F8E629C83B60BF2C,S,400524FA7,GUADALUPE-BLANCO RIV AUTH TEX REF-LOCKHART WASTEWTR SYS PROJ,20100801,1.500,20110201,Y,,20100902,070325,20100908,5000.00,99.997,1.505,,,,20100902,220603,1.00 AABDE2C0A9FC5AEC,S,219770GE8,CORONADO CALIF CMNTY DEV AGY REF-CORONADO CMNTY DEV PROJ,20060613,5.000,20200901,,,20100902,070339,20100908,10000.00,106.640,3.750,,,,20100902,220603,1.00 4A53B927FE5B058F,S,302024HQ0,EXETER TWP PA SCH DIST ,20030915,5.000,20220515,,,20100902,070646,20100908,25000.00,108.503,2.220,,,,20100902,220603,1.00 2FFA6823EC11E106,S,839856U58,SOUTH SAN ANTONIO TEX INDPT CAP APPREC-SCH BLDG,20100715,0.000,20310815,,,20100902,071100,20100908,40000.00,42.828,4.092,,,,20100902,220603,1.00 2A3CD1273CC75384,S,839856U58,SOUTH SAN ANTONIO TEX INDPT CAP APPREC-SCH BLDG,20100715,0.000,20310815,,,20100902,071100,20100908,40000.00,42.828,4.092,,,,20100902,220603,1.00 BD0A143AC524C3B5,S,798063BR3,SAN JOAQUIN CALIF DELTA CMNTY REF,20060620,0.000,20130801,,,20100902,071100,20100908,50000.00,95.743,1.507,,,,20100902,220603,1.00 0C58B5200F35E9D8,P,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100902,071100,20100908,10000.00,90.806,5.906,,,,20100902,220603,1.00 8E6A6E6DC3A9491F,S,82620THW7,SIENNA PLANTATION MUN UTIL ,20071001,4.500,20240301,,,20100902,071100,20100908,25000.00,103.976,3.533,,,,20100902,220603,1.00 42C5AA8924FD1524,S,82620THW7,SIENNA PLANTATION MUN UTIL ,20071001,4.500,20240301,,,20100902,071100,20100908,20000.00,103.976,3.533,,,,20100902,220603,1.00 9BE315715DFB160A,S,483270DH4,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,4.000,20290501,,,20100902,071233,20100908,10000.00,102.902,3.640,,,,20100902,220603,1.00 A199E35BBB604E9D,S,523510DV4,LEE CNTY FLA SOLID WASTE SYS SER A,20060517,5.125,20231001,,,20100902,071600,20100908,15000.00,100.500,5.028,,,,20100902,220603,1.00 1923B79DDD66B1A1,D,523510DV4,LEE CNTY FLA SOLID WASTE SYS SER A,20060517,5.125,20231001,,,20100902,071600,20100908,15000.00,100.500,,,,,20100902,220603,1.00 D4DDE167D79502D1,S,65820YHD1,NORTH CAROLINA MED CARE COMMN FIRST MTG-SOUTHMINSTER PROJ-A,20071115,5.625,20271001,,,20100902,071608,20100908,25000.00,94.500,6.150,,,,20100902,220603,1.00 64C6CDC83A241FB8,S,65820YFM3,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-GIVENS ESTATES ,20070404,5.000,20330701,,,20100902,071627,20100908,10000.00,94.500,5.422,,,,20100902,220603,1.00 4B359F201A0423A7,S,523510DV4,LEE CNTY FLA SOLID WASTE SYS SER A,20060517,5.125,20231001,,,20100902,071639,20100908,50000.00,102.500,4.647,,,,20100902,220603,1.00 298CF77ACB784B34,S,523510DV4,LEE CNTY FLA SOLID WASTE SYS SER A,20060517,5.125,20231001,,,20100902,071811,20100908,100000.00,102.500,4.647,,,,20100902,220603,1.00 991421DA7FDD1480,S,523510DV4,LEE CNTY FLA SOLID WASTE SYS SER A,20060517,5.125,20231001,,,20100902,071818,20100908,50000.00,102.500,4.647,,,,20100902,220603,1.00 EC0223FD09FA351B,S,523510DV4,LEE CNTY FLA SOLID WASTE SYS SER A,20060517,5.125,20231001,,,20100902,071825,20100908,40000.00,102.500,4.647,,,,20100902,220603,1.00 0ED1A02828C82CE8,S,523510DV4,LEE CNTY FLA SOLID WASTE SYS SER A,20060517,5.125,20231001,,,20100902,071832,20100908,40000.00,102.500,4.647,,,,20100902,220603,1.00 B8D415696BA080C2,S,65820YHD1,NORTH CAROLINA MED CARE COMMN FIRST MTG-SOUTHMINSTER PROJ-A,20071115,5.625,20271001,,,20100902,071839,20100908,5000.00,94.500,6.150,,,,20100902,220603,1.00 E680E753422C8A32,S,65820YHD1,NORTH CAROLINA MED CARE COMMN FIRST MTG-SOUTHMINSTER PROJ-A,20071115,5.625,20271001,,,20100902,071849,20100908,5000.00,94.500,6.150,,,,20100902,220603,1.00 5C6495ECEB5CCA4C,S,65820YHD1,NORTH CAROLINA MED CARE COMMN FIRST MTG-SOUTHMINSTER PROJ-A,20071115,5.625,20271001,,,20100902,071856,20100908,10000.00,94.500,6.150,,,,20100902,220603,1.00 3F5902C79904CDCE,S,65820YHD1,NORTH CAROLINA MED CARE COMMN FIRST MTG-SOUTHMINSTER PROJ-A,20071115,5.625,20271001,,,20100902,071917,20100908,5000.00,94.500,6.150,,,,20100902,220603,1.00 84A41A8135AA2817,S,797355JG0,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-SER A,19990527,0.000,20180701,,,20100902,072041,20100908,25000.00,76.914,3.388,,,,20100902,220603,1.00 4CBC8441B900F658,S,745235D32,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-CAP APPREC-D,20020130,0.000,20300701,,,20100902,072043,20100908,5000.00,87.798,5.699,,,,20100902,220603,1.00 A28C26F0EA4363E2,S,492179CY0,KERMAN CALIF UNI SCH DIST CAP APPREC-ELECTION 2008,20090811,0.000,20240801,,,20100902,072046,20100908,40000.00,50.452,4.984,,,,20100902,220603,1.00 B4B0177C5F7399FC,S,184270EY8,CLAYTON MO SCH DIST CAP APPREC-REF,20041116,0.000,20120301,,,20100902,072049,20100908,25000.00,98.895,0.752,,,,20100902,220603,1.00 7419D5C245E96E7A,S,254760Z61,DISTRICT COLUMBIA CAP APPREC-SER B ,19940721,0.000,20130601,,,20100902,072052,20100908,25000.00,97.535,0.916,,,,20100902,220603,1.00 7A6FF39C5E92C66B,S,094851FD9,BLOOMINGTON TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20090515,0.000,20130815,,,20100902,072054,20100908,10000.00,97.110,1.001,,,,20100902,220603,1.00 1A809DE0669DCBC7,S,677518DR0,OHIO ST CAP APPREC-COLLEGE SAVINGS ,19950201,0.000,20140801,,,20100902,072056,20100908,10000.00,94.054,1.579,,,,20100902,220603,1.00 71792F3E4D44F6C0,S,68607FFC9,OREGON ST DEFD INT-ST BRD HIGHER ED-A ,19960516,0.000,20140801,,,20100902,072058,20100908,25000.00,95.256,1.251,,,,20100902,220603,1.00 217C7DB821E21961,S,745235C41,PUERTO RICO PUB BLDGS AUTH REV PREREFUNDED-CAP APPREC-D,20020130,0.000,20300701,,,20100902,072102,20100908,10000.00,106.600,2.824,,,,20100902,220603,1.00 B818D8A1AE48DDA9,S,345105DJ6,FOOTHILL / EASTERN TRANSN CAP APPREC-A-ASSET GTY-FSA-CR,19950608,0.000,20290101,,,20100902,072113,20100908,5000.00,48.190,4.026,,,,20100902,220603,1.00 8264DC9056C54672,S,13062TW42,CALIFORNIA ST PREREFUNDED,20010301,5.000,20280301,,,20100902,072313,20100903,20000.00,102.034,0.868,,,,20100902,220603,1.00 E593D3D4B073C9F4,P,378838ET9,GLENS FALLS N Y CITY SCH DIST ,20080615,3.750,20160615,,,20100902,072450,20100907,25000.00,107.993,2.264,,,,20100902,220603,1.00 CF58A177E1F2F46E,P,405684JA0,HALF HOLLOW HILLS CENT SCH REF,20070327,5.000,20160615,,,20100902,072523,20100907,20000.00,114.774,2.255,,,,20100902,220603,1.00 5F179FBE3520F6A7,P,272731XP0,EAST HAMPTON TWN N Y PUB IMPT,20060515,4.250,20170515,,,20100902,072554,20100907,15000.00,109.403,2.468,,,,20100902,220603,1.00 E33959ACCD36CD00,S,890568JU3,TOPEKA KANS SER D,20071128,4.100,20210815,,,20100902,072806,20100908,50000.00,104.100,1.932,,,,20100902,220603,1.00 71D14B6662F23CC8,S,677520RF7,OHIO ST INFRASTRUCTURE IMPT-SER A,20061116,5.000,20210301,,,20100902,072918,20100908,25000.00,111.075,2.806,,,,20100902,220603,1.00 55BF7553AEFC9953,S,23223PBD8,CUYAHOGA CNTY OHIO SWR DIST IMPT,20050914,4.000,20171201,,,20100902,073024,20100908,25000.00,109.691,2.037,,,,20100902,220603,1.00 2552B9773562D176,S,760088AD6,RENSSELAER N Y CITY SCH DIST ,20060816,5.000,20120601,,,20100902,072835,20100907,45000.00,105.083,2.000,,,,20100902,220603,1.00 0E53466D2A9CDC5B,S,967338LG7,WICHITA KANS WTR & SWR UTIL ,20030201,5.000,20211001,,,20100902,073458,20100908,50000.00,109.741,1.722,,,,20100902,220603,1.00 01C8692C85BD2B92,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100902,073729,20100908,50000.00,80.040,0.000,,,,20100902,220603,1.00 2FDB79A2ABF1A677,S,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100902,074058,20100908,25000.00,102.877,4.970,,,,20100902,220603,1.00 393474088A708FAA,D,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100902,074058,20100908,25000.00,100.877,,,,,20100902,220603,1.00 CE9FE3BA175AB921,S,64711MPJ0,NEW MEXICO FIN AUTH REV STATE OFFICE BLDG TAX-SER A,20011215,5.000,20190601,,,20100902,074307,20100908,55000.00,103.389,0.350,,,,20100902,220603,1.00 5EFA8B327D73C83C,S,072024JC7,BAY AREA TOLL AUTH CALIF TOLL VAR-SAN FRAN BAY AREA-SER G-1,20080605,,20450401,,,20100902,074322,20100902,1MM+,100.000,0.000,,,,20100902,220603,1.00 55A78B4DD9F82005,S,473502HT2,JEFFERSON CNTY TEX REF-SER A,20020501,5.000,20110801,,,20100902,074431,20100908,65000.00,104.115,0.400,,,,20100902,220603,1.00 D4E633E1A6832B44,S,987830FW1,YPSILANTI MICH ,20030301,3.625,20101001,,,20100902,074517,20100908,35000.00,100.167,0.994,,,,20100902,220603,1.00 94FBC8DD36E83156,S,415669BK5,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.500,20390815,,,20100902,074543,20100907,20000.00,92.392,5.000,,,,20100902,220603,1.00 BD7B85DF3D1457BB,S,841205G50,SOUTHAMPTON TOWN N Y PUB IMPT,20100901,3.125,20270201,,,20100902,074622,20100908,5000.00,99.046,3.200,,,,20100902,220603,1.00 AB3085DD5ED38089,S,92884PAP7,VOLUSIA CNTY FLA SCH BRD SALES ,20020201,4.500,20161001,,,20100902,074621,20100908,10000.00,103.250,2.866,,,,20100902,220603,1.00 B2127F027EB66016,S,28337LCB2,EL PASO CNTY COLO REV REF-THE COLORADO COLLEGE PROJ,20100218,5.000,20240201,,,20100902,074812,20100908,45000.00,114.070,3.250,,,,20100902,220603,1.00 A59C97C4FB95CDB5,S,64579XBP8,NEW JERSEY HEALTH CARE FACS GREYSTONE PK PSYCHIATRIC HOSP,20050908,4.000,20210915,,,20100902,074900,20100908,50000.00,104.450,3.037,,,,20100902,220603,1.00 A9AB2A256713917B,D,13067JBD2,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,4.125,20140701,,,20100902,074416,20100908,50000.00,112.364,,,,,20100902,220603,1.00 C350751C24FF7AD0,S,592663YA0,METROPOLITAN WTR DIST SOUTHN REF-SER A,20010201,4.100,20110701,,,20100902,074900,20100908,25000.00,102.921,0.499,,,,20100902,220603,1.00 6A38F1575748A06B,S,857885AL1,STEAMBOAT SPRINGS COLO CTFS ,20010801,4.500,20111201,,,20100902,074900,20100908,50000.00,104.902,0.497,,,,20100902,220603,1.00 6193183A9A13101C,S,649837LZ2,NEW YORK ST DORM AUTH REVS INSD-VASSAR BROTHERS HOSP,19971001,5.250,20170701,,,20100902,074939,20100908,10000.00,99.875,5.271,,,,20100902,220603,1.00 898390FA0F66A16C,D,649837LZ2,NEW YORK ST DORM AUTH REVS INSD-VASSAR BROTHERS HOSP,19971001,5.250,20170701,,,20100902,074939,20100908,10000.00,99.750,,,,,20100902,220603,1.00 E336662C421981F2,S,692058AK6,OXNARD CALIF CMNTY DEV COMMN REF-SER A,20040504,3.700,20130901,,,20100902,074900,20100908,5000.00,104.166,2.247,,,,20100902,220603,1.00 2A5E246106B779FC,S,415669BK5,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.500,20390815,,,20100902,075009,20100924,15000.00,92.392,5.000,,,,20100902,220603,1.00 7D2F46E76303E068,S,472904N56,JEFFERSON CNTY KY SCH DIST FIN REF-SER B,20100901,2.125,20180601,Y,,20100902,075053,20100922,460000.00,99.936,2.134,,,,20100902,220603,1.00 255AA6F1CF4F27BC,S,196458UN1,COLORADO EDL & CULTURAL FACS REF & IMPT-CHARTER SCH,20031001,4.000,20151201,,,20100902,075046,20100908,50000.00,103.000,3.017,,,,20100902,220603,1.00 69696EF83922A321,S,196458H71,COLORADO EDL & CULTURAL FACS REF-UNIV DENVER PROJ-SER A,20050714,5.000,20210301,,,20100902,075101,20100908,100000.00,114.151,2.001,,,,20100902,220603,1.00 0803166610A83309,S,646080JA0,NEW JERSEY ST HIGHER ED SER A,20090623,4.875,20200601,,,20100902,075134,20100908,20000.00,106.087,4.040,,,,20100902,220603,1.00 6F40C2E24C70A7D9,D,646080JA0,NEW JERSEY ST HIGHER ED SER A,20090623,4.875,20200601,,,20100902,075134,20100908,20000.00,105.337,,,,,20100902,220603,1.00 12208A0889CD293A,S,914084KK3,UNIVERSITY ARK UNIV REVS STUDENT FEE-UOFA AT FORT SMITH,20011201,4.750,20211201,,,20100902,075149,20100908,50000.00,105.333,0.401,,,,20100902,220603,1.00 DE43923A5505F0D0,D,649851BN1,NEW YORK ST ENVIRONMENTAL FACS UNITED WTR NEW ROCHELLE-A,20100914,4.875,20400901,Y,,20100902,074700,20100914,1MM+,100.429,,,,,20100902,220603,1.00 6A3BB14C83052EE7,S,356766FP5,FREEPORT N Y UN FREE SCH DIST SER A,20020315,5.250,20310315,,,20100902,075333,20100908,10000.00,102.196,1.000,,,,20100902,220603,1.00 9842B6FFF8F884CD,S,624454JY1,MOUNTAIN VIEW LOS ALTOS CALIF CONV-CAP APPREC-ELECT 2010-A,20100909,0.000,20300801,Y,,20100902,075332,20100909,10000.00,59.018,2.668,,,,20100902,220603,1.00 C285C5AA05936BBD,S,71781LAW9,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20180415,,,20100902,075454,20100908,15000.00,62.770,6.220,,,,20100902,220603,1.00 925BA16A516D47C8,D,71781LAW9,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20180415,,,20100902,075454,20100908,15000.00,61.895,,,,,20100902,220603,1.00 CF464D4B3EE8E031,S,65821DBT7,NORTH CAROLINA MED CARE COMMN REF-UNIV HLTH EASTN CAROLINA-C,20081210,6.600,20361201,,,20100902,075400,20100908,5000.00,82.000,8.292,,,,20100902,220603,1.00 7470D0AF49E44286,S,795472CW7,SALMON RIV CENT SCH DIST N Y REF,20030917,4.125,20160615,,,20100902,075504,20100903,5000.00,103.938,1.868,,,,20100902,220603,1.00 CD850E730CC606E8,S,689087EW0,OTSEGO CNTY N Y PUB IMPT,20021015,3.750,20131115,,,20100902,075542,20100908,100000.00,104.700,0.608,,,,20100902,220603,1.00 AD2EF6F5F921379F,S,542690NP3,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20160601,,,20100902,075526,20101001,130000.00,90.506,1.768,,,,20100902,220603,1.00 1DE382B1B1B7FD1C,S,644682GV2,NEW HAMPSHIRE ST CAP APPREC-COLLEGE SVNGS BD-A,19951220,0.000,20150701,,,20100902,075549,20101001,75000.00,92.284,1.698,,,,20100902,220603,1.00 1940042AB5FB5593,S,735000MY4,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER K,20000418,5.750,20201101,,,20100902,075600,20100908,25000.00,100.250,1.947,,,,20100902,220603,1.00 E94269E28947486B,S,356766FB6,FREEPORT N Y UN FREE SCH DIST SER A,20020315,5.125,20190315,,,20100902,075606,20100908,15000.00,102.439,0.419,,,,20100902,220603,1.00 A5A1F673E095F9ED,S,71781LAW9,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20180415,,,20100902,075623,20100908,25000.00,62.770,6.220,,,,20100902,220603,1.00 F74CC982EAB95819,D,71781LAW9,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20180415,,,20100902,075623,20100908,25000.00,61.895,,,,,20100902,220603,1.00 148E3132A8699A2C,S,472904WA5,JEFFERSON CNTY KY SCH DIST FIN SER A,20040101,4.500,20240101,,,20100902,075645,20100908,20000.00,106.095,2.569,,,,20100902,220603,1.00 B3E31464EB0795B5,S,188564ED6,CLINTON TWP MICH BLDG AUTH REF,19980916,4.700,20111101,,,20100902,075513,20100908,200000.00,104.208,1.001,,,,20100902,220603,1.00 BDB4A59B31B46AFA,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100902,075613,20100908,1MM+,99.250,,P,,,20100902,220603,1.00 D0EF78277F4886F4,S,613035WC4,MONTGOMERY ALA WTS,20030301,5.000,20220501,,,20100902,075714,20100908,15000.00,107.410,1.053,,,,20100902,220603,1.00 65B80856EB094644,S,364190Q84,GALVESTON CNTY TEX RD,20010301,5.500,20120201,,,20100902,075726,20100908,200000.00,102.021,0.402,,,,20100902,220603,1.00 2AB43430B4C13DA1,S,882762AG2,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20180815,,,20100902,075706,20100908,10000.00,68.355,4.852,,,,20100902,220603,1.00 86E424EEDCBE1DAF,S,265138CR6,DUNCANVILLE TEX INDPT SCH DIST PREREFUNDED-CAP APPREC,20011201,5.625,20250215,,,20100902,075736,20100908,25000.00,112.126,0.603,,,,20100902,220603,1.00 CAE7DFB18296286D,D,265138CR6,DUNCANVILLE TEX INDPT SCH DIST PREREFUNDED-CAP APPREC,20011201,5.625,20250215,,,20100902,075736,20100908,25000.00,111.626,,,,,20100902,220603,1.00 E14BCB7660D37184,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100902,075711,20100908,1MM+,99.310,,S,,,20100902,220603,1.00 BF0AC3A2FC1B9BDD,S,65820YHD1,NORTH CAROLINA MED CARE COMMN FIRST MTG-SOUTHMINSTER PROJ-A,20071115,5.625,20271001,,,20100902,075758,20100908,10000.00,94.500,6.150,,,,20100902,220603,1.00 9F240DB67CBD973E,S,613035WC4,MONTGOMERY ALA WTS,20030301,5.000,20220501,,,20100902,075803,20100908,10000.00,107.410,1.053,,,,20100902,220603,1.00 31ECA90A1060324E,S,59333NMT7,MIAMI-DADE CNTY FLA SPL 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6FA18C72E9283CA3,S,613681K38,MONTGOMERY CNTY TEX TAXABLE-CTFS OBLIG-B-BUILD,20100901,5.400,20390301,Y,,20100902,080443,20100921,5000.00,102.250,5.068,,,,20100902,220603,1.00 538C1248E62346FE,S,613681K38,MONTGOMERY CNTY TEX TAXABLE-CTFS OBLIG-B-BUILD,20100901,5.400,20390301,Y,,20100902,080443,20100921,15000.00,102.250,5.068,,,,20100902,220603,1.00 1BEB3CAEFA9420A0,S,006590CY7,ADDISON MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100915,5.750,20350501,Y,,20100902,080444,20100915,15000.00,102.250,5.445,,,,20100902,220603,1.00 FED67A20D9EB9FAB,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100902,080444,20100908,5000.00,102.500,5.781,,,,20100902,220603,1.00 111CE2EC55F7544F,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100902,080445,20100908,5000.00,102.500,5.781,,,,20100902,220603,1.00 705BA461B767CFD8,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100902,080446,20100908,35000.00,102.500,5.781,,,,20100902,220603,1.00 88005FD30A313510,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100902,080446,20100908,5000.00,102.500,5.781,,,,20100902,220603,1.00 EB79241218D10EE7,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100902,080446,20100908,5000.00,102.500,5.781,,,,20100902,220603,1.00 ECE82400B0AF7A4C,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100902,080446,20100908,5000.00,102.500,5.781,,,,20100902,220603,1.00 D41D4450477BF327,S,232263FG3,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,5.034,20230601,Y,,20100902,080446,20100908,5000.00,102.000,4.773,,,,20100902,220603,1.00 CD81439CCFC729E2,S,033285SB4,ANCHORAGE ALASKA WTR REV REF,20070719,5.000,20370501,,,20100902,080446,20100908,5000.00,107.455,3.722,,,,20100902,220603,1.00 7A1C2EE432EAA70E,S,033285SB4,ANCHORAGE ALASKA WTR REV REF,20070719,5.000,20370501,,,20100902,080446,20100908,10000.00,107.455,3.722,,,,20100902,220603,1.00 63CAAD1D8E1C0A7A,S,033285SB4,ANCHORAGE ALASKA WTR REV REF,20070719,5.000,20370501,,,20100902,080446,20100908,10000.00,107.455,3.722,,,,20100902,220603,1.00 C564D2CBAE09C146,S,804569CF6,SAUSALITO MARIN CITY SCH DIST CAP-APPREC-ELEC 2004-SER B,20060907,0.000,20390801,,,20100902,080447,20100908,30000.00,17.766,6.069,,,,20100902,220603,1.00 EFD7501CDE49F3C8,S,59334PCZ8,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.534,20320701,Y,,20100902,080447,20100914,10000.00,102.350,5.349,,,,20100902,220603,1.00 F3C3C96226C1BD6D,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100902,080447,20100914,10000.00,102.500,5.605,,,,20100902,220603,1.00 B1CFCDB5ADDA71EE,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100902,080447,20100914,10000.00,102.500,5.605,,,,20100902,220603,1.00 16271DB6036F1E6B,S,592247J50,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20301215,,,20100902,080447,20100908,10000.00,32.962,5.550,,,,20100902,220603,1.00 E6275151001FE925,S,59333PSX7,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI-E-RMKT 03/17/08,20030528,5.375,20171001,,,20100902,080447,20100908,10000.00,109.680,3.799,,,,20100902,220603,1.00 CEF65A1110430FDF,S,59334PDE4,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.043,20240701,Y,,20100902,080448,20100914,10000.00,102.150,4.827,,,,20100902,220603,1.00 0F935487A352125D,S,59334PDE4,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.043,20240701,Y,,20100902,080448,20100914,35000.00,102.150,4.827,,,,20100902,220603,1.00 77F1636F0E8105DF,S,85230BCP1,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.750,20390201,,,20100902,080448,20100908,5000.00,102.750,5.387,,,,20100902,220603,1.00 33566D793D305F89,S,85230BCP1,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.750,20390201,,,20100902,080448,20100908,25000.00,102.750,5.387,,,,20100902,220603,1.00 C6C1C565712274A1,S,85230BCP1,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.750,20390201,,,20100902,080449,20100908,5000.00,102.750,5.387,,,,20100902,220603,1.00 CA60A298DE8EC0C6,D,751073FS1,RALEIGH DURHAM N C ARPT AUTH AMT,20070531,4.625,20320501,,,20100902,080451,20100908,25000.00,98.375,,,,,20100902,220603,1.00 77220EBC28DC6E7B,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100902,080450,20100916,5000.00,100.000,4.849,,,,20100902,220603,1.00 5FAC95DB84EA889C,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100902,080450,20100916,5000.00,100.000,4.849,,,,20100902,220603,1.00 036C3C72C9E1E89A,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100902,080450,20100916,10000.00,100.000,4.849,,,,20100902,220603,1.00 A9BD696F84D830B6,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100902,080450,20100916,15000.00,100.000,4.849,,,,20100902,220603,1.00 B72CC2D56531974E,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100902,080450,20100916,5000.00,100.000,4.849,,,,20100902,220603,1.00 72887E9432EB682D,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100902,080450,20100916,5000.00,100.000,4.849,,,,20100902,220603,1.00 5E798C05B9C6D073,S,751073FS1,RALEIGH DURHAM N C ARPT AUTH AMT,20070531,4.625,20320501,,,20100902,080451,20100908,25000.00,100.000,4.624,,,,20100902,220603,1.00 B711CD308FBDFF6C,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100902,080450,20100916,5000.00,100.000,4.849,,,,20100902,220603,1.00 E3430B90CB974F8C,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100902,080451,20100916,5000.00,100.000,4.849,,,,20100902,220603,1.00 3909A5512663DA97,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100902,080451,20100916,15000.00,100.000,4.849,,,,20100902,220603,1.00 683E396B8AC9341A,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100902,080451,20100916,5000.00,100.000,4.849,,,,20100902,220603,1.00 435B7C1A62E12036,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100902,080451,20100916,5000.00,100.000,4.849,,,,20100902,220603,1.00 B091794033CBAE61,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100902,080451,20100916,5000.00,100.000,4.849,,,,20100902,220603,1.00 E1828ECEFAE31D2D,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100902,080451,20100916,20000.00,100.000,4.849,,,,20100902,220603,1.00 552ED49411FC2F80,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100902,080451,20100916,5000.00,100.000,4.849,,,,20100902,220603,1.00 7EAAEB1B5060F252,S,250343GH7,DESCHUTES & JEFFERSON CNTYS DEFERRED INT,20081223,0.000,20280615,,,20100902,080452,20100908,20000.00,47.337,4.253,,,,20100902,220603,1.00 3BE1E4F0930FCDAE,S,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20100826,5.000,20350901,,,20100902,080452,20100908,20000.00,105.108,4.363,,,,20100902,220603,1.00 B5B99303583BF928,S,897825DW2,TRUCKEE MEADOWS NEV WTR AUTH REF,20060606,4.875,20340701,,,20100902,080452,20100908,10000.00,102.870,4.310,,,,20100902,220603,1.00 3BDF6393483B3067,S,897825DW2,TRUCKEE MEADOWS NEV WTR AUTH REF,20060606,4.875,20340701,,,20100902,080452,20100908,10000.00,102.870,4.310,,,,20100902,220603,1.00 04619B273425F0DF,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100902,080453,20100908,10000.00,102.754,5.676,,,,20100902,220603,1.00 8FA22B4FC03F636E,S,663549NC3,NORTHAMPTON CNTY PA INDL DEV INDL DEV-CITIZENS UTILS-RMKT,19980901,6.000,20180901,,,20100902,080454,20100908,5000.00,107.850,3.853,,,,20100902,220603,1.00 0655E5C34A8D3AD0,S,1309112D1,CALIFORNIA STATEWIDE CMNTYS JOHN MUIR HEALTH-SER A,20060614,5.000,20320815,,,20100902,080454,20100908,20000.00,102.000,4.610,,,,20100902,220603,1.00 DCEC87C0EB371ACD,S,1309112D1,CALIFORNIA STATEWIDE CMNTYS JOHN MUIR HEALTH-SER A,20060614,5.000,20320815,,,20100902,080454,20100908,10000.00,102.000,4.610,,,,20100902,220603,1.00 4196B539F0D49FBB,S,802649NW9,SANTA ROSA CALIF WASTEWATER SER A,20070613,4.500,20370901,,,20100902,080454,20100908,5000.00,100.000,4.499,,,,20100902,220603,1.00 166E78C59B57DBB5,S,802649NW9,SANTA ROSA CALIF WASTEWATER SER A,20070613,4.500,20370901,,,20100902,080454,20100908,10000.00,99.875,4.507,,,,20100902,220603,1.00 6137E807F2BE7650,S,672319BT6,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20221215,,,20100902,080454,20100908,25000.00,49.872,5.751,,,,20100902,220603,1.00 E3BFB608CD12E1D8,S,4424366A4,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20251201,,,20100902,080454,20100908,10000.00,55.522,3.900,,,,20100902,220603,1.00 F8C069204F20CDFC,S,19648ADG7,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.750,20400901,,,20100902,080454,20100908,35000.00,100.750,4.604,,,,20100902,220603,1.00 1A0B4D289E00717E,S,19648ADG7,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.750,20400901,,,20100902,080454,20100908,10000.00,100.750,4.604,,,,20100902,220603,1.00 4F82514390A567D4,S,841438EU4,SOUTHEAST MO ST UNIV SYS FACS ,20080430,4.750,20380401,,,20100902,080455,20100908,20000.00,103.920,3.805,,,,20100902,220603,1.00 9046124AE67E88D1,S,956553PD7,WEST VIRGINIA ST CAP APPREC-INFRASTRUCTURE-A,19990525,0.000,20191101,,,20100902,080455,20100908,10000.00,76.150,3.000,,,,20100902,220603,1.00 925BEEB9A4E5BF75,S,958366F27,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,6.600,20330401,,,20100902,080455,20100908,10000.00,107.306,5.602,,,,20100902,220603,1.00 E40ECD43A1B13576,S,958366F27,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,6.600,20330401,,,20100902,080455,20100908,5000.00,107.306,5.602,,,,20100902,220603,1.00 A32E4EB5D48BDCC9,S,958366F27,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,6.600,20330401,,,20100902,080455,20100908,10000.00,107.306,5.602,,,,20100902,220603,1.00 A70B6B513A1C0964,S,958366F27,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,6.600,20330401,,,20100902,080455,20100908,5000.00,107.306,5.602,,,,20100902,220603,1.00 83A6E58965931618,S,958366F27,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,6.600,20330401,,,20100902,080455,20100908,20000.00,107.306,5.602,,,,20100902,220603,1.00 9D20447D479F7D90,S,958366F27,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,6.600,20330401,,,20100902,080455,20100908,5000.00,106.056,5.766,,,,20100902,220603,1.00 55B28B786EA3A831,S,958366F27,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,6.600,20330401,,,20100902,080456,20100908,25000.00,107.306,5.602,,,,20100902,220603,1.00 9866B38E5A8E4015,S,958366F27,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,6.600,20330401,,,20100902,080456,20100908,20000.00,106.056,5.766,,,,20100902,220603,1.00 FB924253A2E45073,S,958366F27,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,6.600,20330401,,,20100902,080456,20100908,5000.00,107.306,5.602,,,,20100902,220603,1.00 7BDA4B23621C9AEA,S,958366F27,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,6.600,20330401,,,20100902,080456,20100908,10000.00,107.306,5.602,,,,20100902,220603,1.00 2623D3DC1137A0A2,S,958366F27,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,6.600,20330401,,,20100902,080456,20100908,5000.00,107.306,5.602,,,,20100902,220603,1.00 CAF4135487962B86,S,958366F27,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,6.600,20330401,,,20100902,080456,20100908,5000.00,107.306,5.602,,,,20100902,220603,1.00 FE596D0F4A4C4511,S,958366F27,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,6.600,20330401,,,20100902,080456,20100908,10000.00,107.306,5.602,,,,20100902,220603,1.00 8A065B62FAB70A4D,S,958366F27,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,6.600,20330401,,,20100902,080457,20100908,20000.00,107.306,5.602,,,,20100902,220603,1.00 6E2F436FDF499376,S,958366F27,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,6.600,20330401,,,20100902,080458,20100908,10000.00,107.306,5.602,,,,20100902,220603,1.00 001D9459A6BB8D2B,S,958366F27,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,6.600,20330401,,,20100902,080458,20100908,10000.00,107.306,5.602,,,,20100902,220603,1.00 668B1BBC3EAD98B2,S,944514FA1,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-JR LIEN,20070620,5.000,20191201,,,20100902,080444,20100908,50000.00,103.381,4.447,,,,20100902,220603,1.00 EE7ECB37B12BDBDA,S,272497FX1,EAST GRAND RAPIDS MICH PUB SCH REF,20010703,5.500,20150501,,,20100902,080500,20100908,10000.00,102.645,1.378,,,,20100902,220603,1.00 AD79EE9F14148763,S,314549CZ7,FENTON MICH LTD TAX DEV,20010901,4.250,20140401,,,20100902,080503,20100908,5000.00,101.868,0.920,,,,20100902,220603,1.00 125C08978D582DBD,S,64966DSZ3,NEW YORK N Y SER F,20041110,3.625,20131101,,,20100902,080504,20100908,30000.00,107.470,1.199,,,,20100902,220603,1.00 27D673153EA2FF15,S,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20100902,080510,20100908,100000.00,107.235,3.689,,,,20100902,220603,1.00 3943166AB8C51C17,S,917392AC6,UTAH CNTY UTAH ENVIRONMENTAL VAR-REF-USX CORP PROJ,19951116,5.050,20171101,,,20100902,080254,20100908,25000.00,104.900,,,,,20100902,220603,1.00 C296E7A5EADA3737,D,314549CZ7,FENTON MICH LTD TAX DEV,20010901,4.250,20140401,,,20100902,080503,20100908,5000.00,101.708,,,,,20100902,220603,1.00 DAC9E5468F805BD5,D,64966DSZ3,NEW YORK N Y SER F,20041110,3.625,20131101,,,20100902,080504,20100908,30000.00,107.370,,,,,20100902,220603,1.00 E0341F8235E10767,D,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20100902,080510,20100908,100000.00,107.135,,,,,20100902,220603,1.00 2FFFA46C014DEDDC,S,402175TN3,GULF BREEZE FLA REV REF-LOC GOVT LN PROG,20100217,5.000,20391201,,,20100902,080535,20100908,10000.00,105.320,4.349,,,,20100902,220603,1.00 B7FD85B09731DFE9,S,73358T7U9,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SIXTH,20090501,4.500,20311101,,,20100902,080601,20100927,10000.00,102.720,4.120,,,,20100902,220603,1.00 0498A2CF5C5C4500,S,544525DC9,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-3,20010301,,20350701,,,20100902,074846,20100902,1MM+,100.000,0.000,,,,20100902,220603,1.00 2A47C4EE2E72C11C,S,13033W3K7,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-D,20090901,,20161201,,,20100902,075942,20100902,1MM+,100.000,0.000,,,,20100902,220603,1.00 A85B1097AEA4B90E,D,314549CZ7,FENTON MICH LTD TAX DEV,20010901,4.250,20140401,,,20100902,080501,20100908,5000.00,101.708,,,,,20100902,220603,1.00 EB8EDB5C87B7CE32,D,64966DSZ3,NEW YORK N Y SER F,20041110,3.625,20131101,,,20100902,080505,20100908,30000.00,107.245,,,,,20100902,220603,1.00 F1DD7F2C6F8F6FEF,D,64966DSZ3,NEW YORK N Y SER F,20041110,3.625,20131101,,,20100902,080501,20100908,30000.00,107.370,,,,,20100902,220603,1.00 D9CCBEFF5F5275DF,D,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20100902,080510,20100908,100000.00,107.075,,,,,20100902,220603,1.00 8E0F40AC1B089C5D,D,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20100902,080501,20100908,100000.00,107.135,,,,,20100902,220603,1.00 09F97CD53FABD514,S,768903ED4,RIVERSIDE CNTY CALIF ASSET VAR-REF-SOUTHWEST JUSTICE-A,20081210,,20321101,,,20100902,080617,20100902,1MM+,100.000,0.000,,,,20100902,220603,1.00 17C3FC5F835947AA,S,73358TM24,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.750,20321115,,,20100902,080628,20100927,25000.00,104.277,4.053,,,,20100902,220603,1.00 EADB4D9E3B1419D9,D,152735PP5,CENTRAL BUCKS PA SCH DIST ,20050405,5.000,20150515,,,20100902,080540,20100908,200000.00,115.853,,,,,20100902,220603,1.00 2F0BCE0530F6C765,D,152735PP5,CENTRAL BUCKS PA SCH DIST ,20050405,5.000,20150515,,,20100902,080534,20100908,200000.00,115.903,,,,,20100902,220603,1.00 9FA14F33CECDEA07,S,838107BP4,SOUTH HACKENSACK TWP N J SCH ,20060215,4.050,20240215,,,20100902,080631,20100908,10000.00,105.853,3.500,,,,20100902,220603,1.00 A7B1902C490EC56B,S,645916Z34,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.000,20181215,,,20100902,080640,20100908,25000.00,113.000,2.361,,,,20100902,220603,1.00 22117D0D556EE635,S,810759NP1,SCRANTON PA TAXABLE-PENSION FDG-SER C,20030801,5.600,20330901,,,20100902,080644,20100908,15000.00,81.025,7.318,,,,20100902,220603,1.00 F0FA9E460F996778,S,978700CF7,WOODBINE BORO N J SCH DIST ,20100824,3.500,20250301,,,20100902,080643,20100908,40000.00,101.209,3.350,,,,20100902,220603,1.00 4BDB33C7EFB3C1D7,S,511768EK5,LAKELAND FLA UTIL TAX REV SER B,20030206,4.500,20211001,,,20100902,080724,20100927,25000.00,99.999,4.500,,,,20100902,220603,1.00 9D159AB5547ACD43,D,088563TX9,BEXAR TEX MET WTR DIST WTRWKS REF,20091015,2.000,20120501,,,20100902,080717,20100908,150000.00,100.825,,,,,20100902,220603,1.00 0D3A7C0565D999B6,D,088563TX9,BEXAR TEX MET WTR DIST WTRWKS REF,20091015,2.000,20120501,,,20100902,080713,20100908,150000.00,100.875,,,,,20100902,220603,1.00 AB58343A31D45FA0,D,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20100902,080753,20100908,35000.00,100.316,,,,,20100902,220603,1.00 A6EECEA0C34E0D3E,D,189342RC4,CLOVIS CALIF UNI SCH DIST CAP APPREC-SER D ,19961105,0.000,20110801,,,20100902,080821,20100908,100000.00,99.084,,,,,20100902,220603,1.00 E2DF690E61F96BCA,D,189342RC4,CLOVIS CALIF UNI SCH DIST CAP APPREC-SER D ,19961105,0.000,20110801,,,20100902,080820,20100908,100000.00,99.109,,,,,20100902,220603,1.00 3C375355967E70E2,D,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20100902,080752,20100908,35000.00,100.566,,,,,20100902,220603,1.00 0E9282613034A1F4,P,5741926E5,MARYLAND ST ST & LOC FACS LN-2ND SER-B,20100810,5.000,20170801,,,20100902,080800,20100908,1MM+,122.044,1.610,,,,20100902,220603,1.00 43C8D6FC28186325,D,234685HT5,DALLAS CNTY TEX CMNTY COLLEGE ,20090501,4.000,20130215,,,20100902,080944,20100908,50000.00,107.159,,,,,20100902,220603,1.00 D7FB4AF04451C70F,S,46257TAG4,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,5.000,20170601,,,20100902,080937,20100908,50000.00,118.179,2.090,,,,20100902,220603,1.00 EDAA7A74C6695C41,S,650013L60,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20030716,4.750,20200401,,,20100902,081009,20100908,25000.00,109.682,0.920,,,,20100902,220603,1.00 52F2BC883B0D89E6,D,650013L60,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20030716,4.750,20200401,,,20100902,081009,20100908,25000.00,109.182,,,,,20100902,220603,1.00 D344A5D24CB44B58,S,311117DF9,FARMINGDALE N Y UN FREE SCH ,20010715,4.625,20130715,,,20100902,081052,20100908,25000.00,103.213,0.835,,,,20100902,220603,1.00 23E8F172C0F440AB,D,311117DF9,FARMINGDALE N Y UN FREE SCH ,20010715,4.625,20130715,,,20100902,081052,20100908,25000.00,103.088,,,,,20100902,220603,1.00 485BB0911C9BB54C,D,882135E85,TEXAS A & M UNIV REVS FING SYS,20080201,5.000,20130515,,,20100902,081050,20100908,50000.00,110.534,,,,,20100902,220603,1.00 D18C1251D8060670,S,65820YHD1,NORTH CAROLINA MED CARE COMMN FIRST MTG-SOUTHMINSTER PROJ-A,20071115,5.625,20271001,,,20100902,081059,20100908,25000.00,94.500,6.150,,,,20100902,220603,1.00 8F3EA72BF58659E4,S,57585JZQ7,MASSACHUSETTS ST HEALTH & EDL REF-CMNTY COLLEGES PROG-SER B,19980315,5.000,20221001,,,20100902,081058,20100908,5000.00,83.000,7.123,,,,20100902,220603,1.00 4A886C6FF9E0F64D,S,074876GD9,BEAVER CNTY PA INDL DEV AUTH REF-DUQUESNE-D-CONV 01/03/07,19991118,4.500,20291101,,,20100902,081108,20100908,5000.00,100.250,4.453,,,,20100902,220603,1.00 EDE62BFB53A172F0,S,023108GE7,AMARILLO TEX WTRWKS & SWR SYS REF-SER A,20061215,4.250,20210401,,,20100902,081106,20100908,10000.00,105.390,2.978,,,,20100902,220603,1.00 9B165ECFAA373E47,D,57585JZQ7,MASSACHUSETTS ST HEALTH & EDL REF-CMNTY COLLEGES PROG-SER B,19980315,5.000,20221001,,,20100902,081058,20100908,5000.00,82.000,,,,,20100902,220603,1.00 917CFA0CD29FDFD9,S,89602NCL6,TRIBOROUGH BRDG & TUNL AUTH N REF-GEN-SER B-NATL IBC,20021008,4.750,20231115,,,20100902,081106,20100908,25000.00,105.094,2.344,,,,20100902,220603,1.00 322EFE7FCF967893,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100902,081115,20100908,15000.00,100.000,5.247,,,,20100902,220603,1.00 B45241223ECA6243,S,777424BV3,ROSELAND N J SCH DIST ,20050215,4.000,20130901,,,20100902,080837,20100908,50000.00,109.251,0.850,,,,20100902,220603,1.00 932110D071499052,D,314549CZ7,FENTON MICH LTD TAX DEV,20010901,4.250,20140401,,,20100902,080503,20100908,5000.00,101.208,,,,,20100902,220603,1.00 5786573D8C13FF9E,S,645020NV6,NEW HAVEN CONN UNREFUNDED BALANCE-SER C,20021101,5.000,20101101,,,20100902,081135,20100908,25000.00,100.683,0.352,,,,20100902,220603,1.00 A51F0B5F40197FE3,S,083763CS9,BERGEN CNTY N J ,20071015,4.000,20141015,,,20100902,081020,20100908,100000.00,112.458,0.900,,,,20100902,220603,1.00 24CCCA24DA6E9BB0,D,341426QH0,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER J,20031115,5.000,20300601,,,20100902,081125,20100908,10000.00,104.261,,,,,20100902,220603,1.00 0F1FCD2C56294C99,S,67756AYX4,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HOSPS HLTH SYS INC-A,20070207,4.750,20360115,,,20100902,081211,20100915,55000.00,100.000,4.749,,,,20100902,220603,1.00 8F6CA978E471F8AE,S,858892GM8,STEPHENSON CNTY ILL SCH DIST PREREFUNDED-CAP APPREC,20030409,0.000,20110101,,,20100902,081209,20100908,5000.00,99.531,1.501,,,,20100902,220603,1.00 15C0496D2CB14580,S,38122NGH9,GOLDEN ST TOB SECURITIZATION CAP APPREC-ASSET BKD-SER A,20050804,0.000,20240601,,,20100902,081209,20100908,50000.00,44.409,6.000,,,,20100902,220603,1.00 774CC92B25A6F5B5,D,858892GM8,STEPHENSON CNTY ILL SCH DIST PREREFUNDED-CAP APPREC,20030409,0.000,20110101,,,20100902,081209,20100908,5000.00,99.406,,,,,20100902,220603,1.00 BD897C61B6500593,D,38122NGH9,GOLDEN ST TOB SECURITIZATION CAP APPREC-ASSET BKD-SER A,20050804,0.000,20240601,,,20100902,081209,20100908,50000.00,43.659,,,,,20100902,220603,1.00 6787E62092CAED1E,S,13068HF90,CALIFORNIA ST PUB WKS BRD REF-CALIF CMNTY CLG-D-NATL IBC,19961001,5.375,20130301,,,20100902,081213,20100908,15000.00,100.147,3.162,,,,20100902,220603,1.00 FA3DA7793BE9E363,S,560060FK6,MAHONING CNTY OHIO HOSP FACS FORUM HLTH OBLIG GRP-SER A ,19971201,5.000,20251115,,,20100902,081140,20100908,10000.00,92.500,5.746,,,,20100902,220603,1.00 7DCB4906BDF48309,S,762315HS1,RHODE ISLAND ST STUDENT LN AMT-PROG-SR-SER A,20080508,5.250,20181201,,,20100902,081220,20100908,25000.00,103.527,4.668,,,,20100902,220603,1.00 55E3AAF7CAAC25A5,S,45528S6G6,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20210101,,,20100902,081222,20100908,100000.00,115.642,3.057,,,,20100902,220603,1.00 1DEA0D3FE3E842DE,D,762315HS1,RHODE ISLAND ST STUDENT LN AMT-PROG-SR-SER A,20080508,5.250,20181201,,,20100902,081220,20100908,25000.00,102.527,,,,,20100902,220603,1.00 0EB94BF5BCB996A6,D,45528S6G6,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20210101,,,20100902,081222,20100908,100000.00,114.642,,,,,20100902,220603,1.00 37732DFB227B3F02,D,341426QH0,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER J,20031115,5.000,20300601,,,20100902,081110,20100908,10000.00,104.511,,,,,20100902,220603,1.00 745AEC2AB44A1AD7,D,775830EX6,ROMA TEX INDPT SCH DIST ,20040815,4.000,20110815,,,20100902,081240,20100908,30000.00,103.000,,,,,20100902,220603,1.00 F69BBBDB022D68A3,S,13068HF90,CALIFORNIA ST PUB WKS BRD REF-CALIF CMNTY CLG-D-NATL IBC,19961001,5.375,20130301,,,20100902,081242,20100908,35000.00,100.297,0.916,,,,20100902,220603,1.00 EE17694BBFC2D42A,S,696471DH1,PALM BAY FLA UTIL REV IMPT,20010711,0.000,20161001,,,20100902,081313,20100908,10000.00,83.479,3.000,,,,20100902,220603,1.00 1ECBE1AFD2BDE706,D,696471DH1,PALM BAY FLA UTIL REV IMPT,20010711,0.000,20161001,,,20100902,081313,20100908,10000.00,82.354,,,,,20100902,220603,1.00 20FDF1D0FB468DED,S,36005LAQ5,FULTON CNTY GA FACS CORP CTFS FULTON CNTY GA PUB PURP PROJ,19991201,6.000,20151101,,,20100902,081332,20100908,25000.00,101.829,0.355,,,,20100902,220603,1.00 D4F31769FC5B5050,S,349425ZY7,FORT WORTH TEX CTFS OBLIG-PARKING,20070213,5.250,20330301,,,20100902,081335,20100908,15000.00,107.700,3.894,,,,20100902,220603,1.00 61A5EBAD6ABA27CC,S,074860AX5,BEAVER CNTY PA ECONOMIC DEV REF-GTD-CTR TWP PROJ,20100428,2.600,20161215,,,20100902,081333,20100908,10000.00,101.964,2.164,,,,20100902,220603,1.00 520526F2CF4D441B,D,074860AX5,BEAVER CNTY PA ECONOMIC DEV REF-GTD-CTR TWP PROJ,20100428,2.600,20161215,,,20100902,081333,20100908,10000.00,101.964,,,,,20100902,220603,1.00 172A22D16F7D3ABB,D,349425ZY7,FORT WORTH TEX CTFS OBLIG-PARKING,20070213,5.250,20330301,,,20100902,081335,20100908,15000.00,107.500,,,,,20100902,220603,1.00 794937A404EEC551,S,083773DF5,BERGEN CNTY N J IMPT AUTH REF-CNTY GTD-SER B,20070918,5.000,20141215,,,20100902,081139,20100908,75000.00,117.317,0.860,,,,20100902,220603,1.00 E5A0FE114C3D517D,S,514288GG8,LANCASTER PA AREA SWR AUTH REV SWR,20021015,4.000,20150401,,,20100902,081413,20100908,30000.00,100.250,0.245,,,,20100902,220603,1.00 648F08A13A67D6C6,S,745268YB2,PUERTO RICO ELEC PWR AUTH PWR SER B,19970501,6.000,20110701,,,20100902,081421,20100908,25000.00,103.936,1.126,,,,20100902,220603,1.00 A119A8ACBEDCB716,D,745268YB2,PUERTO RICO ELEC PWR AUTH PWR SER B,19970501,6.000,20110701,,,20100902,081421,20100908,25000.00,103.686,,,,,20100902,220603,1.00 A9FB2BDE376A1F36,S,667489EX2,NORTHWEST HARRIS CNTY MUN UTIL ,20091201,5.050,20320401,,,20100902,081429,20100908,25000.00,105.513,4.274,,,,20100902,220604,1.00 0E134767C9EF020A,D,667489EX2,NORTHWEST HARRIS CNTY MUN UTIL ,20091201,5.050,20320401,,,20100902,081429,20100908,25000.00,103.513,,,,,20100902,220604,1.00 8E54CF1E6342B589,S,599632GN0,MILFORD OHIO EXMP VLG SCH DIST CAP APPREC-REF-SCH IMPT,20050726,0.000,20161201,,,20100902,081424,20100908,35000.00,85.133,2.600,,,,20100902,220604,1.00 9BA1E75F909EFA3D,S,047103AW6,ATHENS GA HSG AUTH STUDENT HSG UGAREF EAST CAMPUS HSG,20021218,5.000,20331201,,,20100902,081434,20100908,5000.00,101.500,4.285,,,,20100902,220604,1.00 3DCB5CCBD209694A,D,442330V29,HOUSTON TEX REF-PUB IMPT-SER A,20010901,5.000,20220301,,,20100902,081433,20100908,50000.00,101.412,,,,,20100902,220604,1.00 3B6115971AB1C68F,S,542690NP3,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20160601,,,20100902,081400,20100908,35000.00,86.649,2.516,,,,20100902,220604,1.00 0397225EBB8CFC50,S,542690NP3,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20160601,,,20100902,081400,20100908,40000.00,86.649,2.516,,,,20100902,220604,1.00 C161E479983533D2,S,644682GV2,NEW HAMPSHIRE ST CAP APPREC-COLLEGE SVNGS BD-A,19951220,0.000,20150701,,,20100902,081400,20100908,10000.00,85.999,3.158,,,,20100902,220604,1.00 3FC5FD526004DA5E,S,745144DJ1,PUERTO RICO COMWLTH CAP APPREC-PUB IMPT-A-NATL-IBC,19890328,0.000,20110701,,,20100902,081400,20100908,20000.00,97.757,2.807,,,,20100902,220604,1.00 04571AD884208D4F,S,745268YG1,PUERTO RICO ELEC PWR AUTH PWR CAP APPREC-SER O-NATL-IBC,19890824,0.000,20170701,,,20100902,081400,20100908,15000.00,80.749,3.163,,,,20100902,220604,1.00 40B6B550953CA1DC,S,414738NX8,HARRISBURG PA CAP APPREC-TAXABLE-SER A ,19951228,0.000,20160401,,,20100902,081509,20100908,25000.00,82.358,3.519,,,,20100902,220604,1.00 DD8075A28D232720,S,57586EVZ1,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,4.250,20200701,Y,,20100902,081506,20100909,20000.00,100.500,4.187,,,,20100902,220604,1.00 EFF6C71F6F5B2C3B,P,5742176G5,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL HEALTH SYS,20100203,5.000,20400701,,,20100902,081515,20100908,1MM+,102.865,4.600,,,,20100902,220604,1.00 73D0EFA92E0A01E5,S,956553QS3,WEST VIRGINIA ST TAXABLE-INFRASTRUCTURE-SER C,19990501,6.625,20181101,,,20100902,081529,20100908,25000.00,99.674,6.676,,,,20100902,220604,1.00 7D2D3BB0FFE49718,S,213185AB7,COOK CNTY ILL UNREFUNDED BAL-SER A,20010215,5.125,20261115,,,20100902,081551,20100908,15000.00,99.750,5.147,,,,20100902,220604,1.00 51DB5BA8C2B6DCBD,S,20774UJF3,CONNECTICUT ST HEALTH & EDL TRINITY COLL-SER J,20070307,4.500,20370701,,,20100902,081548,20100908,10000.00,102.202,4.125,,,,20100902,220604,1.00 2FFFCEC3FD4973B5,D,20774UJF3,CONNECTICUT ST HEALTH & EDL TRINITY COLL-SER J,20070307,4.500,20370701,,,20100902,081548,20100908,10000.00,100.202,,,,,20100902,220604,1.00 181E1F018F8C8E8B,D,160075VZ7,CHARLESTON CNTY S C SCH DIST REF-SER A,20100527,3.000,20210201,,,20100902,081342,20100908,25000.00,102.893,,,,,20100902,220604,1.00 90A235429031AE74,S,646133ET1,NEW JERSEY ST TRAN CORP CTFS FED TRAN ADMIN GRANTS-SER A,20020615,5.500,20130915,,,20100902,081617,20100908,25000.00,111.206,1.678,,,,20100902,220604,1.00 53372DE88788C805,D,646133ET1,NEW JERSEY ST TRAN CORP CTFS FED TRAN ADMIN GRANTS-SER A,20020615,5.500,20130915,,,20100902,081617,20100908,25000.00,110.456,,,,,20100902,220604,1.00 DB700C665BD397F3,S,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,,,20100902,081631,20100908,1MM+,105.240,5.300,,,,20100902,220604,1.00 0F0A2D2ED4A82424,S,745190AU2,PUERTO RICO COMWLTH HWY & ZERO CPN-SER A,19980319,0.000,20170701,,,20100902,081600,20100908,25000.00,73.460,4.578,,,,20100902,220604,1.00 E1F2488ED2A823A5,P,64988PN51,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 120,20050127,3.700,20111001,,,20100902,081643,20100908,10000.00,100.401,3.312,,,,20100902,220604,1.00 B910A0423BF85FA8,S,804833EF4,SAVANNAH GA HOSP AUTH REV TAXABLE-ST JOSEPH/CANDLER-C,19980901,6.625,20180701,,,20100902,081653,20100908,15000.00,104.500,5.216,,,,20100902,220604,1.00 6D72775A78EB9311,S,3733822C3,GEORGIA ST SER C ,19960801,6.250,20120801,,,20100902,081704,20100908,80000.00,110.843,0.500,,,,20100902,220604,1.00 010B93145FDA1A9F,S,059134CS3,BALTIMORE CNTY MD CTFS PARTN EQUIP ACQUISITION PROG,20080812,5.000,20180801,,,20100902,081704,20100908,100000.00,121.812,2.000,,,,20100902,220604,1.00 422094B654C7EF4E,S,13033W3G6,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS & ELEC-C,20090901,,20161201,,,20100902,081650,20100902,1MM+,100.000,0.000,,,,20100902,220604,1.00 058F4A4834EF9E93,D,358802L95,FRISCO TEX INDPT SCH DIST SCH BLDG,20060115,5.000,20270815,,,20100902,081709,20100908,100000.00,109.850,,,,,20100902,220604,1.00 7DA5F8AFEB473890,S,032879NP9,ANCHOR BAY MICH SCH DIST SCH BLDG & SITE,20031201,4.750,20260501,,,20100902,081735,20100908,50000.00,104.849,3.119,,,,20100902,220604,1.00 8A8E36BACC04B98D,D,717146MW1,PHARR SAN JUAN ALAMO TEX INDPT REF,20061001,5.125,20280201,,,20100902,081738,20100908,100000.00,109.325,,,,,20100902,220604,1.00 5AE96069DCE6C070,D,032879NP9,ANCHOR BAY MICH SCH DIST SCH BLDG & SITE,20031201,4.750,20260501,,,20100902,081735,20100908,50000.00,103.849,,,,,20100902,220604,1.00 5D25E543F6C938F6,S,4638126W2,IRVING TEX INDPT SCH DIST CAP APPREC-REF-SER A,19971230,0.000,20170215,,,20100902,081751,20100908,50000.00,87.136,2.151,,,,20100902,220604,1.00 5A0DA5BEB6BBC8BD,S,452151BC6,ILLINOIS ST FIRST SER,20020701,5.000,20270701,,,20100902,081753,20100908,15000.00,101.250,4.273,,,,20100902,220604,1.00 AF4F75E5C37F7C7E,S,65820PCR4,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,4.500,20311001,,,20100902,081806,20100908,25000.00,100.824,4.363,,,,20100902,220604,1.00 C53B71B9C1909DA6,D,65820PCR4,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,4.500,20311001,,,20100902,081806,20100908,25000.00,98.949,,,,,20100902,220604,1.00 01EFA620D2CC0852,P,560211HM9,MAHTOMEDI MINN INDPT SCH DIST ,20020201,4.625,20150201,,,20100902,081810,20100907,10000.00,103.526,2.056,,,,20100902,220604,1.00 6D48E723716AEFEB,D,145628NH2,CARROLLTON TEX FMRS BRH INDPT SCH BLDG,20060415,4.250,20130215,,,20100902,081430,20100908,75000.00,108.206,,,,,20100902,220604,1.00 BC6AB2033CDCA421,S,64966GS29,NEW YORK N Y SUBSER I-1,20080228,4.125,20230201,,,20100902,081838,20100908,75000.00,107.364,3.007,,,,20100902,220604,1.00 F51A278DA29EBCAC,D,64966GS29,NEW YORK N Y SUBSER I-1,20080228,4.125,20230201,,,20100902,081838,20100908,75000.00,106.739,,,,,20100902,220604,1.00 BACB0D1B0AB8530F,S,358775KK9,FRISCO TEX TAXABLE-CTFS OBLIG,19970601,7.375,20180215,,,20100902,081840,20100908,10000.00,100.000,7.147,,,,20100902,220604,1.00 CEBF937D175C4E08,S,358775A61,FRISCO TEX ,20060701,4.500,20110215,,,20100902,081844,20100908,25000.00,101.695,0.601,,,,20100902,220604,1.00 B276459DA29BE3F2,D,358775KK9,FRISCO TEX TAXABLE-CTFS OBLIG,19970601,7.375,20180215,,,20100902,081840,20100908,10000.00,99.000,,,,,20100902,220604,1.00 C57F2E21B406D410,D,358775A61,FRISCO TEX ,20060701,4.500,20110215,,,20100902,081844,20100908,25000.00,101.570,,,,,20100902,220604,1.00 4B413A9F739B7A80,D,914233RZ6,UNIVERSITY CONN SER A,20090416,4.000,20210215,,,20100902,081801,20100908,25000.00,108.161,,,,,20100902,220604,1.00 9F52E6DD15333896,S,79765RTC3,SAN FRANCISCO CALIF CITY & SUB SER D,20100804,3.000,20211101,,,20100902,081849,20100908,150000.00,103.074,2.652,,,,20100902,220604,1.00 4C43213A25C32932,S,13078ADF1,CALIFORNIA STATEWIDE CMNTYS POOLED FING PROG-SER C,20001212,5.300,20201001,,,20100902,081903,20100908,5000.00,99.846,5.319,,,,20100902,220604,1.00 F141B840A8D427F9,D,13078ADF1,CALIFORNIA STATEWIDE CMNTYS POOLED FING PROG-SER C,20001212,5.300,20201001,,,20100902,081903,20100908,5000.00,99.846,,,,,20100902,220604,1.00 0EA5FB430A30D280,S,497766CM5,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,2.250,20170901,Y,,20100902,081654,20100928,25000.00,99.999,2.250,,,,20100902,220604,1.00 D4B847C35ACDB488,D,497766CM5,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,2.250,20170901,Y,,20100902,081657,20100928,25000.00,99.999,,,,,20100902,220604,1.00 5022E3958EFB1C86,D,497766CM5,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,2.250,20170901,Y,,20100902,081654,20100928,25000.00,99.999,,,,,20100902,220604,1.00 0A0B368F259A5928,S,010869EF8,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-TAXABLE-SUB-B,20040506,0.000,20281001,,,20100902,081915,20100908,10000.00,26.353,7.521,,,,20100902,220604,1.00 80582EC32BE51D84,S,414738NY6,HARRISBURG PA CAP APPREC-TAXABLE-SER A ,19951228,0.000,20170401,,,20100902,081922,20100908,10000.00,77.760,3.869,,,,20100902,220604,1.00 7377BCF86E312CFB,S,341426QH0,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER J,20031115,5.000,20300601,,,20100902,081920,20100908,10000.00,106.511,2.857,,,,20100902,220604,1.00 22ECB57D1872969C,D,748743JC6,QUINLAN TEX INDPT SCH DIST ,20020815,5.000,20270215,,,20100902,081919,20100908,30000.00,103.732,,,,,20100902,220604,1.00 5F3DCB726DA1DE4B,D,010869EF8,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-TAXABLE-SUB-B,20040506,0.000,20281001,,,20100902,081900,20100908,10000.00,26.253,,,,,20100902,220604,1.00 4FEAAD230C055A22,S,533206FB9,LINCOLN CNTY KY SCH DIST FIN ,20010801,4.800,20210801,,,20100902,081939,20100908,5000.00,104.607,0.750,,,,20100902,220604,1.00 17241456E579F769,S,709223ZK0,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20241201,,,20100902,082011,20100908,5000.00,81.292,4.620,,,,20100902,220604,1.00 20D36B90A0B44C65,S,624314CG3,MOUNTAIN VIEW CALIF CTFS PARTN REF-CITY HALL CMNTY THEATRE,20010701,4.125,20110801,,,20100902,082001,20100903,10000.00,100.979,3.025,,,,20100902,220604,1.00 4C60AAA5FA878C1D,S,514045VM2,LANCASTER CNTY PA HOSP AUTH HLTH CTR-SAINT ANNES HOME,19990801,6.625,20280401,,,20100902,082019,20100908,5000.00,95.400,7.086,,,,20100902,220604,1.00 21749ED140805496,D,514045VM2,LANCASTER CNTY PA HOSP AUTH HLTH CTR-SAINT ANNES HOME,19990801,6.625,20280401,,,20100902,082019,20100908,5000.00,95.000,,,,,20100902,220604,1.00 5C09A06B66AC2AB8,S,720175FT0,PIEDMONT MUN PWR AGY S C ELEC REF,19910115,4.000,20230101,,,20100902,082036,20100908,15000.00,100.040,3.373,,,,20100902,220604,1.00 6974D7EBAA61DC72,S,246343DH7,DELAWARE RIV JT TOLL BRDG ,20030121,5.250,20120701,,,20100902,082032,20100908,25000.00,106.819,1.427,,,,20100902,220604,1.00 1BE0A232C0DDAC41,D,442403DK4,HOUSTON TEX INDPT SCH DIST SCHOOLHOUSE,20080301,5.000,20260215,,,20100902,082036,20100908,50000.00,111.440,,,,,20100902,220604,1.00 A0FEC40FAD7004AF,S,88283LEM4,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20220401,,,20100902,082100,20100908,25000.00,115.245,2.470,,,,20100902,220604,1.00 EAD5A080120653D1,S,67232NAL2,OAKLAND CALIF SWR REV SER A,20041214,5.000,20160615,,,20100902,082105,20100908,100000.00,112.375,1.603,,,,20100902,220604,1.00 2B90B751CE0EE64A,D,88283LEM4,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20220401,,,20100902,082038,20100908,25000.00,114.045,,,,,20100902,220604,1.00 60A02452024CE78B,D,880541EZ6,TENNESSEE ST REF-SER C,20040815,5.000,20120901,,,20100902,082022,20100908,300000.00,109.169,,,,,20100902,220604,1.00 2845F9ECE87839DB,S,79765AJ56,SAN FRANCISCO CALIF CITY & REF-SECOND SER -ISSUE 32H,20061116,4.000,20110501,,,20100902,082138,20100908,5000.00,101.602,1.501,,,,20100902,220604,1.00 551969CFB40FEAD6,D,79765AJ56,SAN FRANCISCO CALIF CITY & REF-SECOND SER -ISSUE 32H,20061116,4.000,20110501,,,20100902,082138,20100908,5000.00,101.101,,,,,20100902,220604,1.00 E4659D4841250838,S,68607KB24,OREGON ST BD BK REV ORE BUSINESS DEV DEPT-A-1,20100831,3.000,20230101,,,20100902,082147,20100907,15000.00,99.500,3.048,,,,20100902,220604,1.00 20DDD65228BF1FE1,S,13062N6L6,CALIFORNIA ST ,20030201,5.250,20330201,,,20100902,082133,20100908,30000.00,103.340,3.778,,,,20100902,220604,1.00 B3313033A2BD114B,S,958366F27,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,6.600,20330401,,,20100902,082159,20100908,20000.00,107.306,5.602,,,,20100902,220604,1.00 7601F22E4DE2AB0A,S,646065GY2,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER F,20070619,4.500,20300701,,,20100902,082136,20100908,25000.00,105.490,3.584,,,,20100902,220604,1.00 D70D2C0644428A90,D,646065GY2,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER F,20070619,4.500,20300701,,,20100902,082136,20100908,25000.00,105.390,,,,,20100902,220604,1.00 49A16B71334C1890,S,74526QAM4,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,5.250,20230701,,,20100902,081400,20100908,20000.00,111.367,4.100,,,,20100902,220604,1.00 B6E9ADA3D8479656,D,74526QAM4,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,5.250,20230701,,,20100902,081700,20100908,20000.00,111.117,,,,,20100902,220604,1.00 9354EA6EA146563B,P,435169FD4,HOLLAND MICH BLDG AUTH ,20020901,4.500,20171001,,,20100902,082207,20100908,155000.00,103.267,1.395,,,,20100902,220604,1.00 D4ECBA995CF13E7B,S,425533AW6,HENNEPIN CNTY MINN REGL RR ,20011201,5.000,20261201,,,20100902,082215,20100908,10000.00,101.056,0.410,,,,20100902,220604,1.00 E16C836C7C9B3FF8,S,64579EQQ2,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH ISSUE,19981115,4.750,20180701,,,20100902,082202,20100908,5000.00,100.748,1.000,,,,20100902,220604,1.00 D56017CC69A113A9,D,64579EQQ2,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH ISSUE,19981115,4.750,20180701,,,20100902,082202,20100908,5000.00,99.998,,,,,20100902,220604,1.00 3E6048734D047334,S,91754RSA6,UTAH ST BRD REGENTS REV TAXABLE-STUDENT FACS SYS-,20100826,5.150,20350401,,,20100902,082231,20100907,15000.00,102.164,4.874,,,,20100902,220604,1.00 7F923460BAE11942,S,575832HN3,MASSACHUSETTS ST COLLEGE BLDG SER 1,19990801,5.375,20390501,,,20100902,082212,20100903,50000.00,100.655,3.430,,,,20100902,220604,1.00 23B7404921959859,S,575832HN3,MASSACHUSETTS ST COLLEGE BLDG SER 1,19990801,5.375,20390501,,,20100902,082219,20100903,20000.00,100.605,4.018,,,,20100902,220604,1.00 69A0A4ED1FF6EB69,D,646065GY2,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER F,20070619,4.500,20300701,,,20100902,082100,20100908,25000.00,105.140,,,,,20100902,220604,1.00 C3800738F8FEB107,D,646065GY2,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER F,20070619,4.500,20300701,,,20100902,082134,20100908,25000.00,105.389,,,,,20100902,220604,1.00 66C1EA25ACE1F353,D,914233RZ6,UNIVERSITY CONN SER A,20090416,4.000,20210215,,,20100902,081743,20100908,25000.00,108.411,,,,,20100902,220604,1.00 5FB57FAD90E545BD,P,090473JY6,BINGHAMTON N Y CITY SCH DIST ,20051001,3.625,20131001,,,20100902,082236,20100908,15000.00,106.616,1.411,,,,20100902,220604,1.00 84BAFF1081948880,S,66285WBP0,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER B,20080403,5.625,20330101,,,20100902,082240,20100908,10000.00,107.835,4.361,,,,20100902,220604,1.00 3171D5F82F7999D9,S,6461355M1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20181215,,,20100902,082239,20100908,55000.00,113.441,2.510,,,,20100902,220604,1.00 19C1323DA085308F,D,6461355M1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20181215,,,20100902,082239,20100908,55000.00,113.190,,,,,20100902,220604,1.00 735127827CAE746E,D,66285WBP0,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER B,20080403,5.625,20330101,,,20100902,082240,20100908,10000.00,105.835,,,,,20100902,220604,1.00 A1EBD9D1E30C4D73,S,605356MG6,MISSISSIPPI HSG FIN CORP CAP APPREC-PREREFUNDED,19841010,0.000,20160915,,,20100902,082200,20100908,50000.00,88.249,2.088,,,,20100902,220604,1.00 EAE32508383E8A12,S,605356MG6,MISSISSIPPI HSG FIN CORP CAP APPREC-PREREFUNDED,19841010,0.000,20160915,,,20100902,082200,20100908,50000.00,88.249,2.088,,,,20100902,220604,1.00 1BF77356F36CFA65,S,6459165F0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER N-1,20050523,5.500,20250901,,,20100902,082232,20100908,20000.00,117.773,3.920,,,,20100902,220604,1.00 0F876DD0FA92A4DD,D,6459165F0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER N-1,20050523,5.500,20250901,,,20100902,082232,20100908,20000.00,117.673,,,,,20100902,220604,1.00 AD4937632AB57068,S,613041JD5,MONTGOMERY ALA BMC SPL CARE UNREFUNDED BALANCE-SER B,19981201,5.250,20111115,,,20100902,082303,20100908,470000.00,100.781,1.004,,,,20100902,220604,1.00 3CD3372D7267593B,S,414738QX5,HARRISBURG PA CAP APPREC-REF-SER D,19971230,0.000,20180915,,,20100902,082310,20100908,10000.00,50.419,8.724,,,,20100902,220604,1.00 5101ED3EDA1D13F5,D,6459165F0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER N-1,20050523,5.500,20250901,,,20100902,082231,20100908,20000.00,117.423,,,,,20100902,220604,1.00 29B011C8A612B5D8,D,6459165F0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER N-1,20050523,5.500,20250901,,,20100902,082217,20100908,20000.00,117.673,,,,,20100902,220604,1.00 A39C494E8D157F3E,P,870402KD5,SWEET HOME CENT SCH DIST N Y ,20051215,3.900,20120615,,,20100902,082320,20100908,5000.00,104.684,1.215,,,,20100902,220604,1.00 7075D97993754497,S,094797Q91,BLOOMINGTON MINN INDPT SCH REF-SCH BLDG-SER A,20060308,4.000,20110201,,,20100902,082352,20100908,25000.00,101.336,0.626,,,,20100902,220604,1.00 1C90FA128E26F0DA,S,89602NCL6,TRIBOROUGH BRDG & TUNL AUTH N REF-GEN-SER B-NATL IBC,20021008,4.750,20231115,,,20100902,082350,20100908,25000.00,105.094,2.344,,,,20100902,220604,1.00 2FAA2490E808D87C,S,941111DM5,WATCHUNG HILLS N J REGL HIGH ,20030501,4.375,20280115,,,20100902,082404,20100908,10000.00,104.489,2.400,,,,20100902,220604,1.00 530DF1A6A7AAF5D5,S,4521518A4,ILLINOIS ST SER A,20090923,4.000,20210901,,,20100902,082405,20100908,155000.00,103.313,3.520,,,,20100902,220604,1.00 98BDE6B743702125,S,343564AA8,FLOYD CNTY GA DEV AUTH DATES-GEORGIA KRAFT CO PROJ,19851219,5.700,20151201,,,20100902,082140,20100916,50000.00,105.064,4.000,,,,20100902,220604,1.00 8CA74C1600D79BBE,S,613331FD4,MONTGOMERY CNTY KY SCH DIST ,20030401,3.800,20150401,,,20100902,082414,20100908,10000.00,105.763,1.500,,,,20100902,220604,1.00 AE2E34E1CF040BE4,S,376244CD9,GIRARD OHIO CITY SCH DIST REF-SCH FACS IMPT,20060606,5.750,20191201,,,20100902,082202,20100908,415000.00,117.611,3.500,,,,20100902,220604,1.00 4A725D8A8A9B8C7B,S,650264RM8,NEWARK CALIF UNI SCH DIST CAP APPREC-ELEC OF 1997-SER D,20020430,0.000,20270201,,,20100902,082443,20100907,100000.00,41.733,5.400,,,,20100902,220604,1.00 50D9A419132DD580,S,455057ZW2,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,4.000,20260601,Y,,20100902,082445,20100908,25000.00,100.000,3.999,,,,20100902,220604,1.00 AC590F19BFC9CADF,S,607200AP7,MOBILE ALA PUB EDL BLDG AUTH REF-LTD OBLIG,20060301,4.125,20200301,,,20100902,082439,20100908,15000.00,104.840,3.156,,,,20100902,220604,1.00 BF9C06AB8E2E1C17,S,644682GV2,NEW HAMPSHIRE ST CAP APPREC-COLLEGE SVNGS BD-A,19951220,0.000,20150701,,,20100902,082500,20100908,10000.00,85.999,3.158,,,,20100902,220604,1.00 748CCE2F12727F15,D,9141187X6,UNIVERSITY CINCINNATI OHIO GEN SER A,20010501,5.000,20310601,,,20100902,082456,20100908,500000.00,101.709,,S,,,20100902,220604,1.00 571B6970FA72BFF6,D,9141187X6,UNIVERSITY CINCINNATI OHIO GEN SER A,20010501,5.000,20310601,,,20100902,082456,20100908,1MM+,101.649,,P,,,20100902,220604,1.00 CEB513D0CA2813ED,S,088006DL2,BEVERLY HILLS CALIF PUB FING CAP IMPT PROJ,20070215,4.250,20230601,,,20100902,082519,20100908,60000.00,102.250,2.905,,,,20100902,220604,1.00 26834ADC7044FABB,S,03254CDS6,ANAHEIM CALIF CITY SCH DIST CAP APPREC-ELECTION 2002,20070213,0.000,20250801,,,20100902,082532,20100907,15000.00,44.880,5.449,,,,20100902,220604,1.00 CD76AAB272E678B6,S,57586CKV6,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER C,20050714,5.000,20330815,,,20100902,082425,20100908,50000.00,102.250,4.486,,,,20100902,220604,1.00 CCD46938F97DD90C,D,57586CKV6,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER C,20050714,5.000,20330815,,,20100902,082425,20100908,50000.00,101.000,,,,,20100902,220604,1.00 D559B8D829165329,S,073842CP9,BEAR VY CALIF UNI SCH DIST CAP APPREC-REF,20060105,0.000,20210801,,,20100902,082551,20100907,30000.00,58.756,4.938,,,,20100902,220604,1.00 40D421C32AAE8755,D,010869AL9,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.125,20171001,,,20100902,082506,20100908,30000.00,100.366,,,,,20100902,220604,1.00 1AADCCCCC96B6633,S,57586CKV6,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER C,20050714,5.000,20330815,,,20100902,082559,20100908,50000.00,102.250,4.486,,,,20100902,220604,1.00 397D0108530D9F93,D,57586CKV6,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER C,20050714,5.000,20330815,,,20100902,082559,20100908,50000.00,101.000,,,,,20100902,220604,1.00 841B685602687825,S,771146LR6,ROBSTOWN TEX INDPT SCH DIST PREM CAP APPREC-REF,19950104,0.000,20150215,,,20100902,082612,20100908,50000.00,93.170,1.601,,,,20100902,220604,1.00 73C581B8D3386CC3,S,15722TDP3,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,5.000,20310801,,,20100902,082556,20100908,15000.00,105.851,3.880,,,,20100902,220604,1.00 E30056D6B9D58714,S,343564AA8,FLOYD CNTY GA DEV AUTH DATES-GEORGIA KRAFT CO PROJ,19851219,5.700,20151201,,,20100902,082314,20100908,10000.00,105.097,4.000,,,,20100902,220604,1.00 5B2B71EEBCE5F2FE,S,452143CN8,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20210615,,,20100902,082610,20100908,1MM+,61.275,4.600,,,,20100902,220604,1.00 0B50B55A6F5839E4,S,197036HX7,COLTON CALIF JT UNI SCH DIST ELECTION 2008-SER B,20100914,0.000,20300801,Y,,20100902,082631,20100914,30000.00,32.107,5.797,,,,20100902,220604,1.00 F1364B7650F7EFF0,D,414738QJ6,HARRISBURG PA CAP APPREC-REF-SER D,19971230,0.000,20120315,,,20100902,082355,20100908,10000.00,69.000,,P,,,20100902,220604,1.00 D770C9CA2613A35F,D,681793ZJ7,OMAHA PUB PWR DIST NEB ELEC SER B,19921001,6.200,20170201,,,20100902,082234,20100908,1MM+,118.250,,,,,20100902,220604,1.00 4BF1EE4EEA1C580E,D,524808BM3,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ,20050517,4.750,20270215,,,20100902,082556,20100908,100000.00,101.393,,S,,,20100902,220604,1.00 D967632B838C0347,D,15722TDP3,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,5.000,20310801,,,20100902,082553,20100908,15000.00,103.226,,,,,20100902,220604,1.00 C40AF85EB6E5069E,D,15722TDP3,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,5.000,20310801,,,20100902,082541,20100908,15000.00,103.476,,,,,20100902,220604,1.00 8D346A85D68009AE,S,672319BT6,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20221215,,,20100902,082647,20100907,20000.00,49.872,5.750,,,,20100902,220604,1.00 6A3CEF0D0231029F,S,414738NZ3,HARRISBURG PA CAP APPREC-TAXABLE-SER A ,19951228,0.000,20180401,,,20100902,082642,20100908,15000.00,74.031,4.015,,,,20100902,220604,1.00 D60A810C7073EFB0,S,010869AL9,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.125,20171001,,,20100902,082540,20100908,30000.00,100.617,3.376,,,,20100902,220604,1.00 382D2E028ED27F77,S,101029QB5,BOSTON MASS WTR & SWR COMMN REF-GEN-SR SER B,20090326,5.000,20201101,,,20100902,082514,20100908,100000.00,120.104,2.410,,,,20100902,220604,1.00 25BC9A9C9BA21D60,D,010869AL9,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.125,20171001,,,20100902,082503,20100908,30000.00,100.616,,,,,20100902,220604,1.00 52EACA824673BB9A,D,414738QJ6,HARRISBURG PA CAP APPREC-REF-SER D,19971230,0.000,20120315,,,20100902,082212,20100908,10000.00,70.000,,S,,,20100902,220604,1.00 90F6D83A76587B4C,S,189849FM9,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20320801,,,20100902,082707,20100908,50000.00,27.921,5.911,,,,20100902,220604,1.00 FA1995165FB147C8,S,721904CM0,PINAL CNTY ARIZ UN HIGH SCH PROJ 2006-SER A,20070401,4.250,20260701,,,20100902,082703,20100908,50000.00,102.925,3.759,,,,20100902,220604,1.00 27F2849617A9A63C,S,098779FY2,BOONE CNTY KY VAR PUB PROJ BLDG-SER C,20031001,3.500,20121201,,,20100902,082709,20100908,25000.00,105.431,1.030,,,,20100902,220604,1.00 88BA2E5D65733D89,D,9141187X6,UNIVERSITY CINCINNATI OHIO GEN SER A,20010501,5.000,20310601,,,20100902,082456,20100908,500000.00,101.709,,S,,,20100902,220604,1.00 477C962B9E2824B3,S,594614F20,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20211015,,,20100902,082725,20100908,10000.00,60.928,4.302,,,,20100902,220604,1.00 A017220A806BACE1,S,677525RE9,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT CO PROJ,20060913,4.800,20360901,,,20100902,082735,20100908,5000.00,101.875,4.439,,,,20100902,220604,1.00 916315B93E37F7C9,S,414738NZ3,HARRISBURG PA CAP APPREC-TAXABLE-SER A ,19951228,0.000,20180401,,,20100902,082730,20100908,15000.00,74.031,4.015,,,,20100902,220604,1.00 6C1FA33BD3275B7F,S,169196JL7,CHILLICOTHE OHIO CITY SCH DIST REF-SCH IMPT-FGIC-FSA-CR,20061227,3.500,20271201,,,20100902,082736,20100908,65000.00,97.875,3.667,,,,20100902,220604,1.00 EA0B13D694324243,S,197036HX7,COLTON CALIF JT UNI SCH DIST ELECTION 2008-SER B,20100914,0.000,20300801,Y,,20100902,082748,20100914,50000.00,32.107,5.797,,,,20100902,220604,1.00 08AE182E75CF908D,S,575832HN3,MASSACHUSETTS ST COLLEGE BLDG SER 1,19990801,5.375,20390501,,,20100902,082736,20100903,20000.00,100.655,3.430,,,,20100902,220604,1.00 40BD62BEE6A5D800,S,64972FGL4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20061025,4.750,20370615,,,20100902,082749,20100908,15000.00,104.126,3.942,,,,20100902,220604,1.00 7AD5642E2F2E43A8,D,64972FGL4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20061025,4.750,20370615,,,20100902,082752,20100908,15000.00,103.096,,,,,20100902,220604,1.00 753FB0B63131B459,S,719168FF8,PHOENIXVILLE PA ,20030501,4.000,20151201,,,20100902,082757,20100908,25000.00,105.013,2.100,,,,20100902,220604,1.00 023F46DF524ACA56,D,719168FF8,PHOENIXVILLE PA ,20030501,4.000,20151201,,,20100902,082757,20100908,25000.00,105.013,,,,,20100902,220604,1.00 DCF9103FB286A5AE,S,575832HN3,MASSACHUSETTS ST COLLEGE BLDG SER 1,19990801,5.375,20390501,,,20100902,082805,20100903,20000.00,100.605,4.018,,,,20100902,220604,1.00 AA319DBBCF808342,S,13063BED0,CALIFORNIA ST VAR PURP,20100318,4.125,20190301,,,20100902,082741,20100908,10000.00,109.226,2.890,,,,20100902,220604,1.00 62305B780193237D,S,513804GD0,LANCASTER CALIF SCH DIST CAP APPREC-SER A,19990610,0.000,20210801,,,20100902,082745,20100908,50000.00,57.711,5.109,,,,20100902,220604,1.00 8C1F8129CA72A3B5,S,816506AT6,SELMA CALIF TAX & REV ANTIC NTS,20100826,3.000,20110630,,,20100902,082746,20100908,40000.00,101.215,1.483,,,,20100902,220604,1.00 2850033564279935,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100902,082746,20100908,60000.00,110.096,4.812,,,,20100902,220604,1.00 C470234561CF772E,S,13062PBZ4,CALIFORNIA ST NATL IBC,20030501,5.250,20150201,,,20100902,082754,20100908,25000.00,109.461,1.879,,,,20100902,220604,1.00 F5F6B378B15901DF,S,13062PBZ4,CALIFORNIA ST NATL IBC,20030501,5.250,20150201,,,20100902,082755,20100908,10000.00,109.461,1.879,,,,20100902,220604,1.00 ADD919D4D3D37193,S,775082YN4,ROGERS ARK SCH DIST NO 030 REF,20090501,3.500,20170201,,,20100902,082808,20100908,40000.00,106.563,1.750,,,,20100902,220604,1.00 17EF52A36C857FE5,D,775082YN4,ROGERS ARK SCH DIST NO 030 REF,20090501,3.500,20170201,,,20100902,082808,20100908,40000.00,105.812,,,,,20100902,220604,1.00 594691C8431176A3,S,799038DC5,SAN MATEO CNTY CALIF CMNTY CAP APPREC-ELEC OF 2005-SER A,20060426,0.000,20210901,,,20100902,082819,20100908,5000.00,61.307,4.505,,,,20100902,220604,1.00 98FEFC56D0CDFA23,S,59259RZ72,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.750,20371115,,,20100902,082818,20100908,25000.00,103.272,4.217,,,,20100902,220604,1.00 6376BDDC5AAD3BB7,D,414738QX5,HARRISBURG PA CAP APPREC-REF-SER D,19971230,0.000,20180915,,,20100902,082310,20100908,10000.00,50.318,,,,,20100902,220604,1.00 15D42DAA29EA1485,S,181059LP9,CLARK CNTY NEV SCH DIST LTD TAX-SER B,20071211,5.000,20150615,,,20100902,082814,20100908,15000.00,113.060,2.107,,,,20100902,220604,1.00 E53A5F8BC69038B6,D,880541EZ6,TENNESSEE ST REF-SER C,20040815,5.000,20120901,,,20100902,082528,20100908,300000.00,109.119,,,,,20100902,220604,1.00 BACE760C206B0224,D,719168FF8,PHOENIXVILLE PA ,20030501,4.000,20151201,,,20100902,082757,20100908,25000.00,105.013,,,,,20100902,220604,1.00 76898A72C0F0E85D,D,13063BED0,CALIFORNIA ST VAR PURP,20100318,4.125,20190301,,,20100902,082734,20100908,10000.00,108.976,,,,,20100902,220604,1.00 8B92B90C6C1A2C16,D,13063BED0,CALIFORNIA ST VAR PURP,20100318,4.125,20190301,,,20100902,082732,20100908,10000.00,109.226,,,,,20100902,220604,1.00 EC0FB577718A7902,D,006370CG3,ADAMS ST COLLEGE COLO TAXABLE-SER C-BUILD AMER BDS,20091215,6.621,20410515,,,20100902,082810,20100908,65000.00,106.723,,,,,20100902,220604,1.00 06960077C0E4A361,S,45188RVR7,ILLINOIS DEV FIN AUTH REV LOCAL GOVT-SCH DIST NO 304-A,20010607,0.000,20210101,,,20100902,082809,20100908,5000.00,69.476,3.562,,,,20100902,220604,1.00 AAFB35BD6E8FB0EA,D,006370CG3,ADAMS ST COLLEGE COLO TAXABLE-SER C-BUILD AMER BDS,20091215,6.621,20410515,,,20100902,082732,20100908,65000.00,106.848,,,,,20100902,220604,1.00 1882329C12A83176,D,45188RVR7,ILLINOIS DEV FIN AUTH REV LOCAL GOVT-SCH DIST NO 304-A,20010607,0.000,20210101,,,20100902,082809,20100908,5000.00,68.324,,,,,20100902,220604,1.00 6C060C4CA4FC1DAF,S,435169FD4,HOLLAND MICH BLDG AUTH ,20020901,4.500,20171001,,,20100902,082846,20100903,55000.00,103.442,1.273,,,,20100902,220604,1.00 EAC488AA2F6B8D5A,S,153300RZ3,CENTRAL DAUPHIN PA SCH DIST ,20100908,2.000,20130201,Y,,20100902,082839,20100908,35000.00,102.123,1.100,,,,20100902,220604,1.00 3721142B707B4528,S,461225CF9,INVER GROVE HEIGHTS MINN INDPT SER A,20050701,4.250,20260201,,,20100902,082903,20100908,10000.00,102.850,3.609,,,,20100902,220604,1.00 FDD3E14C84847197,S,709221SA4,PENNSYLVANIA ST TPK COMMN OIL CAP APPREC-SR-SER C,20091015,0.000,20371201,,,20100902,082906,20100908,75000.00,23.391,5.407,,,,20100902,220604,1.00 84F80432173F7CEF,D,524808BM3,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ,20050517,4.750,20270215,,,20100902,082556,20100908,100000.00,101.318,,P,,,20100902,220604,1.00 BD99D3C07131EE00,S,576004EE1,MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A,20020601,5.375,20190601,,,20100902,082600,20100908,250000.00,108.243,0.580,,,,20100902,220604,1.00 94CFEED97483BAA9,P,7335816F4,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.750,20330615,,,20100902,082915,20100908,20000.00,99.500,4.786,,,,20100902,220604,1.00 F57C22EED3E1A7F0,S,586603DG4,MENDOCINO CNTY CALIF CTFS CNTY PUBLIC FACS CORP,20000907,5.250,20300601,,,20100902,082917,20100908,25000.00,98.500,5.374,,,,20100902,220604,1.00 9E979901958122C6,S,724565BU9,PITTSBURG CALIF PUB FING AUTH REF,20040323,4.200,20200601,,,20100902,082927,20100908,40000.00,99.750,4.231,,,,20100902,220604,1.00 D96111EDE2D3ED6A,S,472682MH3,JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS,20020901,5.000,20410201,,,20100902,082939,20100908,1MM+,108.585,0.450,,,,20100902,220604,1.00 10070D758223F69A,D,472682MH3,JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS,20020901,5.000,20410201,,,20100902,082939,20100908,1MM+,108.510,,,,,20100902,220604,1.00 E39B5B3ACC7F9EA3,S,435169FD4,HOLLAND MICH BLDG AUTH ,20020901,4.500,20171001,,,20100902,082956,20100903,100000.00,103.492,1.228,,,,20100902,220604,1.00 3B222B1DF16C2A29,D,9141187X6,UNIVERSITY CINCINNATI OHIO GEN SER A,20010501,5.000,20310601,,,20100902,082456,20100908,500000.00,101.709,,S,,,20100902,220604,1.00 4AA7AD6AE39CF57D,S,717818S74,PHILADELPHIA PA AUTH FOR INDL PLEASE TOUCH MUSEUM PROJ,20061108,5.250,20360901,,,20100902,083003,20100908,40000.00,88.597,6.133,,,,20100902,220604,1.00 7F83178B359E360C,S,721799YH1,PIMA CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2004-SER D,20080731,5.000,20250701,,,20100902,083009,20100908,25000.00,111.456,3.323,,,,20100902,220604,1.00 15A0B9F1BC334102,D,717818S74,PHILADELPHIA PA AUTH FOR INDL PLEASE TOUCH MUSEUM PROJ,20061108,5.250,20360901,,,20100902,083000,20100908,40000.00,88.396,,,,,20100902,220604,1.00 695D9CC302C8D146,S,64966E5D5,NEW YORK N Y SER C,20050803,4.000,20110801,,,20100902,083011,20100908,30000.00,103.000,0.641,,,,20100902,220604,1.00 0A55C1AB873511EE,D,64966E5D5,NEW YORK N Y SER C,20050803,4.000,20110801,,,20100902,083011,20100908,30000.00,102.900,,,,,20100902,220604,1.00 840B20C9624EAD6C,D,64966E5D5,NEW YORK N Y SER C,20050803,4.000,20110801,,,20100902,083011,20100908,30000.00,102.900,,,,,20100902,220604,1.00 3A2D154E981C4986,S,131796AQ7,CAMARILLO CALIF PUB FIN AUTH LIBR PROJ-SER A,20030507,4.200,20181201,,,20100902,083036,20100908,10000.00,102.350,2.250,,,,20100902,220604,1.00 32769D0A81A5F1C9,S,594610U21,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20270915,,,20100902,083040,20100908,30000.00,109.319,3.729,,,,20100902,220604,1.00 3F25215D1FAD016D,S,650035GE2,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.250,20250315,,,20100902,083040,20100908,25000.00,105.697,3.385,,,,20100902,220604,1.00 4A5FF18F1B8AB501,D,594610U21,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20270915,,,20100902,083029,20100908,30000.00,109.219,,,,,20100902,220604,1.00 F3597471D7C872D7,P,267039B87,DUTCHESS CNTY N Y UNREFUNDED BALANCE-PUB IMPT,20041215,3.000,20111215,,,20100902,083104,20100908,30000.00,102.586,0.945,,,,20100902,220604,1.00 F0DF2F145E72083C,S,917343BF1,UTAH CNTY UTAH EXCISE TAX REV TAXABLE-SER C-RECOVERY ZONE,20100120,7.130,20391201,,,20100902,083041,20100908,65000.00,108.416,5.931,,,,20100902,220604,1.00 2FD3F665E193813E,S,93978EA69,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH CARE SVCS-A,20060622,4.500,20351001,,,20100902,083042,20100908,5000.00,100.724,4.362,,,,20100902,220604,1.00 7C3C9F27DDE02655,S,650035GE2,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.250,20250315,,,20100902,083045,20100908,25000.00,105.697,3.385,,,,20100902,220604,1.00 65BF665A4013EE06,P,6432728U4,NEW CASTLE CNTY DEL SER A,20090206,5.000,20390715,,,20100902,083100,20100908,50000.00,105.000,4.244,,,,20100902,220604,1.00 369873D987CCCB31,D,650035GE2,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.250,20250315,,,20100902,083044,20100908,25000.00,105.597,,,,,20100902,220604,1.00 2857275E92ABE475,D,917343BF1,UTAH CNTY UTAH EXCISE TAX REV TAXABLE-SER C-RECOVERY ZONE,20100120,7.130,20391201,,,20100902,083030,20100908,65000.00,108.277,,,,,20100902,220604,1.00 3EAD784284C98D09,D,93978EA69,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH CARE SVCS-A,20060622,4.500,20351001,,,20100902,083040,20100908,5000.00,100.524,,,,,20100902,220604,1.00 91010B71DF4A114C,D,650035GE2,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.250,20250315,,,20100902,083040,20100908,25000.00,105.597,,,,,20100902,220604,1.00 11A34458F52FD8B2,S,590545QY8,MESA ARIZ UTIL SYS REV FGIC-FSA-CR,20060601,5.000,20240701,,,20100902,083113,20100908,10000.00,114.114,3.686,,,,20100902,220604,1.00 0653886443964C3F,S,64966GLB6,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20110801,,,20100902,083116,20100908,25000.00,103.800,0.742,,,,20100902,220604,1.00 A4C7B010968D562D,S,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100902,083127,20100908,20000.00,102.007,3.944,,,,20100902,220604,1.00 EFC6F5D97D64755F,S,67756AY71,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.750,20351115,,,20100902,083131,20100908,100000.00,103.300,5.309,,,,20100902,220604,1.00 A3D5E91BDB4C8BB1,D,590545QY8,MESA ARIZ UTIL SYS REV FGIC-FSA-CR,20060601,5.000,20240701,,,20100902,083113,20100908,10000.00,114.014,,,,,20100902,220604,1.00 B3105CF932F68A56,D,64966GLB6,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20110801,,,20100902,083116,20100908,25000.00,103.700,,,,,20100902,220604,1.00 03D855E096A26AD5,D,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100902,083127,20100908,20000.00,100.500,,,,,20100902,220604,1.00 337EB47E646B3421,P,79730CEB6,SAN DIEGO CALIF PUB FACS FING REF-SER A,20100630,5.250,20260801,,,20100902,082947,20100908,1MM+,116.531,3.280,,,,20100902,220604,1.00 8155AB5FEE1A466D,S,57604PJC9,MASSACHUSETTS ST WTR POLLUTN MWRA PROG-SER A,20021015,3.625,20110801,,,20100902,083118,20100908,50000.00,102.793,0.501,,,,20100902,220604,1.00 CA99F2B95C1D2DA1,D,721799YH1,PIMA CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2004-SER D,20080731,5.000,20250701,,,20100902,083013,20100908,25000.00,111.256,,,,,20100902,220604,1.00 E8F352D7C1792B6F,P,430072DH8,HIGHLAND FALLS-FT MONTGOMERY ,20030701,3.375,20120701,,,20100902,083151,20100908,35000.00,103.823,1.236,,,,20100902,220604,1.00 805BBF272B18080E,S,71781LBK4,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20150415,,,20100902,083201,20100908,5000.00,79.650,5.005,,,,20100902,220604,1.00 64AE0D9843AAF197,S,64579EQQ2,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH ISSUE,19981115,4.750,20180701,,,20100902,083210,20100908,10000.00,100.748,1.002,,,,20100902,220604,1.00 05F7C1AE2440218D,D,71781LBK4,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20150415,,,20100902,083154,20100908,5000.00,79.450,,,,,20100902,220604,1.00 CF11ED283FC3FAF8,D,590545QY8,MESA ARIZ UTIL SYS REV FGIC-FSA-CR,20060601,5.000,20240701,,,20100902,083113,20100908,10000.00,113.764,,,,,20100902,220604,1.00 25CA15DEE5E75AF2,D,590545QY8,MESA ARIZ UTIL SYS REV FGIC-FSA-CR,20060601,5.000,20240701,,,20100902,083108,20100908,10000.00,114.014,,,,,20100902,220604,1.00 3041EE7257B3F93C,D,64966GLB6,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20110801,,,20100902,083116,20100908,25000.00,103.600,,,,,20100902,220604,1.00 747B019963D16FD9,D,64966GLB6,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20110801,,,20100902,083114,20100908,25000.00,103.700,,,,,20100902,220604,1.00 A03A64C5EDEF56DE,S,537207GS5,LITTLE FERRY N J GEN IMPT,20100903,2.500,20190901,Y,,20100902,083008,20100908,75000.00,102.022,2.250,,,,20100902,220604,1.00 463F8DF78B71F57E,D,64579EQQ2,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH ISSUE,19981115,4.750,20180701,,,20100902,083210,20100908,10000.00,99.998,,,,,20100902,220604,1.00 2ED903BEAEBA536D,S,97710BGX4,WISCONSIN ST HEALTH & EDL FACS PROHEALTH CARE INC OBLIG GROUP,20090430,6.375,20290215,,,20100902,083224,20100908,100000.00,112.400,4.585,,,,20100902,220604,1.00 DE21736D5E2EBD23,S,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20100902,083212,20100908,15000.00,99.329,5.173,,,,20100902,220604,1.00 2CEAB5AE128B050A,D,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20100902,083200,20100908,15000.00,99.229,,,,,20100902,220604,1.00 F5C4B20995692149,D,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20100902,083212,20100908,15000.00,99.229,,,,,20100902,220604,1.00 52CF21D4647675C2,S,048159FZ5,ATLANTA TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER C-,20100915,5.194,20350815,Y,,20100902,083222,20100915,50000.00,101.497,5.000,,,,20100902,220604,1.00 94F79319DB78E6EB,S,46613PLY0,JEA FLA WTR & SWR SYS REV SER A,20050324,4.625,20301001,,,20100902,083244,20100908,10000.00,100.000,4.582,,,,20100902,220604,1.00 6511B6DB885111E0,S,529083HG5,LEXINGTON CNTY S C SCH DIST TAXABLE-SER C-BUILD AMER BDS,20091029,6.250,20380301,,,20100902,083239,20100908,50000.00,107.480,5.150,,,,20100902,220604,1.00 3A1D93D85E287808,S,452151ST1,ILLINOIS ST ,20041110,5.000,20251101,,,20100902,083242,20100908,5000.00,104.825,3.732,,,,20100902,220604,1.00 1D8CAAD09911DD70,D,529083HG5,LEXINGTON CNTY S C SCH DIST TAXABLE-SER C-BUILD AMER BDS,20091029,6.250,20380301,,,20100902,083239,20100908,50000.00,105.480,,,,,20100902,220604,1.00 004A413CB8188F2C,P,267039A21,DUTCHESS CNTY N Y PREREFUNDED-PUB IMPT,20041215,3.000,20111215,,,20100902,083236,20100908,10000.00,102.809,0.772,,,,20100902,220604,1.00 D9E36BB57FEA5442,S,575832HN3,MASSACHUSETTS ST COLLEGE BLDG SER 1,19990801,5.375,20390501,,,20100902,083238,20100908,10000.00,100.605,3.769,,,,20100902,220604,1.00 C8C1E8004CB36905,P,644614C56,NEW HAMPSHIRE HEALTH & ED FACS FHA INSD MTG,20091209,5.000,20280401,,,20100902,083159,20100908,50000.00,102.500,4.658,,,,20100902,220604,1.00 86D78C560F1AC781,S,415669BK5,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.500,20390815,,,20100902,083253,20100908,200000.00,91.900,5.034,,,,20100902,220604,1.00 4EBD146B3D8099EA,D,9141187X6,UNIVERSITY CINCINNATI OHIO GEN SER A,20010501,5.000,20310601,,,20100902,083256,20100908,1MM+,101.649,,P,,,20100902,220604,1.00 7C89894A901B07EF,D,650014LJ0,NEW YORK ST TWY AUTH SECOND SER A-AMBAC-FSA-CR,20070328,5.000,20250401,,,20100902,083141,20100908,250000.00,110.890,,P,,,20100902,220604,1.00 6B67A301786C1541,S,57586EWC1,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,5.250,20380701,Y,,20100902,083320,20100909,40000.00,102.298,4.950,,,,20100902,220604,1.00 9F5A995D3D7C1403,S,733581RW4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.500,20171001,,,20100902,083300,20100908,5000.00,99.649,4.558,,,,20100902,220604,1.00 C380E1FF30D83567,P,052414AR0,AUSTIN TEX ELEC UTIL SYS REV REF,20010101,5.000,20181115,,,20100902,083327,20100908,10000.00,100.550,2.002,,,,20100902,220604,1.00 3ED0B27B3847916F,D,914115UH1,UNIVERSITY CENT ARK REV STUDENT FEE-CAP IMPT-SER B,20070601,5.000,20271101,,,20100902,083103,20100908,100000.00,110.882,,,,,20100902,220604,1.00 73EC1A652390D9C7,S,378343AL1,GLENDALE ARIZ WESTN LOOP 101 SER A,20081030,6.250,20380701,,,20100902,083352,20100908,15000.00,107.916,3.688,,,,20100902,220604,1.00 10345C0B1B4AF9D0,S,802649NW9,SANTA ROSA CALIF WASTEWATER SER A,20070613,4.500,20370901,,,20100902,083359,20100908,5000.00,100.000,4.500,,,,20100902,220604,1.00 36C69323D61C493A,D,378343AL1,GLENDALE ARIZ WESTN LOOP 101 SER A,20081030,6.250,20380701,,,20100902,083352,20100908,15000.00,107.716,,,,,20100902,220604,1.00 12EB7C697DE1614A,P,01728AMJ2,ALLEGHENY CNTY PA HOSP DEV HOSP-PITTSBURGH MERCY HLTH SYS,19960801,5.625,20260815,,,20100902,083400,20100908,5000.00,99.500,5.673,,,,20100902,220604,1.00 B51ABC7E71879EBA,S,952859GG5,WEST GENESEE CENT SCH DIST N Y ,20040315,4.000,20220315,,,20100902,083400,20100908,15000.00,104.249,2.632,,,,20100902,220604,1.00 2CE2C2561E1C5DD7,S,849534NH1,SPRING-FORD AREA SCH DIST PA SER A,20071115,4.500,20330601,,,20100902,083400,20100908,25000.00,103.997,3.820,,,,20100902,220604,1.00 581C2DACFCCA330C,S,849534NH1,SPRING-FORD AREA SCH DIST PA SER A,20071115,4.500,20330601,,,20100902,083400,20100908,10000.00,103.997,3.820,,,,20100902,220604,1.00 A3F723B8672E87E7,S,802649NW9,SANTA ROSA CALIF WASTEWATER SER A,20070613,4.500,20370901,,,20100902,083416,20100908,35000.00,100.000,4.500,,,,20100902,220604,1.00 9A6D2A344211CF5E,D,9141187X6,UNIVERSITY CINCINNATI OHIO GEN SER A,20010501,5.000,20310601,,,20100902,083356,20100908,1MM+,101.649,,P,,,20100902,220604,1.00 867676F52DBC9248,S,49959PAX0,KNOX IND MIDDLE SCH BLDG CORP REF-FIRST MTG,20071101,4.000,20190715,,,20100902,083408,20100908,50000.00,109.689,2.546,,,,20100902,220604,1.00 556C5E8EEA15BD6E,S,575832HN3,MASSACHUSETTS ST COLLEGE BLDG SER 1,19990801,5.375,20390501,,,20100902,083412,20100908,20000.00,100.605,3.769,,,,20100902,220604,1.00 75132127FF2EA067,D,9141187X6,UNIVERSITY CINCINNATI OHIO GEN SER A,20010501,5.000,20310601,,,20100902,083256,20100908,1000000.00,101.724,,S,,,20100902,220604,1.00 A12E05E67BFE7A97,S,56879EEJ4,MARION CNTY FLA SCH BRD CTFS SER B,20051122,5.250,20250601,,,20100902,083437,20100908,300000.00,107.950,3.415,,,,20100902,220604,1.00 FDAE5783C233B9A7,D,56879EEJ4,MARION CNTY FLA SCH BRD CTFS SER B,20051122,5.250,20250601,,,20100902,083437,20100908,300000.00,106.883,,,,,20100902,220604,1.00 938D7EFAB2184A88,D,56879EEJ4,MARION CNTY FLA SCH BRD CTFS SER B,20051122,5.250,20250601,,,20100902,083441,20100908,300000.00,106.883,,,,,20100902,220604,1.00 01CF5BA88D1487F3,S,85732GDB3,STATE PUB SCH BLDG AUTH PA SCH-SENECA HIGHLANDS TECH,20070315,3.750,20161115,,,20100902,083442,20100908,5000.00,103.872,2.861,,,,20100902,220604,1.00 4AA4D3B6D1EB71AD,S,914440ET5,UNIVERSITY MASS BLDG AUTH PROJ REF-SR-SER 1,20030807,5.250,20191101,,,20100902,083437,20100908,5000.00,112.281,1.257,,,,20100902,220604,1.00 1A852F476AA49497,D,85732GDB3,STATE PUB SCH BLDG AUTH PA SCH-SENECA HIGHLANDS TECH,20070315,3.750,20161115,,,20100902,083447,20100908,5000.00,102.639,,,,,20100902,220604,1.00 822F85BA5F9DFA4E,D,49959PAX0,KNOX IND MIDDLE SCH BLDG CORP REF-FIRST MTG,20071101,4.000,20190715,,,20100902,083403,20100908,50000.00,107.314,,,,,20100902,220604,1.00 8C9BC5EF9B7FDC7E,D,49959PAX0,KNOX IND MIDDLE SCH BLDG CORP REF-FIRST MTG,20071101,4.000,20190715,,,20100902,083348,20100908,50000.00,107.439,,,,,20100902,220604,1.00 5AEF9D9D4B12CD35,D,914115UH1,UNIVERSITY CENT ARK REV STUDENT FEE-CAP IMPT-SER B,20070601,5.000,20271101,,,20100902,083356,20100908,100000.00,110.942,,P,,,20100902,220604,1.00 848494E3352DC700,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100902,083504,20100908,100000.00,102.286,4.600,,,,20100902,220604,1.00 A8D1B0053C951B76,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20100902,083509,20100914,95000.00,103.476,4.558,,,,20100902,220604,1.00 E9CBEC4FDA5BA464,D,914115UH1,UNIVERSITY CENT ARK REV STUDENT FEE-CAP IMPT-SER B,20070601,5.000,20271101,,,20100902,083356,20100908,100000.00,111.077,,S,,,20100902,220604,1.00 9FFBC5CE2092ACF7,S,777594QN5,ROSEMOUNT MINN INDPT SCH DIST CAP APPREC-SER B ,19940623,0.000,20130601,,,20100902,083520,20100908,5000.00,97.518,0.923,,,,20100902,220604,1.00 82A5C8EE41ABABF3,S,121342JE0,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLANT VOGTLE-3RD SER,19990501,5.450,20340501,,,20100902,083500,20100908,10000.00,99.500,5.487,,,,20100902,220604,1.00 F0F1A495B7D7D5FE,S,574217BQ7,MARYLAND ST HEALTH & HIGHER PKG-JOHNS HOPKINS MED INSTNS,20010701,5.000,20340701,,,20100902,083500,20100908,50000.00,99.500,5.036,,,,20100902,220604,1.00 EC98C4A3D96FF9A2,S,52385LBP3,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,4.500,20320401,,,20100902,083500,20100908,50000.00,96.072,4.794,,,,20100902,220604,1.00 04F9B8AF5F691BBC,P,139705JV0,CAPISTRANO CALIF UNI SCH DIST ,20050428,5.000,20290901,,,20100902,083527,20100908,10000.00,96.285,5.313,,,,20100902,220604,1.00 52718CB40454E51E,S,378415AM5,GLENDALE CALIF HEALTH FACS REV INSD-MEM HOSP & HLTH CTR-SER A,19951201,5.600,20251115,,,20100902,083503,20100908,10000.00,118.110,3.997,,,,20100902,220604,1.00 2290918D681CDBDC,S,442436LP4,HOUSTON TEX WTR & SWR SYS REV COMP INT-REF-JR LIEN SER C,19911126,0.000,20111201,,,20100902,083522,20100908,15000.00,98.478,1.250,,,,20100902,220604,1.00 9E64F3B54014BBC6,D,378415AM5,GLENDALE CALIF HEALTH FACS REV INSD-MEM HOSP & HLTH CTR-SER A,19951201,5.600,20251115,,,20100902,083503,20100908,10000.00,118.000,,,,,20100902,220604,1.00 8E966CED625D4725,D,442436LP4,HOUSTON TEX WTR & SWR SYS REV COMP INT-REF-JR LIEN SER C,19911126,0.000,20111201,,,20100902,083522,20100908,15000.00,98.378,,,,,20100902,220604,1.00 768D1B1734495072,S,396066BN1,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20030915,5.250,20171201,,,20100902,083400,20100908,225000.00,112.850,1.183,,,,20100902,220604,1.00 A411B1045858E06F,S,64966HYN4,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,6.268,20310301,,,20100902,083535,20100915,15000.00,107.990,5.188,,,,20100902,220604,1.00 F91F2BB17E87C0C2,S,94601DFD4,WAYNE CNTY PA ,20100915,3.700,20251115,Y,,20100902,083500,20100930,20000.00,101.424,3.394,,,,20100902,220604,1.00 4A33D7F309D18B09,P,396066BN1,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20030915,5.250,20171201,,,20100902,083400,20100908,225000.00,112.790,1.201,,,,20100902,220604,1.00 AA6DBBD1A90701CC,S,778260EZ8,ROSS CNTY OHIO HOSP REV REF-FACS-ADENA-AGC-ICC,20080917,5.750,20351201,,,20100902,083549,20100908,25000.00,108.775,4.463,,,,20100902,220604,1.00 6CBE2CFC07385E2F,D,778260EZ8,ROSS CNTY OHIO HOSP REV REF-FACS-ADENA-AGC-ICC,20080917,5.750,20351201,,,20100902,083541,20100908,25000.00,107.000,,,,,20100902,220604,1.00 34F0436D9CFD52FD,S,64966GLD2,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20120801,,,20100902,083558,20100908,20000.00,107.990,0.750,,,,20100902,220604,1.00 AE596DCECF75ECDD,S,64966E5D5,NEW YORK N Y SER C,20050803,4.000,20110801,,,20100902,083547,20100908,20000.00,102.966,0.678,,,,20100902,220604,1.00 52F89ADF219345F2,D,64966E5D5,NEW YORK N Y SER C,20050803,4.000,20110801,,,20100902,083547,20100908,20000.00,102.865,,,,,20100902,220604,1.00 B484A64A84F95D06,S,677525RE9,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT CO PROJ,20060913,4.800,20360901,,,20100902,083609,20100908,20000.00,101.875,4.439,,,,20100902,220604,1.00 6F53027F7C423E6D,D,64966E5D5,NEW YORK N Y SER C,20050803,4.000,20110801,,,20100902,083557,20100908,20000.00,102.865,,,,,20100902,220604,1.00 7EE031573E95C939,S,64966HYN4,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,6.268,20310301,,,20100902,083606,20100908,10000.00,107.990,5.190,,,,20100902,220604,1.00 249F3CA664A464B5,S,46265FAG4,IRAAN GEN HOSP PECOS CNTY TEX ,20061001,5.000,20130215,,,20100902,083553,20100908,10000.00,106.482,2.250,,,,20100902,220604,1.00 ECF658B2C77D393E,D,9141187X6,UNIVERSITY CINCINNATI OHIO GEN SER A,20010501,5.000,20310601,,,20100902,083356,20100908,1MM+,101.724,,S,,,20100902,220604,1.00 E1BC163CED015543,S,67756AG22,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.500,20430101,,,20100902,083617,20100908,15000.00,108.566,4.130,,,,20100902,220604,1.00 D441B1FF77B93744,S,837147E29,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20051004,5.500,20160101,,,20100902,083402,20100908,275000.00,120.071,1.550,,,,20100902,220604,1.00 CF0B81BADA38C95F,D,67756AG22,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.500,20430101,,,20100902,083617,20100908,15000.00,106.566,,,,,20100902,220604,1.00 1D9FE250C3AB6F31,S,443727ER9,HUDSON CNTY N J CTFS PARTN CORRECTIONAL FAC-SER A,20021215,5.000,20211201,,,20100902,083554,20100915,15000.00,103.860,4.000,,,,20100902,220604,1.00 611E3D34DA4A8550,S,151141GZ5,CELINA TEX REF-WTRWKS & SWR SYS,20010701,4.750,20110901,,,20100902,083631,20100907,70000.00,103.660,1.000,,,,20100902,220604,1.00 AB824798CD2BF5C9,S,43147NBT9,HILL JR COLLEGE DIST TEX REV ,20020901,4.875,20110515,,,20100902,083632,20100907,70000.00,102.652,1.000,,,,20100902,220604,1.00 040E074753C9E454,S,523510DV4,LEE CNTY FLA SOLID WASTE SYS SER A,20060517,5.125,20231001,,,20100902,083640,20100908,75000.00,101.883,4.763,,,,20100902,220604,1.00 255537F82BDB2ADC,D,523510DV4,LEE CNTY FLA SOLID WASTE SYS SER A,20060517,5.125,20231001,,,20100902,083640,20100908,75000.00,100.875,,,,,20100902,220604,1.00 8C0805A9141D1390,S,64966HYN4,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,6.268,20310301,,,20100902,083652,20100908,15000.00,107.990,5.190,,,,20100902,220604,1.00 4BBEDA03DBDBD25B,S,656009FL6,NORFOLK VA WTR REV REF,20050323,4.625,20351101,,,20100902,083715,20100908,40000.00,104.595,3.637,,,,20100902,220604,1.00 80877E9D86371A3E,D,656009FL6,NORFOLK VA WTR REV REF,20050323,4.625,20351101,,,20100902,083715,20100908,40000.00,103.345,,,,,20100902,220604,1.00 84B52728E5243120,D,64971MVU3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,5.000,20191101,,,20100902,083620,20100908,25000.00,120.438,,,,,20100902,220604,1.00 CA03EB26B5F27743,D,64971MVU3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,5.000,20191101,,,20100902,083616,20100908,25000.00,120.688,,,,,20100902,220604,1.00 7044F6C39164305C,S,514045ZG1,LANCASTER CNTY PA HOSP AUTH VAR-MASONIC HOMES PROJ-SER D,20080401,,20340701,,,20100902,083642,20100902,500000.00,100.000,0.000,,,,20100902,220604,1.00 9B5AD5A2DD61EAB2,S,93974AC51,WASHINGTON ST REF-MOTOR VEHICLE FUEL TAX-R4B,20031023,4.500,20120701,,,20100902,083700,20100908,100000.00,107.118,0.550,,,,20100902,220604,1.00 504FFDD6049AD5E7,S,6461355M1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20181215,,,20100902,082753,20100908,50000.00,114.306,2.347,,,,20100902,220604,1.00 C8843C06ADCB2F56,S,83710DNK0,SOUTH CAROLINA ST ST HWY-SER A,20050401,3.000,20220801,,,20100902,083732,20100908,50000.00,101.392,2.694,,,,20100902,220604,1.00 96C81600AFF03195,D,83710DNK0,SOUTH CAROLINA ST ST HWY-SER A,20050401,3.000,20220801,,,20100902,083732,20100908,50000.00,100.392,,,,,20100902,220604,1.00 8CE94826138DC6CA,S,64966HYN4,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,6.268,20310301,,,20100902,083730,20100908,10000.00,107.990,5.190,,,,20100902,220604,1.00 8FE6D3060438D6B1,S,64966HYN4,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,6.268,20310301,,,20100902,083734,20100908,10000.00,107.990,5.190,,,,20100902,220604,1.00 DD623FD000CA7E49,S,575832HN3,MASSACHUSETTS ST COLLEGE BLDG SER 1,19990801,5.375,20390501,,,20100902,083757,20100903,20000.00,100.655,3.430,,,,20100902,220604,1.00 0DB54242EC4E8DA0,S,961017LR9,WESTMORELAND CNTY PA MUN AUTH PREREFUNDED-CAP APPREC-SER A,19950727,0.000,20190815,,,20100902,083811,20100908,20000.00,77.718,2.841,,,,20100902,220604,1.00 C57363CFCE65FA78,D,442436LP4,HOUSTON TEX WTR & SWR SYS REV COMP INT-REF-JR LIEN SER C,19911126,0.000,20111201,,,20100902,083500,20100908,15000.00,98.378,,,,,20100902,220604,1.00 ADF858CE5AE2A11F,D,961017LR9,WESTMORELAND CNTY PA MUN AUTH PREREFUNDED-CAP APPREC-SER A,19950727,0.000,20190815,,,20100902,083811,20100908,20000.00,77.218,,,,,20100902,220604,1.00 B4B8FF2773AEDF11,S,64966HYN4,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,6.268,20310301,,,20100902,083800,20100908,10000.00,107.990,5.190,,,,20100902,220604,1.00 E988944BCE7B4A18,S,574446EX4,MARYSVILLE MICH PUB SCHS DIST SCH BLDG & SITE,20070731,5.000,20320501,,,20100902,083801,20100908,25000.00,108.310,3.583,,,,20100902,220604,1.00 94C6004741BA94E6,S,927688FN6,VIRGIN ISLANDS WTR & PWR AUTH SUB-SER B-RADIAN-IBCC,20070628,5.000,20310701,,,20100902,083815,20100915,30000.00,100.846,4.851,,,,20100902,220604,1.00 8CC84101E76C2F0D,D,650014LJ0,NEW YORK ST TWY AUTH SECOND SER A-AMBAC-FSA-CR,20070328,5.000,20250401,,,20100902,083607,20100908,250000.00,110.950,,S,,,20100902,220604,1.00 6C82C1C9B5B9F50E,D,74514LGL5,PUERTO RICO COMWLTH PUB IMPT-SER A-ASSET GTY-IBCC,20011025,5.500,20290701,,,20100902,083724,20100908,100000.00,113.719,,,,,20100902,220604,1.00 B39BFA90D23F2D68,D,927688FN6,VIRGIN ISLANDS WTR & PWR AUTH SUB-SER B-RADIAN-IBCC,20070628,5.000,20310701,,,20100902,083815,20100915,30000.00,100.721,,,,,20100902,220604,1.00 65B2520F16E52572,D,577117AJ3,MATTESON ILL TAX INCREMENT REV ,20041001,5.000,20121201,,,20100902,083808,20100908,50000.00,103.000,,,,,20100902,220604,1.00 DC026B166C532D3E,S,577117AJ3,MATTESON ILL TAX INCREMENT REV ,20041001,5.000,20121201,,,20100902,083808,20100908,50000.00,104.000,3.127,,,,20100902,220604,1.00 A1F1496831F896CB,D,577117AJ3,MATTESON ILL TAX INCREMENT REV ,20041001,5.000,20121201,,,20100902,083808,20100908,50000.00,103.000,,,,,20100902,220604,1.00 7D8036A927CB9BD9,S,939745JA4,WASHINGTON ST REF-SER R-97A,19970109,0.000,20160701,,,20100902,083834,20100908,25000.00,90.121,1.797,,,,20100902,220604,1.00 418780B8F2C79311,S,88283LDX1,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,4.000,20130401,,,20100902,083800,20100908,50000.00,108.423,0.680,,,,20100902,220604,1.00 8C4DEA05CBEE10B1,S,797355N75,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20450701,,,20100902,083819,20100908,5000.00,12.262,6.120,,,,20100902,220604,1.00 454A60FE6ED4C501,P,485041GJ0,KANSAS CITY MO MET CMNTY REF IMPT-LEASEHOLD-JR COLLEGE,20061101,4.250,20250701,,,20100902,083842,20100907,5000.00,101.320,3.992,,,,20100902,220604,1.00 AAE3AE3F0256DB84,D,797355N75,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20450701,,,20100902,083826,20100908,5000.00,12.110,,,,,20100902,220604,1.00 C86340A99F4E2ABC,D,560060FK6,MAHONING CNTY OHIO HOSP FACS FORUM HLTH OBLIG GRP-SER A ,19971201,5.000,20251115,,,20100902,083702,20100908,10000.00,91.500,,P,,,20100902,220604,1.00 7F6E32810AD81B1A,S,958366F27,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,6.600,20330401,,,20100902,083847,20100908,15000.00,107.306,5.602,,,,20100902,220604,1.00 A8961A5469AF8B40,D,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20100902,083750,20100908,25000.00,103.018,,,,,20100902,220604,1.00 C70AAF5566E388D0,D,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20100902,083745,20100908,25000.00,103.268,,,,,20100902,220604,1.00 8E1A2584D2F74417,S,529050DC7,LEXINGTON CNTY S C HEALTH SVCS REF,20070726,5.000,20271101,,,20100902,083848,20100908,20000.00,103.451,4.430,,,,20100902,220604,1.00 68A8939FAA4F0497,D,529050DC7,LEXINGTON CNTY S C HEALTH SVCS REF,20070726,5.000,20271101,,,20100902,083848,20100908,20000.00,101.701,,,,,20100902,220604,1.00 E97EE56EC289B0EE,D,574446EX4,MARYSVILLE MICH PUB SCHS DIST SCH BLDG & SITE,20070731,5.000,20320501,,,20100902,083756,20100908,25000.00,105.685,,,,,20100902,220604,1.00 6C0D49A365A3F85A,D,574446EX4,MARYSVILLE MICH PUB SCHS DIST SCH BLDG & SITE,20070731,5.000,20320501,,,20100902,083753,20100908,25000.00,105.935,,,,,20100902,220604,1.00 0745584BEA2AC424,S,45200FYT0,ILLINOIS FIN AUTH REV RUSH UNIV MED CTR-SER D,20090729,6.625,20391101,,,20100902,083835,20100908,40000.00,109.841,5.196,,,,20100902,220604,1.00 59782D634E786CB2,S,798111BW9,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-JR LIEN,19930311,0.000,20120101,,,20100902,083900,20100908,100000.00,98.674,1.019,,,,20100902,220604,1.00 D37F7627EEF90BE8,S,798111BW9,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-JR LIEN,19930311,0.000,20120101,,,20100902,083900,20100908,200000.00,98.674,1.019,,,,20100902,220604,1.00 AE466222A333E704,S,798111BW9,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-JR LIEN,19930311,0.000,20120101,,,20100902,083900,20100908,100000.00,98.674,1.019,,,,20100902,220604,1.00 DEC367087AEBC313,S,549212BU1,LUBBOCK TEX HSG FIN CORP CAP APPRECIATION,19840830,0.000,20151001,,,20100902,083900,20100908,25000.00,93.127,1.411,,,,20100902,220604,1.00 52853D7C3A964605,S,414738QT4,HARRISBURG PA CAP APPREC-REF-SER D,19971230,0.000,20160915,,,20100902,083900,20100908,10000.00,53.624,10.625,,,,20100902,220604,1.00 2525E5EB06AEC9B4,S,644682GV2,NEW HAMPSHIRE ST CAP APPREC-COLLEGE SVNGS BD-A,19951220,0.000,20150701,,,20100902,083900,20100908,20000.00,85.999,3.158,,,,20100902,220604,1.00 0311E674F561C142,S,696499CG5,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,5.000,20341001,,,20100902,083922,20100908,5000.00,99.820,5.013,,,,20100902,220604,1.00 F8BE9E8783808B57,P,64983TU92,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-MONTEFIORE HOSP,20041215,5.000,20290801,,,20100902,083539,20100908,150000.00,104.000,3.998,,,,20100902,220604,1.00 319184814BD439FC,S,45188RAK5,ILLINOIS DEV FIN AUTH REV LOC GOVT PROG-AURORA EAST SCH,19981217,0.000,20101201,,,20100902,083920,20100908,35000.00,99.769,1.004,,,,20100902,220604,1.00 0B99ED916A607FB1,D,9141187X6,UNIVERSITY CINCINNATI OHIO GEN SER A,20010501,5.000,20310601,,,20100902,083256,20100908,250000.00,101.724,,S,,,20100902,220604,1.00 07888BF779DDA6EB,D,45188RAK5,ILLINOIS DEV FIN AUTH REV LOC GOVT PROG-AURORA EAST SCH,19981217,0.000,20101201,,,20100902,083920,20100908,35000.00,99.644,,,,,20100902,220604,1.00 F03769B20AADF025,S,64579EQQ2,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH ISSUE,19981115,4.750,20180701,,,20100902,083932,20100908,10000.00,100.123,4.315,,,,20100902,220604,1.00 902188698FBBB589,D,64579EQQ2,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH ISSUE,19981115,4.750,20180701,,,20100902,083932,20100908,10000.00,99.998,,,,,20100902,220604,1.00 F9D3D672D41A8993,S,040507KZ7,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D-BHAC-CR,20080828,5.500,20380101,,,20100902,083933,20100908,25000.00,108.050,4.209,,,,20100902,220604,1.00 59B69559118233A3,D,040507KZ7,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D-BHAC-CR,20080828,5.500,20380101,,,20100902,083933,20100908,25000.00,107.850,,,,,20100902,220604,1.00 9491DAED845480E9,S,621842NH2,MOUNT LEBANON PA SCH DIST REF,20040301,2.875,20111115,,,20100902,083948,20100908,100000.00,101.505,0.672,,,,20100902,220604,1.00 7567F7D48284E244,S,095175PL3,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT IMPT-SER B-16-A,20080515,4.500,20270601,,,20100902,083953,20100908,35000.00,107.912,3.330,,,,20100902,220604,1.00 1D9FECC25D3947A9,D,095175PL3,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT IMPT-SER B-16-A,20080515,4.500,20270601,,,20100902,083953,20100908,35000.00,105.912,,,,,20100902,220604,1.00 8AB140E9442D2E31,S,649438EP9,NEW YORK CITY N Y INDL DEV AGY POLYTECHNIC UNIV PJ,20070628,5.250,20371101,,,20100902,083615,20100908,155000.00,99.500,5.284,,,,20100902,220604,1.00 0BDEFAFE171B15EB,S,696550JP8,PALM BEACH CNTY FLA SCH BRD SER C,20020515,5.000,20270801,,,20100902,084004,20100907,75000.00,108.498,0.500,,,,20100902,220604,1.00 C0658F116CB1227C,S,604129NF9,MINNESOTA ST VAR PURP-SER D,20090826,4.000,20280801,,,20100902,084005,20100908,40000.00,107.668,3.011,,,,20100902,220604,1.00 1991DC1358B077B5,D,604129NF9,MINNESOTA ST VAR PURP-SER D,20090826,4.000,20280801,,,20100902,084005,20100908,40000.00,105.667,,,,,20100902,220604,1.00 80EE4FB2F0105843,S,722007ET4,PINAL CNTY ARIZ CTFS PARTN ,20041230,3.625,20121201,,,20100902,084014,20100908,25000.00,104.405,1.606,,,,20100902,220604,1.00 F5D27BCABC8E2B99,P,353273BB0,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,4.250,20210701,,,20100902,084015,20100908,300000.00,108.566,3.224,,,,20100902,220604,1.00 C5F44A1A754746D0,S,518552LA0,LAUDERDALE CNTY TENN SCH,20030501,3.650,20200401,,,20100902,084013,20100908,10000.00,103.439,2.261,,,,20100902,220604,1.00 8224311332F8EB3C,P,13062TEQ3,CALIFORNIA ST VAR PURP,20060601,5.000,20350901,,,20100902,084022,20100908,140000.00,100.500,4.902,,,,20100902,220604,1.00 A99B7A2583C030F8,D,518552LA0,LAUDERDALE CNTY TENN SCH,20030501,3.650,20200401,,,20100902,084013,20100908,10000.00,102.211,,,,,20100902,220604,1.00 17CB845BA8E73F61,S,958366F27,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,6.600,20330401,,,20100902,084027,20100908,10000.00,107.306,5.602,,,,20100902,220604,1.00 4402AFA35DD356F3,S,497766DA0,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20400901,Y,,20100902,084019,20100928,95000.00,100.502,4.187,,,,20100902,220604,1.00 4E8B8197AA391776,S,888808DD1,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20290601,,,20100902,084023,20100908,10000.00,80.731,6.839,,,,20100902,220604,1.00 C33DDCE7C3E6A4B2,S,400316DF9,GRUNDY CNTY ILL SCH DIST PREREFUNDED-SER A,19990901,5.300,20131201,,,20100902,084032,20100908,5000.00,101.103,0.503,,,,20100902,220604,1.00 42CDCDE8CB9BA9EB,D,888808DD1,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20290601,,,20100902,084023,20100908,10000.00,80.631,,,,,20100902,220604,1.00 6098A60F413785AA,D,400316DF9,GRUNDY CNTY ILL SCH DIST PREREFUNDED-SER A,19990901,5.300,20131201,,,20100902,084032,20100908,5000.00,100.978,,,,,20100902,220604,1.00 6B3FB6CEE04221C8,S,958366F27,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,6.600,20330401,,,20100902,084042,20100908,10000.00,107.306,5.602,,,,20100902,220604,1.00 5089FE36CE51671A,S,49126PCG3,KENTUCKY ECONOMIC DEV FIN AUTH CATHOLIC HEALTH INITIATIVES,20011001,5.250,20240901,,,20100902,084029,20100908,25000.00,104.893,0.251,,,,20100902,220604,1.00 3CC0238BDA7AC5A6,P,606037AU3,MISSOURI DEV FIN BRD CULTURAL KAUFFMAN CTR PERFORMING ARTS-B,20070627,4.750,20370601,,,20100902,084048,20100907,5000.00,101.000,4.574,,,,20100902,220604,1.00 FB349860B70E11F8,S,20772GY51,CONNECTICUT ST SER A,20090226,5.000,20250215,,,20100902,084003,20100908,175000.00,115.128,2.960,,,,20100902,220604,1.00 84BF29116D79F182,S,440668TJ0,HORRY CNTY S C ,20080520,4.125,20230301,,,20100902,084055,20100908,25000.00,107.529,2.994,,,,20100902,220604,1.00 EF9D22E602B8796B,D,440668TJ0,HORRY CNTY S C ,20080520,4.125,20230301,,,20100902,084055,20100908,25000.00,106.029,,,,,20100902,220604,1.00 5C0F1F0A01046861,D,5758543X0,MASSACHUSETTS ST HSG FIN AGY HSG DEV-SER B,19980301,5.400,20281201,,,20100902,083944,20100908,60000.00,101.000,,S,,,20100902,220604,1.00 3E77411B9835DC8D,D,5758543X0,MASSACHUSETTS ST HSG FIN AGY HSG DEV-SER B,19980301,5.400,20281201,,,20100902,083944,20100908,60000.00,101.000,,P,,,20100902,220604,1.00 063AD2AEAF726B1E,S,23409VCC2,DAKOTA CNTY MINN CMNTY DEV AGY GRANDE MKT PLACE PJ-SER A,20020730,5.150,20221120,,,20100902,084059,20100908,5000.00,101.000,4.663,,,,20100902,220604,1.00 9713F0283F711695,D,45200FYT0,ILLINOIS FIN AUTH REV RUSH UNIV MED CTR-SER D,20090729,6.625,20391101,,,20100902,083835,20100908,40000.00,109.814,,,,,20100902,220604,1.00 1C4B06599E42179A,D,497766DA0,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20400901,Y,,20100902,084017,20100928,95000.00,98.827,,,,,20100902,220604,1.00 29E7B26C10A6D9DE,S,72316MDA4,PINELLAS CNTY FLA HEALTH FACS BAYCARE HEALTH SYSTEM,20010115,5.000,20251115,,,20100902,084116,20100908,5000.00,101.000,4.122,,,,20100902,220604,1.00 05B9B2823746AF7F,P,497766DA0,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20400901,Y,,20100902,084000,20100928,95000.00,98.702,4.328,,,,20100902,220604,1.00 DFF4960FBE356A69,S,439239JN5,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.500,20360215,,,20100902,084126,20100908,20000.00,103.608,4.036,,,,20100902,220604,1.00 661F05B1A5C2E01F,S,273533PV5,EAST LONGMEADOW MASS MUN PURP LN,20100915,2.250,20190915,Y,,20100902,083750,20100915,200000.00,101.636,,,,,20100902,220604,1.00 5EF1FFEC4CA96EB9,D,439239JN5,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.500,20360215,,,20100902,084116,20100908,20000.00,102.407,,,,,20100902,220604,1.00 FC7EF080C799CE73,S,763682YK1,RICHLAND CNTY S C SCH DIST REF-SER C,20100908,5.000,20200201,Y,,20100902,083946,20100908,1MM+,122.793,2.290,,,,20100902,220604,1.00 E19621E3493CBB1F,S,528725JD7,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,3.000,20220101,Y,,20100902,084130,20101006,15000.00,99.888,3.012,,,,20100902,220604,1.00 DDE173AEBDD2E2C2,D,528725JD7,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,3.000,20220101,Y,,20100902,084130,20101006,15000.00,98.763,,,,,20100902,220604,1.00 7BAF36777E8D788F,S,717893RX1,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20070509,4.500,20260801,,,20100902,084143,20100908,25000.00,104.500,3.753,,,,20100902,220604,1.00 72B9A91715F5479A,S,251237Q97,DETROIT MICH SEW DISP REV UNREFUNDED BALANCE,20030515,5.000,20170701,,,20100902,084146,20100908,5000.00,104.500,3.310,,,,20100902,220604,1.00 80A222BB90D0EF36,S,1117455K7,BROCKTON MASS ,19990501,4.700,20140501,,,20100902,084150,20100908,15000.00,100.431,4.011,,,,20100902,220604,1.00 12B361E72BCA32FB,D,1117455K7,BROCKTON MASS ,19990501,4.700,20140501,,,20100902,084150,20100908,15000.00,100.306,,,,,20100902,220604,1.00 9D9D95014DDACD45,S,052501FJ7,AUSTINTOWN OHIO LOC SCH DIST CAP APPREC-CLASSROOM FACS-A,20100901,0.000,20291101,,,20100902,084159,20100908,10000.00,40.912,4.722,,,,20100902,220604,1.00 AA78A2898C9315DC,S,273533PW3,EAST LONGMEADOW MASS MUN PURP LN,20100915,2.250,20200915,Y,,20100902,083820,20100915,100000.00,100.000,,,,,20100902,220604,1.00 E0AB76924A922F66,S,72316MDA4,PINELLAS CNTY FLA HEALTH FACS BAYCARE HEALTH SYSTEM,20010115,5.000,20251115,,,20100902,084158,20100908,5000.00,101.000,4.122,,,,20100902,220604,1.00 F1158D7EBF4A2589,S,64966HYN4,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,6.268,20310301,,,20100902,084159,20100908,10000.00,107.990,5.190,,,,20100902,220604,1.00 B98D83F009108393,S,677525RE9,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT CO PROJ,20060913,4.800,20360901,,,20100902,084217,20100908,5000.00,101.875,4.439,,,,20100902,220604,1.00 3A601D591C8EB2E8,S,593388Y96,MIAMI FLA CAP APPREC-HOMELAND DEFENSE,20020808,0.000,20140101,,,20100902,084212,20100908,50000.00,89.821,2.427,,,,20100902,220604,1.00 6A1B5917F421CC90,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100902,084028,20100907,1MM+,84.040,6.447,,,,20100902,220604,1.00 A80089D23F5757D1,D,593388Y96,MIAMI FLA CAP APPREC-HOMELAND DEFENSE,20020808,0.000,20140101,,,20100902,084212,20100908,50000.00,89.696,,,,,20100902,220604,1.00 5629A6EA47095CA9,S,72316MDA4,PINELLAS CNTY FLA HEALTH FACS BAYCARE HEALTH SYSTEM,20010115,5.000,20251115,,,20100902,084221,20100908,15000.00,101.000,4.122,,,,20100902,220604,1.00 C3691C959B15BA54,S,574217VB8,MARYLAND ST HEALTH & HIGHER CIVISTA MED CTR,20050217,5.000,20370701,,,20100902,084156,20100908,10000.00,90.265,5.713,,,,20100902,220604,1.00 374F9AD2A0B1E872,S,928109TV9,VIRGINIA ST SER B,20081125,5.000,20270601,,,20100902,084137,20100908,25000.00,111.000,3.371,,,,20100902,220604,1.00 43D95A57F0AE6857,D,72316MDA4,PINELLAS CNTY FLA HEALTH FACS BAYCARE HEALTH SYSTEM,20010115,5.000,20251115,,,20100902,084221,20100908,15000.00,99.600,,,,,20100902,220604,1.00 7D9D1284BF2B5ED1,S,488575DA6,KENDALL & KANE CNTYS ILL CMNTY CAP APPREC,20020530,0.000,20200101,,,20100902,084235,20100908,100000.00,69.150,4.000,,,,20100902,220604,1.00 4616E0A9CCAE0BE4,D,488575DA6,KENDALL & KANE CNTYS ILL CMNTY CAP APPREC,20020530,0.000,20200101,,,20100902,084235,20100908,100000.00,68.150,,,,,20100902,220604,1.00 05B79418FC0A8952,S,010869BD6,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.250,20211001,,,20100902,084220,20100908,10000.00,100.609,3.692,,,,20100902,220604,1.00 7FC9C915F08B7C4A,D,010869BD6,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.250,20211001,,,20100902,084216,20100908,10000.00,100.509,,,,,20100902,220604,1.00 997636B6B029764D,D,902273QF1,TYLER TEX INDPT SCH DIST SCH BLDG,20060715,4.500,20110215,,,20100902,084200,20100908,25000.00,101.569,,,,,20100902,220604,1.00 90E74F88E28E7E95,S,902273QF1,TYLER TEX INDPT SCH DIST SCH BLDG,20060715,4.500,20110215,,,20100902,084100,20100908,25000.00,101.669,0.660,,,,20100902,220604,1.00 5A99C73E5C284374,P,610522AX2,MONROE CNTY FLA SCH DIST SALES ,20050614,3.500,20141001,,,20100902,084255,20100908,10000.00,104.430,2.350,,,,20100902,220604,1.00 A82326AA4C1CD931,S,575832HN3,MASSACHUSETTS ST COLLEGE BLDG SER 1,19990801,5.375,20390501,,,20100902,084304,20100903,25000.00,100.655,3.430,,,,20100902,220604,1.00 CD1C8ED7802B14CB,D,521453TY6,LE SUEUR MINN REF-SER C,20100901,2.000,20151201,Y,,20100902,084200,20100930,295000.00,101.475,,,,,20100902,220604,1.00 4846A39DFE662B37,S,97689P3P1,WISCONSIN HSG & ECONOMIC DEV SER E,20061025,4.800,20270901,,,20100902,084316,20100908,5000.00,100.000,4.799,,,,20100902,220604,1.00 DE6A9910B63D9282,D,722007ET4,PINAL CNTY ARIZ CTFS PARTN ,20041230,3.625,20121201,,,20100902,084310,20100908,25000.00,104.305,,,,,20100902,220604,1.00 7371C3E7C82ADC4B,D,3415352U5,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER B,20070501,4.750,20350601,,,20100902,084222,20100908,25000.00,102.743,,,,,20100902,220604,1.00 95BA7438CBC9388B,S,52850CFM2,LEWISTON ME PUB IMPT-SER A,20100915,2.000,20140115,Y,,20100902,083928,20100915,50000.00,103.938,,,,,20100902,220604,1.00 3F370AAA4F59F2C2,S,11506KAP6,BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B,19980501,5.000,20270901,,,20100902,084331,20100908,20000.00,100.000,4.894,,,,20100902,220604,1.00 1E30547DAD79160C,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100902,084302,20100908,5000.00,106.952,5.016,,,,20100902,220604,1.00 9468FBFCCFE126BA,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100902,084331,20100908,45000.00,102.000,5.825,,,,20100902,220604,1.00 3EA925DFA155ABE7,S,645905XT2,NEW JERSEY ECONOMIC DEV AUTH CLARA MAASS HEALTH SYS PROJ,19960101,5.000,20250701,,,20100902,084300,20100908,5000.00,100.099,3.496,,,,20100902,220604,1.00 DF3850D00AEEF839,S,849534NH1,SPRING-FORD AREA SCH DIST PA SER A,20071115,4.500,20330601,,,20100902,084300,20100908,15000.00,103.997,3.820,,,,20100902,220604,1.00 82349A7476842E71,S,64972FLT1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20360615,,,20100902,084300,20100908,10000.00,105.121,3.882,,,,20100902,220604,1.00 5E322888CE72F3CB,S,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20100902,084340,20100908,130000.00,108.414,4.500,,,,20100902,220604,1.00 EA532146EB6363AE,S,396066EH1,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20271201,,,20100902,084346,20100908,25000.00,108.770,3.424,,,,20100902,220604,1.00 59C0709A5BF58319,D,13062RLQ9,CALIFORNIA ST REF,20050601,5.000,20150601,,,20100902,084258,20100908,200000.00,114.358,,,,,20100902,220604,1.00 01307F0984D82E11,D,13062RLQ9,CALIFORNIA ST REF,20050601,5.000,20150601,,,20100902,084256,20100908,200000.00,114.408,,,,,20100902,220604,1.00 250410AC05887D40,S,613603LM9,MONTGOMERY CNTY PA HIGHER ED & HLTH CARE-HOLY REDEEMER HLTH-A,19970915,5.250,20271001,,,20100902,084300,20100908,10000.00,96.128,5.605,,,,20100902,220604,1.00 B34F4C30932C328D,S,613603LM9,MONTGOMERY CNTY PA HIGHER ED & HLTH CARE-HOLY REDEEMER HLTH-A,19970915,5.250,20271001,,,20100902,084300,20100908,10000.00,96.128,5.605,,,,20100902,220604,1.00 7FA1E6E71C63B19D,S,613603LM9,MONTGOMERY CNTY PA HIGHER ED & HLTH CARE-HOLY REDEEMER HLTH-A,19970915,5.250,20271001,,,20100902,084300,20100908,50000.00,96.128,5.605,,,,20100902,220604,1.00 02894F46CCC4B48B,S,613603LM9,MONTGOMERY CNTY PA HIGHER ED & HLTH CARE-HOLY REDEEMER HLTH-A,19970915,5.250,20271001,,,20100902,084300,20100908,10000.00,96.128,5.605,,,,20100902,220604,1.00 97DDBF2184531501,S,745190N53,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G-RADIAN-IBCC,20030429,5.000,20420701,,,20100902,084406,20100908,10000.00,110.345,1.246,,,,20100902,220604,1.00 F5F9F9499E0A4CC3,S,575832HN3,MASSACHUSETTS ST COLLEGE BLDG SER 1,19990801,5.375,20390501,,,20100902,084355,20100903,10000.00,100.655,3.430,,,,20100902,220604,1.00 179912E56F7718CD,D,123550FF7,BUTLER CNTY OHIO HOSP FACS REV CINCINNATI CHILDRENS-SER K,20061208,4.375,20320515,,,20100902,084353,20100908,25000.00,87.272,,,,,20100902,220604,1.00 9C9334A7FEAEB826,P,169583BQ3,CHINO VY UNI SCH DIST CALIF ELECTION 2002-SER B,20030717,5.000,20180801,,,20100902,084415,20100907,10000.00,108.054,2.121,,,,20100902,220604,1.00 8895DCCF4B98BDA7,P,13063AAW4,CALIFORNIA ST VAR PURP,20070601,4.000,20110601,,,20100902,084355,20100908,800000.00,102.425,0.666,,,,20100902,220604,1.00 B77B7300BE3D3986,S,403732EC0,GWINNETT CNTY GA HOSP AUTH REV GWINNETT HOSP SYS SER C,20070726,4.500,20190701,,,20100902,084411,20100908,25000.00,106.422,3.641,,,,20100902,220604,1.00 6B3F167AED24C681,D,403732EC0,GWINNETT CNTY GA HOSP AUTH REV GWINNETT HOSP SYS SER C,20070726,4.500,20190701,,,20100902,084411,20100908,25000.00,104.922,,,,,20100902,220604,1.00 BE0FEC4FD0426286,D,123550FF7,BUTLER CNTY OHIO HOSP FACS REV CINCINNATI CHILDRENS-SER K,20061208,4.375,20320515,,,20100902,084239,20100908,25000.00,87.522,,,,,20100902,220604,1.00 4BCE5174EA3518D2,P,943363KG5,WAUSAU WIS SCH DIST REF,20030415,4.250,20190301,,,20100902,084432,20100907,15000.00,103.726,3.347,,,,20100902,220604,1.00 060A8C3355BF8A83,P,4520018K9,ILLINOIS EDL FACS AUTH REVS NORTHWESTERN UNIV,20031029,5.000,20381201,,,20100902,084426,20100908,200000.00,103.095,3.968,,,,20100902,220604,1.00 75F8FBFEEA92F5C7,S,646139LP8,NEW JERSEY ST TPK AUTH TPK REV ZEROS-GARDEN ST SAVINGS BDS,19920415,0.000,20110101,,,20100902,084428,20100908,10000.00,99.687,1.000,,,,20100902,220604,1.00 5834785B0998E2DC,S,389586EJ3,GRAYS HARBOR CNTY WASH SCH ,20070621,4.500,20211201,,,20100902,084444,20100908,10000.00,111.106,2.685,,,,20100902,220604,1.00 AA3808BE602F922A,D,646139LP8,NEW JERSEY ST TPK AUTH TPK REV ZEROS-GARDEN ST SAVINGS BDS,19920415,0.000,20110101,,,20100902,084428,20100908,10000.00,99.562,,,,,20100902,220604,1.00 DE4BF0C3B11A89CC,S,890568PN2,TOPEKA KANS REF-SER B,20100929,4.000,20300815,Y,,20100902,084451,20100929,10000.00,102.000,3.549,,,,20100902,220604,1.00 1AD491719396F1F6,S,575832HN3,MASSACHUSETTS ST COLLEGE BLDG SER 1,19990801,5.375,20390501,,,20100902,084445,20100903,25000.00,100.655,3.430,,,,20100902,220604,1.00 FEA2E0067F54C79E,S,344640RR0,FONTANA CALIF UNI SCH DIST BD ANTIC NTS,20100107,4.000,20121201,,,20100902,084453,20100908,1MM+,106.371,1.100,,,,20100902,220604,1.00 EF8D5677DE229176,S,2696955J7,EAGLE MTN & SAGINAW TEX INDPT SCH BLDG,20080815,5.000,20430815,,,20100902,084449,20100908,25000.00,107.925,3.832,,,,20100902,220604,1.00 0BDA03A90247D1F1,D,387892UA8,GRANT CNTY WASH PUB UTIL DIST REF-DEV-SER A,20061213,5.000,20180101,,,20100902,084342,20100908,100000.00,114.243,,,,,20100902,220604,1.00 BE4191611C436A76,D,389586EJ3,GRAYS HARBOR CNTY WASH SCH ,20070621,4.500,20211201,,,20100902,084437,20100908,10000.00,111.006,,,,,20100902,220604,1.00 8FDCDDA361306E8A,P,155750AW2,CENTRAL VALLEY SUPPORT SVCS FRESNO USD CENTRAL KITCHEN-B,20060620,4.625,20360601,,,20100902,084516,20100907,25000.00,78.210,6.355,,,,20100902,220604,1.00 1B0BB981784157AA,S,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20100826,5.000,20350901,,,20100902,084523,20100907,40000.00,105.108,4.363,,,,20100902,220604,1.00 D7B4A2268A5C10B5,P,05028VAV0,AUBURN CALIF URBAN DEV AUTH AUBURN REDEV PROJ AREA,20081023,6.000,20380601,,,20100902,084526,20100907,5000.00,98.222,6.133,,,,20100902,220604,1.00 9215AF4FEAB9CDDE,S,798111AH3,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-SR LIEN,19930311,0.000,20190101,,,20100902,084525,20100908,15000.00,81.337,2.500,,,,20100902,220604,1.00 E2D165DB0A48BDE1,S,64966HYN4,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,6.268,20310301,,,20100902,084518,20100908,20000.00,107.990,5.190,,,,20100902,220604,1.00 7B33025CA6F5A7DD,D,798111AH3,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-SR LIEN,19930311,0.000,20190101,,,20100902,084525,20100908,15000.00,80.211,,,,,20100902,220604,1.00 EA4FF0F0AD70CD15,S,13063AAW4,CALIFORNIA ST VAR PURP,20070601,4.000,20110601,,,20100902,084519,20100908,800000.00,102.580,0.458,,,,20100902,220604,1.00 58C1CB9A388064AB,S,896560VC0,TRINITY RIV AUTH TEX CONTRACT LIVINGSTON REGL WTR SUPPLY,20100901,4.250,20360801,Y,,20100902,084531,20100928,50000.00,99.218,4.300,,,,20100902,220604,1.00 B00CD543CFC548B5,S,088006DM0,BEVERLY HILLS CALIF PUB FING CAP IMPT PROJ,20070215,4.375,20250601,,,20100902,084200,20100908,75000.00,101.797,3.296,,,,20100902,220604,1.00 C429CC4CA94EDDFA,D,373384KF2,GEORGIA ST SER D,20090501,4.000,20120501,,,20100902,084442,20100908,30000.00,105.252,,,,,20100902,220604,1.00 050B28EC8ED1DCFF,S,799015FU1,SAN MATEO CALIF REDEV AGY TAX REF-MERGED AREA-SER A,20070517,4.000,20200801,,,20100902,084542,20100908,20000.00,100.423,3.929,,,,20100902,220604,1.00 6105C697C4E95C10,S,575832HN3,MASSACHUSETTS ST COLLEGE BLDG SER 1,19990801,5.375,20390501,,,20100902,084534,20100909,10000.00,100.655,2.974,,,,20100902,220604,1.00 B646D80DDEC2D1CE,S,6461294A1,NEW JERSEY ST HSG & MTG FIN SINGLE FAM HSG-SER EE,20091119,2.750,20110401,,,20100902,084539,20100908,5000.00,100.375,2.076,,,,20100902,220604,1.00 1E071B23404583BF,S,19648APR0,COLORADO HEALTH FACS AUTH REV HOSP-NCMC INC PROJ-SER A,20031113,5.500,20300515,,,20100902,084550,20100907,5000.00,107.063,4.507,,,,20100902,220604,1.00 C5DD508B9B9F7A07,S,79765AG83,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 32F,20061116,5.000,20210501,,,20100902,084550,20100908,5000.00,107.621,3.500,,,,20100902,220604,1.00 BCC95127C3FD64EE,S,798147N42,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER D,20061215,5.000,20220801,,,20100902,084551,20100908,50000.00,104.550,4.232,,,,20100902,220604,1.00 DF8205525E6A9083,S,373384KF2,GEORGIA ST SER D,20090501,4.000,20120501,,,20100902,084400,20100908,30000.00,105.377,0.710,,,,20100902,220604,1.00 8576DEC586E87459,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100902,084554,20100908,20000.00,106.600,7.746,,,,20100902,220604,1.00 90210ACCC30B31C0,S,71437RDG6,PERRIS CALIF PUB FING AUTH REV TAX ALLOC-SER C,20020827,5.375,20201001,,,20100902,084603,20100908,25000.00,105.040,3.754,,,,20100902,220604,1.00 9059981810593AA3,S,196474G20,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20021015,5.500,20320301,,,20100902,084613,20100908,5000.00,106.563,1.030,,,,20100902,220604,1.00 5BE07104E57A2A64,S,5285046A6,LEWISTON ME SER A,20050515,4.250,20240415,,,20100902,084601,20100908,10000.00,104.850,2.318,,,,20100902,220604,1.00 F78BA98B7575CEFE,S,446222RD5,HUNTINGTON BEACH CALIF UN HIGH ELECTION 2004,20040901,4.000,20110801,,,20100902,084604,20100908,20000.00,102.928,0.720,,,,20100902,220604,1.00 F9672B2410137610,D,5285046A6,LEWISTON ME SER A,20050515,4.250,20240415,,,20100902,084552,20100908,10000.00,104.750,,,,,20100902,220604,1.00 EAC9542F5051569B,D,446222RD5,HUNTINGTON BEACH CALIF UN HIGH ELECTION 2004,20040901,4.000,20110801,,,20100902,084604,20100908,20000.00,102.803,,,,,20100902,220604,1.00 310C99B80C58D9D9,S,735000MY4,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER K,20000418,5.750,20201101,,,20100902,084618,20100908,20000.00,100.250,1.947,,,,20100902,220604,1.00 8EC6B4E49A68CE6C,P,74514LBM8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20011025,5.125,20310701,,,20100902,084240,20100908,60000.00,100.000,5.125,,,,20100902,220604,1.00 9104DB30F8F8F6A2,S,196474ZT0,COLORADO HEALTH FACS AUTH REV EXEMPLA INC-SER A,20020718,5.500,20230101,,,20100902,084635,20100908,5000.00,106.815,1.021,,,,20100902,220604,1.00 28A6EE46B141EF67,S,186406ET7,CLEVELAND OHIO ST UNIV GEN SER A,20070503,4.500,20360601,,,20100902,084636,20100908,10000.00,100.000,4.499,,,,20100902,220604,1.00 421F707CD76948D8,S,407287GC9,HAMILTON CNTY OHIO SALES TAX PREREFUNDED-SUB-SER B,20001101,5.250,20191201,,,20100902,084638,20100908,795000.00,101.021,0.800,,,,20100902,220604,1.00 6096F119F7B72FEF,S,34160WHT4,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER C,20030915,5.000,20140701,,,20100902,084100,20100908,500000.00,111.596,1.150,,,,20100902,220604,1.00 8A5DEF8A764DDEDF,S,415669BN9,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,5.000,20460815,,,20100902,084400,20100915,20000.00,100.000,4.999,,,,20100902,220604,1.00 FAD83011E8F748AD,S,681793V28,OMAHA PUB PWR DIST NEB ELEC SYS-SUB,20060224,4.375,20400201,,,20100902,084706,20100908,10000.00,101.458,3.732,,,,20100902,220604,1.00 538EAA26A8906E8D,P,249189BJ9,DENVER COLO CONVENTION CTR SR-SER A,20030625,4.500,20331201,,,20100902,084707,20100907,15000.00,107.889,1.968,,,,20100902,220604,1.00 DC67D05C06FB72CB,S,485512KF3,KANSAS ST TPK AUTH TPK REV SER A-1,20041118,4.600,20300901,,,20100902,084654,20100908,10000.00,100.600,4.434,,,,20100902,220604,1.00 D60EC8CB76011A5D,S,74529JGZ2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20190801,,,20100902,084548,20100908,100000.00,113.011,3.300,,,,20100902,220604,1.00 6DE5401FAAA3B306,S,49474ERF2,KING CNTY WASH HARBORVIEW MED CTR,20040504,4.250,20181201,,,20100902,084643,20100908,25000.00,108.119,1.981,,,,20100902,220604,1.00 0D41E5A31D6561BC,S,67756AG22,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.500,20430101,,,20100902,084702,20100908,50000.00,108.566,4.130,,,,20100902,220604,1.00 919E6993AE97770E,D,485512KF3,KANSAS ST TPK AUTH TPK REV SER A-1,20041118,4.600,20300901,,,20100902,084654,20100908,10000.00,100.500,,,,,20100902,220604,1.00 4477A1CFA22E85B1,D,485512KF3,KANSAS ST TPK AUTH TPK REV SER A-1,20041118,4.600,20300901,,,20100902,084654,20100908,10000.00,100.500,,,,,20100902,220604,1.00 E8EAFEAE5409209F,D,67756AG22,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.500,20430101,,,20100902,084702,20100908,50000.00,106.566,,,,,20100902,220604,1.00 8EEDD28F5B559DDD,S,34160NBV5,FLORIDA ST DEPT CORRECTIONS OKEECHOBEE CORRECTIONAL,20040121,3.300,20120301,,,20100902,084700,20100908,55000.00,99.500,3.650,,,,20100902,220604,1.00 F4F477599D57114E,S,443727ER9,HUDSON CNTY N J CTFS PARTN CORRECTIONAL FAC-SER A,20021215,5.000,20211201,,,20100902,084705,20100908,20000.00,103.876,4.000,,,,20100902,220604,1.00 F8ECAD1BF7131ED5,P,745220JG9,PUERTO RICO COMWLTH ,20060928,5.000,20220701,,,20100902,084323,20100908,25000.00,102.750,4.457,,,,20100902,220604,1.00 19DD9B531BCAC546,S,672319BT6,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20221215,,,20100902,084733,20100908,10000.00,49.872,5.751,,,,20100902,220604,1.00 7F80F1B08327C3A7,S,985745AJ7,YELLOWSTONE CNTY MONT SCH DIST ,20020215,4.000,20110701,,,20100902,084701,20100908,30000.00,102.432,0.991,,,,20100902,220604,1.00 AC211F8CDB91CFF6,S,497766CZ6,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20350901,Y,,20100902,084742,20100928,10000.00,100.800,4.150,,,,20100902,220604,1.00 B802EC36B3BD17E7,S,419791WM6,HAWAII ST PREREFUNDED-SER CV,20010801,5.375,20190801,,,20100902,084735,20100908,10000.00,103.793,1.113,,,,20100902,220604,1.00 8D434A88B2759B6A,S,569027EF8,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20270601,,,20100902,084738,20100908,10000.00,100.000,4.894,,,,20100902,220604,1.00 836FBBECD58322B0,S,569027EF8,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20270601,,,20100902,084740,20100908,10000.00,100.000,4.894,,,,20100902,220604,1.00 E7A5BA0299B7B626,S,649903GP0,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER C,20070221,4.000,20210701,,,20100902,084725,20100908,30000.00,104.919,3.135,,,,20100902,220604,1.00 A65F0EE5ECD65C5C,S,79765RTH2,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,5.500,20261101,,,20100902,084728,20100908,40000.00,106.650,4.899,,,,20100902,220604,1.00 68C49A13D1EE0560,D,1307747A4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20020401,5.125,20261101,,,20100902,084700,20100908,1000000.00,105.201,,,,,20100902,220604,1.00 C1678B8C58378B2D,D,79765RTH2,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,5.500,20261101,,,20100902,084716,20100908,40000.00,105.650,,,,,20100902,220604,1.00 ADC773D3DEA883E0,S,69511AAN4,PACIFICA CALIF PENSION OBLIG TAXABLE,20100519,6.899,20300601,,,20100902,084752,20100908,10000.00,107.475,5.878,,,,20100902,220604,1.00 E7E24A2CDB2994CB,D,69511AAN4,PACIFICA CALIF PENSION OBLIG TAXABLE,20100519,6.899,20300601,,,20100902,084741,20100908,10000.00,105.875,,,,,20100902,220604,1.00 C9CCFB4642505F88,S,259234BM3,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH-METHODIST-BHAC-CR,20080520,5.750,20481101,,,20100902,084755,20100908,10000.00,108.175,4.538,,,,20100902,220604,1.00 3DA898CA5FCBA9A7,P,73358TDZ1,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20290915,,,20100902,084757,20100908,10000.00,105.844,3.490,,,,20100902,220604,1.00 355B106F265D21CD,P,914811NU4,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20300601,,,20100902,084410,20100908,25000.00,99.000,5.080,,,,20100902,220604,1.00 ADA6A934A775D7FC,S,735000MY4,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER K,20000418,5.750,20201101,,,20100902,084758,20100908,20000.00,100.250,1.947,,,,20100902,220604,1.00 7F9C5FB2F88CBBB7,S,852631Y87,STAMFORD CONN ,20031101,4.300,20201101,,,20100902,084756,20100908,5000.00,109.287,1.279,,,,20100902,220604,1.00 CEE4AD0E7AACD88D,S,646065HN5,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER E,20070619,4.000,20190701,,,20100902,084756,20100908,20000.00,112.631,2.007,,,,20100902,220604,1.00 C9B97A4A829459EE,D,646065HN5,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER E,20070619,4.000,20190701,,,20100902,084756,20100908,20000.00,111.131,,,,,20100902,220604,1.00 EF0D06ADE088C022,S,495289GE4,KING CNTY WASH SWR REV SER A,20020814,5.000,20350101,,,20100902,084816,20100908,5000.00,102.714,2.877,,,,20100902,220604,1.00 2BED036E98056E51,S,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,,,20100902,084752,20100908,5000.00,107.200,5.890,,,,20100902,220604,1.00 F111455C1CB582B8,S,702204LX4,PASADENA CALIF CTFS PARTN REF-SER B,20080515,4.000,20170201,,,20100902,084804,20100908,1MM+,112.527,1.910,,,,20100902,220604,1.00 95C62E4403D858C7,D,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,,,20100902,084744,20100908,5000.00,107.000,,,,,20100902,220604,1.00 81931E1E12C5F59D,S,735000MY4,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER K,20000418,5.750,20201101,,,20100902,084815,20100908,15000.00,100.250,1.947,,,,20100902,220604,1.00 5BD37F82E8CEB168,S,684545KL9,ORANGE CNTY FLA TOURIST DEV REF-SER A,19981201,4.750,20241001,,,20100902,084815,20100908,10000.00,100.000,4.654,,,,20100902,220604,1.00 E9B381FD95790B2F,S,390892TX5,GREAT NECK N Y PUB IMPT,20100915,2.875,20230915,Y,,20100902,084812,20100915,80000.00,100.000,2.875,,,,20100902,220604,1.00 90B512B18D538981,D,45528SFX9,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,5.000,20340101,,,20100902,084756,20100908,500000.00,97.940,,P,,,20100902,220604,1.00 69A4C20713D3C4E9,D,843146V40,SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A,20060524,5.000,20310401,,,20100902,084719,20100908,25000.00,101.999,,,,,20100902,220604,1.00 208DACDB4CE7C0CD,S,039861JZ3,ARDSLEY N Y UN FREE SCH DIST ,20100914,2.750,20230901,Y,,20100902,084824,20100914,100000.00,98.707,2.870,,,,20100902,220604,1.00 E1C11433EC3DBB79,S,528725JD7,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,3.000,20220101,Y,,20100902,084821,20101006,25000.00,99.888,3.012,,,,20100902,220604,1.00 C4A362F7B0B26FCC,D,528725JD7,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,3.000,20220101,Y,,20100902,084821,20101006,25000.00,98.763,,,,,20100902,220604,1.00 5F6161331A57C186,P,485106CK2,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,5.125,20380401,,,20100902,084834,20100907,15000.00,102.855,4.672,,,,20100902,220604,1.00 99FAF6D6C307783D,D,843146V40,SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A,20060524,5.000,20310401,,,20100902,084721,20100908,25000.00,101.749,,,,,20100902,220604,1.00 EB674366745BE650,S,560211HM9,MAHTOMEDI MINN INDPT SCH DIST ,20020201,4.625,20150201,,,20100902,084837,20100908,10000.00,105.500,0.663,,,,20100902,220604,1.00 3E594797E260B923,S,854450HT3,STANISLAUS CNTY CALIF CTFS REF-SER A,20070215,5.750,20140501,,,20100902,084825,20100908,100000.00,111.718,2.376,,,,20100902,220604,1.00 5201EBCCD69347FB,D,854450HT3,STANISLAUS CNTY CALIF CTFS REF-SER A,20070215,5.750,20140501,,,20100902,084832,20100908,100000.00,110.886,,,,,20100902,220604,1.00 80120378BBFCE489,S,297860BK3,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,3.750,20280301,Y,,20100902,084833,20100909,100000.00,100.625,3.671,,,,20100902,220604,1.00 8D30335D349CE9F5,S,649438EP9,NEW YORK CITY N Y INDL DEV AGY POLYTECHNIC UNIV PJ,20070628,5.250,20371101,,,20100902,084455,20100908,110000.00,99.500,5.284,,,,20100902,220604,1.00 E5057D7BA3D1AD58,S,861361AE3,STOCKTON CALIF PENSION OBLIG TAXABLE-SER B,20070405,5.795,20370901,,,20100902,084847,20100908,15000.00,94.812,6.193,,,,20100902,220604,1.00 AC36FC520678FE8F,S,7735566N0,ROCKLAND CNTY N Y ,20021001,4.000,20171001,,,20100902,084839,20100908,40000.00,104.540,1.750,,,,20100902,220604,1.00 AF3F09175CF8E663,S,059229AK0,BALTIMORE MD PORT FACS REV CONS COAL SALES-B-ACRL 2/2/92,19841001,6.500,20111001,,,20100902,084758,20100908,90000.00,100.750,5.758,,,,20100902,220604,1.00 61254C8D8A622564,S,14837KBV6,CASTAIC LAKE WTR AGY CALIF REV SER A,20010301,5.200,20300801,,,20100902,084857,20100908,15000.00,102.820,0.598,,,,20100902,220604,1.00 F35A618A17794195,D,14837KBV6,CASTAIC LAKE WTR AGY CALIF REV SER A,20010301,5.200,20300801,,,20100902,084857,20100908,15000.00,102.695,,,,,20100902,220604,1.00 1B603CE758C22854,S,40222PAZ5,GULF COAST WASTE DISP AUTH TEX BP PRODS NORTH AMER-RMKT,20070927,2.300,20420101,,,20100902,084617,20100908,1MM+,97.500,3.184,,,,20100902,220604,1.00 E3D60F6426096F0E,S,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,,,20100902,084914,20100908,50000.00,103.953,4.500,,,,20100902,220604,1.00 E3CAF5E5DADA8FA9,S,696560FZ9,PALM BEACH CNTY FLA SOLID IMPT-SER B,20021107,0.000,20151001,,,20100902,084916,20100908,60000.00,89.663,2.166,,,,20100902,220604,1.00 9C4363D52227EFD3,D,696560FZ9,PALM BEACH CNTY FLA SOLID IMPT-SER B,20021107,0.000,20151001,,,20100902,084916,20100908,60000.00,89.413,,,,,20100902,220604,1.00 317C6CEE810F338A,S,283309GQ9,EL MONTE CALIF CITY SCH DIST CAP APPREC-ELECTION 2004-SER C,20081219,0.000,20320801,,,20100902,084903,20100907,1MM+,28.660,5.788,,,,20100902,220604,1.00 2BA7AA6513AF2D45,S,123550FF7,BUTLER CNTY OHIO HOSP FACS REV CINCINNATI CHILDRENS-SER K,20061208,4.375,20320515,,,20100902,084936,20100908,25000.00,90.022,5.143,,,,20100902,220604,1.00 8F89974C43158CA5,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100902,084939,20100916,5000.00,100.000,4.849,,,,20100902,220604,1.00 0F43ACA5CF3D9352,S,958366F27,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,6.600,20330401,,,20100902,084941,20100907,15000.00,107.306,5.602,,,,20100902,220604,1.00 60C55664D746B163,S,677525RE9,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT CO PROJ,20060913,4.800,20360901,,,20100902,084949,20100908,15000.00,101.875,4.439,,,,20100902,220604,1.00 6F78C2999B84938D,S,7252087P1,PITTSBURGH PA TAXABLE-PENSION-SER B,19980301,6.500,20140301,,,20100902,084941,20100910,50000.00,104.956,4.930,,,,20100902,220604,1.00 4D2F4061EB1F6A75,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100902,084937,20100908,35000.00,107.302,4.454,,,,20100902,220604,1.00 50E7E7F7254A3ABF,S,64966DXQ7,NEW YORK N Y SER G,20041221,4.750,20341201,,,20100902,084947,20100908,15000.00,104.626,3.561,,,,20100902,220604,1.00 09DE605196130E7C,D,7252087P1,PITTSBURGH PA TAXABLE-PENSION-SER B,19980301,6.500,20140301,,,20100902,084941,20100910,50000.00,104.206,,,,,20100902,220604,1.00 1AD1D91BFB3C1ED0,D,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100902,084937,20100908,35000.00,105.302,,,,,20100902,220604,1.00 080C0DF340B2D30C,S,680616RV3,OLENTANGY LOC SCH DIST OHIO REF-SER A,20061109,4.500,20321201,,,20100902,085005,20100908,15000.00,103.410,3.877,,,,20100902,220604,1.00 1623A688E80A6276,S,373541TL5,GEORGIA MUN ELEC AUTH PWR REV PREREFUNDED-SER Y-NATL IBC BNY,19980101,6.500,20170101,,,20100902,085002,20100908,100000.00,118.923,2.657,,,,20100902,220604,1.00 BCF5106FD97D1805,D,64966DXQ7,NEW YORK N Y SER G,20041221,4.750,20341201,,,20100902,084955,20100908,15000.00,103.591,,,,,20100902,220604,1.00 530045F394E12A43,D,442331NP5,HOUSTON TEX REF-PUB IMPT-SER A,20071206,5.000,20210301,,,20100902,084958,20100908,500000.00,113.758,,,,,20100902,220604,1.00 42B7C783033A63AA,D,373541TL5,GEORGIA MUN ELEC AUTH PWR REV PREREFUNDED-SER Y-NATL IBC BNY,19980101,6.500,20170101,,,20100902,085002,20100908,100000.00,117.673,,,,,20100902,220604,1.00 422D4290D2E829CF,D,13068HBN3,CALIFORNIA ST PUB WKS BRD REF-UNIV CALIF-SER B,19970201,5.375,20191201,,,20100902,084919,20100908,15000.00,99.122,,,,,20100902,220604,1.00 823DD80CCB16D627,P,40222PAZ5,GULF COAST WASTE DISP AUTH TEX BP PRODS NORTH AMER-RMKT,20070927,2.300,20420101,,,20100902,084743,20100908,1MM+,97.375,3.229,,,,20100902,220604,1.00 82F0EB73A5753429,P,1307747A4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20020401,5.125,20261101,,,20100902,084700,20100908,1000000.00,105.201,2.617,,,,20100902,220604,1.00 7283248296A7950B,D,415669BK5,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.500,20390815,,,20100902,084635,20100908,500000.00,90.198,,P,,,20100902,220604,1.00 1BF69DD3E84CEF3A,S,677525RE9,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT CO PROJ,20060913,4.800,20360901,,,20100902,085022,20100907,20000.00,101.875,4.439,,,,20100902,220604,1.00 79769929A2341BC5,D,13068HZZ0,CALIFORNIA ST PUB WKS BRD REF-CALIF CMNTY-A-AMBAC TCRS,19980401,5.250,20151201,,,20100902,084947,20100908,20000.00,100.100,,,,,20100902,220604,1.00 F2A1D11E058D88D4,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100902,085025,20100908,30000.00,104.350,4.461,,,,20100902,220604,1.00 37BC345AA7173D98,S,677520UC0,OHIO ST COMMON SCHS-SER A,20070308,4.500,20250615,,,20100902,085016,20100908,50000.00,107.888,3.000,,,,20100902,220604,1.00 04C8F696F628AC69,S,74514LAN7,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT,20010607,5.125,20300701,,,20100902,085027,20100908,15000.00,103.711,0.548,,,,20100902,220604,1.00 C04759F9D2B94756,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100902,084928,20100908,65000.00,103.981,3.100,,,,20100902,220604,1.00 800A7587C578062A,D,74514LAN7,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT,20010607,5.125,20300701,,,20100902,085027,20100908,15000.00,103.586,,,,,20100902,220604,1.00 08D5A31A11DB1F00,S,723161DX0,PINELLAS CNTY FLA EDL FACS REF-BARRY UNIV PROJ,19980701,5.375,20281001,,,20100902,085041,20100908,25000.00,97.534,5.593,,,,20100902,220604,1.00 8A1ED887B7A8546D,D,723161DX0,PINELLAS CNTY FLA EDL FACS REF-BARRY UNIV PROJ,19980701,5.375,20281001,,,20100902,085049,20100908,25000.00,95.384,,,,,20100902,220604,1.00 C44BA1B5A54C6E03,P,363568DA1,GALION OHIO CITY SCH DIST SCH IMPT,20040301,4.250,20311201,,,20100902,085102,20100908,20000.00,91.500,4.898,,,,20100902,220604,1.00 AFA47B52017B70D8,S,843146V40,SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A,20060524,5.000,20310401,,,20100902,085002,20100908,25000.00,104.549,4.077,,,,20100902,220604,1.00 B3D7BD88F1E1F762,P,650034Y39,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-A-2-NATL,20041222,5.500,20190315,,,20100902,085000,20100908,10000.00,121.756,2.632,,,,20100902,220604,1.00 F8FC48AC3D9229B1,D,162033GA6,CHATHAM CNTY GA HOSP AUTH REV HOSP-MEMORIAL HEALTH MED CTR-A,20010401,6.125,20240101,,,20100902,084946,20100908,100000.00,98.000,,,,,20100902,220604,1.00 458B928208CE8A58,S,958366F27,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,6.600,20330401,,,20100902,085110,20100907,110000.00,107.306,5.602,,,,20100902,220604,1.00 55E34A4C28A01BC3,S,681793Z81,OMAHA PUB PWR DIST NEB ELEC SUB-SYS,20070306,4.300,20370201,,,20100902,085111,20100907,100000.00,100.000,4.298,,,,20100902,220604,1.00 8F3D28E88B1A7044,D,970582JJ2,WILLINGBORO TWP N J GEN IMPT,20100914,3.000,20200801,Y,,20100902,085000,20100914,100000.00,103.403,,,,,20100902,220604,1.00 7B24EA6A72F488CD,S,958366F27,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,6.600,20330401,,,20100902,085119,20100907,20000.00,107.306,5.602,,,,20100902,220604,1.00 E284555DF3C4E288,S,773741DP5,ROCKLIN CALIF REDEV AGY TAX ROCKLIN REDEV PROJ,20070307,4.000,20120901,,,20100902,085105,20100903,10000.00,102.745,2.579,,,,20100902,220604,1.00 A05403721AB3C3C2,S,54241AAK9,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.000,20171115,,,20100902,085058,20100908,25000.00,108.883,3.586,,,,20100902,220604,1.00 EB77CB30BBDB7961,D,54241AAK9,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.000,20171115,,,20100902,085100,20100908,25000.00,107.805,,,,,20100902,220604,1.00 C919B103D860D1A4,S,018465FH2,ALLENTOWN PA PKG AUTH PKG REV ,20051115,4.500,20241115,,,20100902,085100,20100908,25000.00,107.099,3.010,,,,20100902,220604,1.00 288FE462115255A1,S,57582N2R5,MASSACHUSETTS ST CONS LN-SER C,20051012,5.000,20180901,,,20100902,085100,20100908,20000.00,114.591,1.914,,,,20100902,220604,1.00 B0AD8032B91A7CFB,S,551562T92,LYNN MASS ,20051001,5.000,20131001,,,20100902,085100,20100908,20000.00,111.276,1.237,,,,20100902,220604,1.00 2F3061D4252F80C4,D,415669BK5,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.500,20390815,,,20100902,085002,20100908,500000.00,90.273,,S,,,20100902,220604,1.00 7FA60EEA5D15012C,S,958366F27,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,6.600,20330401,,,20100902,085127,20100907,10000.00,107.306,5.602,,,,20100902,220604,1.00 A399A91D963E7FA6,S,576049Q29,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20060316,4.000,20460801,,,20100902,085122,20100908,50000.00,100.875,3.832,,,,20100902,220604,1.00 60062B64EBB3C20B,D,882722DZ1,TEXAS ST WTR FINL ASSISTANCE-SER B,20090528,4.000,20150801,,,20100902,084624,20100908,50000.00,110.961,,,,,20100902,220604,1.00 A2BD60FC715486A6,S,119638LX0,BUFFALO MINN SER D,20090929,3.375,20210801,,,20100902,085137,20100908,25000.00,106.477,2.467,,,,20100902,220604,1.00 8D93A8586BF092E5,S,76221RCJ0,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-57-B,20070913,5.350,20371001,,,20100902,085137,20100908,15000.00,101.300,5.114,,,,20100902,220604,1.00 A073F7D3CC3C80C4,S,958366F27,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,6.600,20330401,,,20100902,085144,20100907,25000.00,107.306,5.602,,,,20100902,220604,1.00 3B17BCE338F11602,S,658196QS2,NORTH CAROLINA EASTN MUN PWR PREREFUNDED-SER A,19860401,5.000,20170101,,,20100902,085147,20100908,15000.00,112.200,2.873,,,,20100902,220604,1.00 30F6C87B8A2B50AC,S,970582JJ2,WILLINGBORO TWP N J GEN IMPT,20100914,3.000,20200801,Y,,20100902,085138,20100914,100000.00,104.338,2.502,,,,20100902,220604,1.00 005FCCA14085F77D,D,658196QS2,NORTH CAROLINA EASTN MUN PWR PREREFUNDED-SER A,19860401,5.000,20170101,,,20100902,085147,20100908,15000.00,112.000,,,,,20100902,220604,1.00 2140D9E886B19997,S,958366F27,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,6.600,20330401,,,20100902,085157,20100907,20000.00,106.056,5.766,,,,20100902,220604,1.00 ED050B4C0FEE207E,S,391577RF2,GREATER ARIZ DEV AUTH SANTA CRUZ CNTY JAIL-SER 2,20080820,5.250,20310801,,,20100902,085156,20100908,25000.00,100.150,5.226,,,,20100902,220604,1.00 C93733E99CCACE88,S,786743JY1,SAGINAW MICH CITY SCH DIST SCH BLDG & SITE,20041103,4.625,20300501,,,20100902,085203,20100915,40000.00,104.000,3.442,,,,20100902,220604,1.00 659AE3F0914A64BE,S,46613PUB0,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20321001,,,20100902,085155,20100908,10000.00,99.600,4.529,,,,20100902,220604,1.00 35A20CD2E5E99E7D,S,645788ZY9,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-A,20071108,3.500,20130901,,,20100902,085200,20100908,100000.00,108.090,0.750,,,,20100902,220604,1.00 BE02DE8B1E6DF7AC,S,927688FN6,VIRGIN ISLANDS WTR & PWR AUTH SUB-SER B-RADIAN-IBCC,20070628,5.000,20310701,,,20100902,085209,20100908,100000.00,102.728,4.529,,,,20100902,220604,1.00 2445EE08B304272E,S,49126KCN9,KENTUCKY ECONOMIC DEV FIN AUTH REF-PIKEVILLE UTD METHODIST PJ,19970201,5.700,20280201,,,20100902,085210,20100908,10000.00,100.000,5.563,,,,20100902,220604,1.00 E0568DDFCCEA9472,D,46613PUB0,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20321001,,,20100902,085155,20100908,10000.00,99.500,,,,,20100902,220604,1.00 568C199B22A142A1,D,927688FN6,VIRGIN ISLANDS WTR & PWR AUTH SUB-SER B-RADIAN-IBCC,20070628,5.000,20310701,,,20100902,085209,20100908,100000.00,100.728,,,,,20100902,220604,1.00 72A7563BE79A9481,P,87971HCX0,TEMPE ARIZ EXCISE TAX REV ,20050901,3.500,20110701,,,20100902,085211,20100907,5000.00,100.520,2.847,,,,20100902,220604,1.00 48FE44067106522E,S,958366F27,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,6.600,20330401,,,20100902,085213,20100908,95000.00,107.306,5.602,,,,20100902,220604,1.00 89054FAEFB55D27B,S,34073NJQ4,FLORIDA HSG FIN CORP REV AMT-WESTWOOD APTS-SER A-1,20010101,5.300,20320801,,,20100902,085216,20100908,10000.00,99.000,5.378,,,,20100902,220604,1.00 20FA5E9E87042DBA,S,6461294A1,NEW JERSEY ST HSG & MTG FIN SINGLE FAM HSG-SER EE,20091119,2.750,20110401,,,20100902,085216,20100908,20000.00,100.375,2.076,,,,20100902,220604,1.00 A8870FECDCEDDD77,S,017014GX3,ALLEGAN MICH PUB SCH DIST REF,20050311,5.000,20300501,,,20100902,085213,20100915,15000.00,108.000,3.129,,,,20100902,220604,1.00 6B419C26F78275CE,S,575832HN3,MASSACHUSETTS ST COLLEGE BLDG SER 1,19990801,5.375,20390501,,,20100902,085204,20100903,220000.00,100.855,1.086,,,,20100902,220604,1.00 D9B813C3D37929EE,S,717818S74,PHILADELPHIA PA AUTH FOR INDL PLEASE TOUCH MUSEUM PROJ,20061108,5.250,20360901,,,20100902,085218,20100908,25000.00,88.497,6.142,,,,20100902,220604,1.00 4E463B7292BA3F85,D,717818S74,PHILADELPHIA PA AUTH FOR INDL PLEASE TOUCH MUSEUM PROJ,20061108,5.250,20360901,,,20100902,085200,20100908,25000.00,88.397,,,,,20100902,220604,1.00 638F985634FF90AF,D,497766DA0,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20400901,Y,,20100902,085100,20100928,1000000.00,98.190,,,,,20100902,220604,1.00 8B5B2584E987F7A2,P,85230BBG2,ST CHARLES MO CTFS PARTN SER B,20031101,5.000,20240501,,,20100902,085229,20100907,25000.00,101.150,4.532,,,,20100902,220604,1.00 828513480DD2F5C3,S,560425V80,MAINE HEALTH & HIGHER EDL FACS SER B,20071101,5.000,20370701,,,20100902,085223,20100908,25000.00,106.514,3.964,,,,20100902,220604,1.00 84B4C4FD53E2D990,D,560425V80,MAINE HEALTH & HIGHER EDL FACS SER B,20071101,5.000,20370701,,,20100902,085223,20100908,25000.00,104.166,,,,,20100902,220604,1.00 9A3DBA88C33DC4A6,D,970582JJ2,WILLINGBORO TWP N J GEN IMPT,20100914,3.000,20200801,Y,,20100902,085012,20100914,100000.00,103.463,,,,,20100902,220604,1.00 30B06C3A4CE9B468,S,85230BCP1,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.750,20390201,,,20100902,085236,20100907,15000.00,102.750,5.387,,,,20100902,220604,1.00 C18EE256B30204A9,S,915137J61,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER C,20061115,5.000,20170815,,,20100902,085218,20100908,50000.00,122.645,1.544,,,,20100902,220604,1.00 4340F160AF411923,S,57586CKV6,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER C,20050714,5.000,20330815,,,20100902,085235,20100908,20000.00,102.250,4.486,,,,20100902,220604,1.00 DFEC5B123081C366,P,592195AW1,METROPOLITAN NASHVILLE ARPT MPC CONRAC LLC PROJ,20100211,6.793,20290701,,,20100902,085224,20100908,50000.00,103.250,6.341,,,,20100902,220604,1.00 414876299CE66669,D,915137J61,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER C,20061115,5.000,20170815,,,20100902,085200,20100908,50000.00,121.431,,,,,20100902,220604,1.00 B9F812C84F2BD50A,S,497766DA0,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20400901,Y,,20100902,085100,20100928,1000000.00,98.250,4.355,,,,20100902,220604,1.00 8882F04C7CA01360,D,57586CKV6,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER C,20050714,5.000,20330815,,,20100902,085235,20100908,20000.00,101.000,,,,,20100902,220604,1.00 843316E0CADCC433,S,38122NUX8,GOLDEN ST TOB SECURITIZATION ENHACED ASSET-A-BHAC NICO-CR,20050804,5.000,20380601,,,20100902,085228,20100908,10000.00,99.300,5.047,,,,20100902,220604,1.00 23EF90F4E9558C34,S,64966ETN7,NEW YORK N Y SER M,20050428,5.000,20350401,,,20100902,085240,20100908,10000.00,105.558,3.666,,,,20100902,220604,1.00 EE807B0C82B263FA,D,45528SFX9,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,5.000,20340101,,,20100902,084756,20100908,500000.00,98.000,,S,,,20100902,220604,1.00 D2516417E34D1BF2,D,391577RF2,GREATER ARIZ DEV AUTH SANTA CRUZ CNTY JAIL-SER 2,20080820,5.250,20310801,,,20100902,085205,20100908,25000.00,99.950,,,,,20100902,220604,1.00 E26F51E2F25FC936,D,13068HBN3,CALIFORNIA ST PUB WKS BRD REF-UNIV CALIF-SER B,19970201,5.375,20191201,,,20100902,084906,20100908,15000.00,99.372,,,,,20100902,220604,1.00 9672ECEA66972A59,D,64966ETN7,NEW YORK N Y SER M,20050428,5.000,20350401,,,20100902,085243,20100908,10000.00,104.513,,,,,20100902,220604,1.00 5D8A8522A9FCED90,S,48542KG94,KANSAS ST DEV FIN AUTH REV TAXABLE- BUILD AMER BDS-M2,20090826,5.760,20231101,,,20100902,085255,20100908,5000.00,108.570,4.600,,,,20100902,220604,1.00 7FE645D4AE7F1C0C,S,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20100902,084937,20100908,100000.00,111.157,2.900,,,,20100902,220604,1.00 64B2F308F17B4101,D,46613PUB0,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20321001,,,20100902,085156,20100908,10000.00,99.250,,,,,20100902,220604,1.00 CDC805D9D1CDA396,D,46613PUB0,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20321001,,,20100902,085152,20100908,10000.00,99.500,,,,,20100902,220604,1.00 9AB6FB6A214809EC,S,667488LC2,NORTHWEST HARRIS CNTY MUN UTIL ,20080201,4.500,20320501,,,20100902,085248,20100908,50000.00,102.466,4.120,,,,20100902,220604,1.00 46EA18951620EA7A,S,575832HN3,MASSACHUSETTS ST COLLEGE BLDG SER 1,19990801,5.375,20390501,,,20100902,085253,20100903,10000.00,100.655,3.430,,,,20100902,220604,1.00 97246B84562D8903,S,677519V56,OHIO ST TAXABLE-DEV ASSISTANCE-SER A,20040909,4.960,20141001,,,20100902,085259,20100908,10000.00,107.680,2.685,,,,20100902,220604,1.00 95DA5B02E7CE8F15,S,914367CA3,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20180901,,,20100902,085310,20100908,5000.00,110.890,2.997,,,,20100902,220604,1.00 9CC39B94E741A067,S,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20100902,085252,20100908,45000.00,96.000,5.506,,,,20100902,220604,1.00 085057268A9886E8,D,258885YU0,DOUGLAS CNTY COLO SCH DIST NO IMPT-SER B,20061212,5.000,20151215,,,20100902,085256,20100908,150000.00,118.428,,P,,,20100902,220604,1.00 C6659FFE168FF4DE,S,59067ABJ1,MESA ST COLLEGE COLO AUXILIARY TAXABLE-BUILD AMER BD-B,20091006,5.800,20400515,,,20100902,085316,20100908,10000.00,98.142,5.933,,,,20100902,220604,1.00 DEEBEC73B628327B,S,837152QF7,SOUTH CAROLINA TRANSN SER A-BHAC-CR,20040101,5.000,20331001,,,20100902,085310,20100908,50000.00,104.429,3.463,,,,20100902,220604,1.00 9E70E62DC60ADDBD,S,373541TL5,GEORGIA MUN ELEC AUTH PWR REV PREREFUNDED-SER Y-NATL IBC BNY,19980101,6.500,20170101,,,20100902,085312,20100908,25000.00,118.923,2.657,,,,20100902,220604,1.00 B3A9BC18B5C80060,S,773741DP5,ROCKLIN CALIF REDEV AGY TAX ROCKLIN REDEV PROJ,20070307,4.000,20120901,,,20100902,085312,20100903,15000.00,102.745,2.579,,,,20100902,220604,1.00 49C6C578B26C7CFE,D,837152QF7,SOUTH CAROLINA TRANSN SER A-BHAC-CR,20040101,5.000,20331001,,,20100902,085310,20100908,50000.00,103.429,,,,,20100902,220604,1.00 B3CEC53BBFC80C4E,D,373541TL5,GEORGIA MUN ELEC AUTH PWR REV PREREFUNDED-SER Y-NATL IBC BNY,19980101,6.500,20170101,,,20100902,085312,20100908,25000.00,117.673,,,,,20100902,220604,1.00 1712C81E76F08737,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100902,085321,20100907,50000.00,101.110,4.277,,,,20100902,220604,1.00 985D80C372D03CA2,S,745220ES8,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20360701,,,20100902,085319,20100908,50000.00,20.165,6.300,,,,20100902,220604,1.00 4C0EC1676CE9C949,S,518021NN6,LAS VIRGENES CALIF UNI SCH CAP APPREC-SER A,19980224,0.000,20171101,,,20100902,085321,20100908,30000.00,81.953,2.804,,,,20100902,220604,1.00 1B9D078EBE718F1B,S,79765RLA5,SAN FRANCISCO CALIF CITY & REF-SER B,20060315,4.250,20231101,,,20100902,085322,20100908,20000.00,105.901,3.102,,,,20100902,220604,1.00 EDE3BF4BC5B2963D,S,246008LU8,DELAWARE CNTY PA AUTH UNIV REV ,20100107,5.000,20211201,,,20100902,085322,20100908,25000.00,113.751,3.262,,,,20100902,220604,1.00 56B35680E1939E6C,S,443728CU2,HUDSON CNTY N J IMPT AUTH TAXABLE-CNTY-GTD POOLED NTS,20100831,2.250,20110831,,,20100902,085032,20100908,25000.00,101.112,1.100,,,,20100902,220604,1.00 B7A18DC6D7497837,D,745220ES8,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20360701,,,20100902,085323,20100908,50000.00,20.165,,,,,20100902,220604,1.00 B49AFA7A71EF89F1,S,64972FPP5,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-5,20071024,,20330615,,,20100902,084822,20100902,1MM+,100.000,0.000,,,,20100902,220604,1.00 0934D63F3DD35EE7,D,641460Q37,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20251201,,,20100902,085139,20100908,1MM+,106.034,,,,,20100902,220604,1.00 95F6002794E36F13,D,709223ZZ7,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SER B-BUILD AMER,20100910,5.561,20491201,Y,,20100902,085302,20100910,1MM+,100.186,,,,,20100902,220604,1.00 F1941D1EC6B1A1E8,S,01179PFD4,ALASKA MUN BD BK ALASKA MUN SER A,20040826,4.000,20150101,,,20100902,085330,20100908,5000.00,108.000,1.818,,,,20100902,220604,1.00 08FC2E950C4000B1,S,594614Y29,MICHIGAN ST BLDG AUTH REV CAP APPREC-IA-FGIC-FSA-CR,20060906,0.000,20291015,,,20100902,085333,20100907,50000.00,38.711,5.029,,,,20100902,220604,1.00 73CC44FB405784D8,S,60636WDB8,MISSOURI ST HWYS & TRANSN SER A,20020620,4.000,20110201,,,20100902,085318,20100908,5000.00,101.587,0.005,,,,20100902,220604,1.00 B03BCDA5312E7844,S,506020DE3,LAFAYETTE CALIF ELEM SCH DIST REF,20100915,3.000,20190801,Y,,20100902,084911,20100915,110000.00,107.758,2.040,,,,20100902,220604,1.00 726C7DFDE94E61E3,D,60636WDB8,MISSOURI ST HWYS & TRANSN SER A,20020620,4.000,20110201,,,20100902,085318,20100908,5000.00,101.426,,,,,20100902,220604,1.00 B1562237C2C639C6,S,797652M43,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20250501,,,20100902,085344,20100908,5000.00,100.200,1.961,,,,20100902,220604,1.00 6C251EDAFB26939A,S,121825CD3,BURLINGTON KANS POLLUTION CTL REF-KANSAS GAS & ELEC CO PROJ,20080826,5.600,20310601,,,20100902,085348,20100908,10000.00,102.570,4.584,,,,20100902,220604,1.00 38B14A6CF74624F3,S,696550VH2,PALM BEACH CNTY FLA SCH BRD SER E,20071031,4.100,20180801,,,20100902,085341,20100908,20000.00,106.725,3.012,,,,20100902,220604,1.00 EF7D491DD92E4FA1,D,696550VH2,PALM BEACH CNTY FLA SCH BRD SER E,20071031,4.100,20180801,,,20100902,085329,20100908,20000.00,105.825,,,,,20100902,220604,1.00 4DFA3C7CCA3284D3,D,667488LC2,NORTHWEST HARRIS CNTY MUN UTIL ,20080201,4.500,20320501,,,20100902,085243,20100908,50000.00,100.966,,,,,20100902,220604,1.00 3401ABDFE10D1C13,D,667488LC2,NORTHWEST HARRIS CNTY MUN UTIL ,20080201,4.500,20320501,,,20100902,085242,20100908,50000.00,101.091,,,,,20100902,220604,1.00 D472B5F3D715DE53,D,20772F4W7,CONNECTICUT ST SER C,20030501,3.500,20130501,,,20100902,085300,20100908,15000.00,106.361,,,,,20100902,220604,1.00 BB1C0F5ECF2F3708,S,20772F4W7,CONNECTICUT ST SER C,20030501,3.500,20130501,,,20100902,085200,20100908,15000.00,106.611,0.964,,,,20100902,220604,1.00 AB639CE2FC6CBDC2,S,797652M43,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20250501,,,20100902,085356,20100908,10000.00,100.200,1.961,,,,20100902,220604,1.00 5BAF2EDF6F2BAC06,S,57582PWH9,MASSACHUSETTS ST TAXABLE-CONS LN-SER D-BUILD,20100826,4.500,20310801,,,20100902,085347,20100908,50000.00,100.710,4.447,,,,20100902,220604,1.00 2EDFD1CD3B56EB92,S,13062PLA8,CALIFORNIA ST ,20031101,5.500,20331101,,,20100902,085354,20100908,15000.00,106.657,3.256,,,,20100902,220604,1.00 4678528F13C7BF9B,S,797652M43,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20250501,,,20100902,085407,20100908,10000.00,100.200,1.961,,,,20100902,220604,1.00 824566C6AB9F1DD4,S,167562HR1,CHICAGO ILL MIDWAY ARPT REV REF-SECOND LIEN-SER B,20041214,5.000,20120101,,,20100902,085332,20100908,10000.00,104.434,1.575,,,,20100902,220604,1.00 8CCFB4B005F672CD,P,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20100902,085058,20100908,15000.00,87.875,5.771,,,,20100902,220604,1.00 4931D83103B382B8,S,649438EP9,NEW YORK CITY N Y INDL DEV AGY POLYTECHNIC UNIV PJ,20070628,5.250,20371101,,,20100902,085003,20100908,110000.00,99.500,5.284,,,,20100902,220604,1.00 F487796FCFBF7FD5,D,167562HR1,CHICAGO ILL MIDWAY ARPT REV REF-SECOND LIEN-SER B,20041214,5.000,20120101,,,20100902,085332,20100908,10000.00,104.334,,,,,20100902,220604,1.00 00CD02795163C164,S,646139VT9,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20270101,,,20100902,085405,20100908,50000.00,106.405,2.622,,,,20100902,220604,1.00 311498E526B10022,D,57582PWH9,MASSACHUSETTS ST TAXABLE-CONS LN-SER D-BUILD,20100826,4.500,20310801,,,20100902,085348,20100908,50000.00,99.210,,,,,20100902,220604,1.00 0D55F7FB4CC3C44D,D,292521CQ2,ENCINITAS CALIF PUB FING AUTH REF-PARK PROJ-SER A,20100810,4.375,20270401,,,20100902,084837,20100908,705000.00,100.536,,,,,20100902,220604,1.00 FD37D21FAC162D08,D,646139VT9,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20270101,,,20100902,085405,20100908,50000.00,106.280,,,,,20100902,220604,1.00 4C0DFA0D2950FFBC,D,13062PLA8,CALIFORNIA ST ,20031101,5.500,20331101,,,20100902,085402,20100908,15000.00,105.601,,,,,20100902,220604,1.00 7EA9DDE068B21E65,S,797652M43,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20250501,,,20100902,085415,20100908,20000.00,100.200,1.961,,,,20100902,220604,1.00 65D1F42FE33C6D46,S,762315CH0,RHODE ISLAND ST STUDENT LN SUB-SER III ,19950901,6.450,20151201,,,20100902,085407,20100908,20000.00,101.250,0.998,,,,20100902,220604,1.00 3678004806046E0A,S,928836GE9,VOLUSIA CNTY FLA EDL FAC AUTH REF-EMBRY-RIDDLE AERONAUTICAL,20030821,5.200,20331015,,,20100902,085348,20100908,30000.00,98.018,5.350,,,,20100902,220604,1.00 3DE94C9C3DA80EA0,S,258885D58,DOUGLAS CNTY COLO SCH DIST NO REF,20100916,2.250,20181215,Y,,20100902,085356,20100916,450000.00,101.737,2.020,,,,20100902,220604,1.00 F212481C387AB043,D,762315CH0,RHODE ISLAND ST STUDENT LN SUB-SER III ,19950901,6.450,20151201,,,20100902,085407,20100908,20000.00,100.500,,,,,20100902,220604,1.00 C2046E12EDD10E3D,S,128445AM5,CALCASIEU PARISH LA PUB TR MCNEESE STUDENT HSG PJ,20010531,5.250,20330501,,,20100902,085415,20100908,25000.00,100.000,5.245,,,,20100902,220604,1.00 C39FE119A485B370,D,13068HZZ0,CALIFORNIA ST PUB WKS BRD REF-CALIF CMNTY-A-AMBAC TCRS,19980401,5.250,20151201,,,20100902,084922,20100908,20000.00,100.350,,,,,20100902,220604,1.00 8819795F1F951B28,P,79165PAV1,ST LOUIS MO MUN FIN CORP ,20071213,4.500,20370215,,,20100902,085423,20100907,5000.00,99.375,4.540,,,,20100902,220604,1.00 D647CBD62AF7FC3B,S,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100902,085424,20100908,75000.00,100.250,4.698,,,,20100902,220604,1.00 A983464877FE4444,D,258885YU0,DOUGLAS CNTY COLO SCH DIST NO IMPT-SER B,20061212,5.000,20151215,,,20100902,085256,20100908,150000.00,118.503,,S,,,20100902,220604,1.00 27FD35BDB2A70BA9,S,80168QDH2,SANTA CLARA VY CALIF WTR DIST REF-TAXABLE-SER B,20061221,5.312,20350601,,,20100902,085431,20100907,15000.00,103.345,5.072,,,,20100902,220604,1.00 C7F02D35E853C9FF,S,121825CD3,BURLINGTON KANS POLLUTION CTL REF-KANSAS GAS & ELEC CO PROJ,20080826,5.600,20310601,,,20100902,085434,20100915,35000.00,103.570,4.190,,,,20100902,220604,1.00 519CDA84233BF792,S,80168QDH2,SANTA CLARA VY CALIF WTR DIST REF-TAXABLE-SER B,20061221,5.312,20350601,,,20100902,085439,20100907,5000.00,103.345,5.072,,,,20100902,220604,1.00 92CF52A1AAB9F9FE,D,735000NK3,PORT OAKLAND CALIF REV PREREFUNDED-AMT-SER L,20020808,5.000,20321101,,,20100902,085432,20100908,50000.00,109.080,,,,,20100902,220604,1.00 AFC1299DC3E04C19,S,735000NK3,PORT OAKLAND CALIF REV PREREFUNDED-AMT-SER L,20020808,5.000,20321101,,,20100902,085432,20100908,50000.00,109.330,0.619,,,,20100902,220604,1.00 86A2C85CA44356B2,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100902,085450,20100907,5000.00,102.500,5.782,,,,20100902,220604,1.00 FFBF3848A2FF458B,S,592481AV7,METROPOLITAN ST LOUIS MO SWR SER A,20040506,4.750,20290501,,,20100902,085454,20100908,5000.00,105.110,3.251,,,,20100902,220604,1.00 D7D80AC21176F281,S,047103AH9,ATHENS GA HSG AUTH STUDENT HSG UGAREF EAST CAMPUS HSG,20021218,4.000,20121201,,,20100902,085443,20100908,25000.00,107.654,0.543,,,,20100902,220604,1.00 F0BF9CEF7246856C,P,119699GG5,BUFFALO N Y MUN WTR FIN AUTH VAR-REF,20080515,,20350701,,,20100902,085431,20100910,1MM+,100.000,0.000,,,,20100902,220604,1.00 3CB80CF6829093D1,S,97705LUD7,WISCONSIN ST SER C,20080904,5.000,20200501,,,20100902,085400,20100908,300000.00,118.072,2.399,,,,20100902,220604,1.00 7529DF97698D8DD5,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100902,085458,20100908,50000.00,102.500,5.781,,,,20100902,220604,1.00 CEACBC97FB854871,S,574217C60,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,5.250,20460515,,,20100902,085458,20100908,5000.00,103.500,4.543,,,,20100902,220604,1.00 5FAA236AF1F86043,D,59259RB45,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20301115,,,20100902,085456,20100908,100000.00,104.100,,P,,,20100902,220604,1.00 050155A2AAAB4C0F,S,59266TCK5,METROPOLITAN WTR DIST SOUTHN TAXABLE-SER D-BUILD AMER,20090811,5.906,20250701,,,20100902,085510,20100907,5000.00,110.240,4.485,,,,20100902,220604,1.00 8ECCFD895092E871,S,414152PW2,HARRIS CNTY TEX HEALTH FACS TEX CHILDRENS-A-AMBAC TCRS,19990601,5.250,20291001,,,20100902,085446,20100908,5000.00,99.219,5.315,,,,20100902,220604,1.00 A730C53908DCAB09,D,414152PW2,HARRIS CNTY TEX HEALTH FACS TEX CHILDRENS-A-AMBAC TCRS,19990601,5.250,20291001,,,20100902,085446,20100908,5000.00,99.000,,,,,20100902,220604,1.00 B1D1486FCAE471F0,D,59259RB45,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20301115,,,20100902,085456,20100908,100000.00,104.160,,S,,,20100902,220604,1.00 CC4264B9055157A7,S,59266TCK5,METROPOLITAN WTR DIST SOUTHN TAXABLE-SER D-BUILD AMER,20090811,5.906,20250701,,,20100902,085519,20100908,10000.00,110.240,4.485,,,,20100902,220604,1.00 AB52C054AEC453CD,P,13062RK56,CALIFORNIA ST VAR PURP,20051201,4.750,20350301,,,20100902,085508,20100908,100000.00,97.179,4.950,,,,20100902,220604,1.00 B46DC35E8EC09993,S,74526QVE9,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.500,20380701,,,20100902,085512,20100908,50000.00,105.765,4.612,,,,20100902,220604,1.00 AAEE6A5EA070CC8F,S,358802W77,FRISCO TEX INDPT SCH DIST REF-SCH BLDG,20070215,4.500,20350815,,,20100902,085515,20100908,25000.00,105.213,3.642,,,,20100902,220604,1.00 4005FBDB4C2E8C52,S,604636BF6,MIRAMAR FLA UTIL SYS REV IMPT,20071106,4.250,20181001,,,20100902,085519,20100908,10000.00,100.050,4.240,,,,20100902,220604,1.00 8D4CBBECD3C82FAC,S,79730AGN2,SAN DIEGO CALIF PUB FACS FING REF-SR-SER B,20090609,4.000,20110515,,,20100902,085520,20100908,15000.00,102.280,0.663,,,,20100902,220604,1.00 24EE8D2D567367A6,S,542690QZ8,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20010329,5.000,20270901,,,20100902,085458,20100908,20000.00,103.511,1.382,,,,20100902,220604,1.00 7121D9F71AF0A046,S,59266TCK5,METROPOLITAN WTR DIST SOUTHN TAXABLE-SER D-BUILD AMER,20090811,5.906,20250701,,,20100902,085531,20100908,25000.00,110.240,4.485,,,,20100902,220604,1.00 12BFF5B97075F5EC,D,79730AGN2,SAN DIEGO CALIF PUB FACS FING REF-SR-SER B,20090609,4.000,20110515,,,20100902,085520,20100908,15000.00,102.155,,,,,20100902,220604,1.00 3438B0599ED75DAC,D,542690QZ8,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20010329,5.000,20270901,,,20100902,085458,20100908,20000.00,101.630,,,,,20100902,220604,1.00 9B96D042FD69503A,D,616141A23,MOORHEAD MINN IMPT-SER A,20050701,4.000,20140201,,,20100902,085202,20100908,195000.00,109.870,,,,,20100902,220604,1.00 126246923CC94A60,S,189849FM9,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20320801,,,20100902,085505,20100908,200000.00,28.315,5.846,,,,20100902,220604,1.00 26B4ED2FD99C58DD,D,047103AH9,ATHENS GA HSG AUTH STUDENT HSG UGAREF EAST CAMPUS HSG,20021218,4.000,20121201,,,20100902,085440,20100908,25000.00,106.829,,,,,20100902,220604,1.00 6DD0591483CDA7F8,D,742327AZ2,PRINCETON OHIO CITY SCH DIST ,20031001,5.000,20301201,,,20100902,084921,20100908,60000.00,112.497,,,,,20100902,220604,1.00 CF68AF3D85CD91A2,S,879709K85,TEMPE ARIZ SER A,20090611,4.250,20270701,,,20100902,085500,20100908,10000.00,106.200,3.428,,,,20100902,220604,1.00 460059CFBA0ABBD5,S,482124NG5,JURUPA CALIF UNI SCH DIST ELECTION 2001,20040401,5.000,20280801,,,20100902,085500,20100908,25000.00,100.000,4.998,,,,20100902,220604,1.00 C9FE6B1CB1561B91,S,482124NG5,JURUPA CALIF UNI SCH DIST ELECTION 2001,20040401,5.000,20280801,,,20100902,085500,20100908,20000.00,100.000,4.998,,,,20100902,220604,1.00 AE3D0BE639F23A65,S,446222RD5,HUNTINGTON BEACH CALIF UN HIGH ELECTION 2004,20040901,4.000,20110801,,,20100902,085539,20100908,30000.00,103.303,0.310,,,,20100902,220604,1.00 A68C469B01CFED7F,S,692160FM1,OYSTER BAY N Y PUB IMPT,20100815,3.500,20250815,,,20100902,085546,20100908,250000.00,103.371,2.959,,,,20100902,220604,1.00 1CE1CE317135D0D2,S,671409ZM5,OAK LAWN ILL TAXABLE-SER A BUILD AMER BDS,20100903,5.960,20301201,Y,,20100902,085529,20100908,70000.00,103.750,5.646,,,,20100902,220604,1.00 B62885E7DFB96A28,S,88045RCZ3,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-ISSUE 3,20070807,4.200,20120701,,,20100902,085547,20100908,50000.00,102.250,2.915,,,,20100902,220604,1.00 8B31F60E5A359271,D,671409ZM5,OAK LAWN ILL TAXABLE-SER A BUILD AMER BDS,20100903,5.960,20301201,Y,,20100902,085520,20100903,70000.00,102.350,,,,,20100902,220604,1.00 E61FACDA465139B1,D,446222RD5,HUNTINGTON BEACH CALIF UN HIGH ELECTION 2004,20040901,4.000,20110801,,,20100902,085539,20100908,30000.00,102.803,,,,,20100902,220604,1.00 15109F30A33F45F4,P,010869EN1,ALAMEDA CORRIDOR TRANSN AUTH CONV-CAP APPREC-REF-SUB LIEN-A,20040506,0.000,20231001,,,20100902,085555,20100908,10000.00,85.900,5.730,,,,20100902,220604,1.00 DEE249D9FA37FC38,P,702541GQ0,PASCO CNTY FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER,20090915,6.160,20291001,,,20100902,085544,20100908,50000.00,103.000,5.730,,,,20100902,220604,1.00 8A74B2BE2D26FD40,S,80585VAU0,SCAGO EDL FACS CORP FOR REF-MARLBORO CNTY SCH DIST,20100916,4.250,20291201,Y,,20100902,085547,20100916,75000.00,100.696,4.165,,,,20100902,220604,1.00 630043E8892166A6,D,010869EN1,ALAMEDA CORRIDOR TRANSN AUTH CONV-CAP APPREC-REF-SUB LIEN-A,20040506,0.000,20231001,,,20100902,085555,20100908,10000.00,86.000,,,,,20100902,220604,1.00 C16C6327DBCC4388,S,59259R5E0,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.000,20101115,,,20100902,085557,20100908,200000.00,100.649,0.503,,,,20100902,220604,1.00 48F06F0FD33C571C,S,592098XF9,METROPOLITAN GOVT NASHVILLE & REF,19930801,5.200,20130101,,,20100902,085556,20100908,440000.00,105.844,2.580,,,,20100902,220604,1.00 3ACC17983C8DA9E4,S,798136PL5,SAN JOSE CALIF ARPT REV AMT-SER A,20070913,5.000,20370301,,,20100902,085600,20100908,10000.00,99.795,5.014,,,,20100902,220604,1.00 FA2D821759F01BCB,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,,,20100902,085605,20100908,20000.00,106.555,5.376,,,,20100902,220604,1.00 6EE8DA69A4C25906,S,80585VAU0,SCAGO EDL FACS CORP FOR REF-MARLBORO CNTY SCH DIST,20100916,4.250,20291201,Y,,20100902,085556,20100916,75000.00,100.696,4.165,,,,20100902,220604,1.00 04DF04D6A72DDA9D,D,296353KC8,ESCONDIDO CALIF UN HIGH SCH CAP APPREC-REF,19981217,0.000,20170501,,,20100902,085500,20100908,10000.00,71.766,,,,,20100902,220604,1.00 2B9F35CF93A9630C,D,296353KC8,ESCONDIDO CALIF UN HIGH SCH CAP APPREC-REF,19981217,0.000,20170501,,,20100902,085509,20100908,10000.00,72.016,,,,,20100902,220604,1.00 9D35C70E489802DB,D,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,,,20100902,085605,20100908,20000.00,105.500,,,,,20100902,220604,1.00 34DE19FBC660A356,P,79165TNE7,ST LOUIS MO MUN FIN CORP JUVENILE DETENTION CTR-SER B,20080612,4.500,20380601,,,20100902,085615,20100907,5000.00,97.750,4.644,,,,20100902,220604,1.00 FEC51492242D316B,S,793323GW0,ST PETERSBURG FLA PUB UTIL REV ,20030701,4.500,20321001,,,20100902,085609,20100908,10000.00,100.036,4.486,,,,20100902,220604,1.00 16F50A3742975393,D,793323GW0,ST PETERSBURG FLA PUB UTIL REV ,20030701,4.500,20321001,,,20100902,085609,20100908,10000.00,99.036,,,,,20100902,220604,1.00 BEDFC12848EEEA64,D,3415352U5,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER B,20070501,4.750,20350601,,,20100902,084218,20100908,25000.00,102.993,,,,,20100902,220604,1.00 513D3575B02EA252,S,604636BF6,MIRAMAR FLA UTIL SYS REV IMPT,20071106,4.250,20181001,,,20100902,085620,20100908,10000.00,100.050,4.240,,,,20100902,220604,1.00 C181BEFC73D7D655,S,69661KBL3,PALM COAST FLA UTIL SYS REV ,20070125,4.000,20201001,,,20100902,085634,20100908,100000.00,106.610,2.887,,,,20100902,220604,1.00 263530165AC6707A,S,958366F27,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,6.600,20330401,,,20100902,085642,20100908,15000.00,107.306,5.602,,,,20100902,220604,1.00 24F7E8EDB72FF9F7,S,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20100902,085639,20100908,10000.00,111.708,4.395,,,,20100902,220604,1.00 4F5031471E6A3F84,D,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20100902,085639,20100908,10000.00,109.708,,,,,20100902,220604,1.00 EBDA674C69FFBD32,S,246008LU8,DELAWARE CNTY PA AUTH UNIV REV ,20100107,5.000,20211201,,,20100902,085646,20100908,20000.00,113.751,3.262,,,,20100902,220604,1.00 02A48F8174923842,S,05921PAR0,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,5.250,20270901,,,20100902,085613,20100913,25000.00,92.850,5.924,,,,20100902,220604,1.00 135B236CE7299FFA,S,848644S92,SPOKANE CNTY WASH TAXABLE-LTD TAX-SER D,20100902,3.692,20221201,,,20100902,085359,20100908,50000.00,100.898,3.586,,,,20100902,220604,1.00 43549C17B0DFA62D,D,46247NAM7,IOWA FIN AUTH PRIVATE UNIV REV DRAKE UNIV PROJ,20070405,4.000,20190401,,,20100902,085540,20100908,140000.00,101.306,,P,,,20100902,220604,1.00 967E53B9ED59521E,D,848644S92,SPOKANE CNTY WASH TAXABLE-LTD TAX-SER D,20100902,3.692,20221201,,,20100902,085512,20100908,50000.00,99.898,,,,,20100902,220604,1.00 BA6329FF922C33AF,P,60415ND82,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER I,20060727,5.150,20380701,,,20100902,085652,20100907,5000.00,99.125,5.209,,,,20100902,220604,1.00 FCECF309970CF81F,S,85732PBC3,STATE PUB SCH BLDG AUTH PA REV LEHIGH CAREER & TECH INST,20070115,4.250,20161001,,,20100902,085641,20100908,25000.00,110.140,2.441,,,,20100902,220604,1.00 3FEE939DBA0A9A8D,S,796253T93,SAN ANTONIO TEX ELEC & GAS REV TAXABLE-SYS-SER C-BUILD AMER,20090612,5.985,20390201,,,20100902,085655,20100908,270000.00,114.848,5.000,,,,20100902,220604,1.00 403204357667A9FD,S,052396YV4,AUSTIN TEX TAXABLE-PUB IMPT-SER B,20100901,4.650,20300901,Y,,20100902,085701,20101005,20000.00,101.503,4.460,,,,20100902,220604,1.00 AA431884BBFEA83C,D,658256E73,NORTH CAROLINA ST PUB IMPT-SER A,20100414,5.000,20210501,,,20100902,085556,20100908,1MM+,123.382,,P,,,20100902,220604,1.00 E7D23F8AB4B9032D,D,80585VAU0,SCAGO EDL FACS CORP FOR REF-MARLBORO CNTY SCH DIST,20100916,4.250,20291201,Y,,20100902,085550,20100916,75000.00,98.996,,,,,20100902,220604,1.00 90C8679704ACAF60,D,052396YV4,AUSTIN TEX TAXABLE-PUB IMPT-SER B,20100901,4.650,20300901,Y,,20100902,085701,20101005,20000.00,100.002,,,,,20100902,220604,1.00 CB750B1E9495707C,S,914713VS8,UNIVERSITY N C CHAPEL HILL REV SER A,20010115,5.000,20251201,,,20100902,085718,20100908,10000.00,102.170,1.989,,,,20100902,220604,1.00 B202487BFC1E4F99,S,914713VS8,UNIVERSITY N C CHAPEL HILL REV SER A,20010115,5.000,20251201,,,20100902,085728,20100908,5000.00,102.170,1.989,,,,20100902,220604,1.00 294FE16E0F442144,S,70262RAR7,PASO ROBLES CALIF JT UNI SCH ELECTION 2006,20070815,4.500,20240901,,,20100902,085724,20100908,50000.00,107.983,3.214,,,,20100902,220604,1.00 62EC87AC492E7F6D,S,446220DH5,HUNTINGTON BEACH CALIF REDEV REF-HUNTINGTON BEACH REDEV PJ,20020710,5.000,20210801,,,20100902,085333,20100908,10000.00,103.571,4.000,,,,20100902,220604,1.00 BD5BFDCB3E8F057A,S,446220DH5,HUNTINGTON BEACH CALIF REDEV REF-HUNTINGTON BEACH REDEV PJ,20020710,5.000,20210801,,,20100902,085334,20100908,10000.00,103.571,4.000,,,,20100902,220604,1.00 3374CA843D8B82DC,D,047103AH9,ATHENS GA HSG AUTH STUDENT HSG UGAREF EAST CAMPUS HSG,20021218,4.000,20121201,,,20100902,085500,20100908,25000.00,106.704,,,,,20100902,220604,1.00 F3BF6152DBDBD847,S,745277QK2,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20220801,,,20100902,085407,20100909,50000.00,108.327,3.150,,,,20100902,220604,1.00 781CD87F3B81CDB2,S,914225BV8,UNIVERSITY CONN REV STUDENT FEE-SER A,20000515,6.000,20251115,,,20100902,085729,20100908,60000.00,102.019,0.505,,,,20100902,220604,1.00 A83CD59DDFA4DB8E,D,446220DH5,HUNTINGTON BEACH CALIF REDEV REF-HUNTINGTON BEACH REDEV PJ,20020710,5.000,20210801,,,20100902,085400,20100908,10000.00,103.571,,,,,20100902,220604,1.00 209DAECA668777F6,D,446220DH5,HUNTINGTON BEACH CALIF REDEV REF-HUNTINGTON BEACH REDEV PJ,20020710,5.000,20210801,,,20100902,085400,20100908,10000.00,103.571,,,,,20100902,220604,1.00 7E4D48BE31390004,D,914399HF0,UNIVERSITY ME SYS REV ,20051103,4.625,20340301,,,20100902,085725,20100908,10000.00,102.539,,,,,20100902,220604,1.00 22920DD8A8A666B9,S,956725DK8,WEST VIRGINIA WTR DEV AUTH W VA INFRASTRUCTURE JOBS PG-A,20070308,4.750,20451001,,,20100902,085724,20100908,20000.00,102.981,4.188,,,,20100902,220604,1.00 D9C5759B65E249D2,S,882555XK6,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,5.000,20190901,,,20100902,085704,20100908,320000.00,118.145,2.710,,,,20100902,220604,1.00 3B8FCD2E74331955,S,798135XB0,SAN JOSE CALIF LIBRARIES & PARKS PROJS,20060629,4.000,20110901,,,20100902,085734,20100908,10000.00,103.275,0.644,,,,20100902,220604,1.00 352CB3DEBD7CEB29,D,956725DK8,WEST VIRGINIA WTR DEV AUTH W VA INFRASTRUCTURE JOBS PG-A,20070308,4.750,20451001,,,20100902,085715,20100908,20000.00,102.880,,,,,20100902,220604,1.00 0118CFC1ECA43C52,D,80585VAU0,SCAGO EDL FACS CORP FOR REF-MARLBORO CNTY SCH DIST,20100916,4.250,20291201,Y,,20100902,085600,20100916,75000.00,98.996,,,,,20100902,220604,1.00 389F08AA14258CCC,D,798135XB0,SAN JOSE CALIF LIBRARIES & PARKS PROJS,20060629,4.000,20110901,,,20100902,085734,20100908,10000.00,103.150,,,,,20100902,220604,1.00 1BF8ADA326DFD9CF,D,85732PBC3,STATE PUB SCH BLDG AUTH PA REV LEHIGH CAREER & TECH INST,20070115,4.250,20161001,,,20100902,085639,20100908,25000.00,108.265,,,,,20100902,220604,1.00 9A3D65DCE2CEA419,S,890568PJ1,TOPEKA KANS REF-SER B,20100929,3.500,20260815,Y,,20100902,085651,20100929,15000.00,100.000,3.499,,,,20100902,220604,1.00 19377EC6D28570D5,S,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20100902,085744,20100908,10000.00,101.000,4.763,,,,20100902,220604,1.00 388D6A0AFF8F53D9,S,34160WRQ9,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20080501,5.000,20150701,,,20100902,085600,20100908,100000.00,114.193,1.900,,,,20100902,220604,1.00 7C3F72B960350F43,P,52385LCJ6,LEE MEM HEALTH SYS FLA HOSP VAR-SER B,20090206,,20330401,,,20100902,085600,20100902,300000.00,100.000,0.000,,,,20100902,220604,1.00 DDC97F29F2572787,P,473131BQ2,JEFFERSON CNTY MO CONS PUB WTR ,20020315,5.000,20261201,,,20100902,085800,20100907,5000.00,100.728,1.842,,,,20100902,220604,1.00 A2801938AF3228E1,S,511665HP9,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH SYS,20061102,5.000,20321115,,,20100902,085803,20100908,10000.00,102.500,4.530,,,,20100902,220604,1.00 D2769C67F33243DC,S,977123RL4,WISCONSIN ST TRANSN REV SER A,20021015,4.600,20220701,,,20100902,085755,20100908,225000.00,106.793,2.100,,,,20100902,220604,1.00 202A7CB42D36C43C,S,759136NR1,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20341101,,,20100902,085801,20100908,10000.00,103.177,3.984,,,,20100902,220604,1.00 E515F643BA4256BE,S,13066YQA0,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20160501,,,20100902,085808,20100908,100000.00,118.464,1.570,,,,20100902,220604,1.00 6C181CE79C0D86E6,D,759136NR1,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20341101,,,20100902,085801,20100908,10000.00,103.077,,,,,20100902,220604,1.00 59310DC581167D87,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100902,085812,20100908,30000.00,100.110,4.476,,,,20100902,220604,1.00 1AE4E289CD6881DF,S,108443ML3,BRIDGESTONE MUN UTIL DIST TEX WTRWKS & SWR SYS-SER B,20090901,4.375,20271101,,,20100902,085802,20100908,15000.00,103.158,3.960,,,,20100902,220604,1.00 6048CFAA0EFEA6C6,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100902,085715,20100908,35000.00,103.250,6.047,,,,20100902,220604,1.00 2A492686EE17972B,D,802385FK5,SANTA MONICA CALIF CMNTY CAP APPREC-2002 ELECTION-SER C,20050921,0.000,20130801,,,20100902,085724,20100908,55000.00,94.943,,,,,20100902,220604,1.00 1A812F964E4635FF,D,802385FK5,SANTA MONICA CALIF CMNTY CAP APPREC-2002 ELECTION-SER C,20050921,0.000,20130801,,,20100902,085719,20100908,55000.00,95.043,,,,,20100902,220604,1.00 97985A3B1BA02B0C,S,005518PY5,ADAMS & WELD CNTYS COLO SCH ,20041215,5.000,20241201,,,20100902,085800,20100908,20000.00,109.275,2.666,,,,20100902,220604,1.00 E5496C4592FB8D85,S,49126KCN9,KENTUCKY ECONOMIC DEV FIN AUTH REF-PIKEVILLE UTD METHODIST PJ,19970201,5.700,20280201,,,20100902,085823,20100908,10000.00,100.000,5.563,,,,20100902,220604,1.00 6104ABA172A45AA4,S,489645NZ0,KENNETT PA CONS SCH DIST ,20080515,3.000,20130315,,,20100902,085823,20100908,30000.00,104.840,1.048,,,,20100902,220604,1.00 111DD4E1FCEBCCC6,S,802649NW9,SANTA ROSA CALIF WASTEWATER SER A,20070613,4.500,20370901,,,20100902,085828,20100907,10000.00,100.000,4.499,,,,20100902,220604,1.00 EB4F20D2E03993D7,S,762197FN6,RHODE ISLAND HEALTH & EDL UNIV RI-AUXILIARY ENTERPRISE-B,20100527,3.500,20200915,,,20100902,085827,20100908,20000.00,104.298,3.000,,,,20100902,220604,1.00 16A77BD14ED747AF,S,717883GJ5,PHILADELPHIA PA SCH DIST SER E,20081120,4.000,20140901,,,20100902,085826,20100908,20000.00,110.440,1.300,,,,20100902,220604,1.00 CED0CB7591CD0605,S,77355PKL6,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.125,20240901,,,20100902,085835,20100908,25000.00,100.000,3.125,,,,20100902,220604,1.00 7D48DA4110DF6458,S,04988PBG6,ATWATER CALIF ELEM SCH DIST CAP APPREC-ELECTION 2004-SER C,20090915,0.000,20380801,,,20100902,085843,20100908,30000.00,18.202,6.201,,,,20100902,220604,1.00 F2A347C60C17D46B,S,880557Z55,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER B,20081201,5.000,20200501,,,20100902,085609,20100908,190000.00,118.369,2.360,,,,20100902,220604,1.00 33BB604DAB529279,D,658256E73,NORTH CAROLINA ST PUB IMPT-SER A,20100414,5.000,20210501,,,20100902,085556,20100908,1MM+,123.432,,S,,,20100902,220604,1.00 8AA08A8DBB184BC0,D,59333MQP3,MIAMI-DADE CNTY FLA SCH BRD SER A,20080619,5.000,20180801,,,20100902,085838,20100908,10000.00,108.375,,,,,20100902,220604,1.00 F8BA0FFDEAD03F92,S,797652M76,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20280501,,,20100902,085847,20100908,20000.00,99.375,5.053,,,,20100902,220604,1.00 3CBBE6F54E767D50,S,67756AYX4,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HOSPS HLTH SYS INC-A,20070207,4.750,20360115,,,20100902,085839,20100908,10000.00,100.000,4.749,,,,20100902,220604,1.00 659EFDA3A919BCC3,S,592659K47,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20030201,4.000,20110301,,,20100902,085848,20100908,5000.00,101.672,0.512,,,,20100902,220604,1.00 2FAA3B5DC93AEDEA,D,442435YM9,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER C,20100901,5.000,20181115,,,20100902,085756,20100908,1MM+,121.285,,P,,,20100902,220604,1.00 A5EE2864B9342B17,S,54810CQH6,LOWER COLO RIV AUTH TEX REV PREREFUNDED-REF & IMPT-SER A,20011115,5.000,20260515,,,20100902,085845,20100908,515000.00,102.866,0.801,,,,20100902,220604,1.00 7AF5E7B71A643EEC,D,592659K47,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20030201,4.000,20110301,,,20100902,085848,20100908,5000.00,101.546,,,,,20100902,220604,1.00 88F4AE4D3DDFC1E0,S,61241PBX2,MONTEREY CALIF JT PWRS FING ,20020501,5.000,20320501,,,20100902,085853,20100908,10000.00,103.284,4.101,,,,20100902,220604,1.00 2450E4F42DE94008,D,797652M76,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20280501,,,20100902,085850,20100908,20000.00,99.375,,,,,20100902,220604,1.00 8E45FE23CEC8616C,D,108443ML3,BRIDGESTONE MUN UTIL DIST TEX WTRWKS & SWR SYS-SER B,20090901,4.375,20271101,,,20100902,085758,20100908,15000.00,100.532,,,,,20100902,220604,1.00 6F0BFA7B6F5723B2,S,802649NW9,SANTA ROSA CALIF WASTEWATER SER A,20070613,4.500,20370901,,,20100902,085855,20100908,200000.00,99.875,4.507,,,,20100902,220604,1.00 0D8A367D60FD05B6,P,147848AY1,CASS CNTY MO CTFS PARTN ,20010901,5.000,20250401,,,20100902,085857,20100907,20000.00,100.960,3.272,,,,20100902,220604,1.00 7BD190FAD0B0EA9A,S,511665HP9,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH SYS,20061102,5.000,20321115,,,20100902,085901,20100908,5000.00,102.500,4.530,,,,20100902,220604,1.00 44CFC8426307D233,S,167486MH9,CHICAGO ILL TAXABLE-NTS,20100902,1.625,20120401,,,20100902,085643,20100903,250000.00,100.320,1.300,,,,20100902,220604,1.00 87A0BC87D2CE1A92,D,649903XP1,NEW YORK ST DORM AUTH REVS NON SCH DIST BD FING PROG-SER C,20071213,5.250,20171001,,,20100902,085700,20100908,15000.00,114.750,,,,,20100902,220604,1.00 3FD24E76406AC14F,S,574446EX4,MARYSVILLE MICH PUB SCHS DIST SCH BLDG & SITE,20070731,5.000,20320501,,,20100902,085851,20100908,25000.00,108.310,3.583,,,,20100902,220604,1.00 65EF586A2698D984,S,1674843Y8,CHICAGO ILL SER A,20040824,5.000,20240101,,,20100902,085907,20100908,25000.00,109.049,2.155,,,,20100902,220604,1.00 6AF44CB52641EF58,S,56052EJ66,MAINE ST HSG AUTH MTG PUR NON AMT-NON ACE-SER B,20090917,1.450,20111115,,,20100902,085907,20100908,10000.00,100.375,1.130,,,,20100902,220604,1.00 9B3022BF233A12D2,S,511665HP9,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH SYS,20061102,5.000,20321115,,,20100902,085910,20100908,35000.00,100.500,4.903,,,,20100902,220604,1.00 3AB03D38DEF13A02,D,84984REJ9,SPRING MEADOWS MUN UTIL DIST SER A,20100901,5.000,20370901,Y,,20100902,085800,20100929,50000.00,105.668,,,,,20100902,220604,1.00 4D28433DCC201A3A,S,544644QK6,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,4.750,20280101,,,20100902,085911,20100908,5000.00,102.650,3.746,,,,20100902,220604,1.00 00837C46EC94A25B,S,04780MBR9,ATLANTA GA ARPT REV AMT-GEN-SER B,20000401,5.625,20250101,,,20100902,085907,20100908,15000.00,101.000,4.824,,,,20100902,220604,1.00 A66E5121E3E33EA9,S,451295VJ5,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100902,085850,20100909,25000.00,100.350,4.580,,,,20100902,220604,1.00 31ADA903DD0284FC,D,759136NR1,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20341101,,,20100902,085800,20100908,10000.00,103.077,,,,,20100902,220604,1.00 81733F776DA5E3D6,D,108443ML3,BRIDGESTONE MUN UTIL DIST TEX WTRWKS & SWR SYS-SER B,20090901,4.375,20271101,,,20100902,085755,20100908,15000.00,100.782,,,,,20100902,220604,1.00 3361CB86CE3596A8,S,04144LBB7,ARLINGTON CNTY VA INDL DEV VIRGINIA CAP PROJ,20040811,5.000,20120801,,,20100902,085800,20100908,30000.00,107.596,0.950,,,,20100902,220604,1.00 FAAA500DC53E2B30,S,70917RMD4,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AF,20070701,5.000,20370615,,,20100902,085917,20100908,10000.00,105.000,4.144,,,,20100902,220604,1.00 D9965C45EA8F260A,S,04988PBG6,ATWATER CALIF ELEM SCH DIST CAP APPREC-ELECTION 2004-SER C,20090915,0.000,20380801,,,20100902,085923,20100908,30000.00,18.202,6.201,,,,20100902,220604,1.00 0459B110983EFB81,S,93265PAQ2,WALNUT CALIF ENERGY CTR AUTH SER A,20040414,5.000,20190101,,,20100902,085902,20100908,55000.00,108.231,2.400,,,,20100902,220604,1.00 25E0E0F7436E4581,D,604636BF6,MIRAMAR FLA UTIL SYS REV IMPT,20071106,4.250,20181001,,,20100902,085923,20100908,25000.00,98.550,,,,,20100902,220604,1.00 94E9B973D419B40E,S,41981TEV1,HAWAII ST HBR SYS REV SER A,20070828,5.250,20220701,,,20100902,085926,20100908,10000.00,109.750,3.621,,,,20100902,220604,1.00 0F4C368ECC53BB65,P,040484BZ9,ARIZONA BRD REGENTS UNIV ARIZ SER A,20080130,4.250,20300601,,,20100902,085929,20100907,5000.00,100.215,4.216,,,,20100902,220604,1.00 6D30C6779F0C799A,S,604636BF6,MIRAMAR FLA UTIL SYS REV IMPT,20071106,4.250,20181001,,,20100902,085923,20100908,25000.00,100.000,4.250,,,,20100902,220604,1.00 F5EE8B017BB5E016,P,8960298S7,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20221115,,,20100902,085928,20100908,25000.00,107.072,1.690,,,,20100902,220604,1.00 C365D1878D5250A3,S,259234BM3,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH-METHODIST-BHAC-CR,20080520,5.750,20481101,,,20100902,085919,20100908,10000.00,111.141,4.125,,,,20100902,220604,1.00 31F6980ACF48AA9D,S,163103QM9,CHELAN CNTY WASH PUB UTIL DIST AMT-SYS-SER B,20070531,4.600,20420701,,,20100902,085922,20100908,10000.00,94.415,4.950,,,,20100902,220604,1.00 F2D78708DC39480A,D,259234BM3,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH-METHODIST-BHAC-CR,20080520,5.750,20481101,,,20100902,085919,20100908,10000.00,109.141,,,,,20100902,220604,1.00 22966A29F1391839,D,163103QM9,CHELAN CNTY WASH PUB UTIL DIST AMT-SYS-SER B,20070531,4.600,20420701,,,20100902,085922,20100908,10000.00,92.665,,,,,20100902,220604,1.00 C2C9722F056FD4AE,S,20772GY51,CONNECTICUT ST SER A,20090226,5.000,20250215,,,20100902,085934,20100908,100000.00,116.600,2.779,,,,20100902,220604,1.00 5A5427B47D42CF91,S,79835HDP9,SAN JUAN CNTY N MEX GROSS SUB-SER B,20011201,5.125,20260915,,,20100902,085940,20100908,10000.00,105.674,0.516,,,,20100902,220604,1.00 4E4BC8E34EB394F7,S,839636AU1,SOUTH REGL JT DEV AUTH GA REV VALDOSTA ST UNIV PKG & HLTH,20071219,4.500,20320801,,,20100902,085941,20100908,10000.00,102.030,4.177,,,,20100902,220604,1.00 5F83558F06E73D17,D,574446EX4,MARYSVILLE MICH PUB SCHS DIST SCH BLDG & SITE,20070731,5.000,20320501,,,20100902,085845,20100908,25000.00,105.685,,,,,20100902,220604,1.00 698A4049953030BB,D,574446EX4,MARYSVILLE MICH PUB SCHS DIST SCH BLDG & SITE,20070731,5.000,20320501,,,20100902,085841,20100908,25000.00,105.935,,,,,20100902,220604,1.00 BC33E7D8212FD6E5,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100902,085940,20100908,5000.00,108.250,6.220,,,,20100902,220604,1.00 D52578AB7FC46612,S,930863F75,WAKE CNTY N C PUB IMPT,20070301,5.000,20120301,,,20100902,085648,20100903,1MM+,106.956,0.330,,,,20100902,220604,1.00 8A5D4E53F10FF28A,S,258885D74,DOUGLAS CNTY COLO SCH DIST NO REF,20100916,2.500,20201215,Y,,20100902,085917,20100916,100000.00,100.901,2.400,,,,20100902,220604,1.00 FF0C74E484850FDE,S,258885D58,DOUGLAS CNTY COLO SCH DIST NO REF,20100916,2.250,20181215,Y,,20100902,085931,20100916,30000.00,101.737,2.020,,,,20100902,220604,1.00 72360EF3BA08533D,S,780869GV9,ROYSE CITY TEX INDPT SCH DIST BLDG,20030315,4.650,20220815,,,20100902,085948,20100908,40000.00,108.721,1.597,,,,20100902,220604,1.00 9ADAC4F04A950F50,S,621587HJ6,MT HOOD ORE CMNTY COLLEGE DIST ,20090818,4.000,20260601,,,20100902,085955,20100908,10000.00,105.980,3.208,,,,20100902,220604,1.00 2400E54E46CB8C5B,S,497766CM5,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,2.250,20170901,Y,,20100902,085932,20100928,5000.00,99.999,2.250,,,,20100902,220604,1.00 B0CFDFFC5AA4266D,P,57563CAG7,MASSACHUSETTS DEPT TRANSN MET VAR-CONTRACT ASSISTANCE-A7,20100414,,20290101,,,20100902,085924,20100910,1MM+,100.000,0.000,,,,20100902,220604,1.00 B9150861B1F38A50,P,649674GS1,NEW YORK N Y CITY HEALTH & VAR HEALTH SYS-SER C,20080904,,20310215,,,20100902,085947,20100910,1MM+,100.000,0.000,,,,20100902,220604,1.00 A2C1A4EAF681C426,D,497766CM5,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,2.250,20170901,Y,,20100902,085933,20100928,5000.00,99.999,,,,,20100902,220604,1.00 8552ED486FCB62F7,S,83703EJD8,SOUTH CAROLINA JOBS-ECONOMIC PREREFUNDED-PALMETTO HEALTH-C,20030828,6.000,20200801,,,20100902,090009,20100908,10000.00,112.500,1.569,,,,20100902,220604,1.00 4B2690005B70B07B,S,914399HF0,UNIVERSITY ME SYS REV ,20051103,4.625,20340301,,,20100902,090006,20100908,10000.00,104.289,3.580,,,,20100902,220604,1.00 0140A157819903E4,S,74514LTV9,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.250,20260701,,,20100902,090008,20100908,25000.00,107.471,4.121,,,,20100902,220604,1.00 8A98E8D58C3F571A,D,74514LTV9,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.250,20260701,,,20100902,090008,20100908,25000.00,105.596,,,,,20100902,220604,1.00 7C789E5D8E9015AC,P,139404CL9,CAPE GIRARDEAU CNTY MO INDL ST FRANCIS MED CTR-SER A,20021201,5.500,20320601,,,20100902,090019,20100907,10000.00,101.980,4.716,,,,20100902,220604,1.00 5707CE50816D3A19,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100902,090015,20100908,5000.00,108.250,6.220,,,,20100902,220604,1.00 F326C3785D000670,S,528725JD7,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,3.000,20220101,Y,,20100902,090013,20101006,25000.00,99.888,3.012,,,,20100902,220604,1.00 3302B27BBB74289D,S,473131BQ2,JEFFERSON CNTY MO CONS PUB WTR ,20020315,5.000,20261201,,,20100902,090025,20100908,5000.00,100.915,1.008,,,,20100902,220604,1.00 BA07D3551425A2E2,D,528725JD7,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,3.000,20220101,Y,,20100902,090013,20101006,25000.00,98.763,,,,,20100902,220604,1.00 66E0BE8F2456AEAC,S,20772GV88,CONNECTICUT ST SER C,20081106,5.000,20241101,,,20100902,090028,20100908,150000.00,118.000,2.540,,,,20100902,220604,1.00 3C61755B00DE8F2B,S,130684L43,CALIFORNIA ST PUB WKS BRD UNIV OF CALIF RESEARCH PJ-L,20051201,5.250,20231101,,,20100902,090000,20100908,150000.00,111.969,2.740,,,,20100902,220604,1.00 97BF9391F2B9A8CA,S,604636BF6,MIRAMAR FLA UTIL SYS REV IMPT,20071106,4.250,20181001,,,20100902,090029,20100908,50000.00,99.550,4.316,,,,20100902,220604,1.00 30841C2BC642E6E4,S,74527PDA8,PUERTO RICO HSG FIN CORP COLL COMP INT-MTG TR 3 SER A CL Z-2,19901227,0.000,20110701,,,20100902,090034,20100908,80000.00,98.348,2.057,,,,20100902,220604,1.00 A17BC89BDEA765EA,D,04144LBB7,ARLINGTON CNTY VA INDL DEV VIRGINIA CAP PROJ,20040811,5.000,20120801,,,20100902,085800,20100908,30000.00,107.471,,,,,20100902,220604,1.00 5DCC05ED1ADF87AD,S,837752HD9,SOUTH EUCLID OHIO IMPT,20030315,3.000,20101201,,,20100902,085900,20100908,300000.00,100.621,0.300,,,,20100902,220604,1.00 C1DE7971911B8328,S,658268AM9,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20071017,5.000,20140301,,,20100902,085800,20100908,25000.00,113.648,1.000,,,,20100902,220604,1.00 6BFB443F09BDB991,S,343564AA8,FLOYD CNTY GA DEV AUTH DATES-GEORGIA KRAFT CO PROJ,19851219,5.700,20151201,,,20100902,085731,20100908,10000.00,105.097,4.000,,,,20100902,220604,1.00 4364A4D4ACAAAC4A,S,880443EB8,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20230201,,,20100902,085709,20100908,50000.00,101.000,4.891,,,,20100902,220604,1.00 F9BA79D5A19EB1A2,S,92817QXN7,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER B,20091119,4.250,20301101,,,20100902,090020,20100908,10000.00,103.100,3.844,,,,20100902,220604,1.00 077FA3280352279E,P,64970K3Q8,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,5.000,20280615,,,20100902,085637,20100908,100000.00,106.000,3.618,,,,20100902,220604,1.00 AF8336409B2F2160,D,92817QXN7,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER B,20091119,4.250,20301101,,,20100902,090020,20100908,10000.00,103.000,,,,,20100902,220604,1.00 F0762B3F4E9A69FB,D,92817QXN7,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER B,20091119,4.250,20301101,,,20100902,090020,20100908,10000.00,103.000,,,,,20100902,220604,1.00 819126536D7A0A7B,S,258885D66,DOUGLAS CNTY COLO SCH DIST NO REF,20100916,2.500,20191215,Y,,20100902,090003,20100916,600000.00,102.327,2.220,,,,20100902,220604,1.00 777AE41B4DED0D7D,S,258885D58,DOUGLAS CNTY COLO SCH DIST NO REF,20100916,2.250,20181215,Y,,20100902,085948,20100916,450000.00,101.737,2.020,,,,20100902,220604,1.00 1E55EB463A4524F9,P,64972FSJ6,NEW YORK N Y CITY MUN WTR FIN VAR-SUBSER B-4,20080319,,20230615,,,20100902,090024,20100910,1MM+,100.000,0.000,,,,20100902,220604,1.00 08D2DE56BDC6579E,P,644614RZ4,NEW HAMPSHIRE HEALTH & ED FACS VAR-DARTMOUTH COLLEGE-SER B,20070405,,20410601,,,20100902,085900,20100902,1000000.00,100.000,0.000,,,,20100902,220604,1.00 D3A2503159887C8B,S,20772GA99,CONNECTICUT ST SER D,20071219,5.000,20221201,,,20100902,090101,20100908,120000.00,117.550,2.346,,,,20100902,220604,1.00 B11BD8AA19370BD9,S,669096QN2,NORWALK LA MIRADA CALIF UNI CAP APPREC-ELECTION 2002-SER D,20090709,0.000,20330801,,,20100902,090113,20100908,25000.00,26.083,5.956,,,,20100902,220604,1.00 40E2777C1E937B12,S,720175SD1,PIEDMONT MUN PWR AGY S C ELEC CAP APPREC-REF-SUBSER A-2,20040812,0.000,20240101,,,20100902,090053,20100908,10000.00,53.600,4.739,,,,20100902,220604,1.00 3E8E7746E5E62193,S,1610348C0,CHARLOTTE N C REF-SER B,20050601,5.000,20150601,,,20100902,085700,20100908,50000.00,117.674,1.150,,,,20100902,220604,1.00 EC89FAA95290BE2D,D,59259RL51,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20351115,,,20100902,090023,20100908,1MM+,103.700,,,,,20100902,220604,1.00 26A6C00CD927CE7D,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100902,090119,20100908,10000.00,101.707,5.850,,,,20100902,220604,1.00 69804E14C8538F47,S,57586CKV6,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER C,20050714,5.000,20330815,,,20100902,090122,20100908,25000.00,102.000,4.542,,,,20100902,220604,1.00 571B82C639342208,D,57586CKV6,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER C,20050714,5.000,20330815,,,20100902,090122,20100908,25000.00,101.000,,,,,20100902,220604,1.00 F8610B7094E98858,P,64966DQB8,NEW YORK N Y SER D,20041110,4.250,20201101,,,20100902,090128,20100908,10000.00,105.556,2.820,,,,20100902,220604,1.00 B85A43CD1EA74FCA,S,746189NH8,PURDUE UNIV IND UNIV REVS STUDENT FACS SYS-SER B,20090521,5.000,20150701,,,20100902,085800,20100908,50000.00,112.476,2.250,,,,20100902,220604,1.00 53FEBAD03A77FFF7,S,803402DB9,SARASOTA FLA WTR & SWR SYS REV TAXABLE-SER B-BUILD AMER,20100916,4.770,20251001,Y,,20100902,090129,20100916,20000.00,102.975,4.400,,,,20100902,220604,1.00 6D965B398B64DCF7,S,485424JN6,KANSAS ST DEPT TRANSN HWY REV REF-SER A,20031204,3.500,20130901,,,20100902,090126,20100908,15000.00,108.182,0.720,,,,20100902,220604,1.00 2DDACCAAED9635A1,D,803402DB9,SARASOTA FLA WTR & SWR SYS REV TAXABLE-SER B-BUILD AMER,20100916,4.770,20251001,Y,,20100902,090129,20100916,20000.00,101.100,,,,,20100902,220604,1.00 CDCCC466BF9FF360,D,485424JN6,KANSAS ST DEPT TRANSN HWY REV REF-SER A,20031204,3.500,20130901,,,20100902,090126,20100908,15000.00,107.282,,,,,20100902,220604,1.00 2ACE9C54C9AA562F,S,130627AH5,CALIFORNIA ST ,19710301,4.750,20200301,,,20100902,090118,20100908,10000.00,100.312,0.068,,,,20100902,220604,1.00 5D14E56F721D5DF8,D,130627AH5,CALIFORNIA ST ,19710301,4.750,20200301,,,20100902,090118,20100908,10000.00,100.312,,,,,20100902,220604,1.00 23DD19CE8956A679,S,669096QN2,NORWALK LA MIRADA CALIF UNI CAP APPREC-ELECTION 2002-SER D,20090709,0.000,20330801,,,20100902,090141,20100908,25000.00,26.083,5.956,,,,20100902,220604,1.00 1568E5DB4DA5F834,S,584521DY1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,3.250,20190801,,,20100902,090118,20100908,25000.00,100.837,3.141,,,,20100902,220604,1.00 6A448B97A2B6F222,D,584521DY1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,3.250,20190801,,,20100902,090112,20100908,25000.00,100.737,,,,,20100902,220604,1.00 3978ADB4C5EFC32A,D,85732PBC3,STATE PUB SCH BLDG AUTH PA REV LEHIGH CAREER & TECH INST,20070115,4.250,20161001,,,20100902,085735,20100908,25000.00,108.015,,,,,20100902,220604,1.00 BB33516807B8E472,D,442435YM9,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER C,20100901,5.000,20181115,,,20100902,085756,20100908,1MM+,121.285,,S,,,20100902,220604,1.00 21BB860B1D4DA9C8,S,677587BF3,OHIO ST MENTAL HEALTH CAP FACS REF-SER II-B,20061214,5.000,20131201,,,20100902,090150,20100908,5000.00,109.686,1.894,,,,20100902,220604,1.00 AD1363305A0FB4A2,D,59259RL51,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20351115,,,20100902,090019,20100908,1MM+,103.760,,,,,20100902,220604,1.00 1754D042ABE7CB10,S,958366F27,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,6.600,20330401,,,20100902,090209,20100908,20000.00,107.306,5.602,,,,20100902,220604,1.00 86055ACB148CFB1D,S,160069LL2,CHARLESTON CNTY S C REF,20040402,3.000,20130901,,,20100902,090147,20100908,10000.00,105.850,1.003,,,,20100902,220604,1.00 936C0C7A41537127,S,717823X52,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20221001,,,20100902,090206,20100908,15000.00,104.843,4.200,,,,20100902,220604,1.00 7DFC67BD10CF7E36,D,160069LL2,CHARLESTON CNTY S C REF,20040402,3.000,20130901,,,20100902,090140,20100908,10000.00,105.750,,,,,20100902,220604,1.00 40943E2D10E910CB,D,717823X52,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20221001,,,20100902,090206,20100908,15000.00,102.968,,,,,20100902,220604,1.00 4AFA745BBF3AC6FD,S,60535QKX7,MISSISSIPPI HOME CORP SINGLE PAC-AMT-SER B-2,20080904,6.750,20390601,,,20100902,085608,20100908,5000.00,108.250,5.544,,,,20100902,220604,1.00 782D5FB0F5EFF04B,S,924166CJ8,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HEALTH-B,20040415,5.000,20341201,,,20100902,090221,20100907,5000.00,103.750,4.421,,,,20100902,220604,1.00 2FD3147392A8CF0C,D,767057LV2,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20400815,Y,,20100902,090129,20100915,1000000.00,97.700,,P,,,20100902,220604,1.00 E72E1E72ACB79F3F,D,794665BB4,SALES TAX ASSET RECEIVABLE TAXABLE-SER B,20041104,4.250,20111015,,,20100902,090100,20100908,50000.00,103.230,,,,,20100902,220604,1.00 F879B3696B0EC814,S,88275MBU7,TEXAS ST PUB FIN AUTH BLDG REV CAP APPREC-REF,19901218,0.000,20140201,,,20100902,090217,20100908,20000.00,90.309,3.023,,,,20100902,220604,1.00 BAD589F738120930,S,794665BB4,SALES TAX ASSET RECEIVABLE TAXABLE-SER B,20041104,4.250,20111015,,,20100902,090100,20100908,50000.00,103.330,1.200,,,,20100902,220604,1.00 6F2E99CF3B867212,S,576018AK1,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER A,19971002,0.000,20280101,,,20100902,090227,20100908,50000.00,40.768,5.250,,,,20100902,220604,1.00 9CF8A21DCA400637,D,576018AK1,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER A,19971002,0.000,20280101,,,20100902,090227,20100908,50000.00,40.018,,,,,20100902,220604,1.00 2C623C6206002BEF,S,010606BF7,ALABAMA ST PUB HEALTH CARE ,20050901,4.500,20350901,,,20100902,090237,20100908,20000.00,102.000,4.052,,,,20100902,220604,1.00 D4B9C8638D59A8FB,D,236663FQ8,DANVILLE KY INDPT SCH DIST FIN REF,20100915,2.000,20170701,Y,,20100902,085412,20100915,40000.00,99.055,,,,,20100902,220604,1.00 2E84A9406CA3401D,S,052396YR3,AUSTIN TEX TAXABLE-PUB IMPT-SER B,20100901,4.125,20260901,Y,,20100902,090026,20101005,10000.00,100.996,4.002,,,,20100902,220604,1.00 9B50CF0294139EE9,S,97710VRV2,WISCONSIN ST HEALTH & EDL FACS LINDENGROVE INC-SER A,20031201,6.000,20181101,,,20100902,090241,20100908,5000.00,100.000,5.849,,,,20100902,220604,1.00 8E155C1E000C2B83,D,052396YR3,AUSTIN TEX TAXABLE-PUB IMPT-SER B,20100901,4.125,20260901,Y,,20100902,090029,20101005,10000.00,99.996,,,,,20100902,220604,1.00 2D4CE4EEA95EB036,D,414005AL2,HARRIS CNTY TEX REF-TOLL RD & SUB LIEN-SER A,20081230,3.750,20130815,,,20100902,090149,20100908,25000.00,108.275,,,,,20100902,220604,1.00 E1B2B0AEE8C3CC2A,S,414005AL2,HARRIS CNTY TEX REF-TOLL RD & SUB LIEN-SER A,20081230,3.750,20130815,,,20100902,090100,20100908,25000.00,108.400,0.847,,,,20100902,220604,1.00 8C93C35199CCBD35,D,5446446W2,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER G,20060817,5.000,20180701,,,20100902,090200,20100908,15000.00,113.330,,,,,20100902,220604,1.00 D3E497A61D3646E2,D,677587BF3,OHIO ST MENTAL HEALTH CAP FACS REF-SER II-B,20061214,5.000,20131201,,,20100902,090146,20100908,5000.00,109.336,,,,,20100902,220604,1.00 238AFB82B10AA448,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100902,090303,20100916,5000.00,100.000,4.849,,,,20100902,220604,1.00 B1EA9465C1370D9A,S,589535ZL0,MERIDEN CONN ,20020801,4.300,20180801,,,20100902,090254,20100908,10000.00,104.030,0.892,,,,20100902,220604,1.00 8F1A0C1607E74A09,D,589535ZL0,MERIDEN CONN ,20020801,4.300,20180801,,,20100902,090254,20100908,10000.00,103.905,,,,,20100902,220604,1.00 B336C0AF4ACDC0BE,S,849269BY0,SPOTSYLVANIA CNTY VA WTR & SWR ,20011015,5.000,20300601,,,20100902,090305,20100908,30000.00,103.088,0.752,,,,20100902,220604,1.00 6E61C75D512A0FA7,S,13066YQM4,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20190501,,,20100902,090305,20100908,30000.00,123.095,2.069,,,,20100902,220604,1.00 6795B6A4F5D58E9D,S,70917RWR2,PENNSYLVANIA ST HIGHER EDL UNIV PA HEALTH SYS-SER A,20090729,4.500,20200815,,,20100902,090304,20100908,25000.00,112.518,2.900,,,,20100902,220604,1.00 C79A28DC61AEDC6A,S,664168FH9,NORTHEAST HOSP AUTH TEX REV REF-NORTHEAST MED CTR HOSP,19970501,6.250,20120515,,,20100902,090307,20100908,600000.00,108.016,1.420,,,,20100902,220604,1.00 5462756A5748CF08,D,477547GN7,JIM THORPE PA AREA SCH DIST SER A,20050815,4.050,20190315,,,20100902,090254,20100908,50000.00,108.516,,,,,20100902,220604,1.00 B49279C4CFCAB08A,S,646135PH0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,19981201,4.500,20190615,,,20100902,090216,20100902,20000.00,100.000,4.418,,,,20100902,220604,1.00 3A4CED27E2E97FAE,D,70917RWR2,PENNSYLVANIA ST HIGHER EDL UNIV PA HEALTH SYS-SER A,20090729,4.500,20200815,,,20100902,090304,20100908,25000.00,111.518,,,,,20100902,220604,1.00 FFB80B28EC5E93C3,S,5446446W2,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER G,20060817,5.000,20180701,,,20100902,090200,20100908,15000.00,113.330,2.520,,,,20100902,220604,1.00 970D97D0A7328F3B,D,64966FV68,NEW YORK N Y SER A,20060817,5.000,20180801,,,20100902,090300,20100908,25000.00,113.567,,,,,20100902,220604,1.00 D049890BC73B8CC6,D,88275MBU7,TEXAS ST PUB FIN AUTH BLDG REV CAP APPREC-REF,19901218,0.000,20140201,,,20100902,090200,20100908,20000.00,89.384,,,,,20100902,220604,1.00 8E783CED2B211DFC,D,88275MBU7,TEXAS ST PUB FIN AUTH BLDG REV CAP APPREC-REF,19901218,0.000,20140201,,,20100902,090213,20100908,20000.00,89.509,,,,,20100902,220604,1.00 F0121C4B681EA382,S,231266FC6,CURATORS UNIV MO SYS FACS REV SER A-NATL IBC,20070726,4.650,20371101,,,20100902,090317,20100908,100000.00,102.275,4.047,,,,20100902,220604,1.00 CCD3307CB7EF1238,S,64966FV68,NEW YORK N Y SER A,20060817,5.000,20180801,,,20100902,090300,20100908,25000.00,113.567,2.510,,,,20100902,220604,1.00 53BB7B9B4E574AF6,S,1674852N0,CHICAGO ILL UNREFUNDED BAL-SER A,20040824,5.000,20340101,,,20100902,090219,20100908,80000.00,104.014,3.700,,,,20100902,220604,1.00 CE216E75E0A54BFE,P,400653DG3,GUAM PWR AUTH REV SER A,19990501,5.250,20341001,,,20100902,090258,20100908,50000.00,99.250,5.305,,,,20100902,220604,1.00 5325EA6272B20FA7,S,400653DG3,GUAM PWR AUTH REV SER A,19990501,5.250,20341001,,,20100902,090316,20100908,50000.00,100.250,1.745,,,,20100902,220604,1.00 E1FB52E4F8B7FD59,S,387883JB8,GRANT CNTY WASH PUB UTIL DIST REF-SER A,20051213,5.000,20300101,,,20100902,090324,20100908,200000.00,105.227,3.900,,,,20100902,220604,1.00 8C2460E1229D7F63,D,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100902,085951,20100908,1000000.00,67.500,,,,,20100902,220604,1.00 CD7B46D6378A7F96,D,477547GN7,JIM THORPE PA AREA SCH DIST SER A,20050815,4.050,20190315,,,20100902,090254,20100908,50000.00,108.516,,,,,20100902,220604,1.00 DA0856FCABA21125,D,189387CQ4,CLOVIS N MEX GROSS RCPTS TAX ,20100921,3.625,20270601,Y,,20100902,090242,20100921,35000.00,99.068,,,,,20100902,220604,1.00 2BB5D0B761194DA2,D,387883JB8,GRANT CNTY WASH PUB UTIL DIST REF-SER A,20051213,5.000,20300101,,,20100902,090324,20100908,200000.00,103.977,,,,,20100902,220604,1.00 C4CF60D258AEF969,S,573394AR4,MARTINEZ CALIF ELECTION OF 2008-SER A,20090520,4.625,20250801,,,20100902,090332,20100908,50000.00,109.502,3.379,,,,20100902,220604,1.00 0F8335080AE1D608,S,86909RAJ0,SUSQUEHANNA AREA REGL ARPT SER B,20030508,5.000,20330101,,,20100902,090055,20100908,40000.00,95.750,5.327,,,,20100902,220604,1.00 A4025D94B35D823F,S,546593AE4,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.125,20370201,,,20100902,090300,20100908,5000.00,105.551,5.210,,,,20100902,220604,1.00 13AC5A2C2F9DDF3C,S,546593AE4,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.125,20370201,,,20100902,090300,20100908,5000.00,105.551,5.210,,,,20100902,220604,1.00 94B3E0B7B6178882,S,874458FZ0,TALLAHASSEE FLA CAP BDS ,20041207,5.000,20241001,,,20100902,090300,20100908,25000.00,108.120,2.868,,,,20100902,220604,1.00 050C6871806D040F,S,50825JDH6,LAKE CNTY FLA SCH BRD CTFS SER A,20030201,4.500,20200701,,,20100902,090300,20100908,10000.00,102.575,3.529,,,,20100902,220604,1.00 96D1ECCDCF19FA1C,D,59259NTW3,METROPOLITAN TRANSN AUTH N Y SER B,20061109,5.000,20191115,,,20100902,090300,20100908,200000.00,114.242,,,,,20100902,220604,1.00 6CA2C046E8E860F0,S,50825JDH6,LAKE CNTY FLA SCH BRD CTFS SER A,20030201,4.500,20200701,,,20100902,090300,20100908,10000.00,102.575,3.529,,,,20100902,220604,1.00 E4F9FCB0B2AB05EC,S,04780NDL8,ATLANTA GA DEV AUTH REV REF-TUFF YAMACRAW LLC PJ-SER A,20050701,4.000,20220101,,,20100902,090300,20100908,5000.00,89.771,5.207,,,,20100902,220604,1.00 0B8E6039ECEA8E81,S,113807AS0,BROOKLYN ARENA LOC DEV CORP N BARCLAYS CTR PROJ,20091223,6.375,20430715,,,20100902,090330,20100908,10000.00,110.164,5.000,,,,20100902,220604,1.00 64C5039A1CC1C2CC,S,592195AW1,METROPOLITAN NASHVILLE ARPT MPC CONRAC LLC PROJ,20100211,6.793,20290701,,,20100902,090338,20100908,50000.00,104.750,6.140,,,,20100902,220604,1.00 0C41C923D1D09B49,S,59259NTW3,METROPOLITAN TRANSN AUTH N Y SER B,20061109,5.000,20191115,,,20100902,090300,20100908,200000.00,114.242,2.500,,,,20100902,220604,1.00 4EBE1F32A0D39311,S,709174Y67,PENNSYLVANIA ST HIGHER EDL DREXEL UNIV,19980201,4.500,20120501,,,20100902,090112,20100902,60000.00,101.250,-9.714,,,,20100902,220604,1.00 BAE5188B5F69892C,S,57604PZY3,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG,20061214,5.000,20160801,,,20100902,090300,20100908,100000.00,119.556,1.520,,,,20100902,220604,1.00 F2FCDC1C131852A0,D,67884E5Z8,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,3.750,20300601,Y,,20100902,090356,20100915,500000.00,97.199,,P,,,20100902,220604,1.00 F0DD1E525695FA13,D,64983QY29,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG HOSP-KALEIDA HLTH,20060921,4.700,20350215,,,20100902,090356,20100908,1000000.00,96.415,,P,,,20100902,220604,1.00 D2D7799F60619D48,S,46613CVT9,JEA FLA ELEC SYS REV SUB-SER E,20090827,4.000,20171001,,,20100902,085952,20100908,100000.00,110.133,2.430,,,,20100902,220604,1.00 E5ED7D94F00E4386,S,59465MJZ9,MICHIGAN ST HSG DEV AUTH SER B,19990201,5.100,20191001,,,20100902,090345,20100908,10000.00,100.671,2.742,,,,20100902,220604,1.00 471183AEF849594F,S,287317FM8,ELK GROVE PK DIST ILL SER B,20040601,5.250,20111201,,,20100902,090246,20100908,30000.00,105.487,0.761,,,,20100902,220604,1.00 F393CB8A1E6B8CEE,S,443728AR1,HUDSON CNTY N J IMPT AUTH WATERFRONT IMPT-WEEHAWKEN PROJ,20040301,2.625,20110301,,,20100902,090401,20100908,10000.00,100.645,1.274,,,,20100902,220604,1.00 858459B43566C55B,D,59465MJZ9,MICHIGAN ST HSG DEV AUTH SER B,19990201,5.100,20191001,,,20100902,090341,20100908,10000.00,100.571,,,,,20100902,220604,1.00 7B37496D520D4BA8,D,443728AR1,HUDSON CNTY N J IMPT AUTH WATERFRONT IMPT-WEEHAWKEN PROJ,20040301,2.625,20110301,,,20100902,090401,20100908,10000.00,100.520,,,,,20100902,220604,1.00 C808EE0C6EC52248,S,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20100902,090419,20100907,50000.00,100.000,4.914,,,,20100902,220604,1.00 CFC8F6D089DB3937,S,3733833H9,GEORGIA ST SER G,20061001,4.125,20231001,,,20100902,090414,20100908,45000.00,109.980,2.349,,,,20100902,220604,1.00 F010E57ED6EF7EF4,S,645788NT3,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-A,20021015,5.000,20110901,,,20100902,090406,20100903,10000.00,104.154,0.798,,,,20100902,220604,1.00 921C6A2F85C7238A,S,3733833H9,GEORGIA ST SER G,20061001,4.125,20231001,,,20100902,090418,20100908,55000.00,109.980,2.349,,,,20100902,220604,1.00 CA343A34807CE0ED,S,414154BP8,HARRIS CNTY TEX HEALTH FACS TEXAS MEDICAL CTR PJ-SER A,19990515,5.250,20290515,,,20100902,090431,20100907,10000.00,100.000,5.238,,,,20100902,220604,1.00 9A2ED319A26CFC0F,D,64966ECE5,NEW YORK N Y SER J,20050303,5.000,20220301,,,20100902,090400,20100908,15000.00,109.643,,,,,20100902,220604,1.00 BB2EC8C0DAD1E1CF,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100902,090420,20100908,10000.00,108.250,6.220,,,,20100902,220604,1.00 C8BB2CD7C30B4725,S,13281KMJ4,CAMDEN CNTY N J IMPT AUTH CNTY GTD-SER A,20021101,5.125,20190901,,,20100902,090355,20100908,130000.00,108.791,0.650,,,,20100902,220604,1.00 AEF7AF80223067DC,S,97710VRV2,WISCONSIN ST HEALTH & EDL FACS LINDENGROVE INC-SER A,20031201,6.000,20181101,,,20100902,090408,20100908,10000.00,100.000,5.849,,,,20100902,220604,1.00 437A2AC17CEC7CA5,S,645905U32,NEW JERSEY ECONOMIC DEV AUTH REF-HARROGATE INC-SER A,19970601,5.750,20161201,,,20100902,090413,20100908,15000.00,99.750,5.796,,,,20100902,220604,1.00 F32C497ED22EF2DB,D,767057LV2,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20400815,Y,,20100902,090338,20100915,1000000.00,97.750,,S,,,20100902,220604,1.00 3A0770764C424ECD,D,4520018J2,ILLINOIS EDL FACS AUTH REVS NORTHWESTERN UNIV,20031029,5.000,20331201,,,20100902,090411,20100908,250000.00,104.479,,P,,,20100902,220604,1.00 31B9CD9AD1342890,D,521840W95,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070615,0.000,20360815,,,20100902,090200,20100908,250000.00,27.829,,P,,,20100902,220604,1.00 49AA23CF8D16F6E8,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100902,090434,20100908,30000.00,104.350,4.461,,,,20100902,220604,1.00 0EFF2D4EDB62331A,P,60535QKX7,MISSISSIPPI HOME CORP SINGLE PAC-AMT-SER B-2,20080904,6.750,20390601,,,20100902,085600,20100908,5000.00,108.587,5.497,,,,20100902,220604,1.00 0F5E17C3A5A531D3,S,977657CG8,WOLCOTT N Y PUB IMPT,20100915,4.000,20230515,Y,,20100902,090025,20100915,10000.00,101.991,,,,,20100902,220604,1.00 AF47CD2AFF2BD91D,D,60535QKX7,MISSISSIPPI HOME CORP SINGLE PAC-AMT-SER B-2,20080904,6.750,20390601,,,20100902,085600,20100908,5000.00,108.750,,,,,20100902,220604,1.00 EF9816512CAAB2E9,D,796575KY3,SAN BENITO TEX CONS INDPT SCH ,20040915,3.250,20120215,,,20100902,090340,20100908,25000.00,103.230,,,,,20100902,220604,1.00 FE0C48CA21D30023,D,796575KY3,SAN BENITO TEX CONS INDPT SCH ,20040915,3.250,20120215,,,20100902,090337,20100908,25000.00,103.330,,,,,20100902,220604,1.00 78B0BD3648BCDF30,S,64966AYA7,NEW YORK N Y SER-G,20010222,4.400,20110801,,,20100902,090410,20100908,30000.00,102.576,0.420,,,,20100902,220604,1.00 B261C26CA91522A3,S,646136EQ0,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20271215,,,20100902,090417,20100908,5000.00,43.503,4.878,,,,20100902,220604,1.00 62F3B20886305B85,S,64966ECE5,NEW YORK N Y SER J,20050303,5.000,20220301,,,20100902,090400,20100908,15000.00,109.644,2.700,,,,20100902,220604,1.00 1DB21E5BFCFF14EE,D,64966AYA7,NEW YORK N Y SER-G,20010222,4.400,20110801,,,20100902,090407,20100908,30000.00,102.543,,,,,20100902,220604,1.00 BE806E681899A58C,D,646136EQ0,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20271215,,,20100902,090417,20100908,5000.00,43.343,,,,,20100902,220604,1.00 6A5AD5EFF9F694AF,D,108443ML3,BRIDGESTONE MUN UTIL DIST TEX WTRWKS & SWR SYS-SER B,20090901,4.375,20271101,,,20100902,090428,20100908,10000.00,100.782,,,,,20100902,220604,1.00 19F0B7F55E030759,S,607202CJ5,MOBILE ALA PUB EDL BLDG AUTH LTD OBLIG SCH-SER A,20090902,4.750,20290301,,,20100902,090449,20100908,10000.00,103.499,4.200,,,,20100902,220604,1.00 AB9541A5A8860756,S,137213DA9,CANANDAIGUA TWN N Y PUB IMPT,20100915,4.000,20231215,Y,,20100902,090116,20100915,10000.00,102.062,,,,,20100902,220604,1.00 CAEFB649E72BE58E,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100902,090200,20100908,500000.00,79.671,,P,,,20100902,220604,1.00 9050D76E4E6D26DB,D,645905U32,NEW JERSEY ECONOMIC DEV AUTH REF-HARROGATE INC-SER A,19970601,5.750,20161201,,,20100902,090440,20100908,15000.00,98.750,,,,,20100902,220604,1.00 393D8FED279A94B6,S,709223ZK0,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20241201,,,20100902,090437,20100908,20000.00,81.567,4.584,,,,20100902,220604,1.00 04FDECBDCB804DB8,S,016059DB0,ALHAMBRA CALIF UNI SCH DIST ELECTION 2004-SER B,20090528,4.750,20260801,,,20100902,090443,20100908,20000.00,107.455,3.756,,,,20100902,220604,1.00 46164A320F0C0242,D,106241QN5,BRAZOSPORT TEX INDPT SCH DIST REF-SER B,20041001,4.000,20130215,,,20100902,090430,20100908,25000.00,107.000,,,,,20100902,220604,1.00 CE33B255FDA9DE40,S,686543MV8,ORLANDO & ORANGE CNTY EXPWY REF-SER A,20030408,4.125,20160701,,,20100902,090437,20100908,5000.00,103.800,2.712,,,,20100902,220604,1.00 4C5AC20D23BC8D7F,S,899656GN6,TULSA OKLA MET UTIL AUTH UTIL ,20050901,4.000,20180901,,,20100902,090443,20100908,10000.00,107.874,1.924,,,,20100902,220604,1.00 2D6A8ACBED675381,S,57419PYL7,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-1,20100825,3.375,20250601,,,20100902,090417,20100908,50000.00,100.750,3.284,,,,20100902,220604,1.00 4CA113A89CD6064D,S,341529BN4,FLORIDA ST BRD ED PKG FAC REV FLA ATLANTIC UNIV,20020915,4.250,20210701,,,20100902,090429,20100917,15000.00,102.174,3.424,,,,20100902,220604,1.00 7BD8377FCE421C3A,S,67756AYX4,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HOSPS HLTH SYS INC-A,20070207,4.750,20360115,,,20100902,090426,20100908,15000.00,100.000,4.749,,,,20100902,220604,1.00 80054133EA21B28D,D,199820VF5,COMAL TEX INDPT SCH DIST PREREFUNDED-REF,20021215,5.250,20170201,,,20100902,090455,20100908,10000.00,101.797,,,,,20100902,220604,1.00 AFEC214650B67579,S,199820VF5,COMAL TEX INDPT SCH DIST PREREFUNDED-REF,20021215,5.250,20170201,,,20100902,090455,20100908,10000.00,101.922,0.402,,,,20100902,220604,1.00 415D60AF6962B414,S,59259RB45,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20301115,,,20100902,090459,20100908,1MM+,104.160,4.100,,,,20100902,220604,1.00 E911BD45D3AF7065,P,047059AR1,ATHENS-CLARKE CNTY GA UNI GOVT VAR-UNIV GA ATHLETIC ASSN PROJ,20030828,,20330801,,,20100902,090300,20100902,200000.00,100.000,0.000,,,,20100902,220604,1.00 E0ED24EDDFD34BA2,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100902,090446,20100908,20000.00,102.000,5.825,,,,20100902,220604,1.00 22330E3AFC9C1F3A,S,51206QAA5,LAKES BY THE BAY SOUTH CMNTY SER A,20040601,6.250,20340501,,,20100902,090458,20100908,500000.00,98.500,6.373,,,,20100902,220604,1.00 6E77B2EF279187BD,S,73208TTS2,POMONA CALIF PUB FING AUTH REV UNREFUNDED BAL-REF-SW POMONA-W,19980301,5.000,20240201,,,20100902,090458,20100908,5000.00,98.700,5.135,,,,20100902,220604,1.00 600A9ECAC26F6FDA,D,677587BF3,OHIO ST MENTAL HEALTH CAP FACS REF-SER II-B,20061214,5.000,20131201,,,20100902,090147,20100908,5000.00,108.836,,,,,20100902,220604,1.00 695A66A4F91D047F,S,137213DB7,CANANDAIGUA TWN N Y PUB IMPT,20100915,4.000,20241215,Y,,20100902,090136,20100915,5000.00,101.080,,,,,20100902,220604,1.00 5E6F6B1F64B85CF1,S,800885LN3,SANGER TEX INDPT SCH DIST REF,20070101,4.375,20320215,,,20100902,090521,20100908,25000.00,104.916,3.377,,,,20100902,220604,1.00 7CD333D700BEEFB0,S,167501UK9,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20211201,,,20100902,090521,20100908,5000.00,61.970,4.307,,,,20100902,220604,1.00 D430C894A6B2C840,S,649705LV0,NEW YORK N Y CITY INDL DEV AGY BKLYN NAVY YARD COGEN PARTNERS,19971201,5.750,20361001,,,20100902,090459,20100908,375000.00,82.839,7.220,,,,20100902,220604,1.00 03A5DFF99BEDA6AE,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20100902,090520,20100908,50000.00,105.589,2.360,,,,20100902,220604,1.00 6602C0DFC6D6F329,D,648431PC2,NEW RICHMOND WIS CORP PURP-SER A,20080501,3.500,20161001,,,20100902,090323,20100908,340000.00,109.223,,,,,20100902,220604,1.00 BFE49AA18C57394F,D,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20100902,090520,20100908,50000.00,105.064,,,,,20100902,220604,1.00 3E538BA0EBC01405,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100902,090531,20100914,10000.00,102.500,5.605,,,,20100902,220604,1.00 C230D4C015F4ABE6,D,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20100902,090500,20100908,50000.00,105.064,,,,,20100902,220604,1.00 987DCCD9EA59B084,D,108443ML3,BRIDGESTONE MUN UTIL DIST TEX WTRWKS & SWR SYS-SER B,20090901,4.375,20271101,,,20100902,090429,20100908,10000.00,100.532,,,,,20100902,220604,1.00 8FB3066F6B513150,D,108443ML3,BRIDGESTONE MUN UTIL DIST TEX WTRWKS & SWR SYS-SER B,20090901,4.375,20271101,,,20100902,090425,20100908,10000.00,100.782,,,,,20100902,220604,1.00 28FF8372D166369D,S,59469C7M9,MICHIGAN ST STRATEGIC FD LTD REF-AMT-DETROIT ED CO PJ-SER A,20040401,4.875,20290601,,,20100902,090536,20100908,10000.00,98.055,5.035,,,,20100902,220604,1.00 0ECAB93BA88E84E3,S,60241MAH7,MILWAUKEE WIS REDEV AUTH INDL VAR-FRED USINGER INC PROJ,20031204,,20231201,,,20100902,090531,20100903,15000.00,100.000,,,,,20100902,220604,1.00 02861FB13B825464,S,252255KK9,DEXTER MICH CMNTY SCHS REF-SCH BLDG & SITE,20080929,4.125,20210501,,,20100902,085654,20100907,25000.00,107.282,3.050,,,,20100902,220604,1.00 8DC44DA149E8077A,S,272497HG6,EAST GRAND RAPIDS MICH PUB SCH SCH BLDG & SITE,20060613,5.000,20180501,,,20100902,085909,20100907,25000.00,112.812,2.550,,,,20100902,220604,1.00 DE949DE26AC45278,D,709223A27,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SER B-BUILD AMER,20100910,5.511,20451201,Y,,20100902,090400,20100910,1MM+,99.513,,,,,20100902,220604,1.00 B495E59CEF784E23,S,914720DV6,UNIVERSITY N C SYS POOL REV SER A,20031029,5.000,20120401,,,20100902,090541,20100908,30000.00,105.625,1.352,,,,20100902,220604,1.00 4F06E2571A11FC30,S,961017GY0,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER C,19931109,0.000,20220815,,,20100902,090543,20100908,20000.00,70.850,2.908,,,,20100902,220604,1.00 26D2088F7BF224AA,S,677525RE9,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT CO PROJ,20060913,4.800,20360901,,,20100902,090553,20100908,5000.00,101.875,4.439,,,,20100902,220604,1.00 3B007726B6E521BC,S,837123ED6,SOUTH CAROLINA ST PORTS AUTH ,19980701,5.000,20180701,,,20100902,090550,20100908,50000.00,100.276,0.839,,,,20100902,220604,1.00 C253F077CF3BF52B,S,342816AP0,FLORIDA ST MUN PWR AGY REV ST LUCIE PROJ,19830401,5.000,20171001,,,20100902,090454,20100908,5000.00,117.000,2.372,,,,20100902,220604,1.00 A5C2B765BB0C5E3B,D,837123ED6,SOUTH CAROLINA ST PORTS AUTH ,19980701,5.000,20180701,,,20100902,090550,20100908,50000.00,100.276,,,,,20100902,220604,1.00 B188256A7EFBAFC5,P,57652TAM9,MATAGORDA CNTY TEX NAV DIST REF-HOUSTON INDS INC PJ-SER B,19980101,5.150,20291101,,,20100902,090504,20100908,10000.00,96.288,5.464,,,,20100902,220604,1.00 951EECC17F2B1E39,S,73541RAX1,PORT ST LUCIE FLA LEASE REV WYNDCREST PJ-SER B-RECOVERY,20100427,4.375,20230901,,,20100902,090516,20100908,50000.00,103.768,3.915,,,,20100902,220604,1.00 C41A388AB398DFDD,P,836896GE4,SOUTH CAROLINA EDL FACS AUTH VAR-FURMAN UNIV-SER B,20060706,,20391001,,,20100902,090523,20100902,1MM+,100.000,0.000,,,,20100902,220604,1.00 20E103630A05794C,S,655909BP3,NORFOLK VA REDEV & HSG AUTH VAR-E2F STUDENT HSG I LLC PROJ,20050223,,20340701,,,20100902,090400,20100902,1MM+,100.000,0.000,,,,20100902,220604,1.00 EA5448D578589C73,S,645788F39,NEW JERSEY ENVIRONMENTAL SER A,20081106,5.500,20220901,,,20100902,090518,20100908,300000.00,120.299,2.660,,,,20100902,220604,1.00 7AF8343C6BE1DEB3,D,759136NR1,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20341101,,,20100902,085937,20100908,10000.00,102.827,,,,,20100902,220604,1.00 2D25E390F4F4D59D,S,717823Q92,PHILADELPHIA PA GAS WKS REV FIFTH SER A-1,20041014,5.000,20330901,,,20100902,090600,20100908,50000.00,104.022,3.899,,,,20100902,220604,1.00 4132798D5F7D45CF,P,276731WV4,EASTERN MICH UNIV REVS REF-GEN-SER A,20030312,5.000,20330601,,,20100902,090603,20100908,45000.00,109.636,1.391,,,,20100902,220604,1.00 4A080620E26A1318,S,677557AA8,OHIO ST ENVIRONMENTAL FACS REV FORD MOTOR CO PROJ,19990901,5.950,20290901,,,20100902,090319,20100908,15000.00,94.200,6.486,,,,20100902,220604,1.00 8093BAC796423EDD,S,54810CP95,LOWER COLO RIV AUTH TEX REV REF,20100101,5.000,20120515,,,20100902,090200,20100908,85000.00,107.019,0.800,,,,20100902,220604,1.00 01411E3BD692472C,S,925053BE9,VERONA TWP N J BRD ED ,20060301,4.375,20140301,,,20100902,090610,20100908,30000.00,112.695,0.678,,,,20100902,220604,1.00 4737B5A51C3477A1,S,356502LJ1,FREEHOLD TWP N J ,20070726,4.125,20150715,,,20100902,090611,20100908,30000.00,113.684,1.213,,,,20100902,220604,1.00 29585798EA0D637B,S,646039KF3,NEW JERSEY ST REF-SER L,20050126,5.250,20170715,,,20100902,090612,20100908,30000.00,121.259,1.924,,,,20100902,220604,1.00 37310AD7C3B4388C,S,646136HX2,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20190615,,,20100902,090612,20100908,30000.00,113.375,2.042,,,,20100902,220604,1.00 95E6312BB9D2EB44,S,646046MP4,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20200615,,,20100902,090612,20100908,30000.00,110.404,3.461,,,,20100902,220604,1.00 E278826812725839,S,66285WAU0,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.625,20330101,,,20100902,090614,20100908,300000.00,109.958,4.038,,,,20100902,220604,1.00 DC8E83CF80C1FA79,S,645905U32,NEW JERSEY ECONOMIC DEV AUTH REF-HARROGATE INC-SER A,19970601,5.750,20161201,,,20100902,090607,20100908,15000.00,99.750,5.796,,,,20100902,220604,1.00 10FAFFC1C0F0F9F8,S,67756AYX4,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HOSPS HLTH SYS INC-A,20070207,4.750,20360115,,,20100902,090547,20100908,10000.00,100.000,4.749,,,,20100902,220604,1.00 963F60D7725EFF90,S,219672EQ1,CORONA CALIF CTFS PARTN CLEARWATER COGENERATION PROJ,20030520,5.000,20280901,,,20100902,090603,20100908,25000.00,99.750,5.021,,,,20100902,220604,1.00 05979F7844EAB8DA,S,20774UE68,CONNECTICUT ST HEALTH & EDL LOOMIS CHAFEE SCH-SER G,20080722,4.375,20220701,,,20100902,090626,20100908,10000.00,107.625,3.261,,,,20100902,220604,1.00 E00725C08ADC20B2,S,540006GF4,LOCKPORT CITY N Y SCH DIST REF,20020725,4.000,20120901,,,20100902,090400,20100908,25000.00,105.868,1.000,,,,20100902,220604,1.00 0C8A7B2B4BCE8AB9,S,677525RE9,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT CO PROJ,20060913,4.800,20360901,,,20100902,090634,20100908,20000.00,101.875,4.439,,,,20100902,220604,1.00 008E8AE6A94AEF87,S,677525RE9,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT CO PROJ,20060913,4.800,20360901,,,20100902,090635,20100908,10000.00,101.875,4.439,,,,20100902,220604,1.00 C55B427C14B23EF0,S,273182BC8,EAST JACKSON MICH CMNTY SCHS SCH BLDG & SITE,20050616,3.750,20160501,,,20100902,090632,20100908,10000.00,107.851,1.973,,,,20100902,220604,1.00 11041586614A4085,S,650034XA4,NEW YORK ST URBAN DEV CORP REV PERSONAL INCOME TAX-SER C-1,20021212,5.250,20110315,,,20100902,090622,20100908,25000.00,102.298,0.807,,,,20100902,220604,1.00 CF11C97D4BB1E518,S,41077RAC6,HANOVER CNTY VA ECONOMIC DEV VAR-REF-BON SECOURS HLTH-D-2,20081017,,20251101,,,20100902,090606,20100902,900000.00,100.000,0.000,,,,20100902,220604,1.00 8C74A27159508F75,D,650034XA4,NEW YORK ST URBAN DEV CORP REV PERSONAL INCOME TAX-SER C-1,20021212,5.250,20110315,,,20100902,090622,20100908,25000.00,102.173,,,,,20100902,220604,1.00 43EE9D970DD78630,S,64983QRX9,NEW YORK ST DORM AUTH REVS NON INSD-MCQUADE FNDTN,20051103,4.375,20250701,,,20100902,090633,20100908,20000.00,72.500,7.475,,,,20100902,220604,1.00 B3A6112D1898CC42,S,727199FW6,PLANO TEX INDPT SCH DIST ,20070215,4.500,20320215,,,20100902,090645,20100907,15000.00,103.190,3.933,,,,20100902,220604,1.00 3D177A36178AF610,S,645918YE7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1,20100517,6.425,20351215,,,20100902,090629,20100908,10000.00,108.375,5.314,,,,20100902,220604,1.00 FD10CA2ACDA077BD,S,717893ST9,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.750,20311101,,,20100902,090642,20100908,110000.00,105.310,3.891,,,,20100902,220604,1.00 A7722C57346BEE33,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20100902,090648,20100908,125000.00,103.476,4.559,,,,20100902,220604,1.00 CFEB66A19A50C508,S,803402DB9,SARASOTA FLA WTR & SWR SYS REV TAXABLE-SER B-BUILD AMER,20100916,4.770,20251001,Y,,20100902,090648,20100916,20000.00,102.975,4.400,,,,20100902,220604,1.00 23760A2965872A03,D,803402DB9,SARASOTA FLA WTR & SWR SYS REV TAXABLE-SER B-BUILD AMER,20100916,4.770,20251001,Y,,20100902,090648,20100916,20000.00,101.100,,,,,20100902,220604,1.00 DA0581CF7D317150,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100902,090637,20100908,15000.00,102.000,5.825,,,,20100902,220604,1.00 E1DC74569A26EC4F,P,400604CK8,GUADALUPE CNTY TEX REF,20050901,4.000,20110201,,,20100902,090628,20100907,400000.00,101.112,1.202,,,,20100902,220604,1.00 FAD7B60A9A7D1890,D,521840W95,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070615,0.000,20360815,,,20100902,090400,20100908,250000.00,27.879,,S,,,20100902,220604,1.00 A078EBE0018F2A84,D,717893ST9,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.750,20311101,,,20100902,090638,20100908,110000.00,103.360,,,,,20100902,220604,1.00 FB0D5D47C334128D,S,270618BZ3,EAST BATON ROUGE LA SEW COMMN SER A,20090514,5.250,20390201,,,20100902,090701,20100908,10000.00,108.840,3.999,,,,20100902,220604,1.00 FE3F0E11424A6AEC,P,64469DCA7,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQ-SER I,20061108,5.400,20370101,,,20100902,090703,20100907,15000.00,99.850,5.410,,,,20100902,220604,1.00 ED43E5BF5D1E96E2,S,677525RE9,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT CO PROJ,20060913,4.800,20360901,,,20100902,090703,20100908,25000.00,101.875,4.439,,,,20100902,220604,1.00 CB58870ED1FB5026,S,26371GJL5,DUBLIN OHIO CITY SCH DIST REF,20050201,3.500,20101201,,,20100902,090700,20100908,10000.00,100.588,0.935,,,,20100902,220604,1.00 8C93BCF57DF08DEC,S,88045RCZ3,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-ISSUE 3,20070807,4.200,20120701,,,20100902,090700,20100908,15000.00,102.250,2.915,,,,20100902,220604,1.00 2F2ACCD2A2C3F767,S,43232YAP0,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER PJ-SER A,20021114,5.500,20160901,,,20100902,090658,20100908,25000.00,106.436,2.163,,,,20100902,220604,1.00 8AC9AFC9EACCF6E2,S,64966CCM1,NEW YORK N Y FISCAL 2003-SER I,20030306,4.375,20120301,,,20100902,090648,20100908,15000.00,105.470,0.656,,,,20100902,220604,1.00 8D0B20EBA0A76D54,D,43232YAP0,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER PJ-SER A,20021114,5.500,20160901,,,20100902,090658,20100908,25000.00,105.811,,,,,20100902,220604,1.00 9ECFB94F08C5EAC1,D,66285WAU0,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.625,20330101,,,20100902,090600,20100908,300000.00,107.583,,,,,20100902,220604,1.00 7E69535EE56E093E,S,341507ZG9,FLORIDA ST BRD ED LOTTERY REV TAXABLE-B-BUILD AMER BDS,20100311,5.191,20190701,,,20100902,090704,20100908,15000.00,104.975,4.500,,,,20100902,220604,1.00 12A1905495D752B1,D,341507ZG9,FLORIDA ST BRD ED LOTTERY REV TAXABLE-B-BUILD AMER BDS,20100311,5.191,20190701,,,20100902,090704,20100908,15000.00,104.475,,,,,20100902,220604,1.00 751E54BFB00DEE89,S,67886RGR3,OKLAHOMA HSG FIN AGY SINGLE AMT-MTG-HOMEOWNERSHIP LN-C-2,20050817,4.650,20300901,,,20100902,090713,20100908,5000.00,100.000,4.649,,,,20100902,220604,1.00 C566A8BBF2E858EB,S,67910HLR9,OKLAHOMA ST MUN PWR AUTH PWR SER A,20081030,6.000,20380101,,,20100902,090717,20100908,5000.00,112.000,4.084,,,,20100902,220604,1.00 9401F44E799409C8,S,684517NS0,ORANGE CNTY FLA SCH BRD CTFS SER A,20090311,5.500,20340801,,,20100902,090717,20100908,5000.00,110.750,4.048,,,,20100902,220604,1.00 6585687F8511C711,P,398336BP1,GRIFFITH IND MULTI-SCH BLDG FIRST MTG,20010415,5.750,20260115,,,20100902,090653,20100907,500000.00,104.374,0.615,,,,20100902,220604,1.00 3A3800FEBCC6C0E1,D,67884E5Z8,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,3.750,20300601,Y,,20100902,090356,20100915,500000.00,97.274,,S,,,20100902,220604,1.00 C9A7A5FC4EA36A72,D,720175SD1,PIEDMONT MUN PWR AGY S C ELEC CAP APPREC-REF-SUBSER A-2,20040812,0.000,20240101,,,20100902,090217,20100908,10000.00,53.500,,,,,20100902,220604,1.00 90538712C23EA2AF,P,649658HQ7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20160801,,,20100902,090634,20100902,180000.00,100.000,0.000,,,,20100902,220604,1.00 91C55F7DFE03DF19,P,968852UZ4,WILL CNTY ILL SCH DIST NO 122 UNREFUNDED BAL-07-CAP APPREC-B,20040630,0.000,20231101,,,20100902,090715,20100908,100000.00,54.833,4.623,,,,20100902,220604,1.00 CB0E9E22DBC55905,P,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100902,090633,20100908,100000.00,100.250,5.852,,,,20100902,220604,1.00 5EEA07F3115AFAA6,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100902,090656,20100908,90000.00,103.000,5.659,,,,20100902,220604,1.00 CBD60A16E1CB07FE,S,415669BK5,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.500,20390815,,,20100902,090710,20100908,10000.00,92.392,5.000,,,,20100902,220604,1.00 B1C691F655CF320E,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100902,090646,20100908,10000.00,103.000,5.659,,,,20100902,220604,1.00 6BC08B087851B50E,D,576049V31,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20070201,4.500,20460801,,,20100902,090719,20100908,10000.00,100.402,,,,,20100902,220604,1.00 8ECD21E10BE2816B,S,058508CG5,BALL ST UNIV IND UNIV REVS STUDENT FEE-SER O,20090326,4.000,20130701,,,20100902,090456,20100908,50000.00,108.012,1.100,,,,20100902,220604,1.00 4A0AC6065D2CCF56,S,576049V31,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20070201,4.500,20460801,,,20100902,090719,20100908,10000.00,102.402,4.069,,,,20100902,220604,1.00 4E96B1E74E7E6AF8,S,849088BP3,SPOKANE WASH PUB FACS DIST ,20030911,5.750,20261201,,,20100902,090659,20100908,50000.00,107.602,3.250,,,,20100902,220604,1.00 EA5361D6F57EA2DF,S,022171AR3,ALUM ROCK CALIF UN ELEM SCH TAXABLE-SER A-QUALIFIED SCH,20100630,5.470,20260601,,,20100902,090727,20100908,80000.00,97.597,5.702,,,,20100902,220604,1.00 494BE7B1880ADD51,D,645905U32,NEW JERSEY ECONOMIC DEV AUTH REF-HARROGATE INC-SER A,19970601,5.750,20161201,,,20100902,090700,20100908,15000.00,98.750,,,,,20100902,220604,1.00 D4C4FCCAA17C713E,S,010257EX7,ALABAMA DRINKING WTR FIN AUTH REVOLVING FD LN-SER A,20031201,4.500,20210815,,,20100902,090731,20100908,20000.00,99.750,4.529,,,,20100902,220604,1.00 EBB3FD4D6888D876,P,793836AQ0,SALAMANCA N Y CITY CENT SCH ,20070501,4.125,20210615,,,20100902,090732,20100908,70000.00,105.586,3.200,,,,20100902,220604,1.00 2724814AB92C2C58,D,66285WAU0,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.625,20330101,,,20100902,090601,20100908,300000.00,107.523,,,,,20100902,220604,1.00 5F5316D9FCD93629,P,810472FW5,SCOTTSDALE ARIZ INDL DEV AUTH REF-SCOTTSDALE HEALTHCARE-A,20080604,5.250,20300901,,,20100902,090744,20100907,5000.00,101.264,4.790,,,,20100902,220604,1.00 CF55360A06FEE359,S,010047BL1,AKRON OHIO CTFS PARTN PKG FACS PROJ-SER A,20050914,4.000,20201201,,,20100902,090746,20100908,5000.00,103.330,3.300,,,,20100902,220604,1.00 9B5CEB86851EF6D8,D,902069QH9,TWO RIVERS WIS REF,20100401,4.000,20220401,,,20100902,090500,20100908,265000.00,106.222,,,,,20100902,220604,1.00 225E1BBD5854B8D9,D,867686MM6,SUNRISE FLA UTIL SYS REV REF,19980301,5.000,20281001,,,20100902,090347,20100908,10000.00,99.625,,,,,20100902,220604,1.00 3570FBA54EA23062,P,25476A3V9,DISTRICT COLUMBIA SER B,20031201,5.000,20110601,,,20100902,090739,20100908,90000.00,102.084,2.106,,,,20100902,220604,1.00 C1B08592DBAC6965,S,80585VAN6,SCAGO EDL FACS CORP FOR REF-MARLBORO CNTY SCH DIST,20100916,3.250,20191201,Y,,20100902,090752,20100916,30000.00,100.812,3.147,,,,20100902,220604,1.00 568853E9BE0F1D80,D,546398DJ4,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER B,20020910,5.500,20320515,,,20100902,090759,20100908,25000.00,116.555,,,,,20100902,220604,1.00 3725EA4476811504,S,130795PS0,CALIFORNIA STATEWIDE CMNTYS INLAND REGL CTR PROJ,20071213,5.250,20271201,,,20100902,090720,20100908,25000.00,99.750,5.272,,,,20100902,220604,1.00 0D8121D10487CCBB,S,492508AR7,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20251201,,,20100902,090725,20100908,35000.00,103.697,4.316,,,,20100902,220604,1.00 EB25E59C977509B3,P,696550WF5,PALM BEACH CNTY FLA SCH BRD REF-AMBAC-FSA-CR,20070322,4.500,20260801,,,20100902,090737,20100908,35000.00,101.500,4.246,,,,20100902,220604,1.00 239F024357D02B65,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100902,090500,20100908,500000.00,79.746,,S,,,20100902,220604,1.00 CA29AA691284CCB4,S,677525RE9,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT CO PROJ,20060913,4.800,20360901,,,20100902,090809,20100908,20000.00,101.875,4.439,,,,20100902,220604,1.00 4B6573AEEC705D71,D,484062GF5,KANE KENDALL ETC CNTYS ILL TAXABLE-LTD TAX-SER B,20050801,5.250,20241215,,,20100902,090500,20100908,115000.00,101.750,,,,,20100902,220604,1.00 F700C9828BFA4C90,D,709223A27,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SER B-BUILD AMER,20100910,5.511,20451201,Y,,20100902,085521,20100910,1MM+,99.513,,,,,20100902,220604,1.00 C1A902CF2F0032E4,S,592247N30,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK PL-B,20020702,0.000,20210615,,,20100902,090805,20100908,70000.00,99.600,4.145,,,,20100902,220604,1.00 6B83DA6041646BDC,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20100902,090749,20100908,50000.00,103.476,4.559,,,,20100902,220604,1.00 0A9309E8CDA92730,S,644614C49,NEW HAMPSHIRE HEALTH & ED FACS FHA INSD MTG,20091209,5.000,20271001,,,20100902,090800,20101001,5000.00,107.275,4.028,,,,20100902,220604,1.00 720AA2D97145E533,P,546398DJ4,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER B,20020910,5.500,20320515,,,20100902,090815,20100903,25000.00,116.555,4.062,,,,20100902,220604,1.00 E7E20846AF7EF00A,S,040580EW8,ARIZONA SCH FACS BRD REV REF-ST SCH IMPT,20050824,5.000,20130101,,,20100902,090629,20100908,25000.00,108.884,1.100,,,,20100902,220604,1.00 8D234999096F8570,S,46613PLU8,JEA FLA WTR & SWR SYS REV SER A,20050324,5.000,20231001,,,20100902,090809,20100908,25000.00,110.621,2.250,,,,20100902,220604,1.00 828C774EF2AD5FA3,S,97710VZG6,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC ,20051222,4.500,20251215,,,20100902,090815,20100914,25000.00,101.000,4.284,,,,20100902,220604,1.00 41953687A279E22C,S,13067JBD2,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,4.125,20140701,,,20100902,090649,20100908,50000.00,112.665,0.750,,,,20100902,220604,1.00 5FC8175B823147A6,D,80585VAN6,SCAGO EDL FACS CORP FOR REF-MARLBORO CNTY SCH DIST,20100916,3.250,20191201,Y,,20100902,090800,20100916,30000.00,99.125,,,,,20100902,220604,1.00 649B0ADE3D953A7F,D,46613PLU8,JEA FLA WTR & SWR SYS REV SER A,20050324,5.000,20231001,,,20100902,090809,20100908,25000.00,109.371,,,,,20100902,220604,1.00 7D403B20B5C23315,D,469404UF2,JACKSONVILLE FLA HEALTH FACS BAPTIST MED CTR-SER A-FSA-CR,20070222,5.000,20370815,,,20100902,090718,20100908,25000.00,101.414,,,,,20100902,220604,1.00 0A71295E63674B9B,D,521840W95,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070615,0.000,20360815,,,20100902,090600,20100908,1000000.00,27.829,,P,,,20100902,220604,1.00 769A30403AAF4E7F,S,430398EN3,HIGHLAND N Y CENT SCH DIST REF,20030313,4.250,20190615,,,20100902,090822,20100908,5000.00,102.573,2.748,,,,20100902,220604,1.00 B487774EE3383875,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100902,090824,20100907,10000.00,102.250,5.109,,,,20100902,220604,1.00 0D00664E75CB403B,P,968852PE7,WILL CNTY ILL SCH DIST NO 122 CAP APPREC-REF-SCH-SER D,20041123,0.000,20241101,,,20100902,090817,20100908,100000.00,51.308,4.773,,,,20100902,220604,1.00 FD2FE1C3E15C1436,S,442368ED4,HOUSTON TEX CMNTY COLLEGE SYS REF-SR LIEN-STUDENT FEE,20050415,5.250,20110415,,,20100902,090819,20100908,10000.00,102.634,0.858,,,,20100902,220604,1.00 02ABA5F504FA7841,D,442368ED4,HOUSTON TEX CMNTY COLLEGE SYS REF-SR LIEN-STUDENT FEE,20050415,5.250,20110415,,,20100902,090819,20100908,10000.00,102.509,,,,,20100902,220604,1.00 95E917C4ABFDD2C5,D,64983QY29,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG HOSP-KALEIDA HLTH,20060921,4.700,20350215,,,20100902,090456,20100908,500000.00,96.415,,P,,,20100902,220604,1.00 AF7371152A3B9205,S,775830HP0,ROMA TEX INDPT SCH DIST SCH BLDG,20060901,4.750,20310815,,,20100902,090822,20100908,25000.00,108.000,3.257,,,,20100902,220604,1.00 641AF8ADFB79C62D,S,842472BD3,SOUTHERN CALIF LOGISTICS ARPT PARITY-AIRPORT PROJ-SER A,20050615,4.500,20301201,,,20100902,090629,20100908,10000.00,72.600,7.065,,,,20100902,220604,1.00 B43645184555BF19,S,074851MQ6,BEAVER CNTY PA TAXABLE-PENSION,20051215,5.100,20131215,,,20100902,090812,20100908,10000.00,105.848,3.200,,,,20100902,220604,1.00 826770E3843562E3,S,54810CA26,LOWER COLO RIV AUTH TEX REV REF,20090601,5.625,20390515,,,20100902,090836,20100908,35000.00,109.560,4.293,,,,20100902,220604,1.00 F3EAA66C04D0D6A5,S,671579UJ7,OAK PARK ILL CAP APPREC-CORP PURP-SER B,20060525,0.000,20321101,,,20100902,090832,20100908,100000.00,32.200,4.753,,,,20100902,220604,1.00 3D113D881F16D05A,S,005518NG6,ADAMS & WELD CNTYS COLO SCH ,20010215,5.000,20211201,,,20100902,090832,20100908,5000.00,105.012,0.894,,,,20100902,220604,1.00 4B7E5292B81B0E7C,P,746639ME0,PUTNAM CNTY N Y PUB IMPT,20031215,4.250,20231215,,,20100902,090752,20100908,20000.00,102.000,3.595,,,,20100902,220604,1.00 3F3766C08FBE9154,P,79765DXK1,SAN FRANCISCO CALIF CITY & TAXABLE-525 GOLDEN GATE-D,20091007,6.487,20411101,,,20100902,090813,20100908,100000.00,101.750,6.357,,,,20100902,220604,1.00 C195E56C89DB19E8,S,79765DXK1,SAN FRANCISCO CALIF CITY & TAXABLE-525 GOLDEN GATE-D,20091007,6.487,20411101,,,20100902,090822,20100908,100000.00,102.750,6.284,,,,20100902,220604,1.00 123758005128D01B,D,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100902,090806,20100908,45000.00,90.696,,,,,20100902,220604,1.00 AC1D2684D149D71E,S,139404CL9,CAPE GIRARDEAU CNTY MO INDL ST FRANCIS MED CTR-SER A,20021201,5.500,20320601,,,20100902,090839,20100908,5000.00,103.835,4.000,,,,20100902,220604,1.00 20A7595E99219F42,S,67732PAB4,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-FT HENRY ECO DEV-B,20060531,5.625,20360301,,,20100902,090829,20100908,20000.00,100.000,5.625,,,,20100902,220604,1.00 46004177101D2C37,D,46247NAM7,IOWA FIN AUTH PRIVATE UNIV REV DRAKE UNIV PROJ,20070405,4.000,20190401,,,20100902,090422,20100908,140000.00,101.400,,S,,,20100902,220604,1.00 24EE32D2CDBE2700,S,629649MJ0,NACOGDOCHES TEX INDPT SCH DIST REF,20061015,4.250,20240215,,,20100902,090847,20100908,5000.00,107.610,2.733,,,,20100902,220604,1.00 E851F36CF7596602,S,253363SY2,DICKINSON TEX INDPT SCH DIST SCHOOLHOUSE,20080501,4.750,20310215,,,20100902,090843,20100908,25000.00,109.925,3.237,,,,20100902,220604,1.00 BFC0B734E7DD32FB,D,253363SY2,DICKINSON TEX INDPT SCH DIST SCHOOLHOUSE,20080501,4.750,20310215,,,20100902,090832,20100908,25000.00,108.000,,,,,20100902,220604,1.00 09C05C21440B9031,S,649838X87,NEW YORK 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225E823ED1F51C76,S,474176JB1,JEFFERSON LA SALES TAX DIST TAXABLE-SER A-BUILD AMER BDS,20090609,5.050,20151201,,,20100902,091253,20100908,5000.00,107.840,3.400,,,,20100902,220604,1.00 4EE55C5283B02E22,S,640082H48,NEENAH WIS CMNTY DEV-SER A,20060517,4.750,20240301,,,20100902,091300,20100908,155000.00,109.577,2.850,,,,20100902,220604,1.00 F6FC88509C227569,S,560425F70,MAINE HEALTH & HIGHER EDL FACS SER F,20060907,4.450,20260701,,,20100902,091308,20100908,5000.00,105.274,3.441,,,,20100902,220604,1.00 6312D3EF95DC3D99,S,576049XE5,MASSACHUSETTS ST WTR RES AUTH GEN-SER B,20020315,5.500,20160801,,,20100902,091137,20100908,25000.00,105.371,0.601,,,,20100902,220604,1.00 BC2CAD0D23EF8164,S,195234DG1,COLOGNE MINN UTIL-SER B,20060715,4.750,20210201,,,20100902,091233,20100908,25000.00,108.157,3.097,,,,20100902,220604,1.00 7C54B0B2433DA4B0,S,794894AT2,SALINAS CALIF SAN SWR SYS REV ,19980813,5.000,20200801,,,20100902,091300,20100908,5000.00,100.110,3.340,,,,20100902,220604,1.00 4E2F52513108FBF5,P,240523RP7,DEKALB CNTY GA WTR & SEW REV SER A,20031210,5.000,20351001,,,20100902,091320,20100908,10000.00,99.298,5.049,,,,20100902,220604,1.00 03A0865D9835FE71,S,48542KHN2,KANSAS ST DEV FIN AUTH REV DEPT ADMIN-COMPREHENSIVE PG-A,20060328,4.000,20111101,,,20100902,091327,20100908,20000.00,103.927,0.561,,,,20100902,220604,1.00 5F28035200AC10E7,D,48542KHN2,KANSAS ST DEV FIN AUTH REV DEPT ADMIN-COMPREHENSIVE PG-A,20060328,4.000,20111101,,,20100902,091327,20100908,20000.00,103.426,,,,,20100902,220604,1.00 FAC7563D7AE97999,D,59333PLC0,MIAMI-DADE CNTY FLA AVIATION REF-MIAMI INTL ARPT-SER C-XLCA,20051102,4.600,20251001,,,20100902,091314,20100908,10000.00,100.445,,,,,20100902,220604,1.00 662F9844E038EFEB,S,189387CQ4,CLOVIS N MEX GROSS RCPTS TAX ,20100921,3.625,20270601,Y,,20100902,091315,20100921,15000.00,100.207,3.599,,,,20100902,220604,1.00 E94A55A929D34E2E,S,13062TZC1,CALIFORNIA ST VAR PURP,20070201,4.500,20361201,,,20100902,091330,20100908,20000.00,95.875,4.777,,,,20100902,220604,1.00 337DF9EE7DAF9585,S,72177MBH9,PIMA CNTY ARIZ INDL DEV AUTH AZ CHARTER SCH PJ-SER G,20021220,6.750,20310701,,,20100902,091320,20100908,25000.00,94.625,7.253,,,,20100902,220604,1.00 CA0767BF053935D5,D,560425F70,MAINE HEALTH & HIGHER EDL FACS SER F,20060907,4.450,20260701,,,20100902,091244,20100908,5000.00,102.331,,,,,20100902,220604,1.00 A6F8F8F5F3F0F9C8,S,79575DLX6,SALT RIVER PROJ ARIZ AGRIC REF-SALT RIVER PROJ-SER A,20020222,5.250,20190101,,,20100902,091338,20100908,10000.00,105.800,1.529,,,,20100902,220604,1.00 9E7CA01EF0402E25,D,79575DLX6,SALT RIVER PROJ ARIZ AGRIC REF-SALT RIVER PROJ-SER A,20020222,5.250,20190101,,,20100902,091338,20100908,10000.00,105.700,,,,,20100902,220604,1.00 D6351F7D108A8EFF,D,73358TXK2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.250,20321201,,,20100902,091248,20100908,10000.00,97.776,,,,,20100902,220604,1.00 15B617FD6D15EEE7,D,73358TXK2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.250,20321201,,,20100902,091246,20100908,10000.00,98.026,,,,,20100902,220604,1.00 C9EC795C8D1A0B08,D,560425F70,MAINE HEALTH & HIGHER EDL FACS SER F,20060907,4.450,20260701,,,20100902,091241,20100908,5000.00,102.831,,,,,20100902,220604,1.00 6C17F761B3734F89,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100902,091402,20100916,25000.00,100.000,4.849,,,,20100902,220604,1.00 E88457EEFC3C8405,S,560459U64,MAINE MUN BD BK SER C,20090827,4.000,20241101,,,20100902,091359,20100908,15000.00,112.747,2.437,,,,20100902,220604,1.00 EAA3C2D51F993820,S,153560MB0,CENTRAL GREENE PA SCH DIST SER A,20071101,4.750,20330215,,,20100902,091352,20100908,10000.00,104.278,4.077,,,,20100902,220604,1.00 77B73AEA099DB3CF,S,646136TN1,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20281215,,,20100902,091402,20100908,10000.00,43.179,4.650,,,,20100902,220604,1.00 52A9506E8B68E5B6,S,686053BP3,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20021031,5.500,20210630,,,20100902,091418,20100908,5000.00,100.250,1.705,,,,20100902,220604,1.00 E7F3896248E5B2DD,S,452874DD9,IMPERIAL IRR DIST CALIF REV ELEC SYS PROJ,20031101,3.000,20101101,,,20100902,091349,20100908,25000.00,100.330,0.748,,,,20100902,220604,1.00 F9D79C45F9698A11,S,076099AW0,BEDFORD CNTY VA INDL DEV AUTH REF-NEKOOSA PACKAGING PJ-SER A,19991201,6.550,20251201,,,20100902,091416,20100908,50000.00,101.000,5.687,,,,20100902,220604,1.00 605CD5D1EA936588,S,646136TN1,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20281215,,,20100902,091422,20100908,100000.00,43.179,4.650,,,,20100902,220604,1.00 D36AA829DBE2375F,S,767236AK8,RIO VISTA CALIF CMNTY FACS NO 2004-1,20050126,5.850,20350901,,,20100902,091410,20100908,30000.00,92.000,6.502,,,,20100902,220604,1.00 8DA9C8D069DF96E2,D,942214PY7,WATERTOWN WIS PROM NTS,20090623,4.000,20180601,,,20100902,091152,20100908,250000.00,111.850,,,,,20100902,220604,1.00 0EF18C93BACDB77A,D,560459U64,MAINE MUN BD BK SER C,20090827,4.000,20241101,,,20100902,091334,20100908,15000.00,110.221,,,,,20100902,220604,1.00 7F9049495E6DFE2E,D,560459U64,MAINE MUN BD BK SER C,20090827,4.000,20241101,,,20100902,091332,20100908,15000.00,110.471,,,,,20100902,220604,1.00 DB473E43AF698597,S,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20100902,091439,20100908,100000.00,102.650,4.050,,,,20100902,220604,1.00 817701D0199A4CF2,D,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20100902,091439,20100908,100000.00,100.650,,,,,20100902,220604,1.00 313DC4E74D3FE59C,S,60635EBZ8,MISSOURI ST ENVIRONMENTAL IMPT ST LOUIS CNTY WTR CO-SER A,19980301,5.100,20280301,,,20100902,091440,20100908,25000.00,100.000,5.094,,,,20100902,220604,1.00 DA13497BA593E9AC,S,60635EBZ8,MISSOURI ST ENVIRONMENTAL IMPT ST LOUIS CNTY WTR CO-SER A,19980301,5.100,20280301,,,20100902,091443,20100908,10000.00,100.000,5.094,,,,20100902,220604,1.00 A1F6529F7A17A350,S,64966GQV7,NEW YORK N Y UNREFUNDED BALANCE-SER C,20020321,5.125,20250315,,,20100902,091431,20100908,10000.00,107.018,0.484,,,,20100902,220604,1.00 905A491BE0A5FB43,S,967244UB8,WICHITA KANS REF-SER B,20100915,3.000,20150901,Y,,20100902,091425,20100916,40000.00,108.588,1.210,,,,20100902,220604,1.00 58160A9A58C8CC35,S,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20100902,091409,20100908,50000.00,107.479,4.000,,,,20100902,220604,1.00 73C81EA96BE5AD02,D,967244UB8,WICHITA KANS REF-SER B,20100915,3.000,20150901,Y,,20100902,091421,20100916,40000.00,108.488,,,,,20100902,220604,1.00 7ED8305374FBB79A,D,155667DB1,CENTRAL UNI SCH DIST CALIF ,20071128,4.200,20200801,,,20100902,091441,20100908,250000.00,106.461,,,,,20100902,220604,1.00 9FCC79A9D5E9A658,D,452874DD9,IMPERIAL IRR DIST CALIF REV ELEC SYS PROJ,20031101,3.000,20101101,,,20100902,091100,20100908,25000.00,100.330,,,,,20100902,220604,1.00 89C34A646779F5A2,S,64983UFP0,NEW YORK ST DORM AUTH REVS CAP APPREC-MEM SLOAN CTR-SER 1,20030514,0.000,20250701,,,20100902,091400,20100908,25000.00,58.949,3.600,,,,20100902,220604,1.00 A64D22AD3D5686F7,S,613679AE9,MONTGOMERY CNTY TENN PUB BLDG ADJ-TENN CNTY LN POOL,20040701,,20340701,,,20100902,091416,20100902,1MM+,100.000,0.000,,,,20100902,220604,1.00 AFC04C2F37A8EB1E,S,155667DB1,CENTRAL UNI SCH DIST CALIF ,20071128,4.200,20200801,,,20100902,091439,20100908,250000.00,107.658,2.964,,,,20100902,220604,1.00 C25B74BD85B8E152,S,214651HQ7,COOK CNTY ILL SCH DIST NO 123 CAP APPREC-SCH,20040318,0.000,20131201,,,20100902,091500,20100908,5000.00,94.039,1.911,,,,20100902,220604,1.00 5794D9ECD083EA45,D,91412FYT8,UNIVERSITY CALIF REVS GEN-SER J,20070124,5.000,20130515,,,20100902,091357,20100908,30000.00,110.448,,,,,20100902,220604,1.00 BB16B5DCBC6D1D39,S,92817QE99,VIRGINIA ST RES AUTH ST MORAL-VA POOLED FING,20100616,3.125,20221101,,,20100902,091455,20100908,15000.00,103.750,2.700,,,,20100902,220604,1.00 CB73F0DB24FE0E24,S,249189CF6,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20351201,,,20100902,091456,20100917,30000.00,90.689,5.700,,,,20100902,220604,1.00 5CFE93D4B110F4ED,S,129577EZ1,CALEXICO CALIF UNI SCH DIST CAP APPREC-SER A,20040608,0.000,20190801,,,20100902,091450,20100908,5000.00,67.421,4.480,,,,20100902,220604,1.00 C0E23E34AF330ECB,S,91412FYT8,UNIVERSITY CALIF REVS GEN-SER J,20070124,5.000,20130515,,,20100902,091300,20100908,30000.00,110.573,1.000,,,,20100902,220604,1.00 7D59E6EE94FCC2E6,D,129577EZ1,CALEXICO CALIF UNI SCH DIST CAP APPREC-SER A,20040608,0.000,20190801,,,20100902,091443,20100908,5000.00,67.221,,,,,20100902,220604,1.00 5C6C21285EC4BED6,S,04057PHX9,ARIZONA SCH FACS BRD CTFS REF-SER A-2,20100803,5.000,20190901,,,20100902,090759,20100907,50000.00,114.000,3.195,,,,20100902,220604,1.00 F2229087AC044024,P,64986BBE8,NEW YORK ST HSG FIN AGY SVC VAR-REF-SER M-1-RMKT 10/15/08,20030828,,20210915,,,20100902,091456,20100910,1MM+,100.000,0.000,,,,20100902,220604,1.00 80BE18495A347FE9,S,13062T3V4,CALIFORNIA ST PREREFUNDED,20040401,5.500,20280401,,,20100902,091439,20100908,25000.00,116.865,0.700,,,,20100902,220604,1.00 7EB2C6E712B7685A,S,13016NAL8,CALIFORNIA CNTY CALIF TOB ASSET-BKD-KERN CNTY TOB FDG-B,20020530,6.000,20290601,,,20100902,091506,20100908,15000.00,98.500,6.135,,,,20100902,220604,1.00 8E5ADD0B4152EB1F,S,073545LP8,BEACHWOOD OHIO CITY SCH DIST SCH IMPT-SER A,20100819,1.250,20121201,,,20100902,090100,20100908,50000.00,101.661,0.500,,,,20100902,220604,1.00 DD88C8A64FA0DB13,S,13062T3V4,CALIFORNIA ST PREREFUNDED,20040401,5.500,20280401,,,20100902,091439,20100908,25000.00,116.865,0.700,,,,20100902,220604,1.00 B550E5F4FBB19035,P,938234NZ0,WASHINGTON CNTY ORE REF,20071010,4.250,20131201,,,20100902,091108,20100907,50000.00,110.000,1.093,,,,20100902,220604,1.00 2BC6E8A064E5171D,S,366155SL4,GARLAND TEX INDPT SCH DIST REF-SCH BLDG-SER A,20090615,5.000,20160215,,,20100902,091540,20100908,10000.00,115.981,1.892,,,,20100902,220604,1.00 FB1BB0E5A8C78C13,D,79575DLX6,SALT RIVER PROJ ARIZ AGRIC REF-SALT RIVER PROJ-SER A,20020222,5.250,20190101,,,20100902,091538,20100908,10000.00,105.700,,,,,20100902,220604,1.00 FA954755BC8063E0,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100902,091545,20100916,5000.00,100.000,4.849,,,,20100902,220604,1.00 84CCDF865C5FB6F2,S,604129HB5,MINNESOTA ST VAR PURP-SER A,20080805,5.000,20120601,,,20100902,091518,20100908,25000.00,107.302,0.745,,,,20100902,220604,1.00 025E6059BE336C56,S,67756AYX4,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HOSPS HLTH SYS INC-A,20070207,4.750,20360115,,,20100902,091517,20100908,5000.00,100.000,4.749,,,,20100902,220604,1.00 2F3B9D4E1BEFA8A3,S,186406ET7,CLEVELAND OHIO ST UNIV GEN SER A,20070503,4.500,20360601,,,20100902,091543,20100908,10000.00,99.300,4.546,,,,20100902,220604,1.00 D3FD41568F700424,S,8573225Z0,STATE PUB SCH BLDG AUTH PA SCH HARRISBURG SCH DIST PROJ-SER A,20090501,4.750,20291115,,,20100902,091500,20100908,5000.00,104.602,4.114,,,,20100902,220604,1.00 BC9445402DFF7D28,D,604129HB5,MINNESOTA ST VAR PURP-SER A,20080805,5.000,20120601,,,20100902,091518,20100908,25000.00,107.202,,,,,20100902,220604,1.00 C2689215FACD2800,D,968717NQ7,WILL CNTY ILL CMNTY CONS REF-TAXABLE-SER C,20070615,5.600,20171001,,,20100902,091405,20100908,250000.00,114.564,,,,,20100902,220604,1.00 2179A02DA88CE163,S,836753HR7,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD-NATL IBC,20070405,4.750,20220501,,,20100902,091538,20100908,75000.00,106.767,3.596,,,,20100902,220604,1.00 EBB0DBFB60033B36,D,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100902,091549,20100908,25000.00,94.671,,,,,20100902,220604,1.00 5CC92E5E1DA29D45,D,664754S58,NORTHERN ARIZ UNIV REVS TAXABLE-SPEED-SER A-BUILD,20100428,5.620,20210801,,,20100902,091539,20100908,230000.00,106.324,,,,,20100902,220604,1.00 4C5CC991449F2048,D,797669MJ4,SAN FRANCISCO CALIF BAY AREA REF-SER A,20050907,5.000,20140701,,,20100902,091507,20100908,35000.00,115.610,,,,,20100902,220604,1.00 1F24F0F289C54C31,S,653420JT7,NIAGARA FALLS N Y CITY SCH ,20050915,4.375,20160915,,,20100902,091552,20100908,25000.00,110.305,1.711,,,,20100902,220604,1.00 7140201FF6247064,S,13062T3V4,CALIFORNIA ST PREREFUNDED,20040401,5.500,20280401,,,20100902,091439,20100908,25000.00,116.865,0.700,,,,20100902,220604,1.00 37A0C3C2D401444F,S,186406ET7,CLEVELAND OHIO ST UNIV GEN SER A,20070503,4.500,20360601,,,20100902,091556,20100908,35000.00,99.300,4.546,,,,20100902,220604,1.00 7F3F508B2464DE87,D,653420JT7,NIAGARA FALLS N Y CITY SCH ,20050915,4.375,20160915,,,20100902,091552,20100908,25000.00,109.305,,,,,20100902,220604,1.00 CD3BCADCD6CCE9EA,S,57429KAJ7,MARYLAND ST TRANSN AUTH LEASE METRORAIL PKG PJS,20040608,4.150,20140701,,,20100902,091553,20100908,75000.00,112.757,0.751,,,,20100902,220604,1.00 9419F4257C135DE0,S,797669MJ4,SAN FRANCISCO CALIF BAY AREA REF-SER A,20050907,5.000,20140701,,,20100902,091400,20100908,35000.00,115.736,0.802,,,,20100902,220604,1.00 5A8A6D3058036D45,S,646139W50,NEW JERSEY ST TPK AUTH TPK REV SER E,20090428,5.250,20400101,,,20100902,091600,20100908,45000.00,109.248,3.934,,,,20100902,220604,1.00 39CDF7042825C3A0,S,525876TW8,LENAPE N J REGL HIGH SCH DIST ,20050701,4.250,20260315,,,20100902,091600,20100909,50000.00,105.232,3.003,,,,20100902,220604,1.00 19BA197C6D5DBC9F,S,57585JV65,MASSACHUSETTS ST HEALTH & EDL SIMMONS COLLEGE-SER C,19980615,5.125,20281001,,,20100902,091600,20100908,30000.00,99.999,5.028,,,,20100902,220604,1.00 EEA70158B125121E,S,84984REG5,SPRING MEADOWS MUN UTIL DIST SER A,20100901,4.375,20350901,Y,,20100902,091600,20100929,10000.00,100.000,4.374,,,,20100902,220604,1.00 31B80589FF8D4D7D,S,645916UB1,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20140701,,,20100902,091611,20100908,5000.00,91.641,2.301,,,,20100902,220604,1.00 D8A55A8E9DB793F2,S,084154NH2,BERKELEY CALIF UNI SCH DIST REF,20041117,3.250,20120801,,,20100902,091600,20100903,25000.00,100.904,2.241,,,,20100902,220604,1.00 E581CD3501A03C42,S,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20100902,091607,20100915,25000.00,102.775,4.520,,,,20100902,220604,1.00 4348E08C388FD107,D,84984REG5,SPRING MEADOWS MUN UTIL DIST SER A,20100901,4.375,20350901,Y,,20100902,091500,20100929,10000.00,98.874,,,,,20100902,220604,1.00 FB442DE00E792088,S,70917NZP2,PENNSYLVANIA ST HIGHER EDL URSINUS COLLEGE,20031001,5.250,20270101,,,20100902,091610,20100908,10000.00,102.748,4.202,,,,20100902,220604,1.00 67649F040C3150EA,S,696499CG5,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,5.000,20341001,,,20100902,091556,20100908,50000.00,99.829,5.012,,,,20100902,220604,1.00 A5877C7A6BE0C822,S,483270BJ2,KALAMAZOO MICH PUB SCHS REF,20070221,4.125,20210501,,,20100902,091613,20100908,25000.00,105.189,3.250,,,,20100902,220604,1.00 EA934BB04E9A646A,D,696499CG5,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,5.000,20341001,,,20100902,091556,20100908,50000.00,97.954,,,,,20100902,220604,1.00 58C502470444BBF9,D,604129HB5,MINNESOTA ST VAR PURP-SER A,20080805,5.000,20120601,,,20100902,091517,20100908,25000.00,107.202,,,,,20100902,220604,1.00 7B70A07C34BEAF77,S,25476A3V9,DISTRICT COLUMBIA SER B,20031201,5.000,20110601,,,20100902,091612,20100908,90000.00,102.434,1.631,,,,20100902,220604,1.00 E47822A6A52D645F,S,544495LY8,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20071018,5.000,20180701,,,20100902,091621,20100908,30000.00,119.843,1.883,,,,20100902,220604,1.00 A1C486468EA7A494,S,7178235B0,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,5.250,20400801,,,20100902,091623,20100908,75000.00,103.825,4.760,,,,20100902,220604,1.00 3B659DAD7D6B004E,D,54810CY38,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2010-REF & IMPT,20031001,5.000,20280515,,,20100902,091503,20100908,500000.00,103.069,,S,,,20100902,220604,1.00 0F005DC40C83CF8D,D,54810CY38,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2010-REF & IMPT,20031001,5.000,20280515,,,20100902,091503,20100908,500000.00,103.009,,P,,,20100902,220604,1.00 99A7B635E470DAA9,S,207902JZ1,CONNECTICUT ST DEV AUTH FIRST REF-CHURCH HOMES INC ,19970901,5.800,20210401,,,20100902,091600,20100908,20000.00,99.628,5.847,,,,20100902,220604,1.00 A23DA82DF44BC9C6,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100902,091600,20100908,20000.00,97.496,5.425,,,,20100902,220604,1.00 E8A4EBC883F4B31F,S,575914F92,MASSACHUSETTS ST INDL FIN AGY 1ST MTG-BERKSHIRE RETIREMT-A ,19940201,6.625,20160701,,,20100902,091600,20100908,25000.00,100.375,1.187,,,,20100902,220604,1.00 BEBFDC0F3DFD2D25,S,677525RE9,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT CO PROJ,20060913,4.800,20360901,,,20100902,091628,20100908,10000.00,101.875,4.439,,,,20100902,220604,1.00 BE3F39F6FB0EB9E2,S,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20100902,091624,20100913,20000.00,103.500,4.710,,,,20100902,220604,1.00 9CFB3BBC03DD5924,S,297860BK3,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,3.750,20280301,Y,,20100902,091623,20100909,100000.00,100.000,3.750,,,,20100902,220604,1.00 B90C64A0A668C58B,S,6069013N4,MISSOURI ST HEALTH & EDL FACS REF-ST LOUIS UNIV HIGH SCH,20070222,3.800,20161001,,,20100902,091635,20100908,50000.00,110.230,2.000,,,,20100902,220604,1.00 A22A73A87B610BB5,D,544495LY8,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20071018,5.000,20180701,,,20100902,091622,20100908,30000.00,118.668,,,,,20100902,220604,1.00 F21B1A5A096C0B3E,D,968717NQ7,WILL CNTY ILL CMNTY CONS REF-TAXABLE-SER C,20070615,5.600,20171001,,,20100902,091400,20100908,250000.00,114.504,,,,,20100902,220604,1.00 244804AF83920754,D,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20100902,091548,20100908,200000.00,98.315,,,,,20100902,220604,1.00 DD1718D8A1D112E8,S,95662MWF3,WEST VIRGINIA ST HSG DEV FD HSG FIN-SER A,20070314,4.500,20251101,,,20100902,091648,20100908,10000.00,103.000,3.945,,,,20100902,220604,1.00 6669E59875720076,S,960895GQ7,WESTMORELAND CNTY PA CAP APPREC,19920108,0.000,20160801,,,20100902,091641,20100908,100000.00,91.879,1.441,,,,20100902,220604,1.00 585943CDB7F04BE0,D,57429KAJ7,MARYLAND ST TRANSN AUTH LEASE METRORAIL PKG PJS,20040608,4.150,20140701,,,20100902,091550,20100908,75000.00,111.657,,,,,20100902,220604,1.00 C2E08AEB6F604737,D,57429KAJ7,MARYLAND ST TRANSN AUTH LEASE METRORAIL PKG PJS,20040608,4.150,20140701,,,20100902,091549,20100908,75000.00,111.757,,,,,20100902,220604,1.00 69E3EC8A0AEEE9B1,S,91412FK71,UNIVERSITY CALIF REVS UNREFUNDED BAL-UCLA MED CTR-A,20040520,5.000,20390515,,,20100902,091600,20100908,5000.00,96.006,5.271,,,,20100902,220604,1.00 B9892A822CC620F5,D,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100902,091701,20100908,60000.00,94.795,,,,,20100902,220604,1.00 B6A06626C24C31D5,S,57586CKV6,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER C,20050714,5.000,20330815,,,20100902,091703,20100908,50000.00,101.750,4.599,,,,20100902,220604,1.00 1E747D051CC2F4AD,D,57586CKV6,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER C,20050714,5.000,20330815,,,20100902,091703,20100908,50000.00,101.000,,,,,20100902,220604,1.00 FDB41BF921CE058F,S,750718DG0,RAHWAY VY N J SEW AUTH SWR REV CAP APPREC-SER A,20050811,0.000,20350901,,,20100902,091651,20100908,5000.00,27.232,5.276,,,,20100902,220604,1.00 5107A48BD9A8DC52,S,343487C28,FLOWER MOUND TEX CTFS OBLIG,20100801,3.125,20230301,,,20100902,091704,20100908,290000.00,101.852,2.900,,,,20100902,220604,1.00 1AF59622F45B98D9,D,750718DG0,RAHWAY VY N J SEW AUTH SWR REV CAP APPREC-SER A,20050811,0.000,20350901,,,20100902,091646,20100908,5000.00,27.031,,,,,20100902,220604,1.00 9F8A5666782CFD9C,S,67756AYX4,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HOSPS HLTH SYS INC-A,20070207,4.750,20360115,,,20100902,091654,20100908,5000.00,100.000,4.749,,,,20100902,220604,1.00 2CFFE65AD27DD823,S,91523NEY8,UNIVERSITY WASH UNIV REVS REF-GEN,20080506,4.000,20181201,,,20100902,091707,20100908,100000.00,111.261,2.300,,,,20100902,220604,1.00 5A8F66E14448D8B7,D,366155SL4,GARLAND TEX INDPT SCH DIST REF-SCH BLDG-SER A,20090615,5.000,20160215,,,20100902,091533,20100908,10000.00,115.881,,,,,20100902,220604,1.00 74D3025EF49E1E2C,D,46613QEG5,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER ONE,20070403,4.500,20321001,,,20100902,091656,20100908,750000.00,98.940,,P,,,20100902,220604,1.00 1FF1E6018EF6425B,S,19081PDS2,COBB CNTY GA HOSP AUTH REV REF & IMPT-REV ANTIC CTFS,20030401,4.750,20320401,,,20100902,091700,20100908,15000.00,101.999,4.436,,,,20100902,220604,1.00 5F547323FFF29488,S,674504FP5,OCALA FLA CAP IMPTS REV CTFS-SER A,20071101,4.500,20321001,,,20100902,091700,20100908,15000.00,100.802,4.366,,,,20100902,220604,1.00 F73D98C135DB8719,S,900633BE7,TUSCALOOSA ALA PUB EDL BLDG RIDGECREST STUDENT HSG LLC,20081223,6.750,20380701,,,20100902,091700,20100908,15000.00,116.098,4.301,,,,20100902,220604,1.00 F431C3BECC870D33,S,69650QAM2,PALM BEACH CNTY FLA HEALTH BETHESDA HLTHCARE SYS PJ-SER A,20100422,5.250,20400701,,,20100902,091700,20100908,20000.00,105.298,4.573,,,,20100902,220604,1.00 CBF4A24E95ED6069,S,677525RE9,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT CO PROJ,20060913,4.800,20360901,,,20100902,091722,20100908,10000.00,101.875,4.439,,,,20100902,220604,1.00 74706EE626BC7867,P,4552805Q6,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20020430,5.250,20330701,,,20100902,091721,20100908,40000.00,107.624,0.997,,,,20100902,220604,1.00 51316D201A048C6D,D,960895GQ7,WESTMORELAND CNTY PA CAP APPREC,19920108,0.000,20160801,,,20100902,091639,20100908,100000.00,90.069,,,,,20100902,220604,1.00 10FC74763DD1295B,D,960895GQ7,WESTMORELAND CNTY PA CAP APPREC,19920108,0.000,20160801,,,20100902,091624,20100908,100000.00,90.129,,,,,20100902,220604,1.00 E62886B6431138F4,S,130178NX0,CALIFORNIA EDL FACS AUTH REV VAR-CHAPMAN UNIV-SER C,20080702,,20261001,,,20100902,091600,20100902,150000.00,100.000,0.000,,,,20100902,220604,1.00 3836314499709939,S,64972FYU4,NEW YORK N Y CITY MUN WTR FIN SER A-BHAC-CR,20070329,4.250,20390615,,,20100902,091730,20100908,10000.00,102.773,3.781,,,,20100902,220604,1.00 028FEF99A42B731B,D,64972FYU4,NEW YORK N Y CITY MUN WTR FIN SER A-BHAC-CR,20070329,4.250,20390615,,,20100902,091730,20100908,10000.00,100.773,,,,,20100902,220604,1.00 A90EF891D8FA8E20,S,64579FGD9,NEW JERSEY HEALTH CARE FACS RWJ HEALTH CARE CORP-SER B,20050701,5.000,20350701,,,20100902,091726,20100908,10000.00,93.000,5.521,,,,20100902,220604,1.00 B083421253E9394E,S,646065JP8,NEW JERSEY ST EDL FACS AUTH RIDER UNIV-SER C,20070621,5.000,20370701,,,20100902,091733,20100908,10000.00,99.000,5.068,,,,20100902,220604,1.00 90E4451C951BC634,S,112709QF0,BROOKFIELD CONN ,20100901,2.550,20220901,Y,,20100902,091710,20100913,25000.00,101.375,2.379,,,,20100902,220604,1.00 59701C3F82FCA6F4,D,604129HB5,MINNESOTA ST VAR PURP-SER A,20080805,5.000,20120601,,,20100902,091600,20100908,25000.00,107.077,,,,,20100902,220604,1.00 21ACA2537EE20798,D,112709QF0,BROOKFIELD CONN ,20100901,2.550,20220901,Y,,20100902,091658,20100913,25000.00,100.375,,,,,20100902,220604,1.00 6E9F0E4C62DFAEBB,S,686543MY2,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20300701,,,20100902,091700,20100908,15000.00,104.299,3.384,,,,20100902,220604,1.00 F79BC019B40589B6,S,121342KR9,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-1ST SER,20050405,4.750,20340501,,,20100902,091700,20100908,20000.00,99.999,4.669,,,,20100902,220604,1.00 22605CBB9573C99A,P,83710DPE2,SOUTH CAROLINA ST REF-ST SCH FACS-SER A,20050401,4.000,20130101,,,20100902,091700,20100908,75000.00,106.493,1.148,,,,20100902,220604,1.00 F7D0C167C2561D2E,D,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100902,091743,20100908,15000.00,100.000,,,,,20100902,220604,1.00 C8F7A86CF0A50344,S,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100902,091743,20100908,15000.00,100.200,4.218,,,,20100902,220604,1.00 63D7CDADF518FDAC,S,7178235B0,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,5.250,20400801,,,20100902,091744,20100908,35000.00,103.825,4.760,,,,20100902,220604,1.00 CE9FCA64FC829F29,S,54466YBZ1,LOS ANGELES CNTY CALIF CTFS ANTELOPE VY COURTHOUSE-SER A,20001101,5.250,20331101,,,20100902,091700,20100908,100000.00,100.735,0.250,,,,20100902,220604,1.00 1F010A6F6E8453AF,S,786107NF5,SACRAMENTO CNTY CALIF ARPT SYS SR,20100825,4.000,20180701,,,20100902,091700,20100908,45000.00,107.638,2.900,,,,20100902,220604,1.00 027BAC5AEE569B24,S,804833EF4,SAVANNAH GA HOSP AUTH REV TAXABLE-ST JOSEPH/CANDLER-C,19980901,6.625,20180701,,,20100902,091734,20100908,35000.00,106.431,4.500,,,,20100902,220604,1.00 B4A37E9F6AA006A8,D,804833EF4,SAVANNAH GA HOSP AUTH REV TAXABLE-ST JOSEPH/CANDLER-C,19980901,6.625,20180701,,,20100902,091734,20100908,35000.00,106.431,,,,,20100902,220604,1.00 825A9168786F1BF0,S,64469DCA7,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQ-SER I,20061108,5.400,20370101,,,20100902,091752,20100908,5000.00,100.000,5.399,,,,20100902,220604,1.00 BA3E96808D9B2596,S,59334PDE4,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.043,20240701,Y,,20100902,091752,20100914,10000.00,102.150,4.827,,,,20100902,220604,1.00 C14C83C0A217DBBF,D,343487C28,FLOWER MOUND TEX CTFS OBLIG,20100801,3.125,20230301,,,20100902,091704,20100908,290000.00,101.851,,,,,20100902,220604,1.00 FD26575752143917,D,64972HFH0,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-S-1-FGIC-FSA-CR,20061116,5.000,20230715,,,20100902,091200,20100908,100000.00,110.800,,,,,20100902,220604,1.00 7E1C09EA9CA32E5D,S,677525RE9,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT CO PROJ,20060913,4.800,20360901,,,20100902,091759,20100908,10000.00,101.875,4.439,,,,20100902,220604,1.00 084471C70297F4C7,S,59333NRG0,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,5.000,20120401,,,20100902,091750,20100908,200000.00,106.190,1.001,,,,20100902,220604,1.00 7FF470D707515B89,S,94601DEX1,WAYNE CNTY PA ,20100915,3.000,20191115,Y,,20100902,091759,20100930,65000.00,100.000,3.000,,,,20100902,220604,1.00 40FEF5F8E64173DF,P,50825JGQ3,LAKE CNTY FLA SCH BRD CTFS SER A,20061214,4.000,20190601,,,20100902,091759,20100908,50000.00,101.946,3.620,,,,20100902,220604,1.00 0BD7280302A3D297,S,52850CFM2,LEWISTON ME PUB IMPT-SER A,20100915,2.000,20140115,Y,,20100902,091806,20100915,30000.00,103.938,0.800,,,,20100902,220604,1.00 6604EBFBCC635CD2,S,52850CFM2,LEWISTON ME PUB IMPT-SER A,20100915,2.000,20140115,Y,,20100902,091806,20100915,30000.00,103.938,0.800,,,,20100902,220604,1.00 8B71932613374630,S,882756LF4,TEXAS ST PUB FIN AUTH REV STEPHEN F AUSTIN FING SYS,20020615,4.750,20191015,,,20100902,091805,20100908,50000.00,105.414,2.103,,,,20100902,220604,1.00 3FA64F834E6AD1B7,D,882756LF4,TEXAS ST PUB FIN AUTH REV STEPHEN F AUSTIN FING SYS,20020615,4.750,20191015,,,20100902,091805,20100908,50000.00,104.890,,,,,20100902,220604,1.00 F590AACCAA21A7B9,S,39715RAW4,GREENWOOD FIFTY SCH FACS INC S REF-GREENWOOD S C SCH DIST 50,20070205,4.625,20291201,,,20100902,091800,20100908,75000.00,105.892,3.688,,,,20100902,220604,1.00 E45549EE82CB5912,S,13062R3H9,CALIFORNIA ST VAR PURP,20060301,5.000,20170301,,,20100902,091810,20100908,35000.00,113.552,2.350,,,,20100902,220604,1.00 E2DFC5429C1DA858,S,924258NR3,VERMONT ST VERMONT CITIZEN-SER E,20051213,3.600,20120715,,,20100902,091807,20100908,15000.00,105.200,0.768,,,,20100902,220604,1.00 F9DCBB4F6F769463,S,446488AL2,HUNTINGTON N Y HSG AUTH SR HSG GURWIN JEWISH SR RESIDENCES-A,19990501,6.000,20390501,,,20100902,091735,20100908,20000.00,90.188,6.780,,,,20100902,220604,1.00 E5C1ED96FD59BD42,S,056559AJ6,BADGER TOB ASSET ASSET-BKD,20020523,6.000,20170601,,,20100902,091818,20100908,10000.00,108.917,0.800,,,,20100902,220604,1.00 22500B73E37B36AD,D,924258NR3,VERMONT ST VERMONT CITIZEN-SER E,20051213,3.600,20120715,,,20100902,091807,20100908,15000.00,105.100,,,,,20100902,220604,1.00 B7FCAA557E472DC8,D,13062R3H9,CALIFORNIA ST VAR PURP,20060301,5.000,20170301,,,20100902,091811,20100908,35000.00,113.552,,,,,20100902,220604,1.00 833A904EF982253F,S,13062TZP2,CALIFORNIA ST REF,20070201,5.000,20171201,,,20100902,091822,20100908,45000.00,114.959,2.400,,,,20100902,220604,1.00 863AED84591521C8,D,13066YQA0,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20160501,,,20100902,091726,20100908,15000.00,115.692,,,,,20100902,220604,1.00 2CE0D513E9388D1C,S,898116H68,TRUMBULL CONN ,20100901,3.000,20250901,Y,,20100902,091824,20100909,100000.00,100.250,2.965,,,,20100902,220604,1.00 0A3B4F16B735FBF5,S,13066YQA0,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20160501,,,20100902,091700,20100908,15000.00,115.942,2.000,,,,20100902,220604,1.00 4CBB93C60BA5B54D,S,60534QPY1,MISSISSIPPI DEV BK SPL OBLIG CITY OF JACKSON G O,20061108,4.000,20180301,,,20100902,091832,20100908,85000.00,107.743,2.480,,,,20100902,220604,1.00 0A33690E5B3524AD,S,57583RAV7,MASSACHUSETTS ST DEV FIN AGY CURRY COLLEGE-SER A,20050501,5.000,20350301,,,20100902,091800,20100915,10000.00,96.709,5.240,,,,20100902,220604,1.00 D483AAF3B0723E55,D,59469C7N7,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT ED CO PROJ-SER B,20040401,4.650,20281001,,,20100902,091739,20100908,20000.00,97.425,,,,,20100902,220604,1.00 081CF182CF2F549F,D,59469C7N7,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT ED CO PROJ-SER B,20040401,4.650,20281001,,,20100902,091739,20100908,20000.00,97.675,,,,,20100902,220604,1.00 1B5032DA51CB57D3,P,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20100902,091839,20100908,50000.00,98.495,5.114,,,,20100902,220604,1.00 033E42A20047B8D5,S,627182AM0,MURRAY ST UNIV KY HSG & DINING SER Q,20051201,4.250,20190901,,,20100902,091835,20100908,10000.00,107.988,2.533,,,,20100902,220604,1.00 D2E72338486AF844,S,74529JGN9,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.050,20290801,,,20100902,091831,20100908,20000.00,103.750,5.216,,,,20100902,220604,1.00 1F1EC7DB71E1661D,S,216396BY6,COOLBAUGH TWP PA ,20080415,2.750,20110315,,,20100902,091842,20100908,25000.00,101.113,0.601,,,,20100902,220604,1.00 82B869F6A6489FFB,S,155888CD0,CENTRAL WEBER UTAH SWR IMPT TAXABLE-SER C-BUILD AMER BDS-,20100629,4.990,20200301,,,20100902,091849,20100908,5000.00,102.103,4.712,,,,20100902,220604,1.00 BE89D4F9DC5C15EE,D,13062TZP2,CALIFORNIA ST REF,20070201,5.000,20171201,,,20100902,091810,20100908,45000.00,114.959,,,,,20100902,220604,1.00 0BDCA6B2BB6144FB,D,2512373P6,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B-NATL IBC,20060810,5.000,20360701,,,20100902,091710,20100908,250000.00,100.750,,,,,20100902,220604,1.00 6E86218744C5BF53,D,296806HN5,ESSEX CNTY N J IMPT AUTH LEASE-COGEN FAC PROJ,20020701,4.000,20130101,,,20100902,091202,20100908,15000.00,102.692,,,,,20100902,220604,1.00 0FC36E13FF0013E3,S,373384JB3,GEORGIA ST SER B,20090201,4.000,20150101,,,20100902,091845,20100908,5000.00,111.137,1.334,,,,20100902,220604,1.00 C26890CA4ABE8A0D,D,13033K2B4,CALIFORNIA HSG FIN AGY REV HOME MTG-SER C,20050519,3.500,20110801,,,20100902,091718,20100908,50000.00,100.910,,S,,,20100902,220604,1.00 F574C5EC9634AFEA,D,296806HN5,ESSEX CNTY N J IMPT AUTH LEASE-COGEN FAC PROJ,20020701,4.000,20130101,,,20100902,091700,20100908,15000.00,101.690,,,,,20100902,220604,1.00 7FC1062C0B157528,P,812702AQ1,SEATTLE WASH SOLID WASTE REV REF,20071212,5.000,20220201,,,20100902,091755,20100908,1MM+,112.800,2.800,,,,20100902,220604,1.00 153EEEF3C7B541A1,D,64972HFH0,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-S-1-FGIC-FSA-CR,20061116,5.000,20230715,,,20100902,091557,20100908,100000.00,110.875,,,,,20100902,220604,1.00 3BE101CD1B66F81F,D,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20100902,091544,20100908,200000.00,98.375,,,,,20100902,220604,1.00 52B3D21612D2BC1E,D,010604BF2,ALABAMA ST PORT AUTH DOCKS SER B,20061121,4.500,20361001,,,20100902,091757,20100908,115000.00,95.899,,,,,20100902,220604,1.00 BDE92A9F7306A4C5,S,341150UU2,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20160701,,,20100902,091857,20100908,50000.00,106.000,2.250,,,,20100902,220604,1.00 55ED765841E84E78,S,68607F5B2,OREGON ST DEFD INT-ST BRD HIGHER ED-D,19991014,0.000,20150801,,,20100902,091858,20100908,20000.00,90.884,1.961,,,,20100902,220604,1.00 E65AA41306F9D1DE,S,423745NV6,HEMPFIELD PA SCH DIST SER A,20040915,4.000,20120515,,,20100902,090026,20100908,200000.00,105.607,0.650,,,,20100902,220604,1.00 F4E1C6D210BC77C5,D,924258NR3,VERMONT ST VERMONT CITIZEN-SER E,20051213,3.600,20120715,,,20100902,091807,20100908,15000.00,104.850,,,,,20100902,220604,1.00 874EE049DC199FDC,D,924258NR3,VERMONT ST VERMONT CITIZEN-SER E,20051213,3.600,20120715,,,20100902,091804,20100908,15000.00,105.100,,,,,20100902,220604,1.00 EDF4DA702BCD93A9,S,677525RE9,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT CO PROJ,20060913,4.800,20360901,,,20100902,091913,20100908,5000.00,101.875,4.439,,,,20100902,220604,1.00 B1DEBEB8073C8117,S,677525RE9,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT CO PROJ,20060913,4.800,20360901,,,20100902,091914,20100908,5000.00,101.875,4.439,,,,20100902,220604,1.00 5A8C0D1BA6D538F3,P,344610BG4,FONTANA CALIF PUB FING AUTH ,20070912,5.000,20320901,,,20100902,091914,20100908,100000.00,97.267,5.210,,,,20100902,220604,1.00 99BEFA4A99DA09AE,P,717813LS6,PHILADELPHIA PA REF-SER A,20090813,5.000,20230801,,,20100902,091901,20100908,30000.00,112.179,3.402,,,,20100902,220604,1.00 F5A2074AD0EC147F,S,7178235B0,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,5.250,20400801,,,20100902,091916,20100908,40000.00,103.825,4.760,,,,20100902,220604,1.00 66184F6E8ED8EDB7,D,52850CFM2,LEWISTON ME PUB IMPT-SER A,20100915,2.000,20140115,Y,,20100902,091800,20100915,60000.00,103.438,,,,,20100902,220604,1.00 93089A5F3738EADC,D,715875LZ1,PETALUMA CALIF CITY JT UN HIGH CAP APPREC-REF ,19951128,0.000,20180801,,,20100902,091819,20100908,25000.00,70.450,,,,,20100902,220604,1.00 915B91D36D6D67E0,D,715875LZ1,PETALUMA CALIF CITY JT UN HIGH CAP APPREC-REF ,19951128,0.000,20180801,,,20100902,091818,20100908,25000.00,70.700,,,,,20100902,220604,1.00 67A5BB63C0BB9762,S,68607KC80,OREGON ST BD BK REV TAXABLE-ORE BUSINESS-A-2,20100831,3.754,20190101,,,20100902,091922,20100908,15000.00,101.453,3.550,,,,20100902,220604,1.00 AA1AC13A1F845E25,D,68607KC80,OREGON ST BD BK REV TAXABLE-ORE BUSINESS-A-2,20100831,3.754,20190101,,,20100902,091913,20100908,15000.00,101.452,,,,,20100902,220604,1.00 136417C7E471D4B5,S,60635EBZ8,MISSOURI ST ENVIRONMENTAL IMPT ST LOUIS CNTY WTR CO-SER A,19980301,5.100,20280301,,,20100902,091929,20100908,5000.00,100.000,5.094,,,,20100902,220604,1.00 A428D580C8E1A4D4,S,735439ND9,PORT TACOMA WASH REV VAR-SUB LIEN-SER B-RMKT,20080716,,20441201,,,20100902,091839,20100902,1MM+,100.000,0.000,,,,20100902,220604,1.00 3EDE15D47552018B,S,762197FN6,RHODE ISLAND HEALTH & EDL UNIV RI-AUXILIARY ENTERPRISE-B,20100527,3.500,20200915,,,20100902,091900,20100908,30000.00,104.298,3.000,,,,20100902,220604,1.00 EDA91D6961D6EBF2,S,64972FWK8,NEW YORK N Y CITY MUN WTR FIN VAR-2ND GEN RESOLUTION BB-1,20080807,,20390615,,,20100902,091908,20100902,1MM+,100.000,0.000,,,,20100902,220604,1.00 CE71E3EDC26B2E2D,S,646065TK8,NEW JERSEY ST EDL FACS AUTH WILLIAM PATERSON UNIV-SER C,20080626,4.750,20340701,,,20100902,091938,20100908,15000.00,101.971,4.447,,,,20100902,220604,1.00 53462C01E68CF1E3,S,57586CZL2,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER G,20070628,5.000,20470701,,,20100902,091927,20100908,10000.00,102.816,4.514,,,,20100902,220604,1.00 A6D290B3C9B44674,S,664754S58,NORTHERN ARIZ UNIV REVS TAXABLE-SPEED-SER A-BUILD,20100428,5.620,20210801,,,20100902,091932,20100908,150000.00,106.324,4.809,,,,20100902,220604,1.00 77B5A9DC59C04542,S,554870AA3,MACOMB ACADEMY MICH PUB ,20071228,6.750,20370501,,,20100902,091914,20100908,5000.00,94.124,7.250,,,,20100902,220604,1.00 A16511DAFEF5AFF9,D,544646TQ5,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.000,20340101,,,20100902,091900,20100908,25000.00,102.500,,,,,20100902,220604,1.00 3D2632CAD3AE3D8A,S,677525RE9,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT CO PROJ,20060913,4.800,20360901,,,20100902,091948,20100908,5000.00,101.875,4.439,,,,20100902,220604,1.00 4D1B75FBF6094875,S,20772GTL2,CONNECTICUT ST SER D,20061109,5.000,20191101,,,20100902,091946,20100908,10000.00,118.519,1.803,,,,20100902,220604,1.00 A5ACB2BC7E80C03E,D,20772GTL2,CONNECTICUT ST SER D,20061109,5.000,20191101,,,20100902,091935,20100908,10000.00,117.269,,,,,20100902,220604,1.00 C6E9DE52543DFC5B,S,38122NAR3,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.625,20400601,,,20100902,091949,20100908,20000.00,116.578,0.504,,,,20100902,220604,1.00 D769DC9809D1C256,S,59333NHZ9,MIAMI-DADE CNTY FLA SPL OBLIG JUVENILE COURTHOUSE PROJ-SER A,20030327,5.000,20320401,,,20100902,091946,20100908,25000.00,101.875,4.220,,,,20100902,220604,1.00 AB976BB00172D93A,D,77355PFM0,ROCKLAND CNTY N Y VAR PURP,20070815,4.375,20230815,,,20100902,091939,20100908,20000.00,107.576,,,,,20100902,220604,1.00 B5BC1A53FBF0D270,S,789457JM1,ST FRANCIS MINN SWR-SER A,20100901,3.000,20240201,Y,,20100902,091953,20100920,85000.00,100.750,2.898,,,,20100902,220604,1.00 0894DC70AADD371B,D,64972FZD1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,3.000,20160615,,,20100902,085757,20100908,150000.00,107.323,,P,,,20100902,220604,1.00 1C3659CE1F84DFA1,S,77355PFM0,ROCKLAND CNTY N Y VAR PURP,20070815,4.375,20230815,,,20100902,091941,20100908,20000.00,108.827,2.958,,,,20100902,220604,1.00 5AA1510091C8B7F8,S,080607CD4,BELOIT TURNER WIS SCH DIST REF,20100224,3.000,20170301,,,20100902,092000,20100908,100000.00,106.049,2.000,,,,20100902,220604,1.00 030F0B2CE4DF4A92,P,592646ZA4,METROPOLITAN WASH D C ARPTS REF-AMT-SER E-AMBAC-FSA-CR,20070703,5.000,20201001,,,20100902,092015,20100907,5000.00,107.970,3.707,,,,20100902,220604,1.00 597A63F737329C98,P,011832N99,ALASKA ST HSG FIN CORP AMT-HOME MTG SER B,20060323,4.800,20361201,,,20100902,092017,20100907,35000.00,97.000,5.006,,,,20100902,220604,1.00 0290E2C9FB0B8976,S,64605L5W4,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,4.250,20300701,,,20100902,092011,20100908,15000.00,100.969,4.060,,,,20100902,220604,1.00 F89102AA8C23162C,D,38122NAR3,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.625,20400601,,,20100902,091957,20100908,20000.00,115.405,,,,,20100902,220604,1.00 0ED57CBB42C8B793,P,836753HR7,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD-NATL IBC,20070405,4.750,20220501,,,20100902,091957,20100908,75000.00,106.950,3.566,,,,20100902,220604,1.00 0E84414B6B2E7E45,S,270505DN7,EAST AMWELL TWP N J REF,20100831,3.000,20110301,,,20100902,091641,20100908,65000.00,101.198,0.501,,,,20100902,220604,1.00 C74E99350D3F1EDE,D,64605L5W4,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,4.250,20300701,,,20100902,091959,20100908,15000.00,98.994,,,,,20100902,220604,1.00 FF020BD75A2CDA7E,D,140427AY1,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.500,20141001,,,20100902,091610,20100908,20000.00,97.750,,,,,20100902,220604,1.00 BAC811816A8D24D1,S,593388Y96,MIAMI FLA CAP APPREC-HOMELAND DEFENSE,20020808,0.000,20140101,,,20100902,091957,20100908,10000.00,89.821,2.427,,,,20100902,220604,1.00 6209ABE041E5D69A,D,593388Y96,MIAMI FLA CAP APPREC-HOMELAND DEFENSE,20020808,0.000,20140101,,,20100902,091957,20100908,10000.00,89.696,,,,,20100902,220604,1.00 02289342EE3208D1,D,745181NF0,PUERTO RICO COMWLTH HWY & CAP-RITES-SER Y,19960409,6.250,20210701,,,20100902,092031,20100908,45000.00,117.948,,,,,20100902,220604,1.00 D98E02F6DDBE1074,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100902,092037,20100916,10000.00,100.000,4.849,,,,20100902,220604,1.00 183C2E65FB7C366E,S,672319BT6,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20221215,,,20100902,092039,20100908,10000.00,49.872,5.751,,,,20100902,220604,1.00 E469BB5B1ABFB0DC,P,672325RN9,OAKLAND CALIF UNI SCH DIST ELECTION 2006,20061128,5.000,20220801,,,20100902,092028,20100908,25000.00,105.991,3.854,,,,20100902,220604,1.00 6CA83F01E61D057C,S,529050DC7,LEXINGTON CNTY S C HEALTH SVCS REF,20070726,5.000,20271101,,,20100902,092037,20100908,30000.00,103.701,4.390,,,,20100902,220604,1.00 5F37D5CDFE2A3ECC,D,529050DC7,LEXINGTON CNTY S C HEALTH SVCS REF,20070726,5.000,20271101,,,20100902,092037,20100908,30000.00,101.701,,,,,20100902,220604,1.00 2712D2AE3356DB49,P,59469C7N7,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT ED CO PROJ-SER B,20040401,4.650,20281001,,,20100902,091826,20100908,20000.00,97.425,4.866,,,,20100902,220604,1.00 49572DFE0CB58727,S,615292QN2,MONTVILLE CONN SER A,20091115,2.000,20131015,,,20100902,091957,20100908,70000.00,103.047,1.000,,,,20100902,220604,1.00 7F7A756D63C4059E,P,358232XG6,FRESNO CALIF UNI SCH DIST ELECTION 2001-SER D,20050914,5.000,20120801,,,20100902,092041,20100908,20000.00,106.410,1.557,,,,20100902,220604,1.00 CE36037E7112F767,D,010604BF2,ALABAMA ST PORT AUTH DOCKS SER B,20061121,4.500,20361001,,,20100902,092048,20100908,115000.00,95.840,,,,,20100902,220604,1.00 A443128BE19DE8E6,S,492246DX8,KERN CALIF HIGH SCH DIST SER D,19930501,5.600,20150801,,,20100902,092045,20100908,5000.00,117.955,1.757,,,,20100902,220604,1.00 B4F17458E56EC30A,D,492246DX8,KERN CALIF HIGH SCH DIST SER D,19930501,5.600,20150801,,,20100902,092045,20100908,5000.00,116.705,,,,,20100902,220604,1.00 64FCAE1DB8DE319C,P,130684ZK2,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS & REHAB-SER G,20051001,3.625,20141001,,,20100902,092056,20100907,15000.00,104.040,2.571,,,,20100902,220604,1.00 9EBAB14A3E9F1424,S,930024AW4,WACONIA MINN ECONOMIC DEV AUTH SER C,20070320,4.000,20290201,,,20100902,092059,20100908,100000.00,99.796,4.016,,,,20100902,220604,1.00 0C2DAA786792D4AC,P,13033K2B4,CALIFORNIA HSG FIN AGY REV HOME MTG-SER C,20050519,3.500,20110801,,,20100902,091800,20100908,50000.00,100.560,2.861,,,,20100902,220604,1.00 64A948BF42027529,S,64580AAN1,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.250,20381001,,,20100902,092103,20100908,15000.00,106.765,4.249,,,,20100902,220604,1.00 EFC7AAFFF1FD1E28,S,958366F27,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,6.600,20330401,,,20100902,092103,20100908,10000.00,107.306,5.602,,,,20100902,220604,1.00 CFDF46DA6D6B5F3F,S,799017DF2,SAN MATEO CALIF UN HIGH SCH CAP APPREC-SER C,20040304,0.000,20260901,,,20100902,092057,20100908,25000.00,45.420,5.000,,,,20100902,220604,1.00 F89ED4AC6B26DC2C,P,93974BVH2,WASHINGTON ST REF-VAR PURP-R-A,20061114,5.000,20250101,,,20100902,091934,20100908,1000000.00,112.032,2.900,,,,20100902,220604,1.00 062E37E2E7692E1B,D,644682TS5,NEW HAMPSHIRE ST CAP IMPT-SER C,20051220,4.000,20170315,,,20100902,092016,20100908,45000.00,110.215,,,,,20100902,220604,1.00 B8398EAF2135BCEC,S,681752CU3,OMAHA NEB MET UTILS DIST WTR SER A,20060224,4.375,20281201,,,20100902,092107,20100908,5000.00,105.159,3.446,,,,20100902,220604,1.00 3AF937DFB41A7C06,D,799017DF2,SAN MATEO CALIF UN HIGH SCH CAP APPREC-SER C,20040304,0.000,20260901,,,20100902,092057,20100908,25000.00,44.670,,,,,20100902,220604,1.00 CDEA50F1819C1AF5,S,664754S58,NORTHERN ARIZ UNIV REVS TAXABLE-SPEED-SER A-BUILD,20100428,5.620,20210801,,,20100902,092006,20100908,25000.00,106.324,4.809,,,,20100902,220604,1.00 7C8CF8CBE522DDB1,S,664754S58,NORTHERN ARIZ UNIV REVS TAXABLE-SPEED-SER A-BUILD,20100428,5.620,20210801,,,20100902,092006,20100908,40000.00,106.324,4.809,,,,20100902,220604,1.00 AB5DAAD9ADDEE756,S,664754S58,NORTHERN ARIZ UNIV REVS TAXABLE-SPEED-SER A-BUILD,20100428,5.620,20210801,,,20100902,092006,20100908,15000.00,106.324,4.809,,,,20100902,220604,1.00 0C957C6399F97A78,S,7452684H2,PUERTO RICO ELEC PWR AUTH PWR SER II,20020103,5.125,20260701,,,20100902,092109,20100908,145000.00,109.181,0.578,,,,20100902,220604,1.00 F07556D2CDFEBFA0,S,67732PAE8,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-1,20060531,8.250,20350301,,,20100902,092059,20100914,25000.00,100.000,8.249,,,,20100902,220604,1.00 A56BFB80BADA09A5,D,574217Q73,MARYLAND ST HEALTH & HIGHER VAR-WOODMONT ACADEMY,20080312,,20380701,,,20100902,090603,20100902,1MM+,100.000,,,,,20100902,220604,1.00 F6222D64F5F5E3BE,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100902,092118,20100916,5000.00,100.000,4.849,,,,20100902,220604,1.00 04C723BF7E2CCD2D,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100902,092121,20100916,10000.00,100.000,4.849,,,,20100902,220604,1.00 1F284B5E446B5284,S,663617SL3,NORTHAMPTON MASS ,20041115,4.000,20101015,,,20100902,092120,20100908,100000.00,100.384,0.259,,,,20100902,220604,1.00 D22E3C611B155CE0,S,64966EE94,NEW YORK N Y SER O,20050602,5.000,20210601,,,20100902,092041,20100908,25000.00,110.684,2.585,,,,20100902,220604,1.00 C5E9B3C2C3BA21C5,S,348172QL4,FORT MYERS FLA UTIL REV SYS,20060410,4.500,20361001,,,20100902,091800,20100915,25000.00,100.000,4.500,,,,20100902,220604,1.00 C2762447AF06995B,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,,,20100902,092120,20100908,5000.00,99.750,5.049,,,,20100902,220604,1.00 C050AAC740178948,P,492246CT8,KERN CALIF HIGH SCH DIST SER C,19920501,6.250,20110801,,,20100902,092113,20100908,25000.00,104.843,0.820,,,,20100902,220604,1.00 1C08A1019F09CF28,D,414004RG8,HARRIS CNTY TEX REF-SENIOR LIEN-TOLL ROAD,20021015,5.000,20300815,,,20100902,092111,20100908,25000.00,103.875,,,,,20100902,220604,1.00 AE3FFAE9B66B80E0,P,235364AC0,DALLAS TEX PERFORMING ARTS VAR-DALLAS CTR FNDTN PJ-SER A,20081113,,20410901,,,20100902,092037,20100902,1MM+,100.000,0.000,,,,20100902,220604,1.00 2E908098B7F58408,P,59259RZQ0,METROPOLITAN TRANSN AUTH N Y VAR-TRANSN-SER G,20051207,,20261101,,,20100902,092057,20100902,250000.00,100.000,0.000,,,,20100902,220604,1.00 3760E03543458EF6,S,373384NU6,GEORGIA ST SER G,20091124,3.000,20151101,,,20100902,092120,20100908,5000.00,110.020,0.998,,,,20100902,220604,1.00 D81D06CB81ECDDB8,S,414004RG8,HARRIS CNTY TEX REF-SENIOR LIEN-TOLL ROAD,20021015,5.000,20300815,,,20100902,092123,20100908,25000.00,104.875,2.407,,,,20100902,220604,1.00 739F728235EC7313,P,296806HN5,ESSEX CNTY N J IMPT AUTH LEASE-COGEN FAC PROJ,20020701,4.000,20130101,,,20100902,092126,20100908,15000.00,101.690,2.680,,,,20100902,220604,1.00 0D7535340FCBFA66,S,672319BT6,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20221215,,,20100902,092134,20100908,10000.00,49.872,5.751,,,,20100902,220604,1.00 399056703E2688F8,P,54438CES7,LOS ANGELES CALIF CMNTY REF-ELECTION 2001-SER A,20050322,5.000,20260601,,,20100902,092132,20100908,25000.00,105.508,3.757,,,,20100902,220604,1.00 F18C7FD784FB4268,S,74529JGP4,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.350,20390801,,,20100902,092136,20100908,85000.00,102.817,5.770,,,,20100902,220604,1.00 A411B602B2EE116B,S,251255P66,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20050323,5.000,20280701,,,20100902,092131,20100908,25000.00,103.080,4.284,,,,20100902,220604,1.00 0A95283720E15393,S,745181NF0,PUERTO RICO COMWLTH HWY & CAP-RITES-SER Y,19960409,6.250,20210701,,,20100902,092136,20100908,35000.00,120.017,3.956,,,,20100902,220604,1.00 68AAED60A6C18872,D,251255P66,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20050323,5.000,20280701,,,20100902,092131,20100908,25000.00,102.330,,,,,20100902,220604,1.00 2696641C8631FB12,S,13063ACJ1,CALIFORNIA ST VAR PURP,20070601,5.000,20250601,,,20100902,092140,20100908,50000.00,105.891,3.992,,,,20100902,220604,1.00 331BDA87D94EEA39,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100902,092143,20100916,5000.00,100.000,4.849,,,,20100902,220604,1.00 48BDD5F8E21E9C5A,S,068743AN3,BARROW CNTY GA ,20051101,5.000,20141001,,,20100902,092142,20100908,75000.00,115.200,1.160,,,,20100902,220604,1.00 01FF72A99A082BCC,S,745181NF0,PUERTO RICO COMWLTH HWY & CAP-RITES-SER Y,19960409,6.250,20210701,,,20100902,092143,20100908,10000.00,120.017,3.956,,,,20100902,220604,1.00 DDEA1671FF7AF6C1,D,584521EH7,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.750,20320801,,,20100902,092000,20100908,50000.00,101.052,,,,,20100902,220604,1.00 71EA44767237C85A,D,584521EH7,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.750,20320801,,,20100902,092045,20100908,50000.00,101.177,,,,,20100902,220604,1.00 39BDA0053443F97A,D,788900DB1,ST CROIX FALLS WIS SER A,20070502,4.050,20201101,,,20100902,091759,20100908,125000.00,107.390,,,,,20100902,220604,1.00 8774662DEC229C70,S,64983SFZ3,NEW YORK ST DORM AUTH REVS N Y HOSP MED CTR FHA-BHAC-CR,20070215,4.750,20370215,,,20100902,092100,20100908,25000.00,102.898,4.230,,,,20100902,220604,1.00 DD35CDB794BE9DBB,S,64983SFZ3,NEW YORK ST DORM AUTH REVS N Y HOSP MED CTR FHA-BHAC-CR,20070215,4.750,20370215,,,20100902,092100,20100908,10000.00,102.748,4.257,,,,20100902,220604,1.00 F01886C4DDFD3A51,S,64983SFZ3,NEW YORK ST DORM AUTH REVS N Y HOSP MED CTR FHA-BHAC-CR,20070215,4.750,20370215,,,20100902,092100,20100908,25000.00,102.898,4.230,,,,20100902,220604,1.00 6EBBD143D2D30032,S,64983SFZ3,NEW YORK ST DORM AUTH REVS N Y HOSP MED CTR FHA-BHAC-CR,20070215,4.750,20370215,,,20100902,092100,20100908,10000.00,102.898,4.230,,,,20100902,220604,1.00 1D447B3E354D0A4F,S,64983RDF1,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-C,20050224,5.000,20200215,,,20100902,092116,20100908,25000.00,110.034,2.591,,,,20100902,220604,1.00 6963D6F3EB53C06B,S,538169BW2,LIVERMORE CALIF CMNTY FACS NO 06-1-SHEA PPTYS,20060809,5.300,20260901,,,20100902,092126,20100908,25000.00,92.860,6.001,,,,20100902,220604,1.00 30FD20EFD14269FC,D,64971MN40,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX-SER F-3,20100303,3.500,20160201,,,20100902,091829,20100908,220000.00,105.380,,,,,20100902,220604,1.00 F704F63B2C768ECC,S,645916UB1,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20140701,,,20100902,092159,20100908,5000.00,91.641,2.301,,,,20100902,220604,1.00 6975482E9A53DEDF,S,958366F27,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,6.600,20330401,,,20100902,092200,20100908,10000.00,107.306,5.602,,,,20100902,220604,1.00 C8E5E8B928BB5E09,S,56052AVK9,MAINE ST ,20090610,3.000,20150601,,,20100902,091600,20100908,50000.00,108.396,1.170,,,,20100902,220604,1.00 ABC075B877F7C8E9,S,75421KEE4,RAVEN HILLS TEX HIGHER ED CORP CARDINAL VLG LLC-LAMAR UNIV-A,20031201,3.750,20110801,,,20100902,092150,20100908,5000.00,102.530,0.911,,,,20100902,220604,1.00 A961CB3080D6CC1B,D,75421KEE4,RAVEN HILLS TEX HIGHER ED CORP CARDINAL VLG LLC-LAMAR UNIV-A,20031201,3.750,20110801,,,20100902,092150,20100908,5000.00,102.405,,,,,20100902,220604,1.00 66423133669B4D4F,S,442565JV0,HOWARD CNTY MD REF-CONS PUB IMPT PROJ-SER A,20020201,4.050,20110815,,,20100902,092100,20100908,25000.00,103.311,0.500,,,,20100902,220604,1.00 483970620F005369,P,60241MAH7,MILWAUKEE WIS REDEV AUTH INDL VAR-FRED USINGER INC PROJ,20031204,,20231201,,,20100902,092208,20100903,5000.00,100.000,,,,,20100902,220604,1.00 08963C68D3AC7EC3,P,967338RT3,WICHITA KANS WTR & SWR UTIL SER A,20090630,5.000,20391001,,,20100902,092211,20100907,25000.00,104.500,4.392,,,,20100902,220604,1.00 76718ADB68C2DD51,S,60635EBZ8,MISSOURI ST ENVIRONMENTAL IMPT ST LOUIS CNTY WTR CO-SER A,19980301,5.100,20280301,,,20100902,092212,20100908,10000.00,100.000,5.094,,,,20100902,220604,1.00 23A28956A4788E62,P,011842GL9,ALASKA ST INTL ARPTS REVS AMT-SER A,19990115,5.000,20191001,,,20100902,092213,20100907,5000.00,99.740,5.035,,,,20100902,220604,1.00 A4F0A8B30FEA6E62,S,609040EC0,MONARCH-CHESTERFIELD LEVEE ,20100908,3.250,20200301,Y,,20100902,092209,20100908,75000.00,100.775,3.117,,,,20100902,220604,1.00 183EC93280D9E365,S,578305FS8,MAYFIELD OHIO CITY SCH DIST TAXABLE-MIDDLE SCH PJ-SER B,20100913,5.250,20270901,Y,,20100902,092201,20100913,30000.00,102.000,5.073,,,,20100902,220604,1.00 F826322F1761F85C,D,613349C98,MONTGOMERY CNTY MD HSG OPPNTYS SER A,20040226,3.300,20130701,,,20100902,092128,20100908,10000.00,101.997,,,,,20100902,220604,1.00 864BBD3666EDB9BA,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,Y,,20100902,092212,20100909,10000.00,105.139,4.350,,,,20100902,220604,1.00 2A8C120D75D030B6,S,265561FU9,DUNKIRK N Y CITY SCH DIST ,20100729,3.250,20200615,,,20100902,092214,20100908,5000.00,104.874,2.554,,,,20100902,220604,1.00 6CF62D2ADC483002,S,848712LJ2,SPOKANE CNTY WASH SCH DIST ,20030501,5.000,20191201,,,20100902,092222,20100908,5000.00,110.180,1.199,,,,20100902,220604,1.00 7765D40A0532EBC9,D,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,Y,,20100902,092212,20100909,10000.00,103.139,,,,,20100902,220604,1.00 530575882AF3D9E6,S,521840U48,LEANDER TEX INDPT SCH DIST PREMIUM-CAP APPREC-REF,20070615,0.000,20150815,,,20100902,092220,20100908,15000.00,92.888,1.500,,,,20100902,220604,1.00 223E5A37542015CE,D,265561FU9,DUNKIRK N Y CITY SCH DIST ,20100729,3.250,20200615,,,20100902,092214,20100908,5000.00,103.374,,,,,20100902,220604,1.00 C6BE3C8ABD3F24C1,S,799017DF2,SAN MATEO CALIF UN HIGH SCH CAP APPREC-SER C,20040304,0.000,20260901,,,20100902,092222,20100908,25000.00,45.420,5.000,,,,20100902,220604,1.00 531A4DC498775D3F,D,799017DF2,SAN MATEO CALIF UN HIGH SCH CAP APPREC-SER C,20040304,0.000,20260901,,,20100902,092222,20100908,25000.00,44.670,,,,,20100902,220604,1.00 8F153A790C318880,P,795803BM6,SALUDA CNTY S C SCH DIST NO 1 REF,20090416,3.000,20120301,,,20100902,092222,20100908,25000.00,102.482,1.302,,,,20100902,220604,1.00 EC2D9743F97D4E74,S,80585VAU0,SCAGO EDL FACS CORP FOR REF-MARLBORO CNTY SCH DIST,20100916,4.250,20291201,Y,,20100902,092227,20100916,5000.00,100.976,4.131,,,,20100902,220604,1.00 CB6F2A7E9F507B49,D,80585VAU0,SCAGO EDL FACS CORP FOR REF-MARLBORO CNTY SCH DIST,20100916,4.250,20291201,Y,,20100902,092230,20100916,5000.00,98.750,,,,,20100902,220604,1.00 1CEB980EE8686BA5,S,524805U71,LEHIGH CNTY PA GEN PURP AUTH HOSP-LEHIGH VY HLTH NETWORK-B,20011001,5.000,20220701,,,20100902,092231,20100908,20000.00,103.000,2.473,,,,20100902,220604,1.00 4BBB1291AD98A529,S,796253V41,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-2010,19940201,5.000,20120201,,,20100902,092234,20100908,25000.00,105.953,0.710,,,,20100902,220604,1.00 8B486653D00FDF5D,P,01728AX76,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-A,20100324,4.375,20230515,,,20100902,092239,20100908,200000.00,102.001,4.122,,,,20100902,220604,1.00 8854AAE97C43E1FF,S,863475QC6,STROUDSBURG PA AREA SCH DIST ,20101001,2.250,20180401,Y,,20100902,092241,20101001,25000.00,101.000,2.039,,,,20100902,220604,1.00 70845AEDB201F813,P,542690XV9,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20231201,,,20100902,092100,20100908,25000.00,106.435,3.741,,,,20100902,220604,1.00 CE488270BF0EAF05,S,59333MMP7,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,5.000,20261101,,,20100902,092244,20100908,50000.00,104.611,4.142,,,,20100902,220604,1.00 C12D766909DB4CE3,D,59333MMP7,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,5.000,20261101,,,20100902,092244,20100908,50000.00,103.576,,,,,20100902,220604,1.00 89E585183FF8D447,S,60635EBZ8,MISSOURI ST ENVIRONMENTAL IMPT ST LOUIS CNTY WTR CO-SER A,19980301,5.100,20280301,,,20100902,092249,20100908,25000.00,100.000,5.094,,,,20100902,220604,1.00 DFC505DC91EEBE42,S,686242AG3,ORINDA CALIF CTFS PARTN CITY OFFICES,20050908,4.000,20140701,,,20100902,092247,20100908,25000.00,109.189,1.511,,,,20100902,220604,1.00 4C64D9E158C52038,P,558454FP4,MADISON WIS CMNTY DEV AUTH VAR-REF-HSG-MONTICELLO APTS,19990217,,20230401,,,20100902,092246,20100903,5000.00,100.000,,,,,20100902,220604,1.00 94E2DAE46A580FB8,S,91412F7Y7,UNIVERSITY CALIF REVS TAXABLE-BUILD AMER BD-R,20090827,5.770,20430515,,,20100902,092217,20100908,1MM+,107.066,5.312,,,,20100902,220604,1.00 CAF6A18838980CB9,D,59333MMP7,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,5.000,20261101,,,20100902,092252,20100908,50000.00,103.576,,,,,20100902,220604,1.00 E95D3FC30CD2BCC7,D,735000NN7,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20221101,,,20100902,092242,20100908,10000.00,101.268,,,,,20100902,220604,1.00 F7D09CCC6C9EE53B,S,680616RV3,OLENTANGY LOC SCH DIST OHIO REF-SER A,20061109,4.500,20321201,,,20100902,092258,20100908,15000.00,103.910,3.788,,,,20100902,220604,1.00 DB98FE04181FDA0F,S,59259YAN9,METROPOLITAN TRANSN AUTH N Y REF-SER A-AGC-ICC,20020530,5.125,20311115,,,20100902,092252,20100908,10000.00,105.657,2.450,,,,20100902,220604,1.00 4455C10FEE9DA7F7,S,01728AX27,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-A,20100324,5.000,20180515,,,20100902,092130,20100908,280000.00,115.789,2.710,,,,20100902,220604,1.00 3A95123CFAB2C1FC,D,584633BB6,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.000,20310815,,,20100902,092258,20100908,25000.00,99.109,,,,,20100902,220604,1.00 329D239807482933,S,584633BB6,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.000,20310815,,,20100902,092258,20100908,25000.00,99.984,5.001,,,,20100902,220604,1.00 A21ECC458F08FC6E,S,578305FS8,MAYFIELD OHIO CITY SCH DIST TAXABLE-MIDDLE SCH PJ-SER B,20100913,5.250,20270901,Y,,20100902,092233,20100913,10000.00,102.000,5.073,,,,20100902,220604,1.00 01D9A62EBFDEEE33,S,57586EWC1,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,5.250,20380701,Y,,20100902,092252,20100909,30000.00,102.298,4.950,,,,20100902,220604,1.00 2430354085436EF5,S,949255FZ1,WELD CNTY COLO SCH DIST REF,20091007,3.000,20151201,,,20100902,092241,20100908,25000.00,104.941,2.000,,,,20100902,220604,1.00 1C2E490A06A99D38,S,7252087Q9,PITTSBURGH PA TAXABLE-PENSION-SER B,19980301,6.500,20150301,,,20100902,092151,20100908,25000.00,110.161,4.000,,,,20100902,220604,1.00 7FC57B845B1CC0C1,S,745177CG8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20151201,,,20100902,092300,20100908,65000.00,110.357,2.853,,,,20100902,220604,1.00 2573A38DE8D36954,D,7252087Q9,PITTSBURGH PA TAXABLE-PENSION-SER B,19980301,6.500,20150301,,,20100902,092151,20100908,25000.00,110.161,,,,,20100902,220604,1.00 04AB92F52E14E9FD,S,574217Q73,MARYLAND ST HEALTH & HIGHER VAR-WOODMONT ACADEMY,20080312,,20380701,,,20100902,090500,20100902,1MM+,100.000,,,,,20100902,220604,1.00 5693D2026C9807E2,S,341535SN3,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER C,20040915,4.500,20280601,,,20100902,092301,20100908,25000.00,104.200,3.527,,,,20100902,220604,1.00 396D414AB954A204,D,949255FZ1,WELD CNTY COLO SCH DIST REF,20091007,3.000,20151201,,,20100902,092200,20100908,25000.00,104.941,,,,,20100902,220604,1.00 E244439E66C8BCEF,D,745177CG8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20151201,,,20100902,092303,20100908,65000.00,109.357,,,,,20100902,220604,1.00 214E695AA4B3343F,S,236663FQ8,DANVILLE KY INDPT SCH DIST FIN REF,20100915,2.000,20170701,Y,,20100902,092005,20100915,40000.00,99.368,2.100,,,,20100902,220604,1.00 B8B5AFE7FC5CDBD9,S,544646TQ5,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.000,20340101,,,20100902,092100,20100908,25000.00,105.084,4.300,,,,20100902,220604,1.00 50EB76C3C32A0EA2,S,396586RB7,GREENVILLE S C WTRWKS REV ,20030219,4.750,20230201,,,20100902,092307,20100908,5000.00,108.559,1.121,,,,20100902,220604,1.00 89D2375224F9B042,D,13033K2B4,CALIFORNIA HSG FIN AGY REV HOME MTG-SER C,20050519,3.500,20110801,,,20100902,091900,20100908,50000.00,100.660,,P,,,20100902,220604,1.00 93D0EAD2FD8C2D5B,S,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20100902,092312,20100908,5000.00,102.385,4.386,,,,20100902,220604,1.00 97AAD2836A6CB12D,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100902,092312,20100907,5000.00,109.532,6.690,,,,20100902,220604,1.00 FAA566EC3E520F28,S,005662KW0,ADAMS CNTY COLO SCH DIST ,20061221,5.125,20311201,,,20100902,092314,20100908,10000.00,107.188,3.816,,,,20100902,220604,1.00 2878264540BCE4D5,D,609040EC0,MONARCH-CHESTERFIELD LEVEE ,20100908,3.250,20200301,Y,,20100902,092218,20100908,75000.00,99.579,,,,,20100902,220604,1.00 A31AB7E21B5D0326,D,863475QC6,STROUDSBURG PA AREA SCH DIST ,20101001,2.250,20180401,Y,,20100902,092250,20101001,25000.00,99.800,,,,,20100902,220604,1.00 6D516F1B8B5B05FE,D,686242AG3,ORINDA CALIF CTFS PARTN CITY OFFICES,20050908,4.000,20140701,,,20100902,092250,20100908,25000.00,108.364,,,,,20100902,220604,1.00 0321E510F27AD2E5,D,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20100902,092305,20100908,5000.00,102.185,,,,,20100902,220604,1.00 1BB194E06D97FCED,S,724445EZ0,PITMAN N J SCH DIST REF,20050601,4.000,20170401,,,20100902,092034,20100908,500000.00,109.596,1.800,,,,20100902,220604,1.00 671F9F2775AE59CD,D,396586RB7,GREENVILLE S C WTRWKS REV ,20030219,4.750,20230201,,,20100902,092300,20100908,5000.00,108.359,,,,,20100902,220604,1.00 6141920757F18BBB,S,958366F27,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,6.600,20330401,,,20100902,092319,20100908,15000.00,107.306,5.602,,,,20100902,220604,1.00 48E40FB9218B6B25,S,59333TCY4,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS,20090902,4.500,20200601,,,20100902,092323,20100908,50000.00,105.867,3.707,,,,20100902,220604,1.00 5ED3F9631F265DC7,S,2352184A9,DALLAS TEX REF & IMPT,20071115,5.000,20130215,,,20100902,092324,20100908,25000.00,110.496,0.650,,,,20100902,220604,1.00 A5AC37A512105BCF,S,578305FS8,MAYFIELD OHIO CITY SCH DIST TAXABLE-MIDDLE SCH PJ-SER B,20100913,5.250,20270901,Y,,20100902,092306,20100913,15000.00,102.000,5.073,,,,20100902,220604,1.00 3358F1F3DC08D35A,S,64469DCA7,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQ-SER I,20061108,5.400,20370101,,,20100902,092332,20100908,5000.00,100.000,5.399,,,,20100902,220604,1.00 64BA413080D1AE1B,S,050591VZ6,AUBURN UNIV ALA UNIV REVS CAP APPREC-ATHLETIC-SER A,20011213,0.000,20190401,,,20100902,092318,20100908,25000.00,76.812,3.104,,,,20100902,220604,1.00 0031E88744806639,S,362762KS4,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.250,20450215,,,20100902,092331,20100908,25000.00,103.126,4.833,,,,20100902,220604,1.00 A12CDA48AC49E950,S,121403RM3,BURLESON TEX INDPT SCH DIST CAP APPREC-REF,19951212,0.000,20210801,,,20100902,092336,20100908,10000.00,72.285,3.001,,,,20100902,220604,1.00 B0EA91F2AF386305,D,362762KS4,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.250,20450215,,,20100902,092331,20100908,25000.00,101.126,,,,,20100902,220604,1.00 16BE2E662FF0246A,S,130684JE4,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS-SER D,20040401,2.500,20101201,,,20100902,092348,20100908,10000.00,100.393,0.787,,,,20100902,220604,1.00 0AA993DDCCECBC5B,S,791526BS4,ST LOUIS CNTY MO SPL OBLIG EMERGENCY COMMUNICATIONS SYS-A,20100415,3.625,20251201,,,20100902,092346,20100908,55000.00,105.017,3.050,,,,20100902,220604,1.00 753110F1CD2AAEBD,S,649903G47,NEW YORK ST DORM AUTH REVS NON MUN HLTH FAC-LEASE-SUB-2-2,20011221,4.375,20220115,,,20100902,092346,20100908,75000.00,107.310,3.249,,,,20100902,220604,1.00 B85EE27E7707B018,S,452024CR1,ILLINOIS MUN ELEC AGY PWR ,20060623,4.500,20350201,,,20100902,092347,20100908,10000.00,99.125,4.560,,,,20100902,220604,1.00 3319A9178B816240,S,644682TS5,NEW HAMPSHIRE ST CAP IMPT-SER C,20051220,4.000,20170315,,,20100902,092033,20100908,45000.00,110.788,1.930,,,,20100902,220604,1.00 62AEF56A59F4C1A4,S,684499BV7,ORANGE CNTY FLA EDL FACS AUTH ROLLINS COLLEGE PROJ,20070907,5.250,20371201,,,20100902,092345,20100908,50000.00,102.507,4.834,,,,20100902,220604,1.00 72A76BB76861EADF,S,345105BA7,FOOTHILL / EASTERN TRANSN CAP APPREC-SR LIEN-SER A ,19950608,0.000,20260101,,,20100902,092351,20100908,120000.00,61.036,3.250,,,,20100902,220604,1.00 1E3A6F436DAF7AE7,S,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20100902,092351,20100908,50000.00,102.650,4.050,,,,20100902,220604,1.00 2E9009AC06BB4CB2,D,684499BV7,ORANGE CNTY FLA EDL FACS AUTH ROLLINS COLLEGE PROJ,20070907,5.250,20371201,,,20100902,092345,20100908,50000.00,101.493,,,,,20100902,220604,1.00 B280DD0ECE3D611D,S,745219DA0,PUERTO RICO COMWLTH SER A,20001011,5.500,20401001,,,20100902,092334,20100908,250000.00,101.334,0.262,,,,20100902,220604,1.00 AD2F2EE51C8E733B,D,345105BA7,FOOTHILL / EASTERN TRANSN CAP APPREC-SR LIEN-SER A ,19950608,0.000,20260101,,,20100902,092351,20100908,120000.00,60.035,,,,,20100902,220604,1.00 41BE0249DE4AC41B,D,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20100902,092351,20100908,50000.00,100.650,,,,,20100902,220604,1.00 952423CB2F67028C,D,59333TCY4,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS,20090902,4.500,20200601,,,20100902,092312,20100908,50000.00,104.917,,,,,20100902,220604,1.00 B9E6DD1176E96106,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100902,092357,20100927,40000.00,100.575,7.013,,,,20100902,220604,1.00 0379B071DAEFBE1F,S,60635EBZ8,MISSOURI ST ENVIRONMENTAL IMPT ST LOUIS CNTY WTR CO-SER A,19980301,5.100,20280301,,,20100902,092410,20100908,25000.00,100.000,5.094,,,,20100902,220604,1.00 CB6C0C195CA98716,S,964559QW1,WHITE SETTLEMENT TEX INDPT SCH CAP APPREC-REF,20060615,0.000,20420815,,,20100902,092408,20100908,125000.00,19.746,4.351,,,,20100902,220604,1.00 735B5C1B5B40AAF5,S,59333PJV1,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,4.875,20361001,,,20100902,092407,20100908,40000.00,97.574,5.043,,,,20100902,220604,1.00 E54B245A1D7F29D8,S,176553DV4,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.000,20120601,,,20100902,092359,20100908,50000.00,106.276,1.319,,,,20100902,220604,1.00 E2EBA14E20EEA014,D,4520018J2,ILLINOIS EDL FACS AUTH REVS NORTHWESTERN UNIV,20031029,5.000,20331201,,,20100902,092340,20100908,250000.00,104.479,,P,,,20100902,220604,1.00 72FB04A8F26C0E9B,D,941247Q68,WATERBURY CONN TAXABLE-SUBSER C-RECOVERY,20100901,6.098,20300901,,,20100902,092412,20100908,100000.00,105.329,,,,,20100902,220604,1.00 3FF6E747D5B86F1C,P,12677PAQ4,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT ,20010301,5.000,20210401,,,20100902,092417,20100907,25000.00,102.011,4.164,,,,20100902,220604,1.00 95F1B315A3914E4E,S,033161RP7,ANCHORAGE ALASKA REF-SCHS-SER B,20060810,4.000,20111001,,,20100902,092403,20100908,50000.00,103.654,0.550,,,,20100902,220604,1.00 1CDDD010B74D4EE1,D,050591VZ6,AUBURN UNIV ALA UNIV REVS CAP APPREC-ATHLETIC-SER A,20011213,0.000,20190401,,,20100902,092315,20100908,25000.00,74.987,,,,,20100902,220604,1.00 65A35D9E488C3C25,D,050591VZ6,AUBURN UNIV ALA UNIV REVS CAP APPREC-ATHLETIC-SER A,20011213,0.000,20190401,,,20100902,092315,20100908,25000.00,75.237,,,,,20100902,220604,1.00 3F9C9468BAAD84BF,S,60635EBZ8,MISSOURI ST ENVIRONMENTAL IMPT ST LOUIS CNTY WTR CO-SER A,19980301,5.100,20280301,,,20100902,092420,20100908,10000.00,100.000,5.094,,,,20100902,220604,1.00 4ABA53C2E5E97411,S,199820VF5,COMAL TEX INDPT SCH DIST PREREFUNDED-REF,20021215,5.250,20170201,,,20100902,092409,20100908,10000.00,101.922,0.402,,,,20100902,220604,1.00 3384A6E981F87BAA,S,941247Q68,WATERBURY CONN TAXABLE-SUBSER C-RECOVERY,20100901,6.098,20300901,,,20100902,092408,20100908,100000.00,107.329,5.149,,,,20100902,220604,1.00 3BD2FE3C39755C66,D,199820VF5,COMAL TEX INDPT SCH DIST PREREFUNDED-REF,20021215,5.250,20170201,,,20100902,092409,20100908,10000.00,101.797,,,,,20100902,220604,1.00 264D44E23422BFC8,S,745220EL3,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20300701,,,20100902,092034,20100908,95000.00,30.990,6.001,,,,20100902,220604,1.00 8552EEE2BA2348B0,S,593388Y96,MIAMI FLA CAP APPREC-HOMELAND DEFENSE,20020808,0.000,20140101,,,20100902,092425,20100908,10000.00,90.321,2.000,,,,20100902,220604,1.00 A4988318D9BBBE1A,D,259234BM3,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH-METHODIST-BHAC-CR,20080520,5.750,20481101,,,20100902,090022,20100908,15000.00,109.140,,,,,20100902,220604,1.00 503AA35757FCF0A1,D,593388Y96,MIAMI FLA CAP APPREC-HOMELAND DEFENSE,20020808,0.000,20140101,,,20100902,092425,20100908,10000.00,89.696,,,,,20100902,220604,1.00 D37BABD48177FDD7,P,93978K7R3,WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAMILY PG-1 A,20060223,4.850,20251201,,,20100902,092439,20100907,40000.00,98.000,5.038,,,,20100902,220604,1.00 6AB930840A707139,P,791526CD6,ST LOUIS CNTY MO SPL OBLIG TAXABLE-EMERGENCY COMM SYS-B,20100415,5.625,20351201,,,20100902,092440,20100907,10000.00,96.650,5.880,,,,20100902,220604,1.00 E840E24E936DD937,S,516462EK0,LANSING N Y CENT SCH DIST REF,20030916,4.125,20160615,,,20100902,092432,20100908,5000.00,103.385,2.163,,,,20100902,220604,1.00 8610781212811B1E,S,578305FS8,MAYFIELD OHIO CITY SCH DIST TAXABLE-MIDDLE SCH PJ-SER B,20100913,5.250,20270901,Y,,20100902,092432,20100913,15000.00,102.000,5.073,,,,20100902,220604,1.00 3F95C7280D34CA53,S,03255RAB2,ANAHEIM CALIF PUB FING AUTH ,20070523,4.000,20110201,,,20100902,092444,20100908,20000.00,101.426,0.403,,,,20100902,220604,1.00 94AAEBCC6AF037D7,S,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20100902,092445,20100908,10000.00,92.750,4.774,,,,20100902,220604,1.00 D4BA5F276F4F3633,D,91412FZB6,UNIVERSITY CALIF REVS GEN-SER J,20070124,5.000,20190515,,,20100902,092354,20100908,20000.00,115.223,,,,,20100902,220604,1.00 98ED5FAF0DC0875F,S,574217QH1,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS UNIV-SER A,20040421,5.000,20330701,,,20100902,092454,20100908,5000.00,108.700,2.589,,,,20100902,220604,1.00 C2566335437B07FD,S,889481MV6,TOLLAND CONN ,20060915,4.000,20250815,,,20100902,092456,20100908,25000.00,104.471,3.168,,,,20100902,220604,1.00 B86917DED35CEDA1,S,843279TW0,SOUTHERN LEHIGH PA SCH DIST ,20100923,2.000,20150901,Y,,20100902,092312,20100923,5000.00,99.593,2.087,,,,20100902,220604,1.00 E907CB7E3563F0CE,D,843279TW0,SOUTHERN LEHIGH PA SCH DIST ,20100923,2.000,20150901,Y,,20100902,092312,20100923,5000.00,99.000,,,,,20100902,220604,1.00 0AEA42CEB931BED5,S,958366F27,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,6.600,20330401,,,20100902,092504,20100908,5000.00,107.306,5.602,,,,20100902,220605,1.00 933807B6BBD29B84,S,91412FZB6,UNIVERSITY CALIF REVS GEN-SER J,20070124,5.000,20190515,,,20100902,092300,20100908,20000.00,115.474,1.751,,,,20100902,220605,1.00 8C88ADC84978F612,S,455284DS5,INDIANAPOLIS IND MULTI-FAMILY VAR-LTD OBLIG-NORA COMMONS-A,20041208,,20391201,,,20100902,092400,20100902,1MM+,100.000,0.000,,,,20100902,220605,1.00 0BF8F874CAF16B65,S,047059AR1,ATHENS-CLARKE CNTY GA UNI GOVT VAR-UNIV GA ATHLETIC ASSN PROJ,20030828,,20330801,,,20100902,092400,20100902,1MM+,100.000,0.000,,,,20100902,220605,1.00 AC27DD9C926E5871,D,767057LU4,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20350815,Y,,20100902,092429,20100915,40000.00,99.000,,,,,20100902,220605,1.00 D7FB197B097551CF,S,345105BA7,FOOTHILL / EASTERN TRANSN CAP APPREC-SR LIEN-SER A ,19950608,0.000,20260101,,,20100902,092507,20100908,65000.00,61.036,3.250,,,,20100902,220605,1.00 CA126D2B3CE87CEE,P,89602NGX6,TRIBOROUGH BRDG & TUNL AUTH N VAR-REF-GEM-SUBSER B-3,20050707,,20320101,,,20100902,092329,20100910,1MM+,100.000,,,,,20100902,220605,1.00 2B0BF77224C1F17F,P,84247PDA6,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,5.000,20260701,Y,,20100902,092245,20100909,1MM+,113.695,3.350,,,,20100902,220605,1.00 647E122EABFA1CBB,D,345105BA7,FOOTHILL / EASTERN TRANSN CAP APPREC-SR LIEN-SER A ,19950608,0.000,20260101,,,20100902,092507,20100908,65000.00,60.036,,,,,20100902,220605,1.00 A53175E55F5AE69C,S,861361AD5,STOCKTON CALIF PENSION OBLIG TAXABLE-SER B,20070405,5.675,20260901,,,20100902,092511,20100908,15000.00,99.750,5.699,,,,20100902,220605,1.00 C944A1139A3E48F3,S,744387AD3,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.500,20381115,,,20100902,092506,20100908,20000.00,111.960,5.646,,,,20100902,220605,1.00 CCF1502A329C1828,S,651695ED6,NEWNAN GA WTR SEW & LT COMMN REF-SER A,20061201,5.000,20190101,,,20100902,092505,20100908,30000.00,113.839,2.608,,,,20100902,220605,1.00 103DB0A5A058E554,S,452001J76,ILLINOIS EDL FACS AUTH REVS LAKE FOREST COLLEGE,19980915,5.000,20281001,,,20100902,092200,20100907,20000.00,100.205,2.112,,,,20100902,220605,1.00 45BF7925391FB1E7,S,60635EBZ8,MISSOURI ST ENVIRONMENTAL IMPT ST LOUIS CNTY WTR CO-SER A,19980301,5.100,20280301,,,20100902,092520,20100908,10000.00,100.000,5.094,,,,20100902,220605,1.00 369F257600DA155E,D,03255RAB2,ANAHEIM CALIF PUB FING AUTH ,20070523,4.000,20110201,,,20100902,092444,20100908,20000.00,101.385,,,,,20100902,220605,1.00 8CB5C3D8979BC757,D,744387AD3,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.500,20381115,,,20100902,092510,20100908,20000.00,111.905,,,,,20100902,220605,1.00 25DEB82051C749CA,D,651695ED6,NEWNAN GA WTR SEW & LT COMMN REF-SER A,20061201,5.000,20190101,,,20100902,092505,20100908,30000.00,112.839,,,,,20100902,220605,1.00 B608E7CC61F5B348,S,49130PWP5,KENTUCKY HSG CORP HSG REV SER A,20060126,4.750,20300701,,,20100902,092500,20100908,50000.00,102.875,4.016,,,,20100902,220605,1.00 3C2EA185D0B3AD63,S,575925NL2,MASSACHUSETTS ST INDL FIN AGY REF-CHESTNUT KNOLL PJ-A,19980415,5.500,20180215,,,20100902,092500,20100908,25000.00,99.622,5.562,,,,20100902,220605,1.00 5C3FD0981596E075,S,649837M73,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20270801,,,20100902,092500,20100908,10000.00,100.251,1.110,,,,20100902,220605,1.00 C8F606DBB96B2E1C,S,594520KR8,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-P,20051013,4.875,20300301,,,20100902,092500,20100908,50000.00,98.246,5.017,,,,20100902,220605,1.00 38154A43BDC86D0D,S,888809AB6,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.125,20320601,,,20100902,092500,20100908,20000.00,98.497,6.251,,,,20100902,220605,1.00 4F8E9DF8BFCF9BCB,P,74265LXE3,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER C,20090723,4.500,20320901,,,20100902,092508,20100908,50000.00,102.149,4.210,,,,20100902,220605,1.00 18ABBF55DDAC3FB3,S,452151ZK2,ILLINOIS ST SER A,20060629,5.000,20150601,,,20100902,092517,20100908,35000.00,109.322,2.877,,,,20100902,220605,1.00 F1670BD8D4E7E6CF,P,649851BN1,NEW YORK ST ENVIRONMENTAL FACS UNITED WTR NEW ROCHELLE-A,20100914,4.875,20400901,Y,,20100902,091433,20100914,1MM+,100.429,4.820,,,,20100902,220605,1.00 9B1E990BF25EB4B1,D,4520018J2,ILLINOIS EDL FACS AUTH REVS NORTHWESTERN UNIV,20031029,5.000,20331201,,,20100902,092410,20100908,250000.00,104.539,,S,,,20100902,220605,1.00 3E6AE547318020D2,D,13033WUE1,CALIFORNIA INFRASTRUCTURE & CALIF SCIENCE CTR PHASE II-A,20060816,4.250,20210501,,,20100902,092451,20100908,50000.00,95.854,,S,,,20100902,220605,1.00 AC690BD5BB351301,D,64970KZY6,NEW YORK N Y CITY MUN WTR FIN SER B,20040318,5.000,20180615,,,20100902,092430,20100908,25000.00,112.215,,,,,20100902,220605,1.00 CE32EF30E627859D,S,34160WGU2,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20030501,4.250,20230701,,,20100902,092540,20100908,10000.00,102.441,3.559,,,,20100902,220605,1.00 E3DB9A3A05DACE0D,P,717893SN2,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,5.000,20201101,,,20100902,092500,20100908,250000.00,110.914,3.274,,,,20100902,220605,1.00 B4F8B24C8F6C928D,P,745220JE4,PUERTO RICO COMWLTH ,20060928,5.000,20200701,,,20100902,092500,20100908,250000.00,103.321,4.346,,,,20100902,220605,1.00 419875C5CE4F31A9,S,20772GYG7,CONNECTICUT ST SER C,20070614,4.000,20170601,,,20100902,092500,20100908,100000.00,114.657,1.687,,,,20100902,220605,1.00 1392E38FE2C9EEF4,S,25477GCU7,DISTRICT COLUMBIA INCOME TAX TAXABLE-SECD-SER E-BUILD,20091222,4.513,20191201,,,20100902,092523,20100907,1MM+,109.041,3.365,,,,20100902,220605,1.00 38DF8CFBDD692595,S,13937TBD8,CAPE CORAL FLA HEALTH FACS REF-FIRST MTG-GULF CARE INC PJ,19950601,6.000,20161001,,,20100902,092544,20100908,20000.00,100.625,-2.907,,,,20100902,220605,1.00 F115ABD04E2C3BBF,S,037060JZ4,ANTIOCH AREA PUB FACS FING AGY REF-CMNTY FACS DIST NO 1989-1,20050721,4.100,20210801,,,20100902,092450,20100908,5000.00,98.698,4.250,,,,20100902,220605,1.00 6DF265F7D5E52844,S,767057LU4,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20350815,Y,,20100902,092459,20100915,40000.00,100.000,4.000,,,,20100902,220605,1.00 3F2312BA793B78A0,S,227664AE9,CROSSROADS CHARTER ACADEMY REF,20070619,5.250,20350601,,,20100902,092556,20100908,5000.00,91.752,5.887,,,,20100902,220605,1.00 53A43F29A539ACC7,D,037060JZ4,ANTIOCH AREA PUB FACS FING AGY REF-CMNTY FACS DIST NO 1989-1,20050721,4.100,20210801,,,20100902,092454,20100908,5000.00,98.698,,,,,20100902,220605,1.00 4E3176B96BD91787,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100902,092329,20100908,1000000.00,96.366,,P,,,20100902,220605,1.00 B4EC6BB3A6D95D2A,S,378406KY7,GLENDALE CALIF ELEC REV ,20080220,4.500,20350201,,,20100902,092603,20100908,50000.00,100.000,4.499,,,,20100902,220605,1.00 9F6AF45028339E18,D,13937TBD8,CAPE CORAL FLA HEALTH FACS REF-FIRST MTG-GULF CARE INC PJ,19950601,6.000,20161001,,,20100902,092544,20100908,20000.00,99.875,,,,,20100902,220605,1.00 5A56D14CB3C591B7,D,13937TBD8,CAPE CORAL FLA HEALTH FACS REF-FIRST MTG-GULF CARE INC PJ,19950601,6.000,20161001,,,20100902,092550,20100908,20000.00,99.875,,,,,20100902,220605,1.00 F0C864295E6B6B61,D,227664AE9,CROSSROADS CHARTER ACADEMY REF,20070619,5.250,20350601,,,20100902,092600,20100908,5000.00,91.552,,,,,20100902,220605,1.00 751FD5798CBD519E,S,592597X60,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20300701,,,20100902,092608,20100908,20000.00,104.000,2.723,,,,20100902,220605,1.00 3E67C5ED116F53AB,P,778017MN0,ROSEVILLE MICH CMNTY SCHS TAXABLE-BLDG SITE BUILD AMER,20100504,6.625,20340501,,,20100902,092612,20100908,10000.00,102.312,6.300,,,,20100902,220605,1.00 6CFCD116257C2C7B,S,64469DCA7,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQ-SER I,20061108,5.400,20370101,,,20100902,092615,20100908,5000.00,100.000,5.399,,,,20100902,220605,1.00 AD65CD5020C99DF6,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100902,092615,20100916,5000.00,100.000,4.849,,,,20100902,220605,1.00 DBDB9CC26F983FD1,S,07202AAL2,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20140801,,,20100902,092533,20100908,30000.00,103.753,0.793,,,,20100902,220605,1.00 D7FB9A7135E935AF,S,890568PF9,TOPEKA KANS REF-SER B,20100929,3.125,20230815,Y,,20100902,092614,20100929,100000.00,100.000,3.125,,,,20100902,220605,1.00 3AF6AC1487C699AB,S,523494GE6,LEE CNTY FLA SCH BRD CTFS SER A,20021001,5.000,20180801,,,20100902,092618,20100908,50000.00,105.555,2.000,,,,20100902,220605,1.00 04E612F67017431E,D,523494GE6,LEE CNTY FLA SCH BRD CTFS SER A,20021001,5.000,20180801,,,20100902,092618,20100908,50000.00,104.805,,,,,20100902,220605,1.00 D8B39EA7EF9A079B,P,4902782N7,KENT CNTY MICH REFUSE DISP SYS,20090901,4.000,20211101,,,20100902,092000,20100908,25000.00,107.011,3.113,,,,20100902,220605,1.00 CE1AE6CD93CB3FED,D,709235SK2,PENNSYLVANIA ST UNIV SER B,20080410,3.500,20130815,,,20100902,092258,20100908,50000.00,107.391,,,,,20100902,220605,1.00 B6D0FC502D41016B,D,4902782N7,KENT CNTY MICH REFUSE DISP SYS,20090901,4.000,20211101,,,20100902,092000,20100908,25000.00,107.011,,,,,20100902,220605,1.00 0253C58685EC4DE4,S,251237Y80,DETROIT MICH SEW DISP REV UNREFUNDED BAL-REF-SR-LIEN-A,20030515,5.000,20260701,,,20100902,092613,20100908,20000.00,104.255,3.400,,,,20100902,220605,1.00 EF349A1B92728037,S,684285BS7,ORANGE CNTY CALIF VAR SANTN VAR-SER B,20000831,,20300801,,,20100902,074339,20100902,1MM+,100.000,0.000,,,,20100902,220605,1.00 7CAFD2C2C4D9E4E1,S,684285BS7,ORANGE CNTY CALIF VAR SANTN VAR-SER B,20000831,,20300801,,,20100902,092606,20100902,1MM+,100.000,0.000,,,,20100902,220605,1.00 28D78EFBEA1810EB,S,738855RN7,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 14-AREA A,20060622,5.250,20360901,,,20100902,092553,20100908,25000.00,85.500,6.402,,,,20100902,220605,1.00 5415C6494C6D6779,P,792909BF9,ST PAUL MINN HSG & REDEV AUTH ALLINA HEALTH SYS-SER A,20071009,5.000,20201115,,,20100902,092633,20100908,10000.00,105.866,4.050,,,,20100902,220605,1.00 F3E9B3906A524449,S,837152FQ5,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20291001,,,20100902,092628,20100908,50000.00,105.501,2.256,,,,20100902,220605,1.00 5570753429320D65,S,546398GU6,LOUISIANA PUB FACS AUTH REV REF-TULANE UNIV PROJ-SER A,20040401,4.375,20251001,,,20100902,092626,20100908,10000.00,110.670,1.649,,,,20100902,220605,1.00 45305D07C1869ACD,D,837152FQ5,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20291001,,,20100902,092628,20100908,50000.00,104.751,,,,,20100902,220605,1.00 0F6CF7D3D679C6BA,S,13062T3V4,CALIFORNIA ST PREREFUNDED,20040401,5.500,20280401,,,20100902,092547,20100908,50000.00,116.865,0.700,,,,20100902,220605,1.00 449634D809E9FA2F,S,958366F27,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,6.600,20330401,,,20100902,092637,20100908,10000.00,107.306,5.602,,,,20100902,220605,1.00 43DBD57534BE2998,P,07202AAL2,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20140801,,,20100902,092605,20100908,30000.00,101.628,3.142,,,,20100902,220605,1.00 AE8DB616A728CCCC,S,613041JM5,MONTGOMERY ALA BMC SPL CARE UNREFUNDED BALANCE-2005-SER B,19981201,5.000,20291115,,,20100902,092646,20100908,10000.00,93.567,5.548,,,,20100902,220605,1.00 5CA6D4899F85A6BB,S,5446442N6,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER C,20060222,5.000,20200701,,,20100902,092600,20100908,50000.00,110.312,3.050,,,,20100902,220605,1.00 487579214952CB58,D,613041JM5,MONTGOMERY ALA BMC SPL CARE UNREFUNDED BALANCE-2005-SER B,19981201,5.000,20291115,,,20100902,092646,20100908,10000.00,93.442,,,,,20100902,220605,1.00 D71D57DC7A0354CC,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100902,092652,20100907,15000.00,102.754,5.676,,,,20100902,220605,1.00 F6AF0D9C02408A99,S,60635EBZ8,MISSOURI ST ENVIRONMENTAL IMPT ST LOUIS CNTY WTR CO-SER A,19980301,5.100,20280301,,,20100902,092657,20100908,5000.00,100.000,5.094,,,,20100902,220605,1.00 D8B6ADDEC3D4A78F,S,709223XV8,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20301201,,,20100902,090900,20100908,45000.00,75.415,1.400,,,,20100902,220605,1.00 29602A84A93E8A9B,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100902,092701,20100908,10000.00,104.350,4.461,,,,20100902,220605,1.00 5D60FBB6461AAD6F,P,485052SF2,KANSAS CITY MO MUN ASSISTANCE LEASEHOLD-SER B-2,20041019,4.000,20200415,,,20100902,092703,20100907,5000.00,102.295,3.318,,,,20100902,220605,1.00 91DBD53242D7AD7F,S,95648MGW3,WEST VIRGINIA ECONOMIC DEV CORRECTIONAL JUVENILE SAFETY-A,20040729,4.500,20230601,,,20100902,092707,20100908,20000.00,105.000,3.070,,,,20100902,220605,1.00 26A06CC0BD09D5DF,P,745219CP8,PUERTO RICO COMWLTH SER A,20001011,4.875,20131001,,,20100902,092703,20100908,25000.00,101.000,4.727,,,,20100902,220605,1.00 4B37CF2BEE72B3B1,S,592643AS9,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20241001,,,20100902,092702,20100908,30000.00,50.619,4.900,,,,20100902,220605,1.00 BC85F2F087452CA8,S,05922KQH5,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER A,20080619,4.400,20270701,,,20100902,092709,20100908,5000.00,108.847,3.115,,,,20100902,220605,1.00 B14E48D6C498C94C,D,745219CP8,PUERTO RICO COMWLTH SER A,20001011,4.875,20131001,,,20100902,092703,20100908,25000.00,101.000,,,,,20100902,220605,1.00 F3BEC718CB74E16A,D,592643AS9,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20241001,,,20100902,092702,20100908,30000.00,49.744,,,,,20100902,220605,1.00 676E043AFD721C8F,D,05922KQH5,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER A,20080619,4.400,20270701,,,20100902,092709,20100908,5000.00,106.847,,,,,20100902,220605,1.00 908BD3DE66940257,D,452151ZK2,ILLINOIS ST SER A,20060629,5.000,20150601,,,20100902,092656,20100908,35000.00,109.322,,,,,20100902,220605,1.00 FC7103788D398604,S,958366F27,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,6.600,20330401,,,20100902,092722,20100908,20000.00,107.306,5.602,,,,20100902,220605,1.00 15063598671A1855,D,387883JB8,GRANT CNTY WASH PUB UTIL DIST REF-SER A,20051213,5.000,20300101,,,20100902,092502,20100908,250000.00,103.977,,,,,20100902,220605,1.00 E0F106E5E82F87CA,D,864257CJ7,SUAMICO WIS CORP PURP,20060201,3.650,20170401,,,20100902,090910,20100908,100000.00,108.271,,,,,20100902,220605,1.00 291ABE9B47F4672B,S,19648ADG7,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.750,20400901,,,20100902,092728,20100908,5000.00,100.750,4.604,,,,20100902,220605,1.00 6295A03589E1E06B,S,880162BX9,TEMPLE TEX UTIL SYS REV ,20100815,3.000,20230801,Y,,20100902,092722,20100915,100000.00,99.997,3.000,,,,20100902,220605,1.00 7BB45960F2C2BEC9,P,57585KA57,MASSACHUSETTS ST HEALTH & EDL VAR-CAP ASSET PROG-SER M-2,20020530,,20310701,,,20100902,092640,20100910,300000.00,100.000,0.000,,,,20100902,220605,1.00 90433DE4D59DED8F,P,745177DN2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,5.500,20120201,,,20100902,092619,20100902,150000.00,100.000,5.499,,,,20100902,220605,1.00 759F2ED2A9C0480D,S,915137SZ7,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20040215,5.250,20160815,,,20100902,092700,20100908,50000.00,121.221,1.500,,,,20100902,220605,1.00 EE334D4A63A7E9CA,S,835574BW3,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,2.118,20131201,,,20100902,092700,20100908,250000.00,100.366,2.000,,,,20100902,220605,1.00 DB32BD668431975D,S,93978RAQ6,WASHINGTON ST HSG FIN COMMN VAR-HAMILTON PLACE SR PROJ-A ,19961220,,20330101,,,20100902,092659,20100902,1MM+,100.000,0.000,,,,20100902,220605,1.00 98B7185336CAC74E,S,523494GE6,LEE CNTY FLA SCH BRD CTFS SER A,20021001,5.000,20180801,,,20100902,092730,20100908,50000.00,105.555,2.000,,,,20100902,220605,1.00 1B246E42A5AF073D,P,875128EV8,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT-SER A,20010830,5.000,20221001,,,20100902,092300,20100907,25000.00,102.011,3.067,,,,20100902,220605,1.00 26A6A1B9DF23AA98,D,523494GE6,LEE CNTY FLA SCH BRD CTFS SER A,20021001,5.000,20180801,,,20100902,092730,20100908,50000.00,104.805,,,,,20100902,220605,1.00 E33C44B2E7CDAA41,D,875128EV8,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT-SER A,20010830,5.000,20221001,,,20100902,092300,20100907,25000.00,102.011,,,,,20100902,220605,1.00 E1FB1CFF4A9A6EBD,S,181059BU9,CLARK CNTY NEV SCH DIST REF-SER B,20050301,5.000,20160615,,,20100902,092730,20100908,25000.00,114.488,2.000,,,,20100902,220605,1.00 D4E799E64DE31838,S,276731WV4,EASTERN MICH UNIV REVS REF-GEN-SER A,20030312,5.000,20330601,,,20100902,092727,20100908,45000.00,110.886,0.951,,,,20100902,220605,1.00 23DDF3DCBC590E28,S,246343GN1,DELAWARE RIV JT TOLL BRDG SER A,20070920,4.500,20370701,,,20100902,092737,20100915,25000.00,99.625,4.524,,,,20100902,220605,1.00 D0AF10290A26E5B1,S,709223XV8,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20301201,,,20100902,090900,20100908,100000.00,75.415,1.400,,,,20100902,220605,1.00 825DBFFDE57CE0CA,S,147848AY1,CASS CNTY MO CTFS PARTN ,20010901,5.000,20250401,,,20100902,092743,20100908,5000.00,101.955,1.503,,,,20100902,220605,1.00 9BB77A24F83F7FB7,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100902,092741,20100908,30000.00,102.250,4.141,,,,20100902,220605,1.00 61A713335E5828F8,S,709223SG7,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20330601,,,20100902,092744,20100908,20000.00,105.000,4.234,,,,20100902,220605,1.00 B574FCA2C1B71D19,S,20774UK53,CONNECTICUT ST HEALTH & EDL FAIRFIELD UNIV-SER N,20080821,5.000,20250701,,,20100902,092746,20100908,50000.00,107.838,3.829,,,,20100902,220605,1.00 CB55832D500AA086,P,13937TBD8,CAPE CORAL FLA HEALTH FACS REF-FIRST MTG-GULF CARE INC PJ,19950601,6.000,20161001,,,20100902,092734,20100908,20000.00,99.000,6.199,,,,20100902,220605,1.00 704A8E98197E818F,S,137717HZ0,CANNON FALLS MINN INDPT SCH TAXABLE-OPEB-SER B,20091021,4.750,20190201,,,20100902,092743,20100908,15000.00,106.801,3.796,,,,20100902,220605,1.00 3302D6466456CE56,D,137717HZ0,CANNON FALLS MINN INDPT SCH TAXABLE-OPEB-SER B,20091021,4.750,20190201,,,20100902,092743,20100908,15000.00,105.000,,,,,20100902,220605,1.00 3F849F4CA1541D99,S,677581DE7,OHIO ST MAJOR NEW ST SER 2008-1,20081030,5.250,20180615,,,20100902,092640,20100908,50000.00,120.087,2.400,,,,20100902,220605,1.00 1909EEF5885BECC1,S,64971PDT9,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20250101,,,20100902,092751,20100908,15000.00,100.246,4.953,,,,20100902,220605,1.00 0F47CAE9B84E131B,S,587093GS8,MENOMONIE WIS AREA SCH DIST PROM NTS,20100913,2.250,20150301,Y,,20100902,091502,20100913,45000.00,102.573,1.650,,,,20100902,220605,1.00 78D8DE893F0B5024,D,544495QG2,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,5.000,20210701,,,20100902,092707,20100908,25000.00,111.084,,,,,20100902,220605,1.00 BB7776DD38E6453B,D,587093GS8,MENOMONIE WIS AREA SCH DIST PROM NTS,20100913,2.250,20150301,Y,,20100902,091300,20100913,45000.00,102.573,,,,,20100902,220605,1.00 F99BAD4E1F16EBF2,S,67732PAB4,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-FT HENRY ECO DEV-B,20060531,5.625,20360301,,,20100902,092757,20100908,10000.00,100.000,5.625,,,,20100902,220605,1.00 6876D9AC55AB8024,S,745190SV1,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20120701,,,20100902,092748,20100908,10000.00,105.448,1.928,,,,20100902,220605,1.00 ABF5391EA47F6D56,D,181059BU9,CLARK CNTY NEV SCH DIST REF-SER B,20050301,5.000,20160615,,,20100902,092724,20100908,25000.00,113.024,,,,,20100902,220605,1.00 E9E893608A6BC3C9,S,544495QG2,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,5.000,20210701,,,20100902,092600,20100908,25000.00,111.334,3.339,,,,20100902,220605,1.00 FDA05B769CC63A0B,S,64971PDT9,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20250101,,,20100902,092755,20100908,15000.00,100.246,4.953,,,,20100902,220605,1.00 12EDC55290309ABD,S,767057LV2,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20400815,Y,,20100902,092800,20100915,100000.00,100.000,4.000,,,,20100902,220605,1.00 A92483C92C9225D3,D,767057LV2,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20400815,Y,,20100902,092800,20100915,100000.00,98.125,,,,,20100902,220605,1.00 62C09DF70E8AD613,S,709223XV8,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20301201,,,20100902,092500,20100908,5000.00,75.415,1.400,,,,20100902,220605,1.00 94A1D3A0A61A7199,S,584633BB6,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.000,20310815,,,20100902,092804,20100908,20000.00,99.984,5.001,,,,20100902,220605,1.00 819EC5E7FE983E8A,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100902,092659,20100908,1000000.00,96.366,,P,,,20100902,220605,1.00 C1C8043E99DE1BA8,D,584633BB6,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.000,20310815,,,20100902,092804,20100908,20000.00,99.109,,,,,20100902,220605,1.00 78E539D42E3ED13B,D,64972FZD1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,3.000,20160615,,,20100902,092736,20100908,150000.00,107.398,,S,,,20100902,220605,1.00 D77B7F29F9ACA868,D,056559AJ6,BADGER TOB ASSET ASSET-BKD,20020523,6.000,20170601,,,20100902,092714,20100908,50000.00,108.631,,,,,20100902,220605,1.00 8D6F89B0BAF6E416,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100902,092814,20100916,25000.00,100.000,4.849,,,,20100902,220605,1.00 357CF3C92FEB0E1B,S,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20100902,092807,20100908,15000.00,104.625,3.519,,,,20100902,220605,1.00 6F751A8D1E6BAD78,S,235416ZH0,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20241001,,,20100902,092812,20100908,25000.00,110.000,2.923,,,,20100902,220605,1.00 2FD8FEA7C64487A8,D,57582PLK4,MASSACHUSETTS ST CONS LN-SER A,20080911,4.250,20230801,,,20100902,092719,20100908,250000.00,109.440,,,,,20100902,220605,1.00 F3F3912C9D939B73,P,199507F66,COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20061011,4.375,20321201,,,20100902,092815,20100908,10000.00,100.768,4.232,,,,20100902,220605,1.00 BFFBB92F6C36896C,S,056559AJ6,BADGER TOB ASSET ASSET-BKD,20020523,6.000,20170601,,,20100902,092700,20100908,50000.00,108.731,0.903,,,,20100902,220605,1.00 EF164CBE7482B705,P,182564BC7,CLARKSVILLE TENN PUB BLDG AUTH MET GOVT NASHVILLE & DAVIDSON,20081205,,20260701,,,20100902,092755,20100902,1MM+,100.000,0.000,,,,20100902,220605,1.00 04114AB7981363DA,S,594570HQ9,MICHIGAN PUB PWR AGY REV REF-BELLE RIVER PROJ-SER A,20021202,5.250,20120101,,,20100902,092813,20100908,25000.00,105.429,1.076,,,,20100902,220605,1.00 2DB22F3B3C838D61,S,374208EV4,GERRISH & HIGGINS MICH SCH SCH BLDG & SITE,20080626,5.000,20220501,,,20100902,092819,20100908,75000.00,112.989,3.080,,,,20100902,220605,1.00 F8A8E27406B975BD,D,594570HQ9,MICHIGAN PUB PWR AGY REV REF-BELLE RIVER PROJ-SER A,20021202,5.250,20120101,,,20100902,092813,20100908,25000.00,105.329,,,,,20100902,220605,1.00 6344B53D11128B5E,D,64971PDT9,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20250101,,,20100902,092753,20100908,15000.00,99.246,,,,,20100902,220605,1.00 4ECD588EA5AD21D8,D,64971PDT9,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20250101,,,20100902,092758,20100908,15000.00,99.246,,,,,20100902,220605,1.00 AAA0DAE360B6B4ED,D,374208EV4,GERRISH & HIGGINS MICH SCH SCH BLDG & SITE,20080626,5.000,20220501,,,20100902,092819,20100908,75000.00,111.114,,,,,20100902,220605,1.00 9401D6BB7344BA3D,S,709223XV8,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20301201,,,20100902,092500,20100908,20000.00,75.415,1.400,,,,20100902,220605,1.00 2DCE86FD05515F2B,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100902,092827,20100916,10000.00,100.000,4.849,,,,20100902,220605,1.00 C6DA35D419A80CCC,S,410356CQ0,HANFORD CALIF ELEM SCH DIST REF,20030701,3.000,20130701,,,20100902,092825,20100908,25000.00,105.891,0.876,,,,20100902,220605,1.00 D9DFDC4475CCCBBC,D,59259YAN9,METROPOLITAN TRANSN AUTH N Y REF-SER A-AGC-ICC,20020530,5.125,20311115,,,20100902,092819,20100908,35000.00,104.784,,,,,20100902,220605,1.00 0BFA46F7C4F8813C,P,64966GGK2,NEW YORK N Y SER C-FSA-CR,20070109,4.250,20270101,,,20100902,092817,20100908,10000.00,102.200,3.853,,,,20100902,220605,1.00 66C66CFEF06082B0,D,64970KZY6,NEW YORK N Y CITY MUN WTR FIN SER B,20040318,5.000,20180615,,,20100902,092427,20100908,25000.00,112.465,,,,,20100902,220605,1.00 A9B57B4070AA9AAA,D,349035KN4,FORT THOMAS KY INDPT SCH DIST TAXABLE-BUILD AMER BDS,20100801,1.600,20130801,Y,,20100902,092252,20100907,25000.00,99.000,,,,,20100902,220605,1.00 86551E66CAF17DAF,P,645913AZ7,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20210215,,,20100902,092829,20100908,10000.00,56.426,5.559,,,,20100902,220605,1.00 D457A523820CA904,S,48542KCB3,KANSAS ST DEV FIN AUTH REV UNREFUNDED BAL-KANS ST PJS-W,20011101,3.800,20101001,,,20100902,092831,20100908,15000.00,100.177,1.011,,,,20100902,220605,1.00 50603AB244201A92,P,68428LBB9,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20160901,,,20100902,092831,20100908,5000.00,74.831,4.907,,,,20100902,220605,1.00 B315F42C10FA6737,P,7031302B9,PATERSON N J CAP APPREC-REF-TAXABLE-PENSION,20030411,0.000,20160401,,,20100902,092834,20100908,5000.00,76.262,4.930,,,,20100902,220605,1.00 20A75EA3129FB1EE,P,953429HF7,WEST ISLIP N Y UN FREE SCH ,20090915,3.000,20190615,,,20100902,092838,20100908,35000.00,101.250,2.819,,,,20100902,220605,1.00 57018BDCC9C5EA69,D,167486MD8,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.064,20241201,,,20100902,092707,20100908,500000.00,101.125,,,,,20100902,220605,1.00 22B726CAE459777A,D,167486MD8,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.064,20241201,,,20100902,092533,20100908,450000.00,101.125,,,,,20100902,220605,1.00 AFDDEE99DFDB4AC4,D,745190SV1,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20120701,,,20100902,092743,20100908,10000.00,104.973,,,,,20100902,220605,1.00 B06C7F89BAD93B28,S,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20100902,092843,20100908,10000.00,96.376,5.000,,,,20100902,220605,1.00 C57A8F107B3EDC2C,S,6497167M3,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-A-FGIC TCRS,19981124,5.000,20261115,,,20100902,092843,20100908,15000.00,106.197,2.084,,,,20100902,220605,1.00 E8064B5D97373B14,D,6497167M3,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-A-FGIC TCRS,19981124,5.000,20261115,,,20100902,092843,20100908,15000.00,106.071,,,,,20100902,220605,1.00 63671246AE992FC5,P,64966GGK2,NEW YORK N Y SER C-FSA-CR,20070109,4.250,20270101,,,20100902,092849,20100908,10000.00,102.200,3.853,,,,20100902,220605,1.00 5518B1D8262F875E,D,387883JB8,GRANT CNTY WASH PUB UTIL DIST REF-SER A,20051213,5.000,20300101,,,20100902,092852,20100908,250000.00,103.977,,,,,20100902,220605,1.00 9B8DFBA282D9DC7B,D,745190SV1,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20120701,,,20100902,092742,20100908,10000.00,105.223,,,,,20100902,220605,1.00 92046763E6EF41A8,P,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100902,092714,20100908,1MM+,79.204,8.320,,,,20100902,220605,1.00 3438C0EDF1CE6D71,S,60635EBZ8,MISSOURI ST ENVIRONMENTAL IMPT ST LOUIS CNTY WTR CO-SER A,19980301,5.100,20280301,,,20100902,092902,20100908,10000.00,100.000,5.094,,,,20100902,220605,1.00 E449F91BFE48CC75,P,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20100902,092700,20100908,100000.00,108.905,3.013,,,,20100902,220605,1.00 CB64C56D5451390D,P,317108BN7,FILLMORE CALIF UNI SCH DIST REF,20041005,4.000,20200701,,,20100902,092849,20100908,20000.00,101.705,3.517,,,,20100902,220605,1.00 C529BD870F9035F2,S,64970KZY6,NEW YORK N Y CITY MUN WTR FIN SER B,20040318,5.000,20180615,,,20100902,092853,20100908,25000.00,113.289,1.370,,,,20100902,220605,1.00 821A54CF2B2FD5E6,D,594570HQ9,MICHIGAN PUB PWR AGY REV REF-BELLE RIVER PROJ-SER A,20021202,5.250,20120101,,,20100902,092813,20100908,25000.00,105.229,,,,,20100902,220605,1.00 CD824A4B8538C41C,D,594570HQ9,MICHIGAN PUB PWR AGY REV REF-BELLE RIVER PROJ-SER A,20021202,5.250,20120101,,,20100902,092759,20100908,25000.00,105.329,,,,,20100902,220605,1.00 EE00D785B238CA8B,D,762242U94,RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-BRYANT COLLEGE,20010101,5.000,20311201,,,20100902,092838,20100908,15000.00,101.756,,,,,20100902,220605,1.00 DA19525B7C9BF75D,D,972187BN7,WILSON CNTY TENN WTR & CAP APPREC,20001005,0.000,20220301,,,20100902,092341,20100908,575000.00,61.727,,P,,,20100902,220605,1.00 295F442371E53AD1,D,64983QY29,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG HOSP-KALEIDA HLTH,20060921,4.700,20350215,,,20100902,090356,20100908,1MM+,96.475,,S,,,20100902,220605,1.00 7D3F0BAD41C87E3B,P,5933885J6,MIAMI FLA HOMELAND DEFENSE/CAP IMPT PJS,20090529,4.750,20220101,,,20100902,092909,20100908,25000.00,100.500,4.676,,,,20100902,220605,1.00 5AC2D0BF9BFAD516,S,796422V26,SAN ANTONIO TEX WTR REV SYS-SER A,20020215,5.000,20250515,,,20100902,092912,20100908,15000.00,106.873,0.884,,,,20100902,220605,1.00 D556EA573E85536C,S,57586CKV6,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER C,20050714,5.000,20330815,,,20100902,092909,20100908,50000.00,101.500,4.656,,,,20100902,220605,1.00 5718C49BD44ADE0A,D,796422V26,SAN ANTONIO TEX WTR REV SYS-SER A,20020215,5.000,20250515,,,20100902,092912,20100908,15000.00,106.123,,,,,20100902,220605,1.00 6ABC2130CCB0FA3C,D,57586CKV6,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER C,20050714,5.000,20330815,,,20100902,092909,20100908,50000.00,101.000,,,,,20100902,220605,1.00 412C74EE38E1D9E6,D,972187BN7,WILSON CNTY TENN WTR & CAP APPREC,20001005,0.000,20220301,,,20100902,092512,20100908,575000.00,61.802,,S,,,20100902,220605,1.00 036446B530319D01,D,762242U94,RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-BRYANT COLLEGE,20010101,5.000,20311201,,,20100902,092838,20100908,15000.00,101.957,,,,,20100902,220605,1.00 BD5C25794BF92656,S,958366F27,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,6.600,20330401,,,20100902,092919,20100908,20000.00,107.306,5.602,,,,20100902,220605,1.00 B73045D1A8C6CAF1,S,93978K7R3,WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAMILY PG-1 A,20060223,4.850,20251201,,,20100902,092919,20100908,25000.00,100.000,4.848,,,,20100902,220605,1.00 6639DA84020C9CB3,S,745268YG1,PUERTO RICO ELEC PWR AUTH PWR CAP APPREC-SER O-NATL-IBC,19890824,0.000,20170701,,,20100902,092915,20100908,25000.00,81.792,2.972,,,,20100902,220605,1.00 A270A905AAAFD21D,P,546475GH1,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20310501,,,20100902,092900,20100908,450000.00,105.370,3.929,,,,20100902,220605,1.00 B698281AE873FB09,S,041431GN1,ARLINGTON CNTY VA REF-SER C,20100811,4.000,20160815,,,20100902,092904,20100908,100000.00,117.540,0.954,,,,20100902,220605,1.00 49FF3CF88162BA28,S,523494GU0,LEE CNTY FLA SCH BRD CTFS SER A,20040121,3.125,20130801,,,20100902,092916,20100908,5000.00,104.590,1.500,,,,20100902,220605,1.00 1F17662642A78A66,D,041431GN1,ARLINGTON CNTY VA REF-SER C,20100811,4.000,20160815,,,20100902,092904,20100908,100000.00,115.500,,,,,20100902,220605,1.00 5F2229E2AFBD9F7A,D,041431GN1,ARLINGTON CNTY VA REF-SER C,20100811,4.000,20160815,,,20100902,092904,20100908,100000.00,115.540,,,,,20100902,220605,1.00 03412CAEE065FBC5,D,523494GU0,LEE CNTY FLA SCH BRD CTFS SER A,20040121,3.125,20130801,,,20100902,092916,20100908,5000.00,104.430,,,,,20100902,220605,1.00 30E053C5A2509B8D,S,010047BL1,AKRON OHIO CTFS PARTN PKG FACS PROJ-SER A,20050914,4.000,20201201,,,20100902,092925,20100908,15000.00,103.330,3.300,,,,20100902,220605,1.00 DECD87F5A9F2A694,P,60635ECB0,MISSOURI ST ENVIRONMENTAL IMPT ST LOUIS CNTY WTR CO,19990301,5.000,20290301,,,20100902,092929,20100907,210000.00,99.000,5.084,,,,20100902,220605,1.00 5D45F7A82CB7CF8F,S,898116H68,TRUMBULL CONN ,20100901,3.000,20250901,Y,,20100902,092924,20100909,25000.00,100.750,2.894,,,,20100902,220605,1.00 DE34950049D272BB,D,898116H68,TRUMBULL CONN ,20100901,3.000,20250901,Y,,20100902,092913,20100909,25000.00,99.750,,,,,20100902,220605,1.00 719BA1BB5C17DDCA,S,59259YAN9,METROPOLITAN TRANSN AUTH N Y REF-SER A-AGC-ICC,20020530,5.125,20311115,,,20100902,092925,20100915,5000.00,105.607,2.450,,,,20100902,220605,1.00 F0E8CBC193E2B706,P,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100902,092922,20100908,1MM+,96.053,4.810,,,,20100902,220605,1.00 10BD895D55357FAE,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20100902,092908,20100908,10000.00,103.556,4.549,,,,20100902,220605,1.00 B2C694827235B91C,D,130685LL2,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER B,20080326,5.000,20330301,,,20100902,092922,20100908,20000.00,103.137,,,,,20100902,220605,1.00 9624A2EDB2AC3A54,S,709223XV8,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20301201,,,20100902,092900,20100908,15000.00,75.415,1.400,,,,20100902,220605,1.00 0D3DD4976F800FC1,P,64966ECJ4,NEW YORK N Y SER J,20050303,5.000,20300301,,,20100902,092930,20100908,160000.00,106.223,3.488,,,,20100902,220605,1.00 C8C80C4210BF44D0,P,837227XL6,SOUTH CENT CONN REGL WTR AUTH TWENTY-FIRST SER,20070115,4.250,20240801,,,20100902,092720,20100908,55000.00,102.490,3.774,,,,20100902,220605,1.00 58E765763DED8B35,S,672423EU0,OAKLAND CNTY MICH BLDG AUTH ,20020101,4.450,20110901,,,20100902,092933,20100908,100000.00,103.850,0.509,,,,20100902,220605,1.00 E4285B877A5D7E16,S,64603RQZ3,NEW JERSEY SPORTS & EXPOSITION UNREFUNDED BAL-2007-SER A,19981215,4.500,20190301,,,20100902,092720,20100903,20000.00,100.000,4.417,,,,20100902,220605,1.00 3AD0371DB0997900,S,276731XX9,EASTERN MICH UNIV REVS TAXABLE-BUILD AMER-GEN-SER D,20090610,6.500,20210215,,,20100902,092934,20100908,30000.00,110.635,4.942,,,,20100902,220605,1.00 7FAD09DF5AE25FE5,S,130685LL2,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER B,20080326,5.000,20330301,,,20100902,092922,20100908,20000.00,104.337,4.315,,,,20100902,220605,1.00 56BD43A82BF36E3F,P,485424LM5,KANSAS ST DEPT TRANSN HWY REV ADJ-SER A-5,20080513,,20150901,,,20100902,092842,20100902,1MM+,100.000,0.000,,,,20100902,220605,1.00 4E89D877826F7116,S,546475GL2,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.750,20390501,,,20100902,092929,20100908,10000.00,105.363,3.688,,,,20100902,220605,1.00 9788E77113632B05,S,837227XL6,SOUTH CENT CONN REGL WTR AUTH TWENTY-FIRST SER,20070115,4.250,20240801,,,20100902,092720,20100908,55000.00,103.890,3.513,,,,20100902,220605,1.00 A4D30145EE8E0D14,D,276731XX9,EASTERN MICH UNIV REVS TAXABLE-BUILD AMER-GEN-SER D,20090610,6.500,20210215,,,20100902,092934,20100908,30000.00,109.000,,,,,20100902,220605,1.00 5B3F49140EA6B5A7,D,276731XX9,EASTERN MICH UNIV REVS TAXABLE-BUILD AMER-GEN-SER D,20090610,6.500,20210215,,,20100902,092934,20100908,30000.00,109.000,,,,,20100902,220605,1.00 40B7A0F35DFD0F02,S,560459Q36,MAINE MUN BD BK SER B,20090528,3.000,20131101,,,20100902,092926,20100908,50000.00,106.984,0.750,,,,20100902,220605,1.00 6D4D6AB75C46AC32,S,64983UFP0,NEW YORK ST DORM AUTH REVS CAP APPREC-MEM SLOAN CTR-SER 1,20030514,0.000,20250701,,,20100902,092900,20100908,25000.00,58.949,3.600,,,,20100902,220605,1.00 B47473BC9C670B3E,S,802498GA7,SANTA MONICA-MALIBU UNI SCH CAP APPREC-NATL IBC,19990617,0.000,20120801,,,20100902,092900,20100908,25000.00,95.779,2.286,,,,20100902,220605,1.00 1DDC78BC4DE497A0,S,85230BCH9,ST CHARLES MO CTFS PARTN CAP APPREC-SER A,20100901,0.000,20260201,,,20100902,092954,20100908,10000.00,54.086,4.031,,,,20100902,220605,1.00 40C692711FB528A0,S,863475QD4,STROUDSBURG PA AREA SCH DIST ,20101001,2.500,20190401,Y,,20100902,092925,20101001,25000.00,101.025,2.282,,,,20100902,220605,1.00 94ED987C76653440,D,863475QD4,STROUDSBURG PA AREA SCH DIST ,20101001,2.500,20190401,Y,,20100902,092924,20101001,25000.00,99.800,,,,,20100902,220605,1.00 1ECD22FDE238CCF4,P,513174NG3,LAMAR TEX CONS INDPT SCH DIST SCHOOLHOUSE,20070501,5.000,20270215,,,20100902,092930,20100908,350000.00,110.388,3.201,,,,20100902,220605,1.00 5EFA5F0786A7796F,S,215723JC2,COOK CNTY ILL CMNTY HIGH SCH UNREFUNDED BALANCE-SCH,20041201,3.625,20111201,,,20100902,092950,20100902,150000.00,103.472,0.820,,,,20100902,220605,1.00 9E2F524FFBA7B991,P,70914PDE9,PENNSYLVANIA ST SECOND SER A,20071220,5.000,20250801,,,20100902,092752,20100908,300000.00,113.039,2.900,,,,20100902,220605,1.00 B548B6A1A73DE8C7,S,849832RJ1,SPRING LAKE PARK MINN INDPT SCH BLDG-SER A,20060503,5.000,20200201,,,20100902,092931,20100903,50000.00,113.934,2.250,,,,20100902,220605,1.00 69D8CD6602AF309F,D,672319BC3,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20221215,,,20100902,092853,20100908,55000.00,42.359,,,,,20100902,220605,1.00 734EF0B5A89A4542,D,672319BC3,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20221215,,,20100902,092852,20100908,55000.00,42.484,,,,,20100902,220605,1.00 458DFFCA06F0521F,S,60635EBZ8,MISSOURI ST ENVIRONMENTAL IMPT ST LOUIS CNTY WTR CO-SER A,19980301,5.100,20280301,,,20100902,092958,20100908,20000.00,100.000,5.094,,,,20100902,220605,1.00 E3D025DC9A667170,S,677525RE9,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT CO PROJ,20060913,4.800,20360901,,,20100902,093000,20100908,5000.00,101.875,4.439,,,,20100902,220605,1.00 AA0E41A9B65945E1,S,944514FJ2,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-JR LIEN,20070620,5.000,20271201,,,20100902,092523,20100907,1MM+,98.854,5.100,,,,20100902,220605,1.00 D823CE57EC0E3D1D,S,373375BB9,GEORGIA SCH BRDS ASSN INC CTFS DEKALB CNTY PUB SCHS PROJ,20050901,4.000,20181201,,,20100902,093010,20100908,5000.00,100.000,3.999,,,,20100902,220605,1.00 4DDBF3D06BFC4A82,S,442540BR0,HOWARD CNTY ARK SALES & USE ,20070601,4.250,20470601,,,20100902,092955,20100908,20000.00,88.960,4.901,,,,20100902,220605,1.00 D5537D1A9746B840,D,373375BB9,GEORGIA SCH BRDS ASSN INC CTFS DEKALB CNTY PUB SCHS PROJ,20050901,4.000,20181201,,,20100902,093010,20100908,5000.00,98.625,,,,,20100902,220605,1.00 EDBDC75A0456410B,S,3861545U8,GRAND PRAIRIE TEX INDPT SCH SCH BLDG,20080715,5.000,20370215,,,20100902,093028,20100908,20000.00,109.460,3.541,,,,20100902,220605,1.00 605FE498DB19B81B,S,521774DL0,LEAGUE CITY TEX WTRWKS & SWR ,20090715,3.500,20170215,,,20100902,093009,20100908,5000.00,107.375,2.262,,,,20100902,220605,1.00 BA3A29ABFEED0970,P,80585PBA6,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,4.375,20311201,,,20100902,093015,20100908,100000.00,99.255,4.429,,,,20100902,220605,1.00 324C79A67E648446,S,246829QC2,DELHI TWP MICH DOWNTOWN DEV,20080709,3.750,20151101,,,20100902,093001,20100908,10000.00,110.950,1.529,,,,20100902,220605,1.00 0EC7E56829BB4050,D,246829QC2,DELHI TWP MICH DOWNTOWN DEV,20080709,3.750,20151101,,,20100902,092950,20100908,10000.00,110.000,,,,,20100902,220605,1.00 490CF8DB256014F6,D,546475GL2,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.750,20390501,,,20100902,092927,20100908,10000.00,102.738,,,,,20100902,220605,1.00 24620719B1D75ED6,D,546475GL2,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.750,20390501,,,20100902,092922,20100908,10000.00,102.988,,,,,20100902,220605,1.00 B260370C3473933D,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100902,093013,20100908,80000.00,104.425,3.407,,,,20100902,220605,1.00 2829E2C4CBC312B5,S,464632LG1,ISLE WIGHT CNTY VA REF,20050809,5.000,20171201,,,20100902,093015,20100908,10000.00,116.000,1.782,,,,20100902,220605,1.00 46132B3B54CE6EE5,S,721663SG8,PIMA CNTY ARIZ ,20050501,4.500,20130701,,,20100902,093010,20100908,15000.00,109.077,1.209,,,,20100902,220605,1.00 0EAB9B146DB1BDA3,D,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100902,093020,20100908,80000.00,102.122,,,,,20100902,220605,1.00 C01730F802869079,D,721663SG8,PIMA CNTY ARIZ ,20050501,4.500,20130701,,,20100902,093010,20100908,15000.00,108.977,,,,,20100902,220605,1.00 7D4E6C5633876165,D,721663SG8,PIMA CNTY ARIZ ,20050501,4.500,20130701,,,20100902,093010,20100908,15000.00,108.977,,,,,20100902,220605,1.00 0C245626171F659C,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100902,093052,20100916,75000.00,100.000,4.849,,,,20100902,220605,1.00 1383C079EAE98186,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100902,093053,20100916,100000.00,100.000,4.849,,,,20100902,220605,1.00 238C98BCE382CE7E,S,664423CY4,NORTHEASTERN ILL UNIV ILL REV UNIV FACS SYS,20040401,4.450,20330701,,,20100902,093055,20100908,25000.00,100.140,4.402,,,,20100902,220605,1.00 413AEEACAE9EAB2A,S,613340WL8,MONTGOMERY CNTY MD REF,20011115,5.250,20161001,,,20100902,093100,20100908,10000.00,106.288,0.266,,,,20100902,220605,1.00 FDD576A0484C2E73,S,958366F27,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,6.600,20330401,,,20100902,093104,20100908,30000.00,107.306,5.602,,,,20100902,220605,1.00 C3C2C84EA542D367,S,25476A3C1,DISTRICT COLUMBIA SER A,20030701,4.750,20260601,,,20100902,093055,20100908,100000.00,104.500,3.019,,,,20100902,220605,1.00 441A8026101D7870,S,5515622F7,LYNN MASS MUN PURP LN,20080715,4.500,20240715,,,20100902,093101,20100908,100000.00,111.375,2.871,,,,20100902,220605,1.00 17991099EFD9353D,S,297860BK3,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,3.750,20280301,Y,,20100902,093106,20100909,100000.00,100.625,3.671,,,,20100902,220605,1.00 6DBC527F82EF6618,S,432342DB6,HILLSBOROUGH CNTY FLA SOLID AMT-SER A-BHAC NICO-CR,20061114,4.500,20340901,,,20100902,092927,20100908,15000.00,98.928,4.574,,,,20100902,220605,1.00 5DA6283FB7B23272,S,882721VQ3,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20340401,,,20100902,093109,20100908,50000.00,104.761,3.920,,,,20100902,220605,1.00 E5753B8E56FC81C9,S,018471HY1,ALLENTOWN PA SCH DIST ,20090317,4.000,20200215,,,20100902,093113,20100908,35000.00,109.850,2.687,,,,20100902,220605,1.00 D809013359185612,S,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20100902,093006,20100908,10000.00,71.942,5.050,,,,20100902,220605,1.00 80E9F2F328E9AA8A,S,2512373P6,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B-NATL IBC,20060810,5.000,20360701,,,20100902,093041,20100917,35000.00,102.997,4.406,,,,20100902,220605,1.00 EA95DA57BA555F1C,S,454624DB0,INDIANA BD BK REV TAXABLE-SCH SEVERANCE FDG-8-A ,20041209,4.730,20140115,,,20100902,093043,20100902,1MM+,109.845,1.710,,,,20100902,220605,1.00 B984E4A898B910FC,S,25006PBS3,DERRY TWP PA INDL & COML DEV GTD-DERRY TWP MUN CTR PROJ,20100915,3.500,20251115,Y,,20100902,093106,20100915,35000.00,100.001,3.499,,,,20100902,220605,1.00 CA4F3D31EB2CCBEB,S,55374SAC4,M-S-R ENERGY AUTH CALIF GAS SER A,20090910,6.500,20391101,,,20100902,093103,20100908,10000.00,118.043,5.280,,,,20100902,220605,1.00 442D56FA30063B40,S,13062PWD0,CALIFORNIA ST REF,20040601,5.000,20101201,,,20100902,093113,20100908,5000.00,101.040,0.478,,,,20100902,220605,1.00 01114E2DDCDC7EDE,S,739133BP0,POWELL OHIO PARK & RECREATION,20040215,3.500,20121201,,,20100902,093102,20100908,5000.00,102.932,2.146,,,,20100902,220605,1.00 CF8754603A4A2933,D,432342DB6,HILLSBOROUGH CNTY FLA SOLID AMT-SER A-BHAC NICO-CR,20061114,4.500,20340901,,,20100902,092927,20100908,15000.00,96.752,,,,,20100902,220605,1.00 A62398BCAD8089C8,D,521774DL0,LEAGUE CITY TEX WTRWKS & SWR ,20090715,3.500,20170215,,,20100902,093006,20100908,5000.00,107.000,,,,,20100902,220605,1.00 D8B6B81908B4E462,D,018471HY1,ALLENTOWN PA SCH DIST ,20090317,4.000,20200215,,,20100902,093104,20100908,35000.00,108.500,,,,,20100902,220605,1.00 192C3AF7FA0D61A1,D,55374SAC4,M-S-R ENERGY AUTH CALIF GAS SER A,20090910,6.500,20391101,,,20100902,093103,20100908,10000.00,116.543,,,,,20100902,220605,1.00 713C2D217D723375,D,13062PWD0,CALIFORNIA ST REF,20040601,5.000,20101201,,,20100902,093113,20100908,5000.00,100.915,,,,,20100902,220605,1.00 008DF643CF4FB187,S,802576AW8,SANTA ROSA BAY BRDG AUTH FLA CUSTODIAL RCPTS,19961015,6.250,20280701,,,20100902,093124,20100908,5000.00,48.400,14.325,,,,20100902,220605,1.00 12EA93DA8B5D7EBA,P,642815ZD9,NEW BRUNSWICK N J CAP APPREC-REF-GEN IMPT,20030812,0.000,20191015,,,20100902,093122,20100908,5000.00,58.830,5.914,,,,20100902,220605,1.00 D1D25E524BAD90C6,P,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100902,093057,20100908,10000.00,102.732,3.685,,,,20100902,220605,1.00 632B67547328F1CD,P,59259RBG8,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.750,20321115,,,20100902,093106,20100908,5000.00,103.668,3.978,,,,20100902,220605,1.00 7878DB3B8CF1769E,P,235258KF6,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.250,20380815,,,20100902,093136,20100907,20000.00,104.474,4.632,,,,20100902,220605,1.00 ECD5317B95F4CCCF,S,774285N89,ROCKWALL TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20370215,,,20100902,093136,20100908,15000.00,109.590,3.522,,,,20100902,220605,1.00 03CEBA8A5B62B057,D,802576AW8,SANTA ROSA BAY BRDG AUTH FLA CUSTODIAL RCPTS,19961015,6.250,20280701,,,20100902,093124,20100908,5000.00,48.000,,,,,20100902,220605,1.00 1B9A12C518F353D3,S,677581DW7,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.518,20210615,,,20100902,093141,20100908,10000.00,103.160,4.150,,,,20100902,220605,1.00 7864F8229C902127,P,64966G7Z9,NEW YORK N Y SUBSER G-5-CONV 08/20/08,20030122,4.500,20220801,,,20100902,093134,20100908,10000.00,106.190,3.592,,,,20100902,220605,1.00 EACC04E02889D461,S,44420PDE1,HUDSON YDS INFRASTRUCTURE CORP SER A-AGC-ICC,20061221,5.000,20470215,,,20100902,093129,20100908,65000.00,105.564,4.010,,,,20100902,220605,1.00 F6733AF21C989317,D,64966G7Z9,NEW YORK N Y SUBSER G-5-CONV 08/20/08,20030122,4.500,20220801,,,20100902,093134,20100908,10000.00,107.040,,,,,20100902,220605,1.00 3E74D06D7CCD639A,D,432342DB6,HILLSBOROUGH CNTY FLA SOLID AMT-SER A-BHAC NICO-CR,20061114,4.500,20340901,,,20100902,092927,20100908,15000.00,96.443,,,,,20100902,220605,1.00 64A54DBE30B2460E,D,46613QEG5,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER ONE,20070403,4.500,20321001,,,20100902,091656,20100908,500000.00,99.000,,S,,,20100902,220605,1.00 C4F471B282AD0AD6,S,251255P66,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20050323,5.000,20280701,,,20100902,093143,20100908,10000.00,102.830,4.341,,,,20100902,220605,1.00 CF7D8BAE23E6D0A4,P,85732MGM3,STATE PUB SCH BLDG AUTH PA HARRISBURG AREA CMNTY-SER A,20081215,5.750,20291001,,,20100902,093141,20100908,5000.00,112.182,3.969,,,,20100902,220605,1.00 F401438A09F16C6D,D,251255P66,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20050323,5.000,20280701,,,20100902,093143,20100908,10000.00,102.330,,,,,20100902,220605,1.00 163EEDA2915C0EB2,D,5515622F7,LYNN MASS MUN PURP LN,20080715,4.500,20240715,,,20100902,093058,20100908,100000.00,108.940,,,,,20100902,220605,1.00 C1FD46639F609BFD,D,5515622F7,LYNN MASS MUN PURP LN,20080715,4.500,20240715,,,20100902,093045,20100908,100000.00,109.000,,,,,20100902,220605,1.00 B16C0A81CDD0CC01,S,04988PBH4,ATWATER CALIF ELEM SCH DIST CAP APPREC-ELECTION 2004-SER C,20090915,0.000,20390801,,,20100902,093154,20100908,5000.00,17.124,6.200,,,,20100902,220605,1.00 FD8A48629520187E,S,455057QY8,INDIANA ST FIN AUTH REV REF-FACS-PENDLETON JUVENILE-A,20081204,4.250,20160701,,,20100902,093154,20100908,15000.00,111.500,2.135,,,,20100902,220605,1.00 193DBC28E1737165,D,167736VY0,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.000,20191101,,,20100902,092500,20100908,500000.00,116.637,,,,,20100902,220605,1.00 7F5B5C086B1DAB2A,P,572835UF1,MARSHFIELD MASS ,20010615,4.600,20150615,,,20100902,093145,20100908,100000.00,103.442,1.382,,,,20100902,220605,1.00 2D10899F9D5A729A,S,2417214L0,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20250815,Y,,20100902,093147,20100913,70000.00,56.051,3.654,,,,20100902,220605,1.00 E10F523844A303B7,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100902,093110,20100908,25000.00,97.250,5.210,,,,20100902,220605,1.00 B6C6BCA38D08FBD0,S,958366F27,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,6.600,20330401,,,20100902,093157,20100908,5000.00,107.306,5.602,,,,20100902,220605,1.00 8B83BA0DB2AFB449,S,59259YAN9,METROPOLITAN TRANSN AUTH N Y REF-SER A-AGC-ICC,20020530,5.125,20311115,,,20100902,093155,20100908,35000.00,105.784,2.392,,,,20100902,220605,1.00 AB65F6A6F7F66511,D,34153PKG2,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,5.000,20230601,,,20100902,093124,20100908,280000.00,117.325,,P,,,20100902,220605,1.00 DD3AF6227966E654,S,778017MN0,ROSEVILLE MICH CMNTY SCHS TAXABLE-BLDG SITE BUILD AMER,20100504,6.625,20340501,,,20100902,093204,20100908,10000.00,105.062,5.927,,,,20100902,220605,1.00 4DF4191F65048F64,S,709221SA4,PENNSYLVANIA ST TPK COMMN OIL CAP APPREC-SR-SER C,20091015,0.000,20371201,,,20100902,093157,20100908,50000.00,23.534,5.384,,,,20100902,220605,1.00 12AFB14361A8D140,D,709221SA4,PENNSYLVANIA ST TPK COMMN OIL CAP APPREC-SR-SER C,20091015,0.000,20371201,,,20100902,093200,20100908,50000.00,23.434,,,,,20100902,220605,1.00 A096AE6B83952C81,D,48542KCB3,KANSAS ST DEV FIN AUTH REV UNREFUNDED BAL-KANS ST PJS-W,20011101,3.800,20101001,,,20100902,093000,20100908,15000.00,100.170,,,,,20100902,220605,1.00 7CD34DAEB8910E73,S,52850CGR0,LEWISTON ME REF-TAXABLE-SER C,20100915,2.000,20120401,Y,,20100902,093000,20100915,25000.00,101.374,1.100,,,Y,20100902,220605,1.00 675AA659C098F048,S,52850CGS8,LEWISTON ME REF-TAXABLE-SER C,20100915,2.000,20130401,Y,,20100902,093000,20100915,25000.00,101.620,1.350,,,Y,20100902,220605,1.00 BE807AA96480D9F0,S,52850CGT6,LEWISTON ME REF-TAXABLE-SER C,20100915,2.000,20140401,Y,,20100902,093000,20100915,10000.00,100.855,1.750,,,Y,20100902,220605,1.00 959BE2210C883288,S,52850CGU3,LEWISTON ME REF-TAXABLE-SER C,20100915,3.000,20150401,Y,,20100902,093000,20100915,30000.00,103.880,2.100,,,Y,20100902,220605,1.00 906168148C27FC98,S,52850CGU3,LEWISTON ME REF-TAXABLE-SER C,20100915,3.000,20150401,Y,,20100902,093000,20100915,60000.00,103.880,2.100,,,Y,20100902,220605,1.00 D868EBC09380A362,S,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20100902,093210,20100908,50000.00,103.500,4.711,,,,20100902,220605,1.00 BCA6511242429F37,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100902,093042,20100908,1MM+,96.426,,S,,,20100902,220605,1.00 F88F54F0292CEA47,S,455057ZS1,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,3.600,20220601,Y,,20100902,093155,20100908,180000.00,100.000,3.600,,,,20100902,220605,1.00 DFE2754464240DED,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100902,093153,20100908,50000.00,103.745,3.111,,,,20100902,220605,1.00 26265C000C99FE83,S,778260EZ8,ROSS CNTY OHIO HOSP REV REF-FACS-ADENA-AGC-ICC,20080917,5.750,20351201,,,20100902,093159,20100908,15000.00,107.700,4.614,,,,20100902,220605,1.00 F3012F537D8C3A2D,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100902,093202,20100908,50000.00,103.745,3.111,,,,20100902,220605,1.00 8A0E5A96DE19E408,S,297860BM9,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.250,20330301,Y,,20100902,093205,20100909,15000.00,100.754,4.153,,,,20100902,220605,1.00 8954BBEC14DAB020,S,64966HYN4,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,6.268,20310301,,,20100902,093203,20100908,5000.00,107.990,5.190,,,,20100902,220605,1.00 B2FBDF80C83CEF7C,S,482107AC3,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.000,20130901,,,20100902,093208,20100908,25000.00,108.114,1.220,,,,20100902,220605,1.00 CE66B63A5B312001,D,297860BM9,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.250,20330301,Y,,20100902,093200,20100909,15000.00,99.254,,,,,20100902,220605,1.00 B855BC48FA43FC99,S,414763BS0,HARRISBURG PA REDEV AUTH REV CAP APPREC-GTD-SER B,19981230,0.000,20250501,,,20100902,093206,20100908,60000.00,40.640,6.243,,,,20100902,220605,1.00 29BEBFC4CA74DAC0,S,246348CG9,DELAWARE RIV PORT AUTH PA & REF-PORT DIST PROJ-SER A,20011201,5.100,20190101,,,20100902,093207,20100908,15000.00,104.143,1.890,,,,20100902,220605,1.00 3D531035EF9D8488,S,116475WZ3,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A,20050801,5.000,20310901,,,20100902,092716,20100908,100000.00,105.630,3.750,,,,20100902,220605,1.00 C75D83239E20AA6A,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100902,093153,20100908,50000.00,100.993,,,,,20100902,220605,1.00 55B3B8CA3739166F,S,52850CGV1,LEWISTON ME REF-TAXABLE-SER C,20100915,3.000,20160401,Y,,20100902,093000,20100915,150000.00,102.312,2.550,,,Y,20100902,220605,1.00 28256C463E1B4439,S,52850CGV1,LEWISTON ME REF-TAXABLE-SER C,20100915,3.000,20160401,Y,,20100902,093000,20100915,25000.00,102.312,2.550,,,Y,20100902,220605,1.00 0E7C06F1E26DF902,D,414763BS0,HARRISBURG PA REDEV AUTH REV CAP APPREC-GTD-SER B,19981230,0.000,20250501,,,20100902,093206,20100908,60000.00,40.540,,,,,20100902,220605,1.00 436BB9F8D1521EA8,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100902,093202,20100908,50000.00,100.993,,,,,20100902,220605,1.00 C2387A005A562683,S,661334CJ9,NORTH ORANGE CNTY CALIF CMNTY CAP APPREC-ELECTION 02-B,20031223,0.000,20260801,,,20100902,093219,20100908,30000.00,44.209,5.200,,,,20100902,220605,1.00 23FB546079B0F056,S,958366F27,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,6.600,20330401,,,20100902,093222,20100908,10000.00,107.056,5.634,,,,20100902,220605,1.00 7B359F773D1E67A5,S,7622126E3,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-55-B,20070301,4.000,20110401,,,20100902,093156,20100908,45000.00,100.222,3.595,,,,20100902,220605,1.00 19C1F4363E6CF1EA,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100902,093141,20100908,25000.00,100.000,4.998,,,,20100902,220605,1.00 B89734F7BF3A08D0,S,121637T36,BURLINGTON CNTY N J ,20070911,4.250,20170901,,,20100902,092900,20100908,30000.00,112.852,2.250,,,,20100902,220605,1.00 29E6AD81080FB4CF,D,7622126E3,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-55-B,20070301,4.000,20110401,,,20100902,093200,20100908,45000.00,100.222,,,,,20100902,220605,1.00 494FC009596B38AA,D,246348CG9,DELAWARE RIV PORT AUTH PA & REF-PORT DIST PROJ-SER A,20011201,5.100,20190101,,,20100902,093210,20100908,15000.00,104.103,,,,,20100902,220605,1.00 DDAE2486CD458D22,S,863475QD4,STROUDSBURG PA AREA SCH DIST ,20101001,2.500,20190401,Y,,20100902,093000,20101001,35000.00,99.700,2.539,,,,20100902,220605,1.00 DEBE8518AFF6C883,S,88278PKC7,TEXAS ST UNIV SYS FING REV ,20080801,5.000,20160315,,,20100902,092500,20100908,100000.00,117.776,1.620,,,,20100902,220605,1.00 4407C15EBA7ED6BF,S,59334DBU7,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS,20070927,4.000,20161001,,,20100902,092700,20100908,105000.00,111.185,2.030,,,,20100902,220605,1.00 06631BB385CA74D2,S,59333TBA7,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,4.375,20370601,,,20100902,093217,20100908,10000.00,92.182,4.902,,,,20100902,220605,1.00 B6E763F1DBD2176D,D,59333TBA7,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,4.375,20370601,,,20100902,093200,20100908,10000.00,90.150,,,,,20100902,220605,1.00 9488ABDB7039F064,S,341507YD7,FLORIDA ST BRD ED LOTTERY REV SER A-BHAC-CR,20060401,5.000,20250701,,,20100902,093225,20100908,40000.00,109.551,3.045,,,,20100902,220605,1.00 44AF5BB93B80C097,D,341507YD7,FLORIDA ST BRD ED LOTTERY REV SER A-BHAC-CR,20060401,5.000,20250701,,,20100902,093230,20100908,40000.00,107.664,,,,,20100902,220605,1.00 6E0A5EBFEEAE6D10,S,167736VY0,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.000,20191101,,,20100902,093116,20100908,500000.00,116.796,2.690,,,,20100902,220605,1.00 140353AC17C7A240,S,797646JJ6,SAN FRANCISCO CALIF CITY & REF-SER R1,20080529,4.000,20160615,,,20100902,093200,20100908,100000.00,112.470,1.295,,,,20100902,220605,1.00 2B45A38AA6F7ABAF,S,6041285H7,MINNESOTA ST REF,20030601,4.000,20110801,,,20100902,093234,20100908,50000.00,103.220,0.401,,,,20100902,220605,1.00 C47B3448ED833CD8,D,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20100902,092747,20100908,100000.00,108.965,,,,,20100902,220605,1.00 58A94BCE75A41BC0,D,2417214L0,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20250815,Y,,20100902,093146,20100913,70000.00,54.601,,,,,20100902,220605,1.00 2EBF077E208D1690,D,2417214L0,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20250815,Y,,20100902,093141,20100913,70000.00,54.726,,,,,20100902,220605,1.00 7F100F6442C8D046,S,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20100902,093247,20100908,10000.00,103.710,4.408,,,,20100902,220605,1.00 517C711F92306F4C,S,71883MGP3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.500,20300701,,,20100902,093241,20100908,10000.00,100.747,4.405,,,,20100902,220605,1.00 3E4043370C6B3738,S,544495MJ0,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20071018,5.000,20370701,,,20100902,093216,20100908,30000.00,103.987,4.317,,,,20100902,220605,1.00 C4E4DF2D6A5A91F4,S,252174AJ6,DEXTER DIST LIBR MICH LIBRARY FACS,20051129,3.800,20140501,,,20100902,093249,20100908,10000.00,109.142,1.229,,,,20100902,220605,1.00 4410CA3400F36513,S,047075BC9,ATHENS CNTY OHIO HOSP FACS REV REF & IMPT-O'BLENESS MEM-SER A,20030815,6.900,20231115,,,20100902,093254,20100908,10000.00,104.773,5.250,,,,20100902,220605,1.00 062358EEA70CED90,D,252174AJ6,DEXTER DIST LIBR MICH LIBRARY FACS,20051129,3.800,20140501,,,20100902,093238,20100908,10000.00,108.317,,,,,20100902,220605,1.00 03878444389F85F4,S,54810CY38,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2010-REF & IMPT,20031001,5.000,20280515,,,20100902,092714,20100908,100000.00,104.069,3.400,,,,20100902,220605,1.00 E6E3691271BCE5DF,D,414763BS0,HARRISBURG PA REDEV AUTH REV CAP APPREC-GTD-SER B,19981230,0.000,20250501,,,20100902,093204,20100908,60000.00,40.415,,,,,20100902,220605,1.00 35EA0DB827279159,D,414763BS0,HARRISBURG PA REDEV AUTH REV CAP APPREC-GTD-SER B,19981230,0.000,20250501,,,20100902,093157,20100908,60000.00,40.540,,,,,20100902,220605,1.00 98F4429DDA08CE41,S,7178235K0,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.250,20240801,,,20100902,093256,20100908,20000.00,102.407,3.953,,,,20100902,220605,1.00 EFEE2CA9F82227CF,S,64966HYN4,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,6.268,20310301,,,20100902,093256,20100908,5000.00,107.990,5.190,,,,20100902,220605,1.00 C1BB866F843C4DD6,S,09088RTH9,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,5.000,20231201,,,20100902,093301,20100908,60000.00,110.685,3.100,,,,20100902,220605,1.00 CD3CC484AEC2C194,D,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20100902,093303,20100908,85000.00,93.100,,,,,20100902,220605,1.00 317AFFBC58836FC0,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20100902,093303,20100908,85000.00,94.850,4.850,,,,20100902,220605,1.00 79E0B4F2110B2E41,S,67756AYZ9,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HOSPS HLTH SYS INC-A,20070207,5.250,20460115,,,20100902,093305,20100908,5000.00,102.984,4.700,,,,20100902,220605,1.00 D5D482B4ABB4B714,S,797355K52,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20250701,,,20100902,093253,20100908,50000.00,48.068,5.007,,,,20100902,220605,1.00 CC01696DE61B9B9E,S,863475QD4,STROUDSBURG PA AREA SCH DIST ,20101001,2.500,20190401,Y,,20100902,093000,20101001,15000.00,99.700,2.539,,,,20100902,220605,1.00 B09F13A0F7E1D410,S,170016RX9,CHIPPEWA VALLEY MICH SCHS REF,20020220,5.000,20110501,,,20100902,093310,20100908,50000.00,102.903,0.501,,,,20100902,220605,1.00 325F26ED1A97C8C9,D,09088RTH9,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,5.000,20231201,,,20100902,093306,20100908,60000.00,109.460,,,,,20100902,220605,1.00 4564051C2868F86F,P,544495MJ0,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20071018,5.000,20370701,,,20100902,093243,20100908,30000.00,101.487,4.741,,,,20100902,220605,1.00 3E2C1F577D89C8AA,S,930024AW4,WACONIA MINN ECONOMIC DEV AUTH SER C,20070320,4.000,20290201,,,20100902,093247,20100908,50000.00,100.000,3.999,,,,20100902,220605,1.00 765CF95EDC78EFD7,S,80585VAV8,SCAGO EDL FACS CORP FOR REF-MARLBORO CNTY SCH DIST,20100916,4.375,20311201,Y,,20100902,093311,20100916,25000.00,100.725,4.286,,,,20100902,220605,1.00 FDEBE8A296C2F552,D,797355K52,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20250701,,,20100902,093252,20100908,50000.00,47.968,,,,,20100902,220605,1.00 1D2ECC17760DC3CB,P,48507TBP7,KANSAS CITY MO SAN SWR SYS REV SER B,20050115,4.250,20230101,,,20100902,093318,20100907,5000.00,103.165,3.453,,,,20100902,220605,1.00 DE79F0004FD59FE8,P,786106EK6,SACRAMENTO CNTY CALIF CAP APPREC-TAXABLE-PENS FDG-A ,19950705,0.000,20140815,,,20100902,093312,20100908,10000.00,82.283,5.016,,,,20100902,220605,1.00 2D7F91D8A156D268,S,1674855R8,CHICAGO ILL REF-SER A,20080626,5.250,20280101,,,20100902,093310,20100908,25000.00,110.521,3.600,,,,20100902,220605,1.00 185E62DC95EA2D74,S,259234BM3,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH-METHODIST-BHAC-CR,20080520,5.750,20481101,,,20100902,090022,20100908,15000.00,111.141,4.125,,,,20100902,220605,1.00 9C74D8B6031BB374,D,1674855R8,CHICAGO ILL REF-SER A,20080626,5.250,20280101,,,20100902,093310,20100908,25000.00,108.521,,,,,20100902,220605,1.00 6733F4163719BF9E,P,71781LAT6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20150415,,,20100902,093318,20100908,5000.00,78.047,5.458,,,,20100902,220605,1.00 8D5FB40A0FFFCC53,S,297860BK3,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,3.750,20280301,Y,,20100902,093311,20100909,10000.00,100.625,3.671,,,,20100902,220605,1.00 9A094E26BFBF7BB1,S,943363JM4,WAUSAU WIS SCH DIST BLDG,20030401,4.300,20200301,,,20100902,093314,20100908,20000.00,104.302,2.500,,,,20100902,220605,1.00 9A5958B9D6720B1F,S,56625PAM3,MARCO ISLAND UTIL SYS REV FLA ,20031001,3.800,20131001,,,20100902,093324,20100908,200000.00,108.077,1.111,,,,20100902,220605,1.00 B5789D45A860F41A,S,64966FV35,NEW YORK N Y SER A,20060817,4.000,20170801,,,20100902,093324,20100908,35000.00,111.101,1.995,,,,20100902,220605,1.00 C38AFACB7B8309CB,S,52850CGR0,LEWISTON ME REF-TAXABLE-SER C,20100915,2.000,20120401,Y,,20100902,093000,20100915,285000.00,101.374,1.100,,,Y,20100902,220605,1.00 DED5F10B52C778A4,S,52850CGS8,LEWISTON ME REF-TAXABLE-SER C,20100915,2.000,20130401,Y,,20100902,093000,20100915,275000.00,101.620,1.350,,,Y,20100902,220605,1.00 7A5F68BD4D835971,S,20774H3U6,CONNECTICUT ST HEALTH & EDL SACRED HEART UNIV ISSUE-SER E,19981201,5.000,20280701,,,20100902,093300,20100908,10000.00,98.475,5.131,,,,20100902,220605,1.00 1A320408BA70E616,S,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20100902,093323,20100908,1MM+,104.071,3.180,,,,20100902,220605,1.00 7FA56E6E998296E7,P,71781LAS8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20140415,,,20100902,093325,20100908,5000.00,82.780,5.315,,,,20100902,220605,1.00 570E3A124738481C,D,342815YU5,FLORIDA ST MUN LN COUNCIL REV SER B,20100825,3.625,20241001,,,20100902,093229,20100908,15000.00,98.391,,,,,20100902,220605,1.00 5CCB5B06FC9E3186,S,497766DA0,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20400901,Y,,20100902,093334,20100928,25000.00,99.867,4.257,,,,20100902,220605,1.00 5ADEBFF78CBC3A63,P,646039SJ7,NEW JERSEY ST TAX & REV ANTIC NTS-SER A,20100901,2.000,20110623,,,20100902,093245,20100902,1MM+,101.321,0.360,,,,20100902,220605,1.00 653E43E67865A91C,S,163103QM9,CHELAN CNTY WASH PUB UTIL DIST AMT-SYS-SER B,20070531,4.600,20420701,,,20100902,093332,20100908,20000.00,94.415,4.950,,,,20100902,220605,1.00 54B753292D09CA54,D,46613QEG5,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER ONE,20070403,4.500,20321001,,,20100902,091656,20100908,250000.00,99.000,,S,,,20100902,220605,1.00 D22303295A36C11D,S,709141F91,PENNSYLVANIA ST REF & PROJS-FIRST SER ,20040226,5.250,20140201,,,20100902,093124,20100908,750000.00,114.956,0.780,,,,20100902,220605,1.00 42E3CEFC3F055C7A,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100902,093200,20100908,100000.00,68.287,,P,,,20100902,220605,1.00 72572C9329798455,D,163103QM9,CHELAN CNTY WASH PUB UTIL DIST AMT-SYS-SER B,20070531,4.600,20420701,,,20100902,093332,20100908,20000.00,92.665,,,,,20100902,220605,1.00 16ECDC7FC010A377,D,342815YV3,FLORIDA ST MUN LN COUNCIL REV SER B,20100825,3.750,20251001,,,20100902,093233,20100908,10000.00,98.612,,,,,20100902,220605,1.00 854668BA45C24288,S,363334C50,GALENA PARK TEX INDPT SCH DIST CAP APPREC-REF,20020924,0.000,20320815,,,20100902,093345,20100908,40000.00,38.487,4.400,,,,20100902,220605,1.00 612FD3A9C8B645D1,S,861361AD5,STOCKTON CALIF PENSION OBLIG TAXABLE-SER B,20070405,5.675,20260901,,,20100902,093340,20101001,35000.00,101.300,5.446,,,,20100902,220605,1.00 C77D86F4F77831A8,S,64966HYN4,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,6.268,20310301,,,20100902,093330,20100908,20000.00,107.990,5.190,,,,20100902,220605,1.00 71876A1973F0C186,P,68428QAA1,ORANGE COUNTY CALIF REF-CTF ANTIC NTS-SER B,20091201,2.000,20101201,,,20100902,092911,20100902,1MM+,100.412,0.327,,,,20100902,220605,1.00 5097BB5A2B80AE65,D,63968ALK9,NEBRASKA PUB PWR DIST REV GEN-SER B,20071004,5.000,20150101,,,20100902,093326,20100908,20000.00,115.017,,,,,20100902,220605,1.00 F3B5A3BE338193F0,S,248217DX6,DENAIR CALIF UNI SCH DIST BD ANTIC NTS,20090512,0.000,20120501,,,20100902,093330,20100908,250000.00,97.569,1.500,,,,20100902,220605,1.00 ED7DBA3C2BE793BC,S,63968ALK9,NEBRASKA PUB PWR DIST REV GEN-SER B,20071004,5.000,20150101,,,20100902,093332,20100908,20000.00,115.117,1.378,,,,20100902,220605,1.00 A2BF3C1B2B653F76,D,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20100902,091949,20100908,5000.00,96.976,,,,,20100902,220605,1.00 8DFA87FAFFB03F6E,S,59259RUR3,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.750,20271115,,,20100902,093338,20100908,15000.00,103.950,3.900,,,,20100902,220605,1.00 75F68BDC1FC7CF26,S,59259RL51,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20351115,,,20100902,093300,20100908,100000.00,105.420,4.001,,,,20100902,220605,1.00 1A15545E1F6A07A5,S,59259RL51,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20351115,,,20100902,093300,20100908,100000.00,105.420,4.001,,,,20100902,220605,1.00 FF31A5093F1130D2,S,592663YA0,METROPOLITAN WTR DIST SOUTHN REF-SER A,20010201,4.100,20110701,,,20100902,093345,20100908,5000.00,102.853,0.580,,,,20100902,220605,1.00 2C9D9233F76105F7,S,407288JM2,HAMILTON CNTY OHIO SWR SYS REV IMPT-SER A ,19971001,5.500,20111201,,,20100902,093339,20100908,30000.00,105.671,0.856,,,,20100902,220605,1.00 27DBC0EF281660C8,D,592663YA0,METROPOLITAN WTR DIST SOUTHN REF-SER A,20010201,4.100,20110701,,,20100902,093345,20100908,5000.00,102.728,,,,,20100902,220605,1.00 0ECD5A00B2957FEC,D,407288JM2,HAMILTON CNTY OHIO SWR SYS REV IMPT-SER A ,19971001,5.500,20111201,,,20100902,093339,20100908,30000.00,105.250,,,,,20100902,220605,1.00 478C217DAD13E553,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100902,093349,20101001,25000.00,101.575,6.941,,,,20100902,220605,1.00 D75E662E5C931C6E,P,067203DY2,BARBERTON OHIO CITY SCH DIST SCH IMPT,20080807,4.500,20331201,,,20100902,093347,20100908,10000.00,101.250,4.307,,,,20100902,220605,1.00 4C11542A7C75068F,S,64966HYN4,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,6.268,20310301,,,20100902,093347,20100908,10000.00,107.990,5.190,,,,20100902,220605,1.00 DD631F00F8941FCA,D,7178235K0,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.250,20240801,,,20100902,093254,20100908,20000.00,101.281,,,,,20100902,220605,1.00 EAFC974E1A20CE54,D,7178235K0,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.250,20240801,,,20100902,093252,20100908,20000.00,101.531,,,,,20100902,220605,1.00 C19D14C7ED9E202B,S,415513FT2,HARRISON TWP N J ,20100831,4.000,20330801,,,20100902,093356,20100915,40000.00,100.811,3.900,,,,20100902,220605,1.00 1F4F42598F4CC9BC,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100902,093403,20100916,10000.00,100.000,4.849,,,,20100902,220605,1.00 6A775094DF1A206A,S,49126VCC9,KENTUCKY ECONOMIC DEV FIN AUTH NORTON HEALTHCARE INC-SER B,20000928,0.000,20211001,,,20100902,093357,20100908,10000.00,53.567,5.722,,,,20100902,220605,1.00 6E2986E22BEAA43B,S,786107LZ3,SACRAMENTO CNTY CALIF ARPT SYS SUB-PFC/GRANT-SER C,20090728,6.000,20390701,,,20100902,093402,20100908,10000.00,111.803,4.211,,,,20100902,220605,1.00 56548B25345DEBF4,S,751073HC4,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.000,20270501,,,20100902,093403,20100908,15000.00,102.320,3.711,,,,20100902,220605,1.00 330C458FBF486D53,D,786107LZ3,SACRAMENTO CNTY CALIF ARPT SYS SUB-PFC/GRANT-SER C,20090728,6.000,20390701,,,20100902,093346,20100908,10000.00,110.002,,,,,20100902,220605,1.00 9C29D39769C70C0C,D,751073HC4,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.000,20270501,,,20100902,093403,20100908,15000.00,100.820,,,,,20100902,220605,1.00 C36F9D2FC1D77A04,S,703023JX0,PATCHOGUE-MEDFORD N Y UN FREE ,20051101,4.250,20221001,,,20100902,093400,20100908,105000.00,106.623,2.836,,,,20100902,220605,1.00 215FD97A767F7EF3,S,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20100902,093408,20100908,5000.00,98.500,5.166,,,,20100902,220605,1.00 528F3393325D3419,S,57586EWC1,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,5.250,20380701,Y,,20100902,093409,20100909,5000.00,102.298,4.950,,,,20100902,220605,1.00 EA346B5F767B7970,S,5604253E8,MAINE HEALTH & HIGHER EDL FACS SER D,20081203,4.000,20150701,,,20100902,093414,20100908,25000.00,110.925,1.631,,,,20100902,220605,1.00 1475618F25BDE829,D,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100902,093330,20100908,500000.00,98.690,,P,,,20100902,220605,1.00 FB4D41F77AA090C0,P,266707DE5,DURHAM CNTY N C CTFS PARTN SER A,20090415,5.000,20210601,,,20100902,093414,20100908,25000.00,111.672,3.440,,,,20100902,220605,1.00 A230686BE8C37D8A,S,658196GA2,NORTH CAROLINA EASTN MUN PWR REF-SER A,19870301,4.500,20240101,,,20100902,093413,20100908,675000.00,119.000,2.555,,,,20100902,220605,1.00 AB90DCB43A8EC6F8,S,64579EQQ2,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH ISSUE,19981115,4.750,20180701,,,20100902,093420,20100908,25000.00,100.748,1.002,,,,20100902,220605,1.00 6DF9E5DEA24EFE51,S,469359CQ4,JACKSONVILLE FLA CAP IMPT REV REF-CROSSOVER-SER B,20020909,5.000,20191001,,,20100902,093423,20100908,25000.00,108.360,0.902,,,,20100902,220605,1.00 C79CAE222A83C93D,D,64579EQQ2,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH ISSUE,19981115,4.750,20180701,,,20100902,093420,20100908,25000.00,99.998,,,,,20100902,220605,1.00 6BE2D484A59C5E2E,S,60635EBZ8,MISSOURI ST ENVIRONMENTAL IMPT ST LOUIS CNTY WTR CO-SER A,19980301,5.100,20280301,,,20100902,093431,20100908,5000.00,100.000,5.094,,,,20100902,220605,1.00 7AD10EE1B2CC3065,P,429749BT0,HIGH PT N C COMBINED ,20060615,4.250,20201101,,,20100902,093422,20100908,25000.00,106.128,3.145,,,,20100902,220605,1.00 26627E83A7DAC371,P,65820QCN1,NORTH CAROLINA INFRASTRUCTURE REPAIR & RENOVATION PJS-SER A ,20060816,4.000,20140601,,,20100902,093426,20100908,25000.00,106.570,2.157,,,,20100902,220605,1.00 874E6813D5182F6E,S,391577RF2,GREATER ARIZ DEV AUTH SANTA CRUZ CNTY JAIL-SER 2,20080820,5.250,20310801,,,20100902,093428,20100908,25000.00,102.204,4.909,,,,20100902,220605,1.00 331A8DBE5E5CAB1B,D,415513FT2,HARRISON TWP N J ,20100831,4.000,20330801,,,20100902,093300,20100908,40000.00,99.311,,,,,20100902,220605,1.00 204A501EA7318A70,S,797669SC3,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,4.250,20360701,,,20100902,093426,20100908,50000.00,101.994,3.863,,,,20100902,220605,1.00 ABAC18DE143FF46B,S,442331HD9,HOUSTON TEX REF-PUB IMPT-SER E,20051115,5.000,20150301,,,20100902,093430,20100908,15000.00,116.879,1.126,,,,20100902,220605,1.00 62EB015065F576B3,P,658203Q64,NORTH CAROLINA MUN PWR AGY UNREFUNDED BALANCE-SER A,20030304,5.500,20130101,,,20100902,093434,20100908,20000.00,107.147,2.309,,,,20100902,220605,1.00 C202BAC388D931E5,D,442331HD9,HOUSTON TEX REF-PUB IMPT-SER E,20051115,5.000,20150301,,,20100902,093435,20100908,15000.00,115.722,,,,,20100902,220605,1.00 8655FDB7577634B1,D,391577RF2,GREATER ARIZ DEV AUTH SANTA CRUZ CNTY JAIL-SER 2,20080820,5.250,20310801,,,20100902,093436,20100908,25000.00,99.950,,,,,20100902,220605,1.00 528C6B4EAE0096B2,D,797669SC3,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,4.250,20360701,,,20100902,093427,20100908,50000.00,99.994,,,,,20100902,220605,1.00 053AB8A86DF2BC40,S,497766DA0,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20400901,Y,,20100902,093447,20100928,25000.00,99.867,4.257,,,,20100902,220605,1.00 38904A22C30E322B,S,92812UZM3,VIRGINIA ST HSG DEV AUTH AMT-SER D,20081216,6.125,20140401,,,20100902,093159,20100908,50000.00,104.815,4.642,,,,20100902,220605,1.00 C7ADBE8CB05EA8C2,S,047846AZ3,ATLANTA GA SOLID WASTE MGMT REF,20080612,5.000,20141201,,,20100902,093445,20100908,25000.00,115.725,1.178,,,,20100902,220605,1.00 12F45EF1DB219CE1,D,544495TL8,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER B,20090602,5.250,20230701,,,20100902,093348,20100908,25000.00,117.058,,,,,20100902,220605,1.00 6D14948EF4DF08B7,S,478164DR4,JOHNSON & MIAMI CNTYS KANS UNI ,20050715,4.000,20220901,,,20100902,093442,20100908,25000.00,106.498,2.600,,,,20100902,220605,1.00 DA1DAB17546B0BC0,S,419578NK1,HAVERSTRAW STONY POINT N Y ,20070315,3.000,20271015,,,20100902,093446,20100908,100000.00,96.845,3.242,,,,20100902,220605,1.00 C7B7957BE04F45E6,S,745220EF6,PUERTO RICO COMWLTH SER A,20050616,5.500,20250701,,,20100902,093448,20100908,5000.00,108.500,4.696,,,,20100902,220605,1.00 2A1CD760201AA5D7,D,047846AZ3,ATLANTA GA SOLID WASTE MGMT REF,20080612,5.000,20141201,,,20100902,093445,20100908,25000.00,114.580,,,,,20100902,220605,1.00 345217D20ED7FE02,D,64966GRH7,NEW YORK N Y PREREFUNDED-SER D,20031015,5.000,20271015,,,20100902,093352,20100908,5000.00,111.363,,,,,20100902,220605,1.00 08E3234838D28E36,D,64966GRH7,NEW YORK N Y PREREFUNDED-SER D,20031015,5.000,20271015,,,20100902,093338,20100908,5000.00,111.863,,,,,20100902,220605,1.00 A5126310C852B47C,S,166393J25,CHESTERFIELD CNTY VA PUB IMPT,20050301,4.250,20250101,,,20100902,093458,20100908,5000.00,105.250,2.944,,,,20100902,220605,1.00 5278557E37102E9C,S,1810548J9,CLARK CNTY NEV SCH DIST REF-SER B,20040301,5.000,20140615,,,20100902,093322,20100908,50000.00,113.842,1.230,,,,20100902,220605,1.00 DF3306E1E48D6943,S,455057ZW2,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,4.000,20260601,Y,,20100902,093508,20100908,10000.00,100.000,3.999,,,,20100902,220605,1.00 3E1603031EC151AF,S,544495TL8,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER B,20090602,5.250,20230701,,,20100902,093300,20100908,25000.00,117.308,3.000,,,,20100902,220605,1.00 EFC997D4CD99A514,S,199491UB5,COLUMBUS OHIO REF-SER B,20050223,5.000,20110615,,,20100902,093456,20100903,30000.00,103.269,0.804,,,,20100902,220605,1.00 694A7E091C516525,S,63165TBD6,NASSAU CNTY N Y GEN IMPT-SER H,20091215,3.000,20181001,,,20100902,093505,20100908,10000.00,102.891,2.600,,,,20100902,220605,1.00 47DB86A19E138A11,P,796269TC2,SAN ANTONIO TEX INDPT SCH DIST REF,20061115,4.500,20270815,,,20100902,093506,20100908,10000.00,105.354,3.493,,,,20100902,220605,1.00 D3CC5DFDEA552950,S,64966HYN4,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,6.268,20310301,,,20100902,093507,20100930,5000.00,107.990,5.184,,,,20100902,220605,1.00 E325791A219874B7,D,387883JB8,GRANT CNTY WASH PUB UTIL DIST REF-SER A,20051213,5.000,20300101,,,20100902,093415,20100908,195000.00,103.977,,S,,,20100902,220605,1.00 25ED5967E718EC8B,S,836785K61,SOUTH BRUNSWICK TWP N J REF,20091001,4.000,20210715,,,20100902,093456,20100908,25000.00,108.995,2.843,,,,20100902,220605,1.00 AB57775146C561AD,D,63165TBD6,NASSAU CNTY N Y GEN IMPT-SER H,20091215,3.000,20181001,,,20100902,093505,20100908,10000.00,102.891,,,,,20100902,220605,1.00 279E8B79D9243CD1,S,818546TE3,SEYMOUR CONN REF-SER B,20100812,2.500,20150801,,,20100902,093500,20100908,450000.00,105.577,1.320,,,,20100902,220605,1.00 8AB0AB770555015C,S,958366F27,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,6.600,20330401,,,20100902,093514,20100908,20000.00,107.056,5.634,,,,20100902,220605,1.00 63A28C47C4EDCB14,S,60635ECB0,MISSOURI ST ENVIRONMENTAL IMPT ST LOUIS CNTY WTR CO,19990301,5.000,20290301,,,20100902,093515,20100908,30000.00,100.000,4.995,,,,20100902,220605,1.00 30086C10FA53B748,P,25484JAM2,DISTRICT COLUMBIA UNIV REV GEORGETOWN UNIV-D-RMKT 9/29/08,20010406,5.500,20360401,,,20100902,093515,20100907,25000.00,103.197,5.012,,,,20100902,220605,1.00 EFF36A45E54FB3BE,S,669096QN2,NORWALK LA MIRADA CALIF UNI CAP APPREC-ELECTION 2002-SER D,20090709,0.000,20330801,,,20100902,093516,20100908,5000.00,26.083,5.956,,,,20100902,220605,1.00 5B3415419AF3A155,S,189849FM9,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20320801,,,20100902,093516,20100908,5000.00,27.921,5.911,,,,20100902,220605,1.00 D8FFD17144B74D34,S,197036HX7,COLTON CALIF JT UNI SCH DIST ELECTION 2008-SER B,20100914,,20300801,Y,,20100902,093516,20100914,5000.00,32.107,5.797,,,,20100902,220605,1.00 2E39E5366C90DB1C,D,34153PKG2,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,5.000,20230601,,,20100902,093316,20100908,280000.00,117.375,,S,,,20100902,220605,1.00 199E81F6054344EF,D,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100902,092906,20100908,500000.00,98.750,,S,,,20100902,220605,1.00 8B51C3DA0C1DFFF9,S,592247J50,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20301215,,,20100902,093516,20100908,5000.00,32.962,5.550,,,,20100902,220605,1.00 4BC7C826D789A626,S,677525RE9,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT CO PROJ,20060913,4.800,20360901,,,20100902,093516,20100908,5000.00,101.875,4.439,,,,20100902,220605,1.00 5702214658F6B3DD,S,13063AF74,CALIFORNIA ST VAR PURP,20080301,5.000,20230301,,,20100902,093415,20100908,100000.00,108.324,3.715,,,,20100902,220605,1.00 786E759EB9DF3A6E,S,180847R64,CLARK CNTY NEV REF,20060613,4.750,20240601,,,20100902,093519,20100908,20000.00,107.313,3.336,,,,20100902,220605,1.00 E9750EE368D5864D,S,121601BG2,BURLINGTON COLO PUB SCH DIST REF,20050428,4.000,20161201,,,20100902,093200,20100908,490000.00,110.208,1.500,,,,20100902,220605,1.00 E28C8DC43C2CFB9F,S,987643SG9,YOUNGSTOWN OHIO REF,19981101,5.100,20111201,,,20100902,093509,20100908,70000.00,102.269,3.200,,,,20100902,220605,1.00 3C0E46895756F0BC,S,786107NJ7,SACRAMENTO CNTY CALIF ARPT SYS SR,20100825,5.000,20210701,,,20100902,093300,20100908,60000.00,111.046,3.650,,,,20100902,220605,1.00 F35ECC84A70670E6,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100902,093526,20100908,5000.00,111.532,6.533,,,,20100902,220605,1.00 2D839BF8ED73D2F1,D,685349DM1,ORANGE WTR & SWR AUTH N C WTR REF,20050609,4.500,20170701,,,20100902,093240,20100908,50000.00,111.250,,,,,20100902,220605,1.00 0FF1336762754EC0,D,478164DR4,JOHNSON & MIAMI CNTYS KANS UNI ,20050715,4.000,20220901,,,20100902,093441,20100908,25000.00,103.873,,,,,20100902,220605,1.00 73B83F8D45308ACD,D,478164DR4,JOHNSON & MIAMI CNTYS KANS UNI ,20050715,4.000,20220901,,,20100902,093425,20100908,25000.00,104.123,,,,,20100902,220605,1.00 0801CBC2BBD4885C,D,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20100902,093245,20100908,10000.00,68.000,,,,,20100902,220605,1.00 A01E3E516516353F,P,130178NV4,CALIFORNIA EDL FACS AUTH REV VAR-CHAPMAN UNIV-SER A,20080702,,20361001,,,20100902,093400,20100902,500000.00,100.000,0.000,,,,20100902,220605,1.00 65F1D47423E5EC78,S,510848AU8,LAKE STATION 2008 BLDG CORP FIRST MTG,20100909,5.000,20300715,Y,,20100902,093534,20100909,30000.00,100.000,4.999,,,,20100902,220605,1.00 6988953CAA4DC3F0,D,13033WUE1,CALIFORNIA INFRASTRUCTURE & CALIF SCIENCE CTR PHASE II-A,20060816,4.250,20210501,,,20100902,093152,20100908,50000.00,95.654,,P,,,20100902,220605,1.00 566EB5DD88B83E3E,S,677525RE9,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT CO PROJ,20060913,4.800,20360901,,,20100902,093546,20100908,5000.00,101.875,4.439,,,,20100902,220605,1.00 81A0122120A81A05,S,59333MNS0,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,5.000,20261101,,,20100902,093542,20100908,25000.00,103.140,4.410,,,,20100902,220605,1.00 60709619ADB6C7F5,S,649902M91,NEW YORK ST DORM AUTH ST PERS SER A,20100311,4.000,20250215,,,20100902,093541,20100908,100000.00,107.302,3.101,,,,20100902,220605,1.00 095E2132AD7AA9BE,S,649903PU9,NEW YORK ST DORM AUTH REVS NON INSD-ALBANY PUB LIBR,20070621,4.500,20210701,,,20100902,093551,20100908,25000.00,100.000,4.499,,,,20100902,220605,1.00 0BAE989691B5BDEE,D,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20100902,093314,20100908,10000.00,69.000,,,,,20100902,220605,1.00 D8662DADACEE37BA,P,5933885J6,MIAMI FLA HOMELAND DEFENSE/CAP IMPT PJS,20090529,4.750,20220101,,,20100902,093556,20100908,25000.00,100.500,4.676,,,,20100902,220605,1.00 1560876D45C24C37,S,890568PF9,TOPEKA KANS REF-SER B,20100929,3.125,20230815,Y,,20100902,093557,20100929,15000.00,100.000,3.125,,,,20100902,220605,1.00 47FF67F9281469A8,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100902,093400,20100908,100000.00,68.362,,S,,,20100902,220605,1.00 0849D550AAC44EDA,S,226831FS9,CROCKETT CNTY TENN ,20100520,2.500,20150401,,,20100902,093605,20100908,35000.00,106.075,1.130,,,,20100902,220605,1.00 89E469D45A738A05,S,649903PU9,NEW YORK ST DORM AUTH REVS NON INSD-ALBANY PUB LIBR,20070621,4.500,20210701,,,20100902,093602,20100908,50000.00,100.000,4.499,,,,20100902,220605,1.00 37FBEABBF4875264,S,548108RJ0,LOWER DAUPHIN PA SCH DIST SER A,20100928,2.000,20130915,Y,,20100902,093403,20100928,50000.00,102.913,1.000,,,,20100902,220605,1.00 8773B4221DCC96A0,S,92817SCL0,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20060501,4.500,20250801,,,20100902,093546,20100908,200000.00,109.071,2.819,,,,20100902,220605,1.00 6C761F5498230A1A,P,64579EX76,NEW JERSEY HEALTH CARE FACS HLTH CARE FACS-GOOD SHEPHERD,20010801,5.200,20310701,,,20100902,093600,20100908,20000.00,72.275,7.944,,,,20100902,220605,1.00 A8CD1FA7FFCF49E4,D,888808AT9,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.125,20420601,,,20100902,093536,20100908,15000.00,109.770,,,,,20100902,220605,1.00 D3527B3D54D4D3E4,S,89556XBA5,TRI-CREEK HIGH SCH BLDG CORP 1ST MTG,20030626,5.000,20200715,,,20100902,093619,20100907,15000.00,111.983,0.750,,,,20100902,220605,1.00 539EEBDDC9826803,D,387883JB8,GRANT CNTY WASH PUB UTIL DIST REF-SER A,20051213,5.000,20300101,,,20100902,093500,20100908,695000.00,103.917,,P,,,20100902,220605,1.00 A3E50BE6622DDA63,D,979375CZ3,WOODFORD CNTY KY PUB PPTYS REF-CT FACS PROJ,20070131,3.750,20140201,,,20100902,093341,20100908,125000.00,108.238,,,,,20100902,220605,1.00 1F0695AC7A55E206,D,176553DV4,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.000,20120601,,,20100902,093607,20100908,50000.00,106.176,,,,,20100902,220605,1.00 9E8B61250F3CA4BB,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100902,093638,20100914,75000.00,102.500,5.605,,,,20100902,220605,1.00 045CCFC81031E31F,S,084473GD3,BERKLEY MICH CITY SCH DIST ,20010530,4.600,20120501,,,20100902,093629,20100908,10000.00,102.750,0.342,,,,20100902,220605,1.00 51FAB89175F36916,P,13033WUE1,CALIFORNIA INFRASTRUCTURE & CALIF SCIENCE CTR PHASE II-A,20060816,4.250,20210501,,,20100902,093529,20100908,50000.00,95.029,4.853,,,,20100902,220605,1.00 ADC6B4508254FDD6,S,360244GE1,FULTON DEKALB GA HOSP AUTH REF-CTFS,20031216,5.000,20130101,,,20100902,093628,20100908,25000.00,109.125,1.000,,,,20100902,220605,1.00 1E38AB74DACA265F,S,64966FMY7,NEW YORK N Y SUBSER F-1,20050922,5.000,20260901,,,20100902,093636,20100908,50000.00,110.552,2.720,,,,20100902,220605,1.00 EE444008CBCAA2CC,D,34160WTQ7,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20100128,5.000,20170701,,,20100902,093537,20100908,20000.00,114.375,,,,,20100902,220605,1.00 F7F3586C80501984,D,34160WTQ7,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20100128,5.000,20170701,,,20100902,093532,20100908,20000.00,114.625,,,,,20100902,220605,1.00 A069B3CEA55D03DA,D,64966FMY7,NEW YORK N Y SUBSER F-1,20050922,5.000,20260901,,,20100902,093636,20100908,50000.00,109.302,,,,,20100902,220605,1.00 EF5ACF6FF93E136E,P,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100902,093324,20100908,1MM+,66.901,7.900,,,,20100902,220605,1.00 E9409F033F17E848,S,649903PU9,NEW YORK ST DORM AUTH REVS NON INSD-ALBANY PUB LIBR,20070621,4.500,20210701,,,20100902,093643,20100908,25000.00,100.000,4.499,,,,20100902,220605,1.00 ADB8FC933BDDD464,D,226831FS9,CROCKETT CNTY TENN ,20100520,2.500,20150401,,,20100902,093614,20100908,35000.00,105.025,,,,,20100902,220605,1.00 570684444B64EF8E,S,57582PWH9,MASSACHUSETTS ST TAXABLE-CONS LN-SER D-BUILD,20100826,4.500,20310801,,,20100902,093625,20100908,25000.00,98.867,4.585,,,,20100902,220605,1.00 700302AE40A7E2D9,S,64966BRT2,NEW YORK N Y REF-SER A,20020801,5.750,20130801,,,20100902,093641,20100908,5000.00,108.595,1.156,,,,20100902,220605,1.00 B7B9EDDE1C12575E,D,57582PWH9,MASSACHUSETTS ST TAXABLE-CONS LN-SER D-BUILD,20100826,4.500,20310801,,,20100902,093625,20100908,25000.00,98.767,,,,,20100902,220605,1.00 3466088DC87C3605,D,52850CFM2,LEWISTON ME PUB IMPT-SER A,20100915,2.000,20140115,Y,,20100902,093600,20100915,30000.00,103.438,,,,,20100902,220605,1.00 3479B9B2C26E8560,D,64966BRT2,NEW YORK N Y REF-SER A,20020801,5.750,20130801,,,20100902,093641,20100908,5000.00,108.095,,,,,20100902,220605,1.00 BE036ECAEE8BC00D,S,57586CV77,MASSACHUSETTS ST HEALTH & EDL VAR-STONEHILL COLLEGE-SER K,20080403,,20370701,,,20100902,093619,20100902,1MM+,100.000,0.000,,,,20100902,220605,1.00 C9492B75FFCF447C,S,52850CFM2,LEWISTON ME PUB IMPT-SER A,20100915,2.000,20140115,Y,,20100902,093657,20100915,30000.00,103.938,0.800,,,,20100902,220605,1.00 4EB40B3F782DDDB2,P,791621TH8,ST LOUIS MO ,20061116,4.200,20250215,,,20100902,093702,20100907,5000.00,101.500,3.828,,,,20100902,220605,1.00 50727FCF525AF31B,S,38122NTV4,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC-FSA-CR,20050804,5.000,20450601,,,20100902,093658,20100908,10000.00,101.743,4.584,,,,20100902,220605,1.00 6AC13EB2154DC9EC,S,65820HG49,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.000,20250215,,,20100902,093649,20100908,50000.00,100.994,3.873,,,,20100902,220605,1.00 DE86481DED273A52,S,932889PW2,WALNUT VALLEY CALIF UNI SCH ELECTION 2000-SER E,20050609,4.000,20190801,,,20100902,093651,20100908,20000.00,106.785,2.518,,,,20100902,220605,1.00 2ACD8DE391E7D55E,D,65820HG49,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.000,20250215,,,20100902,093649,20100908,50000.00,100.494,,,,,20100902,220605,1.00 42D7E30C7872FFD0,D,932889PW2,WALNUT VALLEY CALIF UNI SCH ELECTION 2000-SER E,20050609,4.000,20190801,,,20100902,093651,20100908,20000.00,105.535,,,,,20100902,220605,1.00 E15A0B08CD6B4415,S,838536DU1,SOUTH JERSEY TRANSN AUTH N J SER A-1,20090804,4.000,20191101,,,20100902,093659,20100908,10000.00,107.485,3.055,,,,20100902,220605,1.00 889DB733A17C5A99,S,66285WBQ8,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER B,20080403,5.750,20400101,,,20100902,093700,20100908,25000.00,106.500,4.689,,,,20100902,220605,1.00 2F348AADC6E9CB49,S,130795XY8,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-A-BHAC-CR,20070201,4.750,20330401,,,20100902,093707,20100908,5000.00,98.834,4.835,,,,20100902,220605,1.00 272E9A1672F7D63E,P,613340L22,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20080715,4.000,20210801,,,20100902,093610,20100908,20000.00,107.587,2.917,,,,20100902,220605,1.00 A7FDEEDE9DA6B241,D,130795XY8,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-A-BHAC-CR,20070201,4.750,20330401,,,20100902,093658,20100908,5000.00,98.634,,,,,20100902,220605,1.00 F8F72D8BAD6569F8,S,829702AA7,SISKIYOU CNTY CALIF PENSION OBLIG,20070912,6.100,20370601,,,20100902,093707,20100908,55000.00,97.000,6.333,,,,20100902,220605,1.00 0483511C1F324DDE,S,954863DJ2,WEST ORANGE N J BRD ED CTFS REF,20041215,4.500,20291001,,,20100902,093713,20100908,10000.00,100.000,4.499,,,,20100902,220605,1.00 815CCCE588685E4D,D,387883JB8,GRANT CNTY WASH PUB UTIL DIST REF-SER A,20051213,5.000,20300101,,,20100902,093500,20100908,500000.00,103.977,,S,,,20100902,220605,1.00 FF7A1F514B20196B,D,38122NTV4,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC-FSA-CR,20050804,5.000,20450601,,,20100902,093700,20100908,10000.00,99.500,,,,,20100902,220605,1.00 BE8D333AC2432D08,S,658908MG0,NORTH DAKOTA ST BRD HIGHER ED UNIV N D-HSG & AUX FACS ,20060301,4.500,20310401,,,20100902,093722,20100908,5000.00,103.739,3.748,,,,20100902,220605,1.00 935A8978977D5C10,S,791526CD6,ST LOUIS CNTY MO SPL OBLIG TAXABLE-EMERGENCY COMM SYS-B,20100415,5.625,20351201,,,20100902,093724,20100908,5000.00,100.500,5.559,,,,20100902,220605,1.00 950D9642938C4A8D,S,13067JMJ7,CALIFORNIA ST ECONOMIC VAR-SER C-5-RMKT 12/2/09,20040616,,20230701,,,20100902,093654,20100902,1MM+,100.000,0.000,,,,20100902,220605,1.00 BC9005DB1C728999,S,631663EH0,NASSAU CNTY N Y INTERIM FIN REF-SALES TAX SECD-SER B,20030521,5.000,20121115,,,20100902,093657,20100908,425000.00,109.655,0.550,,,,20100902,220605,1.00 D15AC7D914E0FDC3,S,13063A4E1,CALIFORNIA ST VAR PURP,20090401,4.500,20170401,,,20100902,093727,20100908,50000.00,112.681,2.400,,,,20100902,220605,1.00 33564B031112D60D,D,57582PWH9,MASSACHUSETTS ST TAXABLE-CONS LN-SER D-BUILD,20100826,4.500,20310801,,,20100902,093625,20100908,25000.00,98.517,,,,,20100902,220605,1.00 FDAADA92C16316C8,D,57582PWH9,MASSACHUSETTS ST TAXABLE-CONS LN-SER D-BUILD,20100826,4.500,20310801,,,20100902,093624,20100908,25000.00,98.767,,,,,20100902,220605,1.00 5DD6BAE692261DE8,S,80168QDH2,SANTA CLARA VY CALIF WTR DIST REF-TAXABLE-SER B,20061221,5.312,20350601,,,20100902,093734,20100908,5000.00,103.345,5.072,,,,20100902,220605,1.00 33F97E81DEA1CD8D,S,592030XM7,METROPOLITAN GOVT NASHVILLE & REF-SYS-SER B,20080627,4.250,20230515,,,20100902,093730,20100908,20000.00,106.749,3.250,,,,20100902,220605,1.00 7A1AACC444A240BD,S,03588EY98,ANNE ARUNDEL CNTY MD CONS-WTR & SWR,20090423,4.000,20260401,,,20100902,093715,20100908,15000.00,108.095,2.924,,,,20100902,220605,1.00 8EB279DF0E6D171E,S,344640RS8,FONTANA CALIF UNI SCH DIST CAP APPREC-BD ANTIC NTS,20100107,0.000,20121201,,,20100902,093738,20100908,155000.00,97.143,1.304,,,,20100902,220605,1.00 E1F923FD12F3BE69,S,251255P66,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20050323,5.000,20280701,,,20100902,093740,20100908,15000.00,102.955,4.312,,,,20100902,220605,1.00 30539EA66272E311,S,888808AT9,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.125,20420601,,,20100902,093536,20100908,15000.00,110.270,0.179,,,,20100902,220605,1.00 0AE0C19554000684,D,344640RS8,FONTANA CALIF UNI SCH DIST CAP APPREC-BD ANTIC NTS,20100107,0.000,20121201,,,20100902,093730,20100908,155000.00,97.042,,,,,20100902,220605,1.00 7974A65F40DD2ED3,D,251255P66,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20050323,5.000,20280701,,,20100902,093740,20100908,15000.00,102.330,,,,,20100902,220605,1.00 0B7219D9CA330CDF,D,74527ABS4,PUERTO RICO HSG FIN AUTH AFFORDABLE HSG MTG-PORTFOLIO X,20060420,5.500,20281201,,,20100902,093500,20100908,10000.00,99.000,,,,,20100902,220605,1.00 1E1951735E6B8F94,P,914402UD2,UNIVERSITY MD SYS AUXILIARY SER A,20040601,5.000,20170401,,,20100902,093727,20100908,25000.00,108.790,2.411,,,,20100902,220605,1.00 99EA156A6BAF6728,P,815626EU6,SEDGWICK CNTY KANS UNI SCH ,20020915,2.500,20171001,,,20100902,093742,20100908,10000.00,100.138,2.431,,,,20100902,220605,1.00 473BDBDCEDB6E8C4,D,13063A4E1,CALIFORNIA ST VAR PURP,20090401,4.500,20170401,,,20100902,093716,20100908,50000.00,112.681,,,,,20100902,220605,1.00 32E043090FF4D6F5,S,13033W3G6,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS & ELEC-C,20090901,,20161201,,,20100902,093717,20100902,1MM+,100.000,0.000,,,,20100902,220605,1.00 E0CF6384FED47BFA,S,3735406M0,GEORGIA MUN ELEC AUTH PWR REV REF-SER C,19930401,5.700,20190101,,,20100902,093720,20100908,5000.00,111.000,4.123,,,,20100902,220605,1.00 855B40D033278808,D,3735406M0,GEORGIA MUN ELEC AUTH PWR REV REF-SER C,19930401,5.700,20190101,,,20100902,093713,20100908,5000.00,111.000,,,,,20100902,220605,1.00 C4F0AD76869F90F9,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100902,093751,20100908,10000.00,108.885,6.670,,,,20100902,220605,1.00 E4294091B6940361,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100902,093752,20100908,15000.00,108.885,6.670,,,,20100902,220605,1.00 68511AB67F9B6981,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100902,093753,20100908,10000.00,108.000,6.684,,,,20100902,220605,1.00 CDDE77B357284D87,S,378280MU2,GLENDALE ARIZ REF,20020601,4.000,20110701,,,20100902,093756,20100908,20000.00,102.755,0.601,,,,20100902,220605,1.00 79F3A799892B9532,D,838536DU1,SOUTH JERSEY TRANSN AUTH N J SER A-1,20090804,4.000,20191101,,,20100902,093656,20100908,10000.00,104.985,,,,,20100902,220605,1.00 1F73B8CB1F1F4FDA,D,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,,,20100902,093656,20100908,185000.00,98.190,,,,,20100902,220605,1.00 AFD99175A17E4A0F,D,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,,,20100902,093655,20100908,185000.00,98.250,,,,,20100902,220605,1.00 833D59E1F01B8A29,D,838536DU1,SOUTH JERSEY TRANSN AUTH N J SER A-1,20090804,4.000,20191101,,,20100902,093653,20100908,10000.00,105.235,,,,,20100902,220605,1.00 8FA98DF7C5B33E90,S,60635EBZ8,MISSOURI ST ENVIRONMENTAL IMPT ST LOUIS CNTY WTR CO-SER A,19980301,5.100,20280301,,,20100902,093800,20100908,5000.00,100.000,5.094,,,,20100902,220605,1.00 0B1FB6A73C1839A4,P,419798MK6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO & SUBSIDS PJS,19931101,5.450,20231101,,,20100902,093803,20100908,5000.00,98.000,5.666,,,,20100902,220605,1.00 E32A73A1FDF0A8CE,D,888808AT9,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.125,20420601,,,20100902,093536,20100908,15000.00,109.770,,,,,20100902,220605,1.00 E48E661794F09A0D,S,592643BN9,METROPOLITAN WASH D C ARPTS TAXABLE-DULLES METRORAIL CAP-D,20100527,8.000,20471001,,,20100902,093804,20100908,35000.00,109.751,7.239,,,,20100902,220605,1.00 96E1F3373B074C63,S,829702AA7,SISKIYOU CNTY CALIF PENSION OBLIG,20070912,6.100,20370601,,,20100902,093807,20100908,20000.00,97.000,6.333,,,,20100902,220605,1.00 A74431030A14F4AF,S,74514LMH7,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20300701,,,20100902,093702,20100908,15000.00,102.874,4.750,,,,20100902,220605,1.00 EFDD327B9EA769FA,S,681793ZJ7,OMAHA PUB PWR DIST NEB ELEC SER B,19921001,6.200,20170201,,,20100902,093550,20100908,1MM+,118.500,3.000,,,,20100902,220605,1.00 86D162B7BBAEE0D7,S,59333MUD5,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,4.000,20180501,,,20100902,093806,20100908,35000.00,108.565,2.750,,,,20100902,220605,1.00 2F4FC409996A3888,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100902,093740,20100908,10000.00,108.885,,,,,20100902,220605,1.00 4502C81326742CB5,S,167485P96,CHICAGO ILL PROJ & REF-SER C,20071108,4.000,20150101,,,20100902,093800,20100908,40000.00,109.582,1.687,,,,20100902,220605,1.00 C7CAFD485B695A53,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100902,093740,20100908,15000.00,108.885,,,,,20100902,220605,1.00 E87C3C121EC94043,D,59333MUD5,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,4.000,20180501,,,20100902,093806,20100908,35000.00,107.065,,,,,20100902,220605,1.00 46FE5BBD76BF288A,S,799385CN7,SAN RAMON CALIF PUB FING AUTH CAP APPREC-SER A,20061025,0.000,20190201,,,20100902,093800,20100908,10000.00,62.475,5.681,,,,20100902,220605,1.00 FE4F0961B7DCD4BA,S,73358T6J5,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FOURTH,20090301,4.000,20130901,,,20100902,093811,20100908,10000.00,109.827,0.665,,,,20100902,220605,1.00 7BA7FFE3FD663A6F,S,677525RE9,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT CO PROJ,20060913,4.800,20360901,,,20100902,093817,20100908,5000.00,101.875,4.439,,,,20100902,220605,1.00 EBF0643926D160F6,D,757710KM9,REDONDO BEACH CALIF UNI SCH ELECTION 2008-D-BUILD AMER,20100914,5.430,20270801,Y,,20100902,093811,20100914,25000.00,100.250,,,,,20100902,220605,1.00 26C56F083A8DE12F,S,751073HS9,RALEIGH DURHAM N C ARPT AUTH REF-SER B,20100902,3.000,20201101,,,20100902,093733,20100908,25000.00,101.000,2.880,,,,20100902,220605,1.00 CF175BC2517C6A59,S,303823HF8,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20290515,,,20100902,093737,20100908,15000.00,106.000,3.741,,,,20100902,220605,1.00 4A2F1D663AFE9186,S,914301L20,UNIVERSITY HOUSTON TEX UNIV REF-CONS SYS-SER A,20090615,5.000,20140215,,,20100902,093300,20100908,170000.00,113.768,0.920,,,,20100902,220605,1.00 0B14B98EFCBC9D28,P,92817FWN2,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20010501,5.000,20210801,,,20100902,093643,20100908,1000000.00,105.223,0.281,,,,20100902,220605,1.00 082AED0F7C18720A,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100902,093740,20100908,10000.00,108.000,,,,,20100902,220605,1.00 4F8240BC08BE867E,P,67908NJW2,OKLAHOMA ST CAPITOL IMPT AUTH SER D,20050707,4.350,20250701,,,20100902,093800,20100908,40000.00,103.186,3.622,,,,20100902,220605,1.00 DB76CB98BEC89AB3,S,617235AL0,MORGAN CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ,20100601,3.200,20200601,,,20100902,093805,20100908,25000.00,103.900,2.740,,,,20100902,220605,1.00 8EE77645C3301970,S,121822AM2,BURLINGTON KANS ENVIRONMENTAL KANSAS CITY PWR & LT CO PROJ,20050901,4.650,20350901,,,20100902,093822,20100908,15000.00,95.037,5.000,,,,20100902,220605,1.00 9A247E4354FA775F,P,649659GH6,NEW YORK N Y SER B,19930818,,20180815,,,20100902,093736,20100902,300000.00,100.000,0.000,,,,20100902,220605,1.00 EAFB1A3D8145BCC8,S,167486GC7,CHICAGO ILL UNREFUNDED BAL-REF-SER B,19930915,5.125,20150101,,,20100902,093800,20100908,10000.00,113.865,1.772,,,,20100902,220605,1.00 4F7144A0E40DDCE3,S,849832RJ1,SPRING LAKE PARK MINN INDPT SCH BLDG-SER A,20060503,5.000,20200201,,,20100902,093755,20100903,50000.00,113.934,2.250,,,,20100902,220605,1.00 837890CC6CA3D660,P,792547FH9,ST MARYS COLLEGE MD REVS ACADEMIC & AUXIL FEES-SUB-A,20020615,5.000,20220901,,,20100902,093828,20100908,100000.00,106.500,2.128,,,,20100902,220605,1.00 FE1509E2E536E62F,P,059189DV9,BALTIMORE MD CONS PUB IMPT-SER A,20050623,4.125,20241015,,,20100902,093830,20100908,100000.00,104.530,3.156,,,,20100902,220605,1.00 582C27C88D493E71,S,613349C98,MONTGOMERY CNTY MD HSG OPPNTYS SER A,20040226,3.300,20130701,,,20100902,093746,20100908,10000.00,103.097,2.159,,,,20100902,220605,1.00 533732FF13F7CEF6,S,64966HLN8,NEW YORK N Y SER K,20090604,5.000,20130801,,,20100902,093525,20100908,15000.00,111.241,1.050,,,,20100902,220605,1.00 36D32228DB4E727F,D,792547FH9,ST MARYS COLLEGE MD REVS ACADEMIC & AUXIL FEES-SUB-A,20020615,5.000,20220901,,,20100902,093828,20100908,100000.00,107.000,,,,,20100902,220605,1.00 34603DEBEBFC24AF,S,64966HLN8,NEW YORK N Y SER K,20090604,5.000,20130801,,,20100902,093540,20100908,45000.00,111.241,1.050,,,,20100902,220605,1.00 52FCCBE57F8B871A,D,059189DV9,BALTIMORE MD CONS PUB IMPT-SER A,20050623,4.125,20241015,,,20100902,093830,20100908,100000.00,105.030,,,,,20100902,220605,1.00 401F05D76E97FBEE,D,613349C98,MONTGOMERY CNTY MD HSG OPPNTYS SER A,20040226,3.300,20130701,,,20100902,093746,20100908,10000.00,103.097,,,,,20100902,220605,1.00 2F0EBC2C89A8616E,P,13062PK27,CALIFORNIA ST VAR PURP,20041201,5.000,20290601,,,20100902,093828,20100908,50000.00,101.392,4.632,,,,20100902,220605,1.00 EFC696F22287E74D,S,829702AA7,SISKIYOU CNTY CALIF PENSION OBLIG,20070912,6.100,20370601,,,20100902,093829,20100908,20000.00,97.000,6.333,,,,20100902,220605,1.00 70EFB4B06FE45CC6,S,68428QAA1,ORANGE COUNTY CALIF REF-CTF ANTIC NTS-SER B,20091201,2.000,20101201,,,20100902,093247,20100902,1MM+,100.413,0.323,,,,20100902,220605,1.00 18034871C1ADC59D,D,592643BN9,METROPOLITAN WASH D C ARPTS TAXABLE-DULLES METRORAIL CAP-D,20100527,8.000,20471001,,,20100902,093700,20100908,35000.00,107.597,,,,,20100902,220605,1.00 BDB08870582B55B7,D,592643BN9,METROPOLITAN WASH D C ARPTS TAXABLE-DULLES METRORAIL CAP-D,20100527,8.000,20471001,,,20100902,093738,20100908,35000.00,107.847,,,,,20100902,220605,1.00 228B90EB1C9195AC,S,574300HE2,MARYLAND ST TRANSN AUTH TRANSN ,20080326,4.750,20320701,,,20100902,093816,20100908,15000.00,107.764,3.600,,,,20100902,220605,1.00 C7D7D5AD5AAA6B53,D,836753HF3,SOUTH BROWARD HOSP DIST FLA REF-HOSP,20060322,4.500,20300501,,,20100902,093812,20100908,50000.00,98.375,,,,,20100902,220605,1.00 89EC139A5FFBCA12,D,574300HE2,MARYLAND ST TRANSN AUTH TRANSN ,20080326,4.750,20320701,,,20100902,093808,20100908,15000.00,107.664,,,,,20100902,220605,1.00 3ED6D797BC5A457D,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100902,093856,20100916,20000.00,100.000,4.849,,,,20100902,220605,1.00 2275C31F933E279F,S,20774LEJ0,CONNECTICUT ST HEALTH & EDL HORACE BUSHNELL MEM HALL-SER A,19990901,5.625,20290701,,,20100902,093803,20100908,25000.00,100.831,1.000,,,,20100902,220605,1.00 01124A33062C20AF,S,64579ELL8,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED CTR-A,19980601,5.000,20280101,,,20100902,093858,20100908,15000.00,100.000,4.894,,,,20100902,220605,1.00 6875F716874AA29E,S,914455KQ2,UNIVERSITY MICH UNIV REVS GEN-SER C,20100218,5.000,20230401,,,20100902,093826,20100908,20000.00,116.519,3.000,,,,20100902,220605,1.00 1604CD53FAF2CC26,S,64986APF2,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-SUB-B,20060622,5.500,20150615,,,20100902,093802,20100908,250000.00,119.513,1.270,,,,20100902,220605,1.00 D1B796CF3854439C,D,914455KQ2,UNIVERSITY MICH UNIV REVS GEN-SER C,20100218,5.000,20230401,,,20100902,093828,20100908,20000.00,116.518,,,,,20100902,220605,1.00 B2AE726232879456,P,5946144F3,MICHIGAN ST BLDG AUTH REV UNREFUNDED BAL-FACS PROG-SER I,20010712,5.500,20151015,,,20100902,093707,20100908,675000.00,104.707,1.190,,,,20100902,220605,1.00 617153C3F5180941,S,0106083U9,ALABAMA ST PUB SCH & COLLEGE REF-CAP IMPT-SER A,20100422,5.000,20170501,,,20100902,093848,20100908,20000.00,119.266,1.901,,,,20100902,220605,1.00 66F5C16F5C3EACEA,D,73358T6J5,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FOURTH,20090301,4.000,20130901,,,20100902,093808,20100908,10000.00,108.276,,,,,20100902,220605,1.00 85F662318FFAC4BD,D,73358T6J5,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FOURTH,20090301,4.000,20130901,,,20100902,093807,20100908,10000.00,108.526,,,,,20100902,220605,1.00 4D0998F447ADC671,S,272623FZ7,EAST HADDAM CONN ,20080515,4.125,20230515,,,20100902,093846,20100908,40000.00,106.005,3.236,,,,20100902,220605,1.00 535A2E8AA400B1FA,S,13062PHL9,CALIFORNIA ST ,20030701,5.250,20280201,,,20100902,093859,20100908,10000.00,102.383,4.364,,,,20100902,220605,1.00 6540483BA271F45F,S,38122NUX8,GOLDEN ST TOB SECURITIZATION ENHACED ASSET-A-BHAC NICO-CR,20050804,5.000,20380601,,,20100902,093900,20100908,10000.00,99.300,5.047,,,,20100902,220605,1.00 894726F9C1A6D3C5,D,167486GC7,CHICAGO ILL UNREFUNDED BAL-REF-SER B,19930915,5.125,20150101,,,20100902,093600,20100908,10000.00,113.865,,,,,20100902,220605,1.00 F3897583C961EAD1,D,272623FZ7,EAST HADDAM CONN ,20080515,4.125,20230515,,,20100902,093839,20100908,40000.00,105.905,,,,,20100902,220605,1.00 43BC4EF2E0D5463C,D,13062PHL9,CALIFORNIA ST ,20030701,5.250,20280201,,,20100902,093856,20100908,10000.00,102.283,,,,,20100902,220605,1.00 F33FF79BDADC5E09,D,64983M8R2,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,4.000,20240701,,,20100902,093710,20100908,1MM+,104.472,,P,,,20100902,220605,1.00 C265720F960B585A,S,160853KM8,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS-SER A,20070828,4.625,20180115,,,20100902,093912,20100908,105000.00,112.122,2.546,,,,20100902,220605,1.00 AB99F6B7B8798FED,S,658256SG8,NORTH CAROLINA ST HWY,20040901,5.000,20140501,,,20100902,093902,20100908,25000.00,114.289,1.000,,,,20100902,220605,1.00 438946D7DDC1E429,S,303823HF8,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20290515,,,20100902,093828,20100908,15000.00,106.000,3.741,,,,20100902,220605,1.00 CE5AC62919024296,S,64983UFQ8,NEW YORK ST DORM AUTH REVS CAP APPREC-MEM SLOAN CTR-SER 1,20030514,0.000,20260701,,,20100902,093900,20100908,50000.00,59.876,3.270,,,,20100902,220605,1.00 33E2C5F49C563E1B,S,575925NM0,MASSACHUSETTS ST INDL FIN AGY REF-CHESTNUT KNOLL PJ-A,19980415,5.625,20250215,,,20100902,093900,20100908,15000.00,95.849,6.060,,,,20100902,220605,1.00 A44F67BCDFF7B557,S,60635ECB0,MISSOURI ST ENVIRONMENTAL IMPT ST LOUIS CNTY WTR CO,19990301,5.000,20290301,,,20100902,093926,20100908,30000.00,100.000,4.995,,,,20100902,220605,1.00 B144F7ECB74F91AD,S,033896JC6,ANDERSON IND SCH BLDG CORP REF-FIRST MTG,20060321,4.750,20270115,,,20100902,093921,20100908,20000.00,109.250,3.465,,,,20100902,220605,1.00 53882F20F4E01645,D,401766RZ5,GUILFORD CONN ,20100815,2.000,20170815,,,20100902,093925,20100908,40000.00,101.414,,,,Y,20100902,220605,1.00 7A4CEB33ACA6185F,D,836753HF3,SOUTH BROWARD HOSP DIST FLA REF-HOSP,20060322,4.500,20300501,,,20100902,093603,20100908,50000.00,98.500,,,,,20100902,220605,1.00 AD82871955F13983,S,65821DBB6,NORTH CAROLINA MED CARE COMMN VAR-REF-WAKE FOREST UNIV-D,20081016,,20340701,,,20100902,093849,20100902,1MM+,100.000,0.000,,,,20100902,220605,1.00 9C924121F0162455,S,414004T27,HARRIS CNTY TEX TOLL ROAD-SR LIEN-SER A,20061001,4.500,20360815,,,20100902,093921,20100908,10000.00,102.975,3.933,,,,20100902,220605,1.00 D1E86CACBBEA2D84,S,54810CY38,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2010-REF & IMPT,20031001,5.000,20280515,,,20100902,093517,20100908,25000.00,104.069,3.400,,,,20100902,220605,1.00 EDB952AB8D6DC3F0,S,401766RZ5,GUILFORD CONN ,20100815,2.000,20170815,,,20100902,093925,20100908,40000.00,101.414,1.700,,,,20100902,220605,1.00 6BC11A9C7F5BEA93,S,52850CGT6,LEWISTON ME REF-TAXABLE-SER C,20100915,2.000,20140401,Y,,20100902,093000,20100915,100000.00,100.855,1.750,,,Y,20100902,220605,1.00 64A8EC1E0AB3E6C2,S,68607DNU5,OREGON ST DEPT TRANSN HWY USER SUB LIEN-SER B,20100408,5.000,20141115,,,20100902,093618,20100908,125000.00,116.267,1.020,,,,20100902,220605,1.00 A9BBB2194AAF278F,S,575925NM0,MASSACHUSETTS ST INDL FIN AGY REF-CHESTNUT KNOLL PJ-A,19980415,5.625,20250215,,,20100902,093900,20100908,15000.00,95.849,6.060,,,,20100902,220605,1.00 280860166C460B56,S,678908E75,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20420215,,,20100902,093900,20100908,40000.00,101.452,4.735,,,,20100902,220605,1.00 8E36A1E67D49974E,S,958366F27,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,6.600,20330401,,,20100902,093936,20100908,10000.00,107.306,5.602,,,,20100902,220605,1.00 D9884F1449FDC844,P,521774DL0,LEAGUE CITY TEX WTRWKS & SWR ,20090715,3.500,20170215,,,20100902,093000,20100908,5000.00,106.339,2.430,,,,20100902,220605,1.00 131AF32AD019EC1C,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100902,093934,20100908,15000.00,87.625,6.500,,,,20100902,220605,1.00 453D720A82B96B6B,D,521774DL0,LEAGUE CITY TEX WTRWKS & SWR ,20090715,3.500,20170215,,,20100902,093000,20100908,5000.00,106.500,,,,,20100902,220605,1.00 5460F459C4A91B8C,D,504102YA6,LA PORTE TEX INDPT SCH DIST TAXABLE-SCHOOLHOUSE-SER B,20100901,3.519,20210215,Y,,20100902,093843,20100914,400000.00,100.729,,,,,20100902,220605,1.00 AF201540C6F4A42D,D,504102YA6,LA PORTE TEX INDPT SCH DIST TAXABLE-SCHOOLHOUSE-SER B,20100901,3.519,20210215,Y,,20100902,093842,20100914,400000.00,100.789,,,,,20100902,220605,1.00 24A14C3955FAA858,D,603789V54,MINNEAPOLIS MINN SPL SCH DIST REF-SER A,20050301,4.000,20120201,,,20100902,093822,20100908,120000.00,104.365,,,,,20100902,220605,1.00 EEE6294057A14BE0,S,59259RL51,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20351115,,,20100902,093900,20100908,100000.00,105.420,4.001,,,,20100902,220605,1.00 8C006FD7F365A714,S,59259RL51,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20351115,,,20100902,093900,20100908,200000.00,105.420,4.001,,,,20100902,220605,1.00 65B6809086C49269,S,59259RL51,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20351115,,,20100902,093900,20100908,150000.00,105.420,4.001,,,,20100902,220605,1.00 99D71535D346F1F7,S,59259RL51,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20351115,,,20100902,093900,20100908,50000.00,105.420,4.001,,,,20100902,220605,1.00 53ED3844CF905B0E,S,59259RL51,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20351115,,,20100902,093900,20100908,50000.00,105.420,4.001,,,,20100902,220605,1.00 FFE615458E50146E,S,59259RL51,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20351115,,,20100902,093900,20100908,20000.00,105.420,4.001,,,,20100902,220605,1.00 1FC9B12EE23E3BC9,S,507108BP2,LAGRANGE CNTY IND PUB LIBR SER A,20091230,4.500,20290115,,,20100902,093942,20100908,10000.00,104.000,3.959,,,,20100902,220605,1.00 4C1F74683500640C,S,797299DU5,SAN DIEGO CALIF PUB FACS FING REF-BALLPARK-SER A,20070312,5.250,20230215,,,20100902,093933,20100908,75000.00,108.069,3.823,,,,20100902,220605,1.00 17FEA9717A69DF9B,S,658196PP9,NORTH CAROLINA EASTN MUN PWR REF-SER B,19930101,6.000,20220101,,,20100902,093934,20100916,20000.00,113.500,4.464,,,,20100902,220605,1.00 BBB4ADC5DF02CB98,S,091096AV9,BIRMINGHAM ALA WTRWKS BRD WTR SER A,20090501,4.750,20290101,,,20100902,093940,20100908,25000.00,107.669,3.671,,,,20100902,220605,1.00 0069334F11E489EF,S,68608JCM1,OREGON ST FACS AUTH REV SR-COLLEGE IN STUDENT HSG PJ-A,20050415,4.100,20170701,,,20100902,093700,20100908,30000.00,97.248,4.574,,,,20100902,220605,1.00 4F59B1FC64F88103,S,60635ECB0,MISSOURI ST ENVIRONMENTAL IMPT ST LOUIS CNTY WTR CO,19990301,5.000,20290301,,,20100902,093951,20100908,5000.00,100.000,4.995,,,,20100902,220605,1.00 EC5A8C40159DC80D,D,68608JCM1,OREGON ST FACS AUTH REV SR-COLLEGE IN STUDENT HSG PJ-A,20050415,4.100,20170701,,,20100902,093457,20100908,45000.00,96.247,,,,,20100902,220605,1.00 AC1A3C270BBFC6A6,D,20772G4K1,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,5.000,20140101,,,20100902,093220,20100908,750000.00,113.894,,P,,,20100902,220605,1.00 01826C2732BD1EAF,S,462582B97,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.125,20350701,,,20100902,093954,20100908,30000.00,102.375,3.831,,,,20100902,220605,1.00 2213D9B23117DE4C,S,20774UTU9,CONNECTICUT ST HEALTH & EDL YALE UNIV-Z-2-RMKT 03/28/08,20071004,5.050,20420701,,,20100902,093946,20100908,15000.00,110.596,3.300,,,,20100902,220605,1.00 921CFCF2D03F79AD,S,546475LJ1,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20300501,,,20100902,093733,20100908,150000.00,110.890,3.650,,,,20100902,220605,1.00 FE9EFFCFFB4AD0D1,S,709223WW7,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.000,20290601,,,20100902,093900,20100908,200000.00,107.855,3.928,,,,20100902,220605,1.00 FA36EE4BDFB93923,S,709223WW7,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.000,20290601,,,20100902,093900,20100908,200000.00,107.855,3.928,,,,20100902,220605,1.00 F817887721EA0D59,D,20774UTU9,CONNECTICUT ST HEALTH & EDL YALE UNIV-Z-2-RMKT 03/28/08,20071004,5.050,20420701,,,20100902,093946,20100908,15000.00,108.596,,,,,20100902,220605,1.00 6E12451FE4B03A74,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100902,094001,20100916,10000.00,100.000,4.849,,,,20100902,220605,1.00 41371A2C990E9133,S,94601DFE2,WAYNE CNTY PA ,20100915,3.800,20261115,Y,,20100902,094000,20100930,30000.00,102.000,3.371,,,,20100902,220605,1.00 3F425A5E45974D0C,S,815267AA7,SEDGWICK & SHAWNEE CNTY KANS TAXABLE-CAP APPREC,20100720,0.000,20370601,,,20100902,093713,20100908,250000.00,17.181,6.602,,,,20100902,220605,1.00 C69D29A604A63102,D,6095664F8,MONMOUTH CNTY N J IMPT AUTH GOVTL LN,20071213,5.000,20131201,,,20100902,093756,20100908,250000.00,110.294,,S,,,20100902,220605,1.00 8E58C7EFC65CC30A,S,646065ZU9,NEW JERSEY ST EDL FACS AUTH REF-KEAN UNIV-SER A,20090624,5.250,20290901,,,20100902,094011,20100908,20000.00,109.354,3.999,,,,20100902,220605,1.00 792BC95BA1D57BFF,S,64579XBQ6,NEW JERSEY HEALTH CARE FACS GREYSTONE PK PSYCHIATRIC HOSP,20050908,4.125,20220915,,,20100902,094012,20100908,20000.00,102.000,3.684,,,,20100902,220605,1.00 DA86ED7FCBC75986,S,829702AA7,SISKIYOU CNTY CALIF PENSION OBLIG,20070912,6.100,20370601,,,20100902,094006,20100908,50000.00,97.000,6.333,,,,20100902,220605,1.00 F29D0B1461A4BF51,S,955817DB4,WEST SHORE PA AREA HOSP AUTH HOLY SPIRIT HOSP PROJ,20011201,5.800,20160101,,,20100902,094010,20100908,10000.00,102.375,3.923,,,,20100902,220605,1.00 95582E04C2FED567,D,186352JJ0,CLEVELAND OHIO ARPT SYS REV VAR-SER C-RMKTED 11/16/2006,20010227,5.000,20230101,,,20100902,093922,20100908,10000.00,107.838,,,,,20100902,220605,1.00 F23D31AF3EE03980,S,829702AA7,SISKIYOU CNTY CALIF PENSION OBLIG,20070912,6.100,20370601,,,20100902,094016,20100908,25000.00,97.000,6.333,,,,20100902,220605,1.00 1EC1840A4D115161,S,888809AC4,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.250,20420601,,,20100902,094008,20100908,10000.00,98.899,6.330,,,,20100902,220605,1.00 FF88ED25C73C5217,P,684790AS7,ORANGE CNTY VA ECONOMIC DEV REF-VA PROJS,20070920,4.500,20340201,,,20100902,094020,20100903,25000.00,100.000,4.499,,,,20100902,220605,1.00 6AB19848E71C8527,S,942886AV4,WAUKEGAN ILL PKG FEES & SALES SER A,20040401,4.250,20241230,,,20100902,094020,20100908,10000.00,101.900,3.709,,,,20100902,220605,1.00 D7391C665387B00E,S,059851GD1,BANDERA TEX INDPT SCH DIST ,20020801,5.000,20150215,,,20100902,094023,20100908,50000.00,106.230,0.635,,,,20100902,220605,1.00 18B223E6F5A982DC,P,745181VW4,PUERTO RICO COMWLTH HWY & SER Y-NATL IBC,19960301,5.000,20360701,,,20100902,094006,20100908,15000.00,117.125,1.877,,,,20100902,220605,1.00 1D64682479EE6432,S,4520018J2,ILLINOIS EDL FACS AUTH REVS NORTHWESTERN UNIV,20031029,5.000,20331201,,,20100902,094009,20100908,50000.00,105.625,3.153,,,,20100902,220605,1.00 A385D57D79431002,D,649901U94,NEW YORK ST DORM AUTH REVS HOSP-FHA-INSD MTG-LUTHERAN MED,20030301,5.000,20310801,,,20100902,093916,20100908,100000.00,101.250,,,,,20100902,220605,1.00 1C5027F56DBEEFDA,D,52850CFM2,LEWISTON ME PUB IMPT-SER A,20100915,2.000,20140115,Y,,20100902,094000,20100915,30000.00,103.438,,,,,20100902,220605,1.00 0504227E265E953F,D,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20100902,093833,20100908,745000.00,106.140,,S,,,20100902,220605,1.00 EEDC79AB1F809825,D,942886AV4,WAUKEGAN ILL PKG FEES & SALES SER A,20040401,4.250,20241230,,,20100902,094020,20100908,10000.00,100.900,,,,,20100902,220605,1.00 F299AEACD5CACBD2,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100902,094028,20100916,25000.00,100.000,4.849,,,,20100902,220605,1.00 FFA2FB64B08E3FCF,S,033161RQ5,ANCHORAGE ALASKA REF-SCHS-SER B,20060810,5.000,20111001,,,20100902,093900,20100908,25000.00,104.768,0.500,,,,20100902,220605,1.00 F926C2ACB4FD84D6,S,52850CFM2,LEWISTON ME PUB IMPT-SER A,20100915,2.000,20140115,Y,,20100902,094029,20100915,30000.00,103.938,0.800,,,,20100902,220605,1.00 E965BB071766FFAA,S,297860BN7,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.350,20370301,Y,,20100902,094028,20100909,10000.00,100.744,4.254,,,,20100902,220605,1.00 FE0D0DAEDB648217,S,45200FYT0,ILLINOIS FIN AUTH REV RUSH UNIV MED CTR-SER D,20090729,6.625,20391101,,,20100902,093806,20100908,20000.00,109.914,5.186,,,,20100902,220605,1.00 FA839A590FD1B999,D,797299DU5,SAN DIEGO CALIF PUB FACS FING REF-BALLPARK-SER A,20070312,5.250,20230215,,,20100902,093930,20100908,75000.00,106.319,,,,,20100902,220605,1.00 D54AE15A50849A2E,D,797299DU5,SAN DIEGO CALIF PUB FACS FING REF-BALLPARK-SER A,20070312,5.250,20230215,,,20100902,093928,20100908,75000.00,106.444,,,,,20100902,220605,1.00 8409C8E5DEDBE0F3,D,45200FYT0,ILLINOIS FIN AUTH REV RUSH UNIV MED CTR-SER D,20090729,6.625,20391101,,,20100902,093806,20100908,20000.00,109.814,,,,,20100902,220605,1.00 DF751EC72835FFAF,D,338765DZ0,FLATHEAD CNTY MONT HIGH SCH ,20050315,4.000,20160701,,,20100902,093911,20100908,100000.00,111.075,,,,,20100902,220605,1.00 136EDADD1C3D03CE,S,67756AYX4,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HOSPS HLTH SYS INC-A,20070207,4.750,20360115,,,20100902,094033,20100908,20000.00,99.243,4.802,,,,20100902,220605,1.00 CE2DA7D4F4A1B59E,D,955817DB4,WEST SHORE PA AREA HOSP AUTH HOLY SPIRIT HOSP PROJ,20011201,5.800,20160101,,,20100902,094004,20100908,10000.00,102.275,,,,,20100902,220605,1.00 84844C39661A5286,S,592190KU5,METROPOLITAN NASHVILLE ARPT REF-IMPT-SER B,20100826,4.000,20150701,,,20100902,094040,20100908,200000.00,111.377,1.539,,,,20100902,220605,1.00 2D35F8BD511D3451,S,88880TGP5,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C-XLCA-ICR,20031202,5.250,20130601,,,20100902,094041,20100908,10000.00,101.250,-13.039,,,,20100902,220605,1.00 A1A31F031720EB92,S,548108RB7,LOWER DAUPHIN PA SCH DIST 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A,20090515,3.500,20200515,,,20100902,094030,20100908,5000.00,103.757,3.005,,,,20100902,220605,1.00 A5502570DCD4F351,D,92817F4Q6,VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997 RESOLUTION-B,20050420,5.250,20170801,,,20100902,093937,20100908,25000.00,118.940,,,,,20100902,220605,1.00 3DC62DAA319B8BEA,S,68608JCM1,OREGON ST FACS AUTH REV SR-COLLEGE IN STUDENT HSG PJ-A,20050415,4.100,20170701,,,20100902,093700,20100908,15000.00,97.748,4.486,,,,20100902,220605,1.00 CD11E7076D055C67,S,678514BB5,OKLAHOMA CAP IMP AUTH ST HWY TAXABLE-B-BUILD AMER BDS,20100914,4.792,20250701,Y,,20100902,094105,20100914,10000.00,102.250,4.504,,,,20100902,220605,1.00 8F064752B67F40EF,S,251237Y80,DETROIT MICH SEW DISP REV UNREFUNDED BAL-REF-SR-LIEN-A,20030515,5.000,20260701,,,20100902,094059,20100908,65000.00,104.625,3.265,,,,20100902,220605,1.00 AE8A85398A820D13,D,92817F4Q6,VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997 RESOLUTION-B,20050420,5.250,20170801,,,20100902,093936,20100908,25000.00,119.191,,,,,20100902,220605,1.00 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0F17CB1F9100BD98,S,256039DW5,DOBBS FERRY N Y BD ANTIC NTS-VAR PURP,20100909,1.250,20110114,Y,,20100902,093725,20100909,1MM+,100.207,0.652,,,,20100902,220605,1.00 500A924763C549CF,S,012123HZ1,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.250,20261215,,,20100902,094105,20100908,30000.00,104.955,3.642,,,,20100902,220605,1.00 8084DED2A7F21A7E,S,677525TW7,OHIO ST AIR QUALITY DEV AUTH VAR-REF-POLLUTN CTL-,20061205,2.250,20231201,,,20100902,094117,20100908,25000.00,101.328,1.750,,,,20100902,220605,1.00 9B68725852294A0B,D,012123HZ1,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.250,20261215,,,20100902,094105,20100908,30000.00,102.955,,,,,20100902,220605,1.00 B02223F03733AAB5,S,664423CY4,NORTHEASTERN ILL UNIV ILL REV UNIV FACS SYS,20040401,4.450,20330701,,,20100902,094129,20100908,5000.00,100.140,4.402,,,,20100902,220605,1.00 8F3816512EF434CC,P,01757LCL8,ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEALTHCARE-SER A,20080513,,20311001,,,20100902,094032,20100902,1MM+,100.000,0.000,,,,20100902,220605,1.00 D7DA4C2E087D93C9,P,658256VE9,NORTH CAROLINA ST REF-SER B,20050615,5.000,20160401,,,20100902,094139,20100908,10000.00,115.101,2.109,,,,20100902,220605,1.00 1D52D4AE43D7FA90,D,658256VE9,NORTH CAROLINA ST REF-SER B,20050615,5.000,20160401,,,20100902,094139,20100908,10000.00,115.101,,,,,20100902,220605,1.00 521F7BD291C29778,S,760612AJ0,REPUBLIC MO SPL OBLIG ,20100909,3.300,20190501,Y,,20100902,094130,20100909,5000.00,101.525,3.074,,,,20100902,220605,1.00 173AEF5C12F72BFB,S,777870PY6,ROSEVILLE CALIF SPL TAX REF-NORTH ROSEVILLE CMNTY-1,20050915,4.250,20230901,,,20100902,093913,20100908,15000.00,92.612,5.032,,,,20100902,220605,1.00 E81BF707080D774B,D,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20100902,093339,20100908,745000.00,106.080,,P,,,20100902,220605,1.00 8EBBB99580EAE135,D,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER 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MENTAL HLTH CAP FACS-SER II-A,20050831,3.750,20120801,,,20100902,094152,20100908,5000.00,103.970,1.616,,,,20100902,220605,1.00 8E0984D774E957AD,D,717823Q92,PHILADELPHIA PA GAS WKS REV FIFTH SER A-1,20041014,5.000,20330901,,,20100902,093917,20100908,150000.00,103.028,,P,,,20100902,220605,1.00 33ABE6CD23F6F74D,P,514045ZG1,LANCASTER CNTY PA HOSP AUTH VAR-MASONIC HOMES PROJ-SER D,20080401,,20340701,,,20100902,094142,20100902,1MM+,100.000,0.000,,,,20100902,220605,1.00 80F7D6F9523563DC,D,80585VAU0,SCAGO EDL FACS CORP FOR REF-MARLBORO CNTY SCH DIST,20100916,4.250,20291201,Y,,20100902,094208,20100916,650000.00,98.375,,,,,20100902,220605,1.00 8EDCF4CB17D4445A,D,760612AJ0,REPUBLIC MO SPL OBLIG ,20100909,3.300,20190501,Y,,20100902,094141,20100909,5000.00,100.319,,,,,20100902,220605,1.00 53ED6CDA2F6DA412,D,649901U94,NEW YORK ST DORM AUTH REVS HOSP-FHA-INSD MTG-LUTHERAN MED,20030301,5.000,20310801,,,20100902,094211,20100908,100000.00,101.190,,,,,20100902,220605,1.00 BA4AB1DFDD7A6CF6,S,647353CJ8,NEW MEXICO ST HWY COMMN REV HWY INFRASTRUCT-SR SUB LIEN-C,20020515,5.375,20150615,,,20100902,094217,20100908,25000.00,108.276,0.662,,,,20100902,220605,1.00 56904F5077BF1CF4,S,810489JT2,SCOTTSDALE ARIZ MUN PPTY CORP REF,20061129,5.000,20300701,,,20100902,094149,20100908,50000.00,112.500,4.074,,,,20100902,220605,1.00 648DD21A52CD900A,D,20772G4K1,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,5.000,20140101,,,20100902,093936,20100908,750000.00,113.954,,S,,,20100902,220605,1.00 EECC41DE12CDAC52,D,971597FG9,WILMINGTON DEL PKG AUTH GTD ,20020701,5.250,20150915,,,20100902,094217,20100908,100000.00,116.910,,,,,20100902,220605,1.00 C299659B13EAA4C2,P,838536ER7,SOUTH JERSEY TRANSN AUTH N J TAXABLE-BUILD AMER BDS-A-5,20090804,7.000,20381101,,,20100902,094219,20100908,25000.00,108.000,6.383,,,,20100902,220605,1.00 249448FDA2438C7A,P,645913AQ7,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20120215,,,20100902,093130,20100908,5000.00,95.839,2.981,,,,20100902,220605,1.00 9288563EDDA6BD22,S,610208BN9,MONONGALIA CNTY W VA BLDG MONONGALIA GEN HOSP-SER A,20050615,5.000,20300701,,,20100902,094221,20100923,10000.00,100.000,4.998,,,,20100902,220605,1.00 81A0E9999B283E65,S,186352JJ0,CLEVELAND OHIO ARPT SYS REV VAR-SER C-RMKTED 11/16/2006,20010227,5.000,20230101,,,20100902,093922,20100908,10000.00,108.838,3.430,,,,20100902,220605,1.00 8E2B92027D751BCB,P,088563NE7,BEXAR TEX MET WTR DIST WTRWKS ,19980701,5.000,20380501,,,20100902,094226,20100908,5000.00,98.000,5.136,,,,20100902,220605,1.00 9164EF742DCDF94A,D,088563NE7,BEXAR TEX MET WTR DIST WTRWKS ,19980701,5.000,20380501,,,20100902,094226,20100908,5000.00,98.000,,,,,20100902,220605,1.00 5C21FAC7F9DBB87D,S,57420PDR4,MARYLAND ST ECONOMIC DEV CORP MD AVIATION ADMIN FACS,20030401,5.000,20270601,,,20100902,094200,20100908,10000.00,104.375,3.309,,,,20100902,220605,1.00 DB1BDDB6FA397384,S,342816VG7,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR SUPPLY-A,20080917,4.750,20241001,,,20100902,094200,20100908,15000.00,107.852,3.618,,,,20100902,220605,1.00 AFF4600548D22FCA,S,50825JDH6,LAKE CNTY FLA SCH BRD CTFS SER A,20030201,4.500,20200701,,,20100902,094200,20100908,10000.00,102.575,3.529,,,,20100902,220605,1.00 A3625AD02FF92C24,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100902,094236,20100916,5000.00,100.000,4.849,,,,20100902,220605,1.00 BBA24A191CA98AF7,S,677525RE9,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT CO PROJ,20060913,4.800,20360901,,,20100902,094239,20100908,10000.00,101.875,4.439,,,,20100902,220605,1.00 67A9D5D873230435,S,047870HJ2,ATLANTA GA WTR & WASTEWTR REV SER A-MBIA-FSA-CR,20011201,5.500,20271101,,,20100902,094237,20100908,10000.00,114.550,4.292,,,,20100902,220605,1.00 2CA41B9C8F8CA4C7,P,823242AQ5,SHEPERD COLLEGE BRD GOVERNORS ,20030101,5.125,20331201,,,20100902,094238,20100908,10000.00,105.000,4.042,,,,20100902,220605,1.00 120BEEF79F39C928,D,560425L40,MAINE HEALTH & HIGHER EDL FACS SER A,20070718,5.000,20300701,,,20100902,094235,20100908,100000.00,108.267,,,,,20100902,220605,1.00 B6C67C636143FB58,S,010652AP0,ALABAMA 21ST CENTY AUTH TOB ,20000901,5.750,20121201,,,20100902,094237,20100908,10000.00,99.900,5.793,,,,20100902,220605,1.00 C6F80FFB9769411D,S,13063BBU5,CALIFORNIA ST TAXABLE-BUILD AMER BDS,20091110,7.350,20391101,,,20100902,094240,20100908,120000.00,108.250,6.701,,,,20100902,220605,1.00 ACF78775766AAC99,S,560425L40,MAINE HEALTH & HIGHER EDL FACS SER A,20070718,5.000,20300701,,,20100902,094235,20100908,100000.00,110.267,3.304,,,,20100902,220605,1.00 9E46F65D365870F2,S,576049V31,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20070201,4.500,20460801,,,20100902,094237,20100908,10000.00,102.402,4.069,,,,20100902,220605,1.00 060465C983463E38,D,576049V31,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20070201,4.500,20460801,,,20100902,094237,20100908,10000.00,100.402,,,,,20100902,220605,1.00 4B097F468598F6AA,D,186352JJ0,CLEVELAND OHIO ARPT SYS REV VAR-SER C-RMKTED 11/16/2006,20010227,5.000,20230101,,,20100902,093922,20100908,10000.00,107.838,,,,,20100902,220605,1.00 F3811B7EB5F78ECF,S,890568PF9,TOPEKA KANS REF-SER B,20100929,3.125,20230815,Y,,20100902,094242,20100929,35000.00,100.000,3.125,,,,20100902,220605,1.00 76588DD4A2E57242,S,13067JLR0,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.250,20130701,,,20100902,094000,20100908,100000.00,113.014,0.580,,,,20100902,220605,1.00 FA1D635FE05BBA83,D,010652AP0,ALABAMA 21ST CENTY AUTH TOB ,20000901,5.750,20121201,,,20100902,094245,20100908,10000.00,99.750,,,,,20100902,220605,1.00 E417A5276AF014D0,S,455057ZW2,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,4.000,20260601,Y,,20100902,094253,20100908,25000.00,100.000,3.999,,,,20100902,220605,1.00 533E3028E2873ECC,S,74526LEH2,PUERTO RICO HSG FIN AUTH UNREFUNDED BAL-CAP FD PROG,20031218,5.000,20121201,,,20100902,094235,20100908,10000.00,105.710,2.356,,,,20100902,220605,1.00 A72357F04925B275,S,347658PE0,FORT LAUDERDALE FLA WTR & SWR ,20080306,4.000,20160901,,,20100902,094200,20100908,250000.00,113.391,1.640,,,,20100902,220605,1.00 703ADE317E826271,D,74526LEH2,PUERTO RICO HSG FIN AUTH UNREFUNDED BAL-CAP FD PROG,20031218,5.000,20121201,,,20100902,094235,20100908,10000.00,105.610,,,,,20100902,220605,1.00 437F0471DDF128D8,D,13063BBU5,CALIFORNIA ST TAXABLE-BUILD AMER BDS,20091110,7.350,20391101,,,20100902,094233,20100908,120000.00,108.250,,,,,20100902,220605,1.00 E3EDA14C747C2511,D,74526LEH2,PUERTO RICO HSG FIN AUTH UNREFUNDED BAL-CAP FD PROG,20031218,5.000,20121201,,,20100902,094249,20100908,10000.00,105.610,,,,,20100902,220605,1.00 34178F1D1826796C,S,688018BD1,OSCEOLA CNTY FLA LTD,20100826,3.000,20191001,,,20100902,094255,20100908,35000.00,104.860,2.400,,,,20100902,220605,1.00 130092E3EE2A5992,D,20772G3E6,CONNECTICUT ST SER B,20090326,3.500,20190301,,,20100902,094230,20100908,25000.00,108.767,,,,,20100902,220605,1.00 8D9A0A0AB8DBF8AF,D,688018BD1,OSCEOLA CNTY FLA LTD,20100826,3.000,20191001,,,20100902,094255,20100908,35000.00,103.360,,,,,20100902,220605,1.00 B62501A34AD696FE,P,455057XD6,INDIANA ST FIN AUTH REV REF-ST REVOLVING FD-SER A,20100202,4.000,20160201,,,20100902,094303,20100908,10000.00,109.101,2.202,,,,20100902,220605,1.00 CFB5BC6C675B6618,S,46613PUB0,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20321001,,,20100902,094301,20100913,25000.00,100.000,4.498,,,,20100902,220605,1.00 DD37F038A7177E7C,D,455057XD6,INDIANA ST FIN AUTH REV REF-ST REVOLVING FD-SER A,20100202,4.000,20160201,,,20100902,094303,20100908,10000.00,109.100,,,,,20100902,220605,1.00 6BCA02D5C728E2E4,D,46613PUB0,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20321001,,,20100902,094301,20100913,25000.00,99.250,,,,,20100902,220605,1.00 38B42F6BC753EB01,S,796825BB2,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20200801,,,20100902,094302,20100908,10000.00,50.553,7.012,,,,20100902,220605,1.00 432FD8F2A240C885,S,940450KC2,WASHINGTON TWP N J BRD ED ,20050301,4.500,20220301,,,20100902,094303,20100908,10000.00,106.229,2.616,,,,20100902,220605,1.00 B5CD3B339CCCBE82,S,199546BY7,COLUMBUS OHIO REGL ARPT AUTH REF,20070412,5.000,20230101,,,20100902,093631,20100908,10000.00,106.240,3.876,,,,20100902,220605,1.00 7C5BD70B95D00684,D,4450425M2,HUMBLE TEX INDPT SCH DIST SCH BLDG-SER A,20080401,5.000,20300215,,,20100902,094234,20100908,25000.00,108.878,,,,,20100902,220605,1.00 F34B24435F2D554B,D,4450425M2,HUMBLE TEX INDPT SCH DIST SCH BLDG-SER A,20080401,5.000,20300215,,,20100902,094216,20100908,25000.00,109.128,,,,,20100902,220605,1.00 FA8EF84378ABB1C4,D,717823Q92,PHILADELPHIA PA GAS WKS REV FIFTH SER A-1,20041014,5.000,20330901,,,20100902,094048,20100908,150000.00,103.088,,S,,,20100902,220605,1.00 B1EBAD0A1E6603F0,S,4450425M2,HUMBLE TEX INDPT SCH DIST SCH BLDG-SER A,20080401,5.000,20300215,,,20100902,094317,20100908,25000.00,111.287,3.277,,,,20100902,220605,1.00 E230358D25BD752E,S,834666FC8,SOMERSET CNTY N J IMPT AUTH CNTY GTD GOVTL LN-,20100304,3.000,20160901,,,20100902,094318,20100908,25000.00,107.489,1.679,,,,20100902,220605,1.00 37D301F84B360BC3,S,245913FS2,DELAWARE CNTY PA AUTH REV HLTH SYS-CATHOLIC HLTH EAST-A,19980101,4.875,20261115,,,20100902,094200,20100908,10000.00,100.000,4.802,,,,20100902,220605,1.00 C4B024B5EC85B035,S,54438CEM0,LOS ANGELES CALIF CMNTY REF-ELECTION 2001-SER A,20050322,5.000,20210801,,,20100902,094318,20100908,25000.00,111.156,2.561,,,,20100902,220605,1.00 6E9461B6EA003AF5,S,791526CD6,ST LOUIS CNTY MO SPL OBLIG TAXABLE-EMERGENCY COMM SYS-B,20100415,5.625,20351201,,,20100902,094325,20100908,5000.00,100.500,5.559,,,,20100902,220605,1.00 153857139E80E237,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100902,094325,20100914,5000.00,102.500,5.605,,,,20100902,220605,1.00 F87933BC6532201A,S,084113PU7,BERKELEY CALIF MEASURE FF-NEIGHBORHOOD PJ,20100803,4.250,20390901,,,20100902,094327,20100908,5000.00,100.000,4.249,,,,20100902,220605,1.00 DACB819F41BE0CFA,P,610377AQ6,MONROE CITY MO SCH DIST R-I MO DIRECT DEP PROG,20080624,4.250,20280301,,,20100902,094329,20100907,5000.00,101.215,3.732,,,,20100902,220605,1.00 2680A1003DFB9CD1,D,834666FC8,SOMERSET CNTY N J IMPT AUTH CNTY GTD GOVTL LN-,20100304,3.000,20160901,,,20100902,094323,20100908,25000.00,106.213,,,,,20100902,220605,1.00 0142AA583BA28024,D,57419NP24,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-SER A,20040422,4.500,20210601,,,20100902,094238,20100908,25000.00,98.290,,S,,,20100902,220605,1.00 9D8D18071A92D688,D,199546BY7,COLUMBUS OHIO REGL ARPT AUTH REF,20070412,5.000,20230101,,,20100902,093600,20100908,10000.00,105.240,,,,,20100902,220605,1.00 CD3C5FCE9A68DB27,S,64605LAK4,NEW JERSEY ST EDL FACS AUTH FAIRLEIGH DICKINSON UNIV-SER D,20021201,5.250,20320701,,,20100902,094326,20100908,15000.00,101.000,4.863,,,,20100902,220605,1.00 D4976906B4A648A2,S,13063A3B8,CALIFORNIA ST ,20080701,5.250,20380801,,,20100902,094329,20100909,20000.00,104.000,4.638,,,,20100902,220605,1.00 E534D3072B0C5124,S,424672NN9,HEMPSTEAD TOWN N Y PUB IMPT-SER A,20070901,5.000,20160901,,,20100902,094245,20100908,100000.00,120.265,1.450,,,,20100902,220605,1.00 976D0B5E11BE5141,S,219770DV3,CORONADO CALIF CMNTY DEV AGY CORONADO CMNTY DEV PJ,20030501,5.000,20340901,,,20100902,094336,20100908,15000.00,96.341,5.270,,,,20100902,220605,1.00 90E93204D4757830,D,64983M8R2,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,4.000,20240701,,,20100902,093518,20100908,1MM+,104.532,,S,,,20100902,220605,1.00 829F081DA76CD58C,D,617235AL0,MORGAN CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ,20100601,3.200,20200601,,,20100902,093806,20100908,25000.00,103.900,,,,,20100902,220605,1.00 3484203522A8AEA9,D,979375CZ3,WOODFORD CNTY KY PUB PPTYS REF-CT FACS PROJ,20070131,3.750,20140201,,,20100902,093339,20100908,125000.00,108.288,,,,,20100902,220605,1.00 887258EB0A9BDAC8,P,684212EG4,ORANGE CNTY CALIF ARPT REV SER A,20090709,5.000,20200701,,,20100902,094300,20100908,50000.00,115.648,2.969,,,,20100902,220605,1.00 263135989EB0497C,S,37855PFR8,GLENDALE WIS CMNTY DEV AUTH TAXABLE-CMNTY DEV-BAYSHORE-A,20070626,6.970,20291001,,,20100902,094206,20100908,500000.00,106.400,5.850,,,,20100902,220605,1.00 0511351EFD5055E2,S,958366F27,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,6.600,20330401,,,20100902,094346,20100908,5000.00,107.306,5.602,,,,20100902,220605,1.00 25947294E10BA0C6,P,452151AU7,ILLINOIS ST FIRST SER,20020701,5.375,20180701,,,20100902,094349,20100908,10000.00,104.065,3.052,,,,20100902,220605,1.00 EFE66C357A8DC59C,D,452151AU7,ILLINOIS ST FIRST SER,20020701,5.375,20180701,,,20100902,094349,20100908,10000.00,104.065,,,,,20100902,220605,1.00 89E8C243707E1E64,P,649660PA9,NEW YORK N Y SER B,19930818,,20190815,,,20100902,094314,20100902,1MM+,100.000,0.000,,,,20100902,220605,1.00 D7F05E0272BB4EB2,D,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100902,094317,20100908,30000.00,99.750,,,,,20100902,220605,1.00 18CA085ACA04B863,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100902,094256,20100908,45000.00,83.659,,,,,20100902,220605,1.00 63BFA89C19BB06BB,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100902,094240,20100908,45000.00,83.909,,,,,20100902,220605,1.00 5DE2B78563B76BA1,S,12677PAQ4,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT ,20010301,5.000,20210401,,,20100902,094358,20100915,10000.00,103.000,3.069,,,,20100902,220605,1.00 AC6F6640576EEF1E,P,46936FAK4,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC,20060511,5.000,20361115,,,20100902,094400,20100908,5000.00,100.000,4.998,,,,20100902,220605,1.00 83EF7A7073DEB21A,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100902,094355,20100908,45000.00,86.250,6.239,,,,20100902,220605,1.00 9941D21985E46009,S,13066YDX4,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20150501,,,20100902,094356,20100908,50000.00,109.320,0.422,,,,20100902,220605,1.00 FA0527F0B0774AE4,S,20772G3E6,CONNECTICUT ST SER B,20090326,3.500,20190301,,,20100902,094321,20100908,25000.00,109.601,2.250,,,,20100902,220605,1.00 6B5E7B00C335A8D3,S,504102YM0,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE-SER A,20100901,2.000,20170215,Y,,20100902,094334,20100914,15000.00,101.575,1.740,,,,20100902,220605,1.00 44B7F67DF738FE38,S,303823HF8,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20290515,,,20100902,094320,20100908,10000.00,106.000,3.741,,,,20100902,220605,1.00 ABA1012D4BF276F0,S,13062TPE8,CALIFORNIA ST ,20060901,5.000,20200901,,,20100902,094320,20100908,50000.00,111.744,2.850,,,,20100902,220605,1.00 4D6D9BB80DD0DA13,S,688018BD1,OSCEOLA CNTY FLA LTD,20100826,3.000,20191001,,,20100902,094404,20100908,35000.00,104.860,2.400,,,,20100902,220605,1.00 2DA68E1352E5C615,S,491189FC5,KENTUCKY ASSET / LIABILITY TAXABLE-FDG NTS-FIRST SER,20100826,3.165,20180401,,,20100902,094139,20100908,600000.00,100.514,3.088,,,,20100902,220605,1.00 B948D9C6B63B2C16,S,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,,,20100902,094409,20100908,5000.00,107.200,5.890,,,,20100902,220605,1.00 A94459DF14DF36A2,S,413890AF1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20221115,,,20100902,094409,20100908,15000.00,97.975,5.479,,,,20100902,220605,1.00 46DE213813849393,D,688018BD1,OSCEOLA CNTY FLA LTD,20100826,3.000,20191001,,,20100902,094404,20100908,35000.00,103.360,,,,,20100902,220605,1.00 3B7A54275F12D780,D,219770DV3,CORONADO CALIF CMNTY DEV AGY CORONADO CMNTY DEV PJ,20030501,5.000,20340901,,,20100902,094344,20100908,15000.00,93.905,,,,,20100902,220605,1.00 3F9A3E1AEE249DCA,S,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20100902,094400,20100908,25000.00,107.516,3.086,,,,20100902,220605,1.00 3B8C1200512B0A64,S,761440YK6,REVERE MASS ST QUALIFIED-MUN PURP LN,20100801,3.625,20280901,,,20100902,094407,20100908,25000.00,102.000,3.387,,,,20100902,220605,1.00 2674541FF7CC6BDE,S,765433FJ1,RICHMOND VA PUB UTIL REV ,20070425,4.500,20250115,,,20100902,094411,20100908,25000.00,109.108,2.918,,,,20100902,220605,1.00 401886259C81804C,D,765433FJ1,RICHMOND VA PUB UTIL REV ,20070425,4.500,20250115,,,20100902,094411,20100908,25000.00,108.608,,,,,20100902,220605,1.00 800668B4185F3D45,D,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,,,20100902,094400,20100908,5000.00,107.000,,,,,20100902,220605,1.00 38799D12269B0896,S,73358TVS7,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,5.000,20281001,,,20100902,094419,20100908,10000.00,107.283,3.650,,,,20100902,220605,1.00 55C2402E249A9BDA,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100902,093908,20100908,1000000.00,100.250,5.079,,,,20100902,220605,1.00 C10C515DC9C1A0A6,D,504102YM0,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE-SER A,20100901,2.000,20170215,Y,,20100902,094300,20100914,15000.00,101.575,,,,,20100902,220605,1.00 87744EDA719C3F6B,S,415669BK5,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.500,20390815,,,20100902,094412,20100908,25000.00,92.442,4.997,,,,20100902,220605,1.00 41A5797F8873946A,D,140898AR8,CARBON CNTY UTAH SOLID WASTE REF-LAIDLAW ENVIRONMENTL-SER A,19970701,7.450,20170701,,,20100902,094243,20100908,10000.00,99.120,,S,,,20100902,220605,1.00 C46926B53EC3C6A8,S,354802EY2,FRANKLIN TEX INDPT SCH DIST CAP APPREC-REF-SER A,20080918,0.000,20110215,,,20100902,094400,20100908,50000.00,99.599,0.923,,,,20100902,220605,1.00 8F413A0A7C1E8F30,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100902,094400,20100908,50000.00,68.612,7.671,,,,20100902,220605,1.00 85213A4635C73ECD,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100902,094400,20100909,15000.00,82.620,7.967,,,,20100902,220605,1.00 6ADFB1889296AB8A,D,25477GCR4,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER C,20090903,5.000,20131201,,,20100902,094435,20100908,10000.00,109.551,,,,,20100902,220605,1.00 9627A3A0372E9116,P,25477GCR4,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER C,20090903,5.000,20131201,,,20100902,094435,20100908,10000.00,109.551,1.935,,,,20100902,220605,1.00 03DDEE836E0205D9,S,60415ND82,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER I,20060727,5.150,20380701,,,20100902,094433,20100908,5000.00,100.000,5.148,,,,20100902,220605,1.00 72B4475A84F8778B,S,297860BN7,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.350,20370301,Y,,20100902,094429,20100928,10000.00,101.500,4.156,,,,20100902,220605,1.00 FE1E3F051D476381,S,940858UR2,WASHOE CNTY NEV SCH DIST REF,20010501,5.000,20110601,,,20100902,094422,20100908,100000.00,103.202,0.600,,,,20100902,220605,1.00 143AEE8A8DD70274,P,92778LAF7,VIRGINIA COMWLTH UNIV HEALTH VAR-GEN-SER A,20080103,,20370701,,,20100902,094342,20100902,400000.00,100.000,0.000,,,,20100902,220605,1.00 C1D5F5DCA804AE49,D,940858UR2,WASHOE CNTY NEV SCH DIST REF,20010501,5.000,20110601,,,20100902,094422,20100908,100000.00,103.077,,,,,20100902,220605,1.00 C6EB75FE3EED4BE1,S,472644AZ6,JEFFERSON CNTY ALA BRD ED SCH REF WTS-SER A,19990115,5.000,20200215,,,20100902,094441,20100916,25000.00,100.000,4.891,,,,20100902,220605,1.00 610257D2DFF940D7,S,544652Y53,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20051213,5.000,20340601,,,20100902,094400,20100908,10000.00,105.750,3.664,,,,20100902,220605,1.00 8F502297C2EDB3DE,S,256039DW5,DOBBS FERRY N Y BD ANTIC NTS-VAR PURP,20100909,1.250,20110114,Y,,20100902,094245,20100909,1MM+,100.157,0.797,,,,20100902,220605,1.00 3D72919E958AA319,S,709223XV8,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20301201,,,20100902,094400,20100908,30000.00,75.415,1.400,,,,20100902,220605,1.00 E42BA04E91EE31DC,S,254760Z61,DISTRICT COLUMBIA CAP APPREC-SER B ,19940721,0.000,20130601,,,20100902,094442,20100908,30000.00,96.581,1.278,,,,20100902,220605,1.00 55DA3F8CA9293F30,S,576018AK1,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER A,19971002,0.000,20280101,,,20100902,094452,20100908,150000.00,40.768,5.250,,,,20100902,220605,1.00 6E91975727C2D30D,S,765433FJ1,RICHMOND VA PUB UTIL REV ,20070425,4.500,20250115,,,20100902,094457,20100908,25000.00,109.108,2.918,,,,20100902,220605,1.00 AA97C7A2D89B7964,S,958366F27,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,6.600,20330401,,,20100902,094454,20100908,10000.00,107.306,5.602,,,,20100902,220605,1.00 D13E22778CE5D48E,D,576018AK1,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER A,19971002,0.000,20280101,,,20100902,094452,20100908,150000.00,40.018,,,,,20100902,220605,1.00 E3BCC54AA580FEEC,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100902,094457,20100916,10000.00,100.000,4.849,,,,20100902,220605,1.00 601836CA4FCA174B,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100902,094500,20100908,5000.00,102.500,5.781,,,,20100902,220605,1.00 8DDA47534A21AC8F,S,958366F27,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,6.600,20330401,,,20100902,094500,20100908,5000.00,107.306,5.602,,,,20100902,220605,1.00 19044CA0457834C3,D,765433FJ1,RICHMOND VA PUB UTIL REV ,20070425,4.500,20250115,,,20100902,094457,20100908,25000.00,108.608,,,,,20100902,220605,1.00 84716F8C1823D5EB,D,80585VAU0,SCAGO EDL FACS CORP FOR REF-MARLBORO CNTY SCH DIST,20100916,4.250,20291201,Y,,20100902,094456,20100916,650000.00,98.500,,S,,,20100902,220605,1.00 16A43B5A4B568270,S,592646ZH9,METROPOLITAN WASH D C ARPTS AMT-SER B-AGC-ICC,20070927,5.000,20181001,,,20100902,094503,20100908,10000.00,111.500,3.170,,,,20100902,220605,1.00 499524A11953AC6E,D,64579FAL7,NEW JERSEY HEALTH CARE FACS SHORE MEM HEALTH CARE SYS,20030701,4.625,20230701,,,20100902,094200,20100908,20000.00,80.712,,,,,20100902,220605,1.00 9182ED2ABA2A5031,S,303823HF8,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20290515,,,20100902,094419,20100908,10000.00,106.000,3.741,,,,20100902,220605,1.00 2A990C517542FB29,S,650367GC3,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20221001,,,20100902,094504,20100908,25000.00,105.951,3.300,,,,20100902,220605,1.00 C14947F30AF5BE13,D,610208BN9,MONONGALIA CNTY W VA BLDG MONONGALIA GEN HOSP-SER A,20050615,5.000,20300701,,,20100902,094251,20100908,500000.00,99.000,,,,,20100902,220605,1.00 2B50CFA83791A811,D,650367GC3,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20221001,,,20100902,094504,20100908,25000.00,104.076,,,,,20100902,220605,1.00 9A6378DFBDB6F5FC,S,54242VEK8,LONG BEACH CALIF PENSION OBLIG REF-TAXABLE-A-RMKT 12/30/2005,20020815,5.090,20140901,,,20100902,094456,20100908,60000.00,107.500,3.074,,,,20100902,220605,1.00 64BCBB4C44CB9001,S,575896CR4,MASSACHUSETTS ST PORT AUTH REV SER A,20070607,4.125,20200701,,,20100902,094512,20100908,25000.00,108.750,2.709,,,,20100902,220605,1.00 15982828E30A360B,D,5218403L0,LEANDER TEX INDPT SCH DIST PREM CAP APPREC-REF & SCH BLDG,20080501,0.000,20180815,,,20100902,094453,20100908,55000.00,78.582,,,,,20100902,220605,1.00 D37E2BB958DA8CFD,D,80585VAU0,SCAGO EDL FACS CORP FOR REF-MARLBORO CNTY SCH DIST,20100916,4.250,20291201,Y,,20100902,094456,20100916,650000.00,98.425,,P,,,20100902,220605,1.00 54F01C54D7E59A2A,S,696667C77,PALM SPRINGS CALIF UNI SCH REF,20051103,4.000,20130201,,,20100902,094517,20100908,15000.00,107.758,0.729,,,,20100902,220605,1.00 B929C1F78E0C0E14,S,108151ZT1,BRIDGEPORT CONN REF-SER C,20031101,5.000,20140815,,,20100902,094505,20100908,25000.00,112.244,0.774,,,,20100902,220605,1.00 DCCDE1F33AA072BE,S,219770DV3,CORONADO CALIF CMNTY DEV AGY CORONADO CMNTY DEV PJ,20030501,5.000,20340901,,,20100902,094519,20100908,10000.00,95.784,5.313,,,,20100902,220605,1.00 5AFED426FA4A7634,D,108151ZT1,BRIDGEPORT CONN REF-SER C,20031101,5.000,20140815,,,20100902,094505,20100908,25000.00,111.244,,,,,20100902,220605,1.00 277609502E682992,P,5742172N4,MARYLAND ST HEALTH & HIGHER VAR-UPPER CHESAPEAKE HOSP-A,20080808,,20430101,,,20100902,094436,20100902,1000000.00,100.000,0.000,,,,20100902,220605,1.00 23650A9CB20CCC3D,D,696667C77,PALM SPRINGS CALIF UNI SCH REF,20051103,4.000,20130201,,,20100902,094507,20100908,15000.00,107.458,,,,,20100902,220605,1.00 1DCBAE13F519726B,S,18639NBH2,CLEVELAND OHIO NONTAX REV REF-CLEVELAND STADIUM PROJ,20041216,3.500,20121201,,,20100902,094515,20100908,20000.00,105.194,1.135,,,,20100902,220605,1.00 5C83ACE9CF7B53E4,S,167486ME6,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.114,20251201,,,20100902,094520,20100908,10000.00,101.500,4.971,,,,20100902,220605,1.00 B65962A62A3F20E3,P,199491TF8,COLUMBUS OHIO REF-SER A,20050223,5.000,20161215,,,20100902,094524,20100908,10000.00,111.111,2.513,,,,20100902,220605,1.00 8BA741A81407271C,S,5218403L0,LEANDER TEX INDPT SCH DIST PREM CAP APPREC-REF & SCH BLDG,20080501,0.000,20180815,,,20100902,094511,20100908,55000.00,79.582,2.650,,,,20100902,220605,1.00 6D8E167AD53922CF,D,199491TF8,COLUMBUS OHIO REF-SER A,20050223,5.000,20161215,,,20100902,094524,20100908,10000.00,111.110,,,,,20100902,220605,1.00 3B6D6C977E8917A5,S,762242U94,RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-BRYANT COLLEGE,20010101,5.000,20311201,,,20100902,094500,20100908,15000.00,103.502,2.100,,,,20100902,220605,1.00 6E4BB913F18CBE99,S,603789U71,MINNEAPOLIS MINN SPL SCH DIST REF,20041001,4.000,20150201,,,20100902,094518,20100908,10000.00,105.979,1.453,,,,20100902,220605,1.00 3B8470F44076FA58,P,770077R64,ROANOKE VA PUB IMPT-SER D-RECOVERY ZONE,20100811,3.600,20270715,,,20100902,094513,20100908,25000.00,100.993,3.480,,,,20100902,220605,1.00 D7E0129540B24336,S,246579GA8,DELAWARE VALLEY PA REGL FIN ,20020501,5.500,20120701,,,20100902,094502,20100908,145000.00,107.596,1.250,,,,20100902,220605,1.00 7CBA3F99FAA643FF,S,57586CKV6,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER C,20050714,5.000,20330815,,,20100902,094526,20100916,25000.00,101.000,4.768,,,,20100902,220605,1.00 58D5EABDAC4BDD05,D,108151ZT1,BRIDGEPORT CONN REF-SER C,20031101,5.000,20140815,,,20100902,094505,20100908,25000.00,111.044,,,,,20100902,220605,1.00 18DA859D20390E36,S,940858UR2,WASHOE CNTY NEV SCH DIST REF,20010501,5.000,20110601,,,20100902,094525,20100908,100000.00,103.202,0.600,,,,20100902,220605,1.00 3FEC6C213DBDE31B,D,57586CKV6,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER C,20050714,5.000,20330815,,,20100902,094526,20100916,25000.00,101.000,,,,,20100902,220605,1.00 AA8A567551A76968,D,940858UR2,WASHOE CNTY NEV SCH DIST REF,20010501,5.000,20110601,,,20100902,094525,20100908,100000.00,103.077,,,,,20100902,220605,1.00 D0264D4E00FB9C8D,S,731127CM6,POLK CNTY FLA SCH DIST SALES ,20071130,5.000,20181001,,,20100902,094535,20100908,15000.00,110.500,3.320,,,,20100902,220605,1.00 1861E87429954E37,S,509552VN2,LAKE DALLAS TEX INDPT SCH DIST PREREFUNDED-CAP APPREC-REF,20030116,0.000,20190815,,,20100902,094540,20100908,160000.00,67.649,0.712,,,,20100902,220605,1.00 7EC65D42A1272577,S,961017GY0,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER C,19931109,0.000,20220815,,,20100902,094540,20100908,30000.00,70.850,2.908,,,,20100902,220605,1.00 9E7558FC0C979FA3,S,9141187X6,UNIVERSITY CINCINNATI OHIO GEN SER A,20010501,5.000,20310601,,,20100902,094540,20100908,100000.00,102.650,2.672,,,,20100902,220605,1.00 72906099CA2757DB,S,454795BV6,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-6,20061201,5.000,20361115,,,20100902,094540,20100908,5000.00,103.200,4.402,,,,20100902,220605,1.00 959AD7DE0919BAB3,S,795803BM6,SALUDA CNTY S C SCH DIST NO 1 REF,20090416,3.000,20120301,,,20100902,094527,20100908,25000.00,102.682,1.167,,,,20100902,220605,1.00 52278DFAB07CDFC2,D,052501FN8,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-C-,20100901,5.327,20270901,,,20100902,093900,20100908,750000.00,100.595,,,,,20100902,220605,1.00 57C5159EE2402F33,S,786208HW1,SADDLE BROOK TWP N J ,20100831,2.375,20190901,,,20100902,094542,20100908,25000.00,101.681,2.168,,,,20100902,220605,1.00 D115C2C5F90EED11,S,684201FS0,ORANGE CNTY CALIF REF-RECOVERY-SER A,20050818,5.000,20120601,,,20100902,094545,20100908,10000.00,107.021,0.901,,,,20100902,220605,1.00 0039775211436EC2,P,9151153V9,UNIVERSITY TEX PERM UNIV FD SYS-SER A,20081030,,20380701,,,20100902,093255,20100910,1MM+,100.000,0.000,,,,20100902,220605,1.00 55C2AF9D37D4839A,S,167485P88,CHICAGO ILL PROJ & REF-SER C,20071108,5.000,20140101,,,20100902,094517,20100908,15000.00,110.070,1.852,,,,20100902,220605,1.00 B27F8FEE525FF7C5,S,132813CE4,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER SER A,19900221,0.000,20140901,,,20100902,094550,20100908,5000.00,95.160,1.250,,,,20100902,220605,1.00 D9F454D63EF0ABA8,D,413890AF1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20221115,,,20100902,094427,20100908,15000.00,97.875,,,,,20100902,220605,1.00 99F363F7E9745474,S,64966FML5,NEW YORK N Y SUBSER F-1,20050922,5.000,20180901,,,20100902,094550,20100908,15000.00,113.139,2.200,,,,20100902,220605,1.00 7A6E32BE3079757C,S,860068BU8,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.625,20251001,,,20100902,094551,20100908,15000.00,101.775,4.392,,,,20100902,220605,1.00 E6F0767DCB45180D,P,810489JT2,SCOTTSDALE ARIZ MUN PPTY CORP REF,20061129,5.000,20300701,,,20100902,093800,20100908,50000.00,112.082,4.103,,,,20100902,220605,1.00 726E7D1239EF6C68,S,616021JR3,MOORESTOWN TWP N J SCH DIST ,20031215,4.500,20290115,,,20100902,094556,20100908,10000.00,103.936,3.250,,,,20100902,220605,1.00 9D9CF670DC047403,D,810489JT2,SCOTTSDALE ARIZ MUN PPTY CORP REF,20061129,5.000,20300701,,,20100902,093800,20100908,50000.00,112.250,,,,,20100902,220605,1.00 6059FEACDD7102F6,S,528725JD7,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,3.000,20220101,Y,,20100902,094556,20101006,15000.00,99.638,3.038,,,,20100902,220605,1.00 A025F32795CB28B5,S,803402DB9,SARASOTA FLA WTR & SWR SYS REV TAXABLE-SER B-BUILD AMER,20100916,4.770,20251001,Y,,20100902,094601,20100916,45000.00,100.000,4.770,,,,20100902,220605,1.00 31DE22A5FB8BC55D,S,64579ELL8,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED CTR-A,19980601,5.000,20280101,,,20100902,094600,20100908,5000.00,95.500,5.403,,,,20100902,220605,1.00 69C3165C0B6C0462,D,528725JD7,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,3.000,20220101,Y,,20100902,094556,20101006,15000.00,98.763,,,,,20100902,220605,1.00 0D34610E01501B62,S,432290LN2,HILLSBOROUGH CNTY FLA TAXABLE-B-BUILD AMER BDS,20091229,6.350,20390701,,,20100902,094602,20100927,15000.00,110.500,4.863,,,,20100902,220605,1.00 886B42B8617D5C18,S,74526QWB4,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20350701,,,20100902,094605,20100908,25000.00,104.958,4.103,,,,20100902,220605,1.00 ED76E1E394F9297A,D,161045EF2,CHARLOTTE N C WTR & SWR SYS SER A,20020215,5.250,20120701,,,20100902,094500,20100908,10000.00,107.901,,,,,20100902,220605,1.00 BC8285F7EE030692,D,219770DV3,CORONADO CALIF CMNTY DEV AGY CORONADO CMNTY DEV PJ,20030501,5.000,20340901,,,20100902,094542,20100908,10000.00,93.906,,,,,20100902,220605,1.00 BE92264FCA4D214B,D,684201FS0,ORANGE CNTY CALIF REF-RECOVERY-SER A,20050818,5.000,20120601,,,20100902,094556,20100908,10000.00,106.262,,,,,20100902,220605,1.00 F4B3FD187E4C7973,D,18639NBH2,CLEVELAND OHIO NONTAX REV REF-CLEVELAND STADIUM PROJ,20041216,3.500,20121201,,,20100902,094500,20100908,20000.00,104.244,,,,,20100902,220605,1.00 0C409D4EFE243B15,D,18639NBH2,CLEVELAND OHIO NONTAX REV REF-CLEVELAND STADIUM PROJ,20041216,3.500,20121201,,,20100902,094511,20100908,20000.00,104.369,,,,,20100902,220605,1.00 BCB2C5E8DA622AFE,P,64966G7J5,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.750,20250815,,,20100902,094559,20100908,20000.00,108.625,3.496,,,,20100902,220605,1.00 8F8782047552D148,P,649787VX3,NEW YORK ST VAR-SER C,20020221,,20220215,,,20100902,094500,20100903,25000.00,100.000,,,,,20100902,220605,1.00 BEAECFC38BB7813C,D,85230BCN6,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.650,20300201,,,20100902,093900,20100908,1MM+,100.823,,,,,20100902,220605,1.00 14BA3484F2B2C3A3,S,546395YQ1,LOUISIANA PUB FACS AUTH HOSP TOURO INFIRMARY PJ-SER A,19990515,5.500,20190815,,,20100902,094400,20100903,10000.00,96.750,5.974,,,,20100902,220605,1.00 66A8FBB2BDB5371D,P,64966FHM9,NEW YORK N Y VAR-SER E-SUBSER E-2,20050817,,20340801,,,20100902,094539,20100902,1MM+,100.000,0.000,,,,20100902,220605,1.00 298392C3D005250E,S,976050CQ5,WINTER PARK FLA WTR & SWR REV ,20020515,4.300,20131201,,,20100902,094618,20100908,20000.00,107.625,0.842,,,,20100902,220605,1.00 EF4ABA915051DCBC,D,52850CFM2,LEWISTON ME PUB IMPT-SER A,20100915,2.000,20140115,Y,,20100902,094600,20100915,100000.00,103.438,,,,,20100902,220605,1.00 FE98E493FD8D304D,S,088006DL2,BEVERLY HILLS CALIF PUB FING CAP IMPT PROJ,20070215,4.250,20230601,,,20100902,094619,20100908,20000.00,102.325,2.861,,,,20100902,220605,1.00 1ACA62CC1DA83CAA,S,163103QM9,CHELAN CNTY WASH PUB UTIL DIST AMT-SYS-SER B,20070531,4.600,20420701,,,20100902,094615,20100908,10000.00,94.415,4.950,,,,20100902,220605,1.00 2FA5366429BC8CA4,S,497766DA0,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20400901,Y,,20100902,094428,20100928,20000.00,100.000,4.250,,,,20100902,220605,1.00 B57CF4E4FB5F44ED,D,163103QM9,CHELAN CNTY WASH PUB UTIL DIST AMT-SYS-SER B,20070531,4.600,20420701,,,20100902,094615,20100908,10000.00,92.665,,,,,20100902,220605,1.00 79871039D6645E4C,S,1964742S8,COLORADO HEALTH FACS AUTH REV HLTH FACS-EVANGELICAL LUTHERAN,20051115,5.000,20290601,,,20100902,094603,20100908,100000.00,99.000,5.083,,,,20100902,220605,1.00 F7984564554AFFFC,S,940858UR2,WASHOE CNTY NEV SCH DIST REF,20010501,5.000,20110601,,,20100902,094621,20100908,90000.00,103.202,0.600,,,,20100902,220605,1.00 C020FA51D74EB9CD,D,870462NE4,SWEETWATER CALIF UN HIGH SCH ELECTION OF 2000-SER B,20030709,4.250,20220801,,,20100902,094610,20100908,25000.00,101.107,,,,,20100902,220605,1.00 78E2D683A1E1DC4D,D,940858UR2,WASHOE CNTY NEV SCH DIST REF,20010501,5.000,20110601,,,20100902,094621,20100908,90000.00,103.077,,,,,20100902,220605,1.00 68F8E81C567D731E,D,77355PKC6,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,2.500,20160901,,,20100902,094523,20100908,60000.00,103.538,,,,,20100902,220605,1.00 E1F11961015582BE,D,77355PKC6,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,2.500,20160901,,,20100902,094522,20100908,60000.00,103.663,,,,,20100902,220605,1.00 2341618EDE747522,S,677525RE9,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT CO PROJ,20060913,4.800,20360901,,,20100902,094632,20100908,10000.00,101.875,4.439,,,,20100902,220605,1.00 6C165B68CDD3539E,S,186387BL9,CLEVELAND OHIO INCOME TAX REV SUB LIEN-BRDGS & ROADWAYS-B,20080501,5.000,20291001,,,20100902,094626,20100908,30000.00,109.542,3.550,,,,20100902,220605,1.00 045D1E0C1986CCAB,S,46613QEG5,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER ONE,20070403,4.500,20321001,,,20100902,094627,20100908,50000.00,101.235,3.679,,,,20100902,220605,1.00 109A8D66018CFD3D,D,186387BL9,CLEVELAND OHIO INCOME TAX REV SUB LIEN-BRDGS & ROADWAYS-B,20080501,5.000,20291001,,,20100902,094626,20100908,30000.00,107.542,,,,,20100902,220605,1.00 F72EB2DEC2B14EF8,S,803299BK1,SARASOTA CNTY FLA SER B,20051028,4.000,20191001,,,20100902,094630,20100908,5000.00,104.250,3.087,,,,20100902,220605,1.00 B9B9034E9E9A35D2,S,974603PQ9,WINNEBAGO CNTY WIS PROM NTS,20071009,3.750,20120401,,,20100902,094500,20100908,75000.00,104.515,0.838,,,,20100902,220605,1.00 3D29405ED9975E96,D,424672NN9,HEMPSTEAD TOWN N Y PUB IMPT-SER A,20070901,5.000,20160901,,,20100902,093657,20100908,100000.00,119.888,,,,,20100902,220605,1.00 C7E11A5D020969BD,D,424672NN9,HEMPSTEAD TOWN N Y PUB IMPT-SER A,20070901,5.000,20160901,,,20100902,093952,20100908,100000.00,119.948,,,,,20100902,220605,1.00 04CC59D092348427,D,724799BF7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20310201,Y,,20100902,094008,20100908,515000.00,106.252,,,,,20100902,220605,1.00 5188185B857806E1,S,176553DV4,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.000,20120601,,,20100902,094635,20100908,25000.00,106.276,1.319,,,,20100902,220605,1.00 E3C5704960291145,S,770873LZ8,ROBINSON TWP PA MUN AUTH WTR & ,20100914,4.125,20370515,Y,,20100902,094627,20100914,80000.00,100.000,4.124,,,,20100902,220605,1.00 350E5CCBC1DB4EF6,D,770873LZ8,ROBINSON TWP PA MUN AUTH WTR & ,20100914,4.125,20370515,Y,,20100902,094627,20100914,80000.00,98.325,,,,,20100902,220605,1.00 08151CC3B0DD9066,D,770873LZ8,ROBINSON TWP PA MUN AUTH WTR & ,20100914,4.125,20370515,Y,,20100902,094629,20100914,80000.00,98.325,,,,,20100902,220605,1.00 D8EB1715736A8EC1,S,526534EQ1,LEON TEX INDPT SCH DIST REF & IMPT,20100815,2.000,20120815,,,20100902,094634,20100908,115000.00,102.984,0.450,,,,20100902,220605,1.00 A58738D6AD47EBCB,S,526534ER9,LEON TEX INDPT SCH DIST REF & IMPT,20100815,2.000,20130815,,,20100902,094502,20100908,175000.00,103.949,0.640,,,,20100902,220605,1.00 60AC15797D149B33,P,167592RP1,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.375,20320101,,,20100902,094636,20100908,1MM+,101.000,4.576,,,,20100902,220605,1.00 4C6AD8FBE5D21FA1,S,13062TF41,CALIFORNIA ST REF,20070401,4.000,20120801,,,20100902,094600,20100908,20000.00,106.217,0.695,,,,20100902,220605,1.00 18438802E8FDCAA9,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100902,094651,20100908,10000.00,102.500,5.781,,,,20100902,220605,1.00 3BA2E7B30939C432,S,464722T56,ISLIP N Y PUB IMPT,20040615,4.250,20150615,,,20100902,094646,20100908,25000.00,110.054,0.585,,,,20100902,220605,1.00 632469DC5A8FBC07,D,464722T56,ISLIP N Y PUB IMPT,20040615,4.250,20150615,,,20100902,094646,20100908,25000.00,109.054,,,,,20100902,220605,1.00 C8C6A1541BEF0FF2,D,464722T56,ISLIP N Y PUB IMPT,20040615,4.250,20150615,,,20100902,094600,20100908,25000.00,108.854,,,,,20100902,220605,1.00 13C02F52DF0DDB42,S,87971HCX0,TEMPE ARIZ EXCISE TAX REV ,20050901,3.500,20110701,,,20100902,094658,20100908,5000.00,102.020,1.000,,,,20100902,220605,1.00 00A21ACAEDBA9548,S,646136WQ0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20331215,,,20100902,094633,20100908,150000.00,28.810,5.420,,,,20100902,220605,1.00 8C02509A097D9EEA,S,74526QWB4,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20350701,,,20100902,094653,20100916,25000.00,103.493,4.431,,,,20100902,220605,1.00 CAEA06D7F721AEC2,P,613604UQ8,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,20021022,5.125,20270601,,,20100902,094707,20100908,15000.00,100.226,5.032,,,,20100902,220605,1.00 6D032C975292AF53,S,717813LL1,PHILADELPHIA PA REF-SER A,20090813,4.250,20190801,,,20100902,094703,20100908,5000.00,106.750,3.365,,,,20100902,220605,1.00 8E0CA6238B778D21,S,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20100902,094653,20100908,10000.00,100.875,4.336,,,,20100902,220605,1.00 C13E9B11AE0C8075,D,147056BW4,CARY N C ENTERPRISE SYS REV REF-COMB,20070605,4.000,20121201,,,20100902,094600,20100908,10000.00,106.944,,,,,20100902,220605,1.00 EEE56A65AA482F3B,S,759897SE2,RENSSELAER CNTY N Y PUB IMPT-SER A,20050623,4.150,20250601,,,20100902,094703,20101015,15000.00,103.489,3.124,,,,20100902,220605,1.00 0DC3BF1769567FEF,S,130178NV4,CALIFORNIA EDL FACS AUTH REV VAR-CHAPMAN UNIV-SER A,20080702,,20361001,,,20100902,094500,20100902,1000000.00,100.000,0.000,,,,20100902,220605,1.00 913581CBCE467E6C,P,452281HC5,ILLINOIS STUDENT ASSISTANCE VAR-TAXABLE-SR SER IV-1,20031002,,20430301,,,20100902,094600,20100903,50000.00,100.000,,,,,20100902,220605,1.00 F69BBEAB98A5A9E0,D,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20100902,094653,20100908,10000.00,99.000,,,,,20100902,220605,1.00 F181BA824DE81208,S,2463803Q0,DELAWARE ST SER 2009C,20091022,5.000,20171001,,,20100902,094644,20100908,50000.00,120.987,1.820,,,,20100902,220605,1.00 80EEFF9EA6320C12,S,836753FH1,SOUTH BROWARD HOSP DIST FLA HOSP,20020228,5.625,20320501,,,20100902,094709,20100907,75000.00,109.402,0.500,,,,20100902,220605,1.00 0C404C41FBD27C4B,S,783186MX4,RUTGERS ST UNIV N J SER F,20090225,4.800,20290501,,,20100902,094700,20100908,10000.00,109.441,3.523,,,,20100902,220605,1.00 8C87B9E95151221B,S,25476A3C1,DISTRICT COLUMBIA SER A,20030701,4.750,20260601,,,20100902,094709,20100908,20000.00,105.628,2.600,,,,20100902,220605,1.00 D8C06C12CEA2C336,D,052501FN8,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-C-,20100901,5.327,20270901,,,20100902,094132,20100908,750000.00,100.670,,,,,20100902,220605,1.00 106F5B0631EC4820,S,91754RSA6,UTAH ST BRD REGENTS REV TAXABLE-STUDENT FACS SYS-,20100826,5.150,20350401,,,20100902,094719,20100908,5000.00,102.164,4.874,,,,20100902,220605,1.00 30E05B456257BD3C,S,751091CE7,RALEIGH N C PUB IMPT,20021201,4.500,20200201,,,20100902,094512,20100908,10000.00,105.701,0.404,,,,20100902,220605,1.00 031DF809F58CC0AC,S,924258HA7,VERMONT ST SER A,20021201,4.000,20140801,,,20100902,094716,20100903,10000.00,106.600,0.524,,,,20100902,220605,1.00 A3404B0B06A820A3,S,379154FM4,GLENVILLE N Y PUB IMPT,20051201,4.000,20141201,,,20100902,094340,20100910,395000.00,111.281,1.250,,,,20100902,220605,1.00 DB01F0D5300B7554,P,13033WM83,CALIFORNIA INFRASTRUCTURE & VAR-ORANGE CNTY PERFORMING-A,20080702,,20340701,,,20100902,094636,20100902,1MM+,100.000,0.000,,,,20100902,220605,1.00 170C4DD4B916E31C,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100902,094727,20100916,10000.00,100.000,4.849,,,,20100902,220605,1.00 566B794480A277FD,S,497766DA0,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20400901,Y,,20100902,094730,20100928,5000.00,99.867,4.257,,,,20100902,220605,1.00 80483C4E95CFBDE1,S,57586CKV6,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER C,20050714,5.000,20330815,,,20100902,094722,20100908,55000.00,102.250,4.486,,,,20100902,220605,1.00 2FBCEFC91F27EC81,S,38122NBX9,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.000,20380601,,,20100902,094724,20100908,10000.00,110.517,1.080,,,,20100902,220605,1.00 B784DB4104FFEA39,D,442403AL5,HOUSTON TEX INDPT SCH DIST SCH BLDG-SER A,20051115,5.000,20210215,,,20100902,094724,20100908,10000.00,113.355,,,,,20100902,220605,1.00 271EA96135626865,P,167592RP1,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.375,20320101,,,20100902,094719,20100908,1MM+,101.000,4.576,,,,20100902,220605,1.00 EDA16933693E34E8,D,57586CKV6,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER C,20050714,5.000,20330815,,,20100902,094722,20100908,55000.00,101.000,,,,,20100902,220605,1.00 B5C2A053AB9A1DC4,S,20774UFB6,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER J-1,20060925,5.000,20150701,,,20100902,094700,20100908,10000.00,113.751,1.990,,,,20100902,220605,1.00 C4BCDAD3EEAAE57A,S,20774UFB6,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER J-1,20060925,5.000,20150701,,,20100902,094700,20100908,5000.00,113.751,1.990,,,,20100902,220605,1.00 2243B3F4644DA918,S,20774UFB6,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER J-1,20060925,5.000,20150701,,,20100902,094700,20100908,5000.00,113.751,1.990,,,,20100902,220605,1.00 D63B3522882DFC0E,S,578305FS8,MAYFIELD OHIO CITY SCH DIST TAXABLE-MIDDLE SCH PJ-SER B,20100913,5.250,20270901,Y,,20100902,094733,20100913,50000.00,102.050,5.068,,,,20100902,220605,1.00 AB9997ED84B02D11,S,663617SL3,NORTHAMPTON MASS ,20041115,4.000,20101015,,,20100902,094735,20100908,400000.00,100.358,0.507,,,,20100902,220605,1.00 510F119BF93439FC,S,415669BK5,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.500,20390815,,,20100902,094716,20100908,30000.00,92.392,5.000,,,,20100902,220605,1.00 42AB06B749F91E36,S,751073HC4,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.000,20270501,,,20100902,094729,20100908,10000.00,102.820,3.650,,,,20100902,220605,1.00 9D69B3CB1DFB3594,S,46613QEG5,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER ONE,20070403,4.500,20321001,,,20100902,094731,20100908,50000.00,101.235,3.679,,,,20100902,220605,1.00 908B58987BC75C9B,S,442403AL5,HOUSTON TEX INDPT SCH DIST SCH BLDG-SER A,20051115,5.000,20210215,,,20100902,094718,20100908,10000.00,115.267,1.435,,,,20100902,220605,1.00 906FCBECA3209F15,D,751073HC4,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.000,20270501,,,20100902,094729,20100908,10000.00,100.820,,,,,20100902,220605,1.00 7143EA3B4178CCD0,D,751091CE7,RALEIGH N C PUB IMPT,20021201,4.500,20200201,,,20100902,094510,20100908,10000.00,105.201,,,,,20100902,220605,1.00 F9FB7F18D9600344,S,646065AP7,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,4.000,20230701,,,20100902,094700,20100908,50000.00,105.776,3.054,,,,20100902,220605,1.00 E46881745FBB1766,S,423745PE2,HEMPFIELD PA SCH DIST SER A,20040915,4.250,20210515,,,20100902,094700,20100908,25000.00,106.547,1.207,,,,20100902,220605,1.00 0D0C6F1D488C6F8C,P,25476WBF7,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,4.625,20360201,,,20100902,094756,20100908,5000.00,94.000,5.046,,,,20100902,220605,1.00 6669ABF9AA15001C,S,365418BB7,GARDEN ST N J PRESERVATION TR CAP APPREC-SER B,20030325,0.000,20231101,,,20100902,094721,20100908,25000.00,59.459,3.994,,,,20100902,220605,1.00 2773362F852B9D44,S,815670GG3,SEDGWICK CNTY KANS UNI SCH REF & IMPT,20031001,3.250,20110901,,,20100902,094749,20100908,15000.00,102.571,0.616,,,,20100902,220605,1.00 07BD1AFA8EDEEA04,D,365418BB7,GARDEN ST N J PRESERVATION TR CAP APPREC-SER B,20030325,0.000,20231101,,,20100902,094729,20100908,25000.00,59.359,,,,,20100902,220605,1.00 F0DA81EEFAFBE39B,D,365418BB7,GARDEN ST N J PRESERVATION TR CAP APPREC-SER B,20030325,0.000,20231101,,,20100902,094721,20100908,25000.00,59.359,,,,,20100902,220605,1.00 2FFB83F493B3ED83,D,815670GG3,SEDGWICK CNTY KANS UNI SCH REF & IMPT,20031001,3.250,20110901,,,20100902,094749,20100908,15000.00,102.196,,,,,20100902,220605,1.00 468C6035891CA420,D,73474MFZ3,PORT NECHES-GROVES TEX INDPT SCH BLDG,20090601,3.750,20210215,,,20100902,094749,20100908,5000.00,105.357,,,,,20100902,220605,1.00 A3C3985B8187EEBD,D,393078BQ2,GREEN LAKE CNTY WIS PROM NTS-SER A,20090501,3.550,20190401,,,20100902,094708,20100908,300000.00,106.569,,,,,20100902,220605,1.00 20334464A00B868A,D,786208HW1,SADDLE BROOK TWP N J ,20100831,2.375,20190901,,,20100902,094420,20100908,25000.00,100.480,,,,,20100902,220605,1.00 E75C49D3D3F0B391,P,366168GM8,GARLAND TEX WTR & SWR REV ,20100415,5.000,20300301,,,20100902,094731,20100908,115000.00,109.939,3.745,,,,20100902,220605,1.00 9E7891D3FA320206,P,60534RYW3,MISSISSIPPI DEV BK SPL OBLIG TAXABLE-JACKSON MISS GO REF-B,20100922,,20240301,Y,,20100902,094730,20100922,250000.00,100.100,-0.007,,,,20100902,220605,1.00 64E262CCB20A91B2,S,73474MFZ3,PORT NECHES-GROVES TEX INDPT SCH BLDG,20090601,3.750,20210215,,,20100902,094749,20100908,5000.00,107.727,2.600,,,,20100902,220605,1.00 73D34EEFC929D56D,P,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100902,094809,20100908,40000.00,105.472,4.261,,,,20100902,220605,1.00 AD85C51ABAC7DF19,S,70914PLB6,PENNSYLVANIA ST SECOND REF,20090901,5.000,20190701,,,20100902,094811,20100908,50000.00,122.768,2.150,,,,20100902,220605,1.00 4E92361490A2000D,S,144240JW9,CAROLINE CNTY MD REF,20091222,3.000,20200115,,,20100902,094807,20100908,25000.00,107.279,2.137,,,,20100902,220605,1.00 41115D3AF65D6A25,S,25476FHV3,DISTRICT COLUMBIA REF-SER F,20080827,3.500,20120601,,,20100902,094756,20100908,200000.00,104.807,0.700,,,,20100902,220605,1.00 842A78184465199C,D,144240JW9,CAROLINE CNTY MD REF,20091222,3.000,20200115,,,20100902,094807,20100908,25000.00,105.779,,,,,20100902,220605,1.00 9399940B5846E9B6,D,70914PLB6,PENNSYLVANIA ST SECOND REF,20090901,5.000,20190701,,,20100902,094758,20100908,50000.00,122.768,,,,,20100902,220605,1.00 6CB5080C964BB986,D,033161RQ5,ANCHORAGE ALASKA REF-SCHS-SER B,20060810,5.000,20111001,,,20100902,094242,20100908,25000.00,104.668,,,,,20100902,220605,1.00 409BD23941707CF6,S,452151SG9,ILLINOIS ST ,20041110,5.000,20141101,,,20100902,094806,20100908,25000.00,111.328,2.131,,,,20100902,220605,1.00 EB9419917D1D04C5,D,952718MH4,WEST FARGO N D REF-IMPT-SER B,20100915,3.000,20230501,Y,,20100902,094507,20100915,250000.00,100.763,,,,,20100902,220605,1.00 E5806B37BA340E88,S,2417214G1,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20210815,Y,,20100902,094803,20100913,10000.00,69.878,3.250,,,,20100902,220605,1.00 5483C4DC3A454D20,S,34153PPU6,FLORIDA ST BRD ED PUB ED TAXABLE-CAP OUTLAY 2006-SER G-,20091022,5.750,20390601,,,20100902,094814,20100908,25000.00,105.752,4.930,,,,20100902,220605,1.00 8D71919191EE4683,S,167592RP1,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.375,20320101,,,20100902,094807,20100908,1MM+,101.097,4.500,,,,20100902,220605,1.00 750DF6AB388265A9,P,5446446X0,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER G,20060817,4.125,20190701,,,20100902,094800,20100908,150000.00,107.282,2.760,,,,20100902,220605,1.00 74B497A68DAD5950,S,521840W95,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070615,0.000,20360815,,,20100902,094817,20100908,100000.00,28.711,4.364,,,,20100902,220605,1.00 2C49B075CC706289,S,958366F27,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,6.600,20330401,,,20100902,094820,20100908,10000.00,107.306,5.602,,,,20100902,220605,1.00 06BEE80FA67C304C,S,054095CH5,AVON IND TWO THOUSAND SCH BLDG FIRST MTG,20080626,4.500,20270715,,,20100902,094821,20100908,10000.00,104.710,3.799,,,,20100902,220605,1.00 003676308DB6296F,D,243859HP3,DEER LAKES SCH DIST PA ,20090226,5.500,20390401,,,20100902,094758,20100908,25000.00,110.800,,,,,20100902,220605,1.00 4912B72226A6944F,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100902,094823,20100916,5000.00,100.000,4.849,,,,20100902,220605,1.00 B7C5409940141AF2,D,2417214G1,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20210815,Y,,20100902,094803,20100913,10000.00,68.878,,,,,20100902,220605,1.00 34D7ADB9C2CA0101,D,34153PPU6,FLORIDA ST BRD ED PUB ED TAXABLE-CAP OUTLAY 2006-SER G-,20091022,5.750,20390601,,,20100902,094814,20100908,25000.00,103.752,,,,,20100902,220605,1.00 9777E158D582AB68,S,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20100902,093609,20100908,1MM+,93.534,5.200,,,,20100902,220605,1.00 2326A9F235F05400,S,9141187X6,UNIVERSITY CINCINNATI OHIO GEN SER A,20010501,5.000,20310601,,,20100902,094825,20100908,25000.00,102.650,2.672,,,,20100902,220605,1.00 35985F089925CB10,S,98839WAW0,YUCAIPA-CALIMESA JT UNI SCH REF-SER A,20040825,3.900,20151001,,,20100902,094825,20100908,25000.00,106.622,2.188,,,,20100902,220605,1.00 166AEE6C79C195D2,S,040588UJ2,ARIZONA ST CTFS PARTN SER A,20020401,5.500,20120501,,,20100902,094700,20100908,25000.00,105.850,1.875,,,,20100902,220605,1.00 8D1227923FAB7C5D,P,287560BV7,ELKHART IND PK DIST TAXABLE-SER B-RECOVERY ZONE,20091217,6.100,20260701,,,20100902,094831,20100908,30000.00,103.250,5.626,,,,20100902,220605,1.00 ECD8228BFB39C0CA,S,521840W95,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070615,0.000,20360815,,,20100902,094833,20100908,250000.00,28.170,4.692,,,,20100902,220605,1.00 D3526F163BF6B5F0,P,57583RTZ8,MASSACHUSETTS ST DEV FIN AGY VAR-FAY SCH,20080327,,20380401,,,20100902,094500,20100910,1MM+,100.000,0.000,,,,20100902,220605,1.00 ABBF910083A5DBEB,D,521840W95,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070615,0.000,20360815,,,20100902,094833,20100908,250000.00,28.070,,,,,20100902,220605,1.00 5B6771632196AF8C,P,13063A7F5,CALIFORNIA ST TAXABLE-VAR PURP,20091015,4.850,20141001,,,20100902,094700,20100907,40000.00,105.080,3.498,,,,20100902,220605,1.00 A6FD6C53EECF277C,P,452152FF3,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,4.422,20150401,,,20100902,094800,20100907,100000.00,101.480,4.063,,,,20100902,220605,1.00 6B51C6A919BEE6F2,D,528725JD7,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,3.000,20220101,Y,,20100902,094752,20101006,250000.00,98.060,,,,,20100902,220605,1.00 906BBDD5CAC27C8E,D,817409UF0,SEQUOIA CALIF UN HIGH SCH DIST REF,20061221,4.125,20250701,,,20100902,094700,20100908,20000.00,101.687,,,,,20100902,220605,1.00 6EDC4C6029913B70,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100902,094843,20100916,15000.00,100.000,4.849,,,,20100902,220605,1.00 86F97AF081DDF027,P,542433EC7,LONG BEACH CALIF UNI SCH DIST SER D,20020501,5.000,20310801,,,20100902,094500,20100908,1MM+,101.000,3.851,,,,20100902,220605,1.00 1194B9C27C04BAD1,S,802348ES7,SANTA MARIA INDPT SCH DIST TEX SCH BLDG,20100901,2.000,20130215,Y,,20100902,094608,20101005,30000.00,102.682,0.850,,,,20100902,220605,1.00 B1E6048D837C3A40,S,387883JB8,GRANT CNTY WASH PUB UTIL DIST REF-SER A,20051213,5.000,20300101,,,20100902,094839,20100908,50000.00,106.462,3.650,,,,20100902,220605,1.00 A52D983DEA33B91D,S,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20100902,094804,20100908,100000.00,110.872,2.600,,,,20100902,220605,1.00 D3BB1829D6B6A10E,D,059132T34,BALTIMORE CNTY MD REF-MET DIST,20020904,5.250,20120901,,,20100902,094751,20100908,35000.00,109.360,,,,,20100902,220605,1.00 612DA92C8CFA553F,D,059132T34,BALTIMORE CNTY MD REF-MET DIST,20020904,5.250,20120901,,,20100902,094746,20100908,35000.00,109.485,,,,,20100902,220605,1.00 1CDC1E2FCA6F0B0C,D,452151SG9,ILLINOIS ST ,20041110,5.000,20141101,,,20100902,094827,20100908,25000.00,110.828,,,,,20100902,220605,1.00 3DE84CD8367D941F,D,526534EQ1,LEON TEX INDPT SCH DIST REF & IMPT,20100815,2.000,20120815,,,20100902,094634,20100908,115000.00,102.984,,,,,20100902,220605,1.00 9A7CA5AE218F079E,S,92817FWN2,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20010501,5.000,20210801,,,20100902,094734,20100908,1000000.00,105.251,0.251,,,,20100902,220605,1.00 5E70F9DD06B410AA,S,13066YDN6,CALIFORNIA ST DEPT WTR RES PWR SER A-FSA,20021101,5.250,20120501,,,20100902,094846,20100908,15000.00,107.709,0.542,,,,20100902,220605,1.00 922F75231BAD4A18,P,413890AF1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20221115,,,20100902,094506,20100908,15000.00,97.875,5.491,,,,20100902,220605,1.00 D1D27DA72300DE7C,S,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20100902,094848,20100908,50000.00,104.640,3.734,,,,20100902,220605,1.00 CFF6B5758E95C846,S,567090TA3,MARICOPA CNTY ARIZ SCH DIST REF,20020901,5.000,20140701,,,20100902,094831,20100908,15000.00,113.385,1.384,,,,20100902,220605,1.00 02BECDA72FC67797,D,13066YDN6,CALIFORNIA ST DEPT WTR RES PWR SER A-FSA,20021101,5.250,20120501,,,20100902,094846,20100908,15000.00,107.609,,,,,20100902,220605,1.00 BB438B5FCFE9B5C3,D,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20100902,094848,20100908,50000.00,102.640,,,,,20100902,220605,1.00 5DF7CA3A777E3CAE,D,95308REB1,WEST HARRIS CNTY TEX REGL WTR ,20091001,5.000,20351215,,,20100902,094846,20100908,110000.00,105.350,,,,,20100902,220605,1.00 422F10B9D837812A,S,897825DW2,TRUCKEE MEADOWS NEV WTR AUTH REF,20060606,4.875,20340701,,,20100902,094800,20100908,15000.00,102.624,4.358,,,,20100902,220605,1.00 0E06C44FEBC5DA18,S,707483LH4,PENN HILLS PA REF,20100915,2.650,20191201,Y,,20100902,094643,20100921,40000.00,100.939,2.456,,,,20100902,220605,1.00 50718F26B2E75BEC,D,707483LH4,PENN HILLS PA REF,20100915,2.650,20191201,Y,,20100902,094651,20100921,40000.00,100.189,,,,,20100902,220605,1.00 1E0A8384600A4058,S,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20100902,094841,20100908,15000.00,101.395,4.023,,,,20100902,220605,1.00 E2278C28F90AE5D9,D,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20100902,094622,20100908,1000000.00,100.000,,P,,,20100902,220605,1.00 1E0FAE857B85868B,S,95308REB1,WEST HARRIS CNTY TEX REGL WTR ,20091001,5.000,20351215,,,20100902,094846,20100908,110000.00,107.720,3.994,,,,20100902,220605,1.00 8FBBD194B33F6CAE,P,287560BV7,ELKHART IND PK DIST TAXABLE-SER B-RECOVERY ZONE,20091217,6.100,20260701,,,20100902,094858,20100908,60000.00,103.250,5.626,,,,20100902,220605,1.00 B59D62A7871CE5FF,S,232263FB4,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,3.984,20180601,Y,,20100902,094858,20100908,5000.00,101.750,3.720,,,,20100902,220605,1.00 EA4A7138AD141D9E,D,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20100902,094841,20100908,15000.00,99.895,,,,,20100902,220605,1.00 E1FBDCA1F272DCE5,D,46613QEG5,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER ONE,20070403,4.500,20321001,,,20100902,094856,20100908,100000.00,98.940,,P,,,20100902,220605,1.00 32F2652752ECFB0B,S,59334PDE4,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.043,20240701,Y,,20100902,094858,20100914,5000.00,102.150,4.827,,,,20100902,220605,1.00 9822388D3D760ABE,S,93978K7R3,WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAMILY PG-1 A,20060223,4.850,20251201,,,20100902,094858,20100908,15000.00,100.000,4.848,,,,20100902,220605,1.00 4F0E08B7DC615BD0,S,683119DJ7,ONTARIO MONTCLAIR CALIF SCH CAP APPREC-ELEC 2002-D,20091201,0.000,20280801,,,20100902,094901,20100908,10000.00,38.822,5.357,,,,20100902,220605,1.00 DDA5D72B1FF67F24,S,958366F27,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,6.600,20330401,,,20100902,094902,20100908,10000.00,107.306,5.602,,,,20100902,220605,1.00 2F7F5EF1BBA5B1F8,S,13062TEQ3,CALIFORNIA ST VAR PURP,20060601,5.000,20350901,,,20100902,094857,20100908,200000.00,102.904,4.442,,,,20100902,220605,1.00 52109E6678227DCC,D,970497HQ9,WILLIAMSVILLE N Y CENT SCH ,20040615,5.000,20120615,,,20100902,094814,20100908,75000.00,107.631,,,,,20100902,220605,1.00 85D02ED5C4782E47,D,13062TEQ3,CALIFORNIA ST VAR PURP,20060601,5.000,20350901,,,20100902,094857,20100908,200000.00,101.886,,,,,20100902,220605,1.00 1A62C8BDA2923557,S,882721VQ3,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20340401,,,20100902,094904,20100908,25000.00,106.261,3.668,,,,20100902,220605,1.00 0D9EFACBC10A53AA,S,528828LS3,LEWISVILLE TEX INDPT SCH DIST REF,20060801,4.250,20120815,,,20100902,094905,20100908,25000.00,106.916,0.649,,,,20100902,220605,1.00 B2BCB32747763B8D,D,13062TEQ3,CALIFORNIA ST VAR PURP,20060601,5.000,20350901,,,20100902,094904,20100908,200000.00,101.886,,,,,20100902,220605,1.00 782FFE268BDFFE88,D,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20100902,094841,20100908,15000.00,99.895,,,,,20100902,220605,1.00 CAD0028141C26579,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100902,094912,20100908,5000.00,102.000,5.142,,,,20100902,220605,1.00 A9552533FF621D0B,S,677525RE9,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT CO PROJ,20060913,4.800,20360901,,,20100902,094912,20100908,5000.00,101.875,4.439,,,,20100902,220605,1.00 86495EF498667469,D,467520ST0,JACKSON CNTY MO REORG SCH DIST SCH BLDG,20080601,5.000,20180301,,,20100902,094612,20100908,15000.00,117.332,,,,,20100902,220605,1.00 AEBC6A68FA733026,S,709223WW7,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.000,20290601,,,20100902,093900,20100908,100000.00,107.855,3.928,,,,20100902,220605,1.00 FD034703DFF4F9D1,S,970497HQ9,WILLIAMSVILLE N Y CENT SCH ,20040615,5.000,20120615,,,20100902,094800,20100908,75000.00,107.731,0.600,,,,20100902,220605,1.00 8A740FE0610E1841,S,802348ET5,SANTA MARIA INDPT SCH DIST TEX SCH BLDG,20100901,2.000,20140215,Y,,20100902,094648,20101005,30000.00,102.793,1.150,,,,20100902,220605,1.00 CEDBC9A2E72E3EF6,D,270083YU6,EANES TEX INDPT SCH DIST ,20060801,4.375,20220801,,,20100902,094915,20100908,10000.00,107.378,,,,,20100902,220605,1.00 91DC5866C4AB40DF,D,46613QEG5,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER ONE,20070403,4.500,20321001,,,20100902,094856,20100908,100000.00,99.000,,S,,,20100902,220605,1.00 9D5DBADB33FDE20B,S,040588VT9,ARIZONA ST CTFS PARTN SER B,20040527,5.250,20140901,,,20100902,094900,20100908,500000.00,115.264,1.303,,,,20100902,220605,1.00 18A786B6A1A2C32E,S,64970KZP5,NEW YORK N Y CITY MUN WTR FIN SER B,20040318,3.400,20140615,,,20100902,094909,20100908,5000.00,107.096,1.458,,,,20100902,220605,1.00 608E2073DF72B1F1,S,296353KN4,ESCONDIDO CALIF UN HIGH SCH CAP APPREC-ELECTION 2008-SER A,20090818,0.000,20230801,,,20100902,094913,20100908,10000.00,56.330,4.500,,,,20100902,220605,1.00 80684E8F1C942878,S,163103QM9,CHELAN CNTY WASH PUB UTIL DIST AMT-SYS-SER B,20070531,4.600,20420701,,,20100902,094916,20100908,10000.00,94.415,4.950,,,,20100902,220605,1.00 506F3892B8A1139D,S,917328JZ0,UTAH ASSD MUN PWR SYS REV PAYSON PWR PROJ-SER A,20030318,5.000,20110401,,,20100902,094852,20100908,125000.00,102.658,0.279,,,,20100902,220605,1.00 241DBC0AC582E7A5,S,70869XAB6,PENNSYLVANIA ECONOMIC DEV FING US AIRWAYS GROUP-SER B,20100817,8.000,20290501,,,20100902,094846,20100908,1000000.00,104.280,7.370,,,,20100902,220605,1.00 84D72EC06399660B,D,64970KZP5,NEW YORK N Y CITY MUN WTR FIN SER B,20040318,3.400,20140615,,,20100902,094900,20100908,5000.00,106.936,,,,,20100902,220605,1.00 11CDDCB28CAF217D,D,64970KZP5,NEW YORK N Y CITY MUN WTR FIN SER B,20040318,3.400,20140615,,,20100902,094909,20100908,5000.00,106.936,,,,,20100902,220605,1.00 EF2ACD63C2C9DF7A,D,296353KN4,ESCONDIDO CALIF UN HIGH SCH CAP APPREC-ELECTION 2008-SER A,20090818,0.000,20230801,,,20100902,094913,20100908,10000.00,55.330,,,,,20100902,220605,1.00 6B035F29CB24347F,D,163103QM9,CHELAN CNTY WASH PUB UTIL DIST AMT-SYS-SER B,20070531,4.600,20420701,,,20100902,094916,20100908,10000.00,92.665,,,,,20100902,220605,1.00 9E5834BEECB14ECC,S,167484ML5,CHICAGO ILL REF-EMERGENCY TEL SYS,19990315,5.250,20120101,,,20100902,094922,20100908,25000.00,105.367,1.122,,,,20100902,220605,1.00 3CA6CA29B7009AFF,S,270083YU6,EANES TEX INDPT SCH DIST ,20060801,4.375,20220801,,,20100902,094909,20100908,10000.00,109.190,2.679,,,,20100902,220605,1.00 3F4F513CA4E2A7AE,S,181685GH5,CLARKE CNTY GA HOSP AUTH REV ATHENS REGL MED CTR PROJ,20020601,5.125,20320101,,,20100902,094921,20100908,15000.00,101.750,4.319,,,,20100902,220605,1.00 06304780C3596521,D,167484ML5,CHICAGO ILL REF-EMERGENCY TEL SYS,19990315,5.250,20120101,,,20100902,094922,20100908,25000.00,105.167,,,,,20100902,220605,1.00 A65CCE7985D272B8,S,677520C89,OHIO ST HWY CAP IMPTS-BUCKEYE SAVERS-L,20080501,3.500,20160501,,,20100902,094923,20100908,50000.00,108.678,1.873,,,,20100902,220605,1.00 7636E705F8145DEA,S,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20100902,094924,20100908,15000.00,92.750,4.774,,,,20100902,220605,1.00 7EDFC0BC139BF04B,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100902,094928,20100908,25000.00,101.497,4.233,,,,20100902,220605,1.00 78E31423E78A2C71,S,67556HCB3,OCOEE FLA WTR & SWR SYS REV REF & IMPT,20031201,4.500,20281001,,,20100902,094924,20100909,15000.00,91.314,5.250,,,,20100902,220605,1.00 AA063404EA10A3E5,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100902,094928,20100908,25000.00,100.993,,,,,20100902,220605,1.00 0DE2D34FCBB14DC5,P,413893AU2,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,0.000,20181115,,,20100902,094900,20100908,100000.00,58.000,6.766,,,,20100902,220605,1.00 B042EABACBE72A3D,S,722740GQ4,PINE-RICHLAND SCH DIST PA CAP APPREC-SER A ,19961125,0.000,20250901,,,20100902,094900,20100908,15000.00,54.982,4.033,,,,20100902,220605,1.00 7D384A58D488A5EE,P,86768GBG9,SUNRISE FLA PUB FACS REV CAP APPREC-SER B,19920310,0.000,20211001,,,20100902,094900,20100908,50000.00,58.750,4.866,,,,20100902,220605,1.00 08040B014A0AF667,S,274137RQ3,EAST ORANGE N J CAP APPREC,19920116,0.000,20110801,,,20100902,094900,20100908,10000.00,99.525,0.531,,,,20100902,220605,1.00 CCC898103E8CD920,P,118713AC0,BUCKSPORT ME SOLID WASTE DISP REF-INTERNATIONAL PAPER-SER A,20040301,4.000,20140301,,,20100902,094900,20100908,10000.00,100.025,3.992,,,,20100902,220605,1.00 9CD80DE1F161D8DA,S,400653CC3,GUAM PWR AUTH REV SER A-AMBAC-TCRS,19931001,5.250,20231001,,,20100902,094700,20100909,5000.00,100.000,5.250,,,,20100902,220605,1.00 1EE32B68687ADCB8,S,871702RQ1,SYRACUSE N Y REF-PUB IMPT-SER B,20050728,4.500,20150415,,,20100902,094700,20100909,30000.00,110.932,2.000,,,,20100902,220605,1.00 8F7B6ABFC435F58D,S,916277JY3,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,4.500,20380701,,,20100902,094700,20100930,5000.00,100.000,4.500,,,,20100902,220605,1.00 1894DD6DB4BF5D2B,D,917328JZ0,UTAH ASSD MUN PWR SYS REV PAYSON PWR PROJ-SER A,20030318,5.000,20110401,,,20100902,094904,20100908,125000.00,102.530,,,,,20100902,220605,1.00 CC8C19C5B5669238,D,13066YDN6,CALIFORNIA ST DEPT WTR RES PWR SER A-FSA,20021101,5.250,20120501,,,20100902,094845,20100908,15000.00,107.359,,,,,20100902,220605,1.00 7A9A928C10A7C235,D,13066YDN6,CALIFORNIA ST DEPT WTR RES PWR SER A-FSA,20021101,5.250,20120501,,,20100902,094840,20100908,15000.00,107.609,,,,,20100902,220605,1.00 174FDA6F2D72A8AC,D,245913FS2,DELAWARE CNTY PA AUTH REV HLTH SYS-CATHOLIC HLTH EAST-A,19980101,4.875,20261115,,,20100902,094400,20100908,10000.00,98.000,,,,,20100902,220605,1.00 6397FE3C961BDE91,D,167485P88,CHICAGO ILL PROJ & REF-SER C,20071108,5.000,20140101,,,20100902,094900,20100908,15000.00,109.570,,,,,20100902,220605,1.00 33176B44961DFB16,P,592041LQ8,MET GOVT NASHVILLE & DAVIDSON REF-VANDERBILT UNIV-SER B,20010101,5.000,20111001,,,20100902,094529,20100908,95000.00,102.420,0.692,,,,20100902,220605,1.00 101489AB3BC0CA62,S,446488AL2,HUNTINGTON N Y HSG AUTH SR HSG GURWIN JEWISH SR RESIDENCES-A,19990501,6.000,20390501,,,20100902,094845,20100908,25000.00,90.188,6.780,,,,20100902,220605,1.00 7F33A0ED78766C20,D,779872BH2,ROXBURY TWP N J BRD ED REF,20100908,4.000,20220901,Y,,20100902,094911,20100908,100000.00,106.770,,,,,20100902,220605,1.00 705C783ADA542BE6,S,64971M3G5,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED BAL-FUTURE TAX-E,20030410,5.250,20140201,,,20100902,094900,20100908,80000.00,110.544,0.800,,,,20100902,220605,1.00 82E368BADDB6BEFA,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100902,094928,20100908,25000.00,100.993,,,,,20100902,220605,1.00 7B629B04BC47BFE3,S,779872BH2,ROXBURY TWP N J BRD ED REF,20100908,4.000,20220901,Y,,20100902,094947,20100908,100000.00,108.937,2.959,,,,20100902,220605,1.00 EE9643F10054556F,S,510848AU8,LAKE STATION 2008 BLDG CORP FIRST MTG,20100909,5.000,20300715,Y,,20100902,094952,20100909,25000.00,100.000,4.999,,,,20100902,220605,1.00 571AC28EDC5F5866,S,735000NN7,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20221101,,,20100902,094906,20100908,10000.00,101.895,4.067,,,,20100902,220605,1.00 1F45A7261F6B36AE,S,576049V31,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20070201,4.500,20460801,,,20100902,094945,20100908,10000.00,102.402,4.069,,,,20100902,220605,1.00 1FAB79C9774233B6,D,576049V31,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20070201,4.500,20460801,,,20100902,094945,20100908,10000.00,100.402,,,,,20100902,220605,1.00 BD26C6734E936E82,D,467520ST0,JACKSON CNTY MO REORG SCH DIST SCH BLDG,20080601,5.000,20180301,,,20100902,094928,20100908,15000.00,117.082,,,,,20100902,220605,1.00 59D75D79EE9DE79C,S,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20100902,094925,20100913,200000.00,100.000,4.000,,,,20100902,220605,1.00 4EE7D9BFBBD9A245,S,161045EF2,CHARLOTTE N C WTR & SWR SYS SER A,20020215,5.250,20120701,,,20100902,094529,20100908,10000.00,108.401,0.587,,,,20100902,220605,1.00 F862FFE2E3708145,S,1674852N0,CHICAGO ILL UNREFUNDED BAL-SER A,20040824,5.000,20340101,,,20100902,094903,20100908,50000.00,104.014,3.700,,,,20100902,220605,1.00 80B6161F26430AF4,D,528725JD7,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,3.000,20220101,Y,,20100902,094800,20101006,250000.00,98.000,,,,,20100902,220605,1.00 2CBDB514483BBC83,D,005662KW0,ADAMS CNTY COLO SCH DIST ,20061221,5.125,20311201,,,20100902,094856,20100908,100000.00,106.900,,,,,20100902,220605,1.00 661784F4C0347C64,S,73358TN31,PORT AUTH N Y & N J CONS-147TH-FGIC-FSA-CR,20070415,5.000,20261015,,,20100902,095010,20100908,25000.00,105.453,4.049,,,,20100902,220605,1.00 7A1DAF1F3A636B34,S,68607KC23,OREGON ST BD BK REV ORE BUSINESS DEV DEPT-A-1,20100831,4.000,20350101,,,20100902,094952,20100908,10000.00,99.875,4.008,,,,20100902,220605,1.00 66FEF0140EBC9EDD,S,607202DB1,MOBILE ALA PUB EDL BLDG AUTH LTD OBLIG SCH-SER B,20091101,4.500,20290301,,,20100902,095006,20100908,10000.00,104.664,3.850,,,,20100902,220605,1.00 802882A943E195E0,S,610208BN9,MONONGALIA CNTY W VA BLDG MONONGALIA GEN HOSP-SER A,20050615,5.000,20300701,,,20100902,094920,20100908,10000.00,100.000,4.998,,,,20100902,220605,1.00 790F27A743AC629C,S,836753HF3,SOUTH BROWARD HOSP DIST FLA REF-HOSP,20060322,4.500,20300501,,,20100902,095007,20100908,25000.00,100.000,4.499,,,,20100902,220605,1.00 FFF124D4C3D72C79,S,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20100902,095012,20100909,30000.00,103.500,4.710,,,,20100902,220605,1.00 2BAC6435DD294246,D,607202DB1,MOBILE ALA PUB EDL BLDG AUTH LTD OBLIG SCH-SER B,20091101,4.500,20290301,,,20100902,095006,20100908,10000.00,102.664,,,,,20100902,220605,1.00 769243137DDE91B1,P,917546GE7,UTAH ST BRD REGENTS STUDENT LN ARCS-AMT-SER BB-1-CL II,20060203,,20401101,,,20100902,094900,20100903,50000.00,100.000,,,,,20100902,220605,1.00 6911C3058E4F11A4,S,386244NM5,GRAND RAPIDS MICH BLDG AUTH REF & IMPT,20011001,4.375,20111001,,,20100902,095010,20100908,10000.00,103.212,1.324,,,,20100902,220605,1.00 A020141374085025,S,574204UM3,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,3.000,20110901,,,20100902,095010,20100908,95000.00,102.641,0.301,,,,20100902,220605,1.00 3F742BF2BCB9CE6F,P,387883GF2,GRANT CNTY WASH PUB UTIL DIST AMT-REF-SECOND SER-SER B,20011115,5.000,20230101,,,20100902,095018,20100908,15000.00,100.803,4.359,,,,20100902,220605,1.00 6C824EE5127C653A,S,677525RE9,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT CO PROJ,20060913,4.800,20360901,,,20100902,095021,20100908,30000.00,101.375,4.534,,,,20100902,220605,1.00 4EBCF5757C051735,S,609040EC0,MONARCH-CHESTERFIELD LEVEE ,20100908,3.250,20200301,Y,,20100902,095011,20100908,25000.00,100.775,3.117,,,,20100902,220605,1.00 838B0652BA862FB5,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100902,095011,20100908,600000.00,106.936,3.450,,,,20100902,220605,1.00 9A19BFCDA9A8B47A,S,696471EC1,PALM BAY FLA UTIL REV REF-PALM BAY UTIL CORP PROJ,20030715,4.000,20151001,,,20100902,095017,20100908,30000.00,105.959,1.985,,,,20100902,220605,1.00 BB7428C90DFF641D,S,762197EL1,RHODE ISLAND HEALTH & EDL EDL & GEN-SER A,20100217,5.000,20400915,,,20100902,094900,20100908,100000.00,107.501,4.080,,,,20100902,220605,1.00 60D0D40D4823BEE6,P,272731WN6,EAST HAMPTON TWN N Y VAR PURP,20050601,4.000,20160301,,,20100902,095021,20100908,20000.00,107.490,2.234,,,,20100902,220605,1.00 AF99DC719BD96A75,S,097552PT4,BOLINGBROOK ILL UNREFUNDED BAL-CAP APPREC-B,19990506,0.000,20310101,,,20100902,095016,20100908,10000.00,32.409,5.624,,,,20100902,220605,1.00 87E2C6869D8D10C9,S,821697GQ6,SHELBY CNTY TENN HEALTH EDL & LE BONHUER CHILDRENS MED CTR-D,19930315,5.500,20190815,,,20100902,095007,20100908,10000.00,117.355,3.247,,,,20100902,220605,1.00 52D7A6F327661638,D,696471EC1,PALM BAY FLA UTIL REV REF-PALM BAY UTIL CORP PROJ,20030715,4.000,20151001,,,20100902,095006,20100908,30000.00,105.008,,,,,20100902,220605,1.00 4DEC9ED046BBD528,D,85230BCN6,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.650,20300201,,,20100902,094300,20100908,1MM+,100.949,,,,,20100902,220605,1.00 041B1EBB1DBB382B,D,161045EF2,CHARLOTTE N C WTR & SWR SYS SER A,20020215,5.250,20120701,,,20100902,094529,20100908,10000.00,107.901,,,,,20100902,220605,1.00 0E3E433C889E80F7,D,272731WN6,EAST HAMPTON TWN N Y VAR PURP,20050601,4.000,20160301,,,20100902,095021,20100908,20000.00,107.990,,,,,20100902,220605,1.00 7122BB7B80D82744,D,097552PT4,BOLINGBROOK ILL UNREFUNDED BAL-CAP APPREC-B,19990506,0.000,20310101,,,20100902,095016,20100908,10000.00,32.034,,,,,20100902,220605,1.00 C4E8549DC7D9BF7B,D,821697GQ6,SHELBY CNTY TENN HEALTH EDL & LE BONHUER CHILDRENS MED CTR-D,19930315,5.500,20190815,,,20100902,095007,20100908,10000.00,116.555,,,,,20100902,220605,1.00 3B9CEAAD2477966E,D,821697GQ6,SHELBY CNTY TENN HEALTH EDL & LE BONHUER CHILDRENS MED CTR-D,19930315,5.500,20190815,,,20100902,095008,20100908,10000.00,116.555,,,,,20100902,220605,1.00 868B9CD018CEBA09,S,790270ED0,ST JOHN IND WTRWKS REV ,20090818,4.700,20270801,,,20100902,095028,20100908,15000.00,106.000,3.856,,,,20100902,220605,1.00 5D6614683BC9CE48,S,510848AU8,LAKE STATION 2008 BLDG CORP FIRST MTG,20100909,5.000,20300715,Y,,20100902,095027,20100909,25000.00,100.000,4.999,,,,20100902,220605,1.00 06F9865545BA5221,S,050195MT0,AUBREY TEX INDPT SCH DIST SCH BLDG,20080401,4.500,20420215,,,20100902,095027,20100908,50000.00,105.325,3.675,,,,20100902,220605,1.00 6197F8C1C880D08B,S,76912TDR1,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS-SER A,20050908,5.000,20371001,,,20100902,095000,20100908,25000.00,91.750,5.595,,,,20100902,220605,1.00 4DD1CC4B04CD9F43,S,958366F27,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,6.600,20330401,,,20100902,095039,20100908,10000.00,107.306,5.602,,,,20100902,220605,1.00 F229A2EFDC9A1714,S,677519NY2,OHIO ST COMMON SCHS-SER A,20030220,5.000,20150315,,,20100902,094900,20100908,850000.00,110.985,0.600,,,,20100902,220605,1.00 7FE38A527583CADF,D,646136HW4,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20180615,,,20100902,095028,20100908,10000.00,109.237,,,,,20100902,220605,1.00 AF188EC512D83F8F,D,677659ME1,OHIO ST WTR DEV AUTH REV WTR DEV-CMNTY ASSISTANCE,20031209,3.500,20111201,,,20100902,093643,20100908,40000.00,103.374,,,,,20100902,220605,1.00 11562FC071CC9E5A,D,609040EC0,MONARCH-CHESTERFIELD LEVEE ,20100908,3.250,20200301,Y,,20100902,095021,20100908,25000.00,99.579,,,,,20100902,220605,1.00 11F200B3D75A255B,D,455167P91,INDIANA UNIV REVS STUDENT FEE-SER R,20060620,5.000,20130801,,,20100902,094945,20100908,160000.00,110.988,,,,,20100902,220605,1.00 C4FA18DF3A3B01FC,S,809316JJ2,SCOTLAND CNTY N C REF,20090914,2.200,20150601,,,20100902,095029,20100908,105000.00,101.850,1.790,,,,20100902,220605,1.00 D38416CFD646132E,S,64966HYN4,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,6.268,20310301,,,20100902,095039,20100908,5000.00,106.510,5.382,,,,20100902,220605,1.00 E5CF4649DFA52E0B,S,768901SG6,RIVERSIDE CNTY CALIF CTFS PUB SAFETY COMMUNICATION-SER A,20070822,5.000,20161101,,,20100902,095044,20100908,50000.00,115.060,2.354,,,,20100902,220605,1.00 5AC4DC6825EF906A,D,809316JJ2,SCOTLAND CNTY N C REF,20090914,2.200,20150601,,,20100902,095018,20100908,105000.00,101.750,,,,,20100902,220605,1.00 2C8A44EC74346D32,D,64966HYN4,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,6.268,20310301,,,20100902,095039,20100908,5000.00,106.350,,,,,20100902,220605,1.00 43852733EA830C1A,D,64966HYN4,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,6.268,20310301,,,20100902,095039,20100908,5000.00,106.350,,,,,20100902,220605,1.00 990FF6F1141AA57A,D,768901SG6,RIVERSIDE CNTY CALIF CTFS PUB SAFETY COMMUNICATION-SER A,20070822,5.000,20161101,,,20100902,095044,20100908,50000.00,113.955,,,,,20100902,220605,1.00 AD3BBA582ADF85F6,D,768901SG6,RIVERSIDE CNTY CALIF CTFS PUB SAFETY COMMUNICATION-SER A,20070822,5.000,20161101,,,20100902,095049,20100908,50000.00,113.915,,,,,20100902,220605,1.00 F4F7B06EFD84A6D1,S,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100902,095053,20100908,50000.00,66.051,4.977,,,,20100902,220605,1.00 03A2C99B45B84961,S,147056BW4,CARY N C ENTERPRISE SYS REV REF-COMB,20070605,4.000,20121201,,,20100902,094615,20100908,10000.00,107.444,0.633,,,,20100902,220605,1.00 57C278DF90B97F13,S,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20100902,095045,20100908,100000.00,112.934,4.187,,,,20100902,220605,1.00 B2E1F54F68AF402A,S,3414223W1,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER E,20010901,5.000,20240601,,,20100902,095026,20100908,25000.00,103.895,1.000,,,,20100902,220605,1.00 65710546B7FF24F9,D,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100902,095053,20100908,50000.00,65.926,,,,,20100902,220605,1.00 E14E9BA31C259FEF,D,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20100902,095052,20100908,100000.00,110.934,,,,,20100902,220605,1.00 59BEA7A43068FED6,S,646039SJ7,NEW JERSEY ST TAX & REV ANTIC NTS-SER A,20100901,2.000,20110623,,,20100902,095000,20100903,1MM+,101.333,0.340,,,,20100902,220605,1.00 443C3B2B306E48F8,S,60534Q5X5,MISSISSIPPI DEV BK SPL OBLIG JACKSON PUB SCH DIST G O BD PJ,20080723,5.375,20280401,,,20100902,095100,20100908,25000.00,110.267,3.800,,,,20100902,220605,1.00 2B6D8BCAF4881B9C,S,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100902,095102,20100908,40000.00,102.413,3.883,,,,20100902,220605,1.00 AAE89EA82B83F176,P,644614RY7,NEW HAMPSHIRE HEALTH & ED FACS VAR-DARTMOUTH COLLEGE-SER A,20070405,,20310601,,,20100902,094900,20100902,1MM+,100.000,0.000,,,,20100902,220605,1.00 31E062565939B074,S,624454JY1,MOUNTAIN VIEW LOS ALTOS CALIF CONV-CAP APPREC-ELECT 2010-A,20100909,0.000,20300801,Y,,20100902,094436,20100909,25000.00,59.018,2.668,,,,20100902,220605,1.00 372456E45C848F11,S,930024AW4,WACONIA MINN ECONOMIC DEV AUTH SER C,20070320,4.000,20290201,,,20100902,095031,20100908,35000.00,100.000,3.999,,,,20100902,220605,1.00 A3305E945F5E8862,S,180847W68,CLARK CNTY NEV UNREFUNDED BALANCE-BOND BANK,20010601,5.000,20310601,,,20100902,095100,20100908,75000.00,102.100,2.086,,,,20100902,220605,1.00 8F9F74D783162234,P,13062PPC0,CALIFORNIA ST ,20040201,5.000,20200201,,,20100902,095100,20100908,5000.00,103.911,3.762,,,,20100902,220605,1.00 32224272E158318C,D,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100902,095102,20100908,40000.00,100.913,,,,,20100902,220605,1.00 F43EFFDF300089CD,D,6095664F8,MONMOUTH CNTY N J IMPT AUTH GOVTL LN,20071213,5.000,20131201,,,20100902,093756,20100908,250000.00,110.219,,P,,,20100902,220605,1.00 3860A80D9D4A956D,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20100826,5.000,20390901,,,20100902,095101,20100908,100000.00,101.861,4.578,,,,20100902,220605,1.00 6880BD11F3A95A32,S,890125UH8,TOMS RIVER N J BRD ED REF-TAXABLE-REGL SCHS,20041101,5.250,20240715,,,20100902,095106,20100908,30000.00,105.378,4.018,,,,20100902,220605,1.00 6D8D8D8C740BDC1D,S,57586EWB3,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,5.125,20300701,Y,,20100902,095107,20100909,40000.00,102.906,4.750,,,,20100902,220605,1.00 4BCACF4DC914E704,S,890125UH8,TOMS RIVER N J BRD ED REF-TAXABLE-REGL SCHS,20041101,5.250,20240715,,,20100902,095108,20100908,20000.00,105.378,4.018,,,,20100902,220605,1.00 F41DB71AC3A4EF6A,D,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20100826,5.000,20390901,,,20100902,095058,20100908,100000.00,101.761,,,,,20100902,220605,1.00 52BF6923AB15CB84,S,65820PCR4,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,4.500,20311001,,,20100902,095112,20100908,20000.00,99.949,4.504,,,,20100902,220605,1.00 84DD47489C238CC7,S,729067CY2,PLEASANTVILLE N Y UN FREE SCH ,20010801,5.000,20231101,,,20100902,095038,20100908,10000.00,104.947,1.500,,,,20100902,220605,1.00 624EDCA6923AAA11,S,64579ELL8,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED CTR-A,19980601,5.000,20280101,,,20100902,095030,20100908,10000.00,96.619,5.300,,,,20100902,220605,1.00 7EBF526B114E6BCB,D,890125UH8,TOMS RIVER N J BRD ED REF-TAXABLE-REGL SCHS,20041101,5.250,20240715,,,20100902,095106,20100908,30000.00,104.252,,,,,20100902,220605,1.00 56B3131BE1A825D9,D,57586EWB3,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,5.125,20300701,Y,,20100902,095107,20100909,40000.00,100.906,,,,,20100902,220605,1.00 9F2D9CE876588B16,D,890125UH8,TOMS RIVER N J BRD ED REF-TAXABLE-REGL SCHS,20041101,5.250,20240715,,,20100902,095108,20100908,20000.00,104.252,,,,,20100902,220605,1.00 C6F82011760DA6EA,D,575826MM1,MASSACHUSETTS ST REF-SER A,19950525,5.000,20120701,,,20100902,095013,20100908,50000.00,107.541,,,,,20100902,220605,1.00 3CA25535DF10C9B8,D,65820PCR4,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,4.500,20311001,,,20100902,095112,20100908,20000.00,98.949,,,,,20100902,220605,1.00 EB35E4E3A8CE89B3,P,974603PQ9,WINNEBAGO CNTY WIS PROM NTS,20071009,3.750,20120401,,,20100902,094829,20100908,75000.00,104.256,1.000,,,,20100902,220605,1.00 503D4252E32ED7A7,S,654727EH5,NISKAYUNA N Y CENT SCH DIST ,20080415,3.250,20120415,,,20100902,094546,20100908,550000.00,104.285,0.561,,,,20100902,220605,1.00 2D1C4725CEFDDE7A,D,176553DV4,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.000,20120601,,,20100902,095105,20100908,25000.00,106.176,,,,,20100902,220605,1.00 E0E8B80CC32E345E,D,974603PQ9,WINNEBAGO CNTY WIS PROM NTS,20071009,3.750,20120401,,,20100902,094729,20100908,75000.00,104.415,,,,,20100902,220605,1.00 174E5A411BBE20A3,D,147056BW4,CARY N C ENTERPRISE SYS REV REF-COMB,20070605,4.000,20121201,,,20100902,094615,20100908,10000.00,106.944,,,,,20100902,220605,1.00 784EB959A1692EC3,D,567090TA3,MARICOPA CNTY ARIZ SCH DIST REF,20020901,5.000,20140701,,,20100902,094832,20100908,15000.00,112.885,,,,,20100902,220605,1.00 A068A929398B1F85,S,575826MM1,MASSACHUSETTS ST REF-SER A,19950525,5.000,20120701,,,20100902,095000,20100908,50000.00,107.641,0.750,,,,20100902,220605,1.00 37B3FE900807B22B,S,572835UF1,MARSHFIELD MASS ,20010615,4.600,20150615,,,20100902,095119,20100903,100000.00,103.817,0.970,,,,20100902,220605,1.00 A18C058C733502BB,P,346424ZU1,FORNEY TEX INDPT SCH DIST SCH BLDG,20080515,5.000,20380815,,,20100902,095131,20100907,65000.00,106.191,3.970,,,,20100902,220605,1.00 30C96E03906723EA,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100902,095131,20100908,5000.00,102.500,5.781,,,,20100902,220605,1.00 30DFDA709CB3C274,S,544646BD3,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20200701,,,20100902,095100,20100908,50000.00,111.242,2.650,,,,20100902,220605,1.00 E239E12710F926AA,S,952718MH4,WEST FARGO N D REF-IMPT-SER B,20100915,3.000,20230501,Y,,20100902,095136,20100915,250000.00,101.138,2.850,,,,20100902,220605,1.00 B227D48068DF6249,S,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20100902,095137,20100908,5000.00,102.310,4.405,,,,20100902,220605,1.00 C41E11848D294B32,S,64966E5N3,NEW YORK N Y SER C,20050803,3.700,20150801,,,20100902,095129,20100908,100000.00,111.257,1.319,,,,20100902,220605,1.00 CFBD380F2A25976C,S,25484JAM2,DISTRICT COLUMBIA UNIV REV GEORGETOWN UNIV-D-RMKT 9/29/08,20010406,5.500,20360401,,,20100902,095148,20100908,10000.00,106.697,4.500,,,,20100902,220605,1.00 222F99A4F145D0A1,P,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100902,095103,20100908,40000.00,100.913,4.109,,,,20100902,220605,1.00 04972B5CADCE87BB,D,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100902,095103,20100908,40000.00,100.913,,,,,20100902,220605,1.00 3E81587F0320A4F5,S,86909RAH4,SUSQUEHANNA AREA REGL ARPT AMT-SER A,20030508,5.000,20280101,,,20100902,094911,20100910,15000.00,96.500,5.311,,,,20100902,220605,1.00 3FBF4509EA426A32,S,474176JB1,JEFFERSON LA SALES TAX DIST TAXABLE-SER A-BUILD AMER BDS,20090609,5.050,20151201,,,20100902,095141,20100908,5000.00,107.840,3.400,,,,20100902,220605,1.00 E70637E2956B8E4F,S,67756AG22,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.500,20430101,,,20100902,095147,20100908,15000.00,108.566,4.130,,,,20100902,220605,1.00 E740C9D4278A4D4A,S,626207MN1,MUNICIPAL ELEC AUTH GA CAP APPREC-PJ ONE-SER A,20050119,0.000,20340101,,,20100902,095150,20100908,75000.00,27.472,5.000,,,,20100902,220605,1.00 0B138552953FB303,S,646139VT9,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20270101,,,20100902,095154,20100908,10000.00,106.780,2.489,,,,20100902,220605,1.00 A363F614B98197C8,D,67756AG22,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.500,20430101,,,20100902,095147,20100908,15000.00,106.566,,,,,20100902,220605,1.00 574C23B8E5B3AA68,D,626207MN1,MUNICIPAL ELEC AUTH GA CAP APPREC-PJ ONE-SER A,20050119,0.000,20340101,,,20100902,095150,20100908,75000.00,26.972,,,,,20100902,220605,1.00 B366A481FF6B55E2,D,646139VT9,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20270101,,,20100902,095154,20100908,10000.00,106.280,,,,,20100902,220605,1.00 9932D294608E13C8,D,366168GM8,GARLAND TEX WTR & SWR REV ,20100415,5.000,20300301,,,20100902,094731,20100908,115000.00,109.978,,,,,20100902,220605,1.00 53E5CD0F476B0B9D,S,451295VJ5,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100902,095150,20100909,30000.00,102.721,4.282,,,,20100902,220605,1.00 B356048F4DCBCC99,S,474176JB1,JEFFERSON LA SALES TAX DIST TAXABLE-SER A-BUILD AMER BDS,20090609,5.050,20151201,,,20100902,095150,20100908,5000.00,107.840,3.400,,,,20100902,220605,1.00 A7E76104B8AA61B2,D,678908ZC1,OKLAHOMA DEV FIN AUTH REV REF-PUB FACS FING PROF,20030601,3.875,20170601,,,20100902,094100,20100908,170000.00,101.951,,,,,20100902,220605,1.00 C9123DA21C0FD478,S,70914PKK7,PENNSYLVANIA ST SECOND SER,20090602,4.000,20290415,,,20100902,095157,20100908,10000.00,103.276,3.554,,,,20100902,220605,1.00 F4CA3C560A870375,S,35824NAG4,FRESNO CNTY CALIF FING AUTH JUVENILE JUSTICE CAMPUS,20040218,3.250,20120801,,,20100902,095158,20100908,10000.00,103.149,1.559,,,,20100902,220605,1.00 D8401E0ED053FE97,S,64989KEJ1,NEW YORK ST PWR AUTH REV SER A,20021023,4.750,20221115,,,20100902,095119,20100908,10000.00,103.672,3.000,,,,20100902,220605,1.00 0C115314A779FE37,S,645916S65,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20310615,,,20100902,095159,20100909,25000.00,100.205,5.436,,,,20100902,220605,1.00 7D04DDBD153DDA2D,D,35824NAG4,FRESNO CNTY CALIF FING AUTH JUVENILE JUSTICE CAMPUS,20040218,3.250,20120801,,,20100902,095200,20100908,10000.00,103.048,,,,,20100902,220605,1.00 A7CB7C820DA5DAC7,D,678908ZC1,OKLAHOMA DEV FIN AUTH REV REF-PUB FACS FING PROF,20030601,3.875,20170601,,,20100902,094429,20100908,170000.00,101.951,,,,,20100902,220605,1.00 41201A0083F8CD83,D,645916S65,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20310615,,,20100902,095206,20100909,25000.00,98.250,,,,,20100902,220605,1.00 692CC9D609225773,S,5742176W0,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP,20100518,5.625,20300701,,,20100902,094737,20100908,15000.00,99.208,5.691,,,,20100902,220605,1.00 DEE285331FE17529,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100902,095215,20100916,15000.00,100.000,4.849,,,,20100902,220605,1.00 8649547D81A4146C,S,387883GF2,GRANT CNTY WASH PUB UTIL DIST AMT-REF-SECOND SER-SER B,20011115,5.000,20230101,,,20100902,095216,20100908,15000.00,102.553,3.000,,,,20100902,220605,1.00 A5A0BB21B8613949,D,7178805L8,PHILADELPHIA PA SCH DIST SER A,20001101,5.750,20110201,,,20100902,095200,20100908,95000.00,101.998,,,,,20100902,220605,1.00 84B2D9F3849F63CE,S,219770GE8,CORONADO CALIF CMNTY DEV AGY REF-CORONADO CMNTY DEV PROJ,20060613,5.000,20200901,,,20100902,095207,20100908,15000.00,104.640,4.117,,,,20100902,220605,1.00 6E0DE924E3D910F4,S,445782BR5,HUNTERDON N J CENT REGL HIGH ,20040301,3.875,20110915,,,20100902,095215,20100908,5000.00,102.958,0.952,,,,20100902,220605,1.00 F81584ADD5CF5BF9,S,7178805L8,PHILADELPHIA PA SCH DIST SER A,20001101,5.750,20110201,,,20100902,095154,20100908,95000.00,102.099,0.454,,,,20100902,220605,1.00 29C9711CE5D4A7D0,D,445782BR5,HUNTERDON N J CENT REGL HIGH ,20040301,3.875,20110915,,,20100902,095215,20100908,5000.00,102.833,,,,,20100902,220605,1.00 5DD47777D9566BEF,D,645916S65,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20310615,,,20100902,095159,20100909,25000.00,98.250,,,,,20100902,220605,1.00 B2F0B8E34298317E,D,040588UJ2,ARIZONA ST CTFS PARTN SER A,20020401,5.500,20120501,,,20100902,095204,20100908,25000.00,105.725,,,,,20100902,220605,1.00 812FF331F5019EB0,P,564386DL1,MANSFIELD TEX INDPT SCH DIST PREREFUNDED-REF-SCH BLDG,20030615,5.000,20230215,,,20100902,095222,20100908,70000.00,109.000,1.238,,,,20100902,220605,1.00 3293733A47E16B5A,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100902,095230,20100916,5000.00,100.000,4.849,,,,20100902,220605,1.00 62D6E71BCE9A4A56,S,890568PJ1,TOPEKA KANS REF-SER B,20100929,3.500,20260815,Y,,20100902,095233,20100929,25000.00,100.795,3.321,,,,20100902,220605,1.00 D7AC223F1931D339,P,13033WK69,CALIFORNIA INFRASTRUCTURE & VAR-RAND CORP-SER B,20080602,,20420401,,,20100902,095204,20100902,1MM+,100.000,0.000,,,,20100902,220605,1.00 2DFB9DC38561C488,S,927734UB7,VIRGINIA BEACH VA PUB IMPT,20090616,4.375,20290601,,,20100902,095231,20100908,10000.00,109.442,3.130,,,,20100902,220605,1.00 F17979AEC8CEC20D,D,927734UB7,VIRGINIA BEACH VA PUB IMPT,20090616,4.375,20290601,,,20100902,095231,20100908,10000.00,107.442,,,,,20100902,220605,1.00 833B368542824980,S,631294V69,NASHUA N H REF-CAP IMPT,20061215,4.000,20120715,,,20100902,095100,20100908,100000.00,106.158,0.651,,,,20100902,220605,1.00 6FAA86CBF1B41E5B,P,930863ZY4,WAKE CNTY N C VAR-SER B,20040421,,20210401,,,20100902,095100,20100907,100000.00,100.000,0.000,,,,20100902,220605,1.00 567ACC95A93B6E19,S,971597FG9,WILMINGTON DEL PKG AUTH GTD ,20020701,5.250,20150915,,,20100902,095233,20100908,100000.00,117.273,1.650,,,,20100902,220605,1.00 6B1A78560199C5E4,P,745220JN4,PUERTO RICO COMWLTH ,20060928,5.000,20310701,,,20100902,095250,20100908,75000.00,99.500,5.038,,,,20100902,220605,1.00 6E319F74FE757CB6,D,631294V69,NASHUA N H REF-CAP IMPT,20061215,4.000,20120715,,,20100902,095143,20100908,100000.00,106.108,,,,,20100902,220605,1.00 8C8839E0FB192079,D,5742176W0,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP,20100518,5.625,20300701,,,20100902,094737,20100908,15000.00,99.107,,,,,20100902,220605,1.00 BDD84B3BC6EFA944,S,791748EG7,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.750,20390701,,,20100902,095207,20100908,5000.00,107.498,4.700,,,,20100902,220605,1.00 1329759066145FEE,S,792075HW6,ST LUCIE CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20040415,4.750,20300701,,,20100902,095239,20100908,10000.00,104.000,3.616,,,,20100902,220605,1.00 3DDDF142ECC6556B,D,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20100902,095157,20100908,1000000.00,100.050,,S,,,20100902,220605,1.00 BC46ACFDB24B83E5,S,235258KE9,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.250,20340815,,,20100902,095239,20100908,15000.00,107.197,4.272,,,,20100902,220605,1.00 3F2885DB57C14C2F,P,254845EF3,DISTRICT COLUMBIA WTR & SWR REF-SUB LIEN-SER A,20080424,5.000,20221001,,,20100902,095241,20100908,15000.00,112.979,3.164,,,,20100902,220605,1.00 3EBC761FD9E989EB,S,516840QH1,LAREDO TEX INDPT SCH DIST REF,20050301,5.000,20150801,,,20100902,095239,20100908,100000.00,118.327,1.141,,,,20100902,220605,1.00 89B7B8FA68510E7F,S,263597KA3,DUARTE CALIF UNI SCH DIST CAP APPREC-SER B,19991123,0.000,20181101,,,20100902,095239,20100908,70000.00,76.629,3.294,,,,20100902,220605,1.00 E840EFB320AE77F4,S,226831GC3,CROCKETT CNTY TENN ,20100520,3.625,20250401,,,20100902,095220,20100908,50000.00,103.148,3.154,,,,20100902,220605,1.00 EFFBC75AB1FC3CFE,D,451295VJ5,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100902,095146,20100909,30000.00,100.346,,,,,20100902,220605,1.00 DA9EE2141FB9A47B,D,226831GC3,CROCKETT CNTY TENN ,20100520,3.625,20250401,,,20100902,095228,20100908,50000.00,102.948,,,,,20100902,220605,1.00 06ACAB44FB7DE0C5,S,4424363B5,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,20020307,5.125,20311201,,,20100902,095305,20100908,5000.00,108.819,1.110,,,,20100902,220605,1.00 7AF53934754A7EC9,S,64972FL38,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER EE,20100318,6.491,20420615,,,20100902,095300,20100908,90000.00,109.412,5.246,,,,20100902,220605,1.00 0AFD704175C9D40C,S,74514LBJ5,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,20010607,5.125,20300701,,,20100902,095301,20100908,5000.00,101.705,2.983,,,,20100902,220605,1.00 B428B5121B9C52A3,D,74514LBJ5,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,20010607,5.125,20300701,,,20100902,095301,20100908,5000.00,100.955,,,,,20100902,220605,1.00 636D5AAE0FC72465,S,797646NC6,SAN FRANCISCO CALIF CITY & TAXABLE-C-BUILD AMER BDS,20100324,5.450,20250615,,,20100902,095300,20100908,25000.00,112.963,4.258,,,,20100902,220605,1.00 DA68D8382AFE19D4,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100902,095300,20100908,25000.00,113.751,6.365,,,,20100902,220605,1.00 0BB97F2B9295CF7E,D,413893CJ5,HARRIS CNTY-HOUSTON TEX SPORTS REF-SR LIEN-SER A,20010501,5.250,20301115,,,20100902,094245,20100908,10000.00,93.080,,S,,,20100902,220605,1.00 1487EB961401CD4B,S,650013K61,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20030716,5.000,20140401,,,20100902,095304,20100908,100000.00,110.637,0.800,,,,20100902,220605,1.00 1CBECD3C47232F45,S,649438EP9,NEW YORK CITY N Y INDL DEV AGY POLYTECHNIC UNIV PJ,20070628,5.250,20371101,,,20100902,095332,20100908,75000.00,99.500,5.284,,,,20100902,220605,1.00 97968719D9CB6294,S,189849FM9,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20320801,,,20100902,095239,20100920,50000.00,28.315,5.855,,,,20100902,220605,1.00 2235DBA0507687E8,D,451295VJ5,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100902,095100,20100909,30000.00,100.096,,,,,20100902,220605,1.00 6B36491F2A321EC6,S,677525RE9,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT CO PROJ,20060913,4.800,20360901,,,20100902,095327,20100908,5000.00,101.875,4.439,,,,20100902,220605,1.00 1E1F85F2C3577A7D,S,64972FL38,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER EE,20100318,6.491,20420615,,,20100902,095300,20100908,50000.00,109.457,5.240,,,,20100902,220605,1.00 3BAC67CFE19DA3A8,S,009730KU5,AKRON BATH COPLEY OHIO JT TWP REF-HOSP IMPT-CHILDRENS HOSP,20031115,3.250,20111115,,,20100902,095306,20100908,40000.00,102.645,1.000,,,,20100902,220605,1.00 BB592CEB76B57715,S,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,,,20100902,095317,20100908,10000.00,99.890,4.007,,,,20100902,220605,1.00 274BE9FD76D9EDFA,S,57586CKV6,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER C,20050714,5.000,20330815,,,20100902,095326,20100908,15000.00,102.250,4.486,,,,20100902,220605,1.00 9A73D76A346A4DA9,D,57586CKV6,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER C,20050714,5.000,20330815,,,20100902,095326,20100908,15000.00,101.000,,,,,20100902,220605,1.00 8B0876F0C54D9CB7,S,133201AV5,CAMDENTON MO REORG SCH DIST NO ,20050615,4.000,20120301,,,20100902,095335,20100908,50000.00,104.322,1.050,,,,20100902,220605,1.00 B5FC532636337525,S,133201AV5,CAMDENTON MO REORG SCH DIST NO ,20050615,4.000,20120301,,,20100902,095335,20100908,100000.00,104.322,1.050,,,,20100902,220605,1.00 0F107111A7F05201,P,748437JR2,QUINCY ILL TAXABLE-SER C-RECOVERY ZONE,20091215,5.200,20190101,,,20100902,095258,20100908,260000.00,105.250,4.437,,,,20100902,220605,1.00 3DA4DC0FB5913D61,D,863475PX1,STROUDSBURG PA AREA SCH DIST ,20101001,2.000,20130401,Y,,20100902,094953,20101001,465000.00,102.161,,P,,,20100902,220605,1.00 1827F746F42DF283,S,80585VAN6,SCAGO EDL FACS CORP FOR REF-MARLBORO CNTY SCH DIST,20100916,3.250,20191201,Y,,20100902,095337,20100916,5000.00,99.323,3.336,,,,20100902,220605,1.00 30AD2C6A6EB74D53,D,863475PX1,STROUDSBURG PA AREA SCH DIST ,20101001,2.000,20130401,Y,,20100902,094933,20101001,465000.00,102.212,,S,,,20100902,220605,1.00 4DFF4F1E69EFB57C,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100902,095323,20100908,5000.00,99.796,5.012,,,,20100902,220605,1.00 A080635B8BF7E39B,S,74526QKP6,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20210701,,,20100902,095328,20100908,10000.00,106.929,3.834,,,,20100902,220605,1.00 FA9B04C2617CE7D9,S,1675015Q4,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,5.000,20141201,,,20100902,095215,20100908,50000.00,114.292,1.500,,,,20100902,220605,1.00 690D03B506261BA5,D,74526QKP6,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20210701,,,20100902,095326,20100908,10000.00,106.829,,,,,20100902,220605,1.00 83C7B4AED1D54E93,S,672411XV2,OAKLAND CNTY MICH OXFORD TWP WTR SUPPLY SYS,20051001,4.300,20231001,,,20100902,095337,20100908,5000.00,104.121,3.407,,,,20100902,220605,1.00 5414FF7FEBE11735,S,297860BK3,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,3.750,20280301,Y,,20100902,095340,20100909,10000.00,99.875,3.760,,,,20100902,220605,1.00 A697A0BC7264FDAD,S,67756AYX4,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HOSPS HLTH SYS INC-A,20070207,4.750,20360115,,,20100902,095344,20100908,65000.00,100.000,4.749,,,,20100902,220605,1.00 2947E8073E1A1618,D,80585VAN6,SCAGO EDL FACS CORP FOR REF-MARLBORO CNTY SCH DIST,20100916,3.250,20191201,Y,,20100902,095346,20100916,5000.00,99.125,,,,,20100902,220605,1.00 2D8152AB8EA44548,S,802598HW5,SANTA ROSA CALIF ELEM SCH DIST REF,20070703,4.400,20220501,,,20100902,095300,20100908,50000.00,106.875,2.811,,,,20100902,220605,1.00 C071371FEF4D5970,S,1309112D1,CALIFORNIA STATEWIDE CMNTYS JOHN MUIR HEALTH-SER A,20060614,5.000,20320815,,,20100902,095356,20100908,30000.00,102.000,4.610,,,,20100902,220605,1.00 5C6BD04D4D46CDC6,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100902,095347,20100908,40000.00,100.319,4.443,,,,20100902,220605,1.00 23ED05536E85425C,S,65820PCR4,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,4.500,20311001,,,20100902,095355,20100908,25000.00,99.949,4.504,,,,20100902,220605,1.00 8B24B6BC21E9FF64,D,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100902,095347,20100908,40000.00,98.444,,,,,20100902,220605,1.00 AFEA253164430B97,D,65820PCR4,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,4.500,20311001,,,20100902,095355,20100908,25000.00,98.949,,,,,20100902,220605,1.00 0B468E5A0490CEB7,D,67756AYX4,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HOSPS HLTH SYS INC-A,20070207,4.750,20360115,,,20100902,095344,20100908,65000.00,98.500,,,,,20100902,220605,1.00 88B7080047931812,D,67756AYX4,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HOSPS HLTH SYS INC-A,20070207,4.750,20360115,,,20100902,095344,20100908,65000.00,98.500,,,,,20100902,220605,1.00 C1E84A5CEF714987,S,442348S90,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.625,20180701,,,20100902,095404,20100908,5000.00,105.270,2.628,,,,20100902,220605,1.00 48D7470391324902,S,114894MB1,BROWARD CNTY FLA ARPT SYS REV REF-SER O,20090903,5.000,20181001,,,20100902,095354,20100908,30000.00,109.931,3.571,,,,20100902,220605,1.00 130EAF0783A7E739,S,257849MW6,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,3.750,20300215,Y,,20100902,095357,20100929,10000.00,100.625,3.670,,,,20100902,220605,1.00 891007F52A8AC3D5,S,373383UA4,GEORGIA ST SER F,20021101,5.000,20171101,,,20100902,095349,20100908,100000.00,109.598,0.500,,,,20100902,220605,1.00 3964F23C9E3A7107,S,452150K38,ILLINOIS ST COLLEGE SAVINGS,20001019,0.000,20110801,,,20100902,095406,20100908,5000.00,99.109,1.000,,,,20100902,220605,1.00 6CCB390EF6CD482E,D,114894MB1,BROWARD CNTY FLA ARPT SYS REV REF-SER O,20090903,5.000,20181001,,,20100902,095403,20100908,30000.00,108.626,,,,,20100902,220605,1.00 470F0930E89BDDBA,S,366168GM8,GARLAND TEX WTR & SWR REV ,20100415,5.000,20300301,,,20100902,094731,20100908,115000.00,111.000,3.619,,,,20100902,220605,1.00 380505ECCA664EA2,D,452150K38,ILLINOIS ST COLLEGE SAVINGS,20001019,0.000,20110801,,,20100902,095409,20100908,5000.00,98.908,,,,,20100902,220605,1.00 405874C1ACDF2EB4,S,672325TB3,OAKLAND CALIF UNI SCH DIST REF-FGIC-FSA-CR,20070801,5.000,20210801,,,20100902,095409,20100908,5000.00,107.731,3.718,,,,20100902,220605,1.00 0EA5333F3BD7F840,S,447258LA0,HUNTSVILLE TEX CTFS OBLIG,20011115,5.000,20320815,,,20100902,095334,20100908,5000.00,101.031,3.865,,,,20100902,220605,1.00 7C1513A88A40B57C,D,472736H91,JEFFERSON CNTY COLO SCH DIST ,20041229,5.000,20241215,,,20100902,095408,20100908,25000.00,116.614,,,,,20100902,220605,1.00 8AAAB4C065268B3A,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100902,095315,20100908,5000.00,99.596,,,,,20100902,220605,1.00 85ADA382EC72F3AE,S,815853NA0,SEGUIN TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080819,0.000,20170815,,,20100902,095400,20100908,30000.00,84.128,2.507,,,,20100902,220605,1.00 B1F56372EEEA9F46,P,60528AAS3,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER A,20071219,,20301201,,,20100902,095334,20100902,1MM+,100.000,0.000,,,,20100902,220605,1.00 836ABE3B5709C048,D,79765RRB7,SAN FRANCISCO CALIF CITY & ,20090915,4.000,20241101,,,20100902,095113,20100908,30000.00,101.916,,,,,20100902,220605,1.00 CA5251EC66C07B90,D,34153PLZ9,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER B,20090815,5.000,20180601,,,20100902,095200,20100908,175000.00,120.749,,,,,20100902,220605,1.00 4E8048749884F1D7,D,672325TB3,OAKLAND CALIF UNI SCH DIST REF-FGIC-FSA-CR,20070801,5.000,20210801,,,20100902,095406,20100908,5000.00,107.531,,,,,20100902,220605,1.00 0D49B1EA185FC683,S,677525RE9,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT CO PROJ,20060913,4.800,20360901,,,20100902,095427,20100908,30000.00,101.875,4.439,,,,20100902,220605,1.00 3B7DBB84FD5F6746,S,729067CX4,PLEASANTVILLE N Y UN FREE SCH ,20010801,5.000,20221101,,,20100902,095340,20100908,10000.00,104.947,1.500,,,,20100902,220605,1.00 5129CC7A31ABA6B0,S,882721VQ3,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20340401,,,20100902,095425,20100908,100000.00,105.261,3.835,,,,20100902,220605,1.00 4965D5DEAC30EA51,S,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100902,094900,20100908,30000.00,101.250,4.018,,,,20100902,220605,1.00 161405CAE7E0C830,S,162033GA6,CHATHAM CNTY GA HOSP AUTH REV HOSP-MEMORIAL HEALTH MED CTR-A,20010401,6.125,20240101,,,20100902,095340,20100908,100000.00,99.625,6.165,,,,20100902,220605,1.00 6D4D23D2256BD1E5,D,49151EGY3,KENTUCKY ST PPTY & BLDGS ROAD FD-PROJ NO 73,20011101,5.250,20111101,,,20100902,095330,20100908,25000.00,105.326,,,,,20100902,220605,1.00 4A7C06CCA3C4514A,S,495289JZ4,KING CNTY WASH SWR REV REF-SER A,20030424,5.000,20350101,,,20100902,095400,20100908,25000.00,104.500,3.310,,,,20100902,220605,1.00 42C603B41A6DE2ED,S,59465MWW1,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,3.125,20180401,,,20100902,095436,20100908,40000.00,100.569,3.040,,,,20100902,220605,1.00 6115229D266E05D2,S,535598BY1,LINDSBORG KANS ELEC & WTRWKS ,20090401,5.125,20241001,,,20100902,095344,20100908,100000.00,106.860,4.000,,,,20100902,220605,1.00 72DC86B076369DA1,D,59465MWW1,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,3.125,20180401,,,20100902,094630,20100908,40000.00,100.569,,,,,20100902,220605,1.00 A0278943FBA541EE,P,60534RYV5,MISSISSIPPI DEV BK SPL OBLIG JACKSON MISS G O REF-SER A,20100922,,20240301,Y,,20100902,095205,20100922,500000.00,97.180,3.261,,,,20100902,220605,1.00 723F3485EFB1D929,P,649717NS0,NEW YORK N Y CITY TR CULTURAL VAR-REF-AMERICAN MUSEUM NAT-A2,20080624,,20270401,,,20100902,095300,20100902,100000.00,100.000,0.000,,,,20100902,220605,1.00 2946A75B9E92BA4A,D,864766Y20,SUFFOLK CNTY N Y PUB IMPT-SER B,20061101,4.250,20191001,,,20100902,095340,20100908,15000.00,110.428,,,,,20100902,220605,1.00 85E2030E62287178,S,808878FZ0,SCIOTO CNTY OHIO HOSP FACS REV REF-SOUTHERN OHIO MED CTR,20080723,5.750,20380215,,,20100902,095427,20100908,10000.00,103.000,5.257,,,,20100902,220605,1.00 A173CF886FEF08D6,S,49151EGY3,KENTUCKY ST PPTY & BLDGS ROAD FD-PROJ NO 73,20011101,5.250,20111101,,,20100902,095300,20100908,25000.00,105.426,0.500,,,,20100902,220605,1.00 8FCCC155A8E0E78E,S,604129UN4,MINNESOTA ST ST TRUNK HWY-SER B,20100819,4.000,20300801,,,20100902,095424,20100908,50000.00,104.249,3.488,,,,20100902,220605,1.00 835019E4782A62B0,S,745190YT9,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20260701,,,20100902,095442,20100908,15000.00,104.767,4.188,,,,20100902,220605,1.00 B9A5BAB242287B28,S,504102YA6,LA PORTE TEX INDPT SCH DIST TAXABLE-SCHOOLHOUSE-SER B,20100901,3.519,20210215,Y,,20100902,095427,20100914,130000.00,101.789,3.296,,,,20100902,220605,1.00 61C2C69BE76FCAE6,S,6579025X6,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,5.000,20391101,,,20100902,095435,20100908,25000.00,104.565,4.150,,,,20100902,220605,1.00 32E63EA72F76D51B,S,67756AG22,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.500,20430101,,,20100902,095439,20100908,10000.00,108.566,4.130,,,,20100902,220605,1.00 BF13C6A1F900ADF2,D,770873LZ8,ROBINSON TWP PA MUN AUTH WTR & ,20100914,4.125,20370515,Y,,20100902,095000,20100914,80000.00,98.075,,,,,20100902,220605,1.00 ADC09D78E0746D9F,D,6579025X6,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,5.000,20391101,,,20100902,095435,20100908,25000.00,102.565,,,,,20100902,220605,1.00 44B22FFED16026B5,D,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100902,095438,20100908,200000.00,104.786,,,,,20100902,220605,1.00 93AC7089957105B5,D,67756AG22,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.500,20430101,,,20100902,095439,20100908,10000.00,106.565,,,,,20100902,220605,1.00 8272E0722A098200,S,495289JZ4,KING CNTY WASH SWR REV REF-SER A,20030424,5.000,20350101,,,20100902,095400,20100908,25000.00,104.500,3.310,,,,20100902,220605,1.00 18C77D0C34A8A486,S,958366F27,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,6.600,20330401,,,20100902,095451,20100908,10000.00,107.306,5.602,,,,20100902,220605,1.00 72A955E50AE5273C,S,837837PP2,SOUTH FAYETTE TWP PA SCH DIST ,20101005,2.000,20180515,Y,,20100902,095440,20101005,10000.00,99.549,2.064,,,,20100902,220605,1.00 E12150D8B54915AC,S,80585VAN6,SCAGO EDL FACS CORP FOR REF-MARLBORO CNTY SCH DIST,20100916,3.250,20191201,Y,,20100902,095450,20100916,10000.00,101.190,3.100,,,,20100902,220605,1.00 209C0316E47DD929,D,837837PP2,SOUTH FAYETTE TWP PA SCH DIST ,20101005,2.000,20180515,Y,,20100902,095440,20101005,10000.00,99.298,,,,,20100902,220605,1.00 91B45D7A5D086676,D,604129UN4,MINNESOTA ST ST TRUNK HWY-SER B,20100819,4.000,20300801,,,20100902,095421,20100908,50000.00,104.149,,,,,20100902,220605,1.00 94DD1C181E7C5142,D,80585VAN6,SCAGO EDL FACS CORP FOR REF-MARLBORO CNTY SCH DIST,20100916,3.250,20191201,Y,,20100902,095450,20100916,10000.00,99.815,,,,,20100902,220605,1.00 CC8E6417A3A229A4,S,759829ZR8,RENO NEV REF-SWR,20100909,4.125,20400801,Y,,20100902,095501,20100909,10000.00,99.570,4.150,,,,20100902,220605,1.00 02EDD8F7515E1B60,S,646065UL4,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-B-FGIC-FSA-CR,20070405,3.000,20280701,,,20100902,095501,20100908,15000.00,88.250,3.923,,,,20100902,220605,1.00 4C3EFB72483C7D15,S,394604HW5,GREENE CNTY N Y SER A ,19970815,5.100,20110815,,,20100902,095457,20100908,10000.00,101.906,0.714,,,,20100902,220605,1.00 0573FA77687592AD,S,597503DD0,MIDLAND CNTY TEX HOSP DIST REV REF-HOSP,19970815,5.375,20160601,,,20100902,095500,20100908,50000.00,98.400,5.704,,,,20100902,220605,1.00 9891FBDD8ECB57E4,S,452152CG4,ILLINOIS ST REF,20100303,4.125,20210101,,,20100902,095500,20100908,15000.00,102.751,3.771,,,,20100902,220605,1.00 17D37F051B62C166,S,5946103M7,MICHIGAN ST REF-ENVIRONMENTAL PROG-SER A,20090414,5.500,20251101,,,20100902,095500,20100908,20000.00,114.300,3.563,,,,20100902,220605,1.00 AF22E959B95AC909,S,63165TDN2,NASSAU CNTY N Y GEN IMPT-SER C,20100824,4.000,20221001,,,20100902,095500,20100908,95000.00,109.366,2.919,,,,20100902,220605,1.00 3A9E649F274600E0,S,185630SS0,CLEMSON UNIV S C UNIV REVS ATHLETIC FACS,20051201,4.500,20250501,,,20100902,095453,20100908,10000.00,105.342,3.450,,,,20100902,220605,1.00 C809CB7528ACF7E1,P,644614RZ4,NEW HAMPSHIRE HEALTH & ED FACS VAR-DARTMOUTH COLLEGE-SER B,20070405,,20410601,,,20100902,095400,20100902,100000.00,100.000,0.000,,,,20100902,220605,1.00 FF2D68F4C6CD6914,S,672411XV2,OAKLAND CNTY MICH OXFORD TWP WTR SUPPLY SYS,20051001,4.300,20231001,,,20100902,095509,20100908,5000.00,103.121,3.619,,,,20100902,220605,1.00 BD65112F87D9FF3B,S,452650BP8,IMPERIAL CALIF IRR DIST ELEC REF-SYS-SER A,20080807,5.250,20281101,,,20100902,095440,20100908,30000.00,107.400,4.169,,,,20100902,220605,1.00 286E783AFA369740,D,745190YT9,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20260701,,,20100902,095400,20100908,15000.00,103.491,,,,,20100902,220605,1.00 36BBE4D927CF5B7F,S,592041LQ8,MET GOVT NASHVILLE & DAVIDSON REF-VANDERBILT UNIV-SER B,20010101,5.000,20111001,,,20100902,095525,20100908,95000.00,102.530,0.501,,,,20100902,220605,1.00 C653CE2C34993ECD,S,548729AF9,LOWNDES CNTY GA SALES TAX,20080424,3.500,20120401,,,20100902,095521,20100908,50000.00,104.260,0.755,,,,20100902,220605,1.00 B01AAE60DA8426EE,S,106241QN5,BRAZOSPORT TEX INDPT SCH DIST REF-SER B,20041001,4.000,20130215,,,20100902,095525,20100908,25000.00,107.934,0.709,,,,20100902,220605,1.00 1B13901341F4AB6B,D,592041LQ8,MET GOVT NASHVILLE & DAVIDSON REF-VANDERBILT UNIV-SER B,20010101,5.000,20111001,,,20100902,094653,20100908,95000.00,102.530,,,,,20100902,220605,1.00 619C974DA0ECF5F3,S,64966CD73,NEW YORK N Y SER G,20040226,5.000,20110801,,,20100902,095524,20100908,35000.00,104.055,0.465,,,,20100902,220605,1.00 E0BE80D96533D706,S,618533TZ6,MORRISTOWN N J ,19960815,5.050,20110815,,,20100902,095527,20100908,10000.00,103.955,0.800,,,,20100902,220605,1.00 45A595D7E58B2D51,S,791638UL1,ST LOUIS MO ARPT REV REF-LAMBERT-ST LOUIS INTL-A,20030225,5.250,20160701,,,20100902,095526,20100908,30000.00,109.346,1.826,,,,20100902,220605,1.00 CE31E8ABACC9DBCF,D,974535JM9,WINNEBAGO & BOONE CNTYS ILL REF,20061227,5.000,20140201,,,20100902,094514,20100908,50000.00,109.483,,S,,,20100902,220605,1.00 52FE290424DA9720,D,791638UL1,ST LOUIS MO ARPT REV REF-LAMBERT-ST LOUIS INTL-A,20030225,5.250,20160701,,,20100902,095526,20100908,30000.00,108.346,,,,,20100902,220605,1.00 B38AB3F9ABEB1029,S,943436EM3,WAUSEON OHIO EXMP VLG SCH DIST CLASSROOM FACS & SCH IMPT,20070307,4.250,20341201,,,20100902,095500,20100908,15000.00,100.100,4.232,,,,20100902,220605,1.00 C4A5557EB0297EBE,P,13063A5Y6,CALIFORNIA ST VAR-KINDERGARTEN-A4-RMKT-,20041021,,20340501,,,20100902,095445,20100902,1MM+,100.000,0.000,,,,20100902,220605,1.00 C51113FBF25B4F9E,P,79575DXF2,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20380101,,,20100902,095515,20100908,1MM+,107.693,3.785,,,,20100902,220605,1.00 AAEE06CCF502CD75,S,602245PT3,MILWAUKEE CNTY WIS REF-SER A,20030701,3.000,20110801,,,20100902,095528,20100908,20000.00,102.230,0.505,,,,20100902,220605,1.00 597B771690FC0DB2,S,979375CZ3,WOODFORD CNTY KY PUB PPTYS REF-CT FACS PROJ,20070131,3.750,20140201,,,20100902,095447,20100908,125000.00,108.811,1.100,,,,20100902,220605,1.00 01B431665CEF664D,D,618533TZ6,MORRISTOWN N J ,19960815,5.050,20110815,,,20100902,095527,20100908,10000.00,103.830,,,,,20100902,220605,1.00 8A2768F323B4C3CC,D,602245PT3,MILWAUKEE CNTY WIS REF-SER A,20030701,3.000,20110801,,,20100902,095528,20100908,20000.00,102.130,,,,,20100902,220605,1.00 2478FBAF00C7597E,P,01179PBK2,ALASKA MUN BD BK ALASKA MUN SER A,20040205,4.000,20161201,,,20100902,095542,20100907,5000.00,105.750,2.148,,,,20100902,220605,1.00 EFB2F8B657D52C11,S,25476A3C1,DISTRICT COLUMBIA SER A,20030701,4.750,20260601,,,20100902,095532,20100908,25000.00,104.750,2.926,,,,20100902,220605,1.00 9FA35A1B47D4E092,S,523510DV4,LEE CNTY FLA SOLID WASTE SYS SER A,20060517,5.125,20231001,,,20100902,095538,20100908,75000.00,101.883,4.763,,,,20100902,220605,1.00 B26C4C2B7B41221D,S,787889QU1,ST CHARLES MO SCH DIST CAP APPREC-MO DIRECT DEPOSIT-A,19960604,0.000,20160301,,,20100902,095534,20100908,30000.00,86.146,2.740,,,,20100902,220605,1.00 72EF6621E85A5A7C,P,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100902,095528,20100907,15000.00,72.240,8.300,,,,20100902,220605,1.00 8DF90FDC7F24C58C,D,64966CD73,NEW YORK N Y SER G,20040226,5.000,20110801,,,20100902,095532,20100908,35000.00,103.855,,,,,20100902,220605,1.00 BC9E61A0C1D998BE,P,664754XY9,NORTHERN ARIZ UNIV REVS SYS,20020801,5.000,20270601,,,20100902,095533,20100908,5000.00,105.146,1.959,,,,20100902,220605,1.00 2EF05E9537A16C61,D,523510DV4,LEE CNTY FLA SOLID WASTE SYS SER A,20060517,5.125,20231001,,,20100902,095538,20100908,75000.00,100.875,,,,,20100902,220605,1.00 EC744FBB1E63731D,S,829702AA7,SISKIYOU CNTY CALIF PENSION OBLIG,20070912,6.100,20370601,,,20100902,095544,20100908,15000.00,97.000,6.333,,,,20100902,220605,1.00 618DF7E52F4F6AAE,S,472736H91,JEFFERSON CNTY COLO SCH DIST ,20041229,5.000,20241215,,,20100902,095527,20100908,50000.00,116.714,0.992,,,,20100902,220605,1.00 9237FDD236A2F562,S,882762AV9,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.750,20380815,,,20100902,095500,20100908,35000.00,105.863,2.623,,,,20100902,220605,1.00 400A4E6B1A5CE494,S,850000ZW3,SPRING TEX INDPT SCH DIST SCHOOLHOUSE,20050201,5.000,20250815,,,20100902,095500,20100908,10000.00,108.375,2.740,,,,20100902,220605,1.00 5F354E81DE41782F,S,60635ECB0,MISSOURI ST ENVIRONMENTAL IMPT ST LOUIS CNTY WTR CO,19990301,5.000,20290301,,,20100902,095548,20100908,100000.00,100.000,4.995,,,,20100902,220605,1.00 BB6AE98BD57090A2,S,166395FS7,CHESTERFIELD CNTY VA CTFS SER B,20030301,4.100,20201101,,,20100902,095551,20100908,10000.00,103.422,2.952,,,,20100902,220605,1.00 337125FEAB000CA7,D,039069DZ9,ARCADIA CALIF UNI SCH DIST CAP 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A,20040518,5.000,20300701,,,20100902,095620,20100908,205000.00,103.500,,,,,20100902,220605,1.00 2C81F4D13E7B2CAA,S,012123HX6,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.125,20251215,,,20100902,095652,20100908,10000.00,105.188,3.493,,,,20100902,220605,1.00 3EE88A50FB848373,D,0523948A4,AUSTIN TEX PUB IMPT,20010815,5.000,20160901,,,20100902,095649,20100908,50000.00,104.398,,,,,20100902,220605,1.00 60C681A9DDB88860,S,42605QDE0,HENRICO CNTY VA ECONOMIC DEV REF-MTG-WESTMINSTER CANTERBURY,20061130,5.000,20271001,,,20100902,095658,20100908,10000.00,101.300,4.750,,,,20100902,220605,1.00 E44F663D60E9C5D5,S,052396YV4,AUSTIN TEX TAXABLE-PUB IMPT-SER B,20100901,4.650,20300901,Y,,20100902,095701,20101005,5000.00,100.875,4.538,,,,20100902,220605,1.00 BBAC708B29816E4E,S,542690SJ2,LONG ISLAND PWR AUTH N Y ELEC VAR-SUB-SUBSER 3B-RMKT 5/23/01,19980520,,20330501,,,20100902,094218,20100902,1MM+,100.000,0.000,,,,20100902,220605,1.00 A57B77ED53FCF370,D,012123HX6,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.125,20251215,,,20100902,095652,20100908,10000.00,103.312,,,,,20100902,220605,1.00 C4338585F42D17B1,P,512624KV8,LAKEWOOD OHIO CITY SCH DIST SCH IMPT,20060913,4.375,20321201,,,20100902,095700,20100908,10000.00,100.205,4.336,,,,20100902,220605,1.00 9CC0BBF720D1632B,S,298119PG7,EUFAULA ALA WTS-SER D,20030701,3.300,20141001,,,20100902,095705,20100908,10000.00,102.375,2.340,,,,20100902,220605,1.00 4A72D14DF7382173,D,4520018J2,ILLINOIS EDL FACS AUTH REVS NORTHWESTERN UNIV,20031029,5.000,20331201,,,20100902,095556,20100908,500000.00,104.479,,P,,,20100902,220605,1.00 3FA79096DAA5E1CB,D,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20100902,095606,20100908,25000.00,106.144,,,,,20100902,220605,1.00 2CCD9588EBE0B17F,D,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20100902,095606,20100908,25000.00,106.394,,,,,20100902,220605,1.00 2C55F25A8596E594,D,796720DC1,SAN BERNARDINO CALIF CMNTY REF,20050407,5.000,20140801,,,20100902,095609,20100908,10000.00,114.390,,,,,20100902,220605,1.00 E6EF51A2751D4FB3,D,796720DC1,SAN BERNARDINO CALIF CMNTY REF,20050407,5.000,20140801,,,20100902,095607,20100908,10000.00,114.640,,,,,20100902,220605,1.00 4889352D249108DC,S,455057ZW2,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,4.000,20260601,Y,,20100902,095710,20100908,10000.00,100.000,3.999,,,,20100902,220605,1.00 BDB1D205BA52D495,S,4140184W8,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT TAX-SER A,20100915,5.000,20391001,Y,,20100902,095655,20100923,25000.00,109.925,3.800,,,,20100902,220605,1.00 768DB88B7D081EE1,S,649791BB5,NEW YORK ST SER A,20100310,2.000,20140301,,,20100902,095200,20100908,100000.00,103.865,0.870,,,,20100902,220605,1.00 E9F61F5523EA9BEE,S,05159PBH4,AURORA COLO WTR IMPT REV FIRST LIEN-SER A,20070711,5.000,20390801,,,20100902,095714,20100908,15000.00,105.050,4.149,,,,20100902,220605,1.00 4EA7B8470D1123D4,S,897825DW2,TRUCKEE MEADOWS NEV WTR AUTH REF,20060606,4.875,20340701,,,20100902,095717,20100908,10000.00,102.870,4.310,,,,20100902,220605,1.00 65A369C0FE94F15B,S,504102YA6,LA PORTE TEX INDPT SCH DIST TAXABLE-SCHOOLHOUSE-SER B,20100901,3.519,20210215,Y,,20100902,095647,20100914,100000.00,101.789,3.296,,,,20100902,220605,1.00 8F13FC4003090818,S,059148J98,BALTIMORE CNTY MD MTG REV REF-GNMA COLL-DUNFIELD PROJ,20030201,4.250,20140920,,,20100902,095650,20100908,10000.00,105.250,2.854,,,,20100902,220605,1.00 15485F86D0E82065,S,64711M3J4,NEW MEXICO FIN AUTH REV SUB LIEN-PUB PJ REVOLVING FD-C,20061030,5.000,20170615,,,20100902,095711,20100908,40000.00,115.651,2.104,,,,20100902,220605,1.00 7E5AFD969A73B31E,S,1722162S1,CINCINNATI OHIO VAR PURP-SER A,20050601,4.000,20171201,,,20100902,095601,20100908,300000.00,110.642,1.400,,,,20100902,220605,1.00 C0A7B047412864E9,D,4520018J2,ILLINOIS EDL FACS AUTH REVS NORTHWESTERN UNIV,20031029,5.000,20331201,,,20100902,095614,20100908,500000.00,104.539,,S,,,20100902,220605,1.00 CBA0804E689C9718,P,677521CC8,OHIO STATE TAXABLE-REVITALIZATION PJ-B,20100218,5.851,20251001,,,20100902,095713,20100908,150000.00,106.627,5.210,,,,20100902,220605,1.00 A55EC9B2BD48C37C,P,48542KX79,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST PROJS-SER E-2,20100225,5.430,20241101,,,20100902,095716,20100908,200000.00,103.082,5.037,,,,20100902,220605,1.00 CF85F6A2996DE975,S,52850CGG4,LEWISTON ME REF-SER B,20100915,2.000,20130401,Y,,20100902,095722,20100915,140000.00,103.401,0.650,,,,20100902,220605,1.00 3D126E70D1893720,P,4140184W8,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT TAX-SER A,20100915,5.000,20391001,Y,,20100902,095653,20100923,25000.00,109.825,3.811,,,,20100902,220605,1.00 79A9F1AF20104547,S,759911TA8,REGIONAL TRANSN AUTH ILL SER A,20020315,5.750,20140701,,,20100902,095708,20100908,40000.00,115.894,1.451,,,,20100902,220605,1.00 3D3B5015E5F450D1,D,4140184W8,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT TAX-SER A,20100915,5.000,20391001,Y,,20100902,095653,20100923,25000.00,109.825,,,,,20100902,220605,1.00 3DD2F0816F1D6F7B,S,426056SZ1,HENRICO CNTY VA PUB IMPT,20040515,4.250,20160715,,,20100902,095712,20100908,25000.00,111.032,1.304,,,,20100902,220605,1.00 9C91F30290A24257,S,570612EM9,MARKHAM ILL TAXABLE-SER A-BUILD AMER BDS,20091230,7.400,20251201,,,20100902,095651,20100902,25000.00,109.692,6.112,,,,20100902,220605,1.00 757990E43521C955,S,243671GJ7,DEDHAM-WESTWOOD WTR DIST MASS MUN PURP LN,20100901,2.000,20110901,,,20100902,095600,20100908,385000.00,101.514,0.451,,,,20100902,220605,1.00 2064742C34E09528,S,097552PT4,BOLINGBROOK ILL UNREFUNDED BAL-CAP APPREC-B,19990506,0.000,20310101,,,20100902,095717,20100908,30000.00,32.409,5.624,,,,20100902,220605,1.00 A5955B3E3B73F337,D,097552PT4,BOLINGBROOK ILL UNREFUNDED BAL-CAP APPREC-B,19990506,0.000,20310101,,,20100902,095717,20100908,30000.00,32.034,,,,,20100902,220605,1.00 F014C0E31D88551F,S,645020RB6,NEW HAVEN CONN UNREFUNDED BALANCE,20040101,4.250,20220501,,,20100902,095723,20100908,20000.00,101.879,3.499,,,,20100902,220605,1.00 6415A884616A6551,P,645918NH2,NEW JERSEY ECONOMIC DEV AUTH VAR-REF-SCH FACS CONSTR-V-3,20080430,,20260301,,,20100902,095642,20100902,1MM+,100.000,0.000,,,,20100902,220605,1.00 A7ABBA8C38B94428,D,64711M3J4,NEW MEXICO FIN AUTH REV SUB LIEN-PUB PJ REVOLVING FD-C,20061030,5.000,20170615,,,20100902,095700,20100908,40000.00,114.506,,,,,20100902,220605,1.00 85AC485049DC1BBA,S,534366AM1,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.750,20351215,Y,,20100902,095732,20100908,5000.00,100.875,4.690,,,,20100902,220605,1.00 D7E420FA0FCC5F65,S,592646J46,METROPOLITAN WASH D C ARPTS SER B,20090401,5.000,20261001,,,20100902,095725,20100908,50000.00,110.336,3.650,,,,20100902,220605,1.00 32615F7EE5202636,S,20774URX5,CONNECTICUT ST HEALTH & EDL WESTMINSTER SCH-SER E,20071109,5.000,20320701,,,20100902,095726,20100908,50000.00,105.811,4.016,,,,20100902,220605,1.00 B41F43613692ABAC,D,20774URX5,CONNECTICUT ST HEALTH & EDL WESTMINSTER SCH-SER E,20071109,5.000,20320701,,,20100902,095726,20100908,50000.00,105.686,,,,,20100902,220605,1.00 6F55DEE1B6786A0D,S,373271AA3,GEORGIA LOC GOVT CTFS PARTN GRANTOR TR-SER A,19980721,4.750,20280601,,,20100902,095729,20100908,40000.00,99.500,4.792,,,,20100902,220605,1.00 8A7263A633A2EEBC,S,87638KBG6,TARRANT CNTY TEX COLLEGE DIST REF,20040801,5.000,20140215,,,20100902,095720,20100908,15000.00,113.114,1.100,,,,20100902,220605,1.00 BF050C0AA03C5A9E,D,059189FP0,BALTIMORE MD CONS PUB IMPT IMPT-SER A,20060620,4.300,20241015,,,20100902,095616,20100908,100000.00,107.299,,,,,20100902,220605,1.00 97ADC41084855F19,S,826204MW6,SIENNA PLANTATION LEVEE IMPT REF-SER A,20100901,4.000,20260901,Y,,20100902,095718,20100923,50000.00,101.872,3.725,,,,20100902,220605,1.00 C75BE105099A4CE3,S,930863E68,WAKE CNTY N C SCH,20051101,4.000,20190501,,,20100902,095725,20100908,105000.00,114.185,0.878,,,,20100902,220605,1.00 FADADFD318A0F7FF,S,252174AJ6,DEXTER DIST LIBR MICH LIBRARY FACS,20051129,3.800,20140501,,,20100902,095730,20100908,100000.00,109.142,1.229,,,,20100902,220605,1.00 EE9E763210C975B1,S,38122NUX8,GOLDEN ST TOB SECURITIZATION ENHACED ASSET-A-BHAC NICO-CR,20050804,5.000,20380601,,,20100902,095733,20100908,15000.00,99.400,5.040,,,,20100902,220605,1.00 28F57845CF859F9B,D,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20100902,095618,20100908,30000.00,100.873,,,,,20100902,220605,1.00 9AE4C78AEE7187D6,D,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20100902,095649,20100908,30000.00,100.623,,,,,20100902,220605,1.00 398D20AF654A59E4,S,685349DM1,ORANGE WTR & SWR AUTH N C WTR REF,20050609,4.500,20170701,,,20100902,095357,20100908,50000.00,112.149,1.850,,,,20100902,220605,1.00 DAEDFED8E97493D7,S,149468EU0,CATTARAUGUS CNTY N Y INDL DEV ST BONAVENTURE UNIV PJ-A,20060504,5.100,20310501,,,20100902,095404,20100930,30000.00,100.000,5.099,,,,20100902,220605,1.00 819F655A236A28A6,D,73358TRR4,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,4.250,20260715,,,20100902,095620,20100908,55000.00,104.527,,,,,20100902,220605,1.00 AC46F765F80C1FB2,D,73358TRR4,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,4.250,20260715,,,20100902,095615,20100908,55000.00,104.652,,,,,20100902,220605,1.00 1799B3E851DEB083,D,526210LQ0,LENOIR CNTY N C SCH,20080603,4.000,20160201,,,20100902,095631,20100908,200000.00,112.577,,,,,20100902,220605,1.00 98708C9006B3E66B,D,526210LQ0,LENOIR CNTY N C SCH,20080603,4.000,20160201,,,20100902,095616,20100908,200000.00,112.637,,,,,20100902,220605,1.00 BF3140252C29CF45,D,252174AJ6,DEXTER DIST LIBR MICH LIBRARY FACS,20051129,3.800,20140501,,,20100902,095721,20100908,100000.00,108.317,,,,,20100902,220605,1.00 E54CB55326C95E7F,S,841438EU4,SOUTHEAST MO ST UNIV SYS FACS ,20080430,4.750,20380401,,,20100902,095738,20100908,10000.00,103.920,3.805,,,,20100902,220605,1.00 A56AB619C1629254,P,402175RJ4,GULF BREEZE FLA REV VAR-LOC-GOVT-LN-B-TEND-12/1/18,19851201,4.500,20201201,,,20100902,095529,20100907,45000.00,97.500,4.871,,,,20100902,220605,1.00 F0535F9807121614,S,20775BCN4,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER-F-1,20060808,4.350,20120515,,,20100902,095519,20100908,15000.00,105.654,0.961,,,,20100902,220605,1.00 468EAB866E68088B,D,64971M4P4,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.508,20370801,,,20100902,095400,20100908,1MM+,105.437,,,,,20100902,220605,1.00 9E170F77261A9EBE,D,491325EA0,KENTUCKY INTERLOCAL SCH TRANSN THIRD SER,20091201,2.600,20150301,,,20100902,095636,20100908,100000.00,103.028,,,,,20100902,220605,1.00 165986C5E4E86403,D,38122NUX8,GOLDEN ST TOB SECURITIZATION ENHACED ASSET-A-BHAC NICO-CR,20050804,5.000,20380601,,,20100902,095740,20100908,15000.00,99.300,,,,,20100902,220605,1.00 6F9D26B45CBA0490,S,65820PCT0,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,5.000,20361001,,,20100902,095745,20100908,25000.00,104.840,4.200,,,,20100902,220605,1.00 F55B3367F9A4D2C8,P,5742162Z9,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,5.250,20380815,,,20100902,095746,20100908,10000.00,107.002,4.792,,,,20100902,220605,1.00 144A179AA2A69A83,S,57582NBR5,MASSACHUSETTS ST CONS LN-SER B,20020315,4.625,20140301,,,20100902,095742,20100908,40000.00,105.950,0.583,,,,20100902,220605,1.00 BFDA53BDF4BE228E,S,768901LK4,RIVERSIDE CNTY CALIF CTFS ,20010701,5.000,20141101,,,20100902,095740,20100908,25000.00,106.326,1.168,,,,20100902,220605,1.00 A9B9EEEFB3AFC39F,S,890125VM6,TOMS RIVER N J BRD ED REF,20090421,4.250,20170715,,,20100902,095741,20100908,15000.00,111.817,2.371,,,,20100902,220605,1.00 70813853FE89514B,P,442565WS2,HOWARD CNTY MD CONS PUB IMPT-SER A,20050101,4.125,20240215,,,20100902,095708,20100908,50000.00,102.000,3.479,,,,20100902,220605,1.00 D2742BE4EB7BFF94,S,153300NQ7,CENTRAL DAUPHIN PA SCH DIST ,20050315,3.250,20131201,,,20100902,095709,20100908,10000.00,103.763,1.049,,,,20100902,220605,1.00 1157BAB5E47C295D,P,914402YP1,UNIVERSITY MD SYS AUXILIARY SER A,20080626,4.500,20280401,,,20100902,095721,20100908,10000.00,104.000,3.884,,,,20100902,220605,1.00 D5F9E1A4DA553702,S,452151BT9,ILLINOIS ST REF-FIRST SER,20020801,5.250,20110801,,,20100902,095744,20100908,25000.00,103.765,1.022,,,,20100902,220605,1.00 E91A43CCD7362169,S,890568PJ1,TOPEKA KANS REF-SER B,20100929,3.500,20260815,Y,,20100902,095750,20100929,25000.00,100.795,3.321,,,,20100902,220605,1.00 D59936522C9FC8AB,P,57583RVZ5,MASSACHUSETTS ST DEV FIN AGY VAR-BOSTON UNIV-SER U-6A,20080515,,20421001,,,20100902,095718,20100902,1MM+,100.000,0.000,,,,20100902,220605,1.00 2ABDB75360D25016,S,929836AM6,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,5.000,20310801,,,20100902,095747,20100908,555000.00,100.750,4.851,,,,20100902,220605,1.00 2214A755BCC4FA37,S,199112EG4,COLUMBUS GA BLDG AUTH LEASE SER A,20030101,5.250,20170101,,,20100902,095718,20100908,35000.00,111.404,1.100,,,,20100902,220605,1.00 70B82282D55EB3B1,S,039069DZ9,ARCADIA CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-A,20070221,0.000,20250801,,,20100902,095726,20100908,10000.00,45.688,5.328,,,,20100902,220605,1.00 1A5CFFAF5154B891,P,34061NAT1,FLORIDA DEV FIN CORP INDL DEV VAR-TRESE INC PJ-B2,20000913,,20200901,,,20100902,095742,20100909,180000.00,100.000,0.000,,,,20100902,220605,1.00 FB29B51685E265DE,D,039069DZ9,ARCADIA CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-A,20070221,0.000,20250801,,,20100902,095726,20100908,10000.00,45.588,,,,,20100902,220605,1.00 D197E71AB9CDF147,D,039069DZ9,ARCADIA CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-A,20070221,0.000,20250801,,,20100902,095726,20100908,10000.00,45.588,,,,,20100902,220605,1.00 6795C0B39304C976,S,455057ZW2,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,4.000,20260601,Y,,20100902,095758,20100908,10000.00,100.000,3.999,,,,20100902,220605,1.00 4A7F1CFB360EE3CC,S,6497167M3,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-A-FGIC TCRS,19981124,5.000,20261115,,,20100902,095758,20100908,50000.00,106.822,1.802,,,,20100902,220605,1.00 DE0FDF2C2FDE711B,P,358775Y73,FRISCO TEX ,20080715,4.500,20280215,,,20100902,095758,20100908,25000.00,103.578,3.940,,,,20100902,220605,1.00 445C861CC3D80C83,S,717893RQ6,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20070509,5.000,20190801,,,20100902,095759,20100908,5000.00,108.011,3.674,,,,20100902,220605,1.00 C751B0A6E37AAD20,D,6497167M3,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-A-FGIC TCRS,19981124,5.000,20261115,,,20100902,095758,20100908,50000.00,106.072,,,,,20100902,220605,1.00 749C915D100CACDD,D,358775Y73,FRISCO TEX ,20080715,4.500,20280215,,,20100902,095758,20100908,25000.00,104.078,,,,,20100902,220605,1.00 9001FCFEF18E2F1D,D,34061NAT1,FLORIDA DEV FIN CORP INDL DEV VAR-TRESE INC PJ-B2,20000913,,20200901,,,20100902,095742,20100909,180000.00,100.000,,,,,20100902,220605,1.00 2C200AB6EED60B1E,S,48543BGR3,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER L,20031101,5.125,20331115,,,20100902,095808,20100908,30000.00,102.125,4.400,,,,20100902,220605,1.00 2BF7525AFDD54391,P,914720VK0,UNIVERSITY N C SYS POOL REV GEN TR INDENTURE-SER C,20090709,4.000,20121001,,,20100902,095751,20100908,50000.00,105.029,1.515,,,,20100902,220605,1.00 38ABB2223AC3C88A,D,717893RQ6,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20070509,5.000,20190801,,,20100902,095804,20100908,5000.00,106.729,,,,,20100902,220605,1.00 FCB106F9F9FF6353,D,759911TA8,REGIONAL TRANSN AUTH ILL SER A,20020315,5.750,20140701,,,20100902,095704,20100908,40000.00,114.294,,,,,20100902,220605,1.00 B0840DF6A9245255,S,57419PJC4,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER D,20070620,4.850,20370901,,,20100902,095807,20100908,20000.00,101.492,4.581,,,,20100902,220605,1.00 23FDE2B18F9BD386,S,692160FM1,OYSTER BAY N Y PUB IMPT,20100815,3.500,20250815,,,20100902,095802,20100908,100000.00,103.871,2.880,,,,20100902,220605,1.00 355A35660C82771E,S,976050CQ5,WINTER PARK FLA WTR & SWR REV ,20020515,4.300,20131201,,,20100902,095809,20100908,25000.00,107.625,0.842,,,,20100902,220605,1.00 A2AE29374CEBA258,S,733505KJ9,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.500,20400215,,,20100902,095811,20100908,20000.00,99.997,4.500,,,,20100902,220605,1.00 B614BA027251E0CA,D,768901LK4,RIVERSIDE CNTY CALIF CTFS ,20010701,5.000,20141101,,,20100902,095748,20100908,25000.00,106.167,,,,,20100902,220605,1.00 587FE4C35C3A4D63,P,788640AL4,ST CLAIR CNTY MICH REF,20040316,3.600,20150401,,,20100902,095809,20100908,30000.00,103.926,2.443,,,,20100902,220605,1.00 7E7A17C0757DB05D,S,20774LEJ0,CONNECTICUT ST HEALTH & EDL HORACE BUSHNELL MEM HALL-SER A,19990901,5.625,20290701,,,20100902,095723,20100908,30000.00,100.831,1.000,,,,20100902,220605,1.00 90BC24D374BA0757,D,733505KJ9,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.500,20400215,,,20100902,095811,20100908,20000.00,99.247,,,,,20100902,220605,1.00 A10009F16F29AECE,D,452151BT9,ILLINOIS ST REF-FIRST SER,20020801,5.250,20110801,,,20100902,095751,20100908,25000.00,103.465,,,,,20100902,220605,1.00 4A57A297791EAB26,D,826204MW6,SIENNA PLANTATION LEVEE IMPT REF-SER A,20100901,4.000,20260901,Y,,20100902,095714,20100923,50000.00,99.997,,,,,20100902,220605,1.00 E4A0A015C82AC673,D,57419PJC4,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER D,20070620,4.850,20370901,,,20100902,095800,20100908,20000.00,99.253,,,,,20100902,220605,1.00 2B7FA3666FC52EC0,S,584521EB0,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.000,20220801,,,20100902,095820,20100908,50000.00,100.975,3.880,,,,20100902,220605,1.00 0244981775E02A7C,S,287272CX4,ELK GROVE CALIF SPL TAX CMNTY FACS DIST NO 2005-1,20070712,4.700,20160901,,,20100902,095403,20100908,20000.00,92.594,6.201,,,,20100902,220605,1.00 258EB6D700D683EE,D,71366VDQ0,PERENNIAL PUB PWR DIST NEB ,20080709,3.650,20160101,,,20100902,095813,20100908,10000.00,104.900,,,,,20100902,220605,1.00 49B17FF795705EC6,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100902,095826,20100916,20000.00,100.000,4.849,,,,20100902,220605,1.00 633D4CA6ADE07A7B,P,649660PB7,NEW YORK N Y SER B,19930818,,20200815,,,20100902,095753,20100902,1MM+,100.000,0.000,,,,20100902,220605,1.00 233F5E7991912207,P,245913FS2,DELAWARE CNTY PA AUTH REV HLTH SYS-CATHOLIC HLTH EAST-A,19980101,4.875,20261115,,,20100902,095833,20100908,20000.00,97.500,5.103,,,,20100902,220605,1.00 32713CA609953A5C,D,64983M3T3,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-SER A,20080911,5.000,20230701,,,20100902,095416,20100908,500000.00,112.167,,P,,,20100902,220605,1.00 B866DDE88F28B037,S,19648ADG7,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.750,20400901,,,20100902,095840,20100908,15000.00,100.750,4.604,,,,20100902,220605,1.00 2385B253CE5D6FAB,S,646136HX2,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20190615,,,20100902,095832,20100908,20000.00,110.838,2.570,,,,20100902,220605,1.00 46D21278267735D4,S,944097PJ7,WAXAHACHIE TEX INDPT SCH DIST SCH BLDG,20100901,3.000,20200815,Y,,20100902,095838,20100930,300000.00,105.878,2.330,,,,20100902,220605,1.00 55FC2B2AA0593C98,S,652234LD5,NEWPORT NEWS VA REF-WTR-SER C,20040301,5.000,20180501,,,20100902,095628,20100908,40000.00,111.428,2.000,,,,20100902,220605,1.00 C9275C0F478287A1,D,944097PJ7,WAXAHACHIE TEX INDPT SCH DIST SCH BLDG,20100901,3.000,20200815,Y,,20100902,095508,20100930,300000.00,105.878,,,,,20100902,220605,1.00 6E22CDF7823B4E53,D,826204MW6,SIENNA PLANTATION LEVEE IMPT REF-SER A,20100901,4.000,20260901,Y,,20100902,095809,20100923,50000.00,99.872,,,,,20100902,220605,1.00 F00A51FC2F7A4AA1,P,64966GRK0,NEW YORK N Y UNREFUNDED BALANCE-SER D,20031015,5.000,20271015,,,20100902,095800,20100908,35000.00,105.500,3.125,,,,20100902,220605,1.00 AC1C71A3026014CC,S,745291RL0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20290801,,,20100902,095800,20100908,10000.00,103.250,2.858,,,,20100902,220605,1.00 8E5258DFF3B456E7,S,79039NAY4,ST JOHNS CNTY FLA INDL DEV REF-BAYVIIEW PROJ-SER A,20070222,5.250,20411001,,,20100902,095507,20100908,10000.00,80.056,6.800,,,,20100902,220605,1.00 E5DF9C1E9B685007,S,3733835J3,GEORGIA ST SER B,20070401,2.000,20260401,,,20100902,095839,20100908,25000.00,85.042,3.230,,,,20100902,220605,1.00 AC0D8A33A4DA69C5,D,581293CD7,MCKEAN CNTY PA HOSP AUTH HOSP BRADFORD HOSP PROJ,20050901,4.500,20251001,,,20100902,095600,20100908,30000.00,68.916,,,,,20100902,220605,1.00 175F6BB48CD455DC,D,3733835J3,GEORGIA ST SER B,20070401,2.000,20260401,,,20100902,095839,20100908,25000.00,83.375,,,,,20100902,220605,1.00 27E161A1802E4C08,S,34153PLZ9,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER B,20090815,5.000,20180601,,,20100902,095742,20100908,25000.00,120.749,2.080,,,,20100902,220605,1.00 B36221342901D4B8,S,34153PLZ9,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER B,20090815,5.000,20180601,,,20100902,095742,20100908,100000.00,120.749,2.080,,,,20100902,220605,1.00 FE29D0485165E25E,S,34153PLZ9,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER B,20090815,5.000,20180601,,,20100902,095742,20100908,50000.00,120.749,2.080,,,,20100902,220605,1.00 AACC7E0689686227,S,71781QBR8,PHILADELPHIA PA AUTH FOR INDL SER B,20011201,5.125,20261001,,,20100902,095805,20100908,35000.00,105.718,0.660,,,,20100902,220605,1.00 D45016E1C6616CAA,S,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100902,095841,20100908,75000.00,72.183,5.250,,,,20100902,220605,1.00 01EA01284C3B322F,S,375895FJ3,GILMER TEX WTRWKS & SWR SYS REF,19980601,5.125,20340701,,,20100902,093509,20100908,400000.00,100.296,1.002,,,,20100902,220605,1.00 53114A690BA7A794,S,798153FA5,SAN JOSE CALIF FING AUTH LEASE CIVIC CTR PROJ-SER B,20021101,5.250,20210601,,,20100902,095850,20100908,1MM+,107.271,1.000,,,,20100902,220605,1.00 7A6629A885D8216D,P,982781FC5,WYANDOTTE MICH CITY SCH DIST REF,20030319,5.000,20130501,,,20100902,095851,20100908,20000.00,108.005,1.885,,,,20100902,220605,1.00 124122ED10054202,P,161036FY9,CHARLOTTE N C ARPT REV CHARLOTTE DOUGLAS INTL-A,20100210,3.500,20170701,,,20100902,095849,20100908,25000.00,105.456,2.620,,,,20100902,220605,1.00 89B4C93FE59A9ED2,P,745277RW5,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20140801,,,20100902,095850,20100908,50000.00,110.890,2.076,,,,20100902,220605,1.00 A99CBD95FBCE2949,S,649438EP9,NEW YORK CITY N Y INDL DEV AGY POLYTECHNIC UNIV PJ,20070628,5.250,20371101,,,20100902,095835,20100908,210000.00,99.500,5.284,,,,20100902,220605,1.00 E8AE047025E598C3,D,20775BCN4,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER-F-1,20060808,4.350,20120515,,,20100902,095519,20100908,15000.00,105.154,,,,,20100902,220605,1.00 9D9BB62C72A18CEE,S,60534PEJ8,MISSISSIPPI DEV BK SPL OBLIG WASTEWTR & SOLID WASTE MGMT-A,20020815,5.000,20280201,,,20100902,095700,20100908,150000.00,110.456,0.600,,,,20100902,220605,1.00 FA1B12777E963DD9,D,20775BCN4,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER-F-1,20060808,4.350,20120515,,,20100902,095500,20100908,15000.00,105.154,,,,,20100902,220605,1.00 00884F4E292E220D,D,4520018J2,ILLINOIS EDL FACS AUTH REVS NORTHWESTERN UNIV,20031029,5.000,20331201,,,20100902,095856,20100908,1MM+,104.479,,P,,,20100902,220605,1.00 03AFE2134BEA8C69,D,80585VAU0,SCAGO EDL FACS CORP FOR REF-MARLBORO CNTY SCH DIST,20100916,4.250,20291201,Y,,20100902,095854,20100916,50000.00,98.750,,,,,20100902,220605,1.00 EBCAEAF5403C9785,S,80585VAU0,SCAGO EDL FACS CORP FOR REF-MARLBORO CNTY SCH DIST,20100916,4.250,20291201,Y,,20100902,095854,20100916,50000.00,100.350,4.207,,,,20100902,220605,1.00 9DB743855D8D4ECB,P,46360RCW5,IRVINE CALIF IMPT BD ACT 1915 ADJ-LTD OBLIG-REASSMT-85-7-A,20070726,,20320902,,,20100902,095800,20100902,800000.00,100.000,0.000,,,,20100902,220605,1.00 21AD1DB88DF70775,D,80585VAU0,SCAGO EDL FACS CORP FOR REF-MARLBORO CNTY SCH DIST,20100916,4.250,20291201,Y,,20100902,095858,20100916,50000.00,98.750,,,,,20100902,220605,1.00 CB0C4E1DBB5696E3,P,649902GP2,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20151215,,,20100902,095911,20100908,20000.00,116.470,1.717,,,,20100902,220605,1.00 D8F21C3EC8F5EA99,P,052476FJ2,AUSTIN TEX WTR & WASTEWATER REF-SER A,20020715,5.500,20131115,,,20100902,095913,20100908,10000.00,113.007,1.317,,,,20100902,220605,1.00 FAE22FB2312AB32C,D,649902GP2,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20151215,,,20100902,095911,20100908,20000.00,116.970,,,,,20100902,220605,1.00 145583CBF4666311,P,34153PKX5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,4.750,20380601,,,20100902,095914,20100908,35000.00,103.119,4.353,,,,20100902,220605,1.00 3E19A9B36A8A8F4F,D,052476FJ2,AUSTIN TEX WTR & WASTEWATER REF-SER A,20020715,5.500,20131115,,,20100902,095913,20100908,10000.00,113.507,,,,,20100902,220605,1.00 1212A886019B885F,D,34153PKX5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,4.750,20380601,,,20100902,095914,20100908,35000.00,103.619,,,,,20100902,220605,1.00 6FA5DD763F53F49B,D,622503RX0,MOUNT PLEASANT N Y PUB IMPT-SER B,20080501,4.125,20150401,,,20100902,095826,20100908,125000.00,112.427,,,,,20100902,220605,1.00 B361ADBFA95C6670,D,622503RX0,MOUNT PLEASANT N Y PUB IMPT-SER B,20080501,4.125,20150401,,,20100902,095811,20100908,125000.00,112.477,,,,,20100902,220605,1.00 1E64D96E7789F4FF,S,45200FNR6,ILLINOIS FIN AUTH REV NORTHWEST CMNTY HOSP-SER A,20080919,5.500,20380701,,,20100902,095919,20100908,15000.00,105.710,4.619,,,,20100902,220605,1.00 C29979F1F4B66979,S,504102YA6,LA PORTE TEX INDPT SCH DIST TAXABLE-SCHOOLHOUSE-SER B,20100901,3.519,20210215,Y,,20100902,095851,20100914,95000.00,101.789,3.296,,,,20100902,220605,1.00 8FF1C7F3CF997502,S,059189FP0,BALTIMORE MD CONS PUB IMPT IMPT-SER A,20060620,4.300,20241015,,,20100902,095916,20100908,100000.00,107.359,2.972,,,,20100902,220605,1.00 8738382092AAA7CF,P,792075HW6,ST LUCIE CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20040415,4.750,20300701,,,20100902,095324,20100910,10000.00,102.500,4.034,,,,20100902,220605,1.00 245E27531BFBA320,S,797652X82,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 16B,19980401,4.750,20290501,,,20100902,095921,20100908,10000.00,100.088,3.410,,,,20100902,220605,1.00 45792448E32C1C2F,D,059189FP0,BALTIMORE MD CONS PUB IMPT IMPT-SER A,20060620,4.300,20241015,,,20100902,095613,20100908,100000.00,107.359,,,,,20100902,220605,1.00 9F31216EFCD1F5ED,D,797652X82,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 16B,19980401,4.750,20290501,,,20100902,095921,20100908,10000.00,99.988,,,,,20100902,220605,1.00 C29B41CC6AC79CE2,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100902,095910,20100908,10000.00,102.750,4.054,,,,20100902,220605,1.00 48B297CF16FC9F22,P,913366BB5,UNIV CALIF REGTS MED CTR VAR-SER B-2,20070130,,20320515,,,20100902,095844,20100902,1MM+,100.000,0.000,,,,20100902,220605,1.00 21B12AFE68FB2AF9,S,13033WM83,CALIFORNIA INFRASTRUCTURE & VAR-ORANGE CNTY PERFORMING-A,20080702,,20340701,,,20100902,095844,20100902,1MM+,100.000,0.000,,,,20100902,220605,1.00 9C7B36E1EEF5B188,S,197036GE0,COLTON CALIF JT UNI SCH DIST ELECTION 2001-B-FGIC-FSA-CR,20040714,5.250,20200801,,,20100902,095925,20100908,5000.00,114.715,1.360,,,,20100902,220605,1.00 819A423F6D40C797,S,447154BR5,HUNTSVILLE ALA PUB BLDG AUTH MUN JUSTICE & PUB SAFETY CTR,20021201,5.000,20251001,,,20100902,095925,20100908,25000.00,109.671,0.750,,,,20100902,220605,1.00 9F863C36B50EA196,S,386316JV6,GRAND RAPIDS MICH WTR SUPPLY ,20051214,5.000,20350101,,,20100902,095925,20100908,5000.00,103.925,4.168,,,,20100902,220605,1.00 8CD68068A4EEC938,S,906573AN0,UNION ELEM SCH DIST CALIF CAP APPREC-SER A,19991216,0.000,20110901,,,20100902,095923,20100908,50000.00,99.274,0.744,,,,20100902,220605,1.00 24D5C40C39DDA28A,S,542433EC7,LONG BEACH CALIF UNI SCH DIST SER D,20020501,5.000,20310801,,,20100902,095800,20100908,1MM+,101.250,1.209,,,,20100902,220605,1.00 12E004C0A8473848,S,181685FB9,CLARKE CNTY GA HOSP AUTH REV CAP APPREC-ATHENS REGL MED PJ,19961218,0.000,20140101,,,20100902,095925,20100908,10000.00,92.817,2.262,,,,20100902,220605,1.00 19D30C298F0CEFBE,S,603670NU0,MINISINK VY CENT SCH DIST N Y SER B,20061201,4.300,20240601,,,20100902,095922,20100908,55000.00,106.918,2.977,,,,20100902,220605,1.00 5CE6ADB0F066D68F,P,13063AKT0,CALIFORNIA ST REF,20071101,5.000,20191101,,,20100902,095928,20100908,10000.00,109.539,3.480,,,,20100902,220605,1.00 54EC251912BCE781,S,342815GD3,FLORIDA ST MUN LN COUNCIL REV SER A,20011115,5.250,20151101,,,20100902,095924,20100908,1MM+,104.443,2.170,,,,20100902,220605,1.00 AD9E82BE35BFE53B,S,79039NAY4,ST JOHNS CNTY FLA INDL DEV REF-BAYVIIEW PROJ-SER A,20070222,5.250,20411001,,,20100902,095656,20100908,25000.00,79.990,6.806,,,,20100902,220605,1.00 F3CCBE07275E5EA1,D,797652X82,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 16B,19980401,4.750,20290501,,,20100902,095923,20100908,10000.00,99.988,,,,,20100902,220605,1.00 BC9C0D009672F473,D,906573AN0,UNION ELEM SCH DIST CALIF CAP APPREC-SER A,19991216,0.000,20110901,,,20100902,095930,20100908,50000.00,99.074,,,,,20100902,220605,1.00 D1BC1BB883021819,D,87638KBG6,TARRANT CNTY TEX COLLEGE DIST REF,20040801,5.000,20140215,,,20100902,095509,20100908,15000.00,112.933,,,,,20100902,220605,1.00 40F2365040D4A3B2,D,64983M3T3,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-SER A,20080911,5.000,20230701,,,20100902,095547,20100908,500000.00,112.227,,S,,,20100902,220605,1.00 19A26F76F7EE0289,S,011842GL9,ALASKA ST INTL ARPTS REVS AMT-SER A,19990115,5.000,20191001,,,20100902,095948,20100908,5000.00,100.740,1.365,,,,20100902,220605,1.00 8A94E0BC32AFA0F9,P,60374VCV3,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER B,20081112,6.500,20381115,,,20100902,095946,20100908,10000.00,114.548,4.366,,,,20100902,220605,1.00 493FDE0AD8C06967,P,64579E2H8,NEW JERSEY HEALTH CARE FACS FHA-JERSEY CITY MED CENTER,20010901,5.000,20410801,,,20100902,095945,20100908,45000.00,97.000,5.196,,,,20100902,220605,1.00 7461EF2C6D254902,S,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,,,20100902,095945,20100908,20000.00,108.286,5.570,,,,20100902,220605,1.00 D897DBDEC82468CB,D,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,,,20100902,095945,20100908,20000.00,106.286,,,,,20100902,220605,1.00 E29375693D7DC9C3,P,837152EP8,SOUTH CAROLINA TRANSN SER A,20011201,5.100,20271001,,,20100902,095933,20100908,50000.00,104.375,0.956,,,,20100902,220605,1.00 B73D6CF964EB9948,S,363838BD4,GALLIPOLIS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20060410,4.500,20331201,,,20100902,095936,20100908,25000.00,102.375,4.031,,,,20100902,220605,1.00 A7BF957CFE26220F,S,981202LN2,WORCESTER CNTY MD PUB IMPT,20081115,3.250,20141001,,,20100902,095936,20100908,50000.00,109.706,0.817,,,,20100902,220605,1.00 2BD62028C1E301FF,S,45200F5S4,ILLINOIS FIN AUTH REV TEMPS-75-GREENFIELDS-SER C-1,20100831,7.000,20170215,,,20100902,095945,20100908,10000.00,100.000,6.996,,,,20100902,220605,1.00 66B5B8DED068DD13,P,1676103A0,CHICAGO ILL PK DIST LTD TAX-SER A,20030501,5.250,20190101,,,20100902,095833,20100908,50000.00,108.132,2.250,,,,20100902,220605,1.00 F26E2E8E666FCDBE,S,017357MP6,ALLEGHENY CNTY PA SAN AUTH SWR COMP INT-REF,19930413,0.000,20140601,,,20100902,100003,20100908,25000.00,92.712,2.039,,,,20100902,220605,1.00 89A42FE5012C7616,S,487692TS4,KELLER TEX INDPT SCH DIST CAP APPREC-REF-SER A,19930401,0.000,20140815,,,20100902,100000,20100908,25000.00,94.567,1.424,,,,20100902,220605,1.00 2182E55CA06A42ED,S,279263FU6,ECTOR CNTY TEX INDPT SCH DIST CAP APPREC-REF,20011201,0.000,20160815,,,20100902,100000,20100908,50000.00,88.399,2.088,,,,20100902,220605,1.00 17125FCBE051BFF2,P,07201TXD5,BAY AREA GOVT ASSN CALIF REV TAX ALLOC-CALIF REDEV POOL-A,20041215,5.125,20250901,,,20100902,100000,20100908,100000.00,91.125,6.033,,,,20100902,220605,1.00 C8848EAECC9691A7,S,57583F8B0,MASSACHUSETTS ST DEV FIN AGY EVERGREEN CTR INC,20050201,5.000,20240101,,,20100902,100000,20100908,30000.00,97.628,5.249,,,,20100902,220605,1.00 E762C55C3810D209,P,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20100902,100000,20100908,85000.00,90.375,5.867,,,,20100902,220605,1.00 3BDC0B2AA7EC1948,S,658196K90,NORTH CAROLINA EASTN MUN PWR REF-SER D-RADIAN-IBCC,20030522,5.125,20230101,,,20100902,100000,20100908,25000.00,107.125,1.960,,,,20100902,220605,1.00 6FBB73A1F8B692E6,S,64971SBF5,NEW YORK N Y CITY INDL DEV AGY BRITISH AIRWAYS PLC PROJ,20020702,7.625,20321201,,,20100902,100000,20100908,10000.00,98.750,7.742,,,,20100902,220605,1.00 65D6EA3DCD7E7FED,D,017357MP6,ALLEGHENY CNTY PA SAN AUTH SWR COMP INT-REF,19930413,0.000,20140601,,,20100902,100003,20100908,25000.00,92.343,,,,,20100902,220605,1.00 4FEDB6B5A3CBE3F1,D,4520018J2,ILLINOIS EDL FACS AUTH REVS NORTHWESTERN UNIV,20031029,5.000,20331201,,,20100902,095856,20100908,1MM+,104.539,,S,,,20100902,220605,1.00 EF9D406BEE4A0667,P,70869RAB9,PENNSYLVANIA ECONOMIC DEV FING UNITED WTR PA PROJ,20070201,4.500,20370201,,,20100902,100013,20100908,25000.00,89.000,5.276,,,,20100902,220605,1.00 DB0485FFC96B3DB3,S,156748DB8,CERES CALIF REDEV AGY TAX REF-CERES REDEV PROJ AREA NO 1,20061221,4.000,20201101,,,20100902,100004,20100908,25000.00,92.111,5.000,,,,20100902,220605,1.00 B8FA7993E8E49AA0,P,73535LBY9,PORT ST LUCIE FLA LOC OPT GAS REF & IMPT,20040408,5.000,20120901,,,20100902,100006,20100908,10000.00,106.557,1.622,,,,20100902,220605,1.00 01E76D8047EE19EC,D,581291DX6,MCKEAN CNTY PA REF-SER B,20071015,3.650,20141101,,,20100902,095931,20100908,50000.00,103.153,,,,,20100902,220605,1.00 F7032401F6A945BB,D,581291DX6,MCKEAN CNTY PA REF-SER B,20071015,3.650,20141101,,,20100902,095917,20100908,50000.00,103.253,,,,,20100902,220605,1.00 12E1DD4165BBF6A6,P,686053BP3,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20021031,5.500,20210630,,,20100902,100020,20100908,5000.00,99.000,5.624,,,,20100902,220605,1.00 DE4BC4D5C87E5DE8,S,98839UAR5,YUCAIPA CALIF SPL TAX CMNTY FACS DIST NO 98-1,19990317,6.000,20270901,,,20100902,095800,20100903,30000.00,100.000,5.999,,,,20100902,220605,1.00 51156C3C16B472F3,S,523510DV4,LEE CNTY FLA SOLID WASTE SYS SER A,20060517,5.125,20231001,,,20100902,100018,20100908,50000.00,101.900,4.760,,,,20100902,220605,1.00 7345B89CA145D05C,D,45188RVL0,ILLINOIS DEV FIN AUTH REV LOCAL GOVT-SCH DIST NO 304-A,20010607,0.000,20160101,,,20100902,095727,20100908,95000.00,87.631,,,,,20100902,220605,1.00 7089151D2768BD67,S,6095664F8,MONMOUTH CNTY N J IMPT AUTH GOVTL LN,20071213,5.000,20131201,,,20100902,100000,20100908,250000.00,110.560,1.630,,,,20100902,220605,1.00 4B5E4D97A1E2822C,S,45188RVL0,ILLINOIS DEV FIN AUTH REV LOCAL GOVT-SCH DIST NO 304-A,20010607,0.000,20160101,,,20100902,095850,20100908,95000.00,88.557,2.300,,,,20100902,220605,1.00 DB6984487BD20714,S,010869EP6,ALAMEDA CORRIDOR TRANSN AUTH CONV-CAP APPREC-REF-SUB LIEN-A,20040506,0.000,20241001,,,20100902,095939,20100908,50000.00,86.934,5.680,,,,20100902,220605,1.00 60C909F414E186C8,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100902,100028,20100916,5000.00,100.000,4.849,,,,20100902,220605,1.00 3CC9EA0CA630A7DE,P,01757LCL8,ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEALTHCARE-SER A,20080513,,20311001,,,20100902,095932,20100902,1MM+,100.000,0.000,,,,20100902,220605,1.00 9C47CB16DA794FDE,S,642815YK4,NEW BRUNSWICK N J SCH,20030801,5.000,20261001,,,20100902,100026,20100908,25000.00,108.902,0.651,,,,20100902,220605,1.00 BC5F5D9E966CF24B,D,981202LN2,WORCESTER CNTY MD PUB IMPT,20081115,3.250,20141001,,,20100902,095933,20100908,50000.00,109.256,,,,,20100902,220605,1.00 0A18C2F2C4903819,P,484890HK7,KANSAS CITY MO ARPT REV AMT-GEN IMPT-TERMINAL IMPT-A,20030215,4.300,20170901,,,20100902,100036,20100907,15000.00,101.230,3.651,,,,20100902,220605,1.00 89FAF64EB3A1CF8A,S,64966FL36,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20170601,,,20100902,100028,20100908,10000.00,115.169,2.170,,,,20100902,220605,1.00 7F8F57D90DFD4426,D,443728CU2,HUDSON CNTY N J IMPT AUTH TAXABLE-CNTY-GTD POOLED NTS,20100831,2.250,20110831,,,20100902,095449,20100908,125000.00,101.112,,,,,20100902,220605,1.00 E6E63B1B6DDD644E,S,119677BP6,BUFFALO N Y GEN IMPT-SER A,20090630,4.000,20170401,,,20100902,100034,20100908,10000.00,109.981,2.350,,,,20100902,220605,1.00 DF5722AB7027A443,D,363838BD4,GALLIPOLIS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20060410,4.500,20331201,,,20100902,095931,20100908,25000.00,100.750,,,,,20100902,220605,1.00 B48C7E55DF18F4E5,D,363838BD4,GALLIPOLIS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20060410,4.500,20331201,,,20100902,095930,20100908,25000.00,101.000,,,,,20100902,220605,1.00 E5A4A4FE4D3F884B,D,981202LN2,WORCESTER CNTY MD PUB IMPT,20081115,3.250,20141001,,,20100902,095926,20100908,50000.00,109.356,,,,,20100902,220605,1.00 0A9BF19884941292,S,709223XV8,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20301201,,,20100902,100000,20100908,85000.00,75.415,1.400,,,,20100902,220605,1.00 AB05256219792C02,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100902,100036,20100908,60000.00,111.967,5.411,,,,20100902,220605,1.00 F3961EF43FB4E442,S,46360RCW5,IRVINE CALIF IMPT BD ACT 1915 ADJ-LTD OBLIG-REASSMT-85-7-A,20070726,,20320902,,,20100902,095900,20100902,800000.00,100.000,0.000,,,,20100902,220605,1.00 239BA0D1D6FF7FDC,D,864766Y20,SUFFOLK CNTY N Y PUB IMPT-SER B,20061101,4.250,20191001,,,20100902,095324,20100908,15000.00,110.678,,,,,20100902,220605,1.00 21B9622FF49E71F7,S,70869RAB9,PENNSYLVANIA ECONOMIC DEV FING UNITED WTR PA PROJ,20070201,4.500,20370201,,,20100902,100045,20100908,25000.00,92.000,5.051,,,,20100902,220605,1.00 B77062D64213B62D,S,745235VS7,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20280701,,,20100902,100042,20100908,10000.00,104.857,2.250,,,,20100902,220605,1.00 18EE511108FD7EB9,S,80585VAU0,SCAGO EDL FACS CORP FOR REF-MARLBORO CNTY SCH DIST,20100916,4.250,20291201,Y,,20100902,100041,20100916,10000.00,100.000,4.249,,,,20100902,220605,1.00 D1D82CF01792BCB7,S,929836AM6,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,5.000,20310801,,,20100902,095830,20100908,50000.00,100.800,4.841,,,,20100902,220605,1.00 A872C65D4248C777,D,443728CU2,HUDSON CNTY N J IMPT AUTH TAXABLE-CNTY-GTD POOLED NTS,20100831,2.250,20110831,,,20100902,095416,20100908,125000.00,101.087,,,,,20100902,220605,1.00 BECC7F0D07BB1EEA,S,13062RJ25,CALIFORNIA ST VAR PURP,20051201,5.000,20130301,,,20100902,095932,20100908,210000.00,109.388,1.150,,,,20100902,220605,1.00 F3D26E573ECF2233,D,581816BW4,MC LEAN & DE WITT CNTY ILL ,20100901,5.500,20251201,Y,,20100902,095808,20100914,1MM+,117.911,,P,,,20100902,220605,1.00 844BDB4AA2113E6F,D,80585VAU0,SCAGO EDL FACS CORP FOR REF-MARLBORO CNTY SCH DIST,20100916,4.250,20291201,Y,,20100902,100048,20100916,10000.00,98.750,,,,,20100902,220605,1.00 08215683F9DEBDD4,S,850136SZ6,SPRING VALLEY N Y PUB IMPT,20080801,4.000,20170801,,,20100902,100051,20100908,15000.00,111.458,2.200,,,,20100902,220605,1.00 D225CB3163AB0082,P,4636087G8,IRVINE CALIF IMPT BD ACT 1915 ADJ-ASSMT DIST NO 05-21-SER A,20060525,,20310902,,,20100902,100026,20100902,1MM+,100.000,0.000,,,,20100902,220605,1.00 895AA1B2941DF353,S,217482D88,COPPELL TEX CTFS OBLIG,20060815,4.500,20190201,,,20100902,100007,20100908,50000.00,108.197,2.850,,,,20100902,220605,1.00 9DF53B81E8FB80D6,D,491325EA0,KENTUCKY INTERLOCAL SCH TRANSN THIRD SER,20091201,2.600,20150301,,,20100902,095700,20100908,100000.00,102.978,,,,,20100902,220605,1.00 83300BB8C8AD23B0,S,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20100826,5.000,20350901,,,20100902,100104,20100908,20000.00,105.108,4.363,,,,20100902,220605,1.00 C0F86A6E71FE6EF6,P,717883BJ0,PHILADELPHIA PA SCH DIST REF-SER A,20050525,5.000,20200801,,,20100902,100055,20100908,10000.00,104.337,4.015,,,,20100902,220605,1.00 ABCAB82541B3892E,S,59333NHZ9,MIAMI-DADE CNTY FLA SPL OBLIG JUVENILE COURTHOUSE PROJ-SER A,20030327,5.000,20320401,,,20100902,100058,20100908,40000.00,102.875,3.811,,,,20100902,220605,1.00 F3EA03B30048EDC2,D,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100902,100033,20100908,60000.00,109.498,,,,,20100902,220605,1.00 FCF31F7F3E36927E,P,13068HJ96,CALIFORNIA ST PUB WKS BRD CALIF SCIENCE-A-NATL IBC,19971201,5.250,20171001,,,20100902,095552,20100908,50000.00,99.875,5.271,,,,20100902,220605,1.00 AA7A396C7F59A082,S,45200FEV7,ILLINOIS FIN AUTH REV REF-ALEXIAN-B-RMKT 04/14/08,20050811,5.500,20280101,,,20100902,100106,20100908,50000.00,110.017,3.960,,,,20100902,220605,1.00 4F92CDA35359C683,P,645912CV6,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-2,20061102,,20310901,,,20100902,095902,20100902,1MM+,100.000,0.000,,,,20100902,220605,1.00 63801F9B7CB9C72B,S,645918BD4,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.125,20280301,,,20100902,100100,20100908,5000.00,108.750,3.022,,,,20100902,220605,1.00 E829AF4248DDBBD1,D,45200FEV7,ILLINOIS FIN AUTH REV REF-ALEXIAN-B-RMKT 04/14/08,20050811,5.500,20280101,,,20100902,100106,20100908,50000.00,108.017,,,,,20100902,220605,1.00 45D09D4EF64DDED4,D,759911TA8,REGIONAL TRANSN AUTH ILL SER A,20020315,5.750,20140701,,,20100902,095700,20100908,40000.00,114.169,,,,,20100902,220605,1.00 FAA89B9DAB1D6CE5,P,13063AZ80,CALIFORNIA ST ,20080701,4.000,20150801,,,20100902,100103,20100908,25000.00,108.178,2.228,,,,20100902,220605,1.00 A6A59CB645869851,S,690377JF4,OVERTON CNTY TENN REF,20090331,3.800,20200601,,,20100902,100108,20100908,100000.00,112.759,2.186,,,,20100902,220605,1.00 B56C26603210673E,S,80330QCC7,SARASOTA CNTY FLA SCH BRD CTFS SER B,20100916,3.000,20190701,Y,,20100902,100110,20100916,25000.00,102.239,2.712,,,,20100902,220605,1.00 048AF1948442C352,S,64986AQL8,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FD-POOLED FING-SUB-C,20060727,4.000,20101015,,,20100902,100118,20100908,20000.00,100.305,1.013,,,,20100902,220605,1.00 5F0F3BB985838BCA,S,717893ST9,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.750,20311101,,,20100902,100114,20100908,10000.00,104.550,4.011,,,,20100902,220605,1.00 AD70DCB0B6E3F527,D,373271AA3,GEORGIA LOC GOVT CTFS PARTN GRANTOR TR-SER A,19980721,4.750,20280601,,,20100902,095700,20100908,40000.00,98.000,,,,,20100902,220605,1.00 461B308AB8754052,S,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20100902,100119,20100908,50000.00,107.003,4.088,,,,20100902,220605,1.00 6A3319213652F7A7,S,303891TU9,FAIRFAX CNTY VA WTR AUTH WTR PREREFUNDED-REF,20020301,5.000,20270401,,,20100902,100052,20100908,5000.00,106.708,0.680,,,,20100902,220605,1.00 21298A8952308351,D,303891TU9,FAIRFAX CNTY VA WTR AUTH WTR PREREFUNDED-REF,20020301,5.000,20270401,,,20100902,100059,20100908,5000.00,106.673,,,,,20100902,220605,1.00 FE6B76D2660E1C3C,D,787889QU1,ST CHARLES MO SCH DIST CAP APPREC-MO DIRECT DEPOSIT-A,19960604,0.000,20160301,,,20100902,095900,20100908,30000.00,85.633,,,,,20100902,220605,1.00 AEEBB38E85CD92FC,P,592646B51,METROPOLITAN WASH D C ARPTS AMT-SER A,20080624,5.375,20281001,,,20100902,100138,20100908,15000.00,107.394,4.280,,,,20100902,220605,1.00 FF514067343FB210,S,414945EB7,HARRIS CNTY TEX MUN UTIL DIST WTRWKS & SWR SYS,20100901,4.000,20140401,Y,,20100902,100129,20100916,40000.00,106.373,2.122,,,,20100902,220605,1.00 DE95C8EDBF9E4FF4,S,914399HV5,UNIVERSITY ME SYS REV ,20070628,5.000,20200301,,,20100902,100133,20100908,25000.00,115.778,2.360,,,,20100902,220605,1.00 FDD28EACEA7D795B,S,719613BL4,PICKENS CNTY ALA HOSP ASSN TAXABLE-SER B,20100901,2.500,20110801,Y,,20100902,100132,20100916,30000.00,98.000,4.859,,,,20100902,220605,1.00 3697609A2DAFE00A,D,914399HV5,UNIVERSITY ME SYS REV ,20070628,5.000,20200301,,,20100902,100133,20100908,25000.00,114.278,,,,,20100902,220605,1.00 D54CE27033259EA5,D,414945EB7,HARRIS CNTY TEX MUN UTIL DIST WTRWKS & SWR SYS,20100901,4.000,20140401,Y,,20100902,100129,20100916,40000.00,105.423,,,,,20100902,220605,1.00 C601116A7BE68059,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,Y,,20100902,100138,20100909,100000.00,103.863,4.508,,,,20100902,220605,1.00 7C1299BEE4DAAD7D,S,717883GD8,PHILADELPHIA PA SCH DIST REF-SER A-BHAC-CR,20070522,5.000,20340601,,,20100902,100143,20100908,10000.00,111.054,4.255,,,,20100902,220605,1.00 8F697F2CA8E6BD5A,S,387883JB8,GRANT CNTY WASH PUB UTIL DIST REF-SER A,20051213,5.000,20300101,,,20100902,100142,20100908,25000.00,105.227,3.900,,,,20100902,220605,1.00 A4825CA0BB01FE1B,D,387883JB8,GRANT CNTY WASH PUB UTIL DIST REF-SER A,20051213,5.000,20300101,,,20100902,100142,20100908,25000.00,103.977,,,,,20100902,220605,1.00 5BD2D4ED1793F0D7,D,84984REB6,SPRING MEADOWS MUN UTIL DIST SER A,20100901,4.250,20300901,Y,,20100902,100100,20100929,10000.00,99.332,,,,,20100902,220605,1.00 F0D468309A6354FC,S,619551JH8,MOSES LAKE WASH LTD TAX,20100908,2.500,20161201,Y,,20100902,100049,20100908,250000.00,103.210,1.950,,,,20100902,220605,1.00 3961BBB55520E716,S,84984REB6,SPRING MEADOWS MUN UTIL DIST SER A,20100901,4.250,20300901,Y,,20100902,100100,20100929,10000.00,101.332,4.027,,,,20100902,220605,1.00 54362700BF49B4DF,P,414152SJ8,HARRIS CNTY TEX HEALTH FACS VAR-BAYLOR-A2-RMKT-11/18/08,20071115,,20471115,,,20100902,100122,20100902,1MM+,100.000,0.000,,,,20100902,220605,1.00 3D6C435527057FB6,D,696497TY2,PALM BEACH CNTY FLA REF-LIBR DIST IMPT PROJ,20100907,2.500,20170701,Y,,20100902,100049,20100907,25000.00,104.941,,,,,20100902,220605,1.00 10FFC6E733AD4490,D,596562BU1,MIDDLESEX CNTY N J CTFS PARTN ,19980315,4.950,20110615,,,20100902,100100,20100908,50000.00,99.900,,,,,20100902,220605,1.00 2E79D29CE178E81D,S,45201YNP8,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER A-1,20050310,4.100,20170801,,,20100902,100156,20100908,25000.00,103.300,3.069,,,,20100902,220605,1.00 1627BD588912C728,S,1674852N0,CHICAGO ILL UNREFUNDED BAL-SER A,20040824,5.000,20340101,,,20100902,100113,20100908,60000.00,104.014,3.700,,,,20100902,220605,1.00 D3B338EE351AC1F4,S,1674852N0,CHICAGO ILL UNREFUNDED BAL-SER A,20040824,5.000,20340101,,,20100902,100125,20100908,40000.00,104.014,3.700,,,,20100902,220605,1.00 3B4CA25BF4E11B96,S,658546XR2,NORTH CENT TEX HEALTH FAC DEV HOSP-CHILDRENS MED CTR DALLAS,20020415,5.250,20320815,,,20100902,100114,20100908,15000.00,101.488,4.700,,,,20100902,220605,1.00 6A52746F8560D07D,D,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20100902,100109,20100908,50000.00,105.403,,,,,20100902,220605,1.00 02E51043B051D17F,S,59259RGV0,METROPOLITAN TRANSN AUTH N Y REVERT PRAMS-107-11/15/2031,20020709,0.000,20311115,,,20100902,100126,20100908,15000.00,94.352,2.677,,,,20100902,220605,1.00 AE32C0A359D0322F,S,79306EKW3,ST PAUL MINN PORT AUTH INDL SER F-1996 LOTTERY,19870401,8.500,20090901,,,20100902,094500,20101001,10000.00,41.250,,,,,20100902,220605,1.00 3071C1AC84593767,S,929836AM6,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,5.000,20310801,,,20100902,095830,20100908,100000.00,100.775,4.846,,,,20100902,220605,1.00 1EDE384F61DAF6B9,S,929836AM6,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,5.000,20310801,,,20100902,095830,20100908,50000.00,101.000,4.802,,,,20100902,220605,1.00 84FF1C8F208627CE,D,59259RGV0,METROPOLITAN TRANSN AUTH N Y REVERT PRAMS-107-11/15/2031,20020709,0.000,20311115,,,20100902,100128,20100908,15000.00,92.500,,,,,20100902,220605,1.00 6DF00FD73CC71489,D,59259RGV0,METROPOLITAN TRANSN AUTH N Y REVERT PRAMS-107-11/15/2031,20020709,0.000,20311115,,,20100902,100126,20100908,15000.00,92.730,,,,,20100902,220605,1.00 D266C10A984B0456,S,929836AM6,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,5.000,20310801,,,20100902,095830,20100908,100000.00,101.000,4.802,,,,20100902,220605,1.00 FE143C4C362DD774,S,929836AM6,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,5.000,20310801,,,20100902,095830,20100908,50000.00,100.800,4.841,,,,20100902,220605,1.00 0EFEF5F188C2F8DF,D,717883GD8,PHILADELPHIA PA SCH DIST REF-SER A-BHAC-CR,20070522,5.000,20340601,,,20100902,100138,20100908,10000.00,109.554,,,,,20100902,220605,1.00 22F29F4080A5BA26,P,592646B51,METROPOLITAN WASH D C ARPTS AMT-SER A,20080624,5.375,20281001,,,20100902,100207,20100908,15000.00,107.394,4.280,,,,20100902,220605,1.00 3D4DD6512526C3E0,S,646065UH3,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON-SER A-FSA-CR,20080814,5.375,20380701,,,20100902,100204,20100908,20000.00,109.500,3.949,,,,20100902,220605,1.00 EE67EC918C8640CF,S,67732PAB4,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-FT HENRY ECO DEV-B,20060531,5.625,20360301,,,20100902,100208,20100908,30000.00,100.000,5.625,,,,20100902,220605,1.00 7819DF7E1506319E,S,914713F56,UNIVERSITY N C CHAPEL HILL REV GEN-SER A,20091202,5.000,20251201,,,20100902,100153,20100908,35000.00,117.781,2.800,,,,20100902,220605,1.00 65145FBA924FFCDC,S,010653TT0,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,2.500,20160815,,,20100902,100152,20100908,25000.00,102.784,2.000,,,,20100902,220605,1.00 0EE84D667CDD64E8,S,64966F4F8,NEW YORK N Y PREREFUNDED-F,20030122,5.300,20260115,,,20100902,100209,20100908,25000.00,111.227,0.494,,,,20100902,220605,1.00 51C8381FCD6E2F28,S,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20100902,100154,20100908,60000.00,104.079,4.725,,,,20100902,220605,1.00 4A6CC2A5ED5F8389,D,690377JF4,OVERTON CNTY TENN REF,20090331,3.800,20200601,,,20100902,100104,20100908,100000.00,110.324,,,,,20100902,220605,1.00 56CCADC7E088F41F,D,80330QCC7,SARASOTA CNTY FLA SCH BRD CTFS SER B,20100916,3.000,20190701,Y,,20100902,100106,20100916,25000.00,99.739,,,,,20100902,220606,1.00 D727F3FD7AAFD76E,D,690377JF4,OVERTON CNTY TENN REF,20090331,3.800,20200601,,,20100902,100103,20100908,100000.00,110.384,,,,,20100902,220606,1.00 710474E5694F90FD,D,80330QCC7,SARASOTA CNTY FLA SCH BRD CTFS SER B,20100916,3.000,20190701,Y,,20100902,100052,20100916,25000.00,99.989,,,,,20100902,220606,1.00 031544FDFF63E0B0,D,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20100902,100152,20100908,60000.00,103.179,,,,,20100902,220606,1.00 DB76FEF82A914294,S,958366F27,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,6.600,20330401,,,20100902,100216,20100908,10000.00,107.306,5.602,,,,20100902,220606,1.00 A03277BCE43F2701,S,897825DW2,TRUCKEE MEADOWS NEV WTR AUTH REF,20060606,4.875,20340701,,,20100902,100213,20100908,100000.00,101.407,4.595,,,,20100902,220606,1.00 A2E1C8CD6F11D5DA,D,914713F56,UNIVERSITY N C CHAPEL HILL REV GEN-SER A,20091202,5.000,20251201,,,20100902,100157,20100908,35000.00,117.780,,,,,20100902,220606,1.00 6CE5394645BC773D,S,645918BD4,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.125,20280301,,,20100902,100200,20100908,270000.00,110.575,2.609,,,,20100902,220606,1.00 1C1FE5C781990EEB,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,,,20100902,100220,20100908,40000.00,107.431,4.853,,,,20100902,220606,1.00 50B2550425979587,P,574217Q73,MARYLAND ST HEALTH & HIGHER VAR-WOODMONT ACADEMY,20080312,,20380701,,,20100902,094900,20100910,1MM+,100.000,,,,,20100902,220606,1.00 B1E597FA105600E8,S,590759L61,MESQUITE TEX INDPT SCH DIST REF-SER A,20050801,5.000,20110815,,,20100902,100225,20100908,150000.00,104.293,0.401,,,,20100902,220606,1.00 A44283DC880DE4D9,S,033285TR8,ANCHORAGE ALASKA WTR REV REF,20091216,4.000,20150501,,,20100902,100221,20100908,305000.00,112.376,1.250,,,,20100902,220606,1.00 1A4E2B7EE637F1F2,S,45200F5T2,ILLINOIS FIN AUTH REV TEMPS-65-GREENFIELDS-SER C-2,20100831,6.750,20160215,,,20100902,100221,20100908,15000.00,100.000,6.745,,,,20100902,220606,1.00 16D32B7D32EA4A14,D,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,Y,,20100902,100136,20100909,100000.00,103.763,,,,,20100902,220606,1.00 85A10603DA5DF5F0,S,603827SW7,MINNEAPOLIS & ST PAUL MINN MET SR-SER B,20100810,4.000,20270101,,,20100902,100230,20100908,5000.00,102.050,3.736,,,,20100902,220606,1.00 B29071B37AB529A7,S,942860PA9,WAUKEGAN ILL SER C,20100907,4.250,20291230,Y,,20100902,100230,20100908,5000.00,102.500,3.894,,,,20100902,220606,1.00 80FF91682EA8C166,S,400208EP5,GRUNDY & WILL CNTYS ILL CMNTY ,20100908,4.000,20300201,Y,,20100902,100230,20100908,5000.00,101.750,3.785,,,,20100902,220606,1.00 43FBFD937A14B5E8,S,13033W5G4,CALIFORNIA INFRASTRUCTURE & SANFORD CONSORTIUM-SER A,20100527,5.000,20330515,,,20100902,100230,20100908,5000.00,108.000,3.995,,,,20100902,220606,1.00 58F0FA88F23146F7,S,798059EX5,SAN JACINTO TEX RIV AUTH WTR ,20100801,4.375,20351001,,,20100902,100230,20100908,5000.00,102.500,4.008,,,,20100902,220606,1.00 8C97779EF6B28FD1,S,084113PU7,BERKELEY CALIF MEASURE FF-NEIGHBORHOOD PJ,20100803,4.250,20390901,,,20100902,100230,20100908,5000.00,100.000,4.249,,,,20100902,220606,1.00 03E9517982E0C778,D,590759L61,MESQUITE TEX INDPT SCH DIST REF-SER A,20050801,5.000,20110815,,,20100902,100225,20100908,150000.00,104.168,,,,,20100902,220606,1.00 5875B1C383B9141D,S,804515CQ5,SAUQUOIT VY CENT SCH DIST N Y REF,20020702,4.000,20110615,,,20100902,100225,20100908,25000.00,102.417,0.841,,,,20100902,220606,1.00 56F466C6CE20B542,P,160075RE9,CHARLESTON CNTY S C SCH DIST SER A,20040201,4.375,20240201,,,20100902,100225,20100908,20000.00,100.980,4.062,,,,20100902,220606,1.00 F374FD00F1664991,S,649659HP7,NEW YORK N Y VAR-SER B1-SUBSER B7 ,19941116,,20180815,,,20100902,100214,20100902,900000.00,100.000,0.000,,,,20100902,220606,1.00 ED99864EEFF5EA01,S,56036YAK1,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20170315,,,20100902,100235,20100930,25000.00,103.409,4.388,,,,20100902,220606,1.00 6CFBEC5C858243D1,D,56036YAK1,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20170315,,,20100902,100235,20100930,25000.00,102.409,,,,,20100902,220606,1.00 BAAC0779346FC7D7,S,546475GM0,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.500,20410501,,,20100902,100221,20100908,5000.00,100.660,4.366,,,,20100902,220606,1.00 C175870802CE9154,D,076316GF9,BEDFORD N Y CENT SCH DIST ,20051115,4.125,20181115,,,20100902,095800,20100908,65000.00,110.937,,,,,20100902,220606,1.00 E19FD946AE19946B,P,648516H39,NEW ROCHELLE N Y REF-PUB IMPT-SER A,20040812,4.000,20140315,,,20100902,100239,20100908,50000.00,105.005,1.954,,,,20100902,220606,1.00 E1101ECD6B08C339,P,576049XH8,MASSACHUSETTS ST WTR RES AUTH GEN-SER B,20020315,5.500,20190801,,,20100902,100237,20100902,50000.00,105.290,0.772,,,,20100902,220606,1.00 68E166EC500E065D,S,776154PC4,ROMEOVILLE ILL ,20040915,4.000,20121230,,,20100902,100233,20100908,15000.00,106.698,1.058,,,,20100902,220606,1.00 EA2AEEF7E884EF3F,S,581293CD7,MCKEAN CNTY PA HOSP AUTH HOSP BRADFORD HOSP PROJ,20050901,4.500,20251001,,,20100902,100122,20100908,30000.00,70.352,7.900,,,,20100902,220606,1.00 DD60C0DDDCF74D4A,P,64966FM68,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20230601,,,20100902,100229,20100908,25000.00,109.250,3.219,,,,20100902,220606,1.00 4D48AB50357368D7,S,097552PT4,BOLINGBROOK ILL UNREFUNDED BAL-CAP APPREC-B,19990506,0.000,20310101,,,20100902,100245,20100908,100000.00,32.409,5.624,,,,20100902,220606,1.00 F990ADCFB14D3759,D,097552PT4,BOLINGBROOK ILL UNREFUNDED BAL-CAP APPREC-B,19990506,0.000,20310101,,,20100902,100245,20100908,100000.00,32.034,,,,,20100902,220606,1.00 D8C1F4413844D099,D,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20100902,100151,20100908,100000.00,98.315,,,,,20100902,220606,1.00 C8BD69150CB91A7B,P,25476WBD2,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20310201,,,20100902,100248,20100908,15000.00,100.129,4.971,,,,20100902,220606,1.00 205CB77495B07B6C,S,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,,,20100902,100227,20100907,40000.00,100.000,4.250,,,,20100902,220606,1.00 60954E59EBF3A070,S,889498EK3,TOLLESON ARIZ ,20061001,4.000,20170701,,,20100902,100146,20100908,40000.00,105.843,2.900,,,,20100902,220606,1.00 071B261141AE7142,S,673639BU3,OAKLEY CALIF REDEV AGY TAX SUB-OAKLEY REDEV PJ AREA-SER A,20080509,5.000,20330901,,,20100902,100247,20100908,40000.00,96.000,5.303,,,,20100902,220606,1.00 3EC29CF86438F5F7,P,45470RBD7,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20251201,,,20100902,095502,20100908,50000.00,103.000,3.951,,,,20100902,220606,1.00 FEB075F52AE2EF58,P,04780NBE6,ATLANTA GA DEV AUTH REV YAMACRAW DESIGN CTR PROJ-SER A,20010901,5.125,20230101,,,20100902,100254,20100908,65000.00,105.598,0.831,,,,20100902,220606,1.00 C7791B57076695E9,D,897825DW2,TRUCKEE MEADOWS NEV WTR AUTH REF,20060606,4.875,20340701,,,20100902,100213,20100908,100000.00,101.407,,,,,20100902,220606,1.00 94392F496B0465D0,S,67760HDC2,OHIO ST TPK COMMN TPK REV SER B,19980901,4.750,20280215,,,20100902,100222,20100908,50000.00,99.308,4.809,,,,20100902,220606,1.00 B35E4439155717C7,D,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,,,20100902,100209,20100908,40000.00,105.681,,,,,20100902,220606,1.00 F15EBAC8390CD0C3,P,297860BN7,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.350,20370301,Y,,20100902,095900,20100909,150000.00,98.552,4.444,,,,20100902,220606,1.00 23109BF06C33A101,S,64970KU70,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,4.500,20290615,,,20100902,100258,20100908,10000.00,105.718,3.060,,,,20100902,220606,1.00 1DDAA116CB3EF20F,S,0104102E7,ALABAMA ST SER A,20020901,4.000,20110901,,,20100902,100301,20100907,25000.00,103.259,0.669,,,,20100902,220606,1.00 771525ECC8187E77,S,67756AYX4,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HOSPS HLTH SYS INC-A,20070207,4.750,20360115,,,20100902,100244,20100908,50000.00,100.000,4.749,,,,20100902,220606,1.00 D0A7282E42B2A6ED,S,167725AC4,CHICAGO ILL TRAN AUTH SALES & TAXABLE-PENSION FDG-SER A,20080806,6.899,20401201,,,20100902,100258,20100908,20000.00,111.554,6.060,,,,20100902,220606,1.00 8B6007B3D0E8FCA2,S,967791AB0,WILBARGER CNTY TEX JR COLLEGE REF & IMPT,20100901,2.000,20120215,Y,,20100902,100249,20100923,25000.00,101.730,0.750,,,Y,20100902,220606,1.00 7328DFD807E2FA6E,S,924211M36,VERMONT MUN BD BK SER I,20020701,4.750,20201201,,,20100902,100304,20100908,10000.00,105.865,2.045,,,,20100902,220606,1.00 93B5407AC485DA0F,D,167725AC4,CHICAGO ILL TRAN AUTH SALES & TAXABLE-PENSION FDG-SER A,20080806,6.899,20401201,,,20100902,100258,20100908,20000.00,109.554,,,,,20100902,220606,1.00 066930E8A08C4570,S,702725JE3,PASSAIC CNTY N J ,20080501,4.250,20250201,,,20100902,100300,20100908,25000.00,107.391,2.972,,,,20100902,220606,1.00 6AD6267EE3FC5598,D,924211M36,VERMONT MUN BD BK SER I,20020701,4.750,20201201,,,20100902,100304,20100908,10000.00,105.115,,,,,20100902,220606,1.00 1963A14D428A2CD4,D,010653TT0,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,2.500,20160815,,,20100902,100153,20100908,25000.00,102.784,,,,,20100902,220606,1.00 3E895D8E1E704E67,S,623606LD0,MOUNT VERNON N Y CITY SCH DIST ,20020815,4.200,20140815,,,20100902,100308,20100908,20000.00,102.499,1.501,,,,20100902,220606,1.00 EBB575D681A61DCD,S,79739GAK2,SAN DIEGO CNTY CALIF REGL ARPT REF-AMT,20051109,4.250,20150701,,,20100902,100309,20100908,50000.00,106.468,2.804,,,,20100902,220606,1.00 32223789E114A434,S,5946144F3,MICHIGAN ST BLDG AUTH REV UNREFUNDED BAL-FACS PROG-SER I,20010712,5.500,20151015,,,20100902,095907,20100908,675000.00,104.808,1.100,,,,20100902,220606,1.00 36F3960827CFE2B8,D,64970KU70,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,4.500,20290615,,,20100902,100307,20100908,10000.00,103.387,,,,,20100902,220606,1.00 27474D98E6FF64EB,S,68608KA32,OREGON ST TAXABLE-ST BRD ED-SER C,20100429,5.382,20390801,,,20100902,100257,20100908,15000.00,106.176,4.976,,,,20100902,220606,1.00 75C027EDABA2FE99,S,537207GU0,LITTLE FERRY N J GEN IMPT,20100903,2.750,20210901,Y,,20100902,100257,20100908,100000.00,104.128,2.285,,,,20100902,220606,1.00 29C37E3B933A28B0,S,929836AM6,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,5.000,20310801,,,20100902,095830,20100908,100000.00,101.000,4.802,,,,20100902,220606,1.00 5EA7413CB06CDA49,S,929836AM6,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,5.000,20310801,,,20100902,095830,20100908,50000.00,100.800,4.841,,,,20100902,220606,1.00 F83F0CDE77F7156F,S,929836AM6,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,5.000,20310801,,,20100902,095830,20100908,55000.00,100.795,4.842,,,,20100902,220606,1.00 B70637707B6D1C28,D,696497TY2,PALM BEACH CNTY FLA REF-LIBR DIST IMPT PROJ,20100907,2.500,20170701,Y,,20100902,100048,20100907,25000.00,105.191,,,,,20100902,220606,1.00 A2A707124DB19EA2,P,246348CG9,DELAWARE RIV PORT AUTH PA & REF-PORT DIST PROJ-SER A,20011201,5.100,20190101,,,20100902,095805,20100908,15000.00,103.837,2.121,,,,20100902,220606,1.00 40BADA9812AF77E9,S,7353883N8,PORT SEATTLE WASH REV SER A,20011017,5.000,20310401,,,20100902,100300,20100908,55000.00,103.250,1.897,,,,20100902,220606,1.00 209B4C97F91A87F8,P,60635RF51,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,4.750,20330515,,,20100902,100316,20100907,5000.00,99.625,4.776,,,,20100902,220606,1.00 9531646E17C563E5,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100902,100320,20100916,5000.00,100.000,4.849,,,,20100902,220606,1.00 5993DF6C5573D386,D,97705LMT1,WISCONSIN ST SER A,20070201,4.500,20260501,,,20100902,100314,20100908,10000.00,103.167,,,,,20100902,220606,1.00 E83A8801923B132F,S,97705LMT1,WISCONSIN ST SER A,20070201,4.500,20260501,,,20100902,100310,20100908,10000.00,105.493,3.217,,,,20100902,220606,1.00 F07B03DDB6DA2EC4,P,516372PQ6,LANSING MICH TAXABLE-CAP IMPT,20090722,7.050,20340501,,,20100902,100314,20100907,150000.00,106.202,6.114,,,,20100902,220606,1.00 44EFC3AEB2580990,S,779222ZR2,ROUND ROCK TEX REF,20050115,4.250,20110815,,,20100902,100200,20100908,30000.00,103.306,0.700,,,,20100902,220606,1.00 D0414E3E3934A739,D,776154PC4,ROMEOVILLE ILL ,20040915,4.000,20121230,,,20100902,100215,20100908,15000.00,106.598,,,,,20100902,220606,1.00 2A11ED001A55825E,S,646136CF6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20100902,100200,20100908,50000.00,111.886,2.350,,,,20100902,220606,1.00 0E6C0AED4D86B746,D,596562BU1,MIDDLESEX CNTY N J CTFS PARTN ,19980315,4.950,20110615,,,20100902,100043,20100908,50000.00,100.000,,,,,20100902,220606,1.00 6326B3B1F9575295,S,64971M4P4,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.508,20370801,,,20100902,095900,20100908,1MM+,105.508,5.128,,,,20100902,220606,1.00 B67ED5E0F869CCBF,S,958366F27,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,6.600,20330401,,,20100902,100333,20100908,10000.00,107.306,5.602,,,,20100902,220606,1.00 760C1A60CEC76906,P,838536ER7,SOUTH JERSEY TRANSN AUTH N J TAXABLE-BUILD AMER BDS-A-5,20090804,7.000,20381101,,,20100902,100334,20100908,30000.00,108.000,6.383,,,,20100902,220606,1.00 0A18EFD77CD74747,S,2131838J8,COOK CNTY ILL REF-SER A,20060222,5.000,20241115,,,20100902,100332,20100908,25000.00,108.981,3.256,,,,20100902,220606,1.00 CAB1411A7EAE024C,S,1674852N0,CHICAGO ILL UNREFUNDED BAL-SER A,20040824,5.000,20340101,,,20100902,100251,20100908,10000.00,104.014,3.700,,,,20100902,220606,1.00 15EADEE8557080A4,D,798153JH6,SAN JOSE CALIF FING AUTH LEASE VAR-REF-TAXABLE-ICE CENTRE-E,20080703,,20250601,,,20100902,090854,20100902,1MM+,100.000,,,,,20100902,220606,1.00 61F73D75EB555AA9,S,646136CF6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20100902,100200,20100908,250000.00,111.886,2.350,,,,20100902,220606,1.00 831CD349D3FDE1D6,D,376046CY2,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,4.500,20400201,,,20100902,100332,20100908,20000.00,98.125,,,,,20100902,220606,1.00 65EEE7A73422DAA0,S,798153JH6,SAN JOSE CALIF FING AUTH LEASE VAR-REF-TAXABLE-ICE CENTRE-E,20080703,,20250601,,,20100902,090854,20100902,1MM+,100.000,0.000,,,,20100902,220606,1.00 66FEE3AD3ADDE5BD,S,376046CY2,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,4.500,20400201,,,20100902,100332,20100908,20000.00,100.000,4.499,,,,20100902,220606,1.00 668BE19BCFF998F2,D,64983TU92,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-MONTEFIORE HOSP,20041215,5.000,20290801,,,20100902,100233,20100908,150000.00,104.425,,P,,,20100902,220606,1.00 23F2FD29EEF38606,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100902,100339,20100916,5000.00,100.000,4.849,,,,20100902,220606,1.00 89634C57DDB12B2A,D,2131838J8,COOK CNTY ILL REF-SER A,20060222,5.000,20241115,,,20100902,100327,20100908,25000.00,107.936,,,,,20100902,220606,1.00 A9F7BB62B229B436,S,537096TD1,LITTLE ELM TEX INDPT SCH DIST PREREFUNDED-CAP APPREC-REF-A,20020925,0.000,20120815,,,20100902,100300,20100908,25000.00,98.692,0.681,,,,20100902,220606,1.00 784A6CE41E93C441,S,610814FV2,MONROE CNTY TENN CAP APPREC-PUB IMPT,19990401,0.000,20180401,,,20100902,100300,20100908,75000.00,76.960,3.492,,,,20100902,220606,1.00 2FE7CB9F6A2CFAF6,S,511408KV7,LAKE WORTH TEX INDPT SCH DIST CAP APPREC-SER B,20050615,0.000,20130215,,,20100902,100300,20100908,25000.00,97.200,1.169,,,,20100902,220606,1.00 C77D2BBFA8CFA5FA,S,523510DV4,LEE CNTY FLA SOLID WASTE SYS SER A,20060517,5.125,20231001,,,20100902,100344,20100908,20000.00,102.350,4.675,,,,20100902,220606,1.00 4B17E42FAA225699,D,523510DV4,LEE CNTY FLA SOLID WASTE SYS SER A,20060517,5.125,20231001,,,20100902,100334,20100908,20000.00,100.875,,,,,20100902,220606,1.00 FE53EDDDE9D13CF5,P,646039RS8,NEW JERSEY ST VAR PURP,20091217,4.000,20230601,,,20100902,100300,20100908,275000.00,106.177,3.184,,,,20100902,220606,1.00 16C8C52ECB2A4651,S,85230MBB9,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST-SER B,20041201,5.000,20151115,,,20100902,100344,20100908,930000.00,108.835,2.750,,,,20100902,220606,1.00 E893C5C05645CA26,S,439763AS2,HOPKINS CNTY KY SCH DIST FIN ,20090505,2.500,20140501,,,20100902,100344,20100908,25000.00,104.500,1.234,,,,20100902,220606,1.00 06C430C8D8C04041,S,696497TY2,PALM BEACH CNTY FLA REF-LIBR DIST IMPT PROJ,20100907,2.500,20170701,Y,,20100902,100328,20100908,25000.00,105.191,1.690,,,,20100902,220606,1.00 232E686A659D2CCF,S,2512557T6,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER B-RMKT 05/14/08,20050323,4.000,20160701,,,20100902,100349,20100908,20000.00,107.505,2.600,,,,20100902,220606,1.00 72B03F6CFB279A10,S,12677PHH7,CABARRUS CNTY N C CTFS PARTN REF-SER A,20100922,3.000,20120401,Y,,20100902,100000,20100922,50000.00,103.560,0.650,,,Y,20100902,220606,1.00 C6119D2D38CBE216,S,341507PM7,FLORIDA ST BRD ED LOTTERY REV SER A,20031015,5.000,20180701,,,20100902,100100,20100908,100000.00,110.418,1.550,,,,20100902,220606,1.00 804665A40B955039,S,767057LV2,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20400815,Y,,20100902,100357,20100915,75000.00,99.750,4.014,,,,20100902,220606,1.00 7A305C80F92AFDA6,S,914026AS8,UNIVERSITY ALA GEN REV SER A,20040701,5.000,20340701,,,20100902,100349,20100908,10000.00,106.300,3.230,,,,20100902,220606,1.00 1183FA44A5849CAD,D,537207GU0,LITTLE FERRY N J GEN IMPT,20100903,2.750,20210901,Y,,20100902,100252,20100903,100000.00,101.753,,,,,20100902,220606,1.00 78CF04FBCF21B24D,D,641480GH5,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX-BHAC-CR,20061214,3.500,20261201,,,20100902,100349,20100908,5000.00,93.499,,,,,20100902,220606,1.00 82BDE79593D2AFDB,S,953541AL3,WEST KERN CALIF WTR DIST WTR REF,20051222,4.000,20160601,,,20100902,100326,20100908,55000.00,104.749,2.917,,,,20100902,220606,1.00 A9E070B0BECBC7EE,S,890568NZ7,TOPEKA KANS REF-SER B,20100929,2.000,20170815,Y,,20100902,100249,20100929,25000.00,100.000,2.000,,,,20100902,220606,1.00 D0F73001AD8B4007,P,088006DN8,BEVERLY HILLS CALIF PUB FING CAP IMPT PROJ,20070215,4.500,20280601,,,20100902,100400,20100908,15000.00,100.844,3.987,,,,20100902,220606,1.00 0FCB90E216CAE782,S,641480GH5,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX-BHAC-CR,20061214,3.500,20261201,,,20100902,100349,20100908,5000.00,94.667,3.948,,,,20100902,220606,1.00 B818EBAC0C913779,S,767057LV2,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20400815,Y,,20100902,100407,20100915,130000.00,99.750,4.014,,,,20100902,220606,1.00 48A42AA494E4DA19,S,564547EW3,MANTECA CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 89-2-SER C,20011101,3.900,20120901,,,20100902,100402,20100908,25000.00,103.562,1.250,,,,20100902,220606,1.00 38755A4B0D8590F4,S,9151372Z5,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20100315,5.000,20230815,,,20100902,100252,20100908,250000.00,118.404,2.770,,,,20100902,220606,1.00 078C9687A0DDF653,P,60534RYW3,MISSISSIPPI DEV BK SPL OBLIG TAXABLE-JACKSON MISS GO REF-B,20100922,,20240301,Y,,20100902,100146,20100922,750000.00,100.100,4.360,,,,20100902,220606,1.00 79C42C4D92DCB30A,S,542690A51,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E,20060926,5.000,20171201,,,20100902,100409,20100908,15000.00,114.337,2.500,,,,20100902,220606,1.00 A7BCE61318198E2C,S,37262HAH0,GEORGETOWN CNTY S C INTL PAPER CO PROJS-SER A,20060801,5.000,20300801,,,20100902,100412,20100908,15000.00,96.400,5.294,,,,20100902,220606,1.00 22FE282B1253E194,S,74526QBP6,PUERTO RICO ELEC PWR AUTH PWR REF-SER OO-FGIC,20040826,5.000,20140701,,,20100902,100414,20100908,25000.00,109.803,2.300,,,,20100902,220606,1.00 6CA9CC032DA90C21,S,12677PHH7,CABARRUS CNTY N C CTFS PARTN REF-SER A,20100922,3.000,20120401,Y,,20100902,100000,20100922,100000.00,103.560,0.650,,,Y,20100902,220606,1.00 EC53DB661E8C61EF,S,646136CF6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20100902,100300,20100908,225000.00,111.886,2.350,,,,20100902,220606,1.00 8E57825245373216,S,646136CF6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20100902,100300,20100908,75000.00,111.886,2.350,,,,20100902,220606,1.00 41FF20959B3A7254,S,85230MBC7,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST-SER B,20041201,5.000,20161115,,,20100902,100402,20100908,975000.00,107.767,3.010,,,,20100902,220606,1.00 BB6DD9F49214C144,S,546282CJ1,LOUISIANA LOC GOVT WESTLAKE CHEM CORP-SER A-RMKT,20090813,6.500,20290801,,,20100902,100405,20100908,10000.00,106.260,5.664,,,,20100902,220606,1.00 97B9868F33CB3531,S,745190K49,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.250,20210701,,,20100902,100412,20100908,25000.00,104.993,3.373,,,,20100902,220606,1.00 775FC6E1D6C25B50,D,546282CJ1,LOUISIANA LOC GOVT WESTLAKE CHEM CORP-SER A-RMKT,20090813,6.500,20290801,,,20100902,100405,20100908,10000.00,104.760,,,,,20100902,220606,1.00 305B1FB1A0F7879E,P,311450CW8,FARMINGTON N MEX POLLUTN CTL ADJ-REF-ARIZ PUB SVC CO-SER B,19940914,,20240901,,,20100902,100222,20100902,100000.00,100.000,0.000,,,,20100902,220606,1.00 86ADE0E954F0985F,D,745190K49,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.250,20210701,,,20100902,100412,20100908,25000.00,104.243,,,,,20100902,220606,1.00 84A62E37359CD347,D,581816BW4,MC LEAN & DE WITT CNTY ILL ,20100901,5.500,20251201,Y,,20100902,095850,20100914,1MM+,117.987,,S,,,20100902,220606,1.00 047E0B656EA59F1E,S,890568NS3,TOPEKA KANS SER A,20100929,4.000,20300815,Y,,20100902,100300,20101001,50000.00,100.000,3.999,,,,20100902,220606,1.00 1B07BBAB98A97485,S,97710VER5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20020215,5.250,20320215,,,20100902,100417,20100908,10000.00,100.424,5.061,,,,20100902,220606,1.00 27BD65467AE4D472,P,768687AP0,RIVERDALE OHIO LOC SCH DIST IMPT,20010601,5.000,20171201,,,20100902,100235,20100908,300000.00,104.100,3.179,,,,20100902,220606,1.00 BF9702508BAE9974,S,734336ST8,PORT HURON MICH REF-JR LIEN-WTR SUPPLY SYS,20060927,5.000,20151001,,,20100902,100430,20100908,5000.00,114.144,2.045,,,,20100902,220606,1.00 701166AEABF26766,S,54473EME1,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER PROJ-SER B,20061213,4.250,20210901,,,20100902,100424,20100908,5000.00,102.375,3.802,,,,20100902,220606,1.00 5C94B0C7475DF9EB,S,083778EA4,BERGEN CNTY N J IMPT AUTH REV CNTY-GTD-CNTY ADMIN COMPLEX,20050915,4.000,20201115,,,20100902,100412,20100908,50000.00,115.250,2.311,,,,20100902,220606,1.00 2F6D8DC802584A3C,D,16645PDY4,CHESTERFIELD MO CTFS PARTN ,20050127,5.000,20211201,,,20100902,100418,20100908,25000.00,110.887,,,,,20100902,220606,1.00 166FA8FB7BFA5004,D,68608JCM1,OREGON ST FACS AUTH REV SR-COLLEGE IN STUDENT HSG PJ-A,20050415,4.100,20170701,,,20100902,100411,20100908,55000.00,96.248,,,,,20100902,220606,1.00 545C0C922A83CE6B,S,16645PDY4,CHESTERFIELD MO CTFS PARTN ,20050127,5.000,20211201,,,20100902,100400,20100908,25000.00,112.550,2.430,,,,20100902,220606,1.00 FFD1FA35E37A5412,P,64966EE94,NEW YORK N Y SER O,20050602,5.000,20210601,,,20100902,100339,20100908,60000.00,109.000,2.947,,,,20100902,220606,1.00 A35066F8C3B0A665,S,20774LVR3,CONNECTICUT ST HEALTH & EDL UNIV HARTFORD-SER E,20020401,5.625,20260701,,,20100902,100351,20100908,10000.00,104.998,3.300,,,,20100902,220606,1.00 16105854E71754AB,S,64983RBT3,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-B,20050224,5.000,20300215,,,20100902,100355,20100908,60000.00,107.147,3.256,,,,20100902,220606,1.00 C98A29BE5B1A29DA,S,85230MBD5,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST-SER B,20041201,5.000,20171115,,,20100902,100421,20100908,1MM+,106.591,3.300,,,,20100902,220606,1.00 B5F12595A370DFD4,P,988515JJ2,YUMA ARIZ MUN PPTY CORP REV MUN FACS-SER B,20071120,4.000,20160701,,,20100902,100400,20100908,500000.00,107.661,2.572,,,,20100902,220606,1.00 273849AA91017E18,S,245913FS2,DELAWARE CNTY PA AUTH REV HLTH SYS-CATHOLIC HLTH EAST-A,19980101,4.875,20261115,,,20100902,100435,20100908,20000.00,99.500,4.919,,,,20100902,220606,1.00 DD598CF6C0D04881,S,958366F27,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,6.600,20330401,,,20100902,100437,20100908,20000.00,107.306,5.602,,,,20100902,220606,1.00 0270BC12C8E97BB7,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100902,100431,20100908,20000.00,105.262,4.883,,,,20100902,220606,1.00 4155485F4D10D826,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100902,100428,20100908,50000.00,102.750,4.054,,,,20100902,220606,1.00 C37DC8C4C0374567,S,183036BJ0,CLAWSON MICH IMPT,20080501,3.850,20280501,,,20100902,100435,20100908,10000.00,99.960,3.853,,,,20100902,220606,1.00 24987C6F055F5EE8,S,167484Y32,CHICAGO ILL PJ-SER C,20031113,4.750,20280101,,,20100902,100400,20100908,25000.00,104.346,3.352,,,,20100902,220606,1.00 1D8DA4F77E3972DB,D,167484Y32,CHICAGO ILL PJ-SER C,20031113,4.750,20280101,,,20100902,100436,20100908,25000.00,102.300,,,,,20100902,220606,1.00 3CF35E89578ACC59,P,516462EH7,LANSING N Y CENT SCH DIST REF,20030916,4.000,20140615,,,20100902,100439,20100908,25000.00,103.196,2.148,,,,20100902,220606,1.00 45595428230FACDA,S,568655HQ0,MARION CTR PA AREA SCH DIST ,20080515,3.000,20130901,,,20100902,100414,20100908,25000.00,104.536,1.140,,,,20100902,220606,1.00 0F8FC976CF98CE54,S,12677PHH7,CABARRUS CNTY N C CTFS PARTN REF-SER A,20100922,3.000,20120401,Y,,20100902,100000,20100922,150000.00,103.560,0.650,,,Y,20100902,220606,1.00 B79E0FB2A4929BE8,D,568655HQ0,MARION CTR PA AREA SCH DIST ,20080515,3.000,20130901,,,20100902,100411,20100908,25000.00,104.386,,,,,20100902,220606,1.00 F86CAB80C99CF496,S,64971MEB4,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,5.000,20210801,,,20100902,095900,20100908,500000.00,114.511,2.350,,,,20100902,220606,1.00 842D21E61C485529,D,97710VER5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20020215,5.250,20320215,,,20100902,100426,20100908,10000.00,100.314,,,,,20100902,220606,1.00 B2991656248AC7B6,S,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,,,20100902,100445,20100908,20000.00,99.975,4.001,,,,20100902,220606,1.00 0DFB6C80463C570E,S,946303NT7,WAYNE ST UNIV MICH UNIV REVS GEN,20060906,5.000,20231115,,,20100902,100448,20100908,50000.00,109.437,3.300,,,,20100902,220606,1.00 58152D5B1308483B,P,717883GP1,PHILADELPHIA PA SCH DIST SER E,20081120,5.125,20230901,,,20100902,100445,20100908,20000.00,108.080,3.935,,,,20100902,220606,1.00 050636841875A246,S,097552PT4,BOLINGBROOK ILL UNREFUNDED BAL-CAP APPREC-B,19990506,0.000,20310101,,,20100902,100438,20100908,15000.00,32.159,5.663,,,,20100902,220606,1.00 D338894728317FC6,S,751073FS1,RALEIGH DURHAM N C ARPT AUTH AMT,20070531,4.625,20320501,,,20100902,100436,20100908,25000.00,100.250,4.580,,,,20100902,220606,1.00 45B5A1169269E8B2,S,546282CJ1,LOUISIANA LOC GOVT WESTLAKE CHEM CORP-SER A-RMKT,20090813,6.500,20290801,,,20100902,100441,20100908,15000.00,106.260,5.664,,,,20100902,220606,1.00 BCCA42E0B8A82F13,D,751073FS1,RALEIGH DURHAM N C ARPT AUTH AMT,20070531,4.625,20320501,,,20100902,100436,20100908,25000.00,98.375,,,,,20100902,220606,1.00 8D5205E30DA7AED3,S,598538RP3,MIFFLIN CNTY PA SCH DIST SER AAA,20100930,1.400,20150901,Y,,20100902,095500,20100930,100000.00,100.000,1.400,,,,20100902,220606,1.00 4373DA9BB9AEB701,D,097552PT4,BOLINGBROOK ILL UNREFUNDED BAL-CAP APPREC-B,19990506,0.000,20310101,,,20100902,100438,20100908,15000.00,32.034,,,,,20100902,220606,1.00 41AEED5F948153DE,D,546282CJ1,LOUISIANA LOC GOVT WESTLAKE CHEM CORP-SER A-RMKT,20090813,6.500,20290801,,,20100902,100441,20100908,15000.00,104.760,,,,,20100902,220606,1.00 2B8E58FE82153ACD,D,598538RP3,MIFFLIN CNTY PA SCH DIST SER AAA,20100930,1.400,20150901,Y,,20100902,100254,20100930,100000.00,99.850,,,,,20100902,220606,1.00 AE7D8AFAA56C8C5D,D,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20100902,100146,20100908,100000.00,98.375,,,,,20100902,220606,1.00 726F2AA10E3A8AE5,D,60635R6P7,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,4.750,20300601,,,20100902,095500,20100908,10000.00,101.500,,,,,20100902,220606,1.00 9A8EFF6E7F59C396,S,25484JAM2,DISTRICT COLUMBIA UNIV REV GEORGETOWN UNIV-D-RMKT 9/29/08,20010406,5.500,20360401,,,20100902,100454,20100908,10000.00,106.697,4.500,,,,20100902,220606,1.00 D35DF46A241F7248,S,45200FWW5,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER A,20090409,6.000,20390815,,,20100902,100456,20100907,10000.00,111.930,4.372,,,,20100902,220606,1.00 373A7A4297316535,S,239835FS5,DAYTON OHIO ARPT REV IMPT-JAMES M COX DAYTON INTL-A,20051012,4.125,20161201,,,20100902,100448,20100908,10000.00,104.125,3.260,,,,20100902,220606,1.00 95EACF100988D35C,D,517840ZA5,LAS VEGAS VALLEY NEV WTR DIST REF-SER A,20050504,5.000,20240601,,,20100902,100032,20100908,500000.00,108.052,,,,,20100902,220606,1.00 2634E00DC8BDD557,S,4424365Y3,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20231201,,,20100902,100504,20100908,5000.00,61.534,3.704,,,,20100902,220606,1.00 1A1AF442587B6FA6,S,79575DXF2,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20380101,,,20100902,100447,20100915,1MM+,108.239,3.700,,,,20100902,220606,1.00 B6F8F596247AB97C,S,544644QL4,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20280101,,,20100902,094710,20100908,20000.00,111.069,1.000,,,,20100902,220606,1.00 8A0E7BD8F5D2FC4C,D,890568PA0,TOPEKA KANS REF-SER B,20100929,2.250,20180815,Y,,20100902,100354,20100929,100000.00,99.688,,P,,,20100902,220606,1.00 7C7ED8D7BAB33834,D,717883GP1,PHILADELPHIA PA SCH DIST SER E,20081120,5.125,20230901,,,20100902,100445,20100908,20000.00,108.080,,,,,20100902,220606,1.00 A35116089F6872EF,D,239835FS5,DAYTON OHIO ARPT REV IMPT-JAMES M COX DAYTON INTL-A,20051012,4.125,20161201,,,20100902,100448,20100908,10000.00,103.125,,,,,20100902,220606,1.00 C131DBC55AA07267,S,745190PM4,PUERTO RICO COMWLTH HWY & SER I,20040420,5.000,20230701,,,20100902,100457,20100908,10000.00,103.500,4.000,,,,20100902,220606,1.00 856AEDB8D2A45DEF,P,85732TCB6,STATE PUB SCH BLDG AUTH PA SCH CURWENSVILLE AREA SCH DIST,20100520,3.750,20220901,,,20100902,100455,20100908,100000.00,102.138,3.281,,,,20100902,220606,1.00 3CAEAA1A950750F6,S,848644P38,SPOKANE CNTY WASH LTD TAX,20080904,4.250,20231201,,,20100902,100459,20100908,50000.00,110.668,2.790,,,,20100902,220606,1.00 18DFB9AB6F2E3480,S,67760HDC2,OHIO ST TPK COMMN TPK REV SER B,19980901,4.750,20280215,,,20100902,100423,20100915,50000.00,100.000,4.651,,,,20100902,220606,1.00 8ABE00A767179A7E,S,13124CAW7,CALLEGUAS-LAS VIRGENES CALIF CALLEGUAS-MUN WTR DIST-SER A,20030320,5.000,20280701,,,20100902,094753,20100908,25000.00,111.069,1.000,,,,20100902,220606,1.00 33E97458E4019405,S,513680AL2,LAMPHERE SCHS OAKLAND CNTY REF,20050225,5.000,20180501,,,20100902,100509,20100908,30000.00,113.170,2.016,,,,20100902,220606,1.00 2F0584D0B4532617,S,358184NY1,FRESNO CALIF JT PWRS FING AUTH MASTER LEASE PROJS-SER A,20090409,6.000,20260401,,,20100902,100005,20100908,25000.00,106.895,5.000,,,,20100902,220606,1.00 D1A40A1A09F0137C,S,67884E5M7,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,2.250,20180601,Y,,20100902,100508,20100915,25000.00,100.351,2.200,,,,20100902,220606,1.00 07B819DEBB1C976B,S,648470BK7,NEW RIV VY REGL JAIL AUTH VA REF,20080515,4.500,20321001,,,20100902,100511,20101001,10000.00,102.031,4.198,,,,20100902,220606,1.00 EEDA4073542A6AA3,D,67884E5M7,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,2.250,20180601,Y,,20100902,100508,20100915,25000.00,98.976,,,,,20100902,220606,1.00 EE242A9794CDBC81,P,25477GCV5,DISTRICT COLUMBIA INCOME TAX TAXABLE-SECD-SER E-BUILD,20091222,4.673,20201201,,,20100902,100400,20100908,1MM+,109.792,3.524,,,,20100902,220606,1.00 920222A7CFE62418,S,725259LE3,PITTSBURGH PA PUB PKG AUTH REF-SER A,20050515,5.000,20251201,,,20100902,100500,20100908,10000.00,104.671,4.000,,,,20100902,220606,1.00 96AF34BB12102F08,S,64972FWN2,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,5.000,20290615,,,20100902,100514,20100903,25000.00,108.396,3.746,,,,20100902,220606,1.00 33B557A9C0C000DC,P,64972FBE5,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER BB,20060126,5.000,20160615,,,20100902,100515,20100908,50000.00,114.180,2.356,,,,20100902,220606,1.00 115D58FDC367B024,S,03788PPK6,APPLE VALLEY MINN REF-SER A,20100901,2.000,20181201,Y,,20100902,100456,20100930,10000.00,101.468,1.702,,,,20100902,220606,1.00 8F1C9EEBA98D3342,S,030807G96,AMES IOWA CORP PURP-SER A,20100930,2.375,20210601,Y,,20100902,100510,20100930,100000.00,100.700,2.261,,,,20100902,220606,1.00 50E8449F7A5FBB7D,S,890568NS3,TOPEKA KANS SER A,20100929,4.000,20300815,Y,,20100902,100300,20100929,100000.00,100.000,3.999,,,,20100902,220606,1.00 F5916633D19C971D,D,646080LK5,NEW JERSEY ST HIGHER ED SER 2,20100622,4.000,20181201,,,20100902,095700,20100908,25000.00,103.169,,,,,20100902,220606,1.00 D071DF1FCD62071D,D,64972FBE5,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER BB,20060126,5.000,20160615,,,20100902,100515,20100908,50000.00,114.330,,,,,20100902,220606,1.00 5115F6AD1A7976ED,D,513680AL2,LAMPHERE SCHS OAKLAND CNTY REF,20050225,5.000,20180501,,,20100902,100458,20100908,30000.00,112.020,,,,,20100902,220606,1.00 89E73A590E0F0FED,D,03788PPK6,APPLE VALLEY MINN REF-SER A,20100901,2.000,20181201,Y,,20100902,100452,20100930,10000.00,100.243,,,,,20100902,220606,1.00 4CCA7AC63354B4AC,D,167484Y32,CHICAGO ILL PJ-SER C,20031113,4.750,20280101,,,20100902,100436,20100908,25000.00,102.300,,,,,20100902,220606,1.00 48AE09C373DC2E45,D,890568NS3,TOPEKA KANS SER A,20100929,4.000,20300815,Y,,20100902,100406,20100929,100000.00,99.900,,,,,20100902,220606,1.00 0C6909EADF197846,S,423725LD0,HEMPFIELD PA AREA SCH DIST REF-SER B,20050401,5.000,20171015,,,20100902,100400,20100908,20000.00,115.508,1.500,,,,20100902,220606,1.00 2A0437E89D4BAF11,P,696471GH8,PALM BAY FLA UTIL REV REF-SYS-SER B,20051012,4.125,20231001,,,20100902,100520,20100908,50000.00,99.000,4.225,,,,20100902,220606,1.00 12F8DA1BECBCE413,S,57583RXE0,MASSACHUSETTS ST DEV FIN AGY WGBH EDL FNDTN-SER A,20080529,4.500,20390101,,,20100902,100524,20100908,25000.00,101.500,4.258,,,,20100902,220606,1.00 D67AFB88F66CCB08,S,546475DY7,LOUISIANA ST GAS & FUELS TAX SER A,20050512,5.000,20350501,,,20100902,100034,20100930,5000.00,102.672,4.350,,,,20100902,220606,1.00 CFE93649FF018763,S,419578NK1,HAVERSTRAW STONY POINT N Y ,20070315,3.000,20271015,,,20100902,100522,20100908,15000.00,96.845,3.242,,,,20100902,220606,1.00 2F93887C95A0C781,S,488764SZ5,KENDALL KANE & WILL CNTYS ILL CAP APPREC-SCH,20080506,0.000,20260201,,,20100902,100522,20100908,50000.00,50.021,4.550,,,,20100902,220606,1.00 126F5EBB692464BE,S,12677PHJ3,CABARRUS CNTY N C CTFS PARTN REF-SER A,20100922,4.000,20130401,Y,,20100902,100000,20100922,150000.00,107.904,0.830,,,Y,20100902,220606,1.00 D9956B6750D13940,S,597103LN8,MIDDLETOWN N Y CITY SCH DIST REF-SER A,20021024,4.000,20151101,,,20100902,100429,20100908,70000.00,105.697,1.300,,,,20100902,220606,1.00 C0EB65B0F7CDC40B,S,677520M54,OHIO ST REF-INFRASTRUCTURE IMPT-SER A,20090127,4.000,20130801,,,20100902,100400,20100908,65000.00,108.995,0.850,,,,20100902,220606,1.00 79F8BE67ACB92BF8,P,41473MGZ0,HARRISBURG PA AUTH WTR REV REF,20040812,5.000,20230715,,,20100902,100532,20100908,50000.00,97.305,5.291,,,,20100902,220606,1.00 979C74DAEA4B9375,S,64971KM60,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20121101,,,20100902,100403,20100908,25000.00,109.259,0.650,,,,20100902,220606,1.00 E1EF6AA5FCA37DB6,S,664423CY4,NORTHEASTERN ILL UNIV ILL REV UNIV FACS SYS,20040401,4.450,20330701,,,20100902,100541,20100908,20000.00,100.000,4.448,,,,20100902,220606,1.00 58AA6EDCCB8636C7,S,232263FG3,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,5.034,20230601,Y,,20100902,100541,20100908,20000.00,102.000,4.773,,,,20100902,220606,1.00 6604B664B22ADB04,D,030807G96,AMES IOWA CORP PURP-SER A,20100930,2.375,20210601,Y,,20100902,100458,20100930,100000.00,99.250,,,,,20100902,220606,1.00 E0B005DD8FBBAF6C,D,41473MGZ0,HARRISBURG PA AUTH WTR REV REF,20040812,5.000,20230715,,,20100902,100300,20100908,50000.00,97.550,,S,,,20100902,220606,1.00 381FE0BF58DBD97D,D,677520M54,OHIO ST REF-INFRASTRUCTURE IMPT-SER A,20090127,4.000,20130801,,,20100902,100443,20100908,65000.00,108.895,,,,,20100902,220606,1.00 67DD12272E431BAF,D,537207GU0,LITTLE FERRY N J GEN IMPT,20100903,2.750,20210901,Y,,20100902,100253,20100903,100000.00,101.693,,,,,20100902,220606,1.00 4A05482F23F78CDB,D,886792AU4,TILLAMOOK BAY ORE CMNTY ,20070925,4.000,20260615,,,20100902,100051,20100908,75000.00,104.270,,,,,20100902,220606,1.00 FCCC3FCC43F9DEE2,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100902,100558,20100908,5000.00,106.880,5.700,,,,20100902,220606,1.00 FDCFFFC77F990EF4,S,12677PHL8,CABARRUS CNTY N C CTFS PARTN REF-SER A,20100922,5.000,20150401,Y,,20100902,100000,20100922,100000.00,115.445,1.460,,,Y,20100902,220606,1.00 4B692E1A4C0670F4,D,79739GAK2,SAN DIEGO CNTY CALIF REGL ARPT REF-AMT,20051109,4.250,20150701,,,20100902,100553,20100908,50000.00,105.310,,,,,20100902,220606,1.00 F32C151BCB4AC236,D,848644P38,SPOKANE CNTY WASH LTD TAX,20080904,4.250,20231201,,,20100902,100452,20100908,50000.00,108.168,,,,,20100902,220606,1.00 A9F83DA729CD7439,D,848644P38,SPOKANE CNTY WASH LTD TAX,20080904,4.250,20231201,,,20100902,100451,20100908,50000.00,108.293,,,,,20100902,220606,1.00 440B8AA5859BEFCE,P,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100902,100546,20100908,180000.00,92.727,4.932,,,,20100902,220606,1.00 56F5A368DA476001,P,65037RCL2,NEWARK N J HSG AUTH PORT AUTH REF-ADDL-NEWARK REDEV PROJ,20070222,4.375,20370101,,,20100902,100535,20100908,40000.00,98.030,4.503,,,,20100902,220606,1.00 C5CDD1CD74E862D5,S,882721LN1,TEXAS ST TRANSN COMMN-MOBILITY FD,20060601,4.125,20160401,,,20100902,100539,20100908,500000.00,114.709,1.370,,,,20100902,220606,1.00 6B218997884F699B,D,709235MU6,PENNSYLVANIA ST UNIV REF,20030301,4.000,20150301,,,20100902,100402,20100908,20000.00,106.443,,,,,20100902,220606,1.00 4F03DFC3C7E1E5BC,S,544385ER4,LOS ANGELES CALIF CMNTY CITY COLLEGE SATELLITE-SER A,20010801,5.000,20310801,,,20100902,100600,20100908,40000.00,104.207,0.300,,,,20100902,220606,1.00 ED07273A3F574CFC,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100902,100609,20100916,15000.00,100.000,4.849,,,,20100902,220606,1.00 3EFF52C3D9DAB8D9,S,161037VM5,CHARLOTTE N C CTFS PARTN REF-TRAN PROJS PHASE II-SER A,20080604,5.000,20270601,,,20100902,100557,20100908,10000.00,111.000,3.371,,,,20100902,220606,1.00 16BEB3339403B272,D,161037VM5,CHARLOTTE N C CTFS PARTN REF-TRAN PROJS PHASE II-SER A,20080604,5.000,20270601,,,20100902,100557,20100908,10000.00,109.000,,,,,20100902,220606,1.00 7E0A46F8234DF22B,S,690690KJ0,OWEN J ROBERTS SCH DIST PA ,20090415,3.450,20180901,,,20100902,100500,20100908,30000.00,107.711,2.250,,,,20100902,220606,1.00 5CAC85A90CB2A7A9,P,823242AQ5,SHEPERD COLLEGE BRD GOVERNORS ,20030101,5.125,20331201,,,20100902,100603,20100908,30000.00,105.000,4.042,,,,20100902,220606,1.00 35AE518C494B74DF,P,180312JB7,CLARENCE N Y CENT SCH DIST SER B,20060615,4.375,20230615,,,20100902,100557,20100908,50000.00,106.332,3.165,,,,20100902,220606,1.00 CBA556A257B35612,S,67756AYX4,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HOSPS HLTH SYS INC-A,20070207,4.750,20360115,,,20100902,100542,20100915,25000.00,100.000,4.749,,,,20100902,220606,1.00 588FD669CFF86827,P,508759GH4,LAKE CNTY ILL CMNTY CONS SCH CAP APPREC-SCH,20040209,0.000,20181201,,,20100902,100613,20100907,35000.00,73.552,3.765,,,,20100902,220606,1.00 7A5C6F711532716B,P,64985ME36,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-A,20020314,4.875,20190415,,,20100902,100611,20100908,30000.00,103.279,2.768,,,,20100902,220606,1.00 22BFE7EF3BEC36B3,S,12677PHN4,CABARRUS CNTY N C CTFS PARTN REF-SER A,20100922,4.000,20170401,Y,,20100902,100000,20100922,450000.00,111.722,2.070,,,Y,20100902,220606,1.00 10BEAB9F96B41174,D,598538RP3,MIFFLIN CNTY PA SCH DIST SER AAA,20100930,1.400,20150901,Y,,20100902,100049,20100930,500000.00,99.750,,,,,20100902,220606,1.00 61D803FB34E5D987,D,64983TU92,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-MONTEFIORE HOSP,20041215,5.000,20290801,,,20100902,100453,20100908,150000.00,104.500,,S,,,20100902,220606,1.00 588728A8D7D36C0C,S,070548AR3,BATES CNTY MO HOSP REV BATES CNTY MEM HOSP,20010417,5.700,20260301,,,20100902,100619,20100908,5000.00,100.000,5.693,,,,20100902,220606,1.00 A7026DEBDAB1F277,P,60635ECA2,MISSOURI ST ENVIRONMENTAL IMPT MO-AMERN WTR CO PROJ-SER B,19981101,5.000,20281101,,,20100902,100628,20100907,35000.00,99.000,5.084,,,,20100902,220606,1.00 FC3A1C03DB70AB59,S,6817934P7,OMAHA PUB PWR DIST NEB ELEC SER A,20090304,5.000,20390201,,,20100902,100629,20100908,5000.00,108.000,3.874,,,,20100902,220606,1.00 5A8C95D3DA205919,S,709235MU6,PENNSYLVANIA ST UNIV REF,20030301,4.000,20150301,,,20100902,100400,20100908,20000.00,107.193,1.054,,,,20100902,220606,1.00 93758B26FD2CB22F,P,649876J59,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20080228,4.000,20210401,,,20100902,100600,20100908,20000.00,108.230,2.786,,,,20100902,220606,1.00 F11C868A62647C4E,P,783186MT3,RUTGERS ST UNIV N J SER F,20090225,4.500,20250501,,,20100902,100600,20100908,50000.00,108.000,3.423,,,,20100902,220606,1.00 AACA823365B6FDDE,S,64972HGT3,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,3.800,20170115,,,20100902,100600,20100908,50000.00,109.778,2.145,,,,20100902,220606,1.00 5D966BBBDE858A54,S,895130T93,TRENTON N J REF,20050801,3.800,20161201,,,20100902,100600,20100908,50000.00,108.226,2.129,,,,20100902,220606,1.00 8155FB813A25B20E,S,702418EG5,PASCACK VALLEY N J REGL HIGH ,20040401,4.125,20240815,,,20100902,100600,20100908,25000.00,107.148,2.573,,,,20100902,220606,1.00 5CB95E93FE5824E2,P,89012RAR0,TOMS RIVER N J GEN IMPT,20071207,4.000,20201201,,,20100902,100600,20100908,30000.00,108.500,2.698,,,,20100902,220606,1.00 1FCA8DBCDD63DD4F,S,646136EE7,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA,20060601,5.250,20221215,,,20100902,100600,20100908,20000.00,121.253,3.148,,,,20100902,220606,1.00 8548942124F1DBC5,S,546398WT1,LOUISIANA PUB FACS AUTH REV HURRICANE RECOVERY PROJ,20071113,4.500,20230601,,,20100902,100635,20100908,5000.00,106.430,3.421,,,,20100902,220606,1.00 D52164048B1633D0,S,593461AS5,MIAMI FLA PKG SYS REV REF,20091105,5.000,20291001,,,20100902,100633,20100908,25000.00,104.242,4.426,,,,20100902,220606,1.00 FF5707F1976FA30A,P,65037RCL2,NEWARK N J HSG AUTH PORT AUTH REF-ADDL-NEWARK REDEV PROJ,20070222,4.375,20370101,,,20100902,100550,20100908,60000.00,98.030,4.503,,,,20100902,220606,1.00 E8CDB30677507CF2,S,12677PHL8,CABARRUS CNTY N C CTFS PARTN REF-SER A,20100922,5.000,20150401,Y,,20100902,100000,20100922,350000.00,115.445,1.460,,,Y,20100902,220606,1.00 6CF4B33EC4353B1D,S,73358TRR4,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,4.250,20260715,,,20100902,100508,20100908,55000.00,106.652,2.899,,,,20100902,220606,1.00 43E7189D3A6135A1,D,16645PDY4,CHESTERFIELD MO CTFS PARTN ,20050127,5.000,20211201,,,20100902,100418,20100908,25000.00,110.887,,,,,20100902,220606,1.00 09EF744AB11E50D2,S,74514LUA3,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20080507,,20320701,,,20100902,100602,20100902,200000.00,100.000,0.000,,,,20100902,220606,1.00 393E254F0C067492,S,777510AG3,ROSEMEAD CALIF CMNTY DEV COMMN REDEV PROJ AREA NO 1-SER A,20060309,3.500,20121001,,,20100902,100614,20100908,10000.00,102.431,2.287,,,,20100902,220606,1.00 E18D884DC8961DC6,S,342815YD3,FLORIDA ST MUN LN COUNCIL REV SER A,20100825,4.625,20401001,,,20100902,100622,20100908,35000.00,99.765,4.639,,,,20100902,220606,1.00 9164B8C908D9B1B0,S,497766DA0,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20400901,Y,,20100902,100500,20100928,920000.00,98.250,4.355,,,,20100902,220606,1.00 C943F6CE6C44CACB,D,745190K49,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.250,20210701,,,20100902,100537,20100908,95000.00,104.244,,,,,20100902,220606,1.00 B008000C54FE0493,D,776154PC4,ROMEOVILLE ILL ,20040915,4.000,20121230,,,20100902,100400,20100908,15000.00,106.348,,,,,20100902,220606,1.00 C3AF319A690F41FB,P,414915KA5,HARRIS CNTY TEX MUN UTIL DIST ,20070701,4.250,20141001,,,20100902,100600,20100908,10000.00,104.247,3.128,,,,20100902,220606,1.00 AB0580808FFF5F72,P,646136VK4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-B-3-RMKT 09/02/08,20030130,5.000,20181215,,,20100902,100600,20100908,40000.00,118.000,2.569,,,,20100902,220606,1.00 4C890821E647751C,S,57582PFX3,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20370801,,,20100902,100600,20100908,25000.00,110.251,3.324,,,,20100902,220606,1.00 73F8DA59F5E02A61,S,280038AT7,EDGEFIELD CNTY S C WTR & SWR REF & IMPT,19980215,5.000,20280101,,,20100902,100636,20100902,50000.00,100.058,3.686,,,,20100902,220606,1.00 863912A8D064770B,P,407287DH1,HAMILTON CNTY OHIO SALES TAX SUB-SER B-CAP APPREC,20001109,0.000,20201201,,,20100902,100639,20100908,30000.00,65.854,4.125,,,,20100902,220606,1.00 5DCA8A5F4CE5E621,S,59334PDE4,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.043,20240701,Y,,20100902,100648,20100914,25000.00,102.150,4.827,,,,20100902,220606,1.00 80B3B9733C6AD8EA,S,690275V41,OVERLAND PARK KANS INTERNAL IMPT,20100916,2.125,20200901,Y,,20100902,100646,20100916,100000.00,100.794,2.036,,,,20100902,220606,1.00 FC9617A37E2982A1,P,689138GT6,OTSEGO MICH PUB SCHS DIST REF,20070315,4.250,20340501,,,20100902,100648,20100908,30000.00,95.202,4.584,,,,20100902,220606,1.00 B9C0C4F4A0A1FA21,D,407287DH1,HAMILTON CNTY OHIO SALES TAX SUB-SER B-CAP APPREC,20001109,0.000,20201201,,,20100902,100639,20100908,30000.00,66.520,,,,,20100902,220606,1.00 CE6E95E21220613F,D,598538RK4,MIFFLIN CNTY PA SCH DIST SER AAA,20100930,2.000,20150901,Y,,20100902,100353,20100930,50000.00,102.592,,,,,20100902,220606,1.00 8CC60874DD73EABC,D,52850CFY6,LEWISTON ME PUB IMPT-SER A,20100915,3.000,20250115,Y,,20100902,100200,20100915,125000.00,99.750,,,,,20100902,220606,1.00 3558D69F29F1E1F6,D,52850CGB5,LEWISTON ME PUB IMPT-SER A,20100915,3.250,20280115,Y,,20100902,100300,20100915,170000.00,99.091,,,,,20100902,220606,1.00 51CD80D2ED5E47B9,P,684421CQ1,ORANGE CNTY CALIF WTR DIST REV SER B,20050209,5.000,20170815,,,20100902,100600,20100908,100000.00,113.312,1.859,,,,20100902,220606,1.00 442FB6E57BCA6A53,S,897825DW2,TRUCKEE MEADOWS NEV WTR AUTH REF,20060606,4.875,20340701,,,20100902,100600,20100908,140000.00,104.124,4.070,,,,20100902,220606,1.00 B800450F6763F8A6,S,80585VAV8,SCAGO EDL FACS CORP FOR REF-MARLBORO CNTY SCH DIST,20100916,4.375,20311201,Y,,20100902,100650,20100916,10000.00,101.232,4.224,,,,20100902,220606,1.00 4418B9C25D00E2EF,S,709223ZS3,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20261201,,,20100902,100641,20100908,50000.00,47.047,4.700,,,,20100902,220606,1.00 3A7554241D4062DE,D,709235MU6,PENNSYLVANIA ST UNIV REF,20030301,4.000,20150301,,,20100902,100451,20100908,20000.00,106.318,,,,,20100902,220606,1.00 39BA9AB4323F9AFF,D,72177MFQ5,PIMA CNTY ARIZ INDL DEV AUTH REF-HORIZON CMNTY LEARNING CTR,20050309,5.250,20350601,,,20100902,100641,20100908,10000.00,89.900,,,,,20100902,220606,1.00 FE14582B53897D65,D,575579LL9,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20060302,5.250,20310701,,,20100902,100550,20100908,45000.00,117.290,,,,,20100902,220606,1.00 44ECE91C4146A859,D,575579LL9,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20060302,5.250,20310701,,,20100902,100550,20100908,45000.00,117.540,,,,,20100902,220606,1.00 0BA86EFAC74BF880,D,345105FU9,FOOTHILL / EASTERN TRANSN CAP APPREC-REF-NATL IBC,19990802,5.875,20260115,,,20100902,100541,20100908,20000.00,101.000,,,,,20100902,220606,1.00 9F12FD0B9FF8549D,D,517840ZA5,LAS VEGAS VALLEY NEV WTR DIST REF-SER A,20050504,5.000,20240601,,,20100902,100503,20100908,500000.00,108.112,,,,,20100902,220606,1.00 BFC856A7E18AB263,S,926582VK0,VIDOR TEX INDPT SCH DIST UNREFUNDED BALANCE,20020901,5.000,20320215,,,20100902,100600,20100902,30000.00,103.900,2.255,,,,20100902,220606,1.00 1725160E0ACCF105,S,926582VK0,VIDOR TEX INDPT SCH DIST UNREFUNDED BALANCE,20020901,5.000,20320215,,,20100902,100600,20100902,25000.00,103.900,2.255,,,,20100902,220606,1.00 EFEC61068B4A98C6,S,167485KM2,CHICAGO ILL DIRECT ACCESS BD PG-SER E-2 A,20051108,4.000,20170101,,,20100902,100600,20100908,50000.00,108.672,2.096,,,,20100902,220606,1.00 7BDF98A3CD49BD01,S,38624TCB6,GRAND RAPIDS MICH BLDG AUTH PREREFUNDED-SER A,20020615,4.875,20211001,,,20100902,100600,20100902,5000.00,108.277,0.852,,,,20100902,220606,1.00 D54A66BE1F6DA47A,D,80585VAV8,SCAGO EDL FACS CORP FOR REF-MARLBORO CNTY SCH DIST,20100916,4.375,20311201,Y,,20100902,100650,20100916,10000.00,99.000,,,,,20100902,220606,1.00 D56B2E4AD1A2E941,D,690275V41,OVERLAND PARK KANS INTERNAL IMPT,20100916,2.125,20200901,Y,,20100902,100654,20100916,100000.00,99.598,,,,,20100902,220606,1.00 6E90B06E47A1B6F5,S,926582VJ3,VIDOR TEX INDPT SCH DIST PREREFUNDED,20020901,5.000,20320215,,,20100902,100600,20100902,90000.00,106.350,0.603,,,,20100902,220606,1.00 BA2264BB2951919E,S,12677PAQ4,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT ,20010301,5.000,20210401,,,20100902,100657,20100908,5000.00,103.500,2.259,,,,20100902,220606,1.00 12321C2427B72918,S,958366F27,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,6.600,20330401,,,20100902,100701,20100908,20000.00,107.306,5.602,,,,20100902,220606,1.00 A59A47A89EBACCD7,S,410718JD3,HANOVER BORO PA ,20100928,4.000,20321001,Y,,20100902,100600,20100928,70000.00,100.000,4.000,,,,20100902,220606,1.00 D5CCDDEDDB3F254F,S,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20100902,100652,20100908,35000.00,100.000,4.998,,,,20100902,220606,1.00 17DCB169031380C1,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100902,100646,20100908,10000.00,100.000,4.500,,,,20100902,220606,1.00 0BA78AD2BDEF322B,S,290319DW9,ELSINORE VALLEY CALIF MUN WTR SER A,20070807,4.500,20250701,,,20100902,100654,20100908,100000.00,106.260,3.460,,,,20100902,220606,1.00 556AD50E24929F1D,S,59259RX66,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.125,20161115,,,20100902,100657,20100908,10000.00,111.995,2.050,,,,20100902,220606,1.00 611D609E992DD8E9,P,342815YD3,FLORIDA ST MUN LN COUNCIL REV SER A,20100825,4.625,20401001,,,20100902,100604,20100908,35000.00,99.466,4.658,,,,20100902,220606,1.00 D991F79B0E51FBC9,P,64966DKK4,NEW YORK N Y SUBSER C-1,20040818,3.750,20130815,,,20100902,100701,20100908,50000.00,106.401,1.513,,,,20100902,220606,1.00 E3007C85B8B7D12B,P,657902WY4,NORTH CAROLINA MED CARE COMMN 1ST MTG-PRESBYTERIAN HOMES PJ,20010201,7.000,20311001,,,20100902,100701,20100908,100000.00,101.000,6.727,,,,20100902,220606,1.00 37B2D67CFCED11A1,D,342815YD3,FLORIDA ST MUN LN COUNCIL REV SER A,20100825,4.625,20401001,,,20100902,100604,20100908,35000.00,99.594,,,,,20100902,220606,1.00 36A8AD5B3A81DCC9,P,65037RCL2,NEWARK N J HSG AUTH PORT AUTH REF-ADDL-NEWARK REDEV PROJ,20070222,4.375,20370101,,,20100902,100609,20100908,10000.00,98.030,4.503,,,,20100902,220606,1.00 555C99A056548821,D,593461AS5,MIAMI FLA PKG SYS REV REF,20091105,5.000,20291001,,,20100902,100623,20100908,25000.00,102.792,,,,,20100902,220606,1.00 4BCD3D90608F7427,D,890568PN2,TOPEKA KANS REF-SER B,20100929,4.000,20300815,Y,,20100902,100605,20100929,570000.00,99.625,,,,,20100902,220606,1.00 06AE1908C3C098CA,P,46613PJR8,JEA FLA WTR & SWR SYS REV REF-SER B-NATL IBC,20040408,4.375,20341001,,,20100902,100708,20100908,5000.00,96.030,4.651,,,,20100902,220606,1.00 01B5E111E049E250,S,57652TAM9,MATAGORDA CNTY TEX NAV DIST REF-HOUSTON INDS INC PJ-SER B,19980101,5.150,20291101,,,20100902,100705,20100908,10000.00,98.475,5.277,,,,20100902,220606,1.00 2ED34CD7C151C2E7,S,13062TQA5,CALIFORNIA ST FSA-CR,20060901,4.500,20360901,,,20100902,100705,20100908,20000.00,95.456,4.808,,,,20100902,220606,1.00 BB874EE017AEFEAE,S,60635R6P7,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,4.750,20300601,,,20100902,100708,20100908,10000.00,103.197,4.000,,,,20100902,220606,1.00 930B5BCE3C570EB3,D,13062TQA5,CALIFORNIA ST FSA-CR,20060901,4.500,20360901,,,20100902,100705,20100908,20000.00,95.331,,,,,20100902,220606,1.00 7DEFF075FE9926F8,S,677525RE9,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT CO PROJ,20060913,4.800,20360901,,,20100902,100720,20100908,5000.00,101.875,4.439,,,,20100902,220606,1.00 D5D4A44F68CD9871,D,568655HQ0,MARION CTR PA AREA SCH DIST ,20080515,3.000,20130901,,,20100902,100705,20100908,25000.00,104.261,,,,,20100902,220606,1.00 6DE0ECE63AD979F5,S,791526BS4,ST LOUIS CNTY MO SPL OBLIG EMERGENCY COMMUNICATIONS SYS-A,20100415,3.625,20251201,,,20100902,100726,20100908,10000.00,103.212,3.252,,,,20100902,220606,1.00 244A8E01535BA2BB,S,93974CAM2,WASHINGTON ST MOTOR VEHICLE FUEL TAX -SER B,20080723,5.000,20200701,,,20100902,100709,20100908,25000.00,118.220,2.426,,,,20100902,220606,1.00 F0DB4B2ED5AB71AE,S,419787AK2,HAWAII ST SER DK,20080520,5.000,20180501,,,20100902,100717,20100908,10000.00,119.362,2.231,,,,20100902,220606,1.00 468F31B0D3D56F47,S,341602WX4,FLORIDA ST DEPT MGMT SVCS DIV REF-FLA FACS POOL-SER A,20030101,4.250,20170901,,,20100902,100518,20100908,15000.00,106.345,2.010,,,,20100902,220606,1.00 1DFC36E42083AC19,S,57583RVL6,MASSACHUSETTS ST DEV FIN AGY REF-COLLEGE HOLY CROSS-SER B,20080508,5.000,20180901,,,20100902,095426,20100908,70000.00,119.986,2.250,,,,20100902,220606,1.00 2633ED5C5890C825,S,039861JW0,ARDSLEY N Y UN FREE SCH DIST ,20100914,2.250,20200901,Y,,20100902,100348,20100914,50000.00,99.115,,,,,20100902,220606,1.00 865A3EFC66185899,S,74514LVK0,PUERTO RICO COMWLTH PUB IMPT-SER A,20080918,5.000,20230701,,,20100902,100728,20100908,15000.00,103.500,4.464,,,,20100902,220606,1.00 7DFAC402F9C0ED91,S,613205JQ7,MONTGOMERY CNTY ALA WTS,20070301,5.000,20280301,,,20100902,100727,20100908,100000.00,111.699,3.000,,,,20100902,220606,1.00 3D2DC60D10AB44AE,D,41473MGZ0,HARRISBURG PA AUTH WTR REV REF,20040812,5.000,20230715,,,20100902,100500,20100908,50000.00,97.425,,P,,,20100902,220606,1.00 E5D6E2AB6E9D2510,D,613205JQ7,MONTGOMERY CNTY ALA WTS,20070301,5.000,20280301,,,20100902,100727,20100908,100000.00,109.699,,,,,20100902,220606,1.00 A85451A43E28D4DA,S,843375YD2,SOUTHERN MINN MUN PWR AGY PWR SER A,20060906,4.250,20230101,,,20100902,100700,20100908,45000.00,105.822,3.223,,,,20100902,220606,1.00 657E76E37318FF74,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100902,100737,20100908,10000.00,102.250,5.108,,,,20100902,220606,1.00 D61628C36C1E39C5,S,534366AM1,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.750,20351215,Y,,20100902,100737,20100908,10000.00,100.875,4.690,,,,20100902,220606,1.00 686F869F18EDE4F3,S,523510DV4,LEE CNTY FLA SOLID WASTE SYS SER A,20060517,5.125,20231001,,,20100902,100726,20100908,30000.00,101.900,4.760,,,,20100902,220606,1.00 80D1087AA3FA6010,S,234839KT4,DALLAS CNTY TEX UTIL & REF,20080626,5.000,20230215,,,20100902,100335,20100908,50000.00,104.152,3.499,,,,20100902,220606,1.00 1E20C2A476E8408E,D,523510DV4,LEE CNTY FLA SOLID WASTE SYS SER A,20060517,5.125,20231001,,,20100902,100726,20100908,30000.00,100.500,,,,,20100902,220606,1.00 2383068166C2A6BC,P,745190ZN1,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20310701,,,20100902,100700,20100908,105000.00,102.730,5.036,,,,20100902,220606,1.00 1221F7B122D51602,P,312066CK7,FAUQUIER CNTY VA INDL DEV AUTH FAUQUIER HOSP OBLIG GRP-SER B,20080213,5.250,20371001,,,20100902,100737,20100908,50000.00,99.000,5.320,,,,20100902,220606,1.00 D0FAFE71B504057F,S,84059QBF2,SOUTH VY SWR DIST UTAH SWR REV ,20080909,3.750,20150101,,,20100902,100738,20100908,50000.00,111.133,1.100,,,,20100902,220606,1.00 8A0A1B7A8B19F4C7,D,71883RGX5,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20050601,4.750,20250701,,,20100902,100721,20100908,100000.00,107.750,,,,,20100902,220606,1.00 7CE459B31228B8A9,S,017357UW2,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,5.000,20171201,,,20100902,100737,20100908,5000.00,109.906,2.942,,,,20100902,220606,1.00 0B335EAC916195A8,P,64986ATW1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-B,20070327,4.500,20260615,,,20100902,100725,20100908,50000.00,106.911,3.350,,,,20100902,220606,1.00 5E262FDB079C320C,S,928172NE1,VIRGINIA ST PUB BLDG AUTH PUB SER A,20060824,5.000,20130801,,,20100902,100600,20100908,85000.00,112.003,0.800,,,,20100902,220606,1.00 238982DE5214E03F,S,71883RGX5,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20050601,4.750,20250701,,,20100902,100728,20100908,100000.00,107.850,2.986,,,,20100902,220606,1.00 C0DB1CB9D7459411,P,047804CK3,ATLANTA GA DOWNTOWN DEV AUTH DOWNTOWN PKG DECK PROJ-SER A,20060720,4.500,20261201,,,20100902,100739,20100908,15000.00,101.389,4.223,,,,20100902,220606,1.00 DDD35E73A789E5B4,S,2131835G7,COOK CNTY ILL REF-SER A,20040330,5.000,20151115,,,20100902,100600,20100908,200000.00,111.535,2.000,,,,20100902,220606,1.00 8B3704972BDC230E,D,017357UW2,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,5.000,20171201,,,20100902,100700,20100908,5000.00,108.601,,,,,20100902,220606,1.00 B8C2210BA2A8D362,S,72177MFQ5,PIMA CNTY ARIZ INDL DEV AUTH REF-HORIZON CMNTY LEARNING CTR,20050309,5.250,20350601,,,20100902,100742,20100908,10000.00,91.900,5.874,,,,20100902,220606,1.00 7C53D00F41A4D7D4,D,047804CK3,ATLANTA GA DOWNTOWN DEV AUTH DOWNTOWN PKG DECK PROJ-SER A,20060720,4.500,20261201,,,20100902,100739,20100908,15000.00,101.389,,,,,20100902,220606,1.00 9EEB2E4009B7B819,S,707483DA8,PENN HILLS PA COMP INT-SER B,19931207,0.000,20171201,,,20100902,100700,20100908,40000.00,76.000,3.832,,,,20100902,220606,1.00 B4B8E701BB4101A2,P,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100902,100700,20100908,25000.00,98.675,5.098,,,,20100902,220606,1.00 900EAA1720F8B908,P,677596AH1,OHIO ST POLLUTION CTL REV STANDARD OIL CO-REMKT 9/18/91,19851218,6.750,20151201,,,20100902,100700,20100908,25000.00,112.000,4.171,,,,20100902,220606,1.00 C0ABE0AF57CFB359,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100902,100749,20100916,15000.00,100.000,4.849,,,,20100902,220606,1.00 729704BCE953B4D3,D,863475QF9,STROUDSBURG PA AREA SCH DIST ,20101001,2.750,20210401,Y,,20100902,100743,20101001,25000.00,98.959,,,,,20100902,220606,1.00 67DC4B9E13B22E93,S,46613QEG5,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER ONE,20070403,4.500,20321001,,,20100902,100748,20100908,10000.00,100.000,4.498,,,,20100902,220606,1.00 63662760D5035F76,S,56041MGC2,MAINE GOVERNMENTAL FACS AUTH REF-SER C,20040422,3.250,20111001,,,20100902,100749,20100908,25000.00,102.373,1.002,,,,20100902,220606,1.00 BC889D4F4F8C2824,S,863475QF9,STROUDSBURG PA AREA SCH DIST ,20101001,2.750,20210401,Y,,20100902,100743,20101001,25000.00,100.334,2.678,,,,20100902,220606,1.00 4803023BA5191F66,S,118217AX6,BUCKEYE OHIO TOB SETTLEMENT CAP APPREC-ASSET-BKD-2ND SUB-C,20071029,0.000,20520601,,,20100902,100655,20100908,500000.00,2.538,9.000,,,,20100902,220606,1.00 BE5592C9C008F532,P,342816WW1,FLORIDA ST MUN PWR AGY REV VAR-ALL REQUIREMENTS SUPPLY-C,20081120,,20351001,Y,,20100902,100711,20100902,1MM+,100.000,0.000,,,,20100902,220606,1.00 56390F24DC27939D,P,022447NZ5,ALVIN TEX INDPT SCH DIST SCHOOLHOUSE-SER A,20040215,5.000,20240215,,,20100902,100700,20100908,10000.00,112.402,1.298,,,,20100902,220606,1.00 76477356B1DCBA4E,S,958366F27,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,6.600,20330401,,,20100902,100758,20100908,10000.00,107.306,5.602,,,,20100902,220606,1.00 D264BC43BDDEB40F,D,745190K49,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.250,20210701,,,20100902,100533,20100908,95000.00,104.369,,,,,20100902,220606,1.00 AF3E59E5CDE8F861,S,542690CA8,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20161201,,,20100902,100800,20100908,10000.00,89.314,1.822,,,,20100902,220606,1.00 26285A08EB5B3EF7,S,798147Z31,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-HSG,20100429,5.250,20260801,,,20100902,100757,20100908,10000.00,107.583,4.301,,,,20100902,220606,1.00 1CDB446BC6B64E45,S,65820PCR4,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,4.500,20311001,,,20100902,100757,20100908,20000.00,100.199,4.466,,,,20100902,220606,1.00 00B0708E3B290F45,S,039861JW0,ARDSLEY N Y UN FREE SCH DIST ,20100914,2.250,20200901,Y,,20100902,100418,20100914,50000.00,99.115,,,,,20100902,220606,1.00 F7AA9A3318D2DB89,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100902,100804,20100916,10000.00,100.000,4.849,,,,20100902,220606,1.00 7F1B734F411BD162,D,65820PCR4,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,4.500,20311001,,,20100902,100757,20100908,20000.00,98.949,,,,,20100902,220606,1.00 5286266FD9A8067A,P,379699WX5,GLOUCESTER CNTY N J ,20060801,4.250,20180801,,,20100902,100801,20100908,40000.00,108.909,2.610,,,,20100902,220606,1.00 1B7BF3A5AF561DA6,D,76218KFA6,RHODE ISLAND DEPOSITORS UNREFUNDED BALANCE-SER A,19930615,5.750,20210801,,,20100902,100423,20100908,10000.00,122.282,,,,,20100902,220606,1.00 C81F51C918BB48C7,D,181012BM6,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.900,20270701,,,20100902,095900,20100908,1MM+,103.376,,,,,20100902,220606,1.00 212C5D651DD1205B,D,379699WX5,GLOUCESTER CNTY N J ,20060801,4.250,20180801,,,20100902,100801,20100908,40000.00,110.010,,,,,20100902,220606,1.00 9BEF398B66F6582F,P,167501WS0,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20171201,,,20100902,100651,20100908,70000.00,77.570,3.544,,,,20100902,220606,1.00 0EB85F2E93E973E1,S,12677PHL8,CABARRUS CNTY N C CTFS PARTN REF-SER A,20100922,5.000,20150401,Y,,20100902,100000,20100922,550000.00,115.445,1.460,,,Y,20100902,220606,1.00 3C77083E6348B785,S,592663XH6,METROPOLITAN WTR DIST SOUTHN VAR-SER B-3,20000920,,20350701,,,20100902,100635,20100902,200000.00,100.000,0.000,,,,20100902,220606,1.00 D0E49C7F97DB408F,P,074876FY4,BEAVER CNTY PA INDL DEV AUTH VAR-REF-FIRSTENERGY GENERATION,20060403,,20350101,,,20100902,100700,20100902,1MM+,100.000,0.000,,,,20100902,220606,1.00 07395F5DECCC1CC6,S,480772NZ1,JORDAN UTAH SCH DIST UTAH BD GTY PG-BLDG,20061025,4.000,20110615,,,20100902,100807,20100908,50000.00,102.880,0.251,,,,20100902,220606,1.00 D95712B29F02DEC7,S,745290EB8,PUERTO RICO PORTS AUTH REV SPL FACS-AMERN AIRLINES-SER A,19960501,6.250,20260601,,,20100902,100811,20100908,60000.00,91.000,7.215,,,,20100902,220606,1.00 18E26E729C5D7BC0,S,574446EX4,MARYSVILLE MICH PUB SCHS DIST SCH BLDG & SITE,20070731,5.000,20320501,,,20100902,100759,20100908,30000.00,108.310,3.583,,,,20100902,220606,1.00 77287BAE07FF1493,S,234839KT4,DALLAS CNTY TEX UTIL & REF,20080626,5.000,20230215,,,20100902,100417,20100908,50000.00,104.152,3.499,,,,20100902,220606,1.00 5D5FEA672BBA3471,D,798147Z31,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-HSG,20100429,5.250,20260801,,,20100902,100759,20100908,10000.00,105.933,,,,,20100902,220606,1.00 05345C7F86E7F884,D,940450KC2,WASHINGTON TWP N J BRD ED ,20050301,4.500,20220301,,,20100902,100300,20100908,40000.00,105.473,,,,,20100902,220606,1.00 81EC31573FE9725D,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100902,100822,20100916,10000.00,100.000,4.849,,,,20100902,220606,1.00 39A0A59EA911601A,S,091244BG7,BIRMINGHAM-SOUTHERN COLLEGE ,19960601,6.000,20211201,,,20100902,100816,20100908,5000.00,96.000,6.506,,,,20100902,220606,1.00 87FFCA9D3D80887A,S,54810CY38,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2010-REF & IMPT,20031001,5.000,20280515,,,20100902,100442,20100908,200000.00,104.069,3.400,,,,20100902,220606,1.00 D37171F09D936F4F,S,73208TRH8,POMONA CALIF PUB FING AUTH REV WTR FACS PROJ-SER AY,20070125,5.000,20470501,,,20100902,100817,20100908,10000.00,98.554,5.087,,,,20100902,220606,1.00 82C9FD61E44EE33F,D,091244BG7,BIRMINGHAM-SOUTHERN COLLEGE ,19960601,6.000,20211201,,,20100902,100816,20100908,5000.00,95.000,,,,,20100902,220606,1.00 F2FD0354E63355AA,S,531661AX4,LICKING CNTY OHIO CAREER & VAR PURP-SER B,20100607,2.000,20131201,,,20100902,100600,20100908,100000.00,103.981,0.750,,,,20100902,220606,1.00 7D70B4BE4D5BB9D4,S,451295VH9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.125,20250701,Y,,20100902,100823,20100909,50000.00,101.605,3.756,,,,20100902,220606,1.00 7F9EB7CD7E58A41F,D,73208TRH8,POMONA CALIF PUB FING AUTH REV WTR FACS PROJ-SER AY,20070125,5.000,20470501,,,20100902,100817,20100908,10000.00,96.679,,,,,20100902,220606,1.00 F58E3EBBA8B8E416,D,451295VH9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.125,20250701,Y,,20100902,100823,20100909,50000.00,100.355,,,,,20100902,220606,1.00 FF1D07AE15E01CD0,D,95736UKX1,WESTCHESTER CNTY N Y WCHCC CAP PJ-SER C,20031223,3.500,20131215,,,20100902,100728,20100908,25000.00,108.740,,,,,20100902,220606,1.00 6F05BD9D79473081,P,550804AP3,LYCOMING CNTY PA AUTH HEALTH SUSQUEHANNA HLTH SYS PROJ-A,20091022,5.375,20230701,,,20100902,100825,20100908,25000.00,99.000,5.484,,,,20100902,220606,1.00 C257A9EBABE347B6,S,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20100902,100826,20100908,10000.00,102.810,4.278,,,,20100902,220606,1.00 66F306E2559F8E2C,S,988844FJ0,ZACHARY LA CMNTY SCH DIST NO 1 ,20100901,3.000,20190301,Y,,20100902,100817,20100908,20000.00,105.365,2.300,,,,20100902,220606,1.00 AFD1C58680E9E793,S,2131838R0,COOK CNTY ILL REF-SER A,20060222,4.750,20311115,,,20100902,100821,20100908,60000.00,104.375,3.884,,,,20100902,220606,1.00 263B07401572C91A,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100902,100828,20100908,20000.00,106.072,4.483,,,,20100902,220606,1.00 A47EDE3B248C2C7A,S,896560UV9,TRINITY RIV AUTH TEX CONTRACT LIVINGSTON REGL WTR SUPPLY,20100901,3.000,20190801,Y,,20100902,100715,20100928,25000.00,103.139,2.600,,,,20100902,220606,1.00 806F37D47AC70626,S,46613QEG5,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER ONE,20070403,4.500,20321001,,,20100902,100830,20100908,5000.00,100.000,4.498,,,,20100902,220606,1.00 B79FE2F8F5DCA077,S,160853PG6,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.250,20390115,,,20100902,100800,20100908,35000.00,107.230,4.213,,,,20100902,220606,1.00 ACE79B6699BED16E,D,114215AJ5,BROOKLYN PK ECONOMIC DEV AUTH SER A,20100916,3.000,20200201,Y,,20100902,100427,20100916,100000.00,99.754,,,,,20100902,220606,1.00 352BB0D823EFE162,S,114215AJ5,BROOKLYN PK ECONOMIC DEV AUTH SER A,20100916,3.000,20200201,Y,,20100902,100424,20100916,100000.00,99.754,3.030,,,,20100902,220606,1.00 5A859E1A68098E7A,S,415669BK5,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.500,20390815,,,20100902,100748,20100930,55000.00,92.392,5.000,,,,20100902,220606,1.00 F693232E9D0044FC,S,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100902,100814,20100908,35000.00,72.183,5.250,,,,20100902,220606,1.00 51D71828A05024EE,S,12677PHQ7,CABARRUS CNTY N C CTFS PARTN REF-SER A,20100922,4.000,20190401,Y,,20100902,100000,20100922,980000.00,111.614,2.480,,,Y,20100902,220606,1.00 79B86A3DC48CBBFE,S,57583RVL6,MASSACHUSETTS ST DEV FIN AGY REF-COLLEGE HOLY CROSS-SER B,20080508,5.000,20180901,,,20100902,095519,20100908,15000.00,119.986,2.250,,,,20100902,220606,1.00 7201B6DAE3024B47,P,07223NAU9,BAY CNTY FLA SALES TAX REV ,19981201,4.750,20230901,,,20100902,100800,20100908,10000.00,100.000,4.645,,,,20100902,220606,1.00 61FA048CE4B8B26A,P,792072CL2,ST LUCIE CNTY FLA SALES TAX REF & IMPT,20030715,4.500,20281001,,,20100902,100800,20100908,140000.00,99.250,4.561,,,,20100902,220606,1.00 DC3226B16AB409EF,P,688028FW4,OSCEOLA CNTY FLA SCH BRD CTFS SER A,20041116,4.250,20240601,,,20100902,100800,20100908,50000.00,100.000,4.249,,,,20100902,220606,1.00 AAA12F6CB570FDE8,P,70643FBC5,PEMBROKE PINES FLA ,20050930,4.500,20310901,,,20100902,100800,20100908,20000.00,100.000,4.500,,,,20100902,220606,1.00 74B08506DB640307,P,64966FXB5,NEW YORK N Y ADJ-SUBSER H-1,20060105,,20360101,,,20100902,100828,20100902,1MM+,100.000,0.000,,,,20100902,220606,1.00 78827A49CF39CF15,S,130534XY1,CALIFORNIA POLLUTN CTL FING SOUTHERN CALIF EDISON CO-A,19990901,5.450,20290901,,,20100902,100854,20100908,20000.00,100.556,4.513,,,,20100902,220606,1.00 3221A45D588A6727,D,415669BK5,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.500,20390815,,,20100902,100452,20100908,500000.00,90.198,,P,,,20100902,220606,1.00 82B682A48C5FC30D,D,574446EX4,MARYSVILLE MICH PUB SCHS DIST SCH BLDG & SITE,20070731,5.000,20320501,,,20100902,100755,20100908,30000.00,105.685,,,,,20100902,220606,1.00 5C3CFC7CA8C5B27C,D,574446EX4,MARYSVILLE MICH PUB SCHS DIST SCH BLDG & SITE,20070731,5.000,20320501,,,20100902,100752,20100908,30000.00,105.935,,,,,20100902,220606,1.00 3A47F19C4370A6DF,P,64966CX63,NEW YORK N Y SER I,20040401,5.000,20180801,,,20100902,100900,20100908,35000.00,110.250,2.238,,,,20100902,220606,1.00 CE19A9649C86F90E,S,57582PWH9,MASSACHUSETTS ST TAXABLE-CONS LN-SER D-BUILD,20100826,4.500,20310801,,,20100902,100855,20100908,1MM+,97.841,4.662,,,,20100902,220606,1.00 AFE285CB74284291,S,5926636C7,METROPOLITAN WTR DIST SOUTHN REF-SER B,20080701,5.000,20220701,,,20100902,100743,20100908,300000.00,117.254,2.550,,,,20100902,220606,1.00 0CFC39E8772ABB56,S,79730CEB6,SAN DIEGO CALIF PUB FACS FING REF-SER A,20100630,5.250,20260801,,,20100902,100649,20100908,1MM+,116.992,3.230,,,,20100902,220606,1.00 003F903C75214F44,S,59455TGR7,MICHIGAN MUN BD AUTH REV SCH DIST CITY OF DETROIT,20050524,5.000,20120601,,,20100902,100852,20100908,25000.00,105.597,1.703,,,,20100902,220606,1.00 D8FA9ADC416C694B,S,60635ECA2,MISSOURI ST ENVIRONMENTAL IMPT MO-AMERN WTR CO PROJ-SER B,19981101,5.000,20281101,,,20100902,100910,20100908,35000.00,100.000,4.913,,,,20100902,220606,1.00 E3857518BB710F68,D,928172NE1,VIRGINIA ST PUB BLDG AUTH PUB SER A,20060824,5.000,20130801,,,20100902,100724,20100908,85000.00,111.903,,,,,20100902,220606,1.00 41A8378EF05AB553,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100902,100914,20100916,20000.00,100.000,4.849,,,,20100902,220606,1.00 E55A0BE2B51B8E84,S,614106KT8,MONTGOMERY PA AREA SCH DIST SER A,20100915,3.500,20260301,Y,,20100902,100909,20100915,50000.00,101.725,3.122,,,,20100902,220606,1.00 09332C8AE5D40F1E,S,432308UK8,HILLSBOROUGH CNTY FLA AVIATION AMT-REF-TAMPA INTL ARPT-SER D,20030708,5.250,20221001,,,20100902,100858,20101001,200000.00,104.500,3.653,,,,20100902,220606,1.00 8B3F0FA97A12467B,S,054375QQ6,AVONDALE MICH SCH DIST REF,20070321,4.250,20290501,,,20100902,100909,20100908,40000.00,101.868,3.927,,,,20100902,220606,1.00 7CDD55D6FC1C46D8,S,106214FP9,BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY ,20040211,4.250,20170301,,,20100902,100900,20100908,15000.00,101.798,3.695,,,,20100902,220606,1.00 3D7E3637CA8D4D92,D,614106KT8,MONTGOMERY PA AREA SCH DIST SER A,20100915,3.500,20260301,Y,,20100902,100912,20100915,50000.00,100.000,,,,,20100902,220606,1.00 5933A0AFA1C8B036,D,432308UK8,HILLSBOROUGH CNTY FLA AVIATION AMT-REF-TAMPA INTL ARPT-SER D,20030708,5.250,20221001,,,20100902,100858,20101001,200000.00,103.652,,,,,20100902,220606,1.00 4DC15D4A6CD14497,S,385244HM3,GRAND BLANC MICH CMNTY SCHS SCH BLDG & SITE,20040504,5.000,20250501,,,20100902,100900,20100908,500000.00,107.750,2.751,,,,20100902,220606,1.00 0E93E843FDC947EC,S,341507C25,FLORIDA ST BRD ED LOTTERY REV REF-SER C,20100311,5.000,20180701,,,20100902,100800,20100908,50000.00,116.484,2.650,,,,20100902,220606,1.00 21D0C98C67909EC3,P,59656NNQ1,MIDDLESEX CNTY N J SER A,20100609,2.000,20110601,,,20100902,100912,20100903,1MM+,101.247,0.320,,,,20100902,220606,1.00 61C39C4652216503,D,890568NP9,TOPEKA KANS SER A,20100929,3.625,20270815,Y,,20100902,100523,20100929,95000.00,98.314,,,,,20100902,220606,1.00 3DC9EEA2745134D4,S,906395F94,UNION CNTY N C VAR-SER A,20070906,,20330301,,,20100902,100822,20100902,1MM+,100.000,0.000,,,,20100902,220606,1.00 9BB4C164DA9CF764,D,890568NN4,TOPEKA KANS SER A,20100929,3.500,20260815,Y,,20100902,100416,20100929,95000.00,98.295,,,,,20100902,220606,1.00 A229DFFF0CF3E10E,D,59455TGR7,MICHIGAN MUN BD AUTH REV SCH DIST CITY OF DETROIT,20050524,5.000,20120601,,,20100902,100852,20100908,25000.00,105.472,,,,,20100902,220606,1.00 1C4F7335152A447E,S,65821DAT8,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,4.300,20161001,,,20100902,100924,20100908,20000.00,103.770,3.002,,,,20100902,220606,1.00 15EBEE16516D2585,S,12677PAQ4,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT ,20010301,5.000,20210401,,,20100902,100924,20100908,10000.00,103.500,2.259,,,,20100902,220606,1.00 3191F2E92958CEA3,S,644802CX6,NEW HANOVER CNTY N C CTFS NEW HANOVER CNTY PROJS,20030315,4.625,20240301,,,20100902,100924,20100908,10000.00,104.800,2.993,,,,20100902,220606,1.00 E324DE0704342A3C,P,837147YD3,SOUTH CAROLINA ST PUB SVC AUTH REF-SER D,20021022,5.000,20210101,,,20100902,100922,20100908,20000.00,104.700,2.884,,,,20100902,220606,1.00 DF0D9BA287F5CE5F,S,60635R6N2,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,4.250,20250601,,,20100902,100923,20100908,20000.00,103.500,3.815,,,,20100902,220606,1.00 809AE405AD5D024A,S,12677PHP9,CABARRUS CNTY N C CTFS PARTN REF-SER A,20100922,4.000,20180401,Y,,20100902,100000,20100922,300000.00,112.051,2.250,,,Y,20100902,220606,1.00 D94FDD3D3412F66B,S,674504FP5,OCALA FLA CAP IMPTS REV CTFS-SER A,20071101,4.500,20321001,,,20100902,100900,20100908,10000.00,101.000,4.334,,,,20100902,220606,1.00 5CE4E567ECAB65B8,S,703589EU1,PAULDING CNTY GA COURTHOUSE-GOVT COMPLEX PROJ,20070501,5.000,20200201,,,20100902,100900,20100908,200000.00,115.652,2.350,,,,20100902,220606,1.00 A13BE9100A0D18CE,S,57420PDR4,MARYLAND ST ECONOMIC DEV CORP MD AVIATION ADMIN FACS,20030401,5.000,20270601,,,20100902,100900,20100908,10000.00,104.375,3.309,,,,20100902,220606,1.00 28DBF02B8A823A1C,S,59333NMN0,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITN-A-AGC-ICC,20070524,4.750,20320401,,,20100902,100900,20100908,20000.00,104.301,3.998,,,,20100902,220606,1.00 1FD9213228C2A8D9,S,046861UL2,ATHENS ALA WTS,20020601,5.000,20200901,,,20100902,100900,20100908,10000.00,104.550,1.330,,,,20100902,220606,1.00 F8FBE39F1FBC2A4C,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100902,100930,20100916,10000.00,100.000,4.849,,,,20100902,220606,1.00 193E146CDF97983A,S,479694AK7,JOHNSTOWN PA REDEV AUTH SWR TAXABLE-SER B,20041101,4.620,20120815,,,20100902,100927,20100908,25000.00,104.957,1.996,,,,20100902,220606,1.00 1EDD9C95C6AFDABE,S,13063BBU5,CALIFORNIA ST TAXABLE-BUILD AMER BDS,20091110,7.350,20391101,,,20100902,100913,20100908,10000.00,108.750,6.665,,,,20100902,220606,1.00 49CD369C215275FD,D,779222ZR2,ROUND ROCK TEX REF,20050115,4.250,20110815,,,20100902,100900,20100908,30000.00,103.206,,,,,20100902,220606,1.00 D1E5474FDB5E9415,S,64966HYN4,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,6.268,20310301,,,20100902,100932,20100908,50000.00,107.990,5.190,,,,20100902,220606,1.00 8FE22D1ACBE36484,S,752123JJ9,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV-HSG SET ASIDE-A,20071205,4.000,20130901,,,20100902,100929,20100908,25000.00,105.367,2.132,,,,20100902,220606,1.00 2A38C38737CAEB1A,S,13066YQM4,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20190501,,,20100902,100917,20100908,1MM+,121.584,2.240,,,,20100902,220606,1.00 F4D1C7DFBAF5543D,S,12677PHM6,CABARRUS CNTY N C CTFS PARTN REF-SER A,20100922,5.000,20160401,Y,,20100902,100000,20100922,640000.00,116.871,1.780,,,Y,20100902,220606,1.00 7C5539D949C356E3,S,74529JKU8,PUERTO RICO SALES TAX FING CONV CAP APPREC-SER A,20100209,0.000,20290801,,,20100902,100940,20100908,120000.00,70.093,5.000,,,,20100902,220606,1.00 23C60C03F66E80DE,S,545904FL3,LOUDOUN CNTY VA SANTN AUTH WTR ,20041222,4.500,20290101,,,20100902,100918,20100908,10000.00,106.886,2.794,,,,20100902,220606,1.00 0FDCCF67040DE479,P,130175A85,CALIFORNIA EDL FACS AUTH REV VAR-UNIV OF SAN FRANCISCO,20030528,,20330501,,,20100902,100800,20100902,200000.00,100.000,0.000,,,,20100902,220606,1.00 4899AA69209CE017,D,545904FL3,LOUDOUN CNTY VA SANTN AUTH WTR ,20041222,4.500,20290101,,,20100902,100918,20100908,10000.00,104.920,,,,,20100902,220606,1.00 B775F1D42FE65CFD,P,138128GN7,CANTON CHARTER TWP MICH REF,20050630,4.000,20171001,,,20100902,100901,20100908,65000.00,107.832,2.350,,,,20100902,220606,1.00 31A303E68AB45D59,S,796253C42,SAN ANTONIO TEX ELEC & GAS REV REF,20070615,5.000,20180201,,,20100902,100951,20100908,50000.00,117.600,2.050,,,,20100902,220606,1.00 AC6823A65EE535D6,P,649905CT1,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20090422,5.000,20260701,,,20100902,100713,20100908,1MM+,115.552,2.980,,,,20100902,220606,1.00 55185392B78D2430,D,5742158K8,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP-SER A,20070104,5.000,20270701,,,20100902,100845,20100908,70000.00,93.696,,,,,20100902,220606,1.00 66C797C21150CA5A,D,5742158K8,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP-SER A,20070104,5.000,20270701,,,20100902,100845,20100908,70000.00,93.821,,,,,20100902,220606,1.00 361DF6CA54AEC842,P,735397BW0,PORT SEATTLE WASH SPL FAC REV SEATAC FUEL FACS ,20030514,5.000,20330601,,,20100902,100957,20100908,130000.00,98.010,5.149,,,,20100902,220606,1.00 E7D4CE2AF86FF554,D,77355PKL6,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.125,20240901,,,20100902,100952,20100908,50000.00,98.625,,,,,20100902,220606,1.00 C2AE804E8F9B56C1,S,958366F27,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,6.600,20330401,,,20100902,101007,20100908,50000.00,107.306,5.602,,,,20100902,220606,1.00 6004E4A365BE35C0,S,371608EY2,GENESEE CNTY MICH WTR SUPPLY SYS,20040901,4.250,20231101,,,20100902,101007,20100908,10000.00,102.869,3.499,,,,20100902,220606,1.00 DD7B48126AAEE50B,S,77355PKL6,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.125,20240901,,,20100902,101004,20100908,50000.00,100.072,3.116,,,,20100902,220606,1.00 110DF852AC4FA3DC,P,648159NX5,NEW PRAGUE MINN IMPT--SER A,20050801,3.500,20110201,,,20100902,100923,20100908,40000.00,100.100,3.233,,,,20100902,220606,1.00 8E93C4AF2B863604,S,12677PHP9,CABARRUS CNTY N C CTFS PARTN REF-SER A,20100922,4.000,20180401,Y,,20100902,100000,20100922,970000.00,112.051,2.250,,,Y,20100902,220606,1.00 8E0D900A6793A9C0,S,953542DA2,WEST KERN CMNTY COLLEGE DIST CAP APPREC-ELECTION 2004-SER C,20071018,0.000,20141101,,,20100902,101012,20100908,75000.00,91.238,2.223,,,,20100902,220606,1.00 1BDEE39A3DCEC405,D,415669BK5,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.500,20390815,,,20100902,100932,20100908,650000.00,90.400,,,,,20100902,220606,1.00 F9611CC674BEBFDC,S,059231RX0,BALTIMORE MD REV REF-WTR PROJS-SER B,20070614,4.500,20240701,,,20100902,101014,20100908,100000.00,109.776,2.907,,,,20100902,220606,1.00 BBF8244CA644CF05,S,9407736X7,WASHOE CNTY NEV PARK OPEN SPACE & LIBR-SER B,20021001,4.500,20250501,,,20100902,101014,20100908,40000.00,103.000,3.305,,,,20100902,220606,1.00 7E0E0BF01492797F,P,59266TCJ8,METROPOLITAN WTR DIST SOUTHN TAXABLE-SER D-BUILD AMER,20090811,6.538,20390701,,,20100902,100200,20100908,1000000.00,106.825,5.547,,,,20100902,220606,1.00 14E236FCE02314FA,D,953542DA2,WEST KERN CMNTY COLLEGE DIST CAP APPREC-ELECTION 2004-SER C,20071018,0.000,20141101,,,20100902,101012,20100908,75000.00,91.138,,,,,20100902,220606,1.00 ADDE1D620F80B3E5,D,79575EAQ1,SALT VERDE FINL CORP GAS REV SR,20071025,5.500,20291201,,,20100902,100800,20100908,5000.00,98.244,,,,,20100902,220606,1.00 1973A06DC7FDBE75,S,745190ZN1,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20310701,,,20100902,101000,20100908,105000.00,105.230,4.848,,,,20100902,220606,1.00 E0FFA0FFD71EB40C,S,958366F27,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,6.600,20330401,,,20100902,101023,20100908,10000.00,107.306,5.602,,,,20100902,220606,1.00 2C71288705B9BAE9,S,257849MT3,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,3.500,20270215,Y,,20100902,101021,20100929,50000.00,101.200,3.349,,,,20100902,220606,1.00 607C46281ED43851,S,713363FK0,PEPPER PIKE OHIO STR IMPT,20100922,2.000,20151201,Y,,20100902,100000,20100922,50000.00,100.000,2.000,,,Y,20100902,220606,1.00 B49E3150C03AAC46,P,023362HD1,AMBRIDGE PA AREA SCH DIST SER B,20020501,5.250,20250501,,,20100902,101017,20100908,10000.00,107.776,1.553,,,,20100902,220606,1.00 90A03CCCFDE07B66,S,54810CY38,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2010-REF & IMPT,20031001,5.000,20280515,,,20100902,101023,20100908,70000.00,104.121,3.380,,,,20100902,220606,1.00 FB0EDA7151E685EE,D,95736UKX1,WESTCHESTER CNTY N Y WCHCC CAP PJ-SER C,20031223,3.500,20131215,,,20100902,100725,20100908,25000.00,108.865,,,,,20100902,220606,1.00 EFE7FBD6C93C0FCE,S,16756KDG9,CHICAGO ILL MOTOR FUEL TAX REV PROJ-SER A,20080319,5.000,20380101,,,20100902,101000,20100908,160000.00,105.771,4.079,,,,20100902,220606,1.00 D34373AA0CBDB2F9,S,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20100902,101000,20100908,15000.00,112.997,4.231,,,,20100902,220606,1.00 28AF759424056F14,S,717893RX1,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20070509,4.500,20260801,,,20100902,101027,20100908,25000.00,104.000,3.834,,,,20100902,220606,1.00 6885DE4E481C3A71,S,510848AU8,LAKE STATION 2008 BLDG CORP FIRST MTG,20100909,5.000,20300715,Y,,20100902,101026,20100909,25000.00,100.000,4.999,,,,20100902,220606,1.00 8A015D52BF7D5995,S,13062TZ64,CALIFORNIA ST PREREFUNDED,20010601,5.125,20310601,,,20100902,101032,20100908,65000.00,103.517,0.301,,,,20100902,220606,1.00 1A9468D2F9E53A5F,S,1674855K3,CHICAGO ILL REF-SER A,20080626,5.250,20220101,,,20100902,101037,20100908,50000.00,112.838,3.262,,,,20100902,220606,1.00 59A51A291CD82B66,P,088599EK7,BEXLEY OHIO CITY SCH DIST REF,20031002,3.000,20101201,,,20100902,101029,20100908,25000.00,99.845,3.648,,,,20100902,220606,1.00 ED61B9D608873A40,S,890568PN2,TOPEKA KANS REF-SER B,20100929,4.000,20300815,Y,,20100902,101043,20100929,60000.00,102.000,3.549,,,,20100902,220606,1.00 210F157E78604432,S,798353BS6,SAN JUAN CAPISTRANO CALIF PUB ,20040915,4.600,20251201,,,20100902,101036,20100908,15000.00,101.750,4.015,,,,20100902,220606,1.00 2CC93A0AD61ADB15,S,239018DM3,DAVIS CNTY UTAH SALES TAX REV REF-SER C,20090923,4.000,20190401,,,20100902,101022,20100908,5000.00,105.383,3.274,,,,20100902,220606,1.00 24B3E0BADB5CFB1C,D,1307746S6,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20020401,4.800,20171101,,,20100902,101020,20100908,10000.00,103.712,,,,,20100902,220606,1.00 465A55EFE7D21AEE,S,1307746S6,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20020401,4.800,20171101,,,20100902,101027,20100908,10000.00,103.812,2.953,,,,20100902,220606,1.00 7895803D898CB455,P,777594VM1,ROSEMOUNT MINN INDPT SCH DIST SCH BLDG-SER A,20050801,3.500,20110201,,,20100902,100958,20100908,45000.00,100.100,3.233,,,,20100902,220606,1.00 790924E50D537E64,P,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100902,101017,20100908,20000.00,91.488,5.096,,,,20100902,220606,1.00 15620020B430393E,S,12677PHR5,CABARRUS CNTY N C CTFS PARTN REF-SER A,20100922,4.000,20200401,Y,,20100902,100000,20100922,1MM+,111.031,2.680,,,Y,20100902,220606,1.00 5110BE8CE090D88B,P,52480GAA2,LEHIGH CNTY PA GEN PURP AUTH VAR-LEHIGH VY HEALTH NETWORK-C,20080606,,20290701,,,20100902,100900,20100902,1MM+,100.000,0.000,,,,20100902,220606,1.00 D4015E93D23DAEC2,S,649791BB5,NEW YORK ST SER A,20100310,2.000,20140301,,,20100902,100500,20100908,10000.00,103.865,0.870,,,,20100902,220606,1.00 6BACDF88399B3178,S,13062T2X1,CALIFORNIA ST PREREFUNDED,20011101,5.200,20311101,,,20100902,101000,20100908,115000.00,105.601,0.305,,,,20100902,220606,1.00 FBB8883BB1DE0183,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100902,101052,20100914,10000.00,102.500,5.605,,,,20100902,220606,1.00 32597DA8E65CC6F7,P,38122NBX9,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.000,20380601,,,20100902,101043,20100908,10000.00,109.768,1.344,,,,20100902,220606,1.00 4C14D3C55523E8F1,D,38122NBX9,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.000,20380601,,,20100902,101043,20100908,10000.00,110.046,,,,,20100902,220606,1.00 ACDCD4E5CCCE08CE,S,57419PGY9,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20070328,4.650,20320901,,,20100902,101053,20100908,20000.00,101.692,4.326,,,,20100902,220606,1.00 7DA0F8C7C93DD38F,S,95736UKX1,WESTCHESTER CNTY N Y WCHCC CAP PJ-SER C,20031223,3.500,20131215,,,20100902,101101,20100908,25000.00,108.865,0.750,,,,20100902,220606,1.00 7F9901023530650D,S,12677PHH7,CABARRUS CNTY N C CTFS PARTN REF-SER A,20100922,3.000,20120401,Y,,20100902,100000,20100922,755000.00,103.560,0.650,,,Y,20100902,220606,1.00 1B29D2934F2774EF,S,667706CS2,NORTHWEST OHIO LOC SCH DIST SCH IMPT,20020901,4.750,20291201,,,20100902,101049,20100908,40000.00,103.775,2.986,,,,20100902,220606,1.00 3E32EFD424AA38B0,D,667706CS2,NORTHWEST OHIO LOC SCH DIST SCH IMPT,20020901,4.750,20291201,,,20100902,101049,20100908,40000.00,101.375,,,,,20100902,220606,1.00 759268C2A66EED56,D,57419PGY9,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20070328,4.650,20320901,,,20100902,101053,20100908,20000.00,99.450,,,,,20100902,220606,1.00 58F0E99EE5FF908B,S,64605KTN0,NEW JERSEY ST EDL FACS AUTH CAP IMPT FD-SER A,20000701,5.500,20110901,,,20100902,100656,20100902,1MM+,105.112,0.360,,,,20100902,220606,1.00 9744613A3C733845,D,914402WD0,UNIVERSITY MD SYS AUXILIARY SER A,20060719,5.000,20131001,,,20100902,101009,20100908,50000.00,112.586,,,,,20100902,220606,1.00 E064FCFDB69A709F,S,86820RAJ6,SUPERIOR MET DIST NO 1 COLO REF,20060301,4.000,20141201,,,20100902,101010,20100908,10000.00,104.549,2.850,,,,20100902,220606,1.00 35E75B407E006572,S,670675BH9,NYE CNTY NEV TAXABLE-SER B-BUILD AMER,20100819,6.400,20400801,,,20100902,101107,20100908,5000.00,104.450,5.802,,,,20100902,220606,1.00 8D58FAF5240AC601,S,074876FY4,BEAVER CNTY PA INDL DEV AUTH VAR-REF-FIRSTENERGY GENERATION,20060403,,20350101,,,20100902,101000,20100902,1MM+,100.000,0.000,,,,20100902,220606,1.00 E4C9A3141110E150,D,670675BH9,NYE CNTY NEV TAXABLE-SER B-BUILD AMER,20100819,6.400,20400801,,,20100902,101102,20100908,5000.00,104.250,,,,,20100902,220606,1.00 36C3E38682344AB1,S,882721VQ3,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20340401,,,20100902,101115,20100908,25000.00,106.661,3.601,,,,20100902,220606,1.00 5BF3B4ECE6208F0D,S,777849MB3,ROSEVILLE CALIF JT UN HIGH SCH ELECTION 2004-SER C,20070516,5.000,20230801,,,20100902,101116,20100908,25000.00,110.500,3.041,,,,20100902,220606,1.00 929D82FE97F69000,S,391577SR5,GREATER ARIZ DEV AUTH SER B,20090610,4.750,20240801,,,20100902,101127,20100908,10000.00,107.418,3.760,,,,20100902,220606,1.00 4F487BA8F50E44D0,S,914402WD0,UNIVERSITY MD SYS AUXILIARY SER A,20060719,5.000,20131001,,,20100902,101000,20100908,50000.00,112.686,0.800,,,,20100902,220606,1.00 F95F3577122969EA,P,927781LC6,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20080612,5.000,20260201,,,20100902,101113,20100908,10000.00,108.196,3.722,,,,20100902,220606,1.00 725F825935956255,S,713363FL8,PEPPER PIKE OHIO STR IMPT,20100922,3.000,20201201,Y,,20100902,100000,20100922,50000.00,100.000,3.000,,,Y,20100902,220606,1.00 FD0E0DA907F44089,S,12677PHQ7,CABARRUS CNTY N C CTFS PARTN REF-SER A,20100922,4.000,20190401,Y,,20100902,100000,20100922,550000.00,111.614,2.480,,,Y,20100902,220606,1.00 CBD67759600160D5,S,4520018J2,ILLINOIS EDL FACS AUTH REVS NORTHWESTERN UNIV,20031029,5.000,20331201,,,20100902,100800,20100908,200000.00,106.109,3.000,,,,20100902,220606,1.00 F0539451E9F70E80,D,646139VT9,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20270101,,,20100902,100930,20100908,25000.00,106.280,,,,,20100902,220606,1.00 79D963FD177588C4,S,646139VT9,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20270101,,,20100902,100930,20100908,25000.00,106.780,2.489,,,,20100902,220606,1.00 1C5CC842492E0FFB,P,413893AY4,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,0.000,20221115,,,20100902,101038,20100908,50000.00,38.422,8.005,,,,20100902,220606,1.00 89DA76A5CE20388E,S,38122NGB2,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20290601,,,20100902,100954,20100908,1MM+,97.033,5.250,,,,20100902,220606,1.00 63FD02D1BDC513DA,S,610522AH7,MONROE CNTY FLA SCH DIST SALES ,20050614,3.250,20121001,,,20100902,101033,20100908,15000.00,103.401,1.569,,,,20100902,220606,1.00 0BA21E57F35D5CE4,S,57586C5M3,MASSACHUSETTS ST HEALTH & EDL CAP ASSET-SER B2-RMKT 06/09/08,19980211,4.750,20230201,,,20100902,100944,20100908,10000.00,104.239,4.115,,,,20100902,220606,1.00 941F90435DBEE4E0,S,64970M5A7,NEW YORK N Y CITY HSG DEV CORP SER K,20091217,2.250,20141101,,,20100902,101116,20100908,25000.00,103.617,1.350,,,,20100902,220606,1.00 7E0776B553D9FCD5,S,64971MN40,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX-SER F-3,20100303,3.500,20160201,,,20100902,101043,20100908,20000.00,106.843,2.150,,,,20100902,220606,1.00 A80EEDE2A1D54BFE,D,413893AY4,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,0.000,20221115,,,20100902,101038,20100908,50000.00,38.422,,,,,20100902,220606,1.00 7216D8491ADC0A15,D,610522AH7,MONROE CNTY FLA SCH DIST SALES ,20050614,3.250,20121001,,,20100902,101033,20100908,15000.00,103.276,,,,,20100902,220606,1.00 2D8E26104872F576,D,57586C5M3,MASSACHUSETTS ST HEALTH & EDL CAP ASSET-SER B2-RMKT 06/09/08,19980211,4.750,20230201,,,20100902,100944,20100908,10000.00,104.039,,,,,20100902,220606,1.00 41CA7B286FAD65B4,D,64971MN40,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX-SER F-3,20100303,3.500,20160201,,,20100902,101043,20100908,20000.00,105.593,,,,,20100902,220606,1.00 B1BABA64F4130F22,S,07133ADU3,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.250,20191101,,,20100902,101132,20100908,20000.00,114.016,0.736,,,,20100902,220606,1.00 94C2E9D6BBEC3B82,S,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,,,20100902,101119,20100908,10000.00,100.875,3.890,,,,20100902,220606,1.00 8A2DAA95EEBEEA7D,D,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,,,20100902,101119,20100908,10000.00,99.000,,,,,20100902,220606,1.00 CED37ABED274A642,D,869784FR4,SWANSEA MASS MUN PURP LN,20100901,2.000,20110901,,,20100902,100700,20100908,131000.00,101.364,,,,,20100902,220606,1.00 45D1450243393232,S,566761MY5,MARICOPA CNTY ARIZ HOSP REV SUN HEALTH CORP,20050517,5.000,20300401,,,20100902,101100,20100908,5000.00,118.400,3.305,,,,20100902,220606,1.00 D1B6B5961EF52EDE,P,59334KCP1,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,5.000,20190701,,,20100902,101051,20100908,10000.00,106.250,3.243,,,,20100902,220606,1.00 9255B693110A821F,S,12677PHN4,CABARRUS CNTY N C CTFS PARTN REF-SER A,20100922,4.000,20170401,Y,,20100902,100000,20100922,715000.00,111.722,2.070,,,Y,20100902,220606,1.00 BA693E7D9CCD335C,S,514045ZH9,LANCASTER CNTY PA HOSP AUTH HEALTH SYS-LANCASTER GEN HOSP,20080902,,20410701,,,20100902,101000,20100902,100000.00,100.000,0.000,,,,20100902,220606,1.00 59383753751D7D6D,S,431022PX4,HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED-ADVENTIST-C-AGC-ICC,20060614,5.250,20361115,,,20100902,101142,20100908,15000.00,105.383,4.250,,,,20100902,220606,1.00 23F8C2AD3FF3AB62,D,64580AAM3,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.000,20281001,,,20100902,101138,20100908,50000.00,104.421,,,,,20100902,220606,1.00 A327C91B1E598537,D,691884AX8,OXNARD CALIF GAS TAX REV CTFS STR IMPT PROG,20071218,4.750,20370901,,,20100902,101126,20100908,40000.00,84.685,,,,,20100902,220606,1.00 FE2C720DD1844061,D,431022PX4,HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED-ADVENTIST-C-AGC-ICC,20060614,5.250,20361115,,,20100902,101142,20100908,15000.00,103.383,,,,,20100902,220606,1.00 BEAE5494840F4385,S,083778BK5,BERGEN CNTY N J IMPT AUTH REV CNTY-GTD-CNTY ADMIN COMPLEX,20031210,5.000,20181115,,,20100902,101100,20100908,50000.00,115.923,1.097,,,,20100902,220606,1.00 5C5941D916990AC7,P,13062PKU5,CALIFORNIA ST ,20031101,5.250,20271101,,,20100902,101144,20100907,10000.00,103.507,4.051,,,,20100902,220606,1.00 60BBC9D712EA5B4C,S,30749LHP4,FARGO N D PUB SCH DIST NO 1 LTD TAX-SCH BLDG,20080103,4.375,20190501,,,20100902,101142,20100908,10000.00,111.607,2.179,,,,20100902,220606,1.00 C689586C2F017EFC,P,71781LBM0,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20180415,,,20100902,101151,20100908,20000.00,66.390,5.461,,,,20100902,220606,1.00 2696F47223E1F4BF,D,30749LHP4,FARGO N D PUB SCH DIST NO 1 LTD TAX-SCH BLDG,20080103,4.375,20190501,,,20100902,101142,20100908,10000.00,110.707,,,,,20100902,220606,1.00 662AEE786EB25A88,P,647429B24,NEW MEXICO ST UNIV REVS ,20010201,5.000,20110401,,,20100902,101151,20100908,150000.00,102.180,1.110,,,,20100902,220606,1.00 44176DC8C16DA809,S,71883MGP3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.500,20300701,,,20100902,101141,20100908,50000.00,101.341,4.330,,,,20100902,220606,1.00 D366454978854949,S,837152PG6,SOUTH CAROLINA TRANSN REF-SER B,20070201,4.250,20271001,,,20100902,101150,20100908,15000.00,104.024,3.507,,,,20100902,220606,1.00 9FF5E95579BF6576,S,812626C80,SEATTLE WASH REF & IMPT-LTD TAX-SER B,20100331,5.000,20140801,,,20100902,101048,20100908,50000.00,116.376,0.730,,,,20100902,220606,1.00 C7625FC5C4F71488,S,812626C80,SEATTLE WASH REF & IMPT-LTD TAX-SER B,20100331,5.000,20140801,,,20100902,101053,20100908,100000.00,116.376,0.730,,,,20100902,220606,1.00 070FAAD27A769291,S,812626C80,SEATTLE WASH REF & IMPT-LTD TAX-SER B,20100331,5.000,20140801,,,20100902,101101,20100908,50000.00,116.376,0.730,,,,20100902,220606,1.00 D027187BBDADA824,S,602366GT7,MILWAUKEE WIS PROM NTS-SER N1,20090220,3.000,20120215,,,20100902,101100,20100908,250000.00,103.543,0.520,,,,20100902,220606,1.00 0B1C6B77C489C6AA,S,90621PEW0,UNION CNTY IND SCH BLDG CORP FIRST MTG,20021210,4.300,20150715,,,20100902,101100,20100908,500000.00,104.772,0.746,,,,20100902,220606,1.00 36D62EB386D4EE8B,P,2512557L3,DETROIT MICH WTR SUPPLY SYS REF-SECOND LIEN-SER C-RMKT,20010607,4.500,20290701,,,20100902,101156,20100908,15000.00,99.321,4.553,,,,20100902,220606,1.00 D2043A974FDED4A1,S,621196TX2,MT DIABLO CALIF UNI SCH DIST ,20020620,4.750,20190801,,,20100902,101154,20100908,5000.00,102.225,3.316,,,,20100902,220606,1.00 F063724E7435FF94,S,70643FBZ4,PEMBROKE PINES FLA ,20070725,4.500,20250901,,,20100902,101151,20100908,50000.00,106.650,3.421,,,,20100902,220606,1.00 81F57D77A1D068DA,S,12677PHT1,CABARRUS CNTY N C CTFS PARTN REF-SER A,20100922,4.000,20210401,Y,,20100902,100000,20100922,250000.00,109.708,2.830,,,Y,20100902,220606,1.00 62C04A84F7E91598,S,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20100902,101158,20100908,50000.00,101.507,4.438,,,,20100902,220606,1.00 B75C3FD7F0039035,D,023362HD1,AMBRIDGE PA AREA SCH DIST SER B,20020501,5.250,20250501,,,20100902,101017,20100908,10000.00,108.040,,,,,20100902,220606,1.00 910DAB047D5FA35C,D,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20100902,101158,20100908,50000.00,100.500,,,,,20100902,220606,1.00 CAE26CF18153E8BE,S,598538RL2,MIFFLIN CNTY PA SCH DIST SER AAA,20100930,2.000,20160901,Y,,20100902,101204,20100930,25000.00,102.547,1.548,,,,20100902,220606,1.00 6C5A8F5D294DB71C,S,023108GE7,AMARILLO TEX WTRWKS & SWR SYS REF-SER A,20061215,4.250,20210401,,,20100902,101153,20100908,10000.00,105.990,2.841,,,,20100902,220606,1.00 0EF4607BB8CF7002,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100902,101214,20100916,10000.00,100.000,4.849,,,,20100902,220606,1.00 2D364EF18A8F6BEB,D,023108GE7,AMARILLO TEX WTRWKS & SWR SYS REF-SER A,20061215,4.250,20210401,,,20100902,101145,20100908,10000.00,105.890,,,,,20100902,220606,1.00 E11F1A8D6F82224A,D,181012BM6,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.900,20270701,,,20100902,101100,20100908,1MM+,103.503,,,,,20100902,220606,1.00 5D58CCB29CB8A984,S,64763FKT5,NEW ORLEANS LA REF,20050706,5.000,20291201,,,20100902,101200,20100908,100000.00,106.000,3.726,,,,20100902,220606,1.00 14E238A940C4708F,S,64763FKT5,NEW ORLEANS LA REF,20050706,5.000,20291201,,,20100902,101200,20100908,25000.00,106.000,3.726,,,,20100902,220606,1.00 6CCB4DE1E4B2F291,S,863475QD4,STROUDSBURG PA AREA SCH DIST ,20101001,2.500,20190401,Y,,20100902,101210,20101001,25000.00,101.000,2.287,,,,20100902,220606,1.00 620A91C3E470CD14,S,74526QCM2,PUERTO RICO ELEC PWR AUTH PWR REF-SER PP,20040826,5.000,20240701,,,20100902,101215,20100915,25000.00,105.281,3.500,,,,20100902,220606,1.00 948B1212F4563FB5,S,546279XD7,LOUISIANA LOC GOVT NICHOLLS ST UNIV STUDENT/NSU-A,20060511,4.750,20210401,,,20100902,101213,20100908,10000.00,100.000,4.749,,,,20100902,220606,1.00 4FEB56701C14DAF1,D,483854FT7,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER C-BUILD AMER BDS,20100901,5.700,20331215,,,20100902,100800,20100908,350000.00,103.207,,,,,20100902,220606,1.00 CC4E54EC43DDC716,S,59259NMB6,METROPOLITAN TRANSN AUTH N Y SER A-NATL IBC,20020815,5.000,20301115,,,20100902,101221,20100915,15000.00,105.562,2.350,,,,20100902,220606,1.00 F032DCA1A93B1E0B,S,136542DN4,CANADIAN RIV MUN WTR AUTH TEX CONJUNCTIVE USE GRPUNDWATER PJ,20050415,5.250,20190215,,,20100902,101222,20100908,60000.00,112.396,2.295,,,,20100902,220606,1.00 2C4F3C7F6F594C34,S,167485NA5,CHICAGO ILL DIRECT ACCESS BD PG-SER E-2-B,20051108,4.500,20290101,,,20100902,101214,20100908,25000.00,100.855,4.300,,,,20100902,220606,1.00 8E37A64B5892E6F1,P,20774LMP7,CONNECTICUT ST HEALTH & EDL UPDATES-EDGEHILL-SER C,20001213,,20270701,,,20100902,101153,20100902,100000.00,100.000,0.000,,,,20100902,220606,1.00 B94BCB5C840F179D,S,4520018J2,ILLINOIS EDL FACS AUTH REVS NORTHWESTERN UNIV,20031029,5.000,20331201,,,20100902,100900,20100908,100000.00,106.109,3.000,,,,20100902,220606,1.00 77BBC25DE2469711,S,12677PHN4,CABARRUS CNTY N C CTFS PARTN REF-SER A,20100922,4.000,20170401,Y,,20100902,100000,20100922,720000.00,111.722,2.070,,,Y,20100902,220606,1.00 51EE5CD7667FFA25,D,614707QZ3,MONTOUR PA SCH DIST SER A,20100929,3.300,20251001,Y,,20100902,100900,20100929,1MM+,98.875,,,,,20100902,220606,1.00 8001FD8C4BB9F85D,S,9407736X7,WASHOE CNTY NEV PARK OPEN SPACE & LIBR-SER B,20021001,4.500,20250501,,,20100902,101228,20100908,10000.00,103.000,3.305,,,,20100902,220606,1.00 D495A5A5C0513514,S,023362HD1,AMBRIDGE PA AREA SCH DIST SER B,20020501,5.250,20250501,,,20100902,101229,20100908,10000.00,108.446,1.250,,,,20100902,220606,1.00 A52842EC46C25BEA,D,598538RL2,MIFFLIN CNTY PA SCH DIST SER AAA,20100930,2.000,20160901,Y,,20100902,101214,20100930,25000.00,101.330,,,,,20100902,220606,1.00 791EBD4F78CB44AF,S,385244HM3,GRAND BLANC MICH CMNTY SCHS SCH BLDG & SITE,20040504,5.000,20250501,,,20100902,101200,20100908,100000.00,108.244,2.614,,,,20100902,220606,1.00 9DFBB34217124034,S,385244HM3,GRAND BLANC MICH CMNTY SCHS SCH BLDG & SITE,20040504,5.000,20250501,,,20100902,101200,20100908,60000.00,108.244,2.614,,,,20100902,220606,1.00 D9C0F5888BE8CF42,S,958366F27,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,6.600,20330401,,,20100902,101234,20100908,5000.00,107.306,5.602,,,,20100902,220606,1.00 AB10A4FE0E815424,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,,,20100902,100919,20100903,100000.00,100.000,5.150,,,,20100902,220606,1.00 305973BFD66D5C07,S,64579FE41,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.625,20300101,,,20100902,101200,20100908,15000.00,104.500,4.040,,,,20100902,220606,1.00 79AA3CEF83CB51A7,S,121651DV2,BURLINGTON CNTY N J BRIDGE RESOURCE RECOVERY COMPLEX PROJ,20061122,4.125,20231115,,,20100902,101200,20100908,50000.00,107.451,2.804,,,,20100902,220606,1.00 6F076B7F09532CF5,S,64605L5X2,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,4.250,20340701,,,20100902,101234,20100908,25000.00,97.969,4.388,,,,20100902,220606,1.00 7B74C9B5FCC6AD38,D,863475QD4,STROUDSBURG PA AREA SCH DIST ,20101001,2.500,20190401,Y,,20100902,101220,20101001,25000.00,99.800,,,,,20100902,220606,1.00 D6B375A7E23F90C3,D,136542DN4,CANADIAN RIV MUN WTR AUTH TEX CONJUNCTIVE USE GRPUNDWATER PJ,20050415,5.250,20190215,,,20100902,101212,20100908,60000.00,111.596,,,,,20100902,220606,1.00 A8420B187816F223,D,419791WF1,HAWAII ST REF-SER DW,20091124,4.000,20131101,,,20100902,101142,20100908,60000.00,109.660,,,,,20100902,220606,1.00 57FA612DE34CEDAF,S,838810BY4,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20070516,5.000,20420815,,,20100902,101200,20100908,10000.00,104.400,4.260,,,,20100902,220606,1.00 591112276A109F20,S,94601DFE2,WAYNE CNTY PA ,20100915,3.800,20261115,Y,,20100902,101200,20100930,15000.00,101.000,3.584,,,,20100902,220606,1.00 5DED89A44C20DC2F,P,59465MRD9,MICHIGAN ST HSG DEV AUTH AMT-SER B,20070426,4.700,20221001,,,20100902,101246,20100908,10000.00,97.500,4.977,,,,20100902,220606,1.00 B6E039A57FA65036,D,144879B93,CARROLL CNTY MD REF-CNTY COMMRS-PUB IMPT,20040215,3.000,20121201,,,20100902,101242,20100908,100000.00,105.200,,,,,20100902,220606,1.00 71A6896473227974,S,144879B93,CARROLL CNTY MD REF-CNTY COMMRS-PUB IMPT,20040215,3.000,20121201,,,20100902,101242,20100908,100000.00,105.500,0.517,,,,20100902,220606,1.00 3C826FAEEB796591,S,07133ADU3,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.250,20191101,,,20100902,101248,20100908,35000.00,114.016,0.736,,,,20100902,220606,1.00 FDE1B2C055628760,S,12677PHH7,CABARRUS CNTY N C CTFS PARTN REF-SER A,20100922,3.000,20120401,Y,,20100902,100000,20100922,50000.00,103.560,0.650,,,Y,20100902,220606,1.00 8C139577E6CB665B,S,345748UE5,FOREST HILLS MICH PUB SCHS REF,20050809,5.000,20110501,,,20100902,101200,20100908,320000.00,102.639,0.900,,,,20100902,220606,1.00 06D33C498423AD92,S,44420PCA0,HUDSON YDS INFRASTRUCTURE CORP SER A-FSA-CR,20061221,5.000,20470215,,,20100902,101241,20100908,50000.00,103.269,4.410,,,,20100902,220606,1.00 C10069FCB72DC704,S,198468EA4,COLUMBIA S C PKG FACS REV SER A,20051201,4.250,20200201,,,20100902,101241,20100908,35000.00,105.000,3.026,,,,20100902,220606,1.00 7497D376D87FCBE9,S,419791WF1,HAWAII ST REF-SER DW,20091124,4.000,20131101,,,20100902,101100,20100908,60000.00,109.760,0.850,,,,20100902,220606,1.00 4AC7CA7B72FA70C9,S,818461FQ3,SEWARD CNTY KANS UNI SCH DIST REF,20030615,2.900,20120901,,,20100902,101255,20100908,35000.00,103.716,1.000,,,,20100902,220606,1.00 F63BB8D731017766,S,713363FM6,PEPPER PIKE OHIO STR IMPT,20100922,3.750,20251201,Y,,20100902,100000,20100922,70000.00,100.000,3.750,,,Y,20100902,220606,1.00 DBF839E77E386AC0,P,452151XZ1,ILLINOIS ST ,20060118,5.000,20250101,,,20100902,101248,20100908,10000.00,100.189,4.958,,,,20100902,220606,1.00 86EF0585F17AFF14,S,413890AF1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20221115,,,20100902,101247,20100908,10000.00,98.875,5.376,,,,20100902,220606,1.00 B4D9428AFA3FF8F0,S,611420AG5,MONROE WIS REDEV AUTH DEV REV MONROE CLINIC INC,20091124,4.700,20190215,,,20100902,101249,20100908,10000.00,104.676,3.250,,,,20100902,220606,1.00 7B6DFB26A12559F8,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100902,101302,20100916,15000.00,100.000,4.849,,,,20100902,220606,1.00 509E5D540AB6A2FB,D,60415NZA3,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER B,20060321,4.900,20370701,,,20100902,101200,20100908,25000.00,99.505,,,,,20100902,220606,1.00 74A2382AA256EB08,S,508327AG8,LAKE CNTY FLA SCH DIST SALES ,20030501,2.700,20101001,,,20100902,101257,20100908,10000.00,100.175,0.000,,,,20100902,220606,1.00 B826EA51C556B580,S,250336CK8,DESCHUTES CNTY ORE HOSP FACS CASCADE HLTHCARE-B-RMK 5/12/08,20051221,5.375,20350101,,,20100902,101302,20100908,10000.00,105.395,4.500,,,,20100902,220606,1.00 4D5719B2E8BF3526,S,303891QC2,FAIRFAX CNTY VA WTR AUTH WTR REF,20031201,3.550,20130401,,,20100902,101055,20100908,20000.00,106.832,0.850,,,,20100902,220606,1.00 6D3D7E988C718FED,S,015302B92,ALEXANDRIA VA SER A,20080723,4.250,20250715,,,20100902,101100,20100908,50000.00,112.648,2.468,,,,20100902,220606,1.00 12786F77098709C0,S,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,,,20100902,101248,20100908,10000.00,107.100,5.903,,,,20100902,220606,1.00 F0667369DFDDDDAD,D,929836AM6,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,5.000,20310801,,,20100902,101256,20100908,500000.00,100.300,,S,,,20100902,220606,1.00 5AC1D52107370421,D,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,,,20100902,101242,20100908,10000.00,107.000,,,,,20100902,220606,1.00 EC16BE815E8EB83C,S,254842AK3,DISTRICT COLUMBIA TOB ASSET BKD BDS,20010313,6.750,20400515,,,20100902,101304,20100908,5000.00,98.375,6.878,,,,20100902,220606,1.00 87E6D4E58AD47F1B,S,8647664A5,SUFFOLK CNTY N Y PUB IMPT-SER C,20071101,4.125,20241101,,,20100902,101309,20100908,5000.00,105.530,3.251,,,,20100902,220606,1.00 E9FD2EEFA9560A9B,D,478271FG9,JOHNSON CITY TENN HEALTH & EDL ESCROWED-SER 2000 B,19981201,5.125,20250701,,,20100902,100240,20100908,10000.00,99.260,,S,,,20100902,220606,1.00 3DDA23AEA3897D82,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100902,101323,20100916,20000.00,100.000,4.849,,,,20100902,220606,1.00 8ED2D94A41F238BB,S,810827MS1,SCRANTON PA SCH DIST REF-NTS,20010715,5.000,20250401,,,20100902,101257,20100908,200000.00,101.100,3.014,,,,20100902,220606,1.00 3C33BD2D8D1F966A,P,649860MN0,NEW YORK ST HSG FIN AGY HOSP & NURSING HOME PROJ,19740201,5.900,20101101,,,20100902,101318,20100908,10000.00,100.000,5.900,,,,20100902,220606,1.00 0E0DC118BBDBE828,P,59465MRE7,MICHIGAN ST HSG DEV AUTH AMT-SER B,20070426,4.750,20271001,,,20100902,101327,20100908,10000.00,98.000,4.924,,,,20100902,220606,1.00 D74F5222D20A93E2,P,875234BW5,TAMPA FLA SOLID WASTE SYS REV MCKAY BAY REFUSE-TO-ENERGY-B,19990315,5.000,20191001,,,20100902,101322,20100908,5000.00,100.000,4.994,,,,20100902,220606,1.00 FA83022B672E180D,P,59259RZQ0,METROPOLITAN TRANSN AUTH N Y VAR-TRANSN-SER G,20051207,,20261101,,,20100902,101241,20100902,1MM+,100.000,0.000,,,,20100902,220606,1.00 82AB0B1162474765,S,15504RBD0,CENTRAL PUGET SOUND WASH REGL SER A,20050331,5.000,20271101,,,20100902,101000,20100908,60000.00,109.520,2.800,,,,20100902,220606,1.00 3CBC26E9693891E9,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100902,101318,20100908,10000.00,100.319,4.443,,,,20100902,220606,1.00 B9AD08BEA77BBCD6,S,79039NAY4,ST JOHNS CNTY FLA INDL DEV REF-BAYVIIEW PROJ-SER A,20070222,5.250,20411001,,,20100902,101034,20100908,15000.00,80.056,6.800,,,,20100902,220606,1.00 182EDC79F5D079F2,D,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100902,101318,20100908,10000.00,98.444,,,,,20100902,220606,1.00 5F36EAE103EEC3A0,S,64763FKT5,NEW ORLEANS LA REF,20050706,5.000,20291201,,,20100902,101300,20100908,25000.00,104.500,4.036,,,,20100902,220606,1.00 93F9FF0439D7FA71,S,958366F27,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,6.600,20330401,,,20100902,101333,20100908,25000.00,107.306,5.602,,,,20100902,220606,1.00 CE014F1E464DF682,S,12677PHJ3,CABARRUS CNTY N C CTFS PARTN REF-SER A,20100922,4.000,20130401,Y,,20100902,100000,20100922,930000.00,107.904,0.830,,,Y,20100902,220606,1.00 8689DCCCBB67C0F6,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,,,20100902,101319,20100908,10000.00,105.866,5.675,,,,20100902,220606,1.00 DAB0E38EF81F7BA6,D,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100902,101119,20100908,100000.00,103.802,,P,,,20100902,220606,1.00 263FF190073FA512,D,614707RA7,MONTOUR PA SCH DIST SER A,20100929,3.400,20261001,Y,,20100902,101000,20100929,1MM+,98.875,,,,,20100902,220606,1.00 B7F5593E32DCB1B7,S,92817SBF4,VIRGINIA ST PUB SCH AUTH SCH FING 1997-SER D,20051101,4.500,20250801,,,20100902,101200,20100908,50000.00,109.264,2.479,,,,20100902,220606,1.00 C4EE8E836749C702,S,914023JD9,UNIVERSITY AKRON OHIO GEN SER A,20100909,3.750,20250101,Y,,20100902,101328,20100909,15000.00,102.765,3.401,,,,20100902,220606,1.00 7792E00B186E3158,S,729400BM2,PLUMSTED TWP N J BRD ED ,20020615,4.700,20180715,,,20100902,101329,20100910,100000.00,105.806,1.500,,,,20100902,220606,1.00 A4F81E162D7F8D70,S,297860BN7,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.350,20370301,Y,,20100902,101333,20100909,50000.00,101.250,4.189,,,,20100902,220606,1.00 B331FC762401ECAA,S,452001QC7,ILLINOIS EDL FACS AUTH REVS ADJ-CULTURAL POOL-RMK 11/01/95,19851201,,20251201,,,20100902,101241,20100902,610000.00,100.000,,,,,20100902,220606,1.00 0F4600E927CD01AA,S,497766CZ6,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20350901,Y,,20100902,101328,20100928,10000.00,100.254,4.218,,,,20100902,220606,1.00 C9E5BC9D2B866632,D,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100902,101000,20100908,1MM+,67.010,,P,,,20100902,220606,1.00 DADE12B60CBB6961,S,64966E5X1,NEW YORK N Y SER C,20050803,5.000,20180801,,,20100902,101200,20100908,100000.00,113.926,2.000,,,,20100902,220606,1.00 909E0CEFEE29B6B8,S,649905E85,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20191001,,,20100902,101338,20100908,115000.00,117.764,2.770,,,,20100902,220606,1.00 D9A4023E73BF30ED,S,798136PL5,SAN JOSE CALIF ARPT REV AMT-SER A,20070913,5.000,20370301,,,20100902,101340,20100908,15000.00,99.042,5.066,,,,20100902,220606,1.00 0958A9271B66AB04,D,358229EZ1,FRESNO CALIF SWR REV SYS-SER A,20080724,5.000,20370901,,,20100902,095158,20100908,250000.00,104.273,,,,,20100902,220606,1.00 0E1DE0F3F1A0C1DD,D,023108GE7,AMARILLO TEX WTRWKS & SWR SYS REF-SER A,20061215,4.250,20210401,,,20100902,101328,20100908,70000.00,105.890,,,,,20100902,220606,1.00 1EDA1CE55362CD36,D,798136PL5,SAN JOSE CALIF ARPT REV AMT-SER A,20070913,5.000,20370301,,,20100902,101340,20100908,15000.00,97.167,,,,,20100902,220606,1.00 EBF4A7FE32C7996F,S,64579FGC1,NEW JERSEY HEALTH CARE FACS RWJ HEALTH CARE CORP-SER B,20050701,4.500,20290701,,,20100902,101344,20100908,10000.00,85.000,5.822,,,,20100902,220606,1.00 5F93A8FA1C4B34A8,S,57448RDN7,MARYSVILLE OHIO WASTEWATER AGC-ICC,20060927,4.750,20461201,,,20100902,101349,20100908,5000.00,103.000,4.197,,,,20100902,220606,1.00 6F1B2EF169762AA1,S,768901SG6,RIVERSIDE CNTY CALIF CTFS PUB SAFETY COMMUNICATION-SER A,20070822,5.000,20161101,,,20100902,101346,20100908,50000.00,115.790,2.236,,,,20100902,220606,1.00 B44039E7821DD42F,S,5933884L2,MIAMI FLA REF-HOMELAND PJ-A-MBIA-FSA-CR,20070710,5.000,20190101,,,20100902,101327,20100908,20000.00,108.100,3.555,,,,20100902,220606,1.00 4E022D733011B896,S,713363FN4,PEPPER PIKE OHIO STR IMPT,20100922,4.250,20301201,Y,,20100902,100000,20100922,75000.00,100.000,4.249,,,Y,20100902,220606,1.00 268B4EF6DD361364,S,13063BEK4,CALIFORNIA ST VAR PURP,20100318,5.000,20260301,,,20100902,101329,20100908,5000.00,105.360,4.305,,,,20100902,220606,1.00 AD15E4369368A555,S,12677PHQ7,CABARRUS CNTY N C CTFS PARTN REF-SER A,20100922,4.000,20190401,Y,,20100902,100000,20100922,300000.00,111.614,2.480,,,Y,20100902,220606,1.00 E15F9BB904B5D54D,P,4876926M2,KELLER TEX INDPT SCH DIST REF,20060501,5.000,20250815,,,20100902,101351,20100908,400000.00,112.710,2.670,,,,20100902,220606,1.00 3457497B309F45AF,D,5933884L2,MIAMI FLA REF-HOMELAND PJ-A-MBIA-FSA-CR,20070710,5.000,20190101,,,20100902,101327,20100908,20000.00,108.000,,,,,20100902,220606,1.00 9CEB30A06F580593,D,13063BEK4,CALIFORNIA ST VAR PURP,20100318,5.000,20260301,,,20100902,101329,20100908,5000.00,105.200,,,,,20100902,220606,1.00 EE1B241BB135CCDD,S,664499CE8,NORTHEASTERN OHIO LOC SCH DIST ,20000315,5.800,20261201,,,20100902,100400,20100908,110000.00,102.265,0.302,,,,20100902,220606,1.00 1FEA60E7C5A9C4BD,D,664499CE8,NORTHEASTERN OHIO LOC SCH DIST ,20000315,5.800,20261201,,,20100902,100246,20100908,110000.00,102.265,,,,,20100902,220606,1.00 C19E4508B52041F4,S,20775BGM2,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER B-2-1-RMKT 11/15/07,20060302,5.100,20381115,,,20100902,101357,20100913,20000.00,102.000,4.766,,,,20100902,220606,1.00 EAAA18F61796D065,P,592663XH6,METROPOLITAN WTR DIST SOUTHN VAR-SER B-3,20000920,,20350701,,,20100902,101342,20100902,400000.00,100.000,0.000,,,,20100902,220606,1.00 00F61B40D0B982FC,S,343136G43,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,5.000,20350701,,,20100902,101400,20100908,20000.00,108.301,3.738,,,,20100902,220606,1.00 AD3AB5548AB2FDED,S,7451455B4,PUERTO RICO COMWLTH PUB IMPT-SER A,20031016,5.000,20270701,,,20100902,101408,20100908,15000.00,102.630,4.000,,,,20100902,220606,1.00 638FEE4DBB44EA69,S,12677PHM6,CABARRUS CNTY N C CTFS PARTN REF-SER A,20100922,5.000,20160401,Y,,20100902,100000,20100922,625000.00,116.871,1.780,,,Y,20100902,220606,1.00 82D031FA8D1C344B,S,762173AA0,RHINELANDER WIS INDL REV ADJ-LAKE SHORE INC PROJ,19900918,,20150901,,,20100902,101404,20100903,30000.00,100.000,,,,,20100902,220606,1.00 B14D6D8BFA1B67EF,D,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100902,101311,20100908,100000.00,103.960,,S,,,20100902,220606,1.00 DF25030FB963C511,D,57419NP24,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-SER A,20040422,4.500,20210601,,,20100902,101344,20100908,25000.00,97.790,,P,,,20100902,220606,1.00 633D07B262690044,S,956553PD7,WEST VIRGINIA ST CAP APPREC-INFRASTRUCTURE-A,19990525,0.000,20191101,,,20100902,101414,20100908,15000.00,76.150,3.000,,,,20100902,220606,1.00 2E862E6B70694632,S,594614Y29,MICHIGAN ST BLDG AUTH REV CAP APPREC-IA-FGIC-FSA-CR,20060906,0.000,20291015,,,20100902,101415,20100908,10000.00,38.711,5.030,,,,20100902,220606,1.00 A9642B089130F85A,S,44835EBQ0,HUTCHINSON MINN PUB UTIL REV SER B,20030301,4.625,20251201,,,20100902,101416,20100908,5000.00,104.630,2.848,,,,20100902,220606,1.00 13E8299394EB2062,S,482065BA6,JUPITER IS FLA UTIL SYS REV REF,20100819,4.500,20301001,,,20100902,101414,20100908,50000.00,106.364,3.735,,,,20100902,220606,1.00 D9A2EFBA5E3216F4,S,584521EB0,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.000,20220801,,,20100902,101411,20100908,50000.00,100.975,3.880,,,,20100902,220606,1.00 B49A971E4AC519C9,S,267039B87,DUTCHESS CNTY N Y UNREFUNDED BALANCE-PUB IMPT,20041215,3.000,20111215,,,20100902,101358,20100908,25000.00,102.711,0.848,,,,20100902,220606,1.00 F33388BD6F2558C8,P,837152GZ4,SOUTH CAROLINA TRANSN SER A,20040101,4.625,20301001,,,20100902,101406,20100908,55000.00,100.561,4.426,,,,20100902,220606,1.00 4556D5B1C65FB78F,P,649659GC7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20170801,,,20100902,101400,20100902,1MM+,100.000,0.000,,,,20100902,220606,1.00 0C3E217AC72C7601,S,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,,,20100902,101419,20100908,5000.00,105.150,4.365,,,,20100902,220606,1.00 D57BDB576C421F6B,P,802072HY7,SANTA FE N MEX GROSS RCPTS REF-SUB LIEN-MUN REC COMPLEX,20050830,4.000,20110601,,,20100902,101422,20100908,250000.00,102.010,1.226,,,,20100902,220606,1.00 CA5463E0B718B7FB,P,870522AC3,SWEETWATER CNTY WYO SOLID REF-FMC CORP PROJ,20051215,5.600,20351201,,,20100902,101100,20100902,1MM+,100.610,5.463,,,,20100902,220606,1.00 890F4277451B7C18,S,64763FKT5,NEW ORLEANS LA REF,20050706,5.000,20291201,,,20100902,101400,20100908,25000.00,104.500,4.036,,,,20100902,220606,1.00 BF2D90FD834FB3E8,S,59334PCZ8,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.534,20320701,Y,,20100902,101425,20100914,30000.00,102.350,5.349,,,,20100902,220606,1.00 64D893175CC16E4F,S,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,,,20100902,101430,20100908,5000.00,105.150,4.365,,,,20100902,220606,1.00 3E8E1078A9A41154,S,958519T59,WESTERN KY UNIV REVS GEN RCPTS-SER A,20090218,4.000,20190901,,,20100902,101419,20100908,20000.00,109.500,2.670,,,,20100902,220606,1.00 470843AEC4CECB94,D,145628MC4,CARROLLTON TEX FMRS BRH INDPT SCH BLDG-SER A,20050301,5.000,20130215,,,20100902,101423,20100908,10000.00,108.949,,,,,20100902,220606,1.00 D6B417EC2C776926,S,843279UE8,SOUTHERN LEHIGH PA SCH DIST ,20100923,3.000,20230901,Y,,20100902,101421,20100923,10000.00,100.000,3.000,,,,20100902,220606,1.00 37EA9FA7A745601E,S,088281BE9,BEXAR CNTY TEX CTFS OBLIG-SER A,20090801,4.500,20290615,,,20100902,101421,20100908,25000.00,108.000,3.435,,,,20100902,220606,1.00 55A404F50DD3A879,S,610623JK7,MONROE CNTY KY SCH DIST FIN REF,20100801,2.500,20190601,,,20100902,101425,20100908,20000.00,99.500,2.564,,,,20100902,220606,1.00 12CDE324E66AEF6A,S,6459166Q5,NEW JERSEY ECONOMIC DEV AUTH UNREF BAL-SCH FACS-CONSTR-G,20040115,5.000,20150901,,,20100902,101416,20100908,10000.00,109.091,1.851,,,,20100902,220606,1.00 D36B5121FFF72F30,S,12677PHP9,CABARRUS CNTY N C CTFS PARTN REF-SER A,20100922,4.000,20180401,Y,,20100902,100000,20100922,90000.00,112.051,2.250,,,Y,20100902,220606,1.00 B722DA94D6637D5D,S,145628MC4,CARROLLTON TEX FMRS BRH INDPT SCH BLDG-SER A,20050301,5.000,20130215,,,20100902,101423,20100908,10000.00,109.074,1.209,,,,20100902,220606,1.00 82DFF35A475C2E65,S,052396YV4,AUSTIN TEX TAXABLE-PUB IMPT-SER B,20100901,4.650,20300901,Y,,20100902,101424,20101005,20000.00,100.875,4.539,,,,20100902,220606,1.00 9EB38087C7038B16,S,775830HP0,ROMA TEX INDPT SCH DIST SCH BLDG,20060901,4.750,20310815,,,20100902,101425,20100908,20000.00,108.000,3.257,,,,20100902,220606,1.00 A07D4B4748513262,S,645020UD8,NEW HAVEN CONN ,20060118,4.250,20250201,,,20100902,101432,20100908,20000.00,104.008,3.430,,,,20100902,220606,1.00 0EDC8FA1CCBC11FA,S,895130P97,TRENTON N J ,20040915,3.125,20130715,,,20100902,101432,20100908,50000.00,105.231,1.252,,,,20100902,220606,1.00 D11A11351632BED4,S,654063FH4,NICOLET WIS AREA TECHNICAL PROM NTS-SER B,20100909,1.750,20120401,Y,,20100902,101416,20100909,210000.00,101.784,0.600,,,,20100902,220606,1.00 6B0A2BF9B7E6E229,S,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20100902,101358,20100909,50000.00,100.000,3.999,,,,20100902,220606,1.00 672F0D981D63B3BC,D,7451455B4,PUERTO RICO COMWLTH PUB IMPT-SER A,20031016,5.000,20270701,,,20100902,101411,20100908,15000.00,102.630,,,,,20100902,220606,1.00 4A1CD88A8F2B0834,D,745291SP0,PUERTO RICO PUB FIN CORP UNREFUNDED BAL-COMWLTH-SER E,20020116,5.500,20290801,,,20100902,100904,20100908,30000.00,106.390,,,,,20100902,220606,1.00 0C29446DCCB91EFA,D,5933884L2,MIAMI FLA REF-HOMELAND PJ-A-MBIA-FSA-CR,20070710,5.000,20190101,,,20100902,101326,20100908,20000.00,108.000,,,,,20100902,220606,1.00 CDBA41E88EA5103B,D,768901SG6,RIVERSIDE CNTY CALIF CTFS PUB SAFETY COMMUNICATION-SER A,20070822,5.000,20161101,,,20100902,101344,20100908,50000.00,113.790,,,,,20100902,220606,1.00 8AD61866C7E00B2F,D,768901SG6,RIVERSIDE CNTY CALIF CTFS PUB SAFETY COMMUNICATION-SER A,20070822,5.000,20161101,,,20100902,101331,20100908,50000.00,113.915,,,,,20100902,220606,1.00 95E3C06609F1902C,D,810694YZ6,SCRANTON-LACKAWANNA PA HEALTH HOSP-MOSES TAYLOR HOSP PJ,19970515,6.250,20200701,,,20100902,101305,20100908,45000.00,85.000,,,,,20100902,220606,1.00 1019FD350A2F8DD5,S,745190K23,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G,20030429,5.000,20420701,,,20100902,101435,20100908,35000.00,111.069,1.000,,,,20100902,220606,1.00 0FAD7318969C06FA,S,759115DZ8,REGIONAL SCH DIST NO 009 CONN ,20030515,4.100,20200515,,,20100902,101442,20100908,15000.00,105.441,2.008,,,,20100902,220606,1.00 F3D85F08F78C4ED6,D,415669BK5,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.500,20390815,,,20100902,101238,20100908,500000.00,90.273,,S,,,20100902,220606,1.00 9CC0BB1229761223,D,759115DZ8,REGIONAL SCH DIST NO 009 CONN ,20030515,4.100,20200515,,,20100902,101442,20100908,15000.00,104.691,,,,,20100902,220606,1.00 93CB68B400C008D5,S,771694CU8,ROCHESTER N Y SER A,20060215,3.750,20130215,,,20100902,101439,20100908,20000.00,106.601,1.000,,,,20100902,220606,1.00 36831C8BAE7347F9,S,12677PHT1,CABARRUS CNTY N C CTFS PARTN REF-SER A,20100922,4.000,20210401,Y,,20100902,100000,20100922,125000.00,109.708,2.830,,,Y,20100902,220606,1.00 80EB18CE1DF63543,S,287290ED8,ELK GROVE CALIF UNI SCH DIST CAP APPREC-REF-CMNTY FACS NO 1,19950926,0.000,20131201,,,20100902,101400,20100908,25000.00,90.075,3.262,,,,20100902,220606,1.00 9E031B480191D3E2,S,512445MV6,LAKEVILLE MINN STR RECON-SER A,20030315,4.500,20260201,,,20100902,101450,20100908,5000.00,104.825,2.994,,,,20100902,220606,1.00 EC6D47829DA9FEC9,S,64966FWX8,NEW YORK N Y PREREFUNDED-SER J,20030604,5.500,20230601,,,20100902,101445,20100908,25000.00,112.089,1.000,,,,20100902,220606,1.00 4F0591E42297268A,S,648533VL8,NEW ROCHELLE N Y CITY SCH DIST SER B,20030615,3.000,20120615,,,20100902,101451,20100908,85000.00,103.498,1.000,,,,20100902,220606,1.00 DFE6B23CB8889675,S,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100902,101436,20100908,25000.00,71.753,5.289,,,,20100902,220606,1.00 CAE5C434045319ED,S,645780EX1,NEW JERSEY ECONOMIC DEV AUTH REF-AMT-NJ AMERN WTR CO-SER A,20091020,5.700,20391001,,,20100902,101431,20100908,25000.00,108.847,4.500,,,,20100902,220606,1.00 9FC8342697769023,P,74071JAA5,PRESBYTERIAN STUDENT CTR FNDTN SER 2006-A VAR RATE DEMAND NT,20060817,,20460801,,,20100902,101444,20100903,5000.00,100.000,,,,,20100902,220606,1.00 6307976E0F6DB9EE,S,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,Y,,20100902,101339,20100909,25000.00,101.717,4.150,,,,20100902,220606,1.00 47C7D00897D9D817,S,514045ZE6,LANCASTER CNTY PA HOSP AUTH VAR-MASONIC HOMES PROJ-SER B,20080401,,20320501,,,20100902,101422,20100902,205000.00,100.000,0.000,,,,20100902,220606,1.00 8E0942E9A5954376,S,254764GY3,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,4.750,20220715,,,20100902,101459,20100908,10000.00,107.449,3.649,,,,20100902,220606,1.00 84338C9123C7C6CD,S,295084FQ5,ERIE CNTY N Y REF-SER D-2,20051228,4.000,20130601,,,20100902,101457,20100908,20000.00,107.638,1.150,,,,20100902,220606,1.00 31E2B61B6526906D,S,163103QM9,CHELAN CNTY WASH PUB UTIL DIST AMT-SYS-SER B,20070531,4.600,20420701,,,20100902,101453,20100908,10000.00,94.415,4.950,,,,20100902,220606,1.00 D821FC141DA5B642,D,163103QM9,CHELAN CNTY WASH PUB UTIL DIST AMT-SYS-SER B,20070531,4.600,20420701,,,20100902,101453,20100908,10000.00,92.665,,,,,20100902,220606,1.00 43315A965EE85668,D,482065BA6,JUPITER IS FLA UTIL SYS REV REF,20100819,4.500,20301001,,,20100902,101352,20100908,50000.00,103.645,,,,,20100902,220606,1.00 0DA80FA0265C7CA4,D,482065BA6,JUPITER IS FLA UTIL SYS REV REF,20100819,4.500,20301001,,,20100902,101351,20100908,50000.00,103.770,,,,,20100902,220606,1.00 6DDDAAF6745A372D,S,985798BX4,YELLOWSTONE CNTY MONT HIGH SCH ,20100915,2.500,20120630,Y,,20100902,101403,20100915,40000.00,102.476,1.100,,,,20100902,220606,1.00 1F5A6F7BEFFF4DFD,S,906395D21,UNION CNTY N C VAR-SER B,20070906,,20330301,,,20100902,101402,20100902,500000.00,100.000,0.000,,,,20100902,220606,1.00 D8D0C15EB36F476B,D,447564GD1,HURON MICH SCH DIST CAP APPREC-REF,19921230,0.000,20160501,,,20100902,101200,20100908,100000.00,85.197,,S,,,20100902,220606,1.00 4BC67CF03C2E22C0,D,654063FH4,NICOLET WIS AREA TECHNICAL PROM NTS-SER B,20100909,1.750,20120401,Y,,20100902,101416,20100909,210000.00,101.783,,,,,20100902,220606,1.00 2ED65BA920C0DAB0,S,70262RAR7,PASO ROBLES CALIF JT UNI SCH ELECTION 2006,20070815,4.500,20240901,,,20100902,101505,20100908,100000.00,108.636,3.114,,,,20100902,220606,1.00 89D36F9E3206ABCD,P,86931RAA1,SUSSEX WIS CMNTY DEV AUTH INDL VAR-POWER TEST PROJ,20071019,,20371001,,,20100902,101503,20100903,20000.00,100.000,,,,,20100902,220606,1.00 6AB8A4B130E954EE,P,847082HY3,SPARTANBURG CNTY S C SCH DIST ,20100311,3.000,20150301,,,20100902,101511,20100908,25000.00,104.768,1.885,,,,20100902,220606,1.00 73A1A0BE1B9BD811,S,583025BA8,MEADE CNTY KY PUB LIBR DIST TAXABLE-BUILD AMER BDS-DIRECT,20100916,5.200,20350901,Y,,20100902,101509,20100916,5000.00,99.306,5.250,,,Y,20100902,220606,1.00 9C7A9A7020212DA7,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100902,101515,20100916,25000.00,100.000,4.849,,,,20100902,220606,1.00 3CEF1E502EE57C58,D,70262RAR7,PASO ROBLES CALIF JT UNI SCH ELECTION 2006,20070815,4.500,20240901,,,20100902,101511,20100908,100000.00,106.764,,,,,20100902,220606,1.00 2A96EEC1869C0134,S,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20100902,101510,20100908,25000.00,103.963,3.621,,,,20100902,220606,1.00 713F1BC4E5813898,D,927139AA3,VILLAGES OF WESTPORT CMNTY DEV SER A,20050201,5.700,20350501,,,20100902,101300,20100908,20000.00,54.650,,P,,,20100902,220606,1.00 91E53AF07497BF73,S,544587PA0,LOS ANGELES CALIF MUN IMPT FIGUEROA PLAZA-SER B1-NATL IBC,20070808,4.750,20370801,,,20100902,101459,20100908,10000.00,99.250,4.800,,,,20100902,220606,1.00 9B56B3549C798002,S,1964742S8,COLORADO HEALTH FACS AUTH REV HLTH FACS-EVANGELICAL LUTHERAN,20051115,5.000,20290601,,,20100902,101518,20100910,35000.00,99.000,5.083,,,,20100902,220606,1.00 F8FBC9033453FACC,D,927139AA3,VILLAGES OF WESTPORT CMNTY DEV SER A,20050201,5.700,20350501,,,20100902,101138,20100908,20000.00,55.650,,S,,,20100902,220606,1.00 4DA0E78DD580DC82,S,366133EC6,GARLAND TEX ELEC UTIL SYS REV ,20070315,4.500,20270301,,,20100902,101342,20100908,25000.00,103.960,3.805,,,,20100902,220606,1.00 991C7AFB5B4F1E16,S,750026AA4,RACINE WIS ELDERLY HSG AUTH VAR-WIS HSG PRESERVATION CORP,20071004,,20421001,,,20100902,101100,20100908,165000.00,100.000,,,,,20100902,220606,1.00 EFB0C2CCCB3A5EE8,D,366133EC6,GARLAND TEX ELEC UTIL SYS REV ,20070315,4.500,20270301,,,20100902,101328,20100908,25000.00,103.780,,,,,20100902,220606,1.00 E0C2A152F9B245B3,S,7178235E4,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.250,20230801,,,20100902,101503,20100908,35000.00,104.014,3.760,,,,20100902,220606,1.00 75DE05F38FE05B53,D,7178235E4,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.250,20230801,,,20100902,101500,20100908,35000.00,101.614,,,,,20100902,220606,1.00 9076C05FC21DE93A,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20100902,101517,20100908,50000.00,108.250,6.199,,,,20100902,220606,1.00 03D7254D168871AB,P,64966G7P1,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.250,20280815,,,20100902,101521,20100908,50000.00,109.532,3.845,,,,20100902,220606,1.00 99235721B2F092F5,P,341535J29,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER A,20060915,4.250,20220601,,,20100902,101525,20100908,30000.00,104.250,3.534,,,,20100902,220606,1.00 F37DA7E7A42C8162,S,516462EH7,LANSING N Y CENT SCH DIST REF,20030916,4.000,20140615,,,20100902,101524,20100908,25000.00,105.247,1.000,,,,20100902,220606,1.00 80DE8747B69E4BB9,S,985798CA3,YELLOWSTONE CNTY MONT HIGH SCH ,20100915,2.500,20150630,Y,,20100902,101441,20100915,45000.00,102.734,1.900,,,,20100902,220606,1.00 04416D8C2ABFC22A,S,544646BD3,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20200701,,,20100902,101528,20100908,5000.00,106.987,3.414,,,,20100902,220606,1.00 84F59239C4E41ED6,P,691884AX8,OXNARD CALIF GAS TAX REV CTFS STR IMPT PROG,20071218,4.750,20370901,,,20100902,101126,20100908,40000.00,84.685,5.890,,,,20100902,220606,1.00 638A708C82555D32,D,544646BD3,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20200701,,,20100902,101538,20100908,5000.00,106.987,,,,,20100902,220606,1.00 57446D44CDF46518,D,927781LC6,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20080612,5.000,20260201,,,20100902,101113,20100908,10000.00,108.550,,,,,20100902,220606,1.00 B095124D2A4008E5,S,741765EY3,PRINCE WILLIAM CNTY VA SVC REF,20050406,5.000,20320701,,,20100902,101540,20100908,25000.00,107.935,3.207,,,,20100902,220606,1.00 BED282B3161B8F12,P,823242AQ5,SHEPERD COLLEGE BRD GOVERNORS ,20030101,5.125,20331201,,,20100902,101537,20100908,30000.00,105.000,4.042,,,,20100902,220606,1.00 986BE59AD7E613FF,S,67732PAB4,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-FT HENRY ECO DEV-B,20060531,5.625,20360301,,,20100902,101537,20100908,30000.00,100.000,5.625,,,,20100902,220606,1.00 4869BB157D175AD2,S,544495AQ7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,4.200,20110701,,,20100902,101543,20100908,25000.00,102.941,0.572,,,,20100902,220606,1.00 AF211087E49189CF,D,741765EY3,PRINCE WILLIAM CNTY VA SVC REF,20050406,5.000,20320701,,,20100902,101544,20100908,25000.00,107.735,,,,,20100902,220606,1.00 42746BD380BB4CC7,S,444086AW2,HUDSON OAKS TEX CTFS OBLIG,20100815,2.000,20120801,Y,,20100902,101256,20100921,85000.00,102.025,0.900,,,,20100902,220606,1.00 FFAEDDEE495D14BC,S,491189FB7,KENTUCKY ASSET / LIABILITY TAXABLE-FDG NTS-FIRST SER,20100826,4.204,20200401,,,20100902,101550,20100908,5000.00,101.000,4.076,,,,20100902,220606,1.00 0F58A5B35A98F478,S,71781QEC8,PHILADELPHIA PA AUTH FOR INDL REF-ONE BENJAMIN FRANKLIN-C,20071204,4.750,20260215,,,20100902,101513,20100908,5000.00,105.769,3.850,,,,20100902,220606,1.00 C50FD3B7873CFDD7,S,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100902,101518,20100908,100000.00,72.183,5.250,,,,20100902,220606,1.00 A16692B14A5616E7,S,930024AW4,WACONIA MINN ECONOMIC DEV AUTH SER C,20070320,4.000,20290201,,,20100902,101520,20100908,25000.00,100.000,3.999,,,,20100902,220606,1.00 964644F5F27CBA44,S,259353DD9,DOUGLAS CNTY NEB SCH DIST REF,20091029,3.550,20231215,,,20100902,101531,20100908,10000.00,106.129,2.000,,,,20100902,220606,1.00 EFDCAA1FBBFCE13D,S,985797BW8,YELLOWSTONE CNTY MONT SCH DIST ,20100915,3.000,20200630,Y,,20100902,101253,20100915,105000.00,100.000,2.999,,,,20100902,220606,1.00 89D597A999CFD858,S,57586EWA5,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,5.000,20250701,Y,,20100902,101543,20100909,25000.00,102.331,4.700,,,,20100902,220606,1.00 B1DA3A27CF701364,P,070376BP2,BATAVIA ILL ELEC REV ,20061219,4.250,20280101,,,20100902,101546,20100908,15000.00,98.510,4.373,,,,20100902,220606,1.00 C25F20F65D89C067,P,944514GN2,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT,20071108,4.500,20261201,,,20100902,101553,20100908,80000.00,96.891,4.777,,,,20100902,220606,1.00 89DF5F7139CFA72D,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100902,101557,20100908,5000.00,102.754,5.676,,,,20100902,220606,1.00 3285BE04AF1FE736,P,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20100902,101553,20100908,85000.00,102.041,4.807,,,,20100902,220606,1.00 1E5D87F0E9E0E776,S,717883FE7,PHILADELPHIA PA SCH DIST REF-SER A-AMBAC-FSA-CR,20050525,5.000,20210801,,,20100902,101547,20100908,100000.00,110.375,2.722,,,,20100902,220606,1.00 C50C2FCA085FBC40,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100902,101559,20100908,10000.00,109.575,6.562,,,,20100902,220606,1.00 8E102994F8AF2625,P,413890AF1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20221115,,,20100902,101351,20100908,10000.00,98.375,5.433,,,,20100902,220606,1.00 A7D113ED54156D57,S,882555XZ3,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,4.500,20310901,,,20100902,101546,20100908,60000.00,104.912,3.901,,,,20100902,220606,1.00 4FCE6D9854C88CAE,S,586158LC9,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20161201,,,20100902,101547,20100908,25000.00,113.538,0.750,,,,20100902,220606,1.00 813422079372E5FB,D,882555XZ3,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,4.500,20310901,,,20100902,101546,20100908,60000.00,102.911,,,,,20100902,220606,1.00 4C2981B181B8F27C,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100902,101556,20100908,1MM+,79.577,,S,,,20100902,220606,1.00 75DF8B8FA8E9E484,D,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20100902,101458,20100908,25000.00,101.551,,,,,20100902,220606,1.00 519337AEF421E6D0,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100902,101607,20100916,20000.00,100.000,4.849,,,,20100902,220606,1.00 4DCFD52B85971398,S,57586CKV6,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER C,20050714,5.000,20330815,,,20100902,101602,20100908,10000.00,101.125,4.741,,,,20100902,220606,1.00 41CE6CA2B39AE82C,S,017292UJ0,ALLEGHENY CNTY PA INDL DEV REF-POLLUTN CTL-A-RMKT-9/4/02,19991118,4.350,20131201,,,20100902,101509,20100908,25000.00,104.023,3.032,,,,20100902,220606,1.00 FE15327806A7975D,S,049887AS1,ATWATER CALIF PUB FING AUTH ,20080416,5.000,20330501,,,20100902,101600,20100908,20000.00,105.300,4.182,,,,20100902,220606,1.00 4EB574DBEE0DB7B4,D,57586CKV6,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER C,20050714,5.000,20330815,,,20100902,101602,20100908,10000.00,101.000,,,,,20100902,220606,1.00 30600058C70433FB,S,12677PHL8,CABARRUS CNTY N C CTFS PARTN REF-SER A,20100922,5.000,20150401,Y,,20100902,100000,20100922,455000.00,115.445,1.460,,,Y,20100902,220606,1.00 151557C36A087717,S,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20100902,101558,20100908,30000.00,96.237,4.900,,,,20100902,220606,1.00 CDFECDE15E1DFD1D,S,982696ND4,WYANDOTTE CNTY KANS UNI SCH REF,20031001,5.250,20150901,,,20100902,101555,20100908,25000.00,114.075,1.099,,,,20100902,220606,1.00 EAAC653B9EF4FDB0,S,985798CF2,YELLOWSTONE CNTY MONT HIGH SCH ,20100915,3.000,20200630,Y,,20100902,101532,20100915,55000.00,100.000,2.999,,,,20100902,220606,1.00 8A6DCB33A89B566E,S,961488JD6,WESTSIDE CALIF UN SCH DIST CAP APPREC-SER A,19990225,0.000,20150801,,,20100902,101607,20100908,30000.00,88.567,2.495,,,,20100902,220606,1.00 0A98F0BA414CE687,D,544495AQ7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,4.200,20110701,,,20100902,101550,20100908,25000.00,102.941,,,,,20100902,220606,1.00 FCFCE5467978F925,P,514045ZH9,LANCASTER CNTY PA HOSP AUTH HEALTH SYS-LANCASTER GEN HOSP,20080902,,20410701,,,20100902,101500,20100902,1MM+,100.000,0.000,,,,20100902,220606,1.00 D0CDD98CF7222A87,S,751073HF7,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.250,20300501,,,20100902,101610,20100908,50000.00,103.605,3.800,,,,20100902,220606,1.00 33C74AEC2764625D,D,982696ND4,WYANDOTTE CNTY KANS UNI SCH REF,20031001,5.250,20150901,,,20100902,101551,20100908,25000.00,113.975,,,,,20100902,220606,1.00 CBC0A9DAB4387E70,D,961488JD6,WESTSIDE CALIF UN SCH DIST CAP APPREC-SER A,19990225,0.000,20150801,,,20100902,101607,20100908,30000.00,87.691,,,,,20100902,220606,1.00 7B936326A03CB557,S,056219HR2,BABYLON N Y UN FREE SCH DIST ,20020815,4.125,20120215,,,20100902,101600,20100908,40000.00,101.599,0.450,,,,20100902,220606,1.00 312D2C67154EF720,S,69511AAN4,PACIFICA CALIF PENSION OBLIG TAXABLE,20100519,6.899,20300601,,,20100902,101611,20100908,50000.00,108.100,5.796,,,,20100902,220606,1.00 E50C392AE25C2CFA,P,79575EAQ1,SALT VERDE FINL CORP GAS REV SR,20071025,5.500,20291201,,,20100902,101500,20100908,5000.00,95.625,5.882,,,,20100902,220606,1.00 0AECD43976692E72,P,095175KA2,BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-D-3-A,20050818,,20340601,,,20100902,101048,20100902,400000.00,100.000,0.000,,,,20100902,220606,1.00 8A93B5A1CC4115BD,S,584008EF9,MECOSTA CNTY MICH ,20040201,4.250,20230401,,,20100902,101621,20100908,10000.00,102.323,3.296,,,,20100902,220606,1.00 10E0511B98E4DF59,D,655531HB0,NORCO CALIF REDEV AGY TAX REF-NORCO REDEV PROJ AREA NO 1,20051207,5.000,20260301,,,20100902,101556,20100908,500000.00,99.310,,P,,,20100902,220606,1.00 FA7F3A82D1071046,S,363334F24,GALENA PARK TEX INDPT SCH DIST CAP APPREC-REF-BLDG,20030701,0.000,20130815,,,20100902,101612,20100908,20000.00,96.157,1.339,,,,20100902,220606,1.00 765DC04742379919,D,363334F24,GALENA PARK TEX INDPT SCH DIST CAP APPREC-REF-BLDG,20030701,0.000,20130815,,,20100902,101612,20100908,20000.00,96.032,,,,,20100902,220606,1.00 FDA656B6A85E24B0,S,546475GL2,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.750,20390501,,,20100902,101618,20100908,20000.00,104.266,3.900,,,,20100902,220606,1.00 EE5970A00E7A0A80,D,546475GL2,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.750,20390501,,,20100902,101618,20100908,20000.00,103.016,,,,,20100902,220606,1.00 A79CE77275AA40E1,S,59333NND1,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB,20090714,0.000,20341001,,,20100902,101616,20100908,25000.00,22.477,6.300,,,,20100902,220606,1.00 EF1465BCECC2E079,D,929836AM6,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,5.000,20310801,,,20100902,101256,20100908,500000.00,100.240,,P,,,20100902,220606,1.00 6B7485CEF1CA9F41,S,214579JK1,COOK CNTY ILL SCH DIST NO 111 CAP APPREC,20020808,0.000,20111201,,,20100902,101628,20100908,15000.00,99.113,0.725,,,,20100902,220606,1.00 146EB07643F6F4BA,S,469485DC7,JACKSONVILLE FLA SALES TAX REV ,20010501,5.000,20301001,,,20100902,101632,20100908,10000.00,102.400,2.695,,,,20100902,220606,1.00 5FA72BD8274E6DAE,S,985797BQ1,YELLOWSTONE CNTY MONT SCH DIST ,20100915,2.500,20140630,Y,,20100902,101207,20100915,20000.00,103.859,1.450,,,,20100902,220606,1.00 0B29E206467EA5B5,D,214579JK1,COOK CNTY ILL SCH DIST NO 111 CAP APPREC,20020808,0.000,20111201,,,20100902,101628,20100908,15000.00,98.780,,,,,20100902,220606,1.00 8BFA1A1C5BE66A49,D,528725HZ0,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,2.350,20180101,Y,,20100902,101600,20101006,985000.00,98.484,,,,,20100902,220606,1.00 98EFAA0AF04A68B4,D,245379XM9,DEL RIO TEX CTFS OBLIG,20100815,4.000,20220601,Y,,20100902,101551,20100923,250000.00,108.664,,,,,20100902,220606,1.00 7062F63D8709CF4B,S,917565HN6,UTAH TRAN AUTH SALES TAX REV SER A,20080410,5.000,20360615,,,20100902,101640,20100908,15000.00,108.261,3.762,,,,20100902,220606,1.00 CD962151BB302E31,S,147848AY1,CASS CNTY MO CTFS PARTN ,20010901,5.000,20250401,,,20100902,101641,20100908,10000.00,101.955,1.503,,,,20100902,220606,1.00 70337CC86DBCEE85,S,514045ZH9,LANCASTER CNTY PA HOSP AUTH HEALTH SYS-LANCASTER GEN HOSP,20080902,,20410701,,,20100902,101500,20100902,1MM+,100.000,0.000,,,,20100902,220606,1.00 64E92DD94D1B8F27,S,455141NL1,INDIANA TRANSN FIN AUTH HWY UNREFUNDED BALANCE,20001129,5.375,20251201,,,20100902,100900,20100908,20000.00,101.000,1.013,,,,20100902,220606,1.00 D597A5891CF253A3,S,13062RJ58,CALIFORNIA ST VAR PURP,20051201,4.000,20160301,,,20100902,101631,20100908,50000.00,109.232,2.202,,,,20100902,220606,1.00 1F6212716233D74D,P,182564AV6,CLARKSVILLE TENN PUB BLDG AUTH VAR-POOLED FING-TENN MUN BD FD,20010802,,20310701,,,20100902,101627,20100902,1MM+,100.000,0.000,,,,20100902,220606,1.00 B5484599E67DCEC2,D,455141NL1,INDIANA TRANSN FIN AUTH HWY UNREFUNDED BALANCE,20001129,5.375,20251201,,,20100902,100659,20100908,20000.00,101.000,,,,,20100902,220606,1.00 57314E15BFB36FDD,S,48542KRD3,KANSAS ST DEV FIN AUTH REV KANS ST PROJS-SER K,20070905,5.250,20211101,,,20100902,101648,20100908,10000.00,114.446,2.990,,,,20100902,220606,1.00 DE1FDF5E9B9B4710,S,59259NLX9,METROPOLITAN TRANSN AUTH N Y SER A,20020815,4.750,20271115,,,20100902,101607,20100908,60000.00,106.550,1.685,,,,20100902,220606,1.00 8063045219CD000E,S,648159NX5,NEW PRAGUE MINN IMPT--SER A,20050801,3.500,20110201,,,20100902,101619,20100908,40000.00,101.108,0.700,,,,20100902,220606,1.00 0C74D839FA27D3FD,S,574217X83,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS-SER B,20080626,5.000,20480515,,,20100902,101637,20100908,30000.00,110.750,,,,,20100902,220606,1.00 9A4B0501DA589F19,S,312066BW2,FAUQUIER CNTY VA INDL DEV AUTH ,20020201,5.250,20311001,,,20100902,101635,20100908,25000.00,100.000,5.249,,,,20100902,220606,1.00 C4736EBCDDA058C1,S,985797BM0,YELLOWSTONE CNTY MONT SCH DIST ,20100915,4.000,20110630,Y,,20100902,101123,20100915,20000.00,102.358,1.001,,,,20100902,220606,1.00 B9E02BBAF095C8FB,S,25006PBS3,DERRY TWP PA INDL & COML DEV GTD-DERRY TWP MUN CTR PROJ,20100915,3.500,20251115,Y,,20100902,101644,20100915,15000.00,100.001,3.499,,,,20100902,220606,1.00 68163311C3932AF4,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100902,101547,20100908,10000.00,108.000,,,,,20100902,220606,1.00 9B64BFD192DFCD88,S,139404CL9,CAPE GIRARDEAU CNTY MO INDL ST FRANCIS MED CTR-SER A,20021201,5.500,20320601,,,20100902,101652,20100908,5000.00,103.835,4.000,,,,20100902,220606,1.00 B671E31EC9C0C750,S,745190EF1,PUERTO RICO COMWLTH HWY & SER A-FSA-CR,19980215,4.750,20380701,,,20100902,101643,20100908,25000.00,101.500,4.519,,,,20100902,220606,1.00 762AD3A7CB73E028,S,678519GZ6,OKLAHOMA CITY OKLA ,20070301,4.250,20260301,,,20100902,101649,20100908,5000.00,107.250,3.010,,,,20100902,220606,1.00 E3F15D1F773BAD49,P,64966F5B6,NEW YORK N Y PREREFUNDED-J,20030604,5.250,20280601,,,20100902,101647,20100908,30000.00,109.418,1.704,,,,20100902,220606,1.00 45ED69011FDE7AD3,S,12677PHP9,CABARRUS CNTY N C CTFS PARTN REF-SER A,20100922,4.000,20180401,Y,,20100902,100000,20100922,500000.00,112.051,2.250,,,Y,20100902,220606,1.00 B338A07BDF6CF93B,D,976860SB3,WISCONSIN RAPIDS WIS CMNTY DEV-SER A,20020801,4.050,20120801,,,20100902,100641,20100908,90000.00,102.923,,,,,20100902,220606,1.00 8F7A29FC4B7E26CC,S,34281TBZ7,FLORIDA ST ED SYS HSG REV FLA ST UNIV FAC-SER A,20040301,4.500,20340501,,,20100902,101652,20100908,35000.00,100.000,4.499,,,,20100902,220606,1.00 4B990E18EC56768F,P,467578CC2,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20261201,,,20100902,101659,20100907,10000.00,103.880,4.282,,,,20100902,220606,1.00 D54AEDFF0C9C32A2,D,751073HF7,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.250,20300501,,,20100902,101555,20100908,50000.00,101.260,,,,,20100902,220606,1.00 718D83AD9EEB9FA6,D,452151XZ1,ILLINOIS ST ,20060118,5.000,20250101,,,20100902,101248,20100908,10000.00,100.500,,,,,20100902,220606,1.00 F2BA22BAAC9D3B1E,S,452252FJ3,ILLINOIS ST TOLL HWY AUTH TOLL TAXABLE-SR PRIORITY-SER A-,20090521,5.293,20240101,,,20100902,101600,20100908,5000.00,106.328,4.376,,,,20100902,220606,1.00 064016362CB7F283,S,613910KQ0,MONTGOMERY CNTY TEX MUN UTIL WTRWKS & SWR,20050801,3.625,20130301,,,20100902,101600,20100908,10000.00,102.385,2.626,,,,20100902,220606,1.00 870BE8DC02287DAE,S,59333NBC6,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20241001,,,20100902,101656,20101001,65000.00,45.989,5.626,,,,20100902,220606,1.00 82F0F70CADD41D8F,S,703373CS7,PATTERSON CALIF JT UNI SCH SER A,20010801,5.000,20160801,,,20100902,101645,20100908,50000.00,104.477,1.083,,,,20100902,220606,1.00 EB1C0D78AC4A2D9D,S,583025BF7,MEADE CNTY KY PUB LIBR DIST TAXABLE-BUILD AMER BDS-DIRECT,20100916,5.250,20400901,Y,,20100902,101654,20100916,20000.00,98.512,5.350,,,Y,20100902,220606,1.00 A6EBDC5EE17277FE,D,703373CS7,PATTERSON CALIF JT UNI SCH SER A,20010801,5.000,20160801,,,20100902,101645,20100908,50000.00,103.977,,,,,20100902,220606,1.00 47F9668592521C48,S,976860SB3,WISCONSIN RAPIDS WIS CMNTY DEV-SER A,20020801,4.050,20120801,,,20100902,101701,20100908,90000.00,103.173,0.501,,,,20100902,220606,1.00 D7643AFE78835474,S,340387CP2,FLORENCE TWP N J SCH DIST ,20040301,4.000,20160301,,,20100902,101700,20100908,10000.00,108.566,1.466,,,,20100902,220606,1.00 57EBEF167AE63BCA,S,523510DV4,LEE CNTY FLA SOLID WASTE SYS SER A,20060517,5.125,20231001,,,20100902,101711,20100908,25000.00,102.350,4.675,,,,20100902,220606,1.00 BA51E00857F4D520,D,523510DV4,LEE CNTY FLA SOLID WASTE SYS SER A,20060517,5.125,20231001,,,20100902,101702,20100908,25000.00,100.875,,,,,20100902,220606,1.00 36C03B217E2AF00A,S,717813LL1,PHILADELPHIA PA REF-SER A,20090813,4.250,20190801,,,20100902,101646,20100908,5000.00,109.895,2.976,,,,20100902,220606,1.00 70554108342958B5,S,763793BV7,RICHLAND-LEXINGTON S C ARPT COLUMBIA MET ARPT-SER A,20010701,4.600,20140101,,,20100902,101700,20100908,5000.00,101.999,1.378,,,,20100902,220606,1.00 34B89A2E9E02D19F,S,792775ND6,ST MICHAEL MINN INDPT SCH DIST SCH BLDG-SER A,20080219,4.500,20260201,,,20100902,101706,20100908,20000.00,110.230,2.950,,,,20100902,220606,1.00 9C59124797474287,D,717813LL1,PHILADELPHIA PA REF-SER A,20090813,4.250,20190801,,,20100902,101642,20100908,5000.00,109.695,,,,,20100902,220606,1.00 0135D717C39C269C,D,763793BV7,RICHLAND-LEXINGTON S C ARPT COLUMBIA MET ARPT-SER A,20010701,4.600,20140101,,,20100902,101649,20100908,5000.00,101.798,,,,,20100902,220606,1.00 8D280A73C7688470,D,792775ND6,ST MICHAEL MINN INDPT SCH DIST SCH BLDG-SER A,20080219,4.500,20260201,,,20100902,101706,20100908,20000.00,108.355,,,,,20100902,220606,1.00 1345FCD528C648EE,S,425203DN3,HENDERSON NEV HEALTH CARE FAC CATHOLIC HLTHCARE-B-BHAC-CR,20070426,5.250,20310701,,,20100902,101700,20100908,20000.00,107.225,4.026,,,,20100902,220606,1.00 1EF8C5D90F6D2B1C,S,12677PHK0,CABARRUS CNTY N C CTFS PARTN REF-SER A,20100922,5.000,20140401,Y,,20100902,100000,20100922,1MM+,113.484,1.090,,,Y,20100902,220606,1.00 FC803222BE15ADDC,D,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20100902,101445,20100908,50000.00,81.189,,P,,,20100902,220606,1.00 7198BEC32CA9A09F,P,78689HGT7,SAGINAW VY ST UNIV MICH REV GEN,20070322,4.250,20310701,,,20100902,101719,20100908,10000.00,97.083,4.466,,,,20100902,220606,1.00 8E1A1001B06674BC,P,620220BQ5,MOULTON-NIGUEL CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20091222,6.970,20390901,,,20100902,101721,20100907,5000.00,105.240,6.200,,,,20100902,220606,1.00 AC292E851EF04E0D,S,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100902,101709,20100908,10000.00,102.125,4.118,,,,20100902,220606,1.00 20BB83FD2A7CBEB4,S,914720VK0,UNIVERSITY N C SYS POOL REV GEN TR INDENTURE-SER C,20090709,4.000,20121001,,,20100902,101713,20100908,50000.00,105.229,1.420,,,,20100902,220606,1.00 752449CEB75CF390,S,052501FF5,AUSTINTOWN OHIO LOC SCH DIST CLASSROOM FACS IMPT-SER A,20100901,2.000,20131101,,,20100902,101445,20100908,65000.00,102.932,1.050,,,,20100902,220606,1.00 E01422C8A3A25161,S,64983QY29,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG HOSP-KALEIDA HLTH,20060921,4.700,20350215,,,20100902,101649,20100908,40000.00,98.500,4.805,,,,20100902,220606,1.00 7DB46253A48F650D,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100902,101725,20100916,10000.00,100.000,4.849,,,,20100902,220606,1.00 D7DDB32E08B4D4FA,S,45470YAX9,INDIANA FIN AUTH HEALTH SYS REF-SISTERS ST FRANCIS HEALTH,20080915,5.250,20281101,,,20100902,101730,20100908,20000.00,106.250,4.330,,,,20100902,220606,1.00 CFB90ECF2AB7DACB,S,484890HK7,KANSAS CITY MO ARPT REV AMT-GEN IMPT-TERMINAL IMPT-A,20030215,4.300,20170901,,,20100902,101730,20100908,5000.00,102.480,3.000,,,,20100902,220606,1.00 BD8673FAEE53B8E1,P,667027Y59,NORTHSIDE TEX INDPT SCH DIST REF-SER A-CONV 08/01/09,20030715,4.750,20270801,,,20100902,101723,20100908,10000.00,109.453,3.504,,,,20100902,220606,1.00 1407160C945BD8EA,S,574203KB0,MARYLAND ST DEPT TRANSN CNTY ,20020201,5.500,20110201,,,20100902,101708,20100908,25000.00,102.162,0.056,,,,20100902,220606,1.00 7348FA813500C0B8,S,378406KY7,GLENDALE CALIF ELEC REV ,20080220,4.500,20350201,,,20100902,101716,20100908,15000.00,98.568,4.598,,,,20100902,220606,1.00 495C5EF18C4406AF,S,870522AC3,SWEETWATER CNTY WYO SOLID REF-FMC CORP PROJ,20051215,5.600,20351201,,,20100902,101400,20100902,1MM+,100.984,5.380,,,,20100902,220606,1.00 9A13FCFE1FAD5E3B,S,870522AC3,SWEETWATER CNTY WYO SOLID REF-FMC CORP PROJ,20051215,5.600,20351201,,,20100902,101600,20100902,1MM+,100.984,5.380,,,,20100902,220606,1.00 9E02ACC3ED07032E,D,574203KB0,MARYLAND ST DEPT TRANSN CNTY ,20020201,5.500,20110201,,,20100902,101708,20100908,25000.00,102.062,,,,,20100902,220606,1.00 0797E60EED52F878,P,38122NNX6,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.000,20170601,,,20100902,101719,20100908,1000000.00,100.000,4.999,,,,20100902,220606,1.00 3504882E6DAD51BC,D,378406KY7,GLENDALE CALIF ELEC REV ,20080220,4.500,20350201,,,20100902,101720,20100908,15000.00,98.495,,,,,20100902,220606,1.00 CF6EDFFB0B543558,S,59465MRD9,MICHIGAN ST HSG DEV AUTH AMT-SER B,20070426,4.700,20221001,,,20100902,101735,20100908,10000.00,100.000,4.699,,,,20100902,220606,1.00 A65A212323B735B4,S,752123HH5,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV PROJ,20040331,4.500,20320901,,,20100902,101732,20100908,20000.00,91.039,5.188,,,,20100902,220606,1.00 3789270B1D68D3E9,S,1674843Y8,CHICAGO ILL SER A,20040824,5.000,20240101,,,20100902,101732,20100908,100000.00,109.049,2.155,,,,20100902,220606,1.00 1CFF9582B4D6CB3F,S,74526QCM2,PUERTO RICO ELEC PWR AUTH PWR REF-SER PP,20040826,5.000,20240701,,,20100902,101732,20100908,10000.00,105.181,3.535,,,,20100902,220606,1.00 088E2B540AE14EC1,S,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20100902,101727,20100927,5000.00,99.800,5.139,,,,20100902,220606,1.00 33D02A69B9B326C3,D,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20100902,101727,20100927,5000.00,97.000,,,,,20100902,220606,1.00 A7E5E82C36BA6671,S,59334PDE4,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.043,20240701,Y,,20100902,101741,20100914,5000.00,102.150,4.827,,,,20100902,220606,1.00 0413A203CA8D64EF,S,80585PBA6,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,4.375,20311201,,,20100902,101731,20100908,100000.00,101.255,4.143,,,,20100902,220606,1.00 C91C53077D99219E,D,239018DM3,DAVIS CNTY UTAH SALES TAX REV REF-SER C,20090923,4.000,20190401,,,20100902,101715,20100908,5000.00,105.182,,,,,20100902,220606,1.00 F32E430542CE87E2,S,745160PW5,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20160701,,,20100902,101734,20100908,275000.00,115.321,2.179,,,,20100902,220606,1.00 4F9EB4884D9B8FFA,S,518030DJ7,LASARA TEX INDPT SCH DIST SCH BLDG,20100901,2.500,20130215,Y,,20100902,101741,20101005,40000.00,102.967,1.221,,,,20100902,220606,1.00 9FA0BB2A21E4542D,S,484890HK7,KANSAS CITY MO ARPT REV AMT-GEN IMPT-TERMINAL IMPT-A,20030215,4.300,20170901,,,20100902,101750,20100908,5000.00,102.480,3.000,,,,20100902,220606,1.00 B7115F9FA6339F29,S,491501CH3,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20100527,3.000,20170901,,,20100902,101746,20100908,20000.00,103.508,2.450,,,,20100902,220606,1.00 EF8BF2647E1494A7,D,93974CQD5,WASHINGTON ST SER E,20100127,5.000,20240201,,,20100902,101642,20100908,200000.00,117.643,,,,,20100902,220606,1.00 F667013DAD1EA02C,S,48542KRD3,KANSAS ST DEV FIN AUTH REV KANS ST PROJS-SER K,20070905,5.250,20211101,,,20100902,101748,20100908,10000.00,114.446,2.990,,,,20100902,220606,1.00 1ADFFF2662E7311F,S,777594VM1,ROSEMOUNT MINN INDPT SCH DIST SCH BLDG-SER A,20050801,3.500,20110201,,,20100902,101706,20100908,45000.00,101.108,0.700,,,,20100902,220606,1.00 409235E3C10DFCD8,P,440668UC3,HORRY CNTY S C SER A,20091230,2.000,20130301,,,20100902,101747,20100908,15000.00,100.940,1.612,,,,20100902,220606,1.00 E617EE195DC059B9,D,491501CH3,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20100527,3.000,20170901,,,20100902,101746,20100908,20000.00,103.508,,,,,20100902,220606,1.00 288E07C73749A72A,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100902,101746,20101001,10000.00,99.000,4.557,,,,20100902,220606,1.00 1D5BEEEA55BB1311,S,4638126W2,IRVING TEX INDPT SCH DIST CAP APPREC-REF-SER A,19971230,0.000,20170215,,,20100902,101727,20100908,10000.00,86.941,2.186,,,,20100902,220606,1.00 F0E6829ED4BB7464,S,7023333A1,PASADENA TEX INDPT SCH DIST SCH BLDG,20060815,4.750,20360215,,,20100902,101751,20100908,90000.00,103.595,4.007,,,,20100902,220606,1.00 56F7DB9D1011C1B4,D,4638126W2,IRVING TEX INDPT SCH DIST CAP APPREC-REF-SER A,19971230,0.000,20170215,,,20100902,101727,20100908,10000.00,86.841,,,,,20100902,220606,1.00 1FD710F223C75D4C,D,4638126W2,IRVING TEX INDPT SCH DIST CAP APPREC-REF-SER A,19971230,0.000,20170215,,,20100902,101727,20100908,10000.00,86.841,,,,,20100902,220606,1.00 7FC9BF69634C5BF3,D,890568PA0,TOPEKA KANS REF-SER B,20100929,2.250,20180815,Y,,20100902,101713,20100929,100000.00,99.748,,S,,,20100902,220606,1.00 1ACFBCDE463F42A7,P,834666EH8,SOMERSET CNTY N J IMPT AUTH CNTY GTD LEASE-SER A,20091028,3.000,20161001,,,20100902,101800,20100908,50000.00,107.599,1.677,,,,20100902,220606,1.00 E0B2B97D761B34F9,S,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20100902,101800,20100908,10000.00,112.997,4.231,,,,20100902,220606,1.00 1B7A89E56C3C4790,S,64763FKT5,NEW ORLEANS LA REF,20050706,5.000,20291201,,,20100902,101800,20100908,25000.00,104.500,4.036,,,,20100902,220606,1.00 ADABDC2B758C93EA,D,340387CP2,FLORENCE TWP N J SCH DIST ,20040301,4.000,20160301,,,20100902,101658,20100908,10000.00,106.440,,,,,20100902,220606,1.00 CF1283FCD9DD307C,S,677525RE9,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT CO PROJ,20060913,4.800,20360901,,,20100902,101807,20100908,10000.00,101.875,4.439,,,,20100902,220606,1.00 72AFB3763B30ACED,D,340387CP2,FLORENCE TWP N J SCH DIST ,20040301,4.000,20160301,,,20100902,101657,20100908,10000.00,106.690,,,,,20100902,220606,1.00 4617359CC0FDD4C1,P,12677PFN6,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT-C,20081203,5.125,20250601,,,20100902,101801,20100908,15000.00,107.382,4.004,,,,20100902,220606,1.00 D8D0C76903D1DC97,S,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20100902,101804,20100908,5000.00,92.550,6.156,,,,20100902,220606,1.00 FAD284F0ECBACC9B,S,121637T36,BURLINGTON CNTY N J ,20070911,4.250,20170901,,,20100902,101749,20100908,20000.00,112.852,2.250,,,,20100902,220606,1.00 72B8C35721337507,D,5248053C0,LEHIGH CNTY PA GEN PURP AUTH GOOD SHEPHERD GROUP-SER A,20040623,5.625,20341101,,,20100902,101734,20100908,50000.00,102.718,,,,,20100902,220606,1.00 6EE4EAB097E35055,S,5248053C0,LEHIGH CNTY PA GEN PURP AUTH GOOD SHEPHERD GROUP-SER A,20040623,5.625,20341101,,,20100902,101734,20100908,50000.00,103.718,4.628,,,,20100902,220606,1.00 481D0BCBAB317A2B,S,443726WT7,HUDSON CNTY N J ,20060912,4.250,20200901,,,20100902,101748,20100908,50000.00,110.884,2.292,,,,20100902,220606,1.00 1E50860CFE7178F6,S,57586CKV6,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER C,20050714,5.000,20330815,,,20100902,101800,20100908,10000.00,102.250,4.486,,,,20100902,220606,1.00 E0EEB3988757CB77,S,196711NG6,COLORADO ST CTFS PARTN REF-COLO PENITENTIARY II,20100211,4.000,20150301,,,20100902,101800,20100908,25000.00,110.110,1.650,,,,20100902,220606,1.00 F6AA551547258FE7,P,875234BR6,TAMPA FLA SOLID WASTE SYS REV MCKAY BAY REFUSE-TO-ENERGY-B,19990315,5.250,20131001,,,20100902,101805,20100908,20000.00,100.000,5.243,,,,20100902,220606,1.00 BC710B2F953B343A,D,443726WT7,HUDSON CNTY N J ,20060912,4.250,20200901,,,20100902,101748,20100908,50000.00,109.384,,,,,20100902,220606,1.00 6386C131E7A0D8C9,D,574203KB0,MARYLAND ST DEPT TRANSN CNTY ,20020201,5.500,20110201,,,20100902,101700,20100908,25000.00,101.962,,,,,20100902,220606,1.00 067FF1759D15FC7F,D,574203KB0,MARYLAND ST DEPT TRANSN CNTY ,20020201,5.500,20110201,,,20100902,101706,20100908,25000.00,102.062,,,,,20100902,220606,1.00 B890A0456CCF399A,D,655531HB0,NORCO CALIF REDEV AGY TAX REF-NORCO REDEV PROJ AREA NO 1,20051207,5.000,20260301,,,20100902,101556,20100908,500000.00,99.375,,S,,,20100902,220606,1.00 BBB355137BDF1B3C,D,875234BR6,TAMPA FLA SOLID WASTE SYS REV MCKAY BAY REFUSE-TO-ENERGY-B,19990315,5.250,20131001,,,20100902,101805,20100908,20000.00,100.000,,,,,20100902,220606,1.00 ACC9152206194102,S,674667NU0,OCEAN CITY MD REF & MUN PURP,20071201,3.750,20101201,,,20100902,101300,20100902,25000.00,100.826,0.402,,,,20100902,220606,1.00 DEBE71BBFEC22049,S,497766CT0,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,3.125,20230901,Y,,20100902,101813,20100928,15000.00,99.251,3.196,,,,20100902,220606,1.00 A5BF58A8C61625D7,D,745160PW5,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20160701,,,20100902,101731,20100908,275000.00,113.386,,,,,20100902,220606,1.00 4191FE7DA5232802,S,25006PBS3,DERRY TWP PA INDL & COML DEV GTD-DERRY TWP MUN CTR PROJ,20100915,3.500,20251115,Y,,20100902,101817,20100915,15000.00,100.001,3.499,,,,20100902,220606,1.00 91D4C5F120E2CDB9,S,782382EJ0,RUSSELL CNTY ALA PUB BLDG AUTH TAXABLE-WTS-JUDICIAL BLDG,20100801,6.000,20400101,,,20100902,101806,20100908,10000.00,101.557,5.780,,,,20100902,220606,1.00 FE9E2E256329ED94,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100902,101801,20100908,10000.00,100.747,7.000,,,,20100902,220606,1.00 7C32DB536CE6A9CC,D,57586CKV6,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER C,20050714,5.000,20330815,,,20100902,101800,20100908,10000.00,101.000,,,,,20100902,220606,1.00 5B976F82C04602F6,S,897825DW2,TRUCKEE MEADOWS NEV WTR AUTH REF,20060606,4.875,20340701,,,20100902,101800,20100908,25000.00,104.124,4.070,,,,20100902,220606,1.00 A96DF799845947D5,S,108443ML3,BRIDGESTONE MUN UTIL DIST TEX WTRWKS & SWR SYS-SER B,20090901,4.375,20271101,,,20100902,101816,20100908,25000.00,102.382,4.060,,,,20100902,220606,1.00 504DB239527A339C,S,341507YV7,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,4.625,20190701,,,20100902,101817,20100908,55000.00,112.470,2.941,,,,20100902,220606,1.00 9EF15DA1761BE259,D,196711NG6,COLORADO ST CTFS PARTN REF-COLO PENITENTIARY II,20100211,4.000,20150301,,,20100902,101800,20100908,25000.00,109.210,,,,,20100902,220606,1.00 758DBC6D80EAB411,S,64966G4L3,NEW YORK N Y SUBSER L-1,20080423,4.700,20290401,,,20100902,101817,20100908,45000.00,108.250,3.451,,,,20100902,220606,1.00 86F91C82DAE1CE32,S,510848AU8,LAKE STATION 2008 BLDG CORP FIRST MTG,20100909,5.000,20300715,Y,,20100902,101818,20100909,10000.00,100.000,4.999,,,,20100902,220606,1.00 71351340B468E192,P,182564BC7,CLARKSVILLE TENN PUB BLDG AUTH MET GOVT NASHVILLE & DAVIDSON,20081205,,20260701,,,20100902,101743,20100902,1MM+,100.000,0.000,,,,20100902,220606,1.00 F59A78377B18B0F9,P,64972FSG2,NEW YORK N Y CITY MUN WTR FIN VAR-SUBSER B-3,20080319,,20250615,,,20100902,101746,20100902,1MM+,100.000,0.000,,,,20100902,220606,1.00 DB8DD2A2CDD0A0CD,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100902,101801,20100908,10000.00,98.872,,,,,20100902,220606,1.00 74F07BA3BD7F0F96,D,782382EJ0,RUSSELL CNTY ALA PUB BLDG AUTH TAXABLE-WTS-JUDICIAL BLDG,20100801,6.000,20400101,,,20100902,101806,20100908,10000.00,99.682,,,,,20100902,220606,1.00 D97D1AB67AA6AD2B,P,59259RZQ0,METROPOLITAN TRANSN AUTH N Y VAR-TRANSN-SER G,20051207,,20261101,,,20100902,101807,20100902,1MM+,100.000,0.000,,,,20100902,220606,1.00 57453183BB69454C,S,57419PGC7,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER P,20061213,4.625,20310901,,,20100902,101744,20100908,10000.00,100.000,4.625,,,,20100902,220606,1.00 7845F1BE20FB2390,S,278227CV3,EATON RAPIDS MICH CAP IMPT,20090915,5.000,20290601,,,20100902,101815,20100908,20000.00,105.416,4.250,,,,20100902,220606,1.00 C6DAF1208B670CA5,D,108443ML3,BRIDGESTONE MUN UTIL DIST TEX WTRWKS & SWR SYS-SER B,20090901,4.375,20271101,,,20100902,101816,20100908,25000.00,100.382,,,,,20100902,220606,1.00 D4E48FDCA53736CC,S,815853NA0,SEGUIN TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080819,0.000,20170815,,,20100902,101800,20100908,10000.00,84.528,2.438,,,,20100902,220606,1.00 84F7029A8E6389A9,S,4424366D8,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20281201,,,20100902,101800,20100908,20000.00,47.258,4.154,,,,20100902,220606,1.00 F121FAED6D5A1496,P,121825BW2,BURLINGTON KANS POLLUTION CTL REF-KANSAS GAS & ELEC CO PJ-A,20040610,5.300,20310601,,,20100902,101800,20100908,30000.00,100.125,5.260,,,,20100902,220606,1.00 E5D7C1B1F21850C5,S,869265VF2,SUSSEX CNTY N J GEN IMPT,20100831,1.000,20110815,,,20100902,101819,20100908,1MM+,100.560,0.400,,,,20100902,220606,1.00 262F158DCAE09118,S,684610BF4,ORANGE CNTY N C CTFS PARTN PUB IMPTS PROJ-SER A,20060426,4.500,20260401,,,20100902,101822,20100908,5000.00,104.659,3.569,,,,20100902,220606,1.00 254CD8E13706F8B1,S,4520018J2,ILLINOIS EDL FACS AUTH REVS NORTHWESTERN UNIV,20031029,5.000,20331201,,,20100902,101600,20100908,25000.00,106.109,3.000,,,,20100902,220606,1.00 AC33974F6EFC0BFD,D,684610BF4,ORANGE CNTY N C CTFS PARTN PUB IMPTS PROJ-SER A,20060426,4.500,20260401,,,20100902,101822,20100908,5000.00,104.499,,,,,20100902,220606,1.00 9686CF27849D47E8,D,745160PW5,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20160701,,,20100902,101717,20100908,275000.00,113.446,,,,,20100902,220606,1.00 0BB6F1604A4F2363,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100902,101832,20100916,10000.00,100.000,4.849,,,,20100902,220606,1.00 AB5FABEAAC8215E3,S,28112NBK0,EDMOND OKLA PUB WKS AUTH SALES ,20030101,4.400,20180701,,,20100902,101826,20100908,10000.00,106.532,2.000,,,,20100902,220606,1.00 064D1373B0637BCC,S,048159FZ5,ATLANTA TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER C-,20100915,5.194,20350815,Y,,20100902,101821,20100915,30000.00,101.497,5.000,,,,20100902,220606,1.00 8D72F62C8ED89571,S,12677PHL8,CABARRUS CNTY N C CTFS PARTN REF-SER A,20100922,5.000,20150401,Y,,20100902,100000,20100922,450000.00,115.445,1.460,,,Y,20100902,220606,1.00 8AD0AF103D1EBD39,D,451182FK0,IDAHO FALLS IDAHO REF-ELEC-DEFD INT,19910821,0.000,20130401,,,20100902,101821,20100908,50000.00,93.463,,,,,20100902,220606,1.00 FD80A99E0E7E6DE5,S,64983TMH3,NEW YORK ST DORM AUTH REVS INSD-SKIDMORE COLLEGE,20040429,4.000,20170701,,,20100902,101800,20100908,10000.00,107.627,1.916,,,,20100902,220606,1.00 9BB8EA8368F79B69,S,915178BL0,UNIVERSITY UTAH CTFS PARTN ,20070403,4.125,20231201,,,20100902,101832,20100908,10000.00,106.590,3.100,,,,20100902,220606,1.00 7DE3E18DB387D73C,S,213507GF7,COOK CNTY ILL SCH DIST NO 037 CAP APPREC,20040511,0.000,20111201,,,20100902,101837,20100907,180000.00,96.599,-2.183,,,,20100902,220606,1.00 27CABCA1D06AFF64,P,451182FK0,IDAHO FALLS IDAHO REF-ELEC-DEFD INT,19910821,0.000,20130401,,,20100902,101844,20100907,50000.00,93.463,2.651,,,,20100902,220606,1.00 3D4A703BC335CF43,D,67884E5U9,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,3.250,20250601,Y,,20100902,101717,20100915,50000.00,97.478,,,,,20100902,220606,1.00 DFC2A1F45A31C69E,S,797494BV2,SAN DIEGUITO CALIF PUB FACS REF-SR-SER A,20080515,4.000,20110801,,,20100902,101844,20100908,100000.00,102.997,0.644,,,,20100902,220606,1.00 E9AC6FB82BF944A2,S,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20100902,101839,20100908,55000.00,96.376,5.000,,,,20100902,220606,1.00 AB6DA515BA2555FA,D,386316KK8,GRAND RAPIDS MICH WTR SUPPLY ,20090506,3.000,20130101,,,20100902,101551,20100908,50000.00,104.043,,,,,20100902,220606,1.00 3D93E55B3920848E,P,481502M90,JUNCTION CITY KANS SER DU,20090515,4.850,20280901,,,20100902,101855,20100907,10000.00,105.485,4.113,,,,20100902,220606,1.00 C5135357E547D07D,S,897825DW2,TRUCKEE MEADOWS NEV WTR AUTH REF,20060606,4.875,20340701,,,20100902,101855,20100908,45000.00,102.870,4.310,,,,20100902,220606,1.00 AFA4E41102636C54,D,38122NNZ1,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.000,20330601,,,20100902,101536,20100908,60000.00,77.398,,S,,,20100902,220606,1.00 B34119C6C4F51EFC,S,041431CK1,ARLINGTON CNTY VA PUB IMPT,20070606,4.000,20170315,,,20100902,101700,20100908,10000.00,112.630,1.600,,,,20100902,220606,1.00 2728E18428922ABF,S,215777GE7,COOK CNTY ILL TWP HIGH SCH REF-SER A,20020501,4.250,20111201,,,20100902,101840,20100908,25000.00,104.594,0.500,,,,20100902,220606,1.00 CFD53A79077D4665,S,67756AZU9,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS-A-AMBAC TCRS-BNY,20070207,4.750,20460115,,,20100902,101850,20100908,10000.00,100.000,4.749,,,,20100902,220606,1.00 5C2CCCDA3668FC2C,P,613549HS6,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH-SER A,20091110,5.125,20340501,,,20100902,101900,20100908,50000.00,100.388,5.005,,,,20100902,220606,1.00 D7ACEAA41EF9AC77,P,871463QV0,SYLVANIA OHIO CITY SCH DIST SCH IMPT,20090429,5.000,20191201,,,20100902,101852,20100908,25000.00,113.336,2.811,,,,20100902,220606,1.00 8130497A596C9127,S,486063AS9,KATY TEX INDPT SCH DIST SER A,20070215,4.500,20370215,,,20100902,101854,20100908,25000.00,104.588,3.564,,,,20100902,220606,1.00 0C43207E9DD5684D,S,603827SW7,MINNEAPOLIS & ST PAUL MINN MET SR-SER B,20100810,4.000,20270101,,,20100902,101904,20100908,10000.00,102.050,3.736,,,,20100902,220606,1.00 7B864671721DA208,S,455141GZ8,INDIANA TRANSN FIN AUTH HWY ,20001129,5.500,20201201,,,20100902,101900,20100908,500000.00,101.232,0.152,,,,20100902,220606,1.00 F8BB0E0B37CB94AA,S,518030DH1,LASARA TEX INDPT SCH DIST SCH BLDG,20100901,2.500,20120215,Y,,20100902,101905,20101005,40000.00,101.571,1.331,,,,20100902,220606,1.00 11FAD3E7F8900D09,S,558065AK4,MADISON OHIO LOC SCH DIST LAKE TAXABLE-CLASSROOM FACS-SER B,20100908,5.000,20270401,Y,,20100902,101910,20100908,25000.00,101.700,4.849,,,,20100902,220606,1.00 2BA42FD1E5F455AF,S,59465MRE7,MICHIGAN ST HSG DEV AUTH AMT-SER B,20070426,4.750,20271001,,,20100902,101910,20100908,10000.00,100.000,4.749,,,,20100902,220606,1.00 24E984C831EF33EA,S,677525RE9,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT CO PROJ,20060913,4.800,20360901,,,20100902,101913,20100908,10000.00,101.875,4.439,,,,20100902,220606,1.00 D1CF531829790791,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100902,101906,20100908,10000.00,108.250,6.220,,,,20100902,220606,1.00 47E7211F81EF69B9,P,613549HN7,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH-SER A,20091110,5.000,20290501,,,20100902,101907,20100908,35000.00,101.310,4.604,,,,20100902,220606,1.00 0CADC74F4AB4BF6C,S,497766CX1,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,3.500,20270901,Y,,20100902,101857,20100928,55000.00,100.125,3.485,,,,20100902,220606,1.00 CE4A589FAF2FDC02,D,797494BV2,SAN DIEGUITO CALIF PUB FACS REF-SR-SER A,20080515,4.000,20110801,,,20100902,101852,20100908,100000.00,102.997,,,,,20100902,220606,1.00 F1B95FF89528150E,S,414008AQ5,HARRIS CNTY TEX CULTURAL ED REF-BAYLOR COLLEGE MEDICINE-D,20080904,5.125,20231115,,,20100902,101911,20100908,100000.00,100.923,4.985,,,,20100902,220606,1.00 8B7FF1D606C9F5F0,S,12677PHG9,CABARRUS CNTY N C CTFS PARTN REF-SER A,20100922,2.000,20110401,Y,,20100902,100000,20100922,95000.00,100.785,0.500,,,Y,20100902,220606,1.00 46515835444731DC,S,70917RWT8,PENNSYLVANIA ST HIGHER EDL UNIV PA HEALTH SYS-SER A,20090729,4.250,20200815,,,20100902,101908,20100908,75000.00,109.562,3.021,,,,20100902,220606,1.00 4396BD4EF5AAC6FF,S,64579FE33,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.500,20250101,,,20100902,101909,20100908,25000.00,105.346,3.812,,,,20100902,220606,1.00 F090D48DAB0ADD4D,S,64579FE33,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.500,20250101,,,20100902,101912,20100908,50000.00,105.346,3.812,,,,20100902,220606,1.00 3D50129E5F33F3EC,P,576049YL8,MASSACHUSETTS ST WTR RES AUTH MULTI-MODAL-REF-GEN-SUB-SER D,20020815,,20170801,,,20100902,101800,20100902,1MM+,100.000,0.000,,,,20100902,220606,1.00 C84AEECB0852749B,S,25476WBF7,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,4.625,20360201,,,20100902,101918,20100908,5000.00,97.500,4.796,,,,20100902,220606,1.00 D8CEB4A73B21C0BB,S,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20100902,101916,20100908,150000.00,103.496,3.900,,,,20100902,220606,1.00 422D7526E3BD8B7B,D,70917RWT8,PENNSYLVANIA ST HIGHER EDL UNIV PA HEALTH SYS-SER A,20090729,4.250,20200815,,,20100902,101908,20100908,75000.00,108.562,,,,,20100902,220606,1.00 983943AEE7228890,D,64579FE33,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.500,20250101,,,20100902,101909,20100908,25000.00,103.471,,,,,20100902,220606,1.00 ECB3B0ACBB32AE4C,P,486116XZ4,KAUAI CNTY HAWAII TAXABLE-SER A-RECOVERY ZONE,20100324,5.913,20340801,,,20100902,101911,20100908,25000.00,104.016,5.605,,,,20100902,220606,1.00 343CBCA8FF6BCE58,P,67756AF31,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.000,20250101,,,20100902,101914,20100908,30000.00,105.218,4.164,,,,20100902,220606,1.00 2114B1AD1A259116,D,64579FE33,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.500,20250101,,,20100902,101912,20100908,50000.00,103.471,,,,,20100902,220606,1.00 2402F74EE3CFF09B,D,870402MN1,SWEET HOME CENT SCH DIST N Y ,20080815,4.000,20140215,,,20100902,101819,20100908,25000.00,109.965,,,,,20100902,220606,1.00 34C29ECD1879572C,D,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20100902,101916,20100908,150000.00,101.496,,,,,20100902,220606,1.00 AD8E0FDAA93BA246,S,312066CK7,FAUQUIER CNTY VA INDL DEV AUTH FAUQUIER HOSP OBLIG GRP-SER B,20080213,5.250,20371001,,,20100902,101918,20101001,50000.00,101.250,5.036,,,,20100902,220606,1.00 D8AA5CF9787765EB,P,108799FG7,BRIDGMAN MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-,20100608,6.500,20350501,,,20100902,101902,20100908,110000.00,102.658,6.130,,,,20100902,220606,1.00 7424272D5690C157,P,977123KQ0,WISCONSIN ST TRANSN REV REF-SER A,19980815,5.500,20130701,,,20100902,101924,20100908,25000.00,111.203,1.423,,,,20100902,220606,1.00 FBC8F0CAA0447B0D,P,341535WY4,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2002-SER E,20050515,4.250,20280601,,,20100902,101921,20100908,100000.00,102.078,3.842,,,,20100902,220606,1.00 6CB6E5C063C8C29C,D,413893CJ5,HARRIS CNTY-HOUSTON TEX SPORTS REF-SR LIEN-SER A,20010501,5.250,20301115,,,20100902,100238,20100908,10000.00,92.080,,P,,,20100902,220606,1.00 1ADAC24121B20706,D,684610BF4,ORANGE CNTY N C CTFS PARTN PUB IMPTS PROJ-SER A,20060426,4.500,20260401,,,20100902,101821,20100908,5000.00,103.999,,,,,20100902,220606,1.00 8C27B47DA8B6EA08,D,684610BF4,ORANGE CNTY N C CTFS PARTN PUB IMPTS PROJ-SER A,20060426,4.500,20260401,,,20100902,101809,20100908,5000.00,104.499,,,,,20100902,220606,1.00 2B2FED77B302FB2A,S,870402MN1,SWEET HOME CENT SCH DIST N Y ,20080815,4.000,20140215,,,20100902,101800,20100908,25000.00,110.090,1.005,,,,20100902,220606,1.00 826839D815E58A3C,P,844368JY7,SOUTHGATE MICH CMNTY SCH DIST REF,20061006,4.250,20250501,,,20100902,101936,20100908,10000.00,99.970,4.252,,,,20100902,220606,1.00 84710808E455755B,S,59333NBA0,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20221001,,,20100902,101932,20100908,25000.00,51.660,5.516,,,,20100902,220606,1.00 A3A255F2B321618C,S,64605KEL0,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE-SER G,19981201,4.625,20280701,,,20100902,101800,20100913,25000.00,100.000,4.625,,,,20100902,220606,1.00 BFFA41989CFDAB21,D,59333NBA0,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20221001,,,20100902,101932,20100908,25000.00,51.535,,,,,20100902,220606,1.00 1142082C1C29385B,P,679502BX1,OLD ADOBE CALIF UN SCH DIST CAP APPREC,19950823,0.000,20160801,,,20100902,101938,20100908,60000.00,82.277,3.335,,,,20100902,220606,1.00 9823B74311B99541,S,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20100902,101941,20100908,125000.00,100.995,4.627,,,,20100902,220606,1.00 C3FDE577DFCA5C5F,D,79730PDC6,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER A,20100826,5.750,20200901,,,20100902,101840,20100908,20000.00,100.750,,,,,20100902,220606,1.00 AF30422C5E71C396,D,67766WQK1,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,4.042,20231201,,,20100902,101849,20100908,185000.00,99.670,,,,,20100902,220606,1.00 8C8850295E5FC2EC,S,19648ADG7,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.750,20400901,,,20100902,101943,20100908,20000.00,100.750,4.604,,,,20100902,220606,1.00 5A393A2E6694DDF6,S,85230BCP1,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.750,20390201,,,20100902,101946,20100908,15000.00,102.750,5.387,,,,20100902,220606,1.00 878B6222A3378F25,S,77355PKC6,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,2.500,20160901,,,20100902,101823,20100908,50000.00,103.951,1.800,,,,20100902,220606,1.00 E79B7D598FD4DC84,S,072815FT5,BAYLESS MO CONS SCH DIST REF & IMPT-MO DIRECT DEPOSIT,20090303,3.000,20170301,,,20100902,101100,20100908,20000.00,106.049,2.000,,,,20100902,220606,1.00 EC39C94AAF482C78,S,033738FL4,ANDERSON CNTY S C SCH DIST ,20060315,4.375,20300301,,,20100902,101943,20100908,10000.00,105.845,3.204,,,,20100902,220606,1.00 9155D8E3794263FB,P,182564AW4,CLARKSVILLE TENN PUB BLDG AUTH ADJ-POOLED FING-TENN MUN BD FD,20030115,,20330101,,,20100902,101910,20100902,1MM+,100.000,0.000,,,,20100902,220606,1.00 7F0860588A8A1A08,D,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20100902,101800,20100908,25000.00,101.301,,,,,20100902,220606,1.00 AFA81CEC8FA7D869,S,948152MS9,WEBSTER PARISH LA SCH DIST ,20040301,4.300,20240301,,,20100902,101958,20100908,10000.00,104.370,2.969,,,,20100902,220606,1.00 FCD4EEC3F7E47263,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100902,101958,20100908,10000.00,102.754,5.676,,,,20100902,220606,1.00 00C9E423AD4AE74F,S,64579FGC1,NEW JERSEY HEALTH CARE FACS RWJ HEALTH CARE CORP-SER B,20050701,4.500,20290701,,,20100902,101951,20100908,35000.00,85.000,5.822,,,,20100902,220606,1.00 9DCBEFDE8E94228E,D,57652TAM9,MATAGORDA CNTY TEX NAV DIST REF-HOUSTON INDS INC PJ-SER B,19980101,5.150,20291101,,,20100902,100736,20100908,10000.00,98.375,,,,,20100902,220606,1.00 82FF47C6FECA18E9,P,735000FS5,PORT OAKLAND CALIF REV AMT-REF-SER N,20021010,4.500,20221101,,,20100902,101925,20100908,50000.00,97.400,4.784,,,,20100902,220606,1.00 D1B34079083C3CD1,P,048342BW8,ATLANTIC CITY N J BRD ED REF,19971015,5.750,20101201,,,20100902,101925,20100908,15000.00,100.265,4.519,,,,20100902,220606,1.00 CC0B4797B092685C,S,927139AA3,VILLAGES OF WESTPORT CMNTY DEV SER A,20050201,5.700,20350501,,,20100902,101910,20100908,20000.00,57.000,10.670,,,,20100902,220606,1.00 DA513CC7DB2639BE,D,735000FS5,PORT OAKLAND CALIF REV AMT-REF-SER N,20021010,4.500,20221101,,,20100902,101925,20100908,50000.00,97.500,,,,,20100902,220606,1.00 87FEF98855F4707A,D,486063AS9,KATY TEX INDPT SCH DIST SER A,20070215,4.500,20370215,,,20100902,101851,20100908,25000.00,102.463,,,,,20100902,220606,1.00 9CB785F1749DF4BB,D,67766WQK1,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,4.042,20231201,,,20100902,101836,20100908,185000.00,99.730,,,,,20100902,220606,1.00 661C16968715A1AE,D,486063AS9,KATY TEX INDPT SCH DIST SER A,20070215,4.500,20370215,,,20100902,101847,20100908,25000.00,102.713,,,,,20100902,220606,1.00 215C701D46E5EC39,D,497766CX1,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,3.500,20270901,Y,,20100902,101800,20100928,55000.00,97.625,,,,,20100902,220606,1.00 91E168B3235CFF1E,D,497766CX1,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,3.500,20270901,Y,,20100902,101854,20100928,55000.00,97.750,,,,,20100902,220606,1.00 008A2F5FAE75697D,S,722596DN0,PINE HILL N J SCH DIST REF,20050224,3.875,20180501,,,20100902,101956,20100908,20000.00,106.177,2.106,,,,20100902,220606,1.00 07A2E137CB09ACC3,S,534366AD1,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,3.900,20231215,Y,,20100902,101706,20100908,25000.00,101.350,3.769,,,,20100902,220606,1.00 58C888510253EA98,D,048342BW8,ATLANTIC CITY N J BRD ED REF,19971015,5.750,20101201,,,20100902,101925,20100908,15000.00,100.390,,,,,20100902,220606,1.00 CBF8FF15F36F9204,S,297860BP2,ETOWAH WTR & SWR AUTH GA REV TAXABLE-SER B-BUILD AMER BDS,20100909,5.700,20400301,Y,,20100902,101959,20100909,20000.00,101.829,5.450,,,,20100902,220606,1.00 DCB30A6881F2629A,D,534366AD1,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,3.900,20231215,Y,,20100902,101710,20100908,25000.00,101.125,,,,,20100902,220606,1.00 1D3A53CF29A46433,S,46936FAK4,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC,20060511,5.000,20361115,,,20100902,102006,20100908,5000.00,104.000,4.200,,,,20100902,220606,1.00 8F2033BB21E9B551,D,534366AD1,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,3.900,20231215,Y,,20100902,101706,20100908,25000.00,101.302,,,,,20100902,220606,1.00 2019AEE2C6370586,D,297860BP2,ETOWAH WTR & SWR AUTH GA REV TAXABLE-SER B-BUILD AMER BDS,20100909,5.700,20400301,Y,,20100902,101959,20100909,20000.00,99.954,,,,,20100902,220606,1.00 F7631711D6823D74,D,12677PFN6,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT-C,20081203,5.125,20250601,,,20100902,101956,20100908,15000.00,107.500,,S,,,20100902,220606,1.00 46A0A6D2A951D56F,D,751073HF7,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.250,20300501,,,20100902,101955,20100908,50000.00,101.135,,,,,20100902,220606,1.00 96C3858BF1F1AF46,D,576004FA8,MASSACHUSETTS ST SPL OBLIG REV REF NTS-FED HWY GRANT ANTIC-A,20030716,5.000,20131215,,,20100902,101900,20100908,25000.00,112.377,,,,,20100902,220606,1.00 20317F822D670082,D,414008AQ5,HARRIS CNTY TEX CULTURAL ED REF-BAYLOR COLLEGE MEDICINE-D,20080904,5.125,20231115,,,20100902,101904,20100908,100000.00,100.823,,,,,20100902,220606,1.00 E46FCE7F4F7D9D3D,S,64986AMY4,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-A,20060622,5.000,20170615,,,20100902,101600,20100908,225000.00,118.301,1.660,,,,20100902,220606,1.00 29D2D85E797A3DA8,S,65818PEB1,NORTH CAROLINA CAP FACS FIN VAR-WAKE FOREST UNIV-SER B,20041221,,20180101,,,20100902,101942,20100902,900000.00,100.000,0.000,,,,20100902,220606,1.00 1A07BDBC81CFF370,S,645912CV6,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-2,20061102,,20310901,,,20100902,101942,20100902,1MM+,100.000,0.000,,,,20100902,220606,1.00 C9A83D78223D7BA1,S,523510DV4,LEE CNTY FLA SOLID WASTE SYS SER A,20060517,5.125,20231001,,,20100902,102008,20100908,10000.00,101.900,4.760,,,,20100902,220606,1.00 31ECED8C72A31FF7,D,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20100902,101932,20100908,125000.00,100.875,,,,,20100902,220606,1.00 A379E4B6936AEA89,S,548383EB0,LOWER PAXTON TWP PA SER B,20021001,3.500,20120101,,,20100902,102000,20100908,10000.00,100.899,0.626,,,,20100902,220606,1.00 F9D95CEFC69DB92B,S,592646AX1,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,5.000,20311001,,,20100902,102015,20100908,20000.00,100.000,4.998,,,,20100902,220606,1.00 DA1FC2D5CB4318C7,S,296110FL8,ESCAMBIA CNTY FLA HEALTH FACS BAPTIST HOSP INC PJ-SER A,20100211,5.000,20170815,,,20100902,102014,20100908,50000.00,105.045,4.155,,,,20100902,220606,1.00 082C2C38A77707CD,D,12677PFN6,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT-C,20081203,5.125,20250601,,,20100902,101956,20100908,15000.00,107.382,,P,,,20100902,220606,1.00 AC771F7DE993B994,S,65820YFM3,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-GIVENS ESTATES ,20070404,5.000,20330701,,,20100902,102013,20100908,100000.00,94.500,5.422,,,,20100902,220606,1.00 D462C7E83AA023E8,S,64579FGC1,NEW JERSEY HEALTH CARE FACS RWJ HEALTH CARE CORP-SER B,20050701,4.500,20290701,,,20100902,102018,20100908,10000.00,85.000,5.822,,,,20100902,220606,1.00 808BFD8D67A33594,S,12677PHR5,CABARRUS CNTY N C CTFS PARTN REF-SER A,20100922,4.000,20200401,Y,,20100902,100000,20100922,25000.00,111.031,2.680,,,Y,20100902,220606,1.00 8E503CA7DEE9340D,S,972187BQ0,WILSON CNTY TENN WTR & CAP APPREC,20001005,0.000,20240301,,,20100902,101600,20100903,500000.00,56.320,4.300,,,,20100902,220606,1.00 887BEF3C6B3CDEAF,S,546475GL2,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.750,20390501,,,20100902,102009,20100908,25000.00,104.863,3.785,,,,20100902,220606,1.00 64E6D3D15E5BB95F,P,182564AW4,CLARKSVILLE TENN PUB BLDG AUTH ADJ-POOLED FING-TENN MUN BD FD,20030115,,20330101,,,20100902,101959,20100902,1MM+,100.000,0.000,,,,20100902,220606,1.00 9AE593EAD3E5ACB3,D,771588QJ2,ROCHESTER MINN TAXABLE-TAX INCREMENT-SER A,20090315,6.000,20330201,,,20100902,101956,20100908,115000.00,108.567,,,,,20100902,220606,1.00 7127828FEF96A87A,S,407756ZP3,HAMILTON OHIO STR & RD IMPT,20030515,3.750,20161101,,,20100902,102025,20100908,5000.00,104.500,1.995,,,,20100902,220606,1.00 6CE1B7362C1529B1,D,153300SJ8,CENTRAL DAUPHIN PA SCH DIST ,20100908,3.250,20220201,Y,,20100902,101600,20100908,565000.00,99.750,,,,,20100902,220606,1.00 F81E240E2DF6E99E,S,34153PBF4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,4.750,20370601,,,20100902,102019,20100908,5000.00,104.720,4.032,,,,20100902,220606,1.00 F0974A852D535223,S,566824GX0,MARICOPA CNTY ARIZ INDL DEV CAP APPREC-&ACRL 08/01/1991,19841220,0.000,20160201,,,20100902,102021,20100908,30000.00,91.500,1.653,,,,20100902,220606,1.00 E0FEAC56D2DE1FA4,P,890125SB4,TOMS RIVER N J BRD ED REGL SCHS,20010515,4.750,20110115,,,20100902,102014,20100908,15000.00,100.509,3.268,,,,20100902,220606,1.00 B34E43FDD5CD44FF,S,92812UQQ4,VIRGINIA ST HSG DEV AUTH AMT-SER B,20070518,4.850,20360101,,,20100902,102026,20100908,10000.00,101.510,4.550,,,,20100902,220606,1.00 138E4A28E6E3567D,S,434123BN4,HOBOKEN N J MUN HOSP AUTH GTD PREREFUNDED-A-CONV 01/01/08,20070201,4.550,20240701,,,20100902,102029,20100908,25000.00,119.250,1.561,,,,20100902,220606,1.00 F9D19025206DC7D2,S,346604GN5,FORSYTH CNTY GA SCH DIST ,20070410,5.000,20160601,,,20100902,102021,20100908,50000.00,119.148,1.500,,,,20100902,220606,1.00 0331F5B0D44E0568,S,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20100902,102032,20100908,10000.00,105.710,4.100,,,,20100902,220606,1.00 634F864C0BA4D386,S,147848AY1,CASS CNTY MO CTFS PARTN ,20010901,5.000,20250401,,,20100902,102035,20100908,5000.00,101.955,1.503,,,,20100902,220606,1.00 1B0223339EC4B6B5,S,474702CR6,JEFFERSON PARISH LA HOSP SVC ,19981215,5.000,20280701,,,20100902,102028,20100908,50000.00,100.579,3.805,,,,20100902,220606,1.00 D36BCDE3FB5CFF2B,S,682845PC0,ONSLOW CNTY N C REF,20060601,5.250,20170501,,,20100902,101700,20100908,125000.00,120.132,2.000,,,,20100902,220606,1.00 678A219DAA149195,D,519547DD2,LAWNDALE CALIF ELEM SCH DIST REF,20100908,4.000,20270801,Y,,20100902,101231,20100908,355000.00,99.750,,,,,20100902,220606,1.00 A7F2E1A41C8EA776,D,576004FA8,MASSACHUSETTS ST SPL OBLIG REV REF NTS-FED HWY GRANT ANTIC-A,20030716,5.000,20131215,,,20100902,101857,20100908,25000.00,112.502,,,,,20100902,220606,1.00 71F85A8CA943FB06,D,92812UQQ4,VIRGINIA ST HSG DEV AUTH AMT-SER B,20070518,4.850,20360101,,,20100902,102000,20100908,10000.00,99.271,,,,,20100902,220606,1.00 C1AC9D7E3B60F0FB,S,95942TBH9,WESTERN RIVERSIDE WTR & REF-LOC AGY-SR LIEN-SER A,20060830,4.250,20200901,,,20100902,102000,20100908,50000.00,102.816,3.720,,,,20100902,220606,1.00 87ADE0D502292572,S,59334PCZ8,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.534,20320701,Y,,20100902,102041,20100914,20000.00,102.350,5.349,,,,20100902,220606,1.00 E7830B8045ED7106,S,035519QV2,ANN ARBOR MICH SCH DIST PUB SCH BLDG & SITE ,20040824,5.000,20270501,,,20100902,102037,20100908,30000.00,107.753,2.750,,,,20100902,220606,1.00 99064534499650D0,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,,,20100902,102039,20100908,10000.00,105.866,5.675,,,,20100902,220606,1.00 2D9F731A1CD68753,D,033738FL4,ANDERSON CNTY S C SCH DIST ,20060315,4.375,20300301,,,20100902,101941,20100908,10000.00,103.470,,,,,20100902,220606,1.00 8E849B515C7C82F1,S,267041GC9,DUTCHESS CNTY N Y INDL DEV AGY REF-BARD COLL CIVIC FAC-A-1,20070511,4.500,20260801,,,20100902,102044,20100908,20000.00,99.692,4.527,,,,20100902,220606,1.00 671A739448957566,D,106287GK5,BREA CALIF REDEV AGY REF-TAX ALLOC-SER A-REDEV-AB,20010621,5.000,20230801,,,20100902,101948,20100908,100000.00,98.125,,S,,,20100902,220606,1.00 F7A61DA7AEFC3C64,D,890125SB4,TOMS RIVER N J BRD ED REGL SCHS,20010515,4.750,20110115,,,20100902,102014,20100908,15000.00,100.636,,,,,20100902,220606,1.00 5A79BDFDCFEF05F1,D,267041GC9,DUTCHESS CNTY N Y INDL DEV AGY REF-BARD COLL CIVIC FAC-A-1,20070511,4.500,20260801,,,20100902,102044,20100908,20000.00,97.942,,,,,20100902,220606,1.00 F524B800A38CF8C2,D,13066YPH6,CALIFORNIA ST DEPT WTR RES PWR VAR-SUBSER F-3-RMKT-01/15/09,20051201,5.000,20210501,,,20100902,101500,20100908,5000.00,110.572,,,,,20100902,220606,1.00 D9DB44B75FB89AE5,D,5933884L2,MIAMI FLA REF-HOMELAND PJ-A-MBIA-FSA-CR,20070710,5.000,20190101,,,20100902,101000,20100908,20000.00,107.750,,,,,20100902,220606,1.00 B0B5139772627BA2,S,67884E6A2,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,4.125,20350601,Y,,20100902,102052,20100915,10000.00,99.304,4.170,,,,20100902,220606,1.00 572AF8DBB605147D,S,12677PHM6,CABARRUS CNTY N C CTFS PARTN REF-SER A,20100922,5.000,20160401,Y,,20100902,100000,20100922,625000.00,116.871,1.780,,,Y,20100902,220606,1.00 885A8355E78153E3,D,108799FG7,BRIDGMAN MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-,20100608,6.500,20350501,,,20100902,102018,20100908,110000.00,102.858,,,,,20100902,220606,1.00 2DFC472F741B119F,S,343136UR6,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER B,20030701,5.000,20170701,,,20100902,101453,20100908,100000.00,110.711,1.450,,,,20100902,220606,1.00 C8815C515D43CA91,P,64468KBK1,NEW HAMPSHIRE ST BUSINESS FIN VAR-ALICE PECK DAY HEALTH SYS,20080718,,20431001,,,20100902,102002,20100902,1000000.00,100.000,0.000,,,,20100902,220606,1.00 8A05428A57C4BA84,D,519547CY7,LAWNDALE CALIF ELEM SCH DIST REF,20100908,4.000,20220801,Y,,20100902,101542,20100908,350000.00,107.899,,,,,20100902,220606,1.00 4C9E6F4760D1D341,S,64468KBK1,NEW HAMPSHIRE ST BUSINESS FIN VAR-ALICE PECK DAY HEALTH SYS,20080718,,20431001,,,20100902,102022,20100902,1000000.00,100.000,0.000,,,,20100902,220606,1.00 5A7124616FA5F92A,S,246018DW2,DELAWARE CNTY PA INDL DEV AUTH WTR FACS-PHIL SUBURBAN WTR CO,19991001,6.000,20290601,,,20100902,102031,20100908,20000.00,99.975,6.001,,,,20100902,220606,1.00 5B9DCBD091C09DE8,S,366133EC6,GARLAND TEX ELEC UTIL SYS REV ,20070315,4.500,20270301,,,20100902,101913,20100908,25000.00,104.780,3.665,,,,20100902,220606,1.00 6970178CA6A879D2,S,93974BMT6,WASHINGTON ST SER D,20060207,5.000,20170101,,,20100902,102053,20100908,25000.00,117.574,1.542,,,,20100902,220606,1.00 9B752994E1305FD6,S,677525RE9,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT CO PROJ,20060913,4.800,20360901,,,20100902,102059,20100908,10000.00,101.875,4.439,,,,20100902,220606,1.00 3BF069674075CA45,S,548383EB0,LOWER PAXTON TWP PA SER B,20021001,3.500,20120101,,,20100902,102000,20100908,40000.00,100.974,0.391,,,,20100902,220606,1.00 047893E3D7B5AE90,S,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100902,102000,20100909,20000.00,103.253,4.216,,,,20100902,220606,1.00 50ED1AB0EA749575,D,771588QJ2,ROCHESTER MINN TAXABLE-TAX INCREMENT-SER A,20090315,6.000,20330201,,,20100902,102026,20100908,115000.00,108.567,,,,,20100902,220606,1.00 04506F7CB77E52E0,D,722596DN0,PINE HILL N J SCH DIST REF,20050224,3.875,20180501,,,20100902,101900,20100908,20000.00,103.801,,,,,20100902,220606,1.00 70F9084AB917D181,D,722596DN0,PINE HILL N J SCH DIST REF,20050224,3.875,20180501,,,20100902,101953,20100908,20000.00,104.051,,,,,20100902,220606,1.00 19ECD50619D61AB8,D,246018DW2,DELAWARE CNTY PA INDL DEV AUTH WTR FACS-PHIL SUBURBAN WTR CO,19991001,6.000,20290601,,,20100902,102031,20100908,20000.00,99.875,,,,,20100902,220606,1.00 D0A513E1BD0CF88A,D,366133EC6,GARLAND TEX ELEC UTIL SYS REV ,20070315,4.500,20270301,,,20100902,101840,20100908,25000.00,103.780,,,,,20100902,220606,1.00 48B5EA8E4F2FED05,P,121822AM2,BURLINGTON KANS ENVIRONMENTAL KANSAS CITY PWR & LT CO PROJ,20050901,4.650,20350901,,,20100902,102104,20100907,10000.00,95.050,4.999,,,,20100902,220606,1.00 9BDCB9CD482BA37D,S,524808BM3,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ,20050517,4.750,20270215,,,20100902,102100,20100916,30000.00,102.302,4.173,,,,20100902,220606,1.00 5F33D0F1011911F6,S,658256H21,NORTH CAROLINA ST REF-SER B,20100831,5.000,20180601,,,20100902,101903,20100908,500000.00,123.319,1.760,,,,20100902,220606,1.00 3CE64BBC7B5A2B23,S,802861BN3,SANTEE CALIF SCH DIST CTFS CAP IMPT PROJ,20081007,5.375,20381001,,,20100902,102059,20100908,10000.00,104.650,4.676,,,,20100902,220606,1.00 A367F2DBF1854C37,D,851239AK9,SPRINGFIELD OHIO LOC SCH DIST SCH FACS IMPT-SER A,20100831,2.000,20140901,,,20100902,102000,20100908,105000.00,103.089,,,,,20100902,220606,1.00 258CE4E39C9AD0C2,S,709223VD0,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,3.000,20130601,,,20100902,102104,20100908,25000.00,105.400,0.990,,,,20100902,220606,1.00 69DCCBF64884C661,D,851239AK9,SPRINGFIELD OHIO LOC SCH DIST SCH FACS IMPT-SER A,20100831,2.000,20140901,,,20100902,102000,20100908,105000.00,103.139,,,,,20100902,220606,1.00 0519A35326293927,D,4197803U3,HAWAII ST SER DI,20060323,5.000,20140301,,,20100902,102000,20100908,50000.00,113.548,,,,,20100902,220606,1.00 88777E5FD55376F3,D,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100902,102056,20100908,500000.00,99.065,,P,,,20100902,220606,1.00 D6D69FB85D09532A,D,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100902,102056,20100908,500000.00,99.125,,S,,,20100902,220606,1.00 8CEE2E848C360620,P,207758GU1,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20081210,5.000,20261101,,,20100902,102100,20100908,5000.00,110.000,3.574,,,,20100902,220606,1.00 EBF6002DFC3A0854,S,645918BD4,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.125,20280301,,,20100902,102100,20100908,200000.00,110.575,2.609,,,,20100902,220606,1.00 A114747D756FEB4E,S,344612DV5,FONTANA CALIF PUB FING AUTH NORTH FONTANA REDEV PJ-SER A,20010301,4.125,20110901,,,20100902,102103,20100908,20000.00,103.145,0.896,,,,20100902,220606,1.00 A25FCEC5BA39556D,S,574300HB8,MARYLAND ST TRANSN AUTH TRANSN ,20080326,4.750,20290701,,,20100902,102100,20100908,15000.00,109.836,3.310,,,,20100902,220606,1.00 D21A56B4F968507B,D,574300HB8,MARYLAND ST TRANSN AUTH TRANSN ,20080326,4.750,20290701,,,20100902,102100,20100908,15000.00,107.414,,,,,20100902,220606,1.00 8811D904387290CB,S,4197803U3,HAWAII ST SER DI,20060323,5.000,20140301,,,20100902,102000,20100908,50000.00,113.648,1.000,,,,20100902,220606,1.00 BC8B24631333FD07,S,955819QE0,WEST SHORE PA SCH DIST SER AA,20100923,2.625,20201115,Y,,20100902,102101,20100923,100000.00,101.276,2.400,,,,20100902,220606,1.00 A864A45F718EFE02,D,344612DV5,FONTANA CALIF PUB FING AUTH NORTH FONTANA REDEV PJ-SER A,20010301,4.125,20110901,,,20100902,102113,20100908,20000.00,103.145,,,,,20100902,220606,1.00 B47A19884C01182F,D,955819QE0,WEST SHORE PA SCH DIST SER AA,20100923,2.625,20201115,Y,,20100902,102101,20100923,100000.00,99.901,,,,,20100902,220606,1.00 49D716A7ED76BE81,D,546475GL2,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.750,20390501,,,20100902,102006,20100908,25000.00,102.738,,,,,20100902,220606,1.00 230EAE2B634A5E33,D,546475GL2,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.750,20390501,,,20100902,102003,20100908,25000.00,102.988,,,,,20100902,220606,1.00 71A18AB2A5355C36,S,0591325P1,BALTIMORE CNTY MD MET DIST-70TH ISSUE,20060927,4.250,20250901,,,20100902,102105,20100908,15000.00,108.780,2.653,,,,20100902,220606,1.00 5CE10342400B4FD9,D,0591325P1,BALTIMORE CNTY MD MET DIST-70TH ISSUE,20060927,4.250,20250901,,,20100902,102100,20100908,15000.00,106.514,,,,,20100902,220606,1.00 BD0858C3BDFCA8E2,D,536172MD8,LINWOOD N J ,20100901,2.500,20200815,,,20100902,101800,20100908,645000.00,98.628,,,,,20100902,220606,1.00 323A5340B675B8A1,S,620220BQ5,MOULTON-NIGUEL CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20091222,6.970,20390901,,,20100902,102122,20100908,5000.00,108.240,5.780,,,,20100902,220606,1.00 B19361DB09C3558A,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20100902,102123,20100908,5000.00,96.750,4.858,,,,20100902,220606,1.00 CD390DF0D73A36CB,P,613679AD1,MONTGOMERY CNTY TENN PUB BLDG ADJ-TENNESSEE CNTY LN POOL,20020424,,20320401,,,20100902,102041,20100902,1MM+,100.000,0.000,,,,20100902,220606,1.00 2723106CCDB1FBBC,P,235364AC0,DALLAS TEX PERFORMING ARTS VAR-DALLAS CTR FNDTN PJ-SER A,20081113,,20410901,,,20100902,102055,20100902,1MM+,100.000,0.000,,,,20100902,220606,1.00 7627CF66D64380A7,S,4520018K9,ILLINOIS EDL FACS AUTH REVS NORTHWESTERN UNIV,20031029,5.000,20381201,,,20100902,102120,20100908,25000.00,105.125,3.312,,,,20100902,220606,1.00 538381BFCC1822C7,P,107335Q87,BRENTWOOD TENN PUB IMPT,20091124,3.000,20170301,,,20100902,101912,20100908,25000.00,105.379,2.108,,,,20100902,220606,1.00 40EAD17FAD7A5355,D,888804AX9,TOBACCO SECURITIZATION AUTH ASSET-BKD-SR-SER A-1,20060531,5.000,20370601,,,20100902,101933,20100908,60000.00,75.959,,S,,,20100902,220606,1.00 BE46411AA4D12C31,D,93974CQD5,WASHINGTON ST SER E,20100127,5.000,20240201,,,20100902,101640,20100908,200000.00,117.703,,,,,20100902,220606,1.00 AABD958B8634045B,P,576000BK8,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20260815,,,20100902,102100,20100908,250000.00,107.610,3.315,,,,20100902,220606,1.00 64A53DE12A50638D,S,650013YQ2,NEW YORK ST TWY AUTH HWY & SER A,20020301,5.000,20220401,,,20100902,102037,20100908,50000.00,106.757,0.650,,,,20100902,220606,1.00 FC9A184D1D3828AF,S,92817F4Q6,VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997 RESOLUTION-B,20050420,5.250,20170801,,,20100902,101600,20100908,15000.00,120.839,2.000,,,,20100902,220606,1.00 03560D40EC785170,P,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100902,102117,20100908,300000.00,97.622,4.636,,,,20100902,220606,1.00 D8F2A443307D772C,S,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100902,102127,20100908,5000.00,102.000,4.140,,,,20100902,220606,1.00 363A4B1ACBB3E575,S,297860BN7,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.350,20370301,Y,,20100902,102131,20100909,125000.00,101.500,4.157,,,,20100902,220606,1.00 1C926B42FB03A6AC,P,73358TL33,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.250,20251115,,,20100902,102100,20100908,120000.00,104.000,3.612,,,,20100902,220606,1.00 B0A60A3D1A98E2BB,S,797652R22,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 15B,19980101,4.500,20280501,,,20100902,102132,20100908,10000.00,99.960,4.503,,,,20100902,220606,1.00 8EB1D3192BBA1003,D,797652R22,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 15B,19980101,4.500,20280501,,,20100902,102132,20100908,10000.00,98.000,,,,,20100902,220606,1.00 AD7BD9F7F011381D,D,519547DL4,LAWNDALE CALIF ELEM SCH DIST 1998 ELECTION-SER C,20100908,4.000,20220801,Y,,20100902,101634,20100908,270000.00,107.899,,,,,20100902,220606,1.00 E838B04177314C57,S,64763FKT5,NEW ORLEANS LA REF,20050706,5.000,20291201,,,20100902,102100,20100908,25000.00,104.500,4.036,,,,20100902,220606,1.00 57D79B1FDD09D636,P,73358TRR4,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,4.250,20260715,,,20100902,102100,20100908,10000.00,102.497,3.730,,,,20100902,220606,1.00 CED616ACAF1DC41F,S,00536RAS2,ADAIR CNTY IOWA ,20100901,3.500,20280601,Y,,20100902,102146,20100921,10000.00,100.000,3.499,,,,20100902,220606,1.00 7ACA99B30ECC0A5E,S,54438CLM2,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER F-1,20080923,5.000,20330801,,,20100902,102136,20100908,100000.00,108.831,3.700,,,,20100902,220606,1.00 CED738F39110CF98,S,130628Y61,CALIFORNIA ST REF-NATL IBC,19981001,5.250,20111001,,,20100902,102139,20100908,50000.00,104.926,0.598,,,,20100902,220606,1.00 14874FB7E6EC992A,S,826204MW6,SIENNA PLANTATION LEVEE IMPT REF-SER A,20100901,4.000,20260901,Y,,20100902,102136,20100923,50000.00,102.200,3.678,,,,20100902,220606,1.00 06560B5450BD693F,S,45528SFX9,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,5.000,20340101,,,20100902,102136,20100908,20000.00,100.000,4.998,,,,20100902,220606,1.00 7D3C587808AC8A36,S,45528SFX9,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,5.000,20340101,,,20100902,102131,20100908,50000.00,100.025,4.992,,,,20100902,220606,1.00 01E34824FC4E8256,D,797652R22,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 15B,19980101,4.500,20280501,,,20100902,102142,20100908,10000.00,98.000,,,,,20100902,220606,1.00 D7E33F2EACA59375,P,646136VG3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-B-2-RMKT 09/08/08,20030130,5.000,20161215,,,20100902,102000,20100908,20000.00,115.050,2.399,,,,20100902,220606,1.00 2EBA234A5A80C9E4,S,985798CF2,YELLOWSTONE CNTY MONT HIGH SCH ,20100915,3.000,20200630,Y,,20100902,102109,20100915,200000.00,100.000,2.999,,,,20100902,220606,1.00 CF043FB27554DDC9,S,442331KC7,HOUSTON TEX REF-PUB IMPT-SER D,20061204,5.000,20250301,,,20100902,102101,20100908,175000.00,111.374,2.750,,,,20100902,220606,1.00 3E302BEC218F3959,D,246018DW2,DELAWARE CNTY PA INDL DEV AUTH WTR FACS-PHIL SUBURBAN WTR CO,19991001,6.000,20290601,,,20100902,102031,20100908,20000.00,99.625,,,,,20100902,220606,1.00 BEE5EC9BEA12D255,D,246018DW2,DELAWARE CNTY PA INDL DEV AUTH WTR FACS-PHIL SUBURBAN WTR CO,19991001,6.000,20290601,,,20100902,102030,20100908,20000.00,99.875,,,,,20100902,220606,1.00 9090EE44D3DEC658,D,833453DJ9,SNYDER CNTY PA HIGHER ED AUTH SUSQUEHANNA UNIV PROJ,20080901,5.000,20180101,,,20100902,102033,20100908,60000.00,111.098,,,,,20100902,220606,1.00 E8C000FA0F9F1190,D,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20100902,102121,20100908,5000.00,96.750,,,,,20100902,220606,1.00 FAC79458D93E6314,P,271299HU6,EAST BRUNSWICK TWP N J BRD ED SCH,20050315,4.250,20211101,,,20100902,102100,20100908,30000.00,106.798,2.821,,,,20100902,220606,1.00 DFD860A7E3011623,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100902,102148,20100908,40000.00,111.967,5.411,,,,20100902,220606,1.00 29C88DD0A37E929F,P,544644MY0,LOS ANGELES CALIF UNI SCH DIST REF,20020417,5.750,20140701,,,20100902,102155,20100908,50000.00,116.098,1.400,,,,20100902,220606,1.00 6FD958C531270E26,P,592112CK0,METROPOLITAN GOVT NASHVILLE & REF-SER A,20070424,5.000,20230515,,,20100902,102155,20100908,55000.00,112.370,2.947,,,,20100902,220606,1.00 C700EA0790BE9C43,S,763682YB1,RICHLAND CNTY S C SCH DIST TAXABLE-SER D-QUALIFIED SCH,20100908,4.875,20270901,Y,,20100902,102138,20100908,50000.00,102.960,4.503,,,,20100902,220606,1.00 8FE731CBEA01BD73,D,088365EU1,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.263,20310215,,,20100902,102016,20100908,100000.00,99.490,,,,,20100902,220606,1.00 A6F8D448E0A45ABC,D,65830RAT6,NORTH CAROLINA TPK AUTH CAP APPREC-SER B,20090729,0.000,20370101,,,20100902,102156,20100908,25000.00,22.212,,,,,20100902,220606,1.00 7B7D688BBA1F6FC7,S,73358T7S4,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SIXTH,20090501,4.500,20291101,,,20100902,102149,20100908,10000.00,108.246,3.391,,,,20100902,220606,1.00 A7A97048F8C5C5A8,S,52850CGW9,LEWISTON ME REF-TAXABLE-SER C,20100915,3.000,20170401,Y,,20100902,102000,20100915,80000.00,101.187,2.800,,,Y,20100902,220606,1.00 2F2405B7AC8B338E,D,414008AQ5,HARRIS CNTY TEX CULTURAL ED REF-BAYLOR COLLEGE MEDICINE-D,20080904,5.125,20231115,,,20100902,102128,20100908,100000.00,100.763,,,,,20100902,220606,1.00 E7A4C6920F010F0A,S,52850CGV1,LEWISTON ME REF-TAXABLE-SER C,20100915,3.000,20160401,Y,,20100902,102000,20100915,95000.00,102.312,2.550,,,Y,20100902,220606,1.00 029A86116D0F2DD1,S,542690B43,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20221201,,,20100902,102205,20100908,75000.00,110.090,3.200,,,,20100902,220606,1.00 BCC5D9BB73E1B3AD,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100902,102204,20100908,20000.00,101.250,4.757,,,,20100902,220606,1.00 EA1D15609A65A205,D,54438CLM2,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER F-1,20080923,5.000,20330801,,,20100902,102134,20100908,100000.00,106.432,,,,,20100902,220606,1.00 CCAB35841BB6AA4F,S,64763JAG6,NEW ORLEANS LA AVIATION BRD PASSENGER FAC CHARGE-SER A,20100526,5.125,20310101,,,20100902,102206,20100908,45000.00,105.495,4.399,,,,20100902,220606,1.00 B96C0F8BC2668B39,S,118106FZ1,BUCKEYE ARIZ UN HIGH SCH DIST REF,20100609,4.000,20170701,,,20100902,102209,20100908,100000.00,109.341,2.500,,,,20100902,220606,1.00 725B08FFD88D97C0,S,584633BB6,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.000,20310815,,,20100902,102210,20100908,10000.00,100.000,4.999,,,,20100902,220606,1.00 6E878EF8856B60B6,D,826204MW6,SIENNA PLANTATION LEVEE IMPT REF-SER A,20100901,4.000,20260901,Y,,20100902,102147,20100923,50000.00,99.950,,,,,20100902,220606,1.00 2DB88092EF7923B6,D,130628Y61,CALIFORNIA ST REF-NATL IBC,19981001,5.250,20111001,,,20100902,102147,20100908,50000.00,104.926,,,,,20100902,220606,1.00 9C88BB22FD132420,D,584633BB6,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.000,20310815,,,20100902,102210,20100908,10000.00,99.109,,,,,20100902,220606,1.00 0AD613D758A1D382,D,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100902,101400,20100908,100000.00,67.155,,S,,,20100902,220606,1.00 78CA1812BB162B15,P,702845FK9,PASSAIC VALLEY N J WTR COMMN REF,20050223,4.100,20211215,,,20100902,102200,20100908,45000.00,101.500,3.782,,,,20100902,220606,1.00 9806F458B869264C,S,684545VT0,ORANGE CNTY FLA TOURIST DEV REF,20070606,4.125,20211001,,,20100902,102204,20100908,20000.00,105.937,3.180,,,,20100902,220606,1.00 7C80F528DFDF5C74,S,414004T27,HARRIS CNTY TEX TOLL ROAD-SR LIEN-SER A,20061001,4.500,20360815,,,20100902,102207,20100908,10000.00,102.616,4.000,,,,20100902,220606,1.00 33680D72ECE4EE19,S,63165TDQ5,NASSAU CNTY N Y GEN IMPT-SER C,20100824,4.000,20241001,,,20100902,102209,20100908,75000.00,106.175,3.275,,,,20100902,220606,1.00 C4D61BC63F00479E,S,006590CY7,ADDISON MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100915,5.750,20350501,Y,,20100902,102150,20100915,350000.00,101.500,5.546,,,,20100902,220606,1.00 5835EAFFEB2B2F8F,S,52850CFM2,LEWISTON ME PUB IMPT-SER A,20100915,2.000,20140115,Y,,20100902,102215,20100915,30000.00,103.938,0.800,,,,20100902,220606,1.00 4DE999F831213AB3,S,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20100902,102213,20100908,300000.00,100.650,4.388,,,,20100902,220606,1.00 5D7A1C9591E54CE6,D,006590CY7,ADDISON MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100915,5.750,20350501,Y,,20100902,102140,20100915,350000.00,100.750,,,,,20100902,220606,1.00 028FEEC6168C7EAF,D,763682YB1,RICHLAND CNTY S C SCH DIST TAXABLE-SER D-QUALIFIED SCH,20100908,4.875,20270901,Y,,20100902,102100,20100908,50000.00,101.260,,,,,20100902,220606,1.00 3E6B861725A9882E,D,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20100902,102213,20100908,300000.00,100.650,,,,,20100902,220606,1.00 05472168973CAAC1,D,64763JAG6,NEW ORLEANS LA AVIATION BRD PASSENGER FAC CHARGE-SER A,20100526,5.125,20310101,,,20100902,102200,20100908,45000.00,103.169,,,,,20100902,220606,1.00 CFC6A62B74FB2C6C,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100902,102224,20100916,5000.00,100.000,4.849,,,,20100902,220606,1.00 43A54493423D27CD,S,682852BT4,ONSLOW N C WTR & SWR AUTH SER A,20080111,4.000,20210601,,,20100902,102226,20100908,10000.00,106.860,2.998,,,,20100902,220606,1.00 1F1E09CEDE6B44EC,P,13063A5Y6,CALIFORNIA ST VAR-KINDERGARTEN-A4-RMKT-,20041021,,20340501,,,20100902,102132,20100902,100000.00,100.000,0.000,,,,20100902,220606,1.00 F4EAA315B3AB80DB,D,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100902,102145,20100908,40000.00,109.497,,,,,20100902,220606,1.00 BB6679B8F4A33181,P,5742172N4,MARYLAND ST HEALTH & HIGHER VAR-UPPER CHESAPEAKE HOSP-A,20080808,,20430101,,,20100902,102147,20100902,1MM+,100.000,0.000,,,,20100902,220606,1.00 E982CC0BB240957F,P,57582PKQ2,MASSACHUSETTS ST CONS LN-SER A,20080911,3.000,20110801,,,20100902,102226,20100908,100000.00,101.984,0.776,,,,20100902,220606,1.00 7F8382DEDAE723CA,S,902354CR8,TYLER TEX WTR & SWR SYS REV REF,20050415,5.250,20170901,,,20100902,102144,20100908,5000.00,114.821,2.100,,,,20100902,220606,1.00 40DAD788C3E5833E,P,033738FL4,ANDERSON CNTY S C SCH DIST ,20060315,4.375,20300301,,,20100902,101926,20100908,10000.00,103.070,3.750,,,,20100902,220606,1.00 2D4BCDF0DB520D0E,D,902354CR8,TYLER TEX WTR & SWR SYS REV REF,20050415,5.250,20170901,,,20100902,102114,20100908,5000.00,114.820,,,,,20100902,220606,1.00 9AB774F94696170C,S,65830RAT6,NORTH CAROLINA TPK AUTH CAP APPREC-SER B,20090729,0.000,20370101,,,20100902,102156,20100908,25000.00,22.312,5.783,,,,20100902,220606,1.00 B2C0F080FED0B195,D,033738FL4,ANDERSON CNTY S C SCH DIST ,20060315,4.375,20300301,,,20100902,101926,20100908,10000.00,103.220,,,,,20100902,220606,1.00 B1E5C8556F52E38C,D,45528SFX9,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,5.000,20340101,,,20100902,102131,20100908,50000.00,98.125,,,,,20100902,220606,1.00 0F5C24A21209552D,D,45528SFX9,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,5.000,20340101,,,20100902,102125,20100908,50000.00,98.250,,,,,20100902,220606,1.00 82680B4F93F1ACFD,S,668886AY0,NORWALK CONN PKG AUTH LEASE MARITIME CTR GARAGE PROJ,20021215,4.750,20270615,,,20100902,102147,20100908,25000.00,110.942,0.750,,,,20100902,220606,1.00 FE68D1AB677BD16E,S,93974CQD5,WASHINGTON ST SER E,20100127,5.000,20240201,,,20100902,102121,20100908,200000.00,118.064,2.800,,,,20100902,220606,1.00 0C079C7404F07303,S,949232CJ9,WELD CNTY COLO SCH DIST NO REF,20100728,2.250,20141201,,,20100902,102108,20100908,100000.00,105.500,0.921,,,,20100902,220606,1.00 C8ECD34CE59EF8E2,S,4520018J2,ILLINOIS EDL FACS AUTH REVS NORTHWESTERN UNIV,20031029,5.000,20331201,,,20100902,102000,20100908,300000.00,106.109,3.000,,,,20100902,220606,1.00 F44A1168146D201C,S,497766CL7,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,3.000,20160901,Y,,20100902,102000,20100928,160000.00,105.273,2.050,,,,20100902,220606,1.00 A3CD1D0289995EBA,S,19668QDD4,COLORADO ST BLDG EXCELLENT TAXABLE-SER B-BUILD AMER BDS,20100316,6.242,20300315,,,20100902,102229,20100908,15000.00,105.296,5.519,,,,20100902,220606,1.00 89F7D32098A1C107,P,575827N22,MASSACHUSETTS ST CONS LN-SER C,20001015,5.125,20141001,,,20100902,102229,20100908,40000.00,100.139,2.881,,,,20100902,220606,1.00 6805C1D6B0C73989,S,738278UG3,POTTSGROVE PA SCH DIST ,20100826,3.125,20210415,,,20100902,102232,20100908,50000.00,102.035,2.695,,,,20100902,220606,1.00 58C4F735C40BE743,S,70917RRN7,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AH,20080701,5.000,20160615,,,20100902,102235,20100908,35000.00,118.657,1.601,,,,20100902,220606,1.00 1878AAEAD89CD3E2,S,409580DS3,HAMPTON VA REDEV & HSG AUTH VAR-REF-MTG-SHORELINE APTS PJ,19991228,,20191201,,,20100902,093500,20100902,1MM+,100.000,0.000,,,,20100902,220606,1.00 051DE39E5FAC2475,S,927793HG7,VIRGINIA COMWLTH TRANSN BRD REF-CONTRACT-RTE 28 PROJ,20021010,3.300,20120401,,,20100902,102226,20100908,175000.00,104.356,0.500,,,,20100902,220606,1.00 81446929A9A026A3,S,45200F5U9,ILLINOIS FIN AUTH REV TEMPS-50-GREENFIELDS-SER C-3,20100831,6.250,20160215,,,20100902,102229,20100908,10000.00,100.000,6.246,,,,20100902,220606,1.00 2CD6A5D55485609D,D,738278UG3,POTTSGROVE PA SCH DIST ,20100826,3.125,20210415,,,20100902,102232,20100908,50000.00,100.785,,,,,20100902,220606,1.00 871365E86FA4669A,S,684246CY5,ORANGE CNTY CALIF DEV AGY TAX REF-NEIGHBORHOOD DEV ,20010711,5.000,20220901,,,20100902,102238,20100908,15000.00,103.565,2.316,,,,20100902,220606,1.00 ED301D7445234E53,D,409580DS3,HAMPTON VA REDEV & HSG AUTH VAR-REF-MTG-SHORELINE APTS PJ,19991228,,20191201,,,20100902,093500,20100902,1MM+,100.000,,,,,20100902,220606,1.00 FFC65DAC9CD738FD,D,70917RRN7,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AH,20080701,5.000,20160615,,,20100902,102235,20100908,35000.00,117.657,,,,,20100902,220606,1.00 109F0991BEA2D475,P,745190Y51,PUERTO RICO COMWLTH HWY & SER M-RADIAN-IBCC,20070306,5.000,20320701,,,20100902,102200,20100908,50000.00,98.625,5.105,,,,20100902,220606,1.00 B4D87DC9729CB382,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100902,102248,20100916,25000.00,100.000,4.849,,,,20100902,220606,1.00 9299C9D61E3BD4F4,S,469485DC7,JACKSONVILLE FLA SALES TAX REV ,20010501,5.000,20301001,,,20100902,102238,20100908,10000.00,102.400,2.695,,,,20100902,220606,1.00 7353D131BD13D414,P,46936XBA6,JACKSONVILLE FLA ECONOMIC DEV VAR-SHANDS MED CTR INC PROJ,20080627,,20290201,,,20100902,102102,20100902,1MM+,100.000,0.000,,,,20100902,220606,1.00 E691E04E8F37C6B6,D,684246CY5,ORANGE CNTY CALIF DEV AGY TAX REF-NEIGHBORHOOD DEV ,20010711,5.000,20220901,,,20100902,102239,20100908,15000.00,102.915,,,,,20100902,220606,1.00 D61D0A19F8BB7909,S,121822AM2,BURLINGTON KANS ENVIRONMENTAL KANSAS CITY PWR & LT CO PROJ,20050901,4.650,20350901,,,20100902,102251,20100908,5000.00,97.800,4.802,,,,20100902,220606,1.00 4146900E1C1AD099,S,59333PLC0,MIAMI-DADE CNTY FLA AVIATION REF-MIAMI INTL ARPT-SER C-XLCA,20051102,4.600,20251001,,,20100902,102245,20100908,10000.00,102.696,4.006,,,,20100902,220606,1.00 9552C43336B3507C,S,400524EY6,GUADALUPE-BLANCO RIV AUTH TEX REF-REGL RAW WTR DELIVERY SYS,20100801,3.125,20230901,,,20100902,102240,20100908,100000.00,100.640,3.050,,,,20100902,220606,1.00 A476058D2F11ABDC,S,804875DU3,SAVANNAH GA RES RECOVERY DEV REF-CITY OF SAVANNAH PJS,20090917,2.000,20120801,,,20100902,101622,20100908,50000.00,102.636,0.600,,,,20100902,220606,1.00 58C84ED6DE1DA0AF,S,57563CBC5,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20350101,,,20100902,102250,20100908,50000.00,110.092,3.708,,,,20100902,220606,1.00 DC7F57D4DA48252B,S,54466YBD0,LOS ANGELES CNTY CALIF CTFS ANTELOPE VY COURTHOUSE-SER A,20001101,5.750,20131101,,,20100902,102245,20100908,100000.00,100.808,0.254,,,,20100902,220606,1.00 F79A37FD5647DA7D,D,57563CBC5,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20350101,,,20100902,102250,20100908,50000.00,108.092,,,,,20100902,220606,1.00 6A663A3AD0A4F81D,D,725259LE3,PITTSBURGH PA PUB PKG AUTH REF-SER A,20050515,5.000,20251201,,,20100902,102242,20100908,20000.00,103.476,,,,,20100902,220606,1.00 9F368D79BA06AD58,D,725259LE3,PITTSBURGH PA PUB PKG AUTH REF-SER A,20050515,5.000,20251201,,,20100902,102240,20100908,20000.00,103.476,,,,,20100902,220606,1.00 C820F6ED3173DC30,D,520121GA6,LAWRENCE KANS IMPT-SER B,20100915,2.500,20200901,Y,,20100902,102200,20100923,100000.00,101.061,,,,,20100902,220606,1.00 01C3C5B992F84BBD,D,65830RAT6,NORTH CAROLINA TPK AUTH CAP APPREC-SER B,20090729,0.000,20370101,,,20100902,102155,20100908,25000.00,21.962,,,,,20100902,220606,1.00 58143A391664C8A5,D,65830RAT6,NORTH CAROLINA TPK AUTH CAP APPREC-SER B,20090729,0.000,20370101,,,20100902,102153,20100908,25000.00,22.212,,,,,20100902,220606,1.00 1FDF186AE4882C63,S,54438CPC0,LOS ANGELES CALIF CMNTY TAXABLE-2008 ELECTION-SER D,20100810,6.680,20360801,,,20100902,102257,20100908,50000.00,109.084,5.985,,,,20100902,220606,1.00 774A57246FE7649A,S,741701YH3,PRINCE GEORGES CNTY MD TAXABLE-CONS PUP IMPT-SER B,20090915,5.000,20290915,,,20100902,102247,20100908,20000.00,101.549,4.786,,,,20100902,220606,1.00 592AF24CBD050EED,S,442331KC7,HOUSTON TEX REF-PUB IMPT-SER D,20061204,5.000,20250301,,,20100902,102226,20100908,295000.00,111.374,2.750,,,,20100902,220606,1.00 474C8D9FD09E18BC,D,59333PLC0,MIAMI-DADE CNTY FLA AVIATION REF-MIAMI INTL ARPT-SER C-XLCA,20051102,4.600,20251001,,,20100902,102253,20100908,10000.00,100.445,,,,,20100902,220606,1.00 651EC587EB4F90BC,S,52850CFM2,LEWISTON ME PUB IMPT-SER A,20100915,2.000,20140115,Y,,20100902,102259,20100915,30000.00,103.938,0.800,,,,20100902,220606,1.00 14B57DAE44FB41CE,D,741701YH3,PRINCE GEORGES CNTY MD TAXABLE-CONS PUP IMPT-SER B,20090915,5.000,20290915,,,20100902,102247,20100908,20000.00,101.449,,,,,20100902,220606,1.00 0AE4FC1D83FA1C41,P,59333MEL5,MIAMI-DADE CNTY FLA SCH BRD SER A,20010501,5.125,20210501,,,20100902,102257,20100908,40000.00,103.630,1.025,,,,20100902,220606,1.00 1CD4B35289013ABF,D,684545VT0,ORANGE CNTY FLA TOURIST DEV REF,20070606,4.125,20211001,,,20100902,102200,20100908,20000.00,103.311,,,,,20100902,220606,1.00 EFBAE4B7CC60F670,D,684545VT0,ORANGE CNTY FLA TOURIST DEV REF,20070606,4.125,20211001,,,20100902,102200,20100908,20000.00,103.561,,,,,20100902,220606,1.00 BBB2F4B3E201F546,D,400524EY6,GUADALUPE-BLANCO RIV AUTH TEX REF-REGL RAW WTR DELIVERY SYS,20100801,3.125,20230901,,,20100902,102240,20100908,100000.00,100.640,,,,,20100902,220606,1.00 822416D05EDD6E4D,S,365892JK5,GARFIELD PITKIN & EAGLE CNTYS SER A,20050120,5.000,20251215,,,20100902,102306,20100908,5000.00,107.663,3.070,,,,20100902,220606,1.00 752FC8EB1B622B09,S,8573222C4,STATE PUB SCH BLDG AUTH PA SCH LEASE-RICHLAND SCH DIST PROJ,20061215,3.600,20121115,,,20100902,102219,20100908,10000.00,103.839,1.800,,,,20100902,220606,1.00 0F195517FEA87786,S,251255Y82,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20330701,,,20100902,102226,20100908,10000.00,102.526,4.500,,,,20100902,220606,1.00 26D8306518B64AFB,P,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100902,102239,20100908,25000.00,97.290,5.174,,,,20100902,220606,1.00 BAC712CED1F31E7A,S,598538RK4,MIFFLIN CNTY PA SCH DIST SER AAA,20100930,2.000,20150901,Y,,20100902,102022,20100930,50000.00,102.938,1.380,,,,20100902,220606,1.00 AA61B933CFC9AB7F,D,54438CPC0,LOS ANGELES CALIF CMNTY TAXABLE-2008 ELECTION-SER D,20100810,6.680,20360801,,,20100902,102304,20100908,50000.00,106.679,,,,,20100902,220606,1.00 FDB10AA7F436F1EE,S,857885AY3,STEAMBOAT SPRINGS COLO CTFS TAXABLE,20071031,6.550,20321201,,,20100902,102233,20100908,10000.00,99.800,6.566,,,,20100902,220606,1.00 68F1F628A275B422,P,472736K48,JEFFERSON CNTY COLO SCH DIST REF-SER A,20050322,5.000,20161215,,,20100902,101800,20100907,35000.00,115.700,1.859,,,,20100902,220606,1.00 7BE284832050DD65,S,472736K48,JEFFERSON CNTY COLO SCH DIST REF-SER A,20050322,5.000,20161215,,,20100902,101800,20100907,35000.00,115.900,1.823,,,,20100902,220606,1.00 F85A36A70BA8237C,S,953140D64,WEST HAVEN CONN REF,20050511,5.000,20130701,,,20100902,102313,20100908,60000.00,109.701,1.467,,,,20100902,220606,1.00 2093C8F7D8BEF57D,P,476575R56,JERSEY CITY N J PREREFUNDED,20030301,3.800,20150301,,,20100902,102301,20100908,20000.00,107.110,0.895,,,,20100902,220606,1.00 8B0D1245108F4117,S,2322378F7,CUYAHOGA CNTY OHIO CAP IMPT,20040915,5.000,20111201,,,20100902,102316,20100908,20000.00,105.640,0.400,,,,20100902,220606,1.00 BF8452D29B15FB1E,S,13063ALM4,CALIFORNIA ST VARIOUS PURP-AGC-ICC,20071101,5.000,20371101,,,20100902,102316,20100908,50000.00,102.969,4.508,,,,20100902,220606,1.00 761F36A3E7350790,S,012123HX6,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.125,20251215,,,20100902,102310,20100908,35000.00,105.188,3.493,,,,20100902,220606,1.00 ABD84C677584CFE3,S,646065TC6,NEW JERSEY ST EDL FACS AUTH WILLIAM PATERSON UNIV-SER C,20080626,4.125,20210701,,,20100902,102314,20100908,50000.00,108.412,2.913,,,,20100902,220606,1.00 1DDCE1DFCA167D2C,D,68428PEL5,ORANGE CNTY CALIF SANTN DIST SER A,20090507,5.000,20220201,,,20100902,102100,20100908,65000.00,115.952,,,,,20100902,220606,1.00 5167CC1B45CCCAF7,D,012123HX6,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.125,20251215,,,20100902,102310,20100908,35000.00,103.312,,,,,20100902,220606,1.00 61E0EF51B2FC7BDA,D,646065TC6,NEW JERSEY ST EDL FACS AUTH WILLIAM PATERSON UNIV-SER C,20080626,4.125,20210701,,,20100902,102314,20100908,50000.00,106.912,,,,,20100902,220606,1.00 EF4501476D8BF208,D,520121GA6,LAWRENCE KANS IMPT-SER B,20100915,2.500,20200901,Y,,20100902,102150,20100923,100000.00,101.121,,,,,20100902,220606,1.00 3106A3B8D76128B4,S,365892JK5,GARFIELD PITKIN & EAGLE CNTYS SER A,20050120,5.000,20251215,,,20100902,102322,20100908,5000.00,107.663,3.070,,,,20100902,220606,1.00 67B81F593F249A11,S,5933884L2,MIAMI FLA REF-HOMELAND PJ-A-MBIA-FSA-CR,20070710,5.000,20190101,,,20100902,102307,20100907,10000.00,110.259,3.193,,,,20100902,220606,1.00 D57B0998B2524625,S,68450LAM7,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO HEALTH INC,20091216,5.000,20151001,,,20100902,102314,20100908,25000.00,109.838,2.897,,,,20100902,220606,1.00 CBF0ED23F70DBF15,S,751073HF7,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.250,20300501,,,20100902,102321,20100908,20000.00,102.710,3.910,,,,20100902,220606,1.00 C85A9FC46753B32A,S,68450LAM7,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO HEALTH INC,20091216,5.000,20151001,,,20100902,102318,20100908,25000.00,109.838,2.897,,,,20100902,220606,1.00 B9ABA14EFAF83943,D,68450LAM7,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO HEALTH INC,20091216,5.000,20151001,,,20100902,102318,20100908,25000.00,108.838,,,,,20100902,220606,1.00 7904D0C47A86BDB7,D,68450LAM7,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO HEALTH INC,20091216,5.000,20151001,,,20100902,102314,20100908,25000.00,108.838,,,,,20100902,220606,1.00 C49519E605EBEFC0,D,68450LAM7,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO HEALTH INC,20091216,5.000,20151001,,,20100902,102325,20100908,25000.00,108.838,,,,,20100902,220606,1.00 C69AF34C02092449,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100902,102328,20100916,15000.00,100.000,4.849,,,,20100902,220606,1.00 8727BC825CA0C3ED,P,649834AN8,NEW YORK ST DORM AUTH REVS STATE UNIV EDL FACS-SER A,19930501,5.875,20110515,,,20100902,102326,20100908,200000.00,102.999,1.462,,,,20100902,220606,1.00 9618EF087E424B61,S,897825DW2,TRUCKEE MEADOWS NEV WTR AUTH REF,20060606,4.875,20340701,,,20100902,102327,20100908,100000.00,103.382,4.212,,,,20100902,220606,1.00 F837D8480D0E0B28,S,801495WG3,SANTA CLARA CALIF UNI SCH DIST ELECTION 2004,20050804,4.000,20210701,,,20100902,102328,20100908,25000.00,105.700,2.244,,,,20100902,220606,1.00 2BD76DC9E0259968,D,52850CFM2,LEWISTON ME PUB IMPT-SER A,20100915,2.000,20140115,Y,,20100902,102200,20100915,30000.00,103.438,,,,,20100902,220606,1.00 5B8FA333FA4105FB,S,12677PHR5,CABARRUS CNTY N C CTFS PARTN REF-SER A,20100922,4.000,20200401,Y,,20100902,100000,20100922,200000.00,111.031,2.680,,,Y,20100902,220606,1.00 F7B0AA79D25987F0,D,68450LAM7,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO HEALTH INC,20091216,5.000,20151001,,,20100902,102330,20100908,25000.00,108.838,,,,,20100902,220606,1.00 8DDAFC44C29CA1AD,S,79165TNE7,ST LOUIS MO MUN FIN CORP JUVENILE DETENTION CTR-SER B,20080612,4.500,20380601,,,20100902,102338,20100908,5000.00,100.950,4.353,,,,20100902,220606,1.00 2261C94995D81F87,S,455057ZQ5,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,3.250,20200601,Y,,20100902,102338,20100908,10000.00,100.000,3.249,,,,20100902,220606,1.00 ED18B3F862F506A1,S,836753FG3,SOUTH BROWARD HOSP DIST FLA HOSP,20020228,5.600,20270501,,,20100902,102245,20100908,25000.00,108.998,0.700,,,,20100902,220606,1.00 D2FCD626E54BB1FC,S,010604BF2,ALABAMA ST PORT AUTH DOCKS SER B,20061121,4.500,20361001,,,20100902,102252,20100908,25000.00,98.600,4.592,,,,20100902,220606,1.00 DD2D2C2335F116BC,P,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100902,102257,20100908,100000.00,67.287,7.826,,,,20100902,220606,1.00 557D50EB2057403C,D,897825DW2,TRUCKEE MEADOWS NEV WTR AUTH REF,20060606,4.875,20340701,,,20100902,102316,20100908,100000.00,101.407,,,,,20100902,220606,1.00 BACDE46A934F6231,S,258885F72,DOUGLAS CNTY COLO SCH DIST NO CAP APPREC-REF,20100916,0.000,20161215,Y,,20100902,102329,20101001,70000.00,87.038,2.250,,,,20100902,220606,1.00 6C953416B6DD5A92,P,511665HP9,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH SYS,20061102,5.000,20321115,,,20100902,102335,20100908,75000.00,96.738,5.250,,,,20100902,220606,1.00 C5C1B28E805A0FA8,D,118217AN8,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.375,20240601,,,20100902,101728,20100908,25000.00,86.901,,P,,,20100902,220606,1.00 FF18CEF6AB813F3C,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100902,102343,20100916,10000.00,100.000,4.849,,,,20100902,220606,1.00 DA4CC8DA1154E457,S,57583RCV5,MASSACHUSETTS ST DEV FIN AGY BABSON COLL-SER A,20050831,4.375,20351001,,,20100902,102339,20100908,25000.00,100.250,4.319,,,,20100902,220606,1.00 95BA009806BC6E51,D,15722TDJ7,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20270801,,,20100902,102100,20100908,500000.00,38.446,,P,,,20100902,220606,1.00 7DEB62715123C370,S,869784FR4,SWANSEA MASS MUN PURP LN,20100901,2.000,20110901,,,20100902,102238,20100908,131000.00,101.564,0.400,,,,20100902,220606,1.00 57F91ED098D9F221,S,536172MD8,LINWOOD N J ,20100901,2.500,20200815,,,20100902,102256,20100908,645000.00,99.562,2.550,,,,20100902,220606,1.00 D48319CBB8BD981F,S,64469DGY1,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQUISITION-SER A,20080124,5.350,20400701,,,20100902,102341,20100908,30000.00,102.500,4.937,,,,20100902,220606,1.00 BFB200B34293761E,S,92817SBF4,VIRGINIA ST PUB SCH AUTH SCH FING 1997-SER D,20051101,4.500,20250801,,,20100902,101200,20100908,25000.00,109.264,2.479,,,,20100902,220606,1.00 7AE33892CC89ED7A,P,124439GL8,BYRAM HILLS N Y CENT SCH DIST ,20051215,4.000,20191215,,,20100902,102334,20100908,25000.00,107.049,2.561,,,,20100902,220606,1.00 F09001329CA227E1,P,088095E83,BEVERLY MASS MUN PURP LN,20100115,4.125,20290115,,,20100902,102337,20100908,50000.00,101.277,3.960,,,,20100902,220606,1.00 D67948D2206DFAF3,P,64966FXC3,NEW YORK N Y ADJ-SUBSER H-2,20060105,,20360101,,,20100902,102325,20100902,1MM+,100.000,0.000,,,,20100902,220606,1.00 060539193C7F84C3,P,194653KK6,COLLIER CNTY FLA SCH BRD CTFS ,20060804,4.375,20180215,,,20100902,102339,20100908,25000.00,107.585,2.858,,,,20100902,220606,1.00 07AFD02AFEAC6F69,D,124439GL8,BYRAM HILLS N Y CENT SCH DIST ,20051215,4.000,20191215,,,20100902,102334,20100908,25000.00,107.549,,,,,20100902,220606,1.00 243A94F60F3F3C37,P,455057WW5,INDIANA ST FIN AUTH REV REF-ST REVOLVING FD-SER A,20100202,3.000,20180201,,,20100902,102341,20100908,25000.00,104.625,2.316,,,,20100902,220606,1.00 B2F33D1228253C12,P,13067JMF5,CALIFORNIA ST ECONOMIC VAR-SER C-2-RMKT 12/2/09,20040616,,20230701,,,20100902,102319,20100902,1MM+,100.000,0.000,,,,20100902,220606,1.00 5C42C9EA9D24604A,P,167486HB8,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20190101,,,20100902,102342,20100908,25000.00,114.167,3.057,,,,20100902,220606,1.00 48DDCEBCFD1E8440,S,59333NBA0,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20221001,,,20100902,102344,20100908,25000.00,52.410,5.250,,,,20100902,220606,1.00 C72BE4DDC73B427D,D,088095E83,BEVERLY MASS MUN PURP LN,20100115,4.125,20290115,,,20100902,102337,20100908,50000.00,101.777,,,,,20100902,220606,1.00 196AD905D19CC30F,D,741701YH3,PRINCE GEORGES CNTY MD TAXABLE-CONS PUP IMPT-SER B,20090915,5.000,20290915,,,20100902,102247,20100908,20000.00,101.199,,,,,20100902,220606,1.00 539C11B9BBEEB3D9,S,67884E6B0,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,4.250,20400601,Y,,20100902,102347,20100915,10000.00,100.548,4.180,,,,20100902,220606,1.00 2B93CA87856A9960,D,741701YH3,PRINCE GEORGES CNTY MD TAXABLE-CONS PUP IMPT-SER B,20090915,5.000,20290915,,,20100902,102245,20100908,20000.00,101.449,,,,,20100902,220606,1.00 BE63227895393DAA,D,953140D64,WEST HAVEN CONN REF,20050511,5.000,20130701,,,20100902,102252,20100908,60000.00,109.463,,,,,20100902,220606,1.00 FFDB3D6A84A8F264,D,953140D64,WEST HAVEN CONN REF,20050511,5.000,20130701,,,20100902,102238,20100908,60000.00,109.564,,,,,20100902,220606,1.00 D9C30259DC79661B,D,7485055F7,QUINCY MASS ST QUALIFIED,20060801,4.000,20150801,,,20100902,102305,20100908,50000.00,111.250,,,,,20100902,220606,1.00 6D33CF044A7FA89C,D,194653KK6,COLLIER CNTY FLA SCH BRD CTFS ,20060804,4.375,20180215,,,20100902,102339,20100908,25000.00,108.085,,,,,20100902,220606,1.00 222D18A57BCFADEE,D,455057WW5,INDIANA ST FIN AUTH REV REF-ST REVOLVING FD-SER A,20100202,3.000,20180201,,,20100902,102341,20100908,25000.00,105.125,,,,,20100902,220606,1.00 E53B37CAE48A61B8,D,167486HB8,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20190101,,,20100902,102342,20100908,25000.00,114.667,,,,,20100902,220606,1.00 DB7280621E4F4D72,D,59333NBA0,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20221001,,,20100902,102344,20100908,25000.00,51.535,,,,,20100902,220606,1.00 BA13F17EA1F770E1,D,67884E6B0,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,4.250,20400601,Y,,20100902,102347,20100915,10000.00,98.672,,,,,20100902,220606,1.00 0EA7901E6F834DC4,S,697634YE7,PALOS VERDES PENINSULA CALIF REF,20060328,4.125,20201101,,,20100902,102333,20100908,5000.00,108.137,2.680,,,,20100902,220606,1.00 9E8F3D480E218680,S,245379XM9,DEL RIO TEX CTFS OBLIG,20100815,4.000,20220601,Y,,20100902,102339,20100923,250000.00,109.495,2.870,,,,20100902,220606,1.00 F22615CDE14E00E7,S,497692DV2,KIRTLAND OHIO LOC SCH DIST SCH IMPT,20060823,4.500,20311201,,,20100902,102359,20100908,10000.00,103.830,3.750,,,,20100902,220606,1.00 15DB795B76C6CE62,S,60635RF51,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,4.750,20330515,,,20100902,102400,20100908,5000.00,101.500,4.151,,,,20100902,220606,1.00 ED2967DA4BC841C0,D,697634YE7,PALOS VERDES PENINSULA CALIF REF,20060328,4.125,20201101,,,20100902,102333,20100908,5000.00,107.976,,,,,20100902,220606,1.00 1C1B2A0C610D7703,D,79730PDC6,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER A,20100826,5.750,20200901,,,20100902,101838,20100908,20000.00,101.000,,,,,20100902,220606,1.00 872FC57EE4DCE2B8,S,743600JR0,PROSPER TEX INDPT SCH DIST ,20050715,5.125,20300815,,,20100902,102353,20100908,20000.00,113.175,2.287,,,,20100902,220606,1.00 1B0CA9AF674F575E,S,68428PEL5,ORANGE CNTY CALIF SANTN DIST SER A,20090507,5.000,20220201,,,20100902,102201,20100908,65000.00,116.358,2.800,,,,20100902,220606,1.00 0F6906FC35D4EA7D,S,576049XH8,MASSACHUSETTS ST WTR RES AUTH GEN-SER B,20020315,5.500,20190801,,,20100902,102405,20100902,50000.00,105.500,0.551,,,,20100902,220606,1.00 61A25528AE69210A,P,452874EC0,IMPERIAL IRR DIST CALIF REV TAXABLE-WTR SYS PROJ,20040401,4.840,20130701,,,20100902,102200,20100908,1MM+,110.818,0.935,,,,20100902,220606,1.00 4C18EA6781EEF5BB,P,759921DM8,RENSSELAER CNTY N Y INDL DEV EMMA WILLARD SCH PJ,20060628,4.400,20200101,,,20100902,102404,20100908,50000.00,104.500,3.465,,,,20100902,220606,1.00 4E91586179E4E74F,S,857885AY3,STEAMBOAT SPRINGS COLO CTFS TAXABLE,20071031,6.550,20321201,,,20100902,102323,20100908,10000.00,99.800,6.566,,,,20100902,220606,1.00 DC07B06850BBDB62,S,455057ZQ5,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,3.250,20200601,Y,,20100902,102413,20100908,15000.00,100.000,3.249,,,,20100902,220606,1.00 CFB2F95BACABFDF8,D,052396XV5,AUSTIN TEX PUB IMPT-SER A,20100901,3.000,20230901,Y,,20100902,102000,20101005,500000.00,99.875,,,,,20100902,220606,1.00 688ED165FA272242,S,647429N88,NEW MEXICO ST UNIV REVS IMPT-SER B,20040824,4.000,20160401,,,20100902,102400,20100908,30000.00,108.788,1.460,,,,20100902,220606,1.00 74F64C0C634C2859,S,755638PY3,READING PA SCH DIST CAP APPREC-SER A,20010711,0.000,20180115,,,20100902,102400,20100908,50000.00,67.750,2.533,,,,20100902,220606,1.00 070E1A078959DC40,P,546398J66,LOUISIANA PUB FACS AUTH REV VAR-AIR PRODS & CHEMS PJ,20100811,,20500801,,,20100902,102100,20100902,1MM+,100.000,,,,,20100902,220606,1.00 8CDF3D9A58BE2473,S,297860BK3,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,3.750,20280301,Y,,20100902,102403,20100909,55000.00,100.625,3.671,,,,20100902,220606,1.00 33CD3743B3350C75,S,483270DH4,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,4.000,20290501,,,20100902,102404,20100908,25000.00,102.902,3.640,,,,20100902,220606,1.00 1E813EB0003566BE,S,677520JC3,OHIO ST COMMON SCHS-SER A,20060201,4.500,20250915,,,20100902,102345,20100908,50000.00,105.121,3.272,,,,20100902,220606,1.00 9B4BDD2C5FB3B50A,S,414004T27,HARRIS CNTY TEX TOLL ROAD-SR LIEN-SER A,20061001,4.500,20360815,,,20100902,102404,20100909,15000.00,102.616,4.000,,,,20100902,220606,1.00 D1705D05A63DE70A,D,897712LF0,TROY PA AREA SCH DIST BRADFORD 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B9197744FBA142FE,S,709221TF2,PENNSYLVANIA ST TPK COMMN OIL TAXABLE-SR-SER B-BUILD AMER,20091015,5.848,20371201,,,20100902,102300,20100908,25000.00,103.756,5.577,,,,20100902,220606,1.00 58744F8CE458D4A0,D,697634YE7,PALOS VERDES PENINSULA CALIF REF,20060328,4.125,20201101,,,20100902,102333,20100908,5000.00,107.476,,,,,20100902,220606,1.00 6DEC12DB6B5D8F34,S,985798BY2,YELLOWSTONE CNTY MONT HIGH SCH ,20100915,2.500,20130630,Y,,20100902,102347,20100915,45000.00,103.417,1.250,,,,20100902,220606,1.00 B1862F2265EFBA75,S,13067JMF5,CALIFORNIA ST ECONOMIC VAR-SER C-2-RMKT 12/2/09,20040616,,20230701,,,20100902,102354,20100902,1MM+,100.000,0.000,,,,20100902,220606,1.00 94F4679774C3891F,S,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20100902,102204,20100913,35000.00,100.000,4.000,,,,20100902,220606,1.00 0C99E6821D8F2891,D,697634YE7,PALOS VERDES PENINSULA CALIF REF,20060328,4.125,20201101,,,20100902,102316,20100908,5000.00,107.976,,,,,20100902,220606,1.00 8AB06D6A33C9EA11,S,91754RSA6,UTAH ST BRD REGENTS REV TAXABLE-STUDENT FACS SYS-,20100826,5.150,20350401,,,20100902,102427,20100908,5000.00,102.164,4.874,,,,20100902,220606,1.00 06618CE2276F8A74,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100902,102427,20100908,5000.00,102.250,5.108,,,,20100902,220606,1.00 683747C9BDAD7D04,S,59334PDA2,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.624,20400701,Y,,20100902,102427,20100914,5000.00,102.350,5.462,,,,20100902,220606,1.00 C3539796EE7E0B7E,S,67732PAB4,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-FT HENRY ECO DEV-B,20060531,5.625,20360301,,,20100902,102421,20100923,10000.00,100.000,5.624,,,,20100902,220606,1.00 29BD747E8ADD987A,P,93974BWY4,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20130101,,,20100902,102412,20100908,145000.00,108.100,0.952,,,,20100902,220606,1.00 9B34375A9B7070D2,S,797391YJ2,SAN DIEGO CNTY CALIF CTFS VAR,20041216,,20341101,,,20100902,101626,20100903,330000.00,100.000,0.000,,,,20100902,220606,1.00 3FC80012D266DC7B,S,20772GDN5,CONNECTICUT ST SER A,20040301,4.250,20240301,,,20100902,102400,20100908,20000.00,105.285,2.650,,,,20100902,220606,1.00 0D41EFB24820527D,D,709223ZZ7,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SER B-BUILD AMER,20100910,5.561,20491201,Y,,20100902,102204,20100910,1000000.00,100.040,,,,,20100902,220606,1.00 B9CD3ED7BFECA29A,D,93974BWY4,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20130101,,,20100902,102412,20100908,145000.00,108.350,,P,,,20100902,220606,1.00 7DDBDBB3E89DE5A9,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,Y,,20100902,102429,20100913,15000.00,105.114,4.353,,,,20100902,220606,1.00 5F4EDFE8DBD7AE31,S,82620TLG7,SIENNA PLANTATION MUN UTIL REF-SER A,20100901,4.000,20190301,Y,,20100902,102435,20100929,275000.00,107.642,2.850,,,,20100902,220606,1.00 009DB2895445B7FB,P,64966FXC3,NEW YORK N Y ADJ-SUBSER H-2,20060105,,20360101,,,20100902,102355,20100902,900000.00,100.000,0.000,,,,20100902,220606,1.00 DD1C237E148D51B6,S,873737FU9,TAFT TEX INDPT SCH DIST SCH BLDG,20100815,4.125,20400815,Y,,20100902,102402,20100916,40000.00,101.832,3.900,,,,20100902,220606,1.00 035CF9D0FA6EE2E1,D,897712LF0,TROY PA AREA SCH DIST BRADFORD ,20100915,2.600,20190301,Y,,20100902,101955,20100922,555000.00,99.575,,S,,,20100902,220606,1.00 EF18B7E045ED2E95,S,494782JL0,KING CNTY WASH PUB HOSP DIST REF-SER A,20080228,5.000,20371201,,,20100902,102400,20100908,20000.00,107.981,3.798,,,,20100902,220606,1.00 F5B46B2800466C53,S,13062TG32,CALIFORNIA ST REF,20070401,5.000,20190801,,,20100902,102433,20100908,50000.00,111.560,3.000,,,,20100902,220606,1.00 0107A9EBE4B10826,S,230561TN2,CUMBERLAND CNTY N J ,20060815,4.125,20200815,,,20100902,102441,20100908,10000.00,108.315,2.604,,,,20100902,220606,1.00 CFB966C13FAFDE56,S,596566NP0,MIDDLESEX CNTY N J IMPT AUTH STREET STUDENT HSG PROJ-SER A,20040126,5.000,20350815,,,20100902,102448,20100908,20000.00,100.000,4.999,,,,20100902,220606,1.00 68F616D05F468913,P,613579TL5,MONTGOMERY CNTY PA SER C,20061215,4.125,20241215,,,20100902,102447,20100908,140000.00,103.526,3.493,,,,20100902,220606,1.00 79F42E7B550A4C86,D,546398J66,LOUISIANA PUB FACS AUTH REV VAR-AIR PRODS & CHEMS PJ,20100811,,20500801,,,20100902,102100,20100902,1MM+,100.000,,,,,20100902,220606,1.00 A2E3D4C73872E1C1,S,810694YZ6,SCRANTON-LACKAWANNA PA HEALTH HOSP-MOSES TAYLOR HOSP PJ,19970515,6.250,20200701,,,20100902,101815,20100908,45000.00,86.000,8.367,,,,20100902,220606,1.00 AEBAD3A08895B21D,S,57586EWA5,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,5.000,20250701,Y,,20100902,102448,20100909,10000.00,102.331,4.700,,,,20100902,220606,1.00 0C8429CAE01300A1,D,873737FU9,TAFT TEX INDPT SCH DIST SCH BLDG,20100815,4.125,20400815,Y,,20100902,102402,20100916,40000.00,99.957,,,,,20100902,220606,1.00 4F8A744EE8ECAB90,D,088095E83,BEVERLY MASS MUN PURP LN,20100115,4.125,20290115,,,20100902,102345,20100908,50000.00,101.777,,,,,20100902,220606,1.00 92F040C1E6CC629A,P,64966FHM9,NEW YORK N Y VAR-SER E-SUBSER E-2,20050817,,20340801,,,20100902,102420,20100902,300000.00,100.000,0.000,,,,20100902,220606,1.00 2798A8C17E9B4E7D,P,64970K8A8,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN RESOLUTION-AA-2,20051027,,20320615,,,20100902,102427,20100902,500000.00,100.000,0.000,,,,20100902,220606,1.00 ADED953543DB2F45,P,443726XF6,HUDSON CNTY N J CNTY COLLEGE,20100226,3.000,20120215,,,20100902,102426,20100908,15000.00,101.533,1.912,,,,20100902,220606,1.00 7B5FBE386DBC0999,S,764603AZ9,RICHMOND CNTY GA HOSP AUTH REV UNIV HEALTH SVCS INC PROJ,20091203,5.250,20290101,,,20100902,102400,20100908,15000.00,105.500,4.450,,,,20100902,220606,1.00 78A9B4E58BE54A5B,S,208201ER0,CONNETQUOT CENT SCH DIST N Y ,20030115,4.125,20160115,,,20100902,102416,20100908,35000.00,106.523,1.300,,,,20100902,220606,1.00 29CA3416EEA2AAAF,S,043519PS0,ASCENSION PARISH LA PARISHWIDE ,20070401,4.000,20230301,,,20100902,102442,20100908,5000.00,102.713,3.528,,,,20100902,220606,1.00 57D306468540C3B2,P,74514LNG8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20220701,,,20100902,102457,20100908,30000.00,109.156,4.492,,,,20100902,220606,1.00 B723590035C523BB,S,857885AY3,STEAMBOAT SPRINGS COLO CTFS TAXABLE,20071031,6.550,20321201,,,20100902,102400,20100908,10000.00,99.800,6.566,,,,20100902,220606,1.00 7327F4996DC8C198,D,208201ER0,CONNETQUOT CENT SCH DIST N Y ,20030115,4.125,20160115,,,20100902,102401,20100908,35000.00,105.731,,,,,20100902,220606,1.00 E7078F3209BF9CC3,D,043519PS0,ASCENSION PARISH LA PARISHWIDE ,20070401,4.000,20230301,,,20100902,102442,20100908,5000.00,101.713,,,,,20100902,220606,1.00 A70C795FEDD7C39A,S,455057ZS1,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,3.600,20220601,Y,,20100902,102505,20100908,15000.00,100.000,3.599,,,,20100902,220606,1.00 E034B4B184F4A99D,P,250221AA6,DES PLAINES ILL ECONOMIC DEV REF-HARTMARX CORP PROJ,19931222,7.250,20150701,,,20100902,102456,20100908,10000.00,0.010,,,,,20100902,220606,1.00 2CFC27CE312AB41B,P,180847Q81,CLARK CNTY NEV REF,20060613,4.500,20180601,,,20100902,102452,20100908,25000.00,108.737,2.837,,,,20100902,220606,1.00 259E94E661AD8F2E,S,845389AP0,SOUTHWESTERN CMNTY COLLEGE ,20010522,5.625,20150801,,,20100902,102016,20100907,225000.00,105.685,0.400,,,,20100902,220606,1.00 6E482D5882CA9822,P,64605LMK1,NEW JERSEY ST EDL FACS AUTH REF-INST OF TECHNOLOGY-SER B,20040405,4.250,20240701,,,20100902,102459,20100908,20000.00,100.134,4.205,,,,20100902,220606,1.00 A3EC505CA74FE028,S,610208BN9,MONONGALIA CNTY W VA BLDG MONONGALIA GEN HOSP-SER A,20050615,5.000,20300701,,,20100902,102431,20100908,20000.00,101.000,4.763,,,,20100902,220606,1.00 B6F5095773CD83EE,P,64971GCS2,NEW YORK N Y CITY MUN WTR FIN REVERT PRAMS-5.00%-6/15/32-99,20010815,0.000,20320615,,,20100902,102454,20100908,25000.00,98.200,2.375,,,,20100902,220606,1.00 5FBE1788A5F74177,S,798111CB4,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-JR LIEN,19930311,0.000,20280101,,,20100902,102455,20100908,45000.00,54.840,3.500,,,,20100902,220606,1.00 23392EB1EB36334A,D,088095E83,BEVERLY MASS MUN PURP LN,20100115,4.125,20290115,,,20100902,102344,20100908,50000.00,101.902,,,,,20100902,220606,1.00 8D49B3DB5006CEBE,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100902,102506,20100908,30000.00,101.750,4.681,,,,20100902,220606,1.00 CECC9F39A11E8282,S,592643BQ2,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-METRORAIL-B,20100527,0.000,20441001,,,20100902,102459,20100908,25000.00,66.818,5.672,,,,20100902,220606,1.00 30B489048F241CC9,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100902,102506,20100908,30000.00,99.846,,,,,20100902,220606,1.00 316443682B374079,S,735000JR3,PORT OAKLAND CALIF REV REF-INTER LIEN-SER B,20071025,5.000,20151101,,,20100902,102500,20100908,50000.00,112.094,2.482,,,,20100902,220606,1.00 806945BBC94932EF,S,65820PCT0,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,5.000,20361001,,,20100902,102510,20100908,10000.00,103.840,4.361,,,,20100902,220606,1.00 D17F91D87EB0A270,S,65820AAL2,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-B,20080418,4.625,20401101,,,20100902,102510,20100908,10000.00,102.150,4.359,,,,20100902,220606,1.00 6CA7150B14A15566,D,443726XF6,HUDSON CNTY N J CNTY COLLEGE,20100226,3.000,20120215,,,20100902,102426,20100908,15000.00,101.682,,,,,20100902,220606,1.00 41C1671EDD850811,D,641486AE5,NEVADA ST LEASE REV CTFS PARTN CAPITOL COMPLEX BLDG 1,20040408,4.500,20270401,,,20100902,102506,20100908,100000.00,100.658,,,,,20100902,220606,1.00 21CDCDF689768EEA,S,16756KDG9,CHICAGO ILL MOTOR FUEL TAX REV PROJ-SER A,20080319,5.000,20380101,,,20100902,102500,20100908,25000.00,105.771,4.079,,,,20100902,220606,1.00 279FC00577BE3F6E,S,455057ZT9,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,3.700,20230601,Y,,20100902,102517,20100908,20000.00,100.000,3.699,,,,20100902,220606,1.00 A9BC908D65B36616,P,837152HA8,SOUTH CAROLINA TRANSN SER A,20040101,5.000,20331001,,,20100902,102503,20100908,10000.00,101.053,4.626,,,,20100902,220606,1.00 5900898EA78CEBAF,P,786134QJ8,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-B,20080611,,20371201,,,20100902,102300,20100902,1MM+,100.000,0.000,,,,20100902,220606,1.00 B8D7D12E68DF4408,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100902,102500,20100908,30000.00,99.846,,,,,20100902,220606,1.00 328197805B8D3F66,D,914353UE5,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,4.000,20110401,,,20100902,101903,20100908,25000.00,101.767,,,,,20100902,220606,1.00 E94C8CB84A3CCD6B,S,491189FB7,KENTUCKY ASSET / LIABILITY TAXABLE-FDG NTS-FIRST SER,20100826,4.204,20200401,,,20100902,102522,20100908,10000.00,101.000,4.076,,,,20100902,220606,1.00 05E2BF671EE4ED9B,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,Y,,20100902,102504,20100913,15000.00,105.114,4.353,,,,20100902,220606,1.00 D5D0061A8AD86358,D,709223ZZ7,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SER B-BUILD AMER,20100910,5.561,20491201,Y,,20100902,080940,20100910,1MM+,100.261,,,,,20100902,220606,1.00 7DB9282B88657602,P,677660SX1,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY GEN CORP-A,20060403,,20190515,,,20100902,102444,20100902,300000.00,100.000,0.000,,,,20100902,220606,1.00 0CBB6E03BAC3BC17,S,474702CR6,JEFFERSON PARISH LA HOSP SVC ,19981215,5.000,20280701,,,20100902,102520,20100908,10000.00,100.129,4.828,,,,20100902,220606,1.00 DDFDF5825634C63C,S,393663AK5,GREENBRIER CNTY W VA CNTY WHITE SULPHUR SPRINGS PJ-1-A,20090930,6.250,20240601,,,20100902,102512,20100908,15000.00,101.273,5.935,,,,20100902,220606,1.00 506D7A843A6FBC92,S,57586EWB3,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,5.125,20300701,Y,,20100902,102500,20100909,10000.00,103.124,4.723,,,,20100902,220606,1.00 F6CE304E761AA2E9,S,67732PAE8,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-1,20060531,8.250,20350301,,,20100902,102502,20100907,15000.00,100.000,8.250,,,,20100902,220606,1.00 018ADFF24B8414D0,S,16756KDG9,CHICAGO ILL MOTOR FUEL TAX REV PROJ-SER A,20080319,5.000,20380101,,,20100902,102500,20100908,10000.00,105.771,4.079,,,,20100902,220606,1.00 8186A50BCCC2B264,S,73358WBG8,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-FIRST,20091015,4.500,20371015,,,20100902,102526,20100908,25000.00,102.700,4.140,,,,20100902,220606,1.00 D87759B5378505E8,P,64966G2E1,NEW YORK N Y ADJ-FISCAL 2008-SUBSER J-3,20080401,,20230801,,,20100902,102100,20100902,1MM+,100.000,,,,,20100902,220606,1.00 9A36AFB3316A0D23,S,707483LH4,PENN HILLS PA REF,20100915,2.650,20191201,Y,,20100902,102515,20100921,25000.00,101.539,2.333,,,,20100902,220606,1.00 DFE985ABF9804FE3,P,592646M75,METROPOLITAN WASH D C ARPTS SER C,20090702,5.125,20341001,,,20100902,102528,20100908,30000.00,105.418,4.322,,,,20100902,220606,1.00 FB7915EF0F365EE5,S,646139YZ2,NEW JERSEY ST TPK AUTH TPK REV SER C-1,20041221,5.000,20350101,,,20100902,102532,20100908,30000.00,100.000,4.894,,,,20100902,220606,1.00 00F2C4A1BA782780,S,544435H94,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,3.000,20150515,,,20100902,102523,20100908,5000.00,103.281,2.258,,,,20100902,220606,1.00 04797D5A86864548,D,230561TN2,CUMBERLAND CNTY N J ,20060815,4.125,20200815,,,20100902,102440,20100908,10000.00,105.690,,,,,20100902,220606,1.00 4E39ED9808974823,D,230561TN2,CUMBERLAND CNTY N J ,20060815,4.125,20200815,,,20100902,102425,20100908,10000.00,105.940,,,,,20100902,220606,1.00 DDA478B506A82A5C,P,083209CB0,BENTON IND SCH IMPT BLDG CORP REF-FIRST MTG,20070816,4.375,20200115,,,20100902,102526,20100908,100000.00,108.993,2.917,,,,20100902,220606,1.00 1804B81B0920DAF6,S,660393K57,NORTH LAS VEGAS NEV WASTEWATER RECLAMATION SYS,20061004,4.500,20361001,,,20100902,102500,20100908,25000.00,99.500,4.533,,,,20100902,220606,1.00 F537EC584F78CF50,S,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20100902,102515,20100908,45000.00,100.954,4.643,,,,20100902,220606,1.00 9050332166A33ADF,S,880557C27,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-SECOND PROG,20040325,4.375,20340501,,,20100902,102528,20100908,20000.00,101.845,3.800,,,,20100902,220606,1.00 47CC81E0CBA2D909,D,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20100902,102513,20100908,45000.00,100.799,,,,,20100902,220606,1.00 06FACDE23C7E80E9,S,4520018J2,ILLINOIS EDL FACS AUTH REVS NORTHWESTERN UNIV,20031029,5.000,20331201,,,20100902,102400,20100908,100000.00,106.109,3.000,,,,20100902,220606,1.00 C3C23E221D25F243,D,707483LH4,PENN HILLS PA REF,20100915,2.650,20191201,Y,,20100902,102518,20100921,25000.00,100.189,,,,,20100902,220606,1.00 7FF4856580D35E87,D,107335Q87,BRENTWOOD TENN PUB IMPT,20091124,3.000,20170301,,,20100902,101912,20100908,25000.00,105.545,,,,,20100902,220606,1.00 B342ECA1E80F1F56,D,362762KB1,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.500,20450215,,,20100902,102454,20100908,25000.00,101.587,,,,,20100902,220606,1.00 B070DF6F12D51BDE,S,273389GS9,EAST LANSING MICH SCH DIST REF-SER B,20050329,5.000,20240501,,,20100902,102500,20100908,100000.00,108.496,3.026,,,,20100902,220606,1.00 5352CF9E02865B03,P,256359CD0,DODGE CITY KANS SALES TAX REV ,20090506,5.000,20340601,,,20100902,102548,20100907,15000.00,104.040,4.436,,,,20100902,220606,1.00 E13859823F5A0FDE,S,558065AL2,MADISON OHIO LOC SCH DIST LAKE TAXABLE-CLASSROOM FACS-SER C,20100908,5.700,20350401,Y,,20100902,102537,20100908,20000.00,102.300,5.399,,,,20100902,220606,1.00 72EFF6878077E3F0,P,92817F4Q6,VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997 RESOLUTION-B,20050420,5.250,20170801,,,20100902,102513,20100908,25000.00,122.346,1.791,,,,20100902,220606,1.00 88F66EADCB3B80CD,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100902,102531,20100908,500000.00,106.936,3.450,,,,20100902,220606,1.00 0E594523FAF60EFA,S,751073JG3,RALEIGH DURHAM N 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REF-AGC-ICC,20070401,4.500,20270801,,,20100902,102633,20100908,100000.00,102.391,,,,,20100902,220606,1.00 2ABD09F06FE557BC,D,677525RZ2,OHIO ST AIR QUALITY DEV AUTH REF-POLLUTN-DAYTON-B-BHAC NICO,20050817,4.800,20340101,,,20100902,102533,20100908,25000.00,102.750,,,,,20100902,220606,1.00 A94C345CD4247498,D,677525RZ2,OHIO ST AIR QUALITY DEV AUTH REF-POLLUTN-DAYTON-B-BHAC NICO,20050817,4.800,20340101,,,20100902,102518,20100908,25000.00,103.000,,,,,20100902,220606,1.00 8D9BFEC8211F5CDA,S,49130PWP5,KENTUCKY HSG CORP HSG REV SER A,20060126,4.750,20300701,,,20100902,102600,20100908,5000.00,102.875,4.016,,,,20100902,220606,1.00 E311C14E6CA691C1,S,92817F4Q6,VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997 RESOLUTION-B,20050420,5.250,20170801,,,20100902,102500,20100908,25000.00,122.596,1.757,,,,20100902,220606,1.00 635B9A70CAB8940A,S,890568NC8,TOPEKA KANS SER A,20100929,1.625,20160815,Y,,20100902,102534,20100929,70000.00,100.440,1.531,,,,20100902,220606,1.00 F3C706D702721929,S,645918NH2,NEW JERSEY ECONOMIC DEV AUTH VAR-REF-SCH FACS CONSTR-V-3,20080430,,20260301,,,20100902,102603,20100902,1MM+,100.000,0.000,,,,20100902,220606,1.00 62B4FD4C77A6DB98,D,890568NC8,TOPEKA KANS SER A,20100929,1.625,20160815,Y,,20100902,102534,20100929,70000.00,99.580,,,,,20100902,220606,1.00 B6D1CBA86F6EEB53,S,592646A94,METROPOLITAN WASH D C ARPTS AMT-SER A,20080624,5.125,20241001,,,20100902,102640,20100908,50000.00,107.550,4.019,,,,20100902,220606,1.00 3C064368D563759F,S,897825DW2,TRUCKEE MEADOWS NEV WTR AUTH REF,20060606,4.875,20340701,,,20100902,102635,20100908,30000.00,102.000,4.479,,,,20100902,220606,1.00 C06471DE1732956A,D,469487AY8,JACKSONVILLE FLA SPL REV ,20080924,5.500,20311001,,,20100902,102618,20100908,40000.00,106.993,,,,,20100902,220606,1.00 47C1A737C95258B2,S,602737LC0,MINEOLA N Y PUB IMPT-SER A,20030815,4.250,20160815,,,20100902,102636,20100908,15000.00,105.943,2.150,,,,20100902,220606,1.00 DC502E23CA541483,S,442330V29,HOUSTON TEX REF-PUB IMPT-SER A,20010901,5.000,20220301,,,20100902,081433,20100908,40000.00,101.512,,,,,20100902,220606,1.00 DA5C1751A6870C31,P,378280QG9,GLENDALE ARIZ SER A,20060502,4.000,20130701,,,20100902,102200,20100908,250000.00,109.325,0.650,,,,20100902,220606,1.00 7DFFFF7C8F36001D,S,929836AM6,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,5.000,20310801,,,20100902,102635,20100930,30000.00,101.000,4.800,,,,20100902,220606,1.00 38F61C32C282EA77,S,413893BG2,HARRIS CNTY-HOUSTON TEX SPORTS TAXABLE-JR LIEN-SER C,19980815,6.750,20171115,,,20100902,102600,20100908,25000.00,98.997,6.927,,,,20100902,220606,1.00 4E9A5B86C44503B9,D,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100902,102557,20100908,25000.00,100.346,,,,,20100902,220606,1.00 989F8811B58D1890,D,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100902,102543,20100908,25000.00,100.596,,,,,20100902,220606,1.00 C5A5BB3D51D602A4,S,73358WBG8,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-FIRST,20091015,4.500,20371015,,,20100902,102643,20100908,15000.00,102.700,4.140,,,,20100902,220606,1.00 24B1FB204E71D5CE,S,890568NZ7,TOPEKA KANS REF-SER B,20100929,2.000,20170815,Y,,20100902,102553,20100929,50000.00,100.000,2.000,,,,20100902,220606,1.00 5121D94915F1526A,S,67756AYX4,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HOSPS HLTH SYS INC-A,20070207,4.750,20360115,,,20100902,102649,20100908,50000.00,100.000,4.749,,,,20100902,220606,1.00 70B6F765477812AE,P,462466CE1,IOWA FIN AUTH HEALTH FACS REV VAR-IOWA HLTH SYS-SER D,20090304,,20350215,,,20100902,102500,20100902,1MM+,100.000,0.000,,,,20100902,220606,1.00 12CB20805DE3780D,P,73623RAL8,PORTER CNTY IND PUB LIBR SYS REF,20090701,3.250,20150101,,,20100902,102652,20100907,25000.00,102.640,2.598,,,,20100902,220606,1.00 2C79E38C815DA02C,S,483854FT7,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER C-BUILD AMER BDS,20100901,5.700,20331215,,,20100902,102645,20100908,125000.00,103.937,5.199,,,,20100902,220606,1.00 3F487E3CC033B36D,S,725259LE3,PITTSBURGH PA PUB PKG AUTH REF-SER A,20050515,5.000,20251201,,,20100902,102643,20100915,20000.00,105.476,3.830,,,,20100902,220606,1.00 4F2A8C61242CE86A,P,76218KDL4,RHODE ISLAND DEPOSITORS REF-SER B,19930201,5.250,20210801,,,20100902,102650,20100908,10000.00,100.783,3.236,,,,20100902,220606,1.00 DC7BFB6E750C6B7F,S,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,,,20100902,102703,20100908,10000.00,105.150,4.365,,,,20100902,220606,1.00 1C28A68C443E8BFE,P,717095F32,PFLUGERVILLE TEX INDPT SCH REF,20050401,5.000,20120815,,,20100902,102659,20100908,100000.00,107.850,0.901,,,,20100902,220606,1.00 20B68DD38F27F565,S,46936FAK4,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC,20060511,5.000,20361115,,,20100902,102651,20100908,10000.00,104.003,4.200,,,,20100902,220606,1.00 B92BDE69FB4749A3,P,424672LF8,HEMPSTEAD TOWN N Y VAR PURP-SER C,20040715,3.625,20120715,,,20100902,102400,20100908,250000.00,105.796,0.479,,,,20100902,220606,1.00 E72F4ED8F2BBD237,D,13012QAL5,CALIFORNIA CMNTY COLLEGE FING TAXABLE-WEST VY-MISSION-A-1,20091124,8.253,20280801,,,20100902,102646,20100908,25000.00,113.743,,,,,20100902,220606,1.00 95CFBE29467B4BC9,D,46936FAK4,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC,20060511,5.000,20361115,,,20100902,102651,20100908,10000.00,102.752,,,,,20100902,220606,1.00 D4E06D7E7194BCF1,D,676006MA4,ODESSA TEX REF,20061215,4.000,20150301,,,20100902,102600,20100908,145000.00,111.303,,P,,,20100902,220606,1.00 725775044279313E,S,048506AS8,ATLANTIC CNTY N J IMPT AUTH GTD-EGG HARBOR TWP GOLF CORP,20000901,5.400,20301101,,,20100902,102701,20100908,25000.00,100.493,2.003,,,,20100902,220606,1.00 202851074EA4D0CC,P,010869DP7,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20161001,,,20100902,102659,20100908,60000.00,73.344,5.178,,,,20100902,220606,1.00 7D4B4D48ADC50A14,S,967244HA5,WICHITA KANS SER 796,20090201,4.000,20230901,,,20100902,102708,20100908,25000.00,108.564,2.600,,,,20100902,220606,1.00 32CC3C8BA52F7180,D,29270CLZ6,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA STATION-SER A,20060420,5.000,20220701,,,20100902,102610,20100908,85000.00,110.468,,,,,20100902,220606,1.00 D035C5FF94A65871,S,964559LJ5,WHITE SETTLEMENT TEX INDPT SCH CAP APPREC-REF,20030115,0.000,20290815,,,20100902,102711,20100908,50000.00,35.811,3.478,,,,20100902,220606,1.00 2AA4F9419F3B412F,P,52385LCJ6,LEE MEM HEALTH SYS FLA HOSP VAR-SER B,20090206,,20330401,,,20100902,102600,20100902,425000.00,100.000,0.000,,,,20100902,220606,1.00 FD47A4180BB3A0AA,P,047059AT7,ATHENS-CLARKE CNTY GA UNI GOVT VAR-UNIV GA ATHLETIC ASSOC-B,20050825,,20350701,,,20100902,102600,20100902,1MM+,100.000,0.000,,,,20100902,220606,1.00 5A870E8F9BB9C36F,D,542690AZ5,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,19980501,5.500,20131201,,,20100902,102446,20100908,80000.00,113.844,,,,,20100902,220606,1.00 BECB9E3351E16000,D,92812QNT0,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER 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DEF INT-ST BRD HIGHER ED-SER A,20011219,0.000,20180801,,,20100902,102745,20100908,25000.00,79.347,2.951,,,,20100902,220606,1.00 19CA5DD03AEF6F52,D,140898AR8,CARBON CNTY UTAH SOLID WASTE REF-LAIDLAW ENVIRONMENTL-SER A,19970701,7.450,20170701,,,20100902,101418,20100908,10000.00,98.500,,P,,,20100902,220606,1.00 6A5A5338294B05B9,D,68607LMA2,OREGON ST DEF INT-ST BRD HIGHER ED-SER A,20011219,0.000,20180801,,,20100902,102745,20100908,25000.00,78.847,,,,,20100902,220606,1.00 7A34F8298F148F52,S,1676103A0,CHICAGO ILL PK DIST LTD TAX-SER A,20030501,5.250,20190101,,,20100902,102738,20100908,50000.00,108.332,2.180,,,,20100902,220606,1.00 871E19B87285E61E,P,92673RAV5,VIGO CNTY IND BLDG CORP LEASE ,20040715,4.200,20170715,,,20100902,102626,20100908,50000.00,103.400,3.123,,,,20100902,220606,1.00 61176E864574DB68,S,257849MY2,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20400215,Y,,20100902,102755,20100929,5000.00,100.000,4.000,,,,20100902,220606,1.00 7E5595679A87F848,S,294223LJ9,EPHRATA PA AREA SCH DIST ,20050401,3.750,20150301,,,20100902,102743,20100908,25000.00,109.374,1.575,,,,20100902,220606,1.00 68FE7A29F63DFE19,P,182564BB9,CLARKSVILLE TENN PUB BLDG AUTH ADJ-FING-MORRISTOWN LOANS,20080911,,20350701,,,20100902,102727,20100902,600000.00,100.000,0.000,,,,20100902,220606,1.00 5E971CC38B6179A0,S,03588EMS9,ANNE ARUNDEL CNTY MD ,20020301,5.250,20180301,,,20100902,102755,20100908,10000.00,107.223,0.354,,,,20100902,220606,1.00 3D0E587465D86852,S,59455R2G0,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER B,20030930,4.400,20181101,,,20100902,102731,20100908,10000.00,96.519,4.923,,,,20100902,220606,1.00 037261F15DF1B573,S,645916S65,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20310615,,,20100902,102733,20100908,35000.00,99.990,5.500,,,,20100902,220606,1.00 F2CBFB6559517160,S,64579FGB3,NEW JERSEY HEALTH CARE FACS RWJ HEALTH CARE CORP-SER B,20050701,5.000,20250701,,,20100902,102630,20100908,25000.00,97.490,5.245,,,,20100902,220606,1.00 F3E445792B0C4089,S,467578CC2,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20261201,,,20100902,102801,20100908,5000.00,106.880,3.750,,,,20100902,220606,1.00 748E3A3A99ABDDB8,S,57586EWA5,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,5.000,20250701,Y,,20100902,102758,20100909,20000.00,102.331,4.700,,,,20100902,220606,1.00 B760E47FA8E62093,P,914440FW7,UNIVERSITY MASS BLDG AUTH PROJ REF-SEN SER 04-1,20040525,5.250,20121101,,,20100902,102728,20100907,10000.00,105.550,2.578,,,,20100902,220606,1.00 780B5CA037E9C843,D,393663AK5,GREENBRIER CNTY W VA CNTY WHITE SULPHUR SPRINGS PJ-1-A,20090930,6.250,20240601,,,20100902,102500,20100908,15000.00,101.200,,,,,20100902,220606,1.00 0FFE71AFADCF1AAB,D,03588EMS9,ANNE ARUNDEL CNTY MD ,20020301,5.250,20180301,,,20100902,102755,20100908,10000.00,106.723,,,,,20100902,220606,1.00 5300DDC200C2D163,S,915687GA9,UPPER DAUPHIN PA AREA SCH DIST SER A,20100915,3.000,20200901,Y,,20100902,102759,20100915,25000.00,102.081,2.551,,,,20100902,220606,1.00 6F0D508D12115A14,S,528725JF2,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,3.300,20240101,Y,,20100902,102500,20101006,55000.00,97.542,3.534,,,,20100902,220606,1.00 379572D9192A54AD,P,76222NGF2,RHODE IS ST & PROVIDENCE CONS CAP DEV LN-SER A,20040225,4.500,20220201,,,20100902,102748,20100908,100000.00,107.046,2.330,,,,20100902,220606,1.00 46D303B833F06799,S,455057ZW2,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,4.000,20260601,Y,,20100902,102811,20100908,50000.00,100.000,3.999,,,,20100902,220606,1.00 FEDCB437E9E15174,S,89602NKM5,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,5.000,20191115,,,20100902,102753,20100908,15000.00,118.158,2.249,,,,20100902,220606,1.00 E36BCE3C5C53FEA8,P,010824GS3,ALAMEDA CALIF UNI SCH DIST CAP APPREC-SER A,20041027,0.000,20230801,,,20100902,102800,20100908,35000.00,53.000,4.984,,,,20100902,220606,1.00 9C9BE0BE2A254349,P,666442ED6,NORTHGATE SCH DIST PA CAP APPREC-TAXABLE-REF-SER B,19970409,0.000,20150815,,,20100902,102800,20100908,30000.00,79.167,4.789,,,,20100902,220606,1.00 F7A91598987E2D3E,S,483270DH4,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,4.000,20290501,,,20100902,102805,20100908,15000.00,102.902,3.640,,,,20100902,220606,1.00 2CABB361A0AC5DC8,P,57420NBA8,MARYLAND ST ECONOMIC DEV CORP VAR-REF-U S PHARMACOPEIAL-B,20081120,,20380701,,,20100902,102700,20100902,140000.00,100.000,0.000,,,,20100902,220606,1.00 D9BA5DFFEF9C52DE,S,64966HK90,NEW YORK N Y UNREFUNDED BALANCE-SER D,20020603,5.100,20160601,,,20100902,102809,20100908,15000.00,105.859,1.650,,,,20100902,220606,1.00 1BCD9CA20EC133CB,S,208418FU2,CONROE TEX INDPT SCH DIST REF-SCH BLDG,20061101,5.000,20170215,,,20100902,102809,20100908,20000.00,118.633,1.425,,,,20100902,220606,1.00 D980E3D122EDA98C,D,59455R2G0,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER B,20030930,4.400,20181101,,,20100902,102810,20100908,10000.00,95.328,,,,,20100902,220606,1.00 0BFA337AC078C116,D,208418FU2,CONROE TEX INDPT SCH DIST REF-SCH BLDG,20061101,5.000,20170215,,,20100902,102809,20100908,20000.00,117.633,,,,,20100902,220606,1.00 B910F3DC158418DE,D,208418FU2,CONROE TEX INDPT SCH DIST REF-SCH BLDG,20061101,5.000,20170215,,,20100902,102809,20100908,20000.00,117.633,,,,,20100902,220606,1.00 AF534DED3F4A51BC,S,455057ZW2,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,4.000,20260601,Y,,20100902,102820,20100908,50000.00,100.000,3.999,,,,20100902,220606,1.00 898C11BBBF177508,S,462582B97,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.125,20350701,,,20100902,102823,20100908,15000.00,102.375,3.831,,,,20100902,220606,1.00 85986B36840354C1,S,452143CQ1,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20230615,,,20100902,102824,20100908,10000.00,56.523,4.518,,,,20100902,220606,1.00 382DDA26916C1642,S,917343BF1,UTAH CNTY UTAH EXCISE TAX REV TAXABLE-SER C-RECOVERY ZONE,20100120,7.130,20391201,,,20100902,102821,20100908,100000.00,108.855,5.872,,,,20100902,220606,1.00 6AD36A24415BBEE8,D,981780CH0,WORTHAM TEX INDPT SCH DIST SCH BLDG-SER A,20100801,2.000,20140815,Y,,20100902,102321,20100922,285000.00,103.752,,P,,,20100902,220606,1.00 A1EFCFB94412B0D4,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100902,102823,20100908,25000.00,102.230,6.894,,,,20100902,220606,1.00 80F97FA571055928,D,542690AZ5,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,19980501,5.500,20131201,,,20100902,102526,20100908,20000.00,113.503,,,,,20100902,220606,1.00 DD418CBAD85A5693,S,119443AY5,BUFFALO CNTY NEB ,20081120,6.000,20291215,,,20100902,102826,20100908,100000.00,111.125,2.931,,,,20100902,220606,1.00 1F3C3400B5420EDC,D,914440FW7,UNIVERSITY MASS BLDG AUTH PROJ REF-SEN SER 04-1,20040525,5.250,20121101,,,20100902,102728,20100907,10000.00,105.550,,,,,20100902,220606,1.00 B8B04E8873FC948F,S,006590CY7,ADDISON MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100915,5.750,20350501,Y,,20100902,102835,20100915,10000.00,102.250,5.445,,,,20100902,220606,1.00 C24453DB76C82038,S,745190J25,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER D,20020207,5.000,20270701,,,20100902,102825,20100908,5000.00,107.170,1.001,,,,20100902,220606,1.00 FE667FA1FF469D9D,D,517696S84,LAS VEGAS NEV MEDIUM-TERM-MAIN STR PKG,20091027,3.000,20141001,,,20100902,102827,20100908,190000.00,106.117,,,,,20100902,220606,1.00 761C844411EB1F23,D,714145SU4,PERKIOMEN VY SCH DIST PA ,20100308,2.500,20120501,,,20100902,102536,20100908,15000.00,100.893,,,,,20100902,220606,1.00 1295D27F4D7D5149,S,875231FT4,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-3,19980101,4.750,20281115,,,20100902,102700,20100908,15000.00,100.000,4.680,,,,20100902,220606,1.00 59089B3AD1CCF5A6,S,517696S84,LAS VEGAS NEV MEDIUM-TERM-MAIN STR PKG,20091027,3.000,20141001,,,20100902,102825,20100908,190000.00,106.367,1.383,,,,20100902,220606,1.00 A00FDF2D66C01D7F,D,043519PS0,ASCENSION PARISH LA PARISHWIDE ,20070401,4.000,20230301,,,20100902,102400,20100908,5000.00,101.713,,,,,20100902,220606,1.00 73B196E8C957391C,D,725259LE3,PITTSBURGH PA PUB PKG AUTH REF-SER A,20050515,5.000,20251201,,,20100902,102832,20100908,25000.00,103.476,,,,,20100902,220606,1.00 399A3437D1222872,D,725259LE3,PITTSBURGH PA PUB PKG AUTH REF-SER A,20050515,5.000,20251201,,,20100902,102830,20100908,25000.00,103.476,,,,,20100902,220606,1.00 A2192572B96D6087,D,649903YK1,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG HOSP-MONTEFIORE,20080207,4.000,20120801,,,20100902,102744,20100908,100000.00,104.491,,,,,20100902,220606,1.00 4DCE1034B0E506D5,D,70914PAG7,PENNSYLVANIA ST FIRST SER A,20070607,5.000,20141101,,,20100902,102730,20100908,100000.00,116.874,,,,,20100902,220606,1.00 706BDF95479E7F6E,D,362762KB1,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.500,20450215,,,20100902,102437,20100908,25000.00,101.837,,,,,20100902,220606,1.00 C7CA2786C1A23F1C,D,915687GA9,UPPER DAUPHIN PA AREA SCH DIST SER A,20100915,3.000,20200901,Y,,20100902,102807,20100915,25000.00,100.869,,,,,20100902,220606,1.00 2A6F666B3F3C759D,S,745181C88,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20360701,,,20100902,102838,20100908,5000.00,114.870,4.291,,,,20100902,220606,1.00 8D53D90565B24B15,S,252399DJ6,D HANIS TEX INDPT SCH DIST ,20020901,4.625,20270801,,,20100902,102844,20100908,50000.00,104.868,1.996,,,,20100902,220606,1.00 6AC4CB1F326C24F5,S,968254AX0,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,5.000,20401101,Y,,20100902,102841,20100909,50000.00,103.700,4.540,,,,20100902,220606,1.00 BEEA8801FA8A5D7E,P,67756BVN7,OHIO ST HIGHER EDL FAC REV VAR-CASE WESTERN RESERVE-B-2,20080521,,20441201,,,20100902,102700,20100902,900000.00,100.000,0.000,,,,20100902,220606,1.00 03187ADBBA4CC5DC,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100902,102837,20100908,85000.00,99.175,4.563,,,,20100902,220606,1.00 159CF4BE5C390557,S,64966HYN4,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,6.268,20310301,,,20100902,102838,20100915,10000.00,107.990,5.188,,,,20100902,220606,1.00 89D4FDF43DCB2C81,S,717883BJ0,PHILADELPHIA PA SCH DIST REF-SER A,20050525,5.000,20200801,,,20100902,102841,20100908,10000.00,107.337,3.362,,,,20100902,220606,1.00 7F7295550EE1B92D,D,76222NGF2,RHODE IS ST & PROVIDENCE CONS CAP DEV LN-SER A,20040225,4.500,20220201,,,20100902,102746,20100908,100000.00,107.181,,,,,20100902,220606,1.00 BEFE82731B2AC6B3,D,76222NGF2,RHODE IS ST & PROVIDENCE CONS CAP DEV LN-SER A,20040225,4.500,20220201,,,20100902,102747,20100908,100000.00,107.121,,,,,20100902,220606,1.00 8003FBFD44AE5506,D,968254AX0,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,5.000,20401101,Y,,20100902,102841,20100909,50000.00,103.200,,,,,20100902,220606,1.00 5624F9709484A721,S,677525RE9,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT CO PROJ,20060913,4.800,20360901,,,20100902,102850,20100908,15000.00,101.875,4.439,,,,20100902,220606,1.00 2A5B118FD2D774CD,S,752635A36,RANDOLPH MASS MUN PURP LN,20100815,2.625,20210815,,,20100902,102851,20100908,25000.00,99.951,2.630,,,,20100902,220606,1.00 A1D19B8BF189915A,S,246018DQ5,DELAWARE CNTY PA INDL DEV AUTH REF-RES RECOVERY FAC-SER A,19970416,6.100,20130701,,,20100902,102853,20100907,20000.00,101.000,-7.476,,,,20100902,220606,1.00 AF62923870B3AAFE,D,849269FM2,SPOTSYLVANIA CNTY VA WTR & SWR REF-SER A,20100825,4.500,20320601,,,20100902,102843,20100908,50000.00,106.000,,,,,20100902,220606,1.00 CB5A95D49010ECB7,S,849269FM2,SPOTSYLVANIA CNTY VA WTR & SWR REF-SER A,20100825,4.500,20320601,,,20100902,102852,20100908,50000.00,107.000,3.639,,,,20100902,220606,1.00 D6219C60E87DC42A,S,155498AQ1,CENTRAL TEX REGL MOBILITY AUTH SR LIEN,20050201,5.000,20350101,,,20100902,102832,20100908,50000.00,98.608,5.100,,,,20100902,220606,1.00 8B09102201CDB9B9,S,70914PAG7,PENNSYLVANIA ST FIRST SER A,20070607,5.000,20141101,,,20100902,102730,20100908,100000.00,116.874,0.850,,,,20100902,220606,1.00 564346B57A00E01D,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100902,102756,20100908,25000.00,99.539,,,,,20100902,220606,1.00 F314709EC3113B39,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100902,102752,20100908,25000.00,99.789,,,,,20100902,220606,1.00 21115DFD8D3E5BBA,S,900633AP3,TUSCALOOSA ALA PUB EDL BLDG RIDGECREST STUDENT HSG LLC,20081223,6.000,20230701,,,20100902,102855,20100908,75000.00,119.875,3.114,,,,20100902,220606,1.00 D54F34A8037ECC91,S,882721VQ3,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20340401,,,20100902,102851,20100908,400000.00,106.661,3.601,,,,20100902,220606,1.00 03B40A643F3A9315,P,64983MVV7,NEW YORK ST DORM AUTH REVS ST REF-HOSP-JAMAICA HOSP,20070329,4.000,20130815,,,20100902,102858,20100903,150000.00,105.193,2.173,,,,20100902,220606,1.00 9DFD4A34BFBF7A19,S,968254AX0,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,5.000,20401101,Y,,20100902,102859,20100909,10000.00,103.700,4.540,,,,20100902,220606,1.00 32F60F8B8CD9D1F3,S,733505KJ9,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.500,20400215,,,20100902,102848,20100908,5000.00,100.000,4.498,,,,20100902,220606,1.00 76C3301917061D19,S,626853CJ2,MURRAY CITY UTAH HOSP REV VAR-IHC HEALTH SVCS INC-SER D,20051004,,20370515,,,20100902,102702,20100902,1MM+,100.000,0.000,,,,20100902,220606,1.00 326E624EA4472A68,D,900633AP3,TUSCALOOSA ALA PUB EDL BLDG RIDGECREST STUDENT HSG LLC,20081223,6.000,20230701,,,20100902,102855,20100908,75000.00,118.330,,,,,20100902,220606,1.00 EAAE3AAEC64F9631,D,968254AX0,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,5.000,20401101,Y,,20100902,102859,20100909,10000.00,103.200,,,,,20100902,220606,1.00 94D2B24329D98DC7,S,544712XW7,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,4.375,20300701,,,20100902,102852,20100908,30000.00,101.692,3.984,,,,20100902,220606,1.00 D4EBD8DACFE501D4,S,745190UT3,PUERTO RICO COMWLTH HWY & SER K-CIFG-TCRS,20051004,5.000,20230701,,,20100902,102853,20100908,10000.00,104.250,4.019,,,,20100902,220606,1.00 BBEE49D06961AA44,P,713537KN7,PEQUEA VALLEY PA SCH DIST ,20060415,5.000,20140201,,,20100902,102900,20100908,20000.00,110.923,1.678,,,,20100902,220606,1.00 4D8836A39FD375CC,P,546596JW8,LOUISVILLE & JEFFERSON CNTY KY SER C,20030528,4.750,20210701,,,20100902,102901,20100908,20000.00,100.807,4.439,,,,20100902,220606,1.00 598B92811FCC2C1F,S,65486NDV4,NIXON-SMILEY TEX CONS INDPT SCH BLDG-SER B,20100907,4.250,20290815,Y,,20100902,102608,20100922,440000.00,107.089,3.400,,,,20100902,220606,1.00 45144EFD6369915C,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100902,102859,20100908,35000.00,104.000,5.979,,,,20100902,220606,1.00 850057852C8C82D7,S,64579FGC1,NEW JERSEY HEALTH CARE FACS RWJ HEALTH CARE CORP-SER B,20050701,4.500,20290701,,,20100902,102909,20100908,20000.00,85.000,5.822,,,,20100902,220606,1.00 96305069282F41D4,D,65486NDV4,NIXON-SMILEY TEX CONS INDPT SCH BLDG-SER B,20100907,4.250,20290815,Y,,20100902,102608,20100922,440000.00,106.350,,,,,20100902,220606,1.00 198496C7F2EFC992,S,64966FTR5,NEW YORK N Y NATL IBC-SER G,20051222,5.000,20230801,,,20100902,102912,20100908,50000.00,109.829,3.013,,,,20100902,220606,1.00 614A08A9B227CAA6,S,356865BF1,FREER TEX INDPT SCH DIST SCH BLDG,20070615,5.000,20240815,,,20100902,102855,20100908,500000.00,114.032,2.763,,,,20100902,220606,1.00 31B37C6D4513DFD6,D,64966FTR5,NEW YORK N Y NATL IBC-SER G,20051222,5.000,20230801,,,20100902,102650,20100908,50000.00,109.829,,,,,20100902,220606,1.00 0332C091B2A2CF30,S,916672JH2,UPPER TRINITY REGL WTR DIST REGL TREATED WTR SUPPLY SYS,20010401,5.250,20190801,,,20100902,102910,20100908,20000.00,104.227,0.521,,,,20100902,220606,1.00 DBC33127C64ACA3F,P,13066YAF6,CALIFORNIA ST DEPT WTR RES PWR VAR-SER B-6,20021030,,20220501,,,20100902,102900,20100910,1MM+,100.000,0.000,,,,20100902,220606,1.00 3BE7D488BD7D8C2D,P,57582NR49,MASSACHUSETTS ST UNREFUNDED BAL-CONS LN-SER C,20040826,5.000,20130801,,,20100902,102815,20100907,20000.00,109.175,1.741,,,,20100902,220606,1.00 659856C11BABDFB4,S,052396XV5,AUSTIN TEX PUB IMPT-SER A,20100901,3.000,20230901,Y,,20100902,102831,20101005,500000.00,100.596,2.930,,,,20100902,220606,1.00 0AB0901DE27FF184,S,074876FY4,BEAVER CNTY PA INDL DEV AUTH VAR-REF-FIRSTENERGY GENERATION,20060403,,20350101,,,20100902,102800,20100902,1MM+,100.000,0.000,,,,20100902,220606,1.00 2AE0258DBA95212D,P,047059AR1,ATHENS-CLARKE CNTY GA UNI GOVT VAR-UNIV GA ATHLETIC ASSN PROJ,20030828,,20330801,,,20100902,102800,20100902,1MM+,100.000,0.000,,,,20100902,220606,1.00 CDE556042885E17F,D,574192R36,MARYLAND ST REF-ST LOC FACS LN-FIRST SER B,20090316,3.000,20120301,,,20100902,102748,20100908,150000.00,103.788,,,,,20100902,220606,1.00 6FA20B049D01928D,P,93974A4Q4,WASHINGTON ST CAP APPREC-MOTOR VEHICLE-05-C,20040727,0.000,20180601,,,20100902,102915,20100908,75000.00,80.703,2.793,,,,20100902,220606,1.00 E95E998D6FBE6AFB,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100902,102917,20100927,5000.00,99.000,4.556,,,,20100902,220606,1.00 5C5F174D88052F29,S,469485DC7,JACKSONVILLE FLA SALES TAX REV ,20010501,5.000,20301001,,,20100902,102917,20100908,5000.00,102.400,2.695,,,,20100902,220606,1.00 363D5353998DB2AF,S,68607DLF0,OREGON ST DEPT TRANSN HWY USER REF-SR LIEN-SER C,20070607,4.250,20241115,,,20100902,102918,20100908,25000.00,106.439,3.238,,,,20100902,220606,1.00 14B2D9BC9ED2BD61,D,57582NR49,MASSACHUSETTS ST UNREFUNDED BAL-CONS LN-SER C,20040826,5.000,20130801,,,20100902,102815,20100907,20000.00,109.175,,,,,20100902,220606,1.00 BBABEE3314A1506D,S,45470RCB0,INDIANA FIN AUTH HWY REV REF-SER A,20100909,3.000,20121201,Y,,20100902,102537,20100909,85000.00,105.576,0.480,,,,20100902,220606,1.00 04B7B775945A1CB6,P,378280PV7,GLENDALE ARIZ ,20050601,3.625,20110701,,,20100902,102855,20100908,10000.00,100.827,2.588,,,,20100902,220606,1.00 C36A263E59BAFB23,S,64579FXZ1,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,5.500,20380701,,,20100902,102800,20100908,20000.00,110.102,4.121,,,,20100902,220606,1.00 BF0C8A58000D8A1B,S,376046CR7,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,4.000,20300201,,,20100902,102925,20100908,50000.00,99.500,4.037,,,,20100902,220606,1.00 836B7762D3C144E5,S,968254AX0,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,5.000,20401101,Y,,20100902,102925,20100909,20000.00,103.700,4.540,,,,20100902,220606,1.00 0ADAD2C922EA76E6,S,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20100902,102921,20100908,25000.00,106.861,4.105,,,,20100902,220606,1.00 DA5030E34D50976C,D,376046CR7,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,4.000,20300201,,,20100902,102925,20100908,50000.00,97.625,,,,,20100902,220606,1.00 E4F9C67AE9CA21E7,D,64579FXZ1,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,5.500,20380701,,,20100902,102827,20100908,40000.00,109.101,,,,,20100902,220606,1.00 6B16E9F278CFAD19,D,968254AX0,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,5.000,20401101,Y,,20100902,102925,20100909,20000.00,103.200,,,,,20100902,220606,1.00 3AC7C4ABE35CE7C0,D,091104GG8,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS INC-SER A,20051129,5.000,20301115,,,20100902,102800,20100908,25000.00,90.647,,,,,20100902,220606,1.00 9C4A95017186F728,S,649903YK1,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG HOSP-MONTEFIORE,20080207,4.000,20120801,,,20100902,102700,20100908,100000.00,105.141,1.249,,,,20100902,220606,1.00 A867D7BC679973BC,P,43233CAP7,HILLSBOROUGH CNTY FLA REV REF-TAMPA BAY ARENA ,20050608,4.000,20191001,,,20100902,102924,20100908,10000.00,102.664,3.422,,,,20100902,220606,1.00 68E0AD18A3AFCC0E,P,833453DJ9,SNYDER CNTY PA HIGHER ED AUTH SUSQUEHANNA UNIV PROJ,20080901,5.000,20180101,,,20100902,102000,20100908,60000.00,110.808,3.323,,,,20100902,220606,1.00 54FB584B1E339669,S,442435UU5,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-A-BHAC-CR,20040610,5.250,20250515,,,20100902,102939,20100908,25000.00,110.051,2.384,,,,20100902,220606,1.00 5CDDEA299A298A72,D,833453DJ9,SNYDER CNTY PA HIGHER ED AUTH SUSQUEHANNA UNIV PROJ,20080901,5.000,20180101,,,20100902,102000,20100908,60000.00,110.973,,,,,20100902,220606,1.00 456D4A41E01ABBC2,D,442435UU5,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-A-BHAC-CR,20040610,5.250,20250515,,,20100902,102939,20100908,25000.00,109.551,,,,,20100902,220606,1.00 7E042C6B6E293A0C,P,161037WQ5,CHARLOTTE N C CTFS PARTN EQUIP ACQUISITION & PUB FACS-A,20090625,4.125,20230601,,,20100902,102946,20100907,25000.00,104.600,3.508,,,,20100902,220606,1.00 48F43D96E9551A4B,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100902,102948,20100916,10000.00,100.000,4.849,,,,20100902,220606,1.00 8921647C61FBD31E,S,544644NA1,LOS ANGELES CALIF UNI SCH DIST REF,20020417,5.750,20150701,,,20100902,102942,20100908,25000.00,118.285,1.770,,,,20100902,220606,1.00 613977CB1EF87A76,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100902,102904,20100908,160000.00,109.444,6.594,,,,20100902,220606,1.00 3530655EE8737957,S,035339L81,ANKENY IOWA REF-SER B,20090515,4.000,20210601,,,20100902,102925,20100908,10000.00,105.799,3.040,,,,20100902,220606,1.00 66AE6A865F441CFD,S,968254AX0,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,5.000,20401101,Y,,20100902,102941,20100909,45000.00,103.700,4.540,,,,20100902,220606,1.00 CB4197189B3C6D00,S,764588AC3,RICHMOND CNTY GA DEV AUTH AMT-INTL PAPER CO PROJ-SER B,20011115,5.950,20251115,,,20100902,102941,20100908,5000.00,101.500,5.211,,,,20100902,220606,1.00 97CF54F74EA5BC13,S,67732PAE8,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-1,20060531,8.250,20350301,,,20100902,102852,20100907,15000.00,100.000,8.250,,,,20100902,220606,1.00 013F8A28397A52C9,D,57582PUD0,MASSACHUSETTS ST TAXABLE-CONS LN-SER E-,20091208,5.306,20300101,,,20100902,102843,20100908,30000.00,111.450,,,,,20100902,220606,1.00 CD8EADB662FDCA0C,S,012440LE1,ALBANY N Y INDL DEV AGY CIVIC ST PETERS HOSP PROJ-SER A,20080130,5.250,20271115,,,20100902,102848,20100908,25000.00,103.381,4.689,,,,20100902,220606,1.00 A5A7FF86EA4CFD4E,P,106287GK5,BREA CALIF REDEV AGY REF-TAX ALLOC-SER A-REDEV-AB,20010621,5.000,20230801,,,20100902,102924,20100908,100000.00,97.375,5.283,,,,20100902,220606,1.00 4DC070B49B902B49,D,67766WCD2,OHIO ST WTR DEV AUTH WTR LN FD,20020201,5.250,20141201,,,20100902,102845,20100908,25000.00,116.954,,,,,20100902,220606,1.00 081498842CFFA2C9,D,968254AX0,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,5.000,20401101,Y,,20100902,102941,20100909,45000.00,103.200,,,,,20100902,220606,1.00 3256972FFC4CFB9F,D,709223ZZ7,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SER B-BUILD AMER,20100910,5.561,20491201,Y,,20100902,102909,20100910,1000000.00,99.965,,,,,20100902,220606,1.00 3120EE24E488B7BC,S,219770DV3,CORONADO CALIF CMNTY DEV AGY CORONADO CMNTY DEV PJ,20030501,5.000,20340901,,,20100902,102947,20100908,20000.00,100.000,5.000,,,,20100902,220606,1.00 EAF66D605BFC2645,S,60636YDR9,MISSOURI ST HSG DEV COMMN BASIE COURT APTS-SER 1,20100909,3.650,20250701,Y,,20100902,102951,20100909,5000.00,100.818,3.550,,,,20100902,220606,1.00 13E055E6D9BDD1B4,S,2491817X0,DENVER COLO CITY & CNTY ARPT SYS-SER A-AGC-ICC,20050825,5.000,20191115,,,20100902,103000,20100908,100000.00,114.740,1.994,,,,20100902,220606,1.00 D31CAA3CE971BBAB,P,653063G68,NEWTON MASS ST QUAL SCH-SER A,20090401,4.375,20290401,,,20100902,102942,20100908,25000.00,105.674,3.599,,,,20100902,220606,1.00 9181AA42F017AC77,S,67766WCD2,OHIO ST WTR DEV AUTH WTR LN FD,20020201,5.250,20141201,,,20100902,102800,20100908,25000.00,117.079,1.106,,,,20100902,220606,1.00 FEE3B0446A48964B,S,57419PZA0,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-2,20100825,3.250,20230601,,,20100902,102942,20100908,10000.00,104.110,2.765,,,,20100902,220606,1.00 A6A8EDB7EA87833E,S,60636YDR9,MISSOURI ST HSG DEV COMMN BASIE COURT APTS-SER 1,20100909,3.650,20250701,Y,,20100902,102956,20100909,5000.00,100.818,3.550,,,,20100902,220606,1.00 C0675164CD9B474C,D,088365EU1,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.263,20310215,,,20100902,102056,20100908,100000.00,99.590,,,,,20100902,220606,1.00 F66530B29CB61463,D,57419PZA0,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-2,20100825,3.250,20230601,,,20100902,102942,20100908,10000.00,102.235,,,,,20100902,220606,1.00 54A3230112A691BF,D,544712XW7,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,4.375,20300701,,,20100902,102847,20100908,30000.00,100.067,,,,,20100902,220606,1.00 66A6CA029EE928FC,S,13033F4T4,CALIFORNIA HEALTH FACS FING SCRIPPS HEALTH-SER A,20080814,5.000,20151001,,,20100902,103001,20100908,100000.00,114.840,1.911,,,,20100902,220606,1.00 064D7FDED0224418,S,5742162Z9,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,5.250,20380815,,,20100902,103012,20100908,5000.00,109.502,4.639,,,,20100902,220606,1.00 5818F04BBA31385F,S,645916HN0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER A,20010301,5.250,20190615,,,20100902,103007,20100908,100000.00,103.118,1.165,,,,20100902,220606,1.00 DF17A0D9D8CB92C2,S,59333PFF0,MIAMI-DADE CNTY FLA AVIATION AMT-REF-MIAMI INTL ARPT-SER B,20030528,4.700,20231001,,,20100902,103010,20100908,10000.00,100.000,4.699,,,,20100902,220606,1.00 FCA865363C2839F8,P,596564LQ5,MIDDLESEX CNTY N J IMPT AUTH REF-MIDDLESEX EDL SVCS PROJ,20040801,4.400,20220715,,,20100902,103012,20100908,15000.00,105.573,2.861,,,,20100902,220606,1.00 3283C0FCBA661558,S,646136VG3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-B-2-RMKT 09/08/08,20030130,5.000,20161215,,,20100902,102800,20100907,20000.00,115.300,2.361,,,,20100902,220606,1.00 4C20655B1FF94773,D,649903YK1,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG HOSP-MONTEFIORE,20080207,4.000,20120801,,,20100902,102735,20100908,100000.00,104.541,,,,,20100902,220606,1.00 0676CE7BE1B0AB7C,P,646136VG3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-B-2-RMKT 09/08/08,20030130,5.000,20161215,,,20100902,102800,20100907,20000.00,115.050,2.400,,,,20100902,220606,1.00 76626D915E3C5A62,S,890568PG7,TOPEKA KANS REF-SER B,20100929,3.250,20240815,Y,,20100902,103002,20100929,10000.00,100.000,3.249,,,,20100902,220606,1.00 5018984ADE5FB827,P,93978LBD7,WASHINGTON ST HSG FIN COMMN VAR-LOC 82-JATC EDL DEV TR PJ,20001031,,20251101,,,20100902,103006,20100902,1MM+,100.000,0.000,,,,20100902,220606,1.00 43A39B842E2BFABB,S,940157QC7,WASHINGTON SUBN SAN DIST MD CONS PUB IMPT,20090115,3.000,20190601,,,20100902,103011,20100908,50000.00,108.992,1.751,,,,20100902,220606,1.00 0CBC3EC93ED9A8CC,S,442435UU5,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-A-BHAC-CR,20040610,5.250,20250515,,,20100902,103016,20100908,25000.00,110.051,2.384,,,,20100902,220606,1.00 871B51E06731A3A1,D,13033F4T4,CALIFORNIA HEALTH FACS FING SCRIPPS HEALTH-SER A,20080814,5.000,20151001,,,20100902,103001,20100908,100000.00,113.590,,,,,20100902,220606,1.00 D30FFD864BDB1AFC,D,544712XW7,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,4.375,20300701,,,20100902,102833,20100908,30000.00,100.317,,,,,20100902,220606,1.00 45A784B733DDD02E,S,497766DA0,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20400901,Y,,20100902,103023,20100928,5000.00,99.867,4.257,,,,20100902,220606,1.00 9C2BA622E44874D7,D,487350YV6,KEENE N H ,20070715,4.250,20140715,,,20100902,102945,20100908,50000.00,111.749,,,,,20100902,220606,1.00 0E32AA0BF826CB0D,D,514372GZ8,LANCASTER PA PKG AUTH PKG REV CAP APPREC,19931214,0.000,20161215,,,20100902,102700,20100908,200000.00,88.531,,S,,,20100902,220606,1.00 873145A6D0A473D3,S,052396XU7,AUSTIN TEX PUB IMPT-SER A,20100901,4.000,20220901,Y,,20100902,102953,20101005,185000.00,110.538,2.776,,,,20100902,220606,1.00 98EA53AD7CCFEF12,P,60528AAS3,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER A,20071219,,20301201,,,20100902,102955,20100902,1MM+,100.000,0.000,,,,20100902,220606,1.00 4A6BB7570B345465,S,9407732D5,WASHOE CNTY NEV PARK OPEN SPACE & LIBR,20010501,5.250,20220501,,,20100902,103023,20100908,20000.00,102.899,0.750,,,,20100902,220606,1.00 304E4F0A7B6A8BCF,P,114889VD7,BROWARD CNTY FLA REF-SER B,20070607,5.000,20210101,,,20100902,102800,20100908,200000.00,121.186,2.640,,,,20100902,220606,1.00 F935A9F725F180D0,S,114889VD7,BROWARD CNTY FLA REF-SER B,20070607,5.000,20210101,,,20100902,102800,20100908,200000.00,121.186,2.640,,,,20100902,220606,1.00 74F010052BE3A676,P,93974CEY2,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20090122,4.000,20190201,,,20100902,102700,20100908,50000.00,112.164,2.392,,,,20100902,220606,1.00 DCB52DCABF4801A8,S,93974CEY2,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20090122,4.000,20190201,,,20100902,102700,20100908,50000.00,112.164,2.392,,,,20100902,220606,1.00 FBE57EC5FE09A817,S,677525RE9,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT CO PROJ,20060913,4.800,20360901,,,20100902,103033,20100908,10000.00,101.875,4.439,,,,20100902,220606,1.00 2C4B5105B4636C27,S,845267RA3,SOUTHWEST TEX INDPT SCH DIST SCH BLDG,20060801,4.700,20310201,,,20100902,103034,20100908,15000.00,106.410,3.389,,,,20100902,220606,1.00 83A1201D742B5429,S,679200TU9,OKLAHOMA ST WTR RES BRD ST LN SER A-CONV 01/24/2003,20010918,5.000,20221001,,,20100902,103024,20100908,25000.00,109.348,1.350,,,,20100902,220606,1.00 550F1A576F3C9922,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100902,103029,20100908,50000.00,104.500,3.698,,,,20100902,220606,1.00 0439D3631C97E94B,S,616004RP4,MOORESTOWN TWP N J ,20100831,3.375,20280815,,,20100902,103030,20100908,55000.00,99.327,3.425,,,,20100902,220606,1.00 22836ECB461562D7,S,574204VV2,MARYLAND ST DEPT TRANSN CONS SER,20090520,4.000,20230515,,,20100902,103018,20100908,25000.00,112.474,2.400,,,,20100902,220606,1.00 E26BCE97221E7078,S,850000UG3,SPRING TEX INDPT SCH DIST ,20010315,5.000,20230815,,,20100902,103031,20100908,50000.00,103.617,1.105,,,,20100902,220606,1.00 E2F7587C6C9173C5,D,940157QC7,WASHINGTON SUBN SAN DIST MD CONS PUB IMPT,20090115,3.000,20190601,,,20100902,103011,20100908,50000.00,107.492,,,,,20100902,220606,1.00 B56E11D8768BBD46,D,442435UU5,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-A-BHAC-CR,20040610,5.250,20250515,,,20100902,103016,20100908,25000.00,109.551,,,,,20100902,220606,1.00 252B3027547FE519,D,4520018K9,ILLINOIS EDL FACS AUTH REVS NORTHWESTERN UNIV,20031029,5.000,20381201,,,20100902,102521,20100908,645000.00,104.135,,,,,20100902,220606,1.00 2CB1FAA5E24FE232,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100902,103038,20100916,10000.00,100.000,4.849,,,,20100902,220606,1.00 D9C254AE984FD898,P,97710BLD2,WISCONSIN ST HEALTH & EDL FACS CHILDRENS HOSP WIS-B-RMKT,20080729,5.375,20370815,,,20100902,103040,20100908,5000.00,105.520,4.645,,,,20100902,220606,1.00 3B406B103AFFD7A7,S,487350YV6,KEENE N H ,20070715,4.250,20140715,,,20100902,102500,20100908,50000.00,111.849,1.100,,,,20100902,220606,1.00 63856020ADA03BB4,S,232760N95,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20080801,5.000,20240215,,,20100902,103031,20100908,25000.00,114.440,2.553,,,,20100902,220606,1.00 28DB3222984B1358,S,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,,,20100902,103031,20100908,5000.00,99.875,4.009,,,,20100902,220606,1.00 DCFABF8003567989,S,914402XE7,UNIVERSITY MD SYS AUXILIARY REF-SER A,20070509,5.000,20190401,,,20100902,103032,20100908,45000.00,117.437,2.138,,,,20100902,220606,1.00 E7019B85743E3C15,D,088365EU1,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.263,20310215,,,20100902,102752,20100908,100000.00,99.725,,,,,20100902,220606,1.00 67833553AA41A2E0,S,537160DX8,LITTLE FALLS N Y CITY SCH DIST ,20040815,4.000,20150615,,,20100902,103040,20100908,25000.00,107.714,1.500,,,,20100902,220606,1.00 788979333B23DB52,S,929836AM6,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,5.000,20310801,,,20100902,102826,20100908,50000.00,100.875,4.827,,,,20100902,220606,1.00 633C5CB9E80494F3,S,59259RWV2,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20301115,,,20100902,103000,20100908,25000.00,105.830,3.751,,,,20100902,220606,1.00 256A133442243952,S,485106CK2,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,5.125,20380401,,,20100902,103058,20100908,15000.00,105.605,4.250,,,,20100902,220606,1.00 42D049EB96342DFC,P,356865BF1,FREER TEX INDPT SCH DIST SCH BLDG,20070615,5.000,20240815,,,20100902,103010,20100908,500000.00,113.857,2.789,,,,20100902,220606,1.00 7D74DA5F3C1CAC13,S,604636BD1,MIRAMAR FLA UTIL SYS REV IMPT,20071106,4.250,20161001,,,20100902,103054,20100908,150000.00,106.887,2.999,,,,20100902,220606,1.00 C3C72B5CBDEED42C,S,748743KN0,QUINLAN TEX INDPT SCH DIST REF,20100929,4.000,20270215,Y,,20100902,103033,20100929,500000.00,104.881,-0.291,,,,20100902,220606,1.00 DE00B5E300E7CD44,P,93974CEY2,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20090122,4.000,20190201,,,20100902,102600,20100908,50000.00,112.164,2.392,,,,20100902,220606,1.00 644A93CFC26078A7,S,64605LZF8,NEW JERSEY ST EDL FACS AUTH REF-RICHARD STOCKTON COLLEGE-F,20051027,4.125,20190701,,,20100902,103107,20100908,35000.00,106.160,2.749,,,,20100902,220606,1.00 EFD15E6E443921CF,S,497766DA0,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20400901,Y,,20100902,103112,20100928,30000.00,99.867,4.257,,,,20100902,220606,1.00 0C5F8F616821EB34,S,20774WPT2,CONNECTICUT ST HSG FIN AUTH SPL OBLIG SPL NEEDS HSG-SNH-8,20070913,4.875,20370615,,,20100902,103104,20100908,15000.00,107.326,3.643,,,,20100902,220606,1.00 8DA9C38C74C895CD,S,670675BH9,NYE CNTY NEV TAXABLE-SER B-BUILD AMER,20100819,6.400,20400801,,,20100902,103054,20100908,5000.00,104.450,5.802,,,,20100902,220606,1.00 61587079727F1B25,S,533206HK7,LINCOLN CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20100916,0.700,20110901,Y,,20100902,103000,20100916,145000.00,100.000,0.700,,,Y,20100902,220606,1.00 D3332BEA33623FA0,P,542690SJ2,LONG ISLAND PWR AUTH N Y ELEC VAR-SUB-SUBSER 3B-RMKT 5/23/01,19980520,,20330501,,,20100902,103059,20100902,1MM+,100.000,0.000,,,,20100902,220606,1.00 266DD23CDB94BE24,S,232263FB4,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,3.984,20180601,Y,,20100902,103116,20100908,5000.00,101.750,3.720,,,,20100902,220606,1.00 CA1B5CCFC5863CFB,S,167486ME6,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.114,20251201,,,20100902,103116,20100908,5000.00,101.500,4.971,,,,20100902,220606,1.00 7D09F7D141956DE5,S,76222NGF2,RHODE IS ST & PROVIDENCE CONS CAP DEV LN-SER A,20040225,4.500,20220201,,,20100902,103043,20100908,100000.00,108.181,1.997,,,,20100902,220606,1.00 70A8C26F2757F8C8,S,2548394A8,DISTRICT COLUMBIA REV CATHOLIC UNIV OF AMER-BHAC-CR,20070613,5.000,20291001,,,20100902,103116,20100908,25000.00,106.042,3.946,,,,20100902,220606,1.00 805A7BDFE3B7D9EF,P,13033WK44,CALIFORNIA INFRASTRUCTURE & VAR-JEWISH CMNTY CTR-SER A,20080501,,20311201,,,20100902,103000,20100902,1MM+,100.000,0.000,,,,20100902,220606,1.00 CC74D92FED0BDD81,S,12677PHH7,CABARRUS CNTY N C CTFS PARTN REF-SER A,20100922,3.000,20120401,Y,,20100902,100000,20100922,35000.00,103.560,0.650,,,Y,20100902,220606,1.00 95BD5BA66A2749C6,D,616004RP4,MOORESTOWN TWP N J ,20100831,3.375,20280815,,,20100902,103030,20100908,55000.00,98.082,,,,,20100902,220606,1.00 9C87A13664D85883,D,546398DJ4,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER B,20020910,5.500,20320515,,,20100902,102944,20100908,25000.00,117.345,,,,,20100902,220606,1.00 0C768E51B9E9B874,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100902,103126,20100916,100000.00,100.000,4.849,,,,20100902,220606,1.00 D627C8B443453752,P,906573AY6,UNION ELEM SCH DIST CALIF CAP APPREC-SER A,19991216,0.000,20210901,,,20100902,103111,20100908,65000.00,61.410,4.490,,,,20100902,220606,1.00 C0C1EF5BE64C5CA0,S,1309114T4,CALIFORNIA STATEWIDE CMNTYS VAR-ST MARY & ALL ANGELS SCH,20060914,,20361001,,,20100902,102000,20100903,1MM+,100.000,0.000,,,,20100902,220606,1.00 DFD1827B9E4302D3,S,546282DN1,LOUISIANA LOC GOVT JEFFERSON CPZ BEAUTIFICATION,20100825,2.500,20160401,,,20100902,102000,20100908,60000.00,104.040,1.735,,,,20100902,220606,1.00 F30A675DAA7C08AD,S,579832JE7,MC CRACKEN CNTY KY SCH DIST REF-SER A,20100914,1.000,20130701,Y,,20100902,103124,20100914,10000.00,100.000,1.000,,,,20100902,220606,1.00 3C72DAFD019D359E,S,533206HL5,LINCOLN CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20100916,1.000,20120901,Y,,20100902,103000,20100916,150000.00,100.193,0.900,,,Y,20100902,220606,1.00 F8B7AC99E2E76C6F,S,533206HM3,LINCOLN CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20100916,1.350,20130901,Y,,20100902,103000,20100916,100000.00,100.434,1.200,,,Y,20100902,220606,1.00 605905DBCD5853F7,S,533206HN1,LINCOLN CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20100916,1.750,20140901,Y,,20100902,103000,20100916,60000.00,100.572,1.600,,,Y,20100902,220606,1.00 5F189EACB656BAFA,S,533206HP6,LINCOLN CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20100916,2.000,20150901,Y,,20100902,103000,20100916,150000.00,100.000,2.000,,,Y,20100902,220606,1.00 65900FEF5C9F2430,S,533206HQ4,LINCOLN CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20100916,2.500,20160901,Y,,20100902,103000,20100916,155000.00,100.828,2.350,,,Y,20100902,220606,1.00 F3E7EC057D2C63E0,S,533206HR2,LINCOLN CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20100916,2.875,20170901,Y,,20100902,103000,20100916,155000.00,101.102,2.700,,,Y,20100902,220606,1.00 99F7F11385AA17E3,S,533206HS0,LINCOLN CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20100916,3.125,20180901,Y,,20100902,103000,20100916,160000.00,100.878,3.000,,,Y,20100902,220606,1.00 75F189564B419661,S,533206HT8,LINCOLN CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20100916,3.500,20190901,Y,,20100902,103000,20100916,160000.00,101.539,3.300,,,Y,20100902,220606,1.00 709091A5580F21CF,S,533206HU5,LINCOLN CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20100916,3.750,20200901,Y,,20100902,103000,20100916,170000.00,102.085,3.500,,,Y,20100902,220606,1.00 7EA88D21CC0AF263,S,533206HV3,LINCOLN CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20100916,3.875,20210901,Y,,20100902,103000,20100916,175000.00,101.445,3.700,,,Y,20100902,220606,1.00 ED2D30B98E28B756,S,533206HW1,LINCOLN CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20100916,4.000,20220901,Y,,20100902,103000,20100916,160000.00,100.817,3.900,,,Y,20100902,220606,1.00 C6D5F682BBD98917,S,533206HX9,LINCOLN CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20100916,4.000,20230901,Y,,20100902,103000,20100916,160000.00,100.000,4.000,,,Y,20100902,220606,1.00 2BF5DFE7644F5A88,D,64579FGB3,NEW JERSEY HEALTH CARE FACS RWJ HEALTH CARE CORP-SER B,20050701,5.000,20250701,,,20100902,102720,20100908,25000.00,94.748,,,,,20100902,220606,1.00 33C210D1F6149F11,D,670675BH9,NYE CNTY NEV TAXABLE-SER B-BUILD AMER,20100819,6.400,20400801,,,20100902,103048,20100908,5000.00,104.250,,,,,20100902,220606,1.00 3021035F965FCB81,S,976834GB1,WISCONSIN PUB PWR INC SYS PWR SER A,20080520,5.000,20370701,,,20100902,103130,20100908,5000.00,105.600,4.152,,,,20100902,220606,1.00 9D4B85957EF5CEDD,P,650009QP1,NEW YORK ST TWY AUTH GEN REV SER G,20050929,5.000,20320101,,,20100902,103124,20100908,20000.00,101.007,4.762,,,,20100902,220606,1.00 C11244FFA33E0BA3,S,181387BU4,CLARK CUMBERLAND ETC CNTYS ILL ,20070701,4.150,20201201,,,20100902,103115,20100908,20000.00,102.512,3.749,,,,20100902,220606,1.00 BAB4E4FCFCD9BE74,P,49474EUP6,KING CNTY WASH HARBORVIEW MED CTR-SER B,20040914,5.000,20120601,,,20100902,103100,20100908,10000.00,105.802,1.586,,,,20100902,220606,1.00 5100D9D37831EA4C,S,605580LZ0,MISSISSIPPI ST REF-SER A-NATL IBC,20030409,5.250,20161101,,,20100902,103118,20100908,10000.00,120.421,1.733,,,,20100902,220606,1.00 702851CA01BE3CBD,S,528725JD7,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,3.000,20220101,Y,,20100902,103118,20101006,10000.00,98.763,3.131,,,,20100902,220606,1.00 9BB8E6EE1EA22064,S,71883MFY5,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.000,20150701,,,20100902,102408,20100908,65000.00,108.797,2.070,,,,20100902,220606,1.00 8E95EDB5808A5012,S,64966HYN4,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,6.268,20310301,,,20100902,103122,20100908,10000.00,107.990,5.190,,,,20100902,220606,1.00 70F07CABD786B3AC,S,97710VRV2,WISCONSIN ST HEALTH & EDL FACS LINDENGROVE INC-SER A,20031201,6.000,20181101,,,20100902,103121,20100908,5000.00,100.000,5.849,,,,20100902,220606,1.00 AACBCC868816A685,D,356865BF1,FREER TEX INDPT SCH DIST SCH BLDG,20070615,5.000,20240815,,,20100902,103047,20100908,500000.00,113.982,,,,,20100902,220606,1.00 6AEBCE756E089884,S,785846CL8,SACRAMENTO CALIF CITY FING CAL EPA BLDG-SER A,19981101,4.750,20230501,,,20100902,103130,20100908,25000.00,100.511,1.252,,,,20100902,220606,1.00 B263CDD4D7EFFD7E,S,745145AV4,PUERTO RICO COMWLTH CAP APPREC-REF-PUB IMPT,19980129,0.000,20170701,,,20100902,103131,20100908,10000.00,75.340,4.199,,,,20100902,220606,1.00 96DA559C1E13EFDD,P,64970KQJ9,NEW YORK N Y CITY MUN WTR FIN SER D,20010515,5.250,20250615,,,20100902,103133,20100908,15000.00,100.821,4.756,,,,20100902,220606,1.00 F3435BCC1BA491E6,S,533206HY7,LINCOLN CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20100916,4.000,20240901,Y,,20100902,103000,20100916,165000.00,98.421,4.150,,,Y,20100902,220606,1.00 BDD2E5A92B54C4AE,P,914084K23,UNIVERSITY ARK UNIV REVS VAR FACS-UAMS CAMPUS,20060315,5.000,20150301,,,20100902,103121,20100908,10000.00,112.000,2.175,,,,20100902,220606,1.00 C2E0254D8C7D64D4,S,533206HZ4,LINCOLN CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20100916,4.250,20250901,Y,,20100902,103000,20100916,170000.00,99.450,4.300,,,Y,20100902,220606,1.00 E3769FC7C05E2EDE,S,533206JE9,LINCOLN CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20100916,4.900,20300901,Y,,20100902,103000,20100916,500000.00,98.744,5.000,,,Y,20100902,220606,1.00 792565108734C1E6,P,660551DE9,NORTH LITTLE ROCK ARK HEALTH BAPTIST HEALTH-SER B-CONV,19961201,5.375,20191201,,,20100902,103132,20100908,20000.00,107.000,4.353,,,,20100902,220606,1.00 33C49A773B9D0BFD,S,677525RE9,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT CO PROJ,20060913,4.800,20360901,,,20100902,103141,20100908,15000.00,101.875,4.439,,,,20100902,220606,1.00 3621BCA0271B19A7,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100902,103134,20100908,50000.00,104.000,5.979,,,,20100902,220606,1.00 11D8404829CB6769,S,898735PM1,TUCSON ARIZ CTFS PARTN TAXABLE-QUALIFIED CONSV BDS,20100714,6.450,20270701,,,20100902,103124,20100908,10000.00,110.675,5.470,,,,20100902,220606,1.00 F4EC42D18B8CB49C,S,643476CS1,NEW CASTLE PA SANTN AUTH SWR TAXABLE-SER A-BUILD AMER BDS,20100624,6.506,20410601,,,20100902,103125,20100908,10000.00,109.305,5.270,,,,20100902,220606,1.00 8493D9A23534A307,D,574204VV2,MARYLAND ST DEPT TRANSN CONS SER,20090520,4.000,20230515,,,20100902,103017,20100908,25000.00,109.915,,,,,20100902,220606,1.00 1DDF591484AB3591,D,574204VV2,MARYLAND ST DEPT TRANSN CONS SER,20090520,4.000,20230515,,,20100902,103016,20100908,25000.00,110.165,,,,,20100902,220606,1.00 99D0FDD8AD755A41,D,2548394A8,DISTRICT COLUMBIA REV CATHOLIC UNIV OF AMER-BHAC-CR,20070613,5.000,20291001,,,20100902,103116,20100908,25000.00,103.963,,,,,20100902,220606,1.00 6629765A7F90ED32,S,64986ACF6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-E,20040811,3.300,20110615,,,20100902,103115,20100908,15000.00,101.925,0.785,,,,20100902,220606,1.00 C14E0D637C8707EC,S,73358TKX8,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY EIGHT,20041201,4.500,20261201,,,20100902,103146,20100908,70000.00,103.782,3.744,,,,20100902,220606,1.00 E75BB1F78F8D58BB,S,836753HP1,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD-NATL IBC,20070405,4.750,20280501,,,20100902,103145,20100908,15000.00,102.956,4.234,,,,20100902,220606,1.00 E69EED6CE19E88D3,S,452151SS3,ILLINOIS ST ,20041110,5.000,20241101,,,20100902,103140,20100908,25000.00,104.990,3.690,,,,20100902,220606,1.00 BBBEE5B710F3726F,P,348815JF9,FORT SMITH ARK WTR & SWR REV ,20071101,4.000,20161001,,,20100902,103139,20100908,15000.00,108.880,2.417,,,,20100902,220606,1.00 DEEC7A207B3184D3,S,665444FU4,NORTHERN MUN PWR AGY MINN ELEC REF-SER B,19981001,4.500,20110101,,,20100902,103100,20100908,20000.00,100.250,0.881,,,,20100902,220606,1.00 582692FF5CC96134,D,605580LZ0,MISSISSIPPI ST REF-SER A-NATL IBC,20030409,5.250,20161101,,,20100902,103120,20100908,10000.00,120.293,,,,,20100902,220606,1.00 32033D90D93AC99B,D,528725JD7,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,3.000,20220101,Y,,20100902,103118,20101006,10000.00,98.762,,,,,20100902,220606,1.00 582E5F7230D226C6,S,64966FX25,NEW YORK N Y SER A,20060817,5.000,20250801,,,20100902,103154,20100908,50000.00,109.600,3.200,,,,20100902,220606,1.00 3FE37E0C29BD1DA9,S,050589FB1,AUBURN UNIV ALA GEN FEE REV SER A,20071101,5.000,20380601,,,20100902,103154,20100908,5000.00,107.000,3.810,,,,20100902,220606,1.00 C114DF5382D873DA,S,40785ERE8,HAMILTON SOUTHEASTERN IND CONS REF-FIRST MTG,20070130,5.000,20170115,,,20100902,103143,20100908,5000.00,113.967,2.600,,,,20100902,220606,1.00 51C3D7F97475BA61,S,13068H3M4,CALIFORNIA ST PUB WKS BRD REF-REGENTS UNIV CALIF-SER A,20010301,5.250,20140601,,,20100902,103152,20100908,50000.00,115.229,1.074,,,,20100902,220606,1.00 6C6EBF3CCDCE1C80,S,13067JKS9,CALIFORNIA ST ECONOMIC REF-SER A,20091105,4.600,20190701,,,20100902,103143,20100908,180000.00,117.120,2.430,,,,20100902,220606,1.00 8CDCA15C1168151B,S,782821AJ1,RUSSELLVILLE KY ELEC PLT BRD TAXABLE-A-BUILD AMER BDS,20100831,6.500,20310701,,,20100902,103142,20100908,10000.00,102.750,6.122,,,,20100902,220606,1.00 2D7BA0D8FCE8193D,P,574217PY5,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH-SER A,20040315,4.750,20280701,,,20100902,103152,20100908,5000.00,108.964,2.282,,,,20100902,220606,1.00 C3F44EA06F268021,S,961488NU3,WESTSIDE CALIF UN SCH DIST CAP APPREC-2008 ELECTION-SER B,20100812,0.000,20500801,,,20100902,103153,20100908,50000.00,8.682,6.220,,,,20100902,220606,1.00 56C4FA8709A4EE73,P,92778LAF7,VIRGINIA COMWLTH UNIV HEALTH VAR-GEN-SER A,20080103,,20370701,,,20100902,103122,20100902,1MM+,100.000,0.000,,,,20100902,220606,1.00 9609FC95199FB220,S,485424LM5,KANSAS ST DEPT TRANSN HWY REV ADJ-SER A-5,20080513,,20150901,,,20100902,103127,20100902,1MM+,100.000,0.000,,,,20100902,220606,1.00 C72107D07F291B17,P,64711NER2,NEW MEXICO FIN AUTH REV SR LIEN PUB PJ-REVOLV FD-A,20090618,4.000,20210601,,,20100902,103147,20100908,25000.00,107.016,3.077,,,,20100902,220606,1.00 448A4FB8350C38DB,P,273173FS8,EAST ISLIP N Y UN FREE SCH ,20040715,4.100,20140615,,,20100902,103202,20100908,20000.00,107.381,1.713,,,,20100902,220606,1.00 4F0BC4602CE64B42,S,68607LMA2,OREGON ST DEF INT-ST BRD HIGHER ED-SER A,20011219,0.000,20180801,,,20100902,103156,20100908,25000.00,79.972,2.850,,,,20100902,220606,1.00 95130F0219129EBB,S,267041GC9,DUTCHESS CNTY N Y INDL DEV AGY REF-BARD COLL CIVIC FAC-A-1,20070511,4.500,20260801,,,20100902,103203,20100908,15000.00,99.692,4.527,,,,20100902,220606,1.00 0385D2ADB8B9662C,S,929836AM6,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,5.000,20310801,,,20100902,102826,20100908,50000.00,100.675,4.866,,,,20100902,220606,1.00 85B4DFD2D741B4BE,S,929836AM6,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,5.000,20310801,,,20100902,102826,20100908,50000.00,100.675,4.866,,,,20100902,220606,1.00 A47F3FFFC0721397,S,929836AM6,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,5.000,20310801,,,20100902,102826,20100908,50000.00,100.675,4.866,,,,20100902,220606,1.00 40843BC4ACA46E8A,S,929836AM6,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,5.000,20310801,,,20100902,102826,20100908,50000.00,100.675,4.866,,,,20100902,220606,1.00 D39320AC2FD79334,P,114889VD7,BROWARD CNTY FLA REF-SER B,20070607,5.000,20210101,,,20100902,102700,20100908,200000.00,121.186,2.640,,,,20100902,220606,1.00 6C4FC873D3358E15,S,15722TCY5,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20170801,,,20100902,103200,20100908,100000.00,74.867,4.218,,,,20100902,220606,1.00 40BAB6AD32FF96BA,S,988589BG1,YUMA CNTY ARIZ FREE LIBR DIST ,20070701,4.000,20170701,,,20100902,103158,20100908,100000.00,112.330,2.051,,,,20100902,220606,1.00 544A5ADA7E91681A,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100902,103200,20100908,5000.00,100.347,4.438,,,,20100902,220606,1.00 221D000ACB0EB778,S,64966HYN4,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,6.268,20310301,,,20100902,103203,20100908,10000.00,106.040,5.444,,,,20100902,220606,1.00 45526B61E26E0C89,S,314549CZ7,FENTON MICH LTD TAX DEV,20010901,4.250,20140401,,,20100902,103149,20100908,20000.00,101.708,1.200,,,,20100902,220606,1.00 60D3805DBC5DAE97,P,041186UT2,ARKANSAS ST UNIV REV REF & CONSTR-HSG SYS,20070601,4.000,20140301,,,20100902,103158,20100908,20000.00,105.260,2.415,,,,20100902,220606,1.00 882AE8631C35E92A,D,836753HP1,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD-NATL IBC,20070405,4.750,20280501,,,20100902,103145,20100908,15000.00,101.956,,,,,20100902,220606,1.00 984E1DA736E4DD7F,D,28335TBQ5,EL MONTE CALIF WTR AUTH REV REF,20060615,5.000,20360901,,,20100902,103043,20100908,25000.00,93.784,,,,,20100902,220606,1.00 F2E0B7BF1FF66BD0,D,2548394A8,DISTRICT COLUMBIA REV CATHOLIC UNIV OF AMER-BHAC-CR,20070613,5.000,20291001,,,20100902,103132,20100908,25000.00,103.963,,,,,20100902,220606,1.00 0F83BE500F1982F4,D,64966FX25,NEW YORK N Y SER A,20060817,5.000,20250801,,,20100902,102608,20100908,50000.00,109.600,,,,,20100902,220606,1.00 FA3CABC22E62B860,S,677525RE9,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT CO PROJ,20060913,4.800,20360901,,,20100902,103216,20100908,5000.00,101.875,4.439,,,,20100902,220606,1.00 CD0501C84092D632,S,59334PDA2,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.624,20400701,Y,,20100902,103103,20100914,10000.00,101.748,5.503,,,,20100902,220606,1.00 517E2513058EDACE,P,467229AF7,JACKSON CNTY MISS PORT FAC REV ADJ-REF-CHEVRON USA INC PROJ,19930609,,20230601,,,20100902,103100,20100902,1MM+,100.000,0.000,,,,20100902,220606,1.00 B1DBB5CCA26F3968,P,64972FAH9,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.500,20330615,,,20100902,103221,20100908,10000.00,100.828,4.335,,,,20100902,220606,1.00 D62815B6F10E412C,P,64966GC67,NEW YORK N Y SER G,20080103,4.000,20130801,,,20100902,103208,20100908,10000.00,107.625,1.309,,,,20100902,220606,1.00 9510482D22F2FE6A,D,782821AJ1,RUSSELLVILLE KY ELEC PLT BRD TAXABLE-A-BUILD AMER BDS,20100831,6.500,20310701,,,20100902,103142,20100908,10000.00,100.750,,,,,20100902,220606,1.00 1BE4855B25BCF701,D,764588AC3,RICHMOND CNTY GA DEV AUTH AMT-INTL PAPER CO PROJ-SER B,20011115,5.950,20251115,,,20100902,102941,20100908,5000.00,100.000,,,,,20100902,220606,1.00 1BFBA19CF7CB805A,D,574217PY5,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH-SER A,20040315,4.750,20280701,,,20100902,103152,20100908,5000.00,109.994,,,,,20100902,220606,1.00 A7C41BAE9D02F280,D,574217PY5,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH-SER A,20040315,4.750,20280701,,,20100902,103152,20100908,5000.00,109.964,,,,,20100902,220606,1.00 97FD11CD38CCF9C4,D,898735PM1,TUCSON ARIZ CTFS PARTN TAXABLE-QUALIFIED CONSV BDS,20100714,6.450,20270701,,,20100902,103124,20100908,10000.00,110.675,,,,,20100902,220606,1.00 62CE3BDB5CE92CAF,D,643476CS1,NEW CASTLE PA SANTN AUTH SWR TAXABLE-SER A-BUILD AMER BDS,20100624,6.506,20410601,,,20100902,103125,20100908,10000.00,109.305,,,,,20100902,220606,1.00 55C462B86C0568E4,S,207758GU1,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20081210,5.000,20261101,,,20100902,103200,20100908,100000.00,114.950,2.924,,,,20100902,220606,1.00 EC634BCAC78EF560,S,64966FX25,NEW YORK N Y SER A,20060817,5.000,20250801,,,20100902,103230,20100908,120000.00,110.449,3.050,,,,20100902,220606,1.00 614D5902BB6CB2A2,S,219770DV3,CORONADO CALIF CMNTY DEV AGY CORONADO CMNTY DEV PJ,20030501,5.000,20340901,,,20100902,103222,20100908,20000.00,100.000,5.000,,,,20100902,220606,1.00 D1BA8F96B87D6A36,P,64970KMH7,NEW YORK N Y CITY MUN WTR FIN ADJ-SER C,20000620,,20330615,,,20100902,103152,20100902,1MM+,100.000,0.000,,,,20100902,220606,1.00 21A4AA8D91D39817,S,59333PGG7,MIAMI-DADE CNTY FLA AVIATION AMT-REF-MIAMI INTL ARPT-SER D,20030528,5.250,20171001,,,20100902,103230,20100908,10000.00,103.350,4.075,,,,20100902,220606,1.00 294C7FC08B01F7ED,S,646080KG5,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,4.875,20241201,,,20100902,103225,20100908,10000.00,103.665,4.387,,,,20100902,220606,1.00 35F26225C0089864,D,68607LMA2,OREGON ST DEF INT-ST BRD HIGHER ED-SER A,20011219,0.000,20180801,,,20100902,103156,20100908,25000.00,78.847,,,,,20100902,220606,1.00 269845344D8E76D5,D,267041GC9,DUTCHESS CNTY N Y INDL DEV AGY REF-BARD COLL CIVIC FAC-A-1,20070511,4.500,20260801,,,20100902,103203,20100908,15000.00,97.942,,,,,20100902,220606,1.00 CB80BCFD9414C406,D,890568NE4,TOPEKA KANS SER A,20100929,2.250,20180815,Y,,20100902,090915,20100929,50000.00,99.750,,,,,20100902,220606,1.00 6EDF3C79D946A670,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100902,103241,20100916,30000.00,100.000,4.849,,,,20100902,220606,1.00 43412595DE435DD7,P,783186MN6,RUTGERS ST UNIV N J SER F,20090225,4.000,20220501,,,20100902,103234,20100908,15000.00,101.197,3.835,,,,20100902,220606,1.00 4E510E6D25909C18,S,75381NBE9,RAPPAHANNOCK VA REGL JAIL AUTH ,20060830,4.250,20231201,,,20100902,103236,20100908,15000.00,106.500,3.094,,,,20100902,220606,1.00 8EC05691F45890F9,S,764588AF6,RICHMOND CNTY GA DEV AUTH INTL PAPER CO PROJS-SER A,20060801,5.000,20300801,,,20100902,103239,20100908,15000.00,99.732,5.021,,,,20100902,220607,1.00 D38248A7398E3AA1,S,520121GA6,LAWRENCE KANS IMPT-SER B,20100915,2.500,20200901,Y,,20100902,103154,20100923,100000.00,102.321,2.238,,,,20100902,220607,1.00 4803C9FC80A4028B,S,132813CE4,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER SER A,19900221,0.000,20140901,,,20100902,103239,20100908,10000.00,95.160,1.250,,,,20100902,220607,1.00 4C8DDD8D879B7BA8,D,59334PDA2,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.624,20400701,Y,,20100902,103100,20100914,10000.00,100.023,,,,,20100902,220607,1.00 E72B187EADB947CA,D,64579FXZ1,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,5.500,20380701,,,20100902,102946,20100908,40000.00,108.851,,,,,20100902,220607,1.00 60A378805A6EF27E,S,85230BCJ5,ST CHARLES MO CTFS PARTN CAP APPREC-SER A,20100901,0.000,20270201,,,20100902,103200,20100908,45000.00,52.002,4.028,,,,20100902,220607,1.00 5F0E91A5E8EC4BA9,P,198050AK2,COLUMBIA MO SPL OBLIG ELEC SER C,20060928,4.500,20321001,,,20100902,103246,20100907,5000.00,100.250,4.451,,,,20100902,220607,1.00 FB2137BCC26E0C81,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100902,103248,20100908,5000.00,102.754,5.676,,,,20100902,220607,1.00 AA9B9603D85F4559,D,859845BJ7,STEUBEN CNTY IND ,20061228,4.000,20170115,,,20100902,103114,20100908,100000.00,107.474,,,,,20100902,220607,1.00 F1FAFBAC485C1AE6,D,859845BJ7,STEUBEN CNTY IND ,20061228,4.000,20170115,,,20100902,103158,20100908,100000.00,107.414,,,,,20100902,220607,1.00 8E0B4D380262AA5C,S,78689HGT7,SAGINAW VY ST UNIV MICH REV GEN,20070322,4.250,20310701,,,20100902,103249,20100908,10000.00,100.583,4.150,,,,20100902,220607,1.00 7F69A6325DB25FDD,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100902,103247,20100908,50000.00,104.000,5.979,,,,20100902,220607,1.00 7CE33FAF6E3D02D8,D,961488NU3,WESTSIDE CALIF UN SCH DIST CAP APPREC-2008 ELECTION-SER B,20100812,0.000,20500801,,,20100902,103158,20100908,50000.00,8.582,,,,,20100902,220607,1.00 0B8B8537FC805127,S,57419PYL7,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-1,20100825,3.375,20250601,,,20100902,103141,20100908,10000.00,100.750,3.284,,,,20100902,220607,1.00 8758419AE90C672E,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100902,103227,20100908,10000.00,110.000,6.530,,,,20100902,220607,1.00 73CAAFDAD91A22AA,S,249189AT8,DENVER COLO CONVENTION CTR SR-SER A,20030625,5.000,20281201,,,20100902,103227,20100908,10000.00,113.538,0.750,,,,20100902,220607,1.00 849ACB67B0C7B5C8,S,594614G29,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20291015,,,20100902,103249,20100908,150000.00,38.078,5.119,,,,20100902,220607,1.00 73C368DA638CEF3D,S,59469CFT5,MICHIGAN ST STRATEGIC FD LTD VAR-BK HARDWOODS LTD PJ-SER A,19941207,,20141201,,,20100902,103251,20100903,20000.00,100.000,,,,,20100902,220607,1.00 1E3D49D07A06766B,S,052396YV4,AUSTIN TEX TAXABLE-PUB IMPT-SER B,20100901,4.650,20300901,Y,,20100902,103224,20101005,50000.00,101.878,4.413,,,,20100902,220607,1.00 6FC71C34647F6AAE,S,257849MX4,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20350215,Y,,20100902,103254,20100929,20000.00,100.000,3.999,,,,20100902,220607,1.00 D58144FD3B198C9E,P,544646KL5,LOS ANGELES CALIF UNI SCH DIST ELECTION 2005-SER E,20070816,5.000,20270701,,,20100902,103243,20100908,15000.00,103.619,4.379,,,,20100902,220607,1.00 89F6DF122612C674,D,64966FX25,NEW YORK N Y SER A,20060817,5.000,20250801,,,20100902,102341,20100908,120000.00,110.448,,,,,20100902,220607,1.00 2C769D63204E516E,P,270777AC9,EAST BATON ROUGE PARISH LA INC VAR-EXXONMOBIL PROJ-SER A,20100817,,20350801,,,20100902,103215,20100902,1MM+,100.000,0.000,,,,20100902,220607,1.00 18D20E668FEBFA17,P,130534YS3,CALIFORNIA 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FIRST TIER-SER A,20020815,5.000,20420815,,,20100902,103143,20100908,100000.00,99.144,,,,,20100902,220607,1.00 B31F0D63B615C94B,D,988589BG1,YUMA CNTY ARIZ FREE LIBR DIST ,20070701,4.000,20170701,,,20100902,103155,20100908,100000.00,110.270,,,,,20100902,220607,1.00 D3FAB0DD73376E24,D,988589BG1,YUMA CNTY ARIZ FREE LIBR DIST ,20070701,4.000,20170701,,,20100902,103154,20100908,100000.00,110.330,,,,,20100902,220607,1.00 3D232E8B437DFB7C,D,594614G29,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20291015,,,20100902,103258,20100908,150000.00,37.186,,,,,20100902,220607,1.00 59A3AB7AAFCEA150,S,64966E7Q4,NEW YORK N Y SER A-CIFG-TCRS,20050803,5.000,20210801,,,20100902,103300,20100908,25000.00,112.424,2.302,,,,20100902,220607,1.00 B958626C0689C041,S,756843QT8,RED OAK TEX INDPT SCH DIST SCH BLDG,20070715,4.500,20380815,,,20100902,103307,20100908,25000.00,105.090,3.661,,,,20100902,220607,1.00 E8B7F0F896F84049,S,64579FXZ1,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,5.500,20380701,,,20100902,103100,20100908,20000.00,110.102,4.121,,,,20100902,220607,1.00 4D95CB82C992CFDE,D,64986ACF6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-E,20040811,3.300,20110615,,,20100902,103256,20100908,15000.00,101.889,,,,,20100902,220607,1.00 ACD87A0928C66C71,D,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20100902,102900,20100908,25000.00,101.000,,,,,20100902,220607,1.00 32C9080ADE710D4A,S,914845PJ5,UNIVERSITY SOUTH ALA UNIV REVS FACS-CAP IMPT,20080901,5.000,20290801,,,20100902,103300,20100908,5000.00,110.000,3.537,,,,20100902,220607,1.00 8C73601BA0AEFB2B,D,052396YV4,AUSTIN TEX TAXABLE-PUB IMPT-SER B,20100901,4.650,20300901,Y,,20100902,103224,20101005,50000.00,100.003,,,,,20100902,220607,1.00 C56123C58549C247,D,359900J24,FULTON CNTY GA DEV AUTH REV REF-GEORGIA TECH FACS PJ-SER B,20100623,3.750,20251101,,,20100902,103236,20100908,15000.00,101.675,,,,,20100902,220607,1.00 348282FE73690425,D,359900J24,FULTON CNTY GA DEV AUTH REV REF-GEORGIA TECH FACS PJ-SER B,20100623,3.750,20251101,,,20100902,103236,20100908,15000.00,101.675,,,,,20100902,220607,1.00 7BF0C43988B54DE4,S,006590CY7,ADDISON MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100915,5.750,20350501,Y,,20100902,103315,20100915,5000.00,102.250,5.445,,,,20100902,220607,1.00 D7F48C812C58D122,S,613681K38,MONTGOMERY CNTY TEX TAXABLE-CTFS OBLIG-B-BUILD,20100901,5.400,20390301,Y,,20100902,103315,20100921,5000.00,102.250,5.068,,,,20100902,220607,1.00 B7B7DD484900851A,S,688018BK5,OSCEOLA CNTY FLA LTD,20100826,3.500,20251001,,,20100902,103249,20100908,10000.00,100.001,3.500,,,,20100902,220607,1.00 8AF8CB2FF1D67A69,D,914845MQ2,UNIVERSITY SOUTH ALA UNIV REVS REF-TUITION-CAP IMPT,20061201,5.000,20301201,,,20100902,102855,20100908,1MM+,105.235,,,,,20100902,220607,1.00 1D6393FCCA9A29C5,S,219672EQ1,CORONA CALIF CTFS PARTN CLEARWATER COGENERATION PROJ,20030520,5.000,20280901,,,20100902,103257,20100908,25000.00,99.750,5.021,,,,20100902,220607,1.00 6911F57DBBE96560,S,77539VDN6,ROHNERT PK CALIF CMNTY DEV UNREFUNDED BAL-REDEV PJ-SER R,20070418,5.000,20370801,,,20100902,103247,20100908,30000.00,94.750,5.371,,,,20100902,220607,1.00 496D969F39D52BCC,S,163103QM9,CHELAN CNTY WASH PUB UTIL DIST AMT-SYS-SER B,20070531,4.600,20420701,,,20100902,103305,20100908,20000.00,94.415,4.950,,,,20100902,220607,1.00 3C43F36D05B869FC,S,67884E6B0,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,4.250,20400601,Y,,20100902,103308,20100915,20000.00,100.548,4.180,,,,20100902,220607,1.00 32D4A8179B53B2C1,S,646080LK5,NEW JERSEY ST HIGHER ED SER 2,20100622,4.000,20181201,,,20100902,102800,20100908,25000.00,105.005,3.300,,,,20100902,220607,1.00 8053B5BABECC096E,S,436212DA9,HOLLYWOOD FLA WTR & SWR REV REF & IMPT,20031120,5.000,20121001,,,20100902,103004,20100908,250000.00,108.472,0.850,,,,20100902,220607,1.00 D58762ADA4736E55,S,346229AA5,FOREST WIS INDL DEV REV ADJ-BAKER CHEESE FACTORY PROJ,20030926,,20230901,,,20100902,103310,20100903,25000.00,100.000,,,,,20100902,220607,1.00 CA48F212F9171F4B,S,890568PA0,TOPEKA KANS REF-SER B,20100929,2.250,20180815,Y,,20100902,103231,20100929,100000.00,101.000,2.033,,,,20100902,220607,1.00 253DBA1B63CCA5BF,S,101856LE0,BOURBON CNTY KY SCH DIST FIN REF,20100825,1.000,20130701,,,20100902,103316,20100908,15000.00,100.000,1.000,,,,20100902,220607,1.00 08CA2A284BDD6F9D,S,524808BM3,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ,20050517,4.750,20270215,,,20100902,103313,20100916,15000.00,102.302,4.173,,,,20100902,220607,1.00 90285C78A1AF71DF,D,163103QM9,CHELAN CNTY WASH PUB UTIL DIST AMT-SYS-SER B,20070531,4.600,20420701,,,20100902,103305,20100908,20000.00,92.665,,,,,20100902,220607,1.00 83D25ABCB0E6FAB3,S,45528SFX9,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,5.000,20340101,,,20100902,103312,20100908,50000.00,100.000,4.998,,,,20100902,220607,1.00 B5C0F860DE1219C6,S,765784ED1,RIDGECREST CALIF REDEV AGY TAX REF-RIDGECREST REDEV PROJ,20100708,6.125,20370630,,,20100902,103317,20100908,20000.00,105.088,5.447,,,,20100902,220607,1.00 6907D3901387BF11,S,38122NXD9,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGM-CR,20050804,5.000,20450601,,,20100902,103224,20100910,10000.00,100.000,4.998,,,,20100902,220607,1.00 FC2404F9785D1ECC,S,960895GQ7,WESTMORELAND CNTY PA CAP APPREC,19920108,0.000,20160801,,,20100902,103312,20100908,10000.00,90.529,1.694,,,,20100902,220607,1.00 3DCDC2D4CA603660,D,67884E6B0,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,4.250,20400601,Y,,20100902,103308,20100915,20000.00,98.672,,,,,20100902,220607,1.00 0290CDFB31541E5E,D,646080LK5,NEW JERSEY ST HIGHER ED SER 2,20100622,4.000,20181201,,,20100902,102900,20100908,25000.00,104.405,,,,,20100902,220607,1.00 15B219F3BAFBE4F9,D,653278EY3,NEWTOWN TWP PA SER A,20101001,3.400,20260601,Y,,20100902,103200,20101001,585000.00,97.616,,,,Y,20100902,220607,1.00 D8F3657827DFEB45,P,57586PJP2,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 130,20070621,5.000,20321201,,,20100902,103327,20100908,15000.00,99.000,5.074,,,,20100902,220607,1.00 902F143CC5817778,P,91417KCY5,UNIVERSITY COLO ENTERPRISE SYS SER B,20020606,5.250,20190601,,,20100902,103301,20100908,10000.00,110.599,1.287,,,,20100902,220607,1.00 745B7664E02C289E,S,938240CH9,WASHINGTON CNTY ORE CLEAN WTR TAXABLE-SR LIEN-SER B,20100428,4.728,20211001,,,20100902,103200,20100908,500000.00,110.006,3.622,,,,20100902,220607,1.00 34A4D82A317661B7,S,46613CSM8,JEA FLA ELEC SYS REV SER THREE-A,20090311,3.000,20151001,,,20100902,103309,20100908,10000.00,105.184,1.501,,,,20100902,220607,1.00 85EC9B3C7F5488ED,P,733581E65,PORT AUTH N Y & N J 122ND SER-FSA-CR,20010115,5.125,20360115,,,20100902,103323,20100908,10000.00,98.771,5.212,,,,20100902,220607,1.00 84FDC71FB11D59FC,S,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20100902,102052,20100908,200000.00,106.310,3.850,,,,20100902,220607,1.00 8D7505358C6D9BE5,S,442331KC7,HOUSTON TEX REF-PUB IMPT-SER D,20061204,5.000,20250301,,,20100902,103250,20100908,75000.00,111.374,2.750,,,,20100902,220607,1.00 09D53AD222838075,D,733581E65,PORT AUTH N Y & N J 122ND SER-FSA-CR,20010115,5.125,20360115,,,20100902,103323,20100908,10000.00,98.770,,,,,20100902,220607,1.00 7A795182971F08E1,D,447564GD1,HURON MICH SCH DIST CAP APPREC-REF,19921230,0.000,20160501,,,20100902,103100,20100908,100000.00,85.072,,P,,,20100902,220607,1.00 9DCEF4E3A5E831D1,S,841438EU4,SOUTHEAST MO ST UNIV SYS FACS ,20080430,4.750,20380401,,,20100902,103332,20100908,50000.00,102.545,4.131,,,,20100902,220607,1.00 9F829FBC1905749F,S,64579FPD9,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.250,20140701,,,20100902,103333,20100908,25000.00,99.500,5.394,,,,20100902,220607,1.00 8B50BE66364E37B9,S,341535SN3,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER C,20040915,4.500,20280601,,,20100902,103331,20100908,30000.00,104.500,3.456,,,,20100902,220607,1.00 38122EEC06598098,S,167723AT2,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5307-A,20041110,5.250,20150601,,,20100902,103327,20100908,25000.00,109.918,2.985,,,,20100902,220607,1.00 E061BE51EF99B8DE,S,59469CRX3,MICHIGAN ST STRATEGIC FD LTD VAR-PHIL ELENBAAS MILLWORK PJ,19971028,,20271101,,,20100902,103329,20100903,5000.00,100.000,,,,,20100902,220607,1.00 99DADF38D0A80D2C,S,968767HS5,WILL CNTY ILL SCH DIST NO 086 CAP APPREC,20021101,0.000,20181101,,,20100902,103339,20100908,15000.00,81.669,2.500,,,,20100902,220607,1.00 24902C4290415FE5,S,163103QM9,CHELAN CNTY WASH PUB UTIL DIST AMT-SYS-SER B,20070531,4.600,20420701,,,20100902,103329,20100908,25000.00,94.415,4.950,,,,20100902,220607,1.00 33B0C69879595C9E,S,006590CY7,ADDISON MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100915,5.750,20350501,Y,,20100902,103344,20100915,5000.00,102.250,5.445,,,,20100902,220607,1.00 70060812FCBE1372,D,64579FPD9,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.250,20140701,,,20100902,103341,20100908,25000.00,99.500,,,,,20100902,220607,1.00 5B3F20C3C22A0FD4,S,613681K38,MONTGOMERY CNTY TEX TAXABLE-CTFS OBLIG-B-BUILD,20100901,5.400,20390301,Y,,20100902,103344,20100921,5000.00,102.250,5.068,,,,20100902,220607,1.00 067EBECF4810F131,S,890568PN2,TOPEKA KANS REF-SER B,20100929,4.000,20300815,Y,,20100902,103345,20100929,100000.00,102.000,3.549,,,,20100902,220607,1.00 39EC64D2B3E1537A,S,927688FZ9,VIRGIN ISLANDS WTR & PWR AUTH TAXABLE-SER C-BUILD AMER,20100330,6.850,20350701,,,20100902,103343,20100908,30000.00,111.974,5.922,,,,20100902,220607,1.00 94A0A9C361383DB5,D,163103QM9,CHELAN CNTY WASH PUB UTIL DIST AMT-SYS-SER B,20070531,4.600,20420701,,,20100902,103329,20100908,25000.00,92.665,,,,,20100902,220607,1.00 760A5F49903980B9,P,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20100902,103341,20100908,100000.00,98.000,4.372,,,,20100902,220607,1.00 6991158EE2D5FE69,P,768903BG0,RIVERSIDE CNTY CALIF ASSET RIVERSIDE CNTY HOSP PROJ ,19970220,0.000,20220601,,,20100902,103329,20100908,50000.00,50.528,5.905,,,,20100902,220607,1.00 D86CC0776937BB0D,S,130658JM0,CALIFORNIA ST DEPT VET AFFAIRS SER A,20050401,4.800,20271201,,,20100902,103300,20100908,65000.00,99.125,4.875,,,,20100902,220607,1.00 FCF7C36230327727,S,45455CGA0,INDIAN WELLS CALIF REDEV AGY TAX ALLOC-CONS WHITEWATER PJ-A,20061018,4.250,20270901,,,20100902,103305,20100908,35000.00,90.000,5.140,,,,20100902,220607,1.00 004031A976031185,S,738756FZ3,POWAY CALIF CTFS PARTN REF,20050503,4.500,20260801,,,20100902,103316,20100908,15000.00,100.000,4.499,,,,20100902,220607,1.00 F261C9D2B02F6050,S,13062R6C7,CALIFORNIA ST VAR PURP,20060401,4.750,20350901,,,20100902,103326,20100908,25000.00,100.000,4.750,,,,20100902,220607,1.00 6D50200BF565AB7E,S,745235VW8,PUERTO RICO PUB BLDGS AUTH REV PREREFUNDED-GOVT FACS-SER D,20020130,5.250,20360701,,,20100902,103347,20100908,25000.00,108.947,0.300,,,,20100902,220607,1.00 D141DA54C0FBE5A1,D,012440LE1,ALBANY N Y INDL DEV AGY CIVIC ST PETERS HOSP PROJ-SER A,20080130,5.250,20271115,,,20100902,103016,20100908,25000.00,101.000,,,,,20100902,220607,1.00 4D6E86E542948CCF,S,900577QN0,TUSCALOOSA ALA WTS,20050701,5.000,20300101,,,20100902,103300,20100908,10000.00,108.800,2.818,,,,20100902,220607,1.00 FD7E37A35B277A86,S,857535ST6,STATE UNIV IOWA UNIV REV ATHLETIC FACS-SER S U I-SER A,20050901,4.000,20210701,,,20100902,103358,20100908,10000.00,105.824,2.903,,,,20100902,220607,1.00 D79FD9610E2BD0AE,S,297860BN7,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.350,20370301,Y,,20100902,103340,20100909,45000.00,101.250,4.189,,,,20100902,220607,1.00 E20EBC5D9DAE8966,S,20774LXZ3,CONNECTICUT ST HEALTH & EDL VAR-KLINGBERG FAMILY CTR-SER A,20021204,,20320701,,,20100902,102336,20100903,1MM+,100.000,0.000,,,,20100902,220607,1.00 13DFC5F5CAAAD792,S,46613PUB0,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20321001,,,20100902,103344,20100908,25000.00,100.000,4.498,,,,20100902,220607,1.00 F10D0C49652B83BE,S,101856LQ3,BOURBON CNTY KY SCH DIST FIN REF-SECOND SER,20100915,1.000,20130401,Y,,20100902,103354,20100915,30000.00,100.000,1.000,,,,20100902,220607,1.00 24D9E7CEE10E9BDC,D,960895GQ7,WESTMORELAND CNTY PA CAP APPREC,19920108,0.000,20160801,,,20100902,103309,20100908,10000.00,89.878,,,,,20100902,220607,1.00 C1BB7571B28CD753,S,745235VW8,PUERTO RICO PUB BLDGS AUTH REV PREREFUNDED-GOVT FACS-SER D,20020130,5.250,20360701,,,20100902,103357,20100908,25000.00,108.947,0.300,,,,20100902,220607,1.00 854D5DDACA7A81B7,D,960895GQ7,WESTMORELAND CNTY PA CAP APPREC,19920108,0.000,20160801,,,20100902,103256,20100908,10000.00,90.128,,,,,20100902,220607,1.00 96ADDC0291D1C2D1,P,60636CFP9,MISSOURI ST DEV FIN BRD INDEPENDENCE-SANTA FE REDEV PJ,20010801,5.250,20230401,,,20100902,103355,20100908,5000.00,100.777,3.839,,,,20100902,220607,1.00 779862BAA921BA8C,S,1196744W6,BUFFALO N Y SCH-SER B,20020516,5.375,20131115,,,20100902,103358,20100908,50000.00,108.950,1.213,,,,20100902,220607,1.00 62A91B5E62BBCF86,P,717813JU4,PHILADELPHIA PA REF-SER A,20080501,5.000,20151215,,,20100902,103403,20100908,30000.00,112.759,2.407,,,,20100902,220607,1.00 7660A302541762AD,S,097552PT4,BOLINGBROOK ILL UNREFUNDED BAL-CAP APPREC-B,19990506,0.000,20310101,,,20100902,103357,20100908,65000.00,32.409,5.624,,,,20100902,220607,1.00 874803CDAB0670E2,P,662835QT7,NORTH TEX MUN WTR DIST TEX ,20080515,5.000,20250601,,,20100902,102935,20100908,1MM+,112.674,3.140,,,,20100902,220607,1.00 1B0321DFBC94EE67,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100902,103408,20100908,75000.00,103.144,3.718,,,,20100902,220607,1.00 34B587C6B8B5BEBC,D,46613PUB0,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20321001,,,20100902,103344,20100908,25000.00,99.250,,,,,20100902,220607,1.00 70F92382BD38E2AD,S,64579FXY4,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,5.375,20290701,,,20100902,103404,20100916,25000.00,102.349,4.595,,,,20100902,220607,1.00 D6DCEB33BEA7DB74,S,745235VR9,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER I,20040610,5.000,20360701,,,20100902,103408,20100908,65000.00,101.875,4.458,,,,20100902,220607,1.00 9F7CF6A1A431ECA1,P,7622124N5,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.750,20311001,,,20100902,103414,20100908,40000.00,97.000,4.981,,,,20100902,220607,1.00 1298A17BB249F5A6,S,392274XL5,GREATER ORLANDO AVIATION AUTH SER C,20091217,4.000,20131001,,,20100902,102855,20100908,50000.00,108.083,1.300,,,,20100902,220607,1.00 714650F03CEBA168,S,649892E93,NEW YORK ST PWR AUTH REV & GEN SER CC-NATL-IBC,19930815,5.125,20110101,,,20100902,103358,20100908,200000.00,101.571,0.117,,,,20100902,220607,1.00 0DE6F6F839BABCF0,S,745235VR9,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER I,20040610,5.000,20360701,,,20100902,103410,20100908,15000.00,101.875,4.458,,,,20100902,220607,1.00 5103948D3021B5E9,P,012123DB8,ALBANY CNTY N Y ARPT AUTH ARPT SER B,20001201,5.250,20301215,,,20100902,103400,20100908,15000.00,101.975,1.581,,,,20100902,220607,1.00 D1BF060B1577AC11,S,669096QN2,NORWALK LA MIRADA CALIF UNI CAP APPREC-ELECTION 2002-SER D,20090709,0.000,20330801,,,20100902,103418,20100908,5000.00,26.083,5.956,,,,20100902,220607,1.00 770D5E215A1573D5,D,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100902,103415,20100908,75000.00,102.123,,,,,20100902,220607,1.00 DE90033DECAA547C,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100902,103423,20100916,25000.00,100.000,4.849,,,,20100902,220607,1.00 B2A482214C387087,S,890568PN2,TOPEKA KANS REF-SER B,20100929,4.000,20300815,Y,,20100902,103423,20100929,20000.00,102.000,3.549,,,,20100902,220607,1.00 676EDB498AAE9FE5,S,890568PN2,TOPEKA KANS REF-SER B,20100929,4.000,20300815,Y,,20100902,103415,20100929,30000.00,102.004,3.548,,,,20100902,220607,1.00 39B637B7D7FEAF4E,S,869267GS7,SUSSEX CNTY N J MUN UTILS AUTH CAP APPREC-SER B,20080915,0.000,20241201,,,20100902,103416,20100908,5000.00,54.912,4.257,,,,20100902,220607,1.00 ED1B9EA0E46493D3,S,940450KC2,WASHINGTON TWP N J BRD ED ,20050301,4.500,20220301,,,20100902,102800,20100908,40000.00,107.839,2.150,,,,20100902,220607,1.00 B9EA2CBBBCDAF2E7,P,57420NAZ4,MARYLAND ST ECONOMIC DEV CORP VAR-REF-U S PHARMACOPEIAL-A,20081120,,20380701,,,20100902,103300,20100902,1MM+,100.000,0.000,,,,20100902,220607,1.00 BF1DB1D44E736CEF,D,603827KX3,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20050602,4.500,20320101,,,20100902,103203,20100908,50000.00,97.830,,P,,,20100902,220607,1.00 5D6E197E16ED2C1D,P,407332EK7,HAMILTON CNTY TENN INDL DEV VAR-TENN AQUARIUM-IMAX ,19950330,,20150301,,,20100902,103300,20100903,600000.00,100.000,0.000,,,,20100902,220607,1.00 CA06032F98490D20,S,13033WK44,CALIFORNIA INFRASTRUCTURE & VAR-JEWISH CMNTY CTR-SER A,20080501,,20311201,,,20100902,103300,20100902,1MM+,100.000,0.000,,,,20100902,220607,1.00 29F42721C601D2A5,P,341535UJ9,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20050101,5.000,20180601,,,20100902,103406,20100908,25000.00,114.628,1.950,,,,20100902,220607,1.00 79832BF512AB3B00,S,68607DNL5,OREGON ST DEPT TRANSN HWY USER TAXABLE-SUB LIEN-SER A,20100408,5.834,20341115,,,20100902,103421,20100908,15000.00,117.875,4.601,,,,20100902,220607,1.00 A4129C0183B818BB,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100902,103200,20100908,160000.00,108.393,,,,,20100902,220607,1.00 6317E4BF0E67CC63,D,938240CH9,WASHINGTON CNTY ORE CLEAN WTR TAXABLE-SR LIEN-SER B,20100428,4.728,20211001,,,20100902,103322,20100908,500000.00,109.106,,,,,20100902,220607,1.00 2DF67AFDA58AF734,D,6497167L5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-B-FGIC TCRS,19990309,5.000,20271101,,,20100902,103200,20100908,85000.00,105.630,,,,,20100902,220607,1.00 F3F8F8C3A3983ABC,D,927688FZ9,VIRGIN ISLANDS WTR & PWR AUTH TAXABLE-SER C-BUILD AMER,20100330,6.850,20350701,,,20100902,103325,20100908,30000.00,109.243,,,,,20100902,220607,1.00 4C952BA20EB596AB,S,726401BK7,PLAINFIELD PKS IND FACS CORP REF-SER B,20100421,4.000,20160715,,,20100902,103423,20100908,5000.00,110.992,2.000,,,,20100902,220607,1.00 11FA6830B889C2F7,S,13062T3N2,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.250,20300201,,,20100902,103427,20100908,10000.00,101.750,3.947,,,,20100902,220607,1.00 E40274442C3B3D05,S,986812RB3,YORK PA UNREFUNDED BAL-TAXABLE-SER A,19951228,0.000,20190201,,,20100902,103425,20100908,5000.00,57.775,6.641,,,,20100902,220607,1.00 60D82CF713FFB66D,S,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100902,103359,20100920,100000.00,102.392,3.807,,,,20100902,220607,1.00 7D291AADBB23FD85,P,733581J86,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20260801,,,20100902,103404,20100908,10000.00,98.818,5.109,,,,20100902,220607,1.00 8F2358D5418397B7,S,914301D78,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20080701,5.250,20270215,,,20100902,103400,20100908,90000.00,113.044,3.260,,,,20100902,220607,1.00 321C8939872683EC,S,04048PGA2,ARIZONA BRD REGENTS CTFS REF-UNIV ARIZ PROJS-SER D,20070426,4.000,20160601,,,20100902,103410,20100908,25000.00,109.084,2.299,,,,20100902,220607,1.00 6A5D738F24A0E468,S,451885BT3,ILLINOIS DEPT CENT MGMT SVCS ,19991101,5.500,20140701,,,20100902,103336,20100908,50000.00,100.286,1.500,,,,20100902,220607,1.00 6499E390368564B4,D,649892E93,NEW YORK ST PWR AUTH REV & GEN SER CC-NATL-IBC,19930815,5.125,20110101,,,20100902,103358,20100908,200000.00,101.446,,,,,20100902,220607,1.00 47B760E01B11FC8C,D,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100902,103359,20100920,100000.00,100.392,,,,,20100902,220607,1.00 F8EDB5B5B87C3CD2,D,097552PT4,BOLINGBROOK ILL UNREFUNDED BAL-CAP APPREC-B,19990506,0.000,20310101,,,20100902,103357,20100908,65000.00,32.034,,,,,20100902,220607,1.00 BBF566511A94B13D,D,733581J86,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20260801,,,20100902,103404,20100908,10000.00,98.818,,,,,20100902,220607,1.00 457BE9D0C69AE1FC,D,914301D78,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20080701,5.250,20270215,,,20100902,103400,20100908,90000.00,111.044,,,,,20100902,220607,1.00 48886F691B143400,D,04048PGA2,ARIZONA BRD REGENTS CTFS REF-UNIV ARIZ PROJS-SER D,20070426,4.000,20160601,,,20100902,103410,20100908,25000.00,108.084,,,,,20100902,220607,1.00 F7B16518FB078E0A,S,64966HYN4,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,6.268,20310301,,,20100902,103432,20100908,25000.00,107.350,5.273,,,,20100902,220607,1.00 1F420676C197A145,S,757710KM9,REDONDO BEACH CALIF UNI SCH ELECTION 2008-D-BUILD AMER,20100914,5.430,20270801,Y,,20100902,103435,20100914,25000.00,102.500,5.104,,,,20100902,220607,1.00 23DE4D7EC1BA5362,P,64971KN85,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20201101,,,20100902,103424,20100908,350000.00,112.797,2.095,,,,20100902,220607,1.00 01FA26CAAA9E5AFC,D,7485055F7,QUINCY MASS ST QUALIFIED,20060801,4.000,20150801,,,20100902,102250,20100908,50000.00,111.350,,,,,20100902,220607,1.00 947AF5497197B723,S,914446AV1,UNIVERSITY MED CTR CORP ARIZ ,20051110,5.000,20350701,,,20100902,103433,20100908,20000.00,99.100,5.064,,,,20100902,220607,1.00 4EAD7327296025AF,S,92817F3H7,VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997-SER C,20041208,5.000,20120801,,,20100902,103300,20100908,50000.00,108.188,0.650,,,,20100902,220607,1.00 8510C64CB56078FF,D,64971KN85,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20201101,,,20100902,103424,20100908,350000.00,112.797,,,,,20100902,220607,1.00 72A503B0C37012BB,D,914446AV1,UNIVERSITY MED CTR CORP ARIZ ,20051110,5.000,20350701,,,20100902,103433,20100908,20000.00,97.225,,,,,20100902,220607,1.00 BAB1FAF42F850BD5,S,64966CRN3,NEW YORK N Y SER C,20030925,4.750,20200915,,,20100902,103423,20100908,150000.00,107.118,2.296,,,,20100902,220607,1.00 2D9621286AE47D84,P,52480GAA2,LEHIGH CNTY PA GEN PURP AUTH VAR-LEHIGH VY HEALTH NETWORK-C,20080606,,20290701,,,20100902,103300,20100902,400000.00,100.000,0.000,,,,20100902,220607,1.00 CDA06DA1B3CCC978,D,57582PUD0,MASSACHUSETTS ST TAXABLE-CONS LN-SER E-,20091208,5.306,20300101,,,20100902,102840,20100908,30000.00,111.700,,,,,20100902,220607,1.00 D7AA3864407740AF,D,738370KL8,POTTSVILLE ARK SCH DIST NO 61 REF,20100915,2.500,20220201,Y,,20100902,103429,20100923,220000.00,99.500,,,,Y,20100902,220607,1.00 BD443527B99E530F,S,57582PUD0,MASSACHUSETTS ST TAXABLE-CONS LN-SER E-,20091208,5.306,20300101,,,20100902,103412,20100908,30000.00,114.219,4.222,,,,20100902,220607,1.00 53ACE9B9E90B43AB,P,262477EA6,DRYDEN N Y CENT SCH DIST ,20050615,4.000,20150615,,,20100902,103441,20100908,20000.00,110.463,1.706,,,,20100902,220607,1.00 5279E8EE28D153E8,S,627182AM0,MURRAY ST UNIV KY HSG & DINING SER Q,20051201,4.250,20190901,,,20100902,103450,20100908,10000.00,107.988,2.533,,,,20100902,220607,1.00 DDF6643469B9409B,S,93974BC83,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20320701,,,20100902,103453,20100908,30000.00,104.273,3.782,,,,20100902,220607,1.00 CF023CD41F0920EE,D,750667PK7,RAHWAY N J REF,20050628,3.750,20161001,,,20100902,103354,20100908,115000.00,107.740,,,,,20100902,220607,1.00 DB5728249BD3F80E,D,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20100902,103355,20100908,100000.00,74.372,,,,,20100902,220607,1.00 7C41800DE1F73822,D,750667PK7,RAHWAY N J REF,20050628,3.750,20161001,,,20100902,103352,20100908,115000.00,107.800,,,,,20100902,220607,1.00 AC3E9F21EAEA32B5,P,1674842U7,CHICAGO ILL NEIGHBORHOODS ALIVE 21 PROG,20031201,5.000,20430101,,,20100902,103453,20100908,15000.00,110.151,1.828,,,,20100902,220607,1.00 7E663CC9CC76C061,P,60415NZA3,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER B,20060321,4.900,20370701,,,20100902,103100,20100908,20000.00,99.000,4.967,,,,20100902,220607,1.00 A655DCB299B43A26,S,59334KFZ6,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20100818,2.000,20130701,,,20100902,103443,20100908,100000.00,101.863,1.323,,,,20100902,220607,1.00 F7135B1D2B69682A,S,010653TV5,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,2.500,20180815,,,20100902,103438,20100908,50000.00,100.357,2.450,,,,20100902,220607,1.00 C51AF823CA6E9C93,S,717813JF7,PHILADELPHIA PA REF-SER A,20071220,5.000,20190801,,,20100902,103458,20100908,150000.00,114.087,2.744,,,,20100902,220607,1.00 0716EB6BE13664EB,D,738800JZ5,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.250,20190615,,,20100902,103458,20100908,20000.00,104.094,,,,,20100902,220607,1.00 29FD92E63AB21A18,P,478238GC6,JOHNSON CITY N Y CENT SCH DIST ,20050615,4.250,20250615,,,20100902,103502,20100908,25000.00,101.335,3.865,,,,20100902,220607,1.00 5E0D886AF67F2663,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100902,103505,20100916,10000.00,100.000,4.849,,,,20100902,220607,1.00 C0164110FCAF4472,S,112709QE3,BROOKFIELD CONN ,20100901,2.450,20210901,Y,,20100902,103453,20100913,20000.00,102.088,2.192,,,,20100902,220607,1.00 C8816579E7962EA7,D,60415NZA3,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER B,20060321,4.900,20370701,,,20100902,103100,20100908,20000.00,99.000,,,,,20100902,220607,1.00 81E9A54539C20C4A,D,59334KFZ6,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20100818,2.000,20130701,,,20100902,103449,20100908,100000.00,101.788,,,,,20100902,220607,1.00 9996B9D8FC6FE212,P,645912CV6,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-2,20061102,,20310901,,,20100902,103442,20100902,1MM+,100.000,0.000,,,,20100902,220607,1.00 02E62999280F4544,D,717813JF7,PHILADELPHIA PA REF-SER A,20071220,5.000,20190801,,,20100902,103458,20100908,150000.00,113.562,,,,,20100902,220607,1.00 7F234400F1192732,D,478238GC6,JOHNSON CITY N Y CENT SCH DIST ,20050615,4.250,20250615,,,20100902,103502,20100908,25000.00,101.835,,,,,20100902,220607,1.00 B91012A7AFD7769A,D,114215AR7,BROOKLYN PK ECONOMIC DEV AUTH SER A,20100916,3.750,20270201,Y,,20100902,102903,20100916,50000.00,98.665,,,,,20100902,220607,1.00 2564ED4F394590B7,D,738370KM6,POTTSVILLE ARK SCH DIST NO 61 REF,20100915,2.650,20230201,Y,,20100902,103454,20100923,240000.00,99.500,,,,Y,20100902,220607,1.00 4819F5CD7D8459A5,D,68607DNL5,OREGON ST DEPT TRANSN HWY USER TAXABLE-SUB LIEN-SER A,20100408,5.834,20341115,,,20100902,103401,20100908,15000.00,115.000,,,,,20100902,220607,1.00 F384CDB560089633,D,93974BC83,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20320701,,,20100902,103441,20100908,30000.00,103.373,,,,,20100902,220607,1.00 41470BD7F8D10B4D,D,010653TV5,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,2.500,20180815,,,20100902,103438,20100908,50000.00,100.357,,,,,20100902,220607,1.00 49FFBE1220A2D497,S,167486MC0,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,4.964,20231201,,,20100902,103500,20100908,20000.00,102.600,4.697,,,,20100902,220607,1.00 51033179C8CE4CD7,S,096441BT6,BLYTHE CALIF REDEV AGY REDEV SER A,20030130,5.600,20330501,,,20100902,103431,20100908,15000.00,89.250,6.514,,,,20100902,220607,1.00 CC135032CD792752,S,259561PJ1,DOUGLAS CNTY WASH PUB UTIL TAXABLE-SER A,20100831,5.450,20400901,,,20100902,103404,20100908,1MM+,99.807,5.463,,,,20100902,220607,1.00 7CC53521E58F0FC7,D,410718JD3,HANOVER BORO PA ,20100928,4.000,20321001,Y,,20100902,103000,20100928,275000.00,98.559,,,,,20100902,220607,1.00 628A61A17327E9D2,S,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100902,103500,20100909,30000.00,103.253,4.216,,,,20100902,220607,1.00 38C6F4EBC90DF30B,P,258885E32,DOUGLAS CNTY COLO SCH DIST NO CAP APPREC-REF,20100916,0.000,20171215,Y,,20100902,103509,20100916,700000.00,83.572,2.492,,,,20100902,220607,1.00 041FE9E5092CCCE8,S,544399DN5,LOS ANGELES CALIF CONVENTION & REF-SER A,20081015,5.000,20200815,,,20100902,103456,20100908,25000.00,110.313,3.500,,,,20100902,220607,1.00 EB97F52D26A5525F,S,767057LV2,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20400815,Y,,20100902,103507,20100915,35000.00,100.125,3.984,,,,20100902,220607,1.00 AA9956D75ABD06B9,P,977092RC1,WISCONSIN ST CLEAN WTR REV SER 1,20080212,5.000,20240601,,,20100902,103300,20100908,50000.00,112.900,3.109,,,,20100902,220607,1.00 6F0D4409BF378F59,S,977092RC1,WISCONSIN ST CLEAN WTR REV SER 1,20080212,5.000,20240601,,,20100902,103300,20100908,50000.00,112.900,3.109,,,,20100902,220607,1.00 D090CBFE1E596144,D,738370KK0,POTTSVILLE ARK SCH DIST NO 61 REF,20100915,2.400,20210201,Y,,20100902,103405,20100923,245000.00,99.500,,,,Y,20100902,220607,1.00 96B08BFD3E25EC1E,D,738370KJ3,POTTSVILLE ARK SCH DIST NO 61 REF,20100915,2.300,20200201,Y,,20100902,103339,20100923,170000.00,99.500,,,,Y,20100902,220607,1.00 754E781054628279,S,684499BV7,ORANGE CNTY FLA EDL FACS AUTH ROLLINS COLLEGE PROJ,20070907,5.250,20371201,,,20100902,103518,20100908,25000.00,103.543,4.666,,,,20100902,220607,1.00 0C1512ADDF20D39E,S,880443DZ6,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20210201,,,20100902,103443,20100908,20000.00,102.027,4.750,,,,20100902,220607,1.00 7B28019353C6C5A9,S,20774LXZ3,CONNECTICUT ST HEALTH & EDL VAR-KLINGBERG FAMILY CTR-SER A,20021204,,20320701,,,20100902,102939,20100903,175000.00,100.000,0.000,,,,20100902,220607,1.00 8C61558A28DC2474,D,684499BV7,ORANGE CNTY FLA EDL FACS AUTH ROLLINS COLLEGE PROJ,20070907,5.250,20371201,,,20100902,103508,20100908,25000.00,101.743,,,,,20100902,220607,1.00 2BB89BD98131FB4A,D,54810CY38,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2010-REF & IMPT,20031001,5.000,20280515,,,20100902,103515,20100908,100000.00,103.495,,,,,20100902,220607,1.00 E8AF51517BB0E103,D,90341UBR2,USF FING CORP FLA CTFS PARTN MASTER LEASE PROG-SER C,20060119,4.500,20360701,,,20100902,103423,20100908,25000.00,92.787,,,,,20100902,220607,1.00 5B352457F176F5C4,S,914446AV1,UNIVERSITY MED CTR CORP ARIZ ,20051110,5.000,20350701,,,20100902,103529,20100908,50000.00,97.350,5.191,,,,20100902,220607,1.00 D43E858AF5423855,S,59455TXA5,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-DOWNTOWN-A,20090318,5.250,20240501,,,20100902,103514,20100908,30000.00,111.250,3.716,,,,20100902,220607,1.00 45BD444DBEA9D6A8,S,244127TM8,DEER PARK TEX INDPT SCH DIST REF-SCH BLDG,20060301,4.000,20120215,,,20100902,103526,20100903,50000.00,105.050,0.500,,,,20100902,220607,1.00 47138E8BB5703FFC,D,914446AV1,UNIVERSITY MED CTR CORP ARIZ ,20051110,5.000,20350701,,,20100902,103529,20100908,50000.00,97.225,,,,,20100902,220607,1.00 ED2B3AA7270E2C56,D,738370KN4,POTTSVILLE ARK SCH DIST NO 61 REF,20100915,2.750,20240201,Y,,20100902,103523,20100923,255000.00,99.500,,,,Y,20100902,220607,1.00 F2824502D971B7EC,D,59455TXA5,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-DOWNTOWN-A,20090318,5.250,20240501,,,20100902,103514,20100908,30000.00,109.500,,,,,20100902,220607,1.00 F5DD7D9D3CE57471,D,59455TXA5,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-DOWNTOWN-A,20090318,5.250,20240501,,,20100902,103514,20100908,30000.00,109.500,,,,,20100902,220607,1.00 924FB17A9487BE68,D,163103QM9,CHELAN CNTY WASH PUB UTIL DIST AMT-SYS-SER B,20070531,4.600,20420701,,,20100902,103435,20100908,425000.00,92.790,,,,,20100902,220607,1.00 BE042A3CA27D5D2E,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100902,103533,20100916,5000.00,100.000,4.849,,,,20100902,220607,1.00 BBB363F80C0BEC94,D,51748TFH4,LAS CRUCES N MEX GROSS RCPTS ,20050914,4.500,20350601,,,20100902,103507,20100908,5000.00,102.150,,,,,20100902,220607,1.00 4D4B7575CC5424AE,S,51748TFH4,LAS CRUCES N MEX GROSS RCPTS ,20050914,4.500,20350601,,,20100902,103517,20100908,5000.00,103.800,3.618,,,,20100902,220607,1.00 90905EDF9E8862DB,S,929836AM6,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,5.000,20310801,,,20100902,102826,20100908,50000.00,100.675,4.866,,,,20100902,220607,1.00 B2D3A50E95122633,S,929836AM6,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,5.000,20310801,,,20100902,102826,20100908,50000.00,100.675,4.866,,,,20100902,220607,1.00 8A058A9BC7357216,S,929836AM6,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,5.000,20310801,,,20100902,102826,20100908,50000.00,100.675,4.866,,,,20100902,220607,1.00 1A4000098B2275E8,S,929836AM6,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,5.000,20310801,,,20100902,102826,20100908,50000.00,100.675,4.866,,,,20100902,220607,1.00 AEE1CA046ED1BD25,S,929836AM6,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,5.000,20310801,,,20100902,102826,20100908,50000.00,100.675,4.866,,,,20100902,220607,1.00 90B1B8A1E84D4B29,S,927781UH5,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE EQUIP-A,20100602,5.000,20150201,,,20100902,103400,20100908,25000.00,115.530,1.350,,,,20100902,220607,1.00 F0262DC69D618BF1,P,246008KM7,DELAWARE CNTY PA AUTH UNIV REV REF-VILLANOVA UNIV,20050301,5.000,20240801,,,20100902,103533,20100908,75000.00,102.875,4.341,,,,20100902,220607,1.00 9B926AA64834B26B,S,497766DA0,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20400901,Y,,20100902,103539,20100928,5000.00,99.867,4.257,,,,20100902,220607,1.00 C9D575170FEAE9C3,S,006590CY7,ADDISON MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100915,5.750,20350501,Y,,20100902,103543,20100915,25000.00,102.250,5.445,,,,20100902,220607,1.00 9E6F453C97BE0B36,S,413944DE6,HARRIS CNTY TEX MUN UTIL DIST REF,20100915,3.000,20191001,Y,,20100902,103545,20100928,5000.00,101.671,2.765,,,,20100902,220607,1.00 BF8CDDE88A0FC490,S,645918XW8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,3.500,20181215,,,20100902,103533,20100908,50000.00,105.664,2.730,,,,20100902,220607,1.00 5A46EA3D97C789D8,S,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20100902,103536,20100920,50000.00,100.875,4.335,,,,20100902,220607,1.00 906464C8486C0E37,D,645918XW8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,3.500,20181215,,,20100902,103533,20100908,50000.00,105.539,,,,,20100902,220607,1.00 8815746935C2C9E3,S,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20100902,103534,20100908,50000.00,92.750,4.774,,,,20100902,220607,1.00 B7E6571B45256DED,P,26362VDJ4,DUBLIN CALIF UNI SCH DIST ELECTION 2004-SER B,20070802,4.500,20190801,,,20100902,103538,20100908,15000.00,109.923,2.902,,,,20100902,220607,1.00 6D63E3D08B31F1C1,D,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20100902,103536,20100920,50000.00,99.000,,,,,20100902,220607,1.00 81D4F681A2CCEFC9,P,42605QDE0,HENRICO CNTY VA ECONOMIC DEV REF-MTG-WESTMINSTER CANTERBURY,20061130,5.000,20271001,,,20100902,103546,20100902,10000.00,98.800,5.106,,,,20100902,220607,1.00 38C6908F5876F40B,D,738370KH7,POTTSVILLE ARK SCH DIST NO 61 REF,20100915,2.150,20190201,Y,,20100902,103313,20100923,220000.00,99.625,,,,Y,20100902,220607,1.00 6D3D1D9C32F682DC,S,64970KTP2,NEW YORK N Y CITY MUN WTR FIN CAP APPREC-SER D-NATL IBC,19980129,0.000,20200615,,,20100902,103547,20100908,15000.00,77.337,2.648,,,,20100902,220607,1.00 383ABCBAB5AA7689,S,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100902,103548,20100908,20000.00,101.125,4.296,,,,20100902,220607,1.00 D2C7B845BD3685BD,S,010824GX2,ALAMEDA CALIF UNI SCH DIST CAP APPREC-SER A,20041027,0.000,20290801,,,20100902,103547,20100908,150000.00,35.540,5.550,,,,20100902,220607,1.00 09D1B2BDF9F99D3E,S,706770FL3,PENDLETON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-DIRECT,20090601,6.375,20260601,,,20100902,103538,20100908,10000.00,111.494,4.750,,,,20100902,220607,1.00 32EC1D880FB815C5,D,010824GX2,ALAMEDA CALIF UNI SCH DIST CAP APPREC-SER A,20041027,0.000,20290801,,,20100902,103547,20100908,150000.00,34.915,,,,,20100902,220607,1.00 6D1474D6703CA53E,D,64971KN85,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20201101,,,20100902,103449,20100908,350000.00,112.857,,,,,20100902,220607,1.00 95CAA20C326E6661,D,64971KN85,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20201101,,,20100902,103449,20100908,350000.00,112.797,,,,,20100902,220607,1.00 AC2E7E5FFAEA106D,D,112709QE3,BROOKFIELD CONN ,20100901,2.450,20210901,Y,,20100902,103400,20100913,20000.00,99.463,,,,,20100902,220607,1.00 5F94D4949EB81328,D,112709QE3,BROOKFIELD CONN ,20100901,2.450,20210901,Y,,20100902,103450,20100913,20000.00,99.713,,,,,20100902,220607,1.00 F05DEFE9149DD4F5,P,258885F72,DOUGLAS CNTY COLO SCH DIST NO CAP APPREC-REF,20100916,0.000,20161215,Y,,20100902,103534,20100916,250000.00,87.005,2.241,,,,20100902,220607,1.00 05EA10B574CA6F3D,S,65486NDX0,NIXON-SMILEY TEX CONS INDPT TAXABLE-SCH BLDG-SER C,20100907,5.354,20350815,Y,,20100902,103540,20100922,10000.00,102.250,5.061,,,,20100902,220607,1.00 7506E01444693E55,S,641486AE5,NEVADA ST LEASE REV CTFS PARTN CAPITOL COMPLEX BLDG 1,20040408,4.500,20270401,,,20100902,103545,20100908,100000.00,102.410,3.770,,,,20100902,220607,1.00 BBA429E8A9665CDF,S,650035DC9,NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME TAX-SER B,20070315,5.000,20320315,,,20100902,103546,20100908,20000.00,108.030,3.607,,,,20100902,220607,1.00 5CA7E36F505834CC,S,52850CFT7,LEWISTON ME PUB IMPT-SER A,20100915,2.150,20200115,Y,,20100902,103553,20100915,100000.00,99.581,2.200,,,,20100902,220607,1.00 7C101293EA9B8DDE,S,750667PK7,RAHWAY N J REF,20050628,3.750,20161001,,,20100902,103500,20100908,115000.00,109.175,1.844,,,,20100902,220607,1.00 0D40E883CB883E88,S,64966HZR4,NEW YORK N Y SUBSER H-2,20100616,5.000,20200601,,,20100902,103157,20100908,100000.00,120.607,2.590,,,,20100902,220607,1.00 336132C72A52301E,S,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100902,103507,20100908,150000.00,70.199,5.432,,,,20100902,220607,1.00 F46D6494324C3D60,S,312225KL8,FAYETTE CNTY GA SCH DIST DEFERRED INT,20050202,4.800,20220301,,,20100902,102653,20100908,35000.00,108.245,3.150,,,,20100902,220607,1.00 87E53EBA500F224C,S,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20100902,103539,20100908,50000.00,104.875,4.625,,,,20100902,220607,1.00 8A2C54E52FC52026,P,645918PT4,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-W-NATL IBC,20080430,4.000,20170901,,,20100902,103556,20100908,25000.00,107.000,2.886,,,,20100902,220607,1.00 9097501D517534C5,P,90341UBR2,USF FING CORP FLA CTFS PARTN MASTER LEASE PROG-SER C,20060119,4.500,20360701,,,20100902,103300,20100908,25000.00,92.538,5.018,,,,20100902,220607,1.00 670E2E17819E85EF,S,751073GV3,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20200501,,,20100902,103553,20100908,20000.00,117.106,2.949,,,,20100902,220607,1.00 D31DE7DA11D67ED2,S,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20100902,103555,20100908,20000.00,104.646,4.369,,,,20100902,220607,1.00 54C1889422E668A5,S,219770DV3,CORONADO CALIF CMNTY DEV AGY CORONADO CMNTY DEV PJ,20030501,5.000,20340901,,,20100902,103600,20100908,20000.00,100.000,5.000,,,,20100902,220607,1.00 6CD2DE62A988D6C9,D,90341UBR2,USF FING CORP FLA CTFS PARTN MASTER LEASE PROG-SER C,20060119,4.500,20360701,,,20100902,103300,20100908,25000.00,92.538,,,,,20100902,220607,1.00 977A3C432E8B4C01,D,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20100902,103555,20100908,20000.00,102.339,,,,,20100902,220607,1.00 5DEB02E8BE7022D1,S,49151E2Q5,KENTUCKY ST PPTY & BLDGS TAXABLE-SER C-BUILD AMER BDS,20090709,6.573,20290801,,,20100902,103606,20100908,30000.00,120.610,4.889,,,,20100902,220607,1.00 4F5C8123776DDCB3,P,68607VUG8,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,4.250,20210401,,,20100902,103605,20100908,10000.00,110.769,2.825,,,,20100902,220607,1.00 C253A800194093C6,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20100902,103606,20100908,15000.00,97.825,4.688,,,,20100902,220607,1.00 9BFC20F0AB9B7CC8,P,442435VS9,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.250,20301115,,,20100902,103603,20100908,25000.00,109.000,4.012,,,,20100902,220607,1.00 8FD575C8BB968A64,D,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20100902,103556,20100908,15000.00,96.650,,,,,20100902,220607,1.00 DB39A665AD483178,S,67884E6A2,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,4.125,20350601,Y,,20100902,103614,20100915,5000.00,99.304,4.170,,,,20100902,220607,1.00 AAE27479045CBD96,S,564386DL1,MANSFIELD TEX INDPT SCH DIST PREREFUNDED-REF-SCH BLDG,20030615,5.000,20230215,,,20100902,103612,20100908,70000.00,110.368,0.700,,,,20100902,220607,1.00 2E9626CA61441989,D,738370KP9,POTTSVILLE ARK SCH DIST NO 61 REF,20100915,2.900,20250201,Y,,20100902,103549,20100923,260000.00,99.500,,,,Y,20100902,220607,1.00 37264D00DB4C35E2,P,38122NNZ1,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.000,20330601,,,20100902,103614,20100908,60000.00,76.375,7.110,,,,20100902,220607,1.00 98F0A2C4B73716CC,P,12677PHS3,CABARRUS CNTY N C CTFS PARTN REF-SER A,20100922,5.000,20210401,Y,,20100902,100000,20100922,1MM+,117.279,2.830,,,,20100902,220607,1.00 1BF1C8D6978E3CDB,P,12677PHT1,CABARRUS CNTY N C CTFS PARTN REF-SER A,20100922,4.000,20210401,Y,,20100902,100000,20100922,375000.00,108.981,2.830,,,,20100902,220607,1.00 C5D851B662C10020,D,738370KG9,POTTSVILLE ARK SCH DIST NO 61 REF,20100915,2.000,20180201,Y,,20100902,103246,20100923,220000.00,99.625,,,,Y,20100902,220607,1.00 E92F3E345BEDE93B,D,738370KF1,POTTSVILLE ARK SCH DIST NO 61 REF,20100915,1.750,20170201,Y,,20100902,103217,20100923,215000.00,99.625,,,,Y,20100902,220607,1.00 5FB2BE8FA348B479,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100902,103623,20100916,5000.00,100.000,4.849,,,,20100902,220607,1.00 8B9B76B278E41304,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100902,103624,20100916,25000.00,100.000,4.849,,,,20100902,220607,1.00 75C1178EEFA3521F,D,604636BF6,MIRAMAR FLA UTIL SYS REV IMPT,20071106,4.250,20181001,,,20100902,103618,20100908,5000.00,98.550,,,,,20100902,220607,1.00 5E27BF7765ED69C5,S,665245WG7,NORTHERN ILL UNIV REVS AUXILIARY FACS SYS,20010801,5.000,20260401,,,20100902,103518,20100908,25000.00,101.672,2.000,,,,20100902,220607,1.00 B70E25AFD71ED7D7,S,345105FU9,FOOTHILL / EASTERN TRANSN CAP APPREC-REF-NATL IBC,19990802,5.875,20260115,,,20100902,103610,20100908,20000.00,102.000,5.438,,,,20100902,220607,1.00 664DB5B083341CDF,S,59333NCN1,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971218,0.000,20281001,,,20100902,103617,20100908,50000.00,34.937,5.907,,,,20100902,220607,1.00 5527212E70DF5D47,D,738370KQ7,POTTSVILLE ARK SCH DIST NO 61 REF,20100915,3.000,20260201,Y,,20100902,103614,20100923,270000.00,99.500,,,,Y,20100902,220607,1.00 EEC3B6FAA51C0205,D,59333NCN1,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971218,0.000,20281001,,,20100902,103617,20100908,50000.00,34.252,,,,,20100902,220607,1.00 782CA65EBDDBAA3B,S,613679AD1,MONTGOMERY CNTY TENN PUB BLDG ADJ-TENNESSEE CNTY LN POOL,20020424,,20320401,,,20100902,103545,20100902,1MM+,100.000,0.000,,,,20100902,220607,1.00 843A7469C56A8BFC,P,613679AD1,MONTGOMERY CNTY TENN PUB BLDG ADJ-TENNESSEE CNTY LN POOL,20020424,,20320401,,,20100902,103545,20100902,1MM+,100.000,0.000,,,,20100902,220607,1.00 29C3A1476681958B,P,914455HD5,UNIVERSITY MICH UNIV REVS VAR-GEN-SER A,20080306,,20380401,,,20100902,103557,20100902,1MM+,100.000,0.000,,,,20100902,220607,1.00 8B64837EB2F3AB0F,P,914455HD5,UNIVERSITY MICH UNIV REVS VAR-GEN-SER A,20080306,,20380401,,,20100902,103557,20100902,1MM+,100.000,0.000,,,,20100902,220607,1.00 94D02EE3732CEAB3,P,914455HD5,UNIVERSITY MICH UNIV REVS VAR-GEN-SER A,20080306,,20380401,,,20100902,103557,20100902,1MM+,100.000,0.000,,,,20100902,220607,1.00 A43B0FCEAB416300,P,645788YT1,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL INFRASTR-A,20070926,5.250,20210901,,,20100902,103614,20100908,10000.00,122.841,2.817,,,,20100902,220607,1.00 2035A8C5C4978CA6,P,058219LJ3,BALDWIN PARK CALIF UNI SCH CAP APPREC-ELECTION 2002,20040616,0.000,20170801,,,20100902,103616,20100908,20000.00,74.982,4.218,,,,20100902,220607,1.00 D0688EDE9BDDF2B3,S,646046NZ1,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.250,20300615,,,20100902,103618,20100908,5000.00,107.000,4.283,,,,20100902,220607,1.00 46DF446E180BD317,S,45200F5S4,ILLINOIS FIN AUTH REV TEMPS-75-GREENFIELDS-SER C-1,20100831,7.000,20170215,,,20100902,103621,20100908,10000.00,100.000,6.996,,,,20100902,220607,1.00 3EC292F865A650DC,P,888804AX9,TOBACCO SECURITIZATION AUTH ASSET-BKD-SR-SER A-1,20060531,5.000,20370601,,,20100902,103628,20100908,60000.00,74.950,7.105,,,,20100902,220607,1.00 5B5F715C27343712,D,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20100902,103626,20100908,100000.00,74.312,,,,,20100902,220607,1.00 DAAEF11A6FE712BB,S,139705JV0,CAPISTRANO CALIF UNI SCH DIST ,20050428,5.000,20290901,,,20100902,103630,20100908,10000.00,99.375,5.051,,,,20100902,220607,1.00 54761563E44A905A,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100902,103623,20100908,50000.00,99.175,4.563,,,,20100902,220607,1.00 7C68F7C2C3DF0479,S,8647664X5,SUFFOLK CNTY N Y PUB IMPT-SER A,20080515,4.000,20220515,,,20100902,103632,20100908,50000.00,110.427,2.500,,,,20100902,220607,1.00 281BF59EE78120FD,S,833453DJ9,SNYDER CNTY PA HIGHER ED AUTH SUSQUEHANNA UNIV PROJ,20080901,5.000,20180101,,,20100902,103637,20100908,60000.00,112.724,3.046,,,,20100902,220607,1.00 584668221F0540A0,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100902,103639,20100916,15000.00,100.000,4.849,,,,20100902,220607,1.00 506A97540A58555F,D,833453DJ9,SNYDER CNTY PA HIGHER ED AUTH SUSQUEHANNA UNIV PROJ,20080901,5.000,20180101,,,20100902,103637,20100908,60000.00,111.223,,,,,20100902,220607,1.00 0CC476E14575478F,D,751073GV3,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20200501,,,20100902,103605,20100908,20000.00,115.716,,,,,20100902,220607,1.00 244F8F53916D8EB2,S,897387QP4,TROY MICH PUB SAFETY FACS & CITY HALL,20030201,3.800,20131001,,,20100902,103500,20100907,25000.00,103.785,0.700,,,,20100902,220607,1.00 37DD749105D1DB17,S,65820PCR4,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,4.500,20311001,,,20100902,103600,20100908,30000.00,102.806,4.039,,,,20100902,220607,1.00 1AF52605D34D4B2F,S,8371473G0,SOUTH CAROLINA ST PUB SVC AUTH SER A,20081030,5.500,20380101,,,20100902,103640,20100908,35000.00,110.514,4.000,,,,20100902,220607,1.00 A7DA192C3A3E5CF3,S,047812AE2,ATLANTA GA HSG AUTH HSG-GNMA-VLG AT CASTLEBERRY PJ,19990501,5.400,20390220,,,20100902,103643,20100908,10000.00,100.614,4.000,,,,20100902,220607,1.00 EBAFFB40B3367FDF,P,576049YL8,MASSACHUSETTS ST WTR RES AUTH MULTI-MODAL-REF-GEN-SUB-SER D,20020815,,20170801,,,20100902,103500,20100902,1MM+,100.000,0.000,,,,20100902,220607,1.00 E626AD1E325D9296,P,762195CC7,RHODE ISLAND HEALTH & EDL BLDG VAR-PORTSMOUTH ABBEY SCH ,20011003,,20311001,,,20100902,103500,20100902,800000.00,100.000,0.000,,,,20100902,220607,1.00 6A8900A230AB34D4,S,455057ZW2,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,4.000,20260601,Y,,20100902,103649,20100908,5000.00,100.000,3.999,,,,20100902,220607,1.00 06342C944D6150DE,S,767057LV2,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20400815,Y,,20100902,103650,20100915,100000.00,100.000,3.999,,,,20100902,220607,1.00 D1C5A3B8087E2E9B,D,047812AE2,ATLANTA GA HSG AUTH HSG-GNMA-VLG AT CASTLEBERRY PJ,19990501,5.400,20390220,,,20100902,103643,20100908,10000.00,99.363,,,,,20100902,220607,1.00 5200B9366996CB42,D,738370KR5,POTTSVILLE ARK SCH DIST NO 61 REF,20100915,3.150,20270201,Y,,20100902,103637,20100923,280000.00,99.500,,,,Y,20100902,220607,1.00 751A3607D609506A,D,738370KE4,POTTSVILLE ARK SCH DIST NO 61 REF,20100915,1.500,20160201,Y,,20100902,103144,20100923,210000.00,99.625,,,,Y,20100902,220607,1.00 79D366610CA0153A,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100902,103657,20100916,5000.00,100.000,4.849,,,,20100902,220607,1.00 E25CFBAF98138732,S,03588EVU4,ANNE ARUNDEL CNTY MD REF-GEN IMPTS,20050301,5.000,20150301,,,20100902,103500,20100908,25000.00,116.623,1.180,,,,20100902,220607,1.00 43D62A094645EAA6,S,401766SG6,GUILFORD CONN ,20100815,2.750,20240815,,,20100902,103651,20100908,10000.00,100.837,2.568,,,,20100902,220607,1.00 AEDB49EFC3F2A2DA,S,64966DEJ4,NEW YORK N Y SER B,20040729,5.250,20200801,,,20100902,103654,20100908,15000.00,114.453,1.424,,,,20100902,220607,1.00 FB8B00C4F5DE340A,S,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100902,103628,20100908,25000.00,70.283,5.425,,,,20100902,220607,1.00 4BD7AE65E42546A9,P,64971PHE8,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20280301,,,20100902,103651,20100908,5000.00,35.758,5.970,,,,20100902,220607,1.00 EE624B3FA7E292A8,S,20772FSA9,CONNECTICUT ST SER D,20011115,5.125,20181115,,,20100902,103651,20100908,200000.00,105.580,0.404,,,,20100902,220607,1.00 3902EE330044ABD9,D,20772FSA9,CONNECTICUT ST SER D,20011115,5.125,20181115,,,20100902,103651,20100908,200000.00,105.455,,,,,20100902,220607,1.00 0848C92B65B50C85,D,709223A27,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SER B-BUILD AMER,20100910,5.511,20451201,Y,,20100902,103650,20100910,1MM+,99.333,,,,,20100902,220607,1.00 B7BF56C57CE0B6C5,D,64966DEJ4,NEW YORK N Y SER B,20040729,5.250,20200801,,,20100902,103648,20100908,15000.00,113.128,,,,,20100902,220607,1.00 55A55ED81DEEA562,D,49151E2Q5,KENTUCKY ST PPTY & BLDGS TAXABLE-SER C-BUILD AMER BDS,20090709,6.573,20290801,,,20100902,103552,20100908,30000.00,118.000,,,,,20100902,220607,1.00 E70D5D464BE880CE,S,7622124N5,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.750,20311001,,,20100902,103701,20100908,15000.00,99.500,4.787,,,,20100902,220607,1.00 3D69C30E33E06201,S,235258KF6,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.250,20380815,,,20100902,103703,20100908,20000.00,107.974,4.171,,,,20100902,220607,1.00 9DC6B0EF9F325152,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100902,103707,20100916,5000.00,100.000,4.849,,,,20100902,220607,1.00 BD63DE76DE97A775,S,64966HYN4,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,6.268,20310301,,,20100902,103700,20100908,10000.00,107.990,5.190,,,,20100902,220607,1.00 32B0153BAAF71CD6,S,13062RGC6,CALIFORNIA ST REF,20050401,4.500,20280501,,,20100902,103702,20100908,50000.00,101.375,4.170,,,,20100902,220607,1.00 E1E1CB356BAE26CE,D,678688JU7,OKLAHOMA CNTY OKLA SER A,20080801,4.000,20220801,,,20100902,103621,20100908,5000.00,109.060,,,,,20100902,220607,1.00 08B39CDB71420757,D,678688JU7,OKLAHOMA CNTY OKLA SER A,20080801,4.000,20220801,,,20100902,103604,20100908,5000.00,109.560,,,,,20100902,220607,1.00 84C99F6C72BB4380,S,677525RE9,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT CO PROJ,20060913,4.800,20360901,,,20100902,103712,20100908,50000.00,101.875,4.439,,,,20100902,220607,1.00 3702D48F2A3A05B3,S,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20100826,5.000,20350901,,,20100902,103714,20100908,20000.00,105.108,4.363,,,,20100902,220607,1.00 AA8E0A6CCE03A705,S,360066JK1,FULTON CNTY GA WTR & SEW REV ,19980601,5.250,20110101,,,20100902,103701,20100903,20000.00,100.763,-4.428,,,,20100902,220607,1.00 1C995414901B323E,D,03588EVU4,ANNE ARUNDEL CNTY MD REF-GEN IMPTS,20050301,5.000,20150301,,,20100902,103658,20100908,25000.00,116.498,,,,,20100902,220607,1.00 FC0E46E52E941F7B,S,943512EH2,WAUWATOSA WIS HSG AUTH REV VAR-HSG-HART PK SQUARE PROJ,20040415,,20340301,,,20100902,103704,20100903,10000.00,100.000,,,,,20100902,220607,1.00 36E45903257058D7,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100902,103702,20100908,50000.00,85.687,6.291,,,,20100902,220607,1.00 962788AFEE7E849B,P,649659GB9,NEW YORK N Y VAR-SUBSER A-8,19930802,,20170801,,,20100902,103650,20100902,150000.00,100.000,0.000,,,,20100902,220607,1.00 065C0F674F4B3EAE,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100902,103702,20100908,50000.00,83.587,,,,,20100902,220607,1.00 1EE25FBE198EE4A3,D,738370KS3,POTTSVILLE ARK SCH DIST NO 61 REF,20100915,3.250,20280201,Y,,20100902,103703,20100923,290000.00,99.500,,,,Y,20100902,220607,1.00 2EDFBC534F035FC4,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100902,103710,20100908,50000.00,83.587,,,,,20100902,220607,1.00 C6CAFDAACEC4C5EC,S,606037BY4,MISSOURI DEV FIN BRD CULTURAL NELSON GALLERY FNDTN-SER A,20100309,5.125,20131201,,,20100902,103709,20100908,20000.00,112.287,1.233,,,,20100902,220607,1.00 840AB49FEEBB5B7F,S,257849MX4,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20350215,Y,,20100902,103719,20100929,30000.00,101.500,3.807,,,,20100902,220607,1.00 E23AE0976DCB1A98,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100902,103722,20100916,10000.00,100.000,4.849,,,,20100902,220607,1.00 4168D2E024EB6EB9,D,606037BY4,MISSOURI DEV FIN BRD CULTURAL NELSON GALLERY FNDTN-SER A,20100309,5.125,20131201,,,20100902,103709,20100908,20000.00,111.387,,,,,20100902,220607,1.00 80ECC87A36EAC495,S,744387AC5,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.250,20281115,,,20100902,103723,20100908,10000.00,114.266,5.042,,,,20100902,220607,1.00 627811BA8824CB4B,S,604636BF6,MIRAMAR FLA UTIL SYS REV IMPT,20071106,4.250,20181001,,,20100902,103724,20100908,5000.00,100.000,4.250,,,,20100902,220607,1.00 0BB05994CDD8FFC6,P,529050DD5,LEXINGTON CNTY S C HEALTH SVCS REF,20070726,5.000,20321101,,,20100902,103715,20100908,5000.00,100.050,4.991,,,,20100902,220607,1.00 EB08EC1492F96D70,P,378280NR8,GLENDALE ARIZ ,20030401,4.000,20110701,,,20100902,103500,20100908,50000.00,102.600,0.788,,,,20100902,220607,1.00 62D5BD9041747CE0,D,888804AX9,TOBACCO SECURITIZATION AUTH ASSET-BKD-SR-SER A-1,20060531,5.000,20370601,,,20100902,102903,20100908,60000.00,75.708,,P,,,20100902,220607,1.00 7EC519AE33A0E6EF,D,64971PHE8,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20280301,,,20100902,103651,20100908,5000.00,35.958,,,,,20100902,220607,1.00 CD2254E6A17B2ED2,S,378280NR8,GLENDALE ARIZ ,20030401,4.000,20110701,,,20100902,103500,20100908,50000.00,102.600,0.788,,,,20100902,220607,1.00 1BCAA8D635F9E9CB,P,899607GL3,TULSA CNTY OKLA INDPT SCH DIST COMB PURP,20100401,2.000,20140401,,,20100902,103500,20100908,50000.00,102.300,1.337,,,,20100902,220607,1.00 0B9DCD8D94CAC5F1,S,899607GL3,TULSA CNTY OKLA INDPT SCH DIST COMB PURP,20100401,2.000,20140401,,,20100902,103500,20100908,50000.00,102.300,1.337,,,,20100902,220607,1.00 4D9ED8F375045DC0,D,491746QG1,KENTWOOD MICH PUB SCHS MBIA-FSA-CR,20030612,5.000,20220501,,,20100902,103254,20100908,300000.00,107.212,,,,,20100902,220607,1.00 4DF708EEF9C54101,S,415072GB7,HARRISON CNTY MISS SCH DIST LTD TAX NTS,20070622,4.000,20171001,,,20100902,103727,20100908,10000.00,107.111,2.880,,,,20100902,220607,1.00 7DA5ED44BDE1EC3C,S,017519SL4,ALLEN CNTY IND MAPLECREST BRIGE,20091103,4.600,20260901,,,20100902,103700,20100908,10000.00,106.038,3.800,,,,20100902,220607,1.00 63ABDC014F33262A,D,927688FZ9,VIRGIN ISLANDS WTR & PWR AUTH TAXABLE-SER C-BUILD AMER,20100330,6.850,20350701,,,20100902,103447,20100908,30000.00,108.998,,,,,20100902,220607,1.00 FF012385FC307BB0,D,8647664X5,SUFFOLK CNTY N Y PUB IMPT-SER A,20080515,4.000,20220515,,,20100902,103631,20100908,50000.00,108.039,,,,,20100902,220607,1.00 9EA2D819241A133A,D,8647664X5,SUFFOLK CNTY N Y PUB IMPT-SER A,20080515,4.000,20220515,,,20100902,103627,20100908,50000.00,108.164,,,,,20100902,220607,1.00 905A587333555E64,D,8371473G0,SOUTH CAROLINA ST PUB SVC AUTH SER A,20081030,5.500,20380101,,,20100902,103637,20100908,35000.00,109.264,,,,,20100902,220607,1.00 11AFF4E791BE5B32,D,8371473G0,SOUTH CAROLINA ST PUB SVC AUTH SER A,20081030,5.500,20380101,,,20100902,103620,20100908,35000.00,109.514,,,,,20100902,220607,1.00 0839525E76FB8237,P,939830QG3,WASHINGTON ST PUB PWR SUPPLY COMP INT-REF-SER C,19930923,0.000,20160701,,,20100902,103723,20100908,35000.00,84.475,2.923,,,,20100902,220607,1.00 AA44F87A1504D824,S,896560UN7,TRINITY RIV AUTH TEX CONTRACT LIVINGSTON REGL WTR SUPPLY,20100901,2.000,20120801,Y,,20100902,103723,20100928,75000.00,102.004,0.900,,,,20100902,220607,1.00 DFCC177C247807A9,S,558685HD8,MADISONVILLE KY WTR & SWR REV SER A,20031101,4.250,20220901,,,20100902,103748,20100908,5000.00,103.440,3.197,,,,20100902,220607,1.00 B1BE5002BF9FCF94,S,13068HJ96,CALIFORNIA ST PUB WKS BRD CALIF SCIENCE-A-NATL IBC,19971201,5.250,20171001,,,20100902,103745,20100908,50000.00,100.125,3.370,,,,20100902,220607,1.00 FDB5638D7E7D612B,P,914233UG4,UNIVERSITY CONN REF-SER A,20100525,5.000,20140215,,,20100902,103733,20100908,30000.00,114.206,0.800,,,,20100902,220607,1.00 8EF9F3AD6C49CDB0,S,91739RBA4,UTAH COUNTY UTAH TRANSN SALES TAXABLE-SER B BUILD AMER BDS,20090827,6.510,20341201,,,20100902,103720,20100908,10000.00,108.353,5.350,,,,20100902,220607,1.00 8250292DD3397B61,S,052501FL2,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-B-,20100901,6.306,20471101,,,20100902,103737,20100908,15000.00,101.910,6.050,,,,20100902,220607,1.00 9CDDD42E19CC9209,S,13063AZ80,CALIFORNIA ST ,20080701,4.000,20150801,,,20100902,103736,20100908,25000.00,108.978,2.063,,,,20100902,220607,1.00 6C5A501F5D64E1BD,S,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100902,103744,20100908,50000.00,102.000,4.140,,,,20100902,220607,1.00 6B4C46E3C125D5C4,S,8647664X5,SUFFOLK CNTY N Y PUB IMPT-SER A,20080515,4.000,20220515,,,20100902,103745,20100908,50000.00,110.427,2.500,,,,20100902,220607,1.00 222213121E5BA7EE,S,539233PK6,LIVONIA MICH MUN BLDG AUTH REF,20070103,4.250,20300501,,,20100902,103741,20100908,100000.00,102.100,3.888,,,,20100902,220607,1.00 4C3627DD2910B09A,S,621725CU2,MT JULIET TENN REF,20090626,3.000,20120601,,,20100902,103744,20100908,20000.00,103.860,0.750,,,,20100902,220607,1.00 53400A0132D6251F,D,91739RBA4,UTAH COUNTY UTAH TRANSN SALES TAXABLE-SER B BUILD AMER BDS,20090827,6.510,20341201,,,20100902,103700,20100908,10000.00,108.353,,,,,20100902,220607,1.00 22419E4E1869F822,D,052501FL2,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-B-,20100901,6.306,20471101,,,20100902,103741,20100908,15000.00,101.910,,,,,20100902,220607,1.00 33C81905ECAD9971,D,738370KT1,POTTSVILLE ARK SCH DIST NO 61 REF,20100915,3.300,20290201,Y,,20100902,103736,20100923,300000.00,99.500,,,,Y,20100902,220607,1.00 EDF76183BB2E3BCF,D,738370KC8,POTTSVILLE ARK SCH DIST NO 61 REF,20100915,1.000,20140201,Y,,20100902,103051,20100923,165000.00,99.625,,,,Y,20100902,220607,1.00 5E602223844FD342,S,653278ET4,NEWTOWN TWP PA SER A,20101001,2.250,20180601,Y,,20100902,103740,20101001,100000.00,98.608,2.450,,,Y,20100902,220607,1.00 C3E4B9DD2A9F7417,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100902,103748,20100908,25000.00,100.500,4.399,,,,20100902,220607,1.00 2A2D6E5416A6BF67,D,653278ET4,NEWTOWN TWP PA SER A,20101001,2.250,20180601,Y,,20100902,103500,20101001,100000.00,98.608,,,,Y,20100902,220607,1.00 88563284AB202357,S,818605CK1,SEYMOUR IND ELEM SCH BLDG CORP REF-FIRST MTG,20100921,3.000,20180115,Y,,20100902,103700,20100921,50000.00,104.687,2.300,,,,20100902,220607,1.00 1DB4E37E08A4BF3A,S,657902QU9,NORTH CAROLINA MED CARE COMMN VAR-LUTHERAN SVCS FOR AGING ,19980402,,20280301,,,20100902,103700,20100902,100000.00,100.000,,,,Y,20100902,220607,1.00 9A4887065801559E,S,648470BK7,NEW RIV VY REGL JAIL AUTH VA REF,20080515,4.500,20321001,,,20100902,103751,20101001,25000.00,102.031,4.198,,,,20100902,220607,1.00 11A9928D7456A96E,D,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100902,103748,20100908,25000.00,98.625,,,,,20100902,220607,1.00 62005F25DF5235CF,S,7622124N5,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.750,20311001,,,20100902,103800,20100908,10000.00,99.500,4.787,,,,20100902,220607,1.00 57DC8FB4B247ACF7,P,59259R7S7,METROPOLITAN TRANSN AUTH N Y VAR-TRANSN-G1-RMKT-10/09/08,20021120,,20261101,,,20100902,092434,20100902,1MM+,100.000,0.000,,,,20100902,220607,1.00 BEE93FFFA0FAF138,S,401766SG6,GUILFORD CONN ,20100815,2.750,20240815,,,20100902,103751,20100908,10000.00,100.837,2.568,,,,20100902,220607,1.00 EF699EB667366795,D,415072GB7,HARRISON CNTY MISS SCH DIST LTD TAX NTS,20070622,4.000,20171001,,,20100902,103727,20100908,10000.00,106.978,,,,,20100902,220607,1.00 843EAC2F805B1EB9,S,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100902,103724,20100908,55000.00,87.640,6.045,,,,20100902,220607,1.00 72DF22C5FBF064C4,S,584633BB6,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.000,20310815,,,20100902,103757,20100908,30000.00,100.000,4.999,,,,20100902,220607,1.00 E411FA7479968659,D,603827KX3,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20050602,4.500,20320101,,,20100902,103147,20100908,50000.00,98.280,,S,,,20100902,220607,1.00 3178065CC53EDB54,D,584633BB6,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.000,20310815,,,20100902,103757,20100908,30000.00,99.109,,,,,20100902,220607,1.00 750C4505564D50B9,D,744387AC5,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.250,20281115,,,20100902,103700,20100908,10000.00,111.365,,,,,20100902,220607,1.00 2B527365CF1433BC,D,744387AC5,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.250,20281115,,,20100902,103659,20100908,10000.00,111.615,,,,,20100902,220607,1.00 1C7EDB1185CBB483,S,85230BCP1,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.750,20390201,,,20100902,103804,20100908,20000.00,102.750,5.387,,,,20100902,220607,1.00 1274E847D0D5F451,S,678688JU7,OKLAHOMA CNTY OKLA SER A,20080801,4.000,20220801,,,20100902,103632,20100908,5000.00,111.310,2.418,,,,20100902,220607,1.00 7314C8FE26ADCF80,S,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20100902,103804,20100908,10000.00,102.650,4.050,,,,20100902,220607,1.00 EA23B89728F7D04B,D,38122NNZ1,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.000,20330601,,,20100902,102939,20100908,60000.00,77.146,,P,,,20100902,220607,1.00 703976E72E411FF7,P,472736N78,JEFFERSON CNTY COLO SCH DIST REF,20100315,5.000,20191215,,,20100902,103806,20100908,125000.00,120.953,2.458,,,,20100902,220607,1.00 02D173BBB0C8A30A,S,562785GP4,MANHATTAN BEACH CALIF UNI SCH CAP APPREC-ELECTION OF 1995-E,20020131,0.000,20260901,,,20100902,103803,20100908,25000.00,43.360,5.298,,,,20100902,220607,1.00 C711C5889DF9704F,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100902,103747,20100908,15000.00,106.599,6.437,,,,20100902,220607,1.00 7AF524950D06CC90,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20100902,103807,20100908,10000.00,99.985,6.726,,,,20100902,220607,1.00 8B2AA5617DF87BE8,S,658256MH2,NORTH CAROLINA ST PUB IMPT-SER B,20030401,5.000,20180401,,,20100902,103800,20100908,50000.00,110.099,1.000,,,,20100902,220607,1.00 85B9948A4BDE22CF,S,366268ME7,GARNET VALLEY PA SCH DIST ,20070415,3.750,20150401,,,20100902,103505,20100908,65000.00,109.425,1.600,,,,20100902,220607,1.00 C3E78A056EB1DCFC,D,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20100902,103804,20100908,10000.00,100.650,,,,,20100902,220607,1.00 5A43119BB7EA30E4,D,366268ME7,GARNET VALLEY PA SCH DIST ,20070415,3.750,20150401,,,20100902,103512,20100908,65000.00,109.125,,,,,20100902,220607,1.00 C7A99E3931BE3F07,D,562785GP4,MANHATTAN BEACH CALIF UNI SCH CAP APPREC-ELECTION OF 1995-E,20020131,0.000,20260901,,,20100902,103755,20100908,25000.00,43.260,,,,,20100902,220607,1.00 78CEDBCFE4C59AA5,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100902,103801,20100908,15000.00,106.599,,,,,20100902,220607,1.00 95BCBFDE2C75AD71,S,074863FE6,BEAVER CNTY PA HOSP AUTH REV VALLEY HEALTH SYS INC,19980804,5.000,20280515,,,20100902,103803,20100908,50000.00,99.992,5.000,,,,20100902,220607,1.00 A8724633DA0B1F72,S,805805HJ0,SAYREVILLE N J SCH DIST ,20050701,4.250,20210715,,,20100902,103816,20100908,45000.00,106.818,2.739,,,,20100902,220607,1.00 DFAE14C2F3521159,S,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100902,103806,20100908,30000.00,100.000,4.749,,,,20100902,220607,1.00 D8C948434DED0483,D,074863FE6,BEAVER CNTY PA HOSP AUTH REV VALLEY HEALTH SYS INC,19980804,5.000,20280515,,,20100902,103628,20100908,50000.00,99.992,,,,,20100902,220607,1.00 1D868F9639F74048,S,57582PKS8,MASSACHUSETTS ST CONS LN-SER A,20080911,3.500,20130801,,,20100902,103710,20100908,50000.00,107.567,0.850,,,,20100902,220607,1.00 344CD32ED6E366D2,S,455057ZW2,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,4.000,20260601,Y,,20100902,103821,20100908,25000.00,100.000,3.999,,,,20100902,220607,1.00 234531B8ED40CF50,D,7178185B0,PHILADELPHIA PA AUTH FOR INDL INTL APTS TEMPLE UNIV-SER A,20100908,5.375,20300615,Y,,20100902,103200,20100908,100000.00,101.000,,,,,20100902,220607,1.00 9A9D20D307CEF3D7,S,1674843Y8,CHICAGO ILL SER A,20040824,5.000,20240101,,,20100902,103821,20100908,25000.00,109.049,2.155,,,,20100902,220607,1.00 EB0DC5AE2D53C576,S,797683BR9,SAN FRANCISCO CALIF CMNTY ELECTION 2001-SER B,20040930,4.375,20230615,,,20100902,103821,20100908,25000.00,105.225,2.451,,,,20100902,220607,1.00 09D2B03BF34FCBA2,P,718814WJ1,PHOENIX ARIZ SER B,20050701,4.000,20150701,,,20100902,103700,20100908,200000.00,111.600,1.493,,,,20100902,220607,1.00 9214D80A5911B3BB,S,718814WJ1,PHOENIX ARIZ SER B,20050701,4.000,20150701,,,20100902,103700,20100908,200000.00,111.600,1.493,,,,20100902,220607,1.00 6CA7E0BB2D6FCB4D,D,805805HJ0,SAYREVILLE N J SCH DIST ,20050701,4.250,20210715,,,20100902,103816,20100908,45000.00,106.068,,,,,20100902,220607,1.00 2171DA773D7B643C,D,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100902,103806,20100908,30000.00,99.000,,,,,20100902,220607,1.00 03B6A4009437F9EF,S,7622124N5,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.750,20311001,,,20100902,103827,20100908,15000.00,99.500,4.787,,,,20100902,220607,1.00 5BDFAEA4EFD8C201,S,605360QZ2,MISSISSIPPI HOSP EQUIP & FACS REF-FORREST CNTY GEN HOSP,20091015,5.250,20180101,,,20100902,103826,20100908,25000.00,111.857,3.404,,,,20100902,220607,1.00 F83ACCEDC6A928A6,D,738370KU8,POTTSVILLE ARK SCH DIST NO 61 REF,20100915,3.400,20300201,Y,,20100902,103805,20100923,310000.00,99.500,,,,Y,20100902,220607,1.00 E1B88766FE4EFA5C,D,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20100902,103800,20100908,10000.00,99.985,,,,,20100902,220607,1.00 5710449170E27C3C,S,431022PS5,HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED BAL-ADVENTIST-G,20061220,5.125,20231115,,,20100902,103829,20100908,20000.00,107.060,3.831,,,,20100902,220607,1.00 B977D0720ADD915A,S,653278EL1,NEWTOWN TWP PA SER A,20101001,2.000,20110601,Y,,20100902,103700,20101001,70000.00,100.829,0.750,,,Y,20100902,220607,1.00 1157A6D73FA40066,P,13049EAA3,CALIFORNIA MUN FIN AUTH EXEMPT VAR-REF-EXXONMOBIL PROJ,20070201,,20291201,,,20100902,103752,20100902,1MM+,100.000,0.000,,,,20100902,220607,1.00 222130BD41A78FDA,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20100902,103831,20100908,15000.00,96.650,4.874,,,,20100902,220607,1.00 68E6C1FB8BABFE9A,S,387883JB8,GRANT CNTY WASH PUB UTIL DIST REF-SER A,20051213,5.000,20300101,,,20100902,103822,20100908,25000.00,106.462,3.650,,,,20100902,220607,1.00 E423CEFFD993CBF3,P,378280NR8,GLENDALE ARIZ ,20030401,4.000,20110701,,,20100902,103800,20100908,50000.00,102.600,0.788,,,,20100902,220607,1.00 B0BD4B8ADF0D1CFC,D,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20100902,103820,20100908,15000.00,96.650,,,,,20100902,220607,1.00 2E870D5EFF1D4CD5,S,890568PJ1,TOPEKA KANS REF-SER B,20100929,3.500,20260815,Y,,20100902,103714,20100929,15000.00,99.900,3.508,,,,20100902,220607,1.00 7E178C6D734700DB,P,6041515X4,MINNESOTA ST HIGHER ED FACS VAR-ST OLAF COLLEGE-SER FIVE-H,20001025,,20301001,,,20100902,103747,20100902,1MM+,100.000,,,,,20100902,220607,1.00 B9553DAE6FBEDB9A,D,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100902,103806,20100908,30000.00,99.000,,,,,20100902,220607,1.00 87D655B21074FF25,D,684517LU7,ORANGE CNTY FLA SCH BRD CTFS SER A,20070629,5.000,20320801,,,20100902,103817,20100908,65000.00,104.317,,,,,20100902,220607,1.00 E19698DFF0E3A4B9,D,605343R95,MISSISSIPPI DEV BK SPL OBLIG CAP PROJS & EQUIP PROG-SER A,20010306,5.000,20310701,,,20100902,103731,20100908,30000.00,97.504,,,,,20100902,220607,1.00 47E82EA6F5CE9B4A,S,8371473G0,SOUTH CAROLINA ST PUB SVC AUTH SER A,20081030,5.500,20380101,,,20100902,103829,20100908,65000.00,110.514,4.000,,,,20100902,220607,1.00 58D561FA39365D30,D,8647664X5,SUFFOLK CNTY N Y PUB IMPT-SER A,20080515,4.000,20220515,,,20100902,103744,20100908,50000.00,108.039,,,,,20100902,220607,1.00 69D6E3B6919FB0AA,D,8647664X5,SUFFOLK CNTY N Y PUB IMPT-SER A,20080515,4.000,20220515,,,20100902,103740,20100908,50000.00,108.164,,,,,20100902,220607,1.00 1C5C0055A84DE175,P,718814WJ1,PHOENIX ARIZ SER B,20050701,4.000,20150701,,,20100902,103800,20100908,200000.00,111.600,1.493,,,,20100902,220607,1.00 C1E7264C3EDA2023,S,190774MM8,COBB CNTY GA REF-PARK & REC,20050505,5.000,20130101,,,20100902,103703,20100908,50000.00,110.094,0.600,,,,20100902,220607,1.00 89C48D4C54857AFE,S,882721Q89,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20170401,,,20100902,103847,20100908,25000.00,121.451,1.550,,,,20100902,220607,1.00 434BAA62A9D74005,S,544351EQ8,LOS ANGELES CALIF SER A,20080820,4.500,20250901,,,20100902,103846,20100908,50000.00,108.746,3.247,,,,20100902,220607,1.00 19E2DBE370728FD2,P,098756AX7,BOONE CNTY IND REDEV DIST TAX SER A,20041230,5.200,20280201,,,20100902,103851,20100908,15000.00,97.300,5.442,,,,20100902,220607,1.00 01B0A0AC6463150F,D,882721Q89,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20170401,,,20100902,103847,20100908,25000.00,119.951,,,,,20100902,220607,1.00 7A8B9549DAB7B080,D,544351EQ8,LOS ANGELES CALIF SER A,20080820,4.500,20250901,,,20100902,103846,20100908,50000.00,106.871,,,,,20100902,220607,1.00 D87E73D0113DAD7B,D,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20100902,103749,20100908,50000.00,80.325,,,,,20100902,220607,1.00 1418974899A18EA7,D,605360QZ2,MISSISSIPPI HOSP EQUIP & FACS REF-FORREST CNTY GEN HOSP,20091015,5.250,20180101,,,20100902,103804,20100908,25000.00,109.750,,,,,20100902,220607,1.00 405133F2AA688A8A,D,605360QZ2,MISSISSIPPI HOSP EQUIP & FACS REF-FORREST CNTY GEN HOSP,20091015,5.250,20180101,,,20100902,103752,20100908,25000.00,110.000,,,,,20100902,220607,1.00 8A0025F14B30C55D,S,64763FKT5,NEW ORLEANS LA REF,20050706,5.000,20291201,,,20100902,103900,20100908,35000.00,106.000,3.726,,,,20100902,220607,1.00 3FF77B48FE204D4A,S,67756AYX4,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HOSPS HLTH SYS INC-A,20070207,4.750,20360115,,,20100902,103854,20100908,40000.00,100.000,4.749,,,,20100902,220607,1.00 F3F21D27B67724F1,S,231266DR5,CURATORS UNIV MO SYS FACS REV SYS FACS-SER A,20060207,5.000,20251101,,,20100902,103857,20100908,25000.00,110.475,2.800,,,,20100902,220607,1.00 CFDDD845B692E405,S,92831HBN3,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20370501,,,20100902,103822,20100908,25000.00,101.000,4.821,,,,20100902,220607,1.00 D84342D162AC7561,S,843375QJ8,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20220101,,,20100902,103825,20100908,25000.00,67.758,3.470,,,,20100902,220607,1.00 57FC110FB96EBAFF,S,613603SL4,MONTGOMERY CNTY PA HIGHER ED & ARCADIA UNIV,20100511,5.625,20400401,,,20100902,103840,20100908,10000.00,105.977,4.837,,,,20100902,220607,1.00 6047D7820E30A8A8,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100902,103843,20100908,10000.00,77.375,7.584,,,,20100902,220607,1.00 A2D6A8263C4BF988,D,67756AYX4,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HOSPS HLTH SYS INC-A,20070207,4.750,20360115,,,20100902,103844,20100908,40000.00,98.500,,,,,20100902,220607,1.00 CB78C0C60802DACA,S,799017FY9,SAN MATEO CALIF UN HIGH SCH TAXABLE-B-BUILD AMER BDS,20100217,5.850,20250901,,,20100902,103847,20100908,1MM+,108.000,4.830,,,,20100902,220607,1.00 08961C9D8AFF80DC,P,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100902,103301,20100908,255000.00,100.050,5.115,,,,20100902,220607,1.00 DC6CA585800469DD,D,74529JGN9,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.050,20290801,,,20100902,103600,20100908,500000.00,102.500,,,,,20100902,220607,1.00 FDD5973BE48CDFF5,D,231266DR5,CURATORS UNIV MO SYS FACS REV SYS FACS-SER A,20060207,5.000,20251101,,,20100902,103844,20100908,25000.00,108.850,,,,,20100902,220607,1.00 278DE352F92D78B4,P,368497EY5,GEISINGER AUTH PA HEALTH SYS VAR-GEISINGER HLTH SYS,20021212,,20321115,,,20100902,103824,20100902,1MM+,100.000,0.000,,,,20100902,220607,1.00 DCA1FC5239FD05BC,S,342816WW1,FLORIDA ST MUN PWR AGY REV VAR-ALL REQUIREMENTS SUPPLY-C,20081120,,20351001,Y,,20100902,103826,20100902,1MM+,100.000,0.000,,,,20100902,220607,1.00 0DE22F19EA763F4F,D,613603SL4,MONTGOMERY CNTY PA HIGHER ED & ARCADIA UNIV,20100511,5.625,20400401,,,20100902,103800,20100908,10000.00,103.166,,,,,20100902,220607,1.00 E6438FDD554D10DB,P,64966FD76,NEW YORK N Y SUBSER I-1,20060411,5.000,20210401,,,20100902,103846,20100908,100000.00,111.040,2.840,,,,20100902,220607,1.00 2F13EB53CE5E7EE1,P,93974AYW8,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20030806,0.000,20180601,,,20100902,103846,20100908,60000.00,80.519,2.823,,,,20100902,220607,1.00 AAED8A155D09AF01,S,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100902,103848,20100908,50000.00,102.625,4.030,,,,20100902,220607,1.00 89E953F31C227D34,S,073009AM4,BAYONNE N J REDEV AGY SER A,20090409,6.375,20190401,,,20100902,103846,20100908,45000.00,108.636,5.116,,,,20100902,220607,1.00 6BF73378C9F9EBEF,D,843375QJ8,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20220101,,,20100902,103832,20100908,25000.00,67.531,,,,,20100902,220607,1.00 4855651161087673,D,073009AM4,BAYONNE N J REDEV AGY SER A,20090409,6.375,20190401,,,20100902,103846,20100908,45000.00,108.536,,,,,20100902,220607,1.00 12018548C779760B,S,613681K38,MONTGOMERY CNTY TEX TAXABLE-CTFS OBLIG-B-BUILD,20100901,5.400,20390301,Y,,20100902,103907,20100921,30000.00,102.250,5.068,,,,20100902,220607,1.00 6100B9DCDE5D08D0,S,592646H71,METROPOLITAN WASH D C ARPTS SER B,20090401,4.500,20231001,,,20100902,103857,20100908,60000.00,111.875,2.994,,,,20100902,220607,1.00 BD3682934DF195A2,D,5443504N8,LOS ANGELES CALIF SER A-FGIC TCRS,20010801,4.000,20110901,,,20100902,103800,20100908,20000.00,103.389,,,,,20100902,220607,1.00 6C05B8F20E1F37AB,P,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100902,103301,20100908,220000.00,100.050,5.115,,,,20100902,220607,1.00 862D6FDC404CA5BA,P,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100902,103301,20100908,100000.00,100.050,5.115,,,,20100902,220607,1.00 ED964695275D2E74,S,97710VTU2,WISCONSIN ST HEALTH & EDL FACS FORT HEALTHCARE INC PROJ,20040518,6.100,20340501,,,20100902,103901,20100908,15000.00,102.780,5.250,,,,20100902,220607,1.00 B9686A7C7C78E656,D,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20100902,103749,20100908,50000.00,80.450,,,,,20100902,220607,1.00 D7A4033698BCDA00,S,72205RAP7,PINAL CNTY ARIZ REV OBLIGS ,20100825,4.000,20280801,,,20100902,103850,20100908,40000.00,101.548,3.810,,,,20100902,220607,1.00 F90737637EE4876E,S,119683BD1,BUFFALO N Y FISCAL STABILITY SER A,20050602,5.000,20130901,,,20100902,103400,20100908,25000.00,111.248,1.150,,,,20100902,220607,1.00 BF421C72AF20D63F,S,15722TCY5,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20170801,,,20100902,103900,20100908,100000.00,74.867,4.218,,,,20100902,220607,1.00 00994F52A3CC630E,S,645913BD5,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20250215,,,20100902,103900,20100908,10000.00,44.826,5.636,,,,20100902,220607,1.00 A394755A835D9F83,S,927793KJ7,VIRGINIA COMWLTH TRANSN BRD CAP APPREC-REF-RTE 28-NATL IBC,20021010,0.000,20200401,,,20100902,103900,20100908,15000.00,71.747,3.502,,,,20100902,220607,1.00 4B84AC22BBE36771,S,348815KP5,FORT SMITH ARK WTR & SWR REV REF-CONSTR,20080801,5.000,20321001,,,20100902,103900,20100908,75000.00,109.948,3.569,,,,20100902,220607,1.00 D872FBEC311F527F,D,2417214N6,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20270815,Y,,20100902,103906,20100913,135000.00,48.035,,,,,20100902,220607,1.00 66FD5F21FBBEBB98,S,295542JM7,ERIE PA WTR AUTH WTR REV SER 2006,20090803,5.000,20361201,,,20100902,103911,20100908,5000.00,105.672,4.250,,,,20100902,220607,1.00 F29909DDBA4E23AC,S,2417214N6,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20270815,Y,,20100902,103906,20100913,135000.00,48.935,4.006,,,,20100902,220607,1.00 21F23830E48F007D,S,80585VAU0,SCAGO EDL FACS CORP FOR REF-MARLBORO CNTY SCH DIST,20100916,4.250,20291201,Y,,20100902,103910,20100916,25000.00,99.494,4.289,,,,20100902,220607,1.00 1FCEEF22ED99DEAF,P,74526QDG4,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20270701,,,20100902,103903,20100908,10000.00,101.229,4.710,,,,20100902,220607,1.00 96EA5BFA387239CE,D,74526QDG4,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20270701,,,20100902,103903,20100908,10000.00,101.729,,,,,20100902,220607,1.00 9E876DA2E946CFD9,P,74526QEM0,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,4.000,20200701,,,20100902,103904,20100908,15000.00,100.403,3.906,,,,20100902,220607,1.00 95BE28F34D133F56,P,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20100902,103906,20100908,10000.00,100.559,4.901,,,,20100902,220607,1.00 EDA0E74C3652CE23,P,7451455B4,PUERTO RICO COMWLTH PUB IMPT-SER A,20031016,5.000,20270701,,,20100902,103907,20100908,20000.00,100.498,4.806,,,,20100902,220607,1.00 CADDAA377F7FB95B,S,890568PJ1,TOPEKA KANS REF-SER B,20100929,3.500,20260815,Y,,20100902,103824,20100929,10000.00,99.900,3.508,,,,20100902,220607,1.00 CD68468958AD44FA,D,74526QEM0,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,4.000,20200701,,,20100902,103904,20100908,15000.00,100.903,,,,,20100902,220607,1.00 86F9AF43BDC06DCB,S,67884E6S3,OKLAHOMA DEV FIN AUTH LEASE TAXABLE-HIGHER ED MASTER,20100915,5.040,20250601,Y,,20100902,103114,20100915,500000.00,101.450,4.850,,,,20100902,220607,1.00 FF5F754DA8EA8D1B,P,57583RPC3,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER P,20070726,5.000,20420701,,,20100902,103908,20100908,5000.00,102.464,4.574,,,,20100902,220607,1.00 8217148ACEDBDAD4,P,57586C3S2,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.125,20380701,,,20100902,103910,20100908,50000.00,99.084,5.187,,,,20100902,220607,1.00 60078DFC35FC2FC9,P,00037CPP9,ABAG FIN AUTH FOR NONPROFIT VAR-SHARP HEALTHCARE-SER D,20090902,,20350801,,,20100902,103452,20100910,1MM+,100.000,0.000,,,,20100902,220607,1.00 C381622337161209,P,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100902,103301,20100908,45000.00,100.050,5.115,,,,20100902,220607,1.00 FB8A53FBB20B9998,D,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20100902,103906,20100908,10000.00,101.059,,,,,20100902,220607,1.00 033B25AD7F09D5BC,D,20774L4L6,CONNECTICUT ST HEALTH & EDL REF-CONN ST UNIV SYS-SER H,20050617,3.250,20131101,,,20100902,103805,20100908,700000.00,107.136,,S,,,20100902,220607,1.00 3FE5821F93B0442F,D,8371473G0,SOUTH CAROLINA ST PUB SVC AUTH SER A,20081030,5.500,20380101,,,20100902,103826,20100908,65000.00,109.388,,,,,20100902,220607,1.00 8ACEF0D444BF629E,D,8371473G0,SOUTH CAROLINA ST PUB SVC AUTH SER A,20081030,5.500,20380101,,,20100902,103812,20100908,65000.00,109.513,,,,,20100902,220607,1.00 BDA993FF16CC897B,D,163103QM9,CHELAN CNTY WASH PUB UTIL DIST AMT-SYS-SER B,20070531,4.600,20420701,,,20100902,103428,20100908,425000.00,92.850,,,,,20100902,220607,1.00 FB4519C827825D88,D,7451455B4,PUERTO RICO COMWLTH PUB IMPT-SER A,20031016,5.000,20270701,,,20100902,103907,20100908,20000.00,100.997,,,,,20100902,220607,1.00 BA69B816EB50AF88,D,57583RPC3,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER P,20070726,5.000,20420701,,,20100902,103908,20100908,5000.00,102.964,,,,,20100902,220607,1.00 8C47D13665FD86F2,D,57586C3S2,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.125,20380701,,,20100902,103910,20100908,50000.00,99.581,,,,,20100902,220607,1.00 48E2D2CE854129D5,D,79765RJU4,SAN FRANCISCO CALIF CITY & SER A,20060315,5.000,20171101,,,20100902,103323,20100908,45000.00,114.884,,,,,20100902,220607,1.00 B32AECA9C6A366D2,S,610208BN9,MONONGALIA CNTY W VA BLDG MONONGALIA GEN HOSP-SER A,20050615,5.000,20300701,,,20100902,103912,20100908,25000.00,100.000,4.998,,,,20100902,220607,1.00 A630F757AC8B4A2A,P,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100902,103900,20100908,15000.00,96.175,4.800,,,,20100902,220607,1.00 D8EB9B753DA2A7FC,S,13062PK43,CALIFORNIA ST VAR PURP,20041201,5.000,20340601,,,20100902,103906,20100908,10000.00,101.385,4.634,,,,20100902,220607,1.00 277498A894CB6419,S,45200FHM4,ILLINOIS FIN AUTH REV REF-RUSH UNIV-B-RMKT-05/28/08,20060817,5.750,20281101,,,20100902,103856,20100908,10000.00,108.875,4.439,,,,20100902,220607,1.00 FED5C7139205D876,D,45200FHM4,ILLINOIS FIN AUTH REV REF-RUSH UNIV-B-RMKT-05/28/08,20060817,5.750,20281101,,,20100902,103844,20100908,10000.00,107.250,,,,,20100902,220607,1.00 9DBA12051C1050F2,S,930024AN4,WACONIA MINN ECONOMIC DEV AUTH SER C,20070320,3.900,20210201,,,20100902,103400,20100908,305000.00,100.000,3.900,,,,20100902,220607,1.00 7F6E4BD43DF3A156,P,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100902,103301,20100908,70000.00,100.050,5.115,,,,20100902,220607,1.00 73C8288A789E9FDE,P,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100902,103301,20100908,310000.00,100.050,5.115,,,,20100902,220607,1.00 36CE9BAEE0443D52,P,644682F92,NEW HAMPSHIRE ST REF-SER A,20100414,3.000,20160701,,,20100902,103700,20100908,50000.00,106.600,1.799,,,,20100902,220607,1.00 CAD08664A4F77280,S,644682F92,NEW HAMPSHIRE ST REF-SER A,20100414,3.000,20160701,,,20100902,103700,20100908,50000.00,106.600,1.799,,,,20100902,220607,1.00 27EE540021C2AFF6,P,741701VN3,PRINCE GEORGES CNTY MD CONS PUB IMPT-SER A,20070601,5.000,20230715,,,20100902,103700,20100908,100000.00,113.850,2.767,,,,20100902,220607,1.00 FD783594ECB3DFAC,S,741701VN3,PRINCE GEORGES CNTY MD CONS PUB IMPT-SER A,20070601,5.000,20230715,,,20100902,103700,20100908,100000.00,113.850,2.767,,,,20100902,220607,1.00 8641090339AF334E,P,410718JD3,HANOVER BORO PA ,20100928,4.000,20321001,Y,,20100902,103100,20100928,725000.00,98.988,4.070,,,,20100902,220607,1.00 1CCD98A8A2F70600,S,67884E6A2,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,4.125,20350601,Y,,20100902,103922,20100915,5000.00,99.304,4.170,,,,20100902,220607,1.00 F9C50E4AF1CFDC26,D,940450KC2,WASHINGTON TWP N J BRD ED ,20050301,4.500,20220301,,,20100902,103000,20100908,40000.00,107.139,,,,,20100902,220607,1.00 C24D3C1936CC810B,S,2417214N6,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20270815,Y,,20100902,103929,20100913,10000.00,48.835,4.027,,,,20100902,220607,1.00 0CC391880194B853,P,919061EH0,VALDEZ ALASKA MARINE TERM REV VAR-REF-EXXONMOBIL PJ,20010316,,20291201,,,20100902,103904,20100902,1MM+,100.000,0.000,,,,20100902,220607,1.00 14B9BB8C5E841146,P,745177DD4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-INSTL,20081230,5.500,20120201,,,20100902,103900,20100902,20000.00,100.000,5.500,,,,20100902,220607,1.00 4E7B1713F2872DC0,D,095175QT5,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER B-17-A,20080620,4.000,20170601,,,20100902,102539,20100908,25000.00,111.909,,,,,20100902,220607,1.00 A1F689E0C8DCDC0A,D,792075HW6,ST LUCIE CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20040415,4.750,20300701,,,20100902,095305,20100908,10000.00,102.500,,,,,20100902,220607,1.00 D83826A85CA894AA,S,6041515X4,MINNESOTA ST HIGHER ED FACS VAR-ST OLAF COLLEGE-SER FIVE-H,20001025,,20301001,,,20100902,103849,20100902,1000000.00,100.000,,,,,20100902,220607,1.00 66DBBEB096BA671B,S,578305FS8,MAYFIELD OHIO CITY SCH DIST TAXABLE-MIDDLE SCH PJ-SER B,20100913,5.250,20270901,Y,,20100902,103941,20100913,5000.00,102.000,5.072,,,,20100902,220607,1.00 A03CBBFE16913B32,S,387001BP4,GRANDVILLE MICH SAN SWR SYS ,20100909,4.250,20350501,Y,,20100902,103935,20100909,305000.00,101.180,4.100,,,,20100902,220607,1.00 44CFAC280152701D,P,235416YA6,DALLAS TEX WTRWKS & SWR SYS REF & IMPT,20060401,5.000,20281001,,,20100902,103800,20100908,100000.00,107.757,3.323,,,,20100902,220607,1.00 D74035BFEDB6BA17,S,723161EU5,PINELLAS CNTY FLA EDL FACS BARRY UNIVERSITY PROJ,20001101,5.875,20251001,,,20100902,103937,20100908,20000.00,99.995,5.875,,,,20100902,220607,1.00 C7023FF01E95C802,S,643153XX2,NEW CANEY TEX INDPT SCH DIST SCH BLDG,20061215,4.375,20350215,,,20100902,103937,20100908,15000.00,101.961,4.000,,,,20100902,220607,1.00 CEA8A58BF421F773,S,60528ABW3,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC-F,20100902,,20301201,,,20100902,103742,20100902,1MM+,100.000,0.250,,,,20100902,220607,1.00 5181E0CC33899C41,S,890568PJ1,TOPEKA KANS REF-SER B,20100929,3.500,20260815,Y,,20100902,103904,20100929,10000.00,99.900,3.508,,,,20100902,220607,1.00 F9510D58D924FA2D,D,643153XX2,NEW CANEY TEX INDPT SCH DIST SCH BLDG,20061215,4.375,20350215,,,20100902,103937,20100908,15000.00,100.711,,,,,20100902,220607,1.00 E9C849C5B91A8A2C,D,30748PCX4,FARGO N D LEASE REV REF-N D ST UNIV-SER B,20070125,4.000,20170501,,,20100902,103843,20100908,50000.00,106.494,,,,,20100902,220607,1.00 AD6FC70769A3153F,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100902,103948,20100916,30000.00,100.000,4.849,,,,20100902,220607,1.00 FF4947B412C04EDB,S,57586PJP2,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 130,20070621,5.000,20321201,,,20100902,103949,20100908,15000.00,100.000,4.998,,,,20100902,220607,1.00 4EB1859C2D927A01,S,748743JC6,QUINLAN TEX INDPT SCH DIST ,20020815,5.000,20270215,,,20100902,103943,20100908,30000.00,105.120,1.386,,,,20100902,220607,1.00 A9FD56E15689E635,S,653278EV9,NEWTOWN TWP PA SER A,20101001,2.700,20200601,Y,,20100902,103926,20101001,100000.00,98.322,2.900,,,Y,20100902,220607,1.00 9780DBE973CF481C,S,251237T37,DETROIT MICH SEW DISP REV REF-SYS-SR LIEN-A-RMK 12/14/06,19981210,5.500,20170701,,,20100902,103944,20100908,10000.00,111.216,3.626,,,,20100902,220607,1.00 8A6407517156F18F,D,653278EV9,NEWTOWN TWP PA SER A,20101001,2.700,20200601,Y,,20100902,103500,20101001,100000.00,98.322,,,,Y,20100902,220607,1.00 DE700A2574662C6F,D,738370KD6,POTTSVILLE ARK SCH DIST NO 61 REF,20100915,1.250,20150201,Y,,20100902,103116,20100923,205000.00,99.625,,,,Y,20100902,220607,1.00 C7E993568C3AD70F,S,64763FKT5,NEW ORLEANS LA REF,20050706,5.000,20291201,,,20100902,103900,20100908,30000.00,106.000,3.726,,,,20100902,220607,1.00 9B734FBAC34E0836,S,60534RYV5,MISSISSIPPI DEV BK SPL OBLIG JACKSON MISS G O REF-SER A,20100922,,20240301,Y,,20100902,103952,20100922,25000.00,99.080,3.084,,,,20100902,220607,1.00 E1B6B3DDFAD869B6,P,757887AZ7,REDWOOD CITY CALIF REDEV AGY CAP APPREC-REDEV PJ AREA 2-A,20031030,0.000,20170715,,,20100902,103943,20100908,25000.00,71.508,4.954,,,,20100902,220607,1.00 7660E1A1E890A1D7,S,5742172N4,MARYLAND ST HEALTH & HIGHER VAR-UPPER CHESAPEAKE HOSP-A,20080808,,20430101,,,20100902,103920,20100902,500000.00,100.000,0.000,,,,20100902,220607,1.00 710E5DC470626C8F,S,80585VAU0,SCAGO EDL FACS CORP FOR REF-MARLBORO CNTY SCH DIST,20100916,4.250,20291201,Y,,20100902,103954,20100916,25000.00,99.494,4.289,,,,20100902,220607,1.00 736E9AC0BB58C54B,P,59465EUZ4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-BOTSFORD OBLIG-A,19980315,5.000,20180215,,,20100902,103905,20100908,295000.00,99.750,5.040,,,,20100902,220607,1.00 F28009174626F61E,S,649876U56,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,5.000,20230401,,,20100902,103610,20100908,125000.00,118.992,2.730,,,,20100902,220607,1.00 4806A1D9FA349B3E,P,546540EH4,LOUISIANA ST UNIV & AGRIC & AUXILIARY ,20060809,5.000,20180701,,,20100902,103944,20100908,100000.00,108.150,3.440,,,,20100902,220607,1.00 9837F8850DA3E5AC,S,587845FC7,MERCER CNTY N J IMPT AUTH REV VAR-REF-ATLANTIC FNDTN PROJ,20081030,,20280901,,,20100902,103800,20100902,500000.00,100.000,0.000,,,,20100902,220607,1.00 E20F995B1909C74E,D,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100902,103700,20100908,1MM+,67.070,,S,,,20100902,220607,1.00 09830E8AECDBE9BF,D,589659CJ8,MERIDIAN MET DIST COLO REF & IMPT-SER B,20010901,5.000,20311201,,,20100902,103855,20100908,15000.00,96.750,,,,,20100902,220607,1.00 AE5FA900CE12B54B,S,386442SX6,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20240601,,,20100902,104000,20100908,100000.00,117.041,2.556,,,,20100902,220607,1.00 DED39CE0391CB542,S,504102YA6,LA PORTE TEX INDPT SCH DIST TAXABLE-SCHOOLHOUSE-SER B,20100901,3.519,20210215,Y,,20100902,103909,20100914,15000.00,101.789,3.296,,,,20100902,220607,1.00 F947D017804D203E,S,57419PGC7,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER P,20061213,4.625,20310901,,,20100902,103939,20100908,15000.00,100.000,4.625,,,,20100902,220607,1.00 B4BF0854E2D80878,P,741701VN3,PRINCE GEORGES CNTY MD CONS PUB IMPT-SER A,20070601,5.000,20230715,,,20100902,103900,20100908,100000.00,113.850,2.767,,,,20100902,220607,1.00 298A050BBEA290D6,P,977092RC1,WISCONSIN ST CLEAN WTR REV SER 1,20080212,5.000,20240601,,,20100902,103900,20100908,50000.00,112.900,3.109,,,,20100902,220607,1.00 E28CE8E4F9DFB0A8,S,084509LA4,BERKS CNTY PA SECOND SER,20020901,4.750,20231115,,,20100902,103958,20100907,5000.00,104.367,2.103,,,,20100902,220607,1.00 0FAF5C71B83AF44E,D,546398WN4,LOUISIANA PUB FACS AUTH REV REF-TULANE UNIV PROJ-B-CONV,20070531,4.650,20321215,,,20100902,103905,20100908,40000.00,102.000,,,,,20100902,220607,1.00 1347298971C3EE4C,D,964848EV3,WHITEFORD MICH AGRIC SCH DIST ,20051101,4.250,20270501,,,20100902,103840,20100908,590000.00,100.546,,,,,20100902,220607,1.00 EAB0ED2D4DAA6F5C,S,964848EV3,WHITEFORD MICH AGRIC SCH DIST ,20051101,4.250,20270501,,,20100902,103840,20100908,590000.00,101.046,4.000,,,,20100902,220607,1.00 073F9AF28AA2AB40,S,38122NUX8,GOLDEN ST TOB SECURITIZATION ENHACED ASSET-A-BHAC NICO-CR,20050804,5.000,20380601,,,20100902,103958,20100908,30000.00,100.800,4.807,,,,20100902,220607,1.00 6D63B7C14283765C,S,610208BK5,MONONGALIA CNTY W VA BLDG MONONGALIA GEN HOSP-SER A,20050615,5.250,20350701,,,20100902,104000,20100908,15000.00,99.738,5.268,,,,20100902,220607,1.00 3F3BF903B089BB2E,S,658256MH2,NORTH CAROLINA ST PUB IMPT-SER B,20030401,5.000,20180401,,,20100902,104000,20100908,35000.00,110.099,1.000,,,,20100902,220607,1.00 31C6DECE02D9AECA,D,38122NCM2,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET-B-RADIAN-IBCC,20030930,5.500,20430601,,,20100902,103900,20100908,15000.00,112.233,,,,,20100902,220607,1.00 756C162C4DECB8FE,S,65854RAL4,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.750,20390815,,,20100902,104006,20100908,5000.00,108.500,4.579,,,,20100902,220607,1.00 67F88142A92FC773,S,605343R95,MISSISSIPPI DEV BK SPL OBLIG CAP PROJS & EQUIP PROG-SER A,20010306,5.000,20310701,,,20100902,103954,20100908,15000.00,99.941,5.004,,,,20100902,220607,1.00 DB017B952703DB75,S,970582HT2,WILLINGBORO TWP N J GEN IMPT,20070801,4.250,20170801,,,20100902,104001,20100908,95000.00,111.000,2.503,,,,20100902,220607,1.00 F60A7262391543E6,S,954722BG8,WEST NEW YORK N J PKG AUTH PKG WEST N Y-GTD PKG PROJ,20061102,4.000,20180701,,,20100902,104004,20100908,25000.00,108.067,2.500,,,,20100902,220607,1.00 AB367A3327A4F5F1,D,59465EUZ4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-BOTSFORD OBLIG-A,19980315,5.000,20180215,,,20100902,103200,20100908,295000.00,99.750,,,,,20100902,220607,1.00 18E188EDCF7D5FDA,P,68607DNL5,OREGON ST DEPT TRANSN HWY USER TAXABLE-SUB LIEN-SER A,20100408,5.834,20341115,,,20100902,103400,20100908,15000.00,114.578,4.807,,,,20100902,220607,1.00 3953780A2EBCACBB,S,6041515X4,MINNESOTA ST HIGHER ED FACS VAR-ST OLAF COLLEGE-SER FIVE-H,20001025,,20301001,,,20100902,103912,20100902,1MM+,100.000,,,,,20100902,220607,1.00 321813226980515E,D,59333NSC8,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,6.543,20300401,,,20100902,103607,20100908,270000.00,103.168,,,,,20100902,220607,1.00 7C09D9F0C474F0E6,S,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20100902,104007,20100908,10000.00,97.500,4.664,,,,20100902,220607,1.00 4FE3D046B9E30F17,P,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20100902,103900,20100908,20000.00,90.500,6.213,,,,20100902,220607,1.00 C28AF27A4F34C43A,S,45200F5K1,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,8.000,20300215,,,20100902,103955,20100908,10000.00,98.542,8.150,,,,20100902,220607,1.00 0A658E763BD2A37F,S,686499AK0,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.125,20271101,,,20100902,103944,20100908,25000.00,103.261,4.584,,,,20100902,220607,1.00 D94DFF7BE0F627BB,D,68607DNL5,OREGON ST DEPT TRANSN HWY USER TAXABLE-SUB LIEN-SER A,20100408,5.834,20341115,,,20100902,103400,20100908,15000.00,114.750,,,,,20100902,220607,1.00 C22BE579EFAFBAD7,D,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20100902,104007,20100908,10000.00,95.625,,,,,20100902,220607,1.00 F47BFB0F4D93E6A7,D,686499AK0,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.125,20271101,,,20100902,103940,20100908,25000.00,103.161,,,,,20100902,220607,1.00 58F6A95CA1BA6CC9,D,38122NUX8,GOLDEN ST TOB SECURITIZATION ENHACED ASSET-A-BHAC NICO-CR,20050804,5.000,20380601,,,20100902,104005,20100908,30000.00,99.300,,,,,20100902,220607,1.00 E36EA3846F01A0B0,S,838536DK3,SOUTH JERSEY TRANSN AUTH N J SER A,20060112,4.500,20351101,,,20100902,104008,20100908,15000.00,102.609,3.934,,,,20100902,220607,1.00 535C0D70A4A4315F,S,851239AK9,SPRINGFIELD OHIO LOC SCH DIST SCH FACS IMPT-SER A,20100831,2.000,20140901,,,20100902,104000,20100908,105000.00,103.574,1.080,,,,20100902,220607,1.00 B13767774D43BA65,S,915115Q51,UNIVERSITY TEX PERM UNIV FD SER B,20040401,4.500,20330701,,,20100902,104000,20100908,65000.00,105.098,3.072,,,,20100902,220607,1.00 C1D0B613FD0C30C8,P,38122NCM2,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET-B-RADIAN-IBCC,20030930,5.500,20430601,,,20100902,103900,20100908,15000.00,112.233,0.950,,,,20100902,220607,1.00 1D160F23805204EC,S,605343R95,MISSISSIPPI DEV BK SPL OBLIG CAP PROJS & EQUIP PROG-SER A,20010306,5.000,20310701,,,20100902,103954,20100908,15000.00,99.941,5.004,,,,20100902,220607,1.00 05BC9D1902E77BB2,S,1674843Y8,CHICAGO ILL SER A,20040824,5.000,20240101,,,20100902,104017,20100908,50000.00,109.049,2.155,,,,20100902,220607,1.00 3BADF5C44A6AC2A1,S,765784ED1,RIDGECREST CALIF REDEV AGY TAX REF-RIDGECREST REDEV PROJ,20100708,6.125,20370630,,,20100902,104022,20100908,10000.00,105.088,5.447,,,,20100902,220607,1.00 0AE329EC9262C3C1,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100902,104013,20100908,30000.00,100.868,4.791,,,,20100902,220607,1.00 1013A3757DB62857,S,681752CW9,OMAHA NEB MET UTILS DIST WTR SER A,20060224,4.375,20311201,,,20100902,104016,20100908,10000.00,104.855,3.500,,,,20100902,220607,1.00 AB5BB98DD16D807D,D,13012QAL5,CALIFORNIA CMNTY COLLEGE FING TAXABLE-WEST VY-MISSION-A-1,20091124,8.253,20280801,,,20100902,103600,20100908,25000.00,114.250,,,,,20100902,220607,1.00 54E1F8E69245EFEE,S,358586LN3,FRIENDSWOOD TEX INDPT SCH DIST SCHOOLHOUSE,20080501,5.000,20270215,,,20100902,104000,20100908,15000.00,112.385,3.121,,,,20100902,220607,1.00 18F4694ECDC2563E,D,681752CW9,OMAHA NEB MET UTILS DIST WTR SER A,20060224,4.375,20311201,,,20100902,104016,20100908,10000.00,102.855,,,,,20100902,220607,1.00 C4E1CD4D1CBED148,S,010608VS3,ALABAMA ST PUB SCH & COLLEGE CAP IMPT POOL-SER A,20010515,5.000,20190201,,,20100902,104000,20100908,10000.00,101.499,1.202,,,,20100902,220607,1.00 9AA950C3A126988C,S,650009XG3,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,3.000,20110715,,,20100902,104021,20100908,50000.00,101.779,0.900,,,,20100902,220607,1.00 468D8EA87842F85D,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100902,104032,20100908,5000.00,102.754,5.676,,,,20100902,220607,1.00 63F012482DD7EA4E,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100902,104032,20100914,5000.00,102.500,5.605,,,,20100902,220607,1.00 EE66BD05600A844F,S,006590CY7,ADDISON MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100915,5.750,20350501,Y,,20100902,104032,20100915,5000.00,102.250,5.445,,,,20100902,220607,1.00 E8135E9A4D28196E,S,59334PCZ8,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.534,20320701,Y,,20100902,104032,20100914,5000.00,102.350,5.349,,,,20100902,220607,1.00 C782305E4BF6269F,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100902,104032,20100908,5000.00,102.250,5.108,,,,20100902,220607,1.00 FAF77762EAE6B85F,S,80168QDH2,SANTA CLARA VY CALIF WTR DIST REF-TAXABLE-SER B,20061221,5.312,20350601,,,20100902,104032,20100908,5000.00,103.345,5.072,,,,20100902,220607,1.00 88ADA2763D84FBCE,S,91754RSA6,UTAH ST BRD REGENTS REV TAXABLE-STUDENT FACS SYS-,20100826,5.150,20350401,,,20100902,104033,20100908,5000.00,102.164,4.874,,,,20100902,220607,1.00 6CC8B9FDBF3E4FDE,S,60528ABV5,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC-E,20100902,,20301201,,,20100902,103944,20100902,1MM+,100.000,0.000,,,,20100902,220607,1.00 73A5650D099A8F98,P,745177DA0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,5.500,20120201,,,20100902,104000,20100902,4000.00,100.000,5.500,,,,20100902,220607,1.00 C113A7F1ABA02288,D,838536DK3,SOUTH JERSEY TRANSN AUTH N J SER A,20060112,4.500,20351101,,,20100902,104012,20100908,15000.00,100.909,,,,,20100902,220607,1.00 662FE336B9B496E8,S,890568MX3,TOPEKA KANS SER A,20100929,2.000,20110815,Y,,20100902,103848,20100929,70000.00,101.356,0.450,,,,20100902,220607,1.00 0068C7E63B375DD1,S,64971PEA9,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,4.750,20420101,,,20100902,104024,20100908,25000.00,85.000,5.793,,,,20100902,220607,1.00 2E59D54956233D72,D,54810CY38,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2010-REF & IMPT,20031001,5.000,20280515,,,20100902,103800,20100908,250000.00,103.069,,,,,20100902,220607,1.00 562CEBE8F69BC54E,D,64966F4J0,NEW YORK N Y UNREFUNDED BALANCE-F,20030122,5.250,20330115,,,20100902,104025,20100908,65000.00,104.034,,,,,20100902,220607,1.00 5864BA65FE2EB589,D,64971PEA9,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,4.750,20420101,,,20100902,104024,20100908,25000.00,83.375,,,,,20100902,220607,1.00 D4993CB5C6141253,D,59333PYT9,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,3.625,20191001,,,20100902,103928,20100908,100000.00,104.726,,,,,20100902,220607,1.00 C36BDC13D044BFF9,D,452151RU9,ILLINOIS ST ,20040928,5.000,20290901,,,20100902,103828,20100908,50000.00,102.300,,,,,20100902,220607,1.00 C0B5E3AD78E82731,S,841438EU4,SOUTHEAST MO ST UNIV SYS FACS ,20080430,4.750,20380401,,,20100902,104038,20100908,10000.00,103.920,3.805,,,,20100902,220607,1.00 715240FE5D9B6060,D,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100902,103700,20100908,30000.00,99.118,,,,,20100902,220607,1.00 3BAEE2F7855CF412,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100902,104038,20100916,5000.00,100.000,4.849,,,,20100902,220607,1.00 9BB617D40AF647B1,S,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20100902,104026,20100908,20000.00,104.296,3.715,,,,20100902,220607,1.00 52166CD279748FD6,S,861394BV5,STOCKTON CALIF PUB FING AUTH REF-SER A,20060406,4.500,20280801,,,20100902,104039,20100908,50000.00,96.931,4.756,,,,20100902,220607,1.00 A239BB16DB3FE6F1,S,64966HYN4,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,6.268,20310301,,,20100902,104026,20100908,10000.00,107.990,5.190,,,,20100902,220607,1.00 E8C50C64E3EF0A8B,P,650035PJ1,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.500,20250101,,,20100902,104037,20100908,40000.00,113.000,3.671,,,,20100902,220607,1.00 D93B31D95063F9D9,P,765784ED1,RIDGECREST CALIF REDEV AGY TAX REF-RIDGECREST REDEV PROJ,20100708,6.125,20370630,,,20100902,103841,20100908,1MM+,102.696,5.760,,,,20100902,220607,1.00 B286BF22F2F97D84,D,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20100902,104000,20100908,20000.00,101.996,,,,,20100902,220607,1.00 A735ACB3181CAA6B,D,595424EC2,MID PRAIRIE IOWA CMNTY SCH REF,20090527,2.600,20160601,,,20100902,103940,20100908,150000.00,103.803,,,,,20100902,220607,1.00 A2342020793EAC5B,D,595424EC2,MID PRAIRIE IOWA CMNTY SCH REF,20090527,2.600,20160601,,,20100902,103939,20100908,150000.00,103.863,,,,,20100902,220607,1.00 6A4AFC13BBB5AB3D,S,71366VDQ0,PERENNIAL PUB PWR DIST NEB ,20080709,3.650,20160101,,,20100902,104040,20100908,10000.00,105.900,1.500,,,,20100902,220607,1.00 1D512875E11D8D87,S,64988TEF1,NEW YORK ST MUN BD BK AGY SPL SER C,20031218,4.900,20231201,,,20100902,104032,20100908,40000.00,105.860,2.659,,,,20100902,220607,1.00 DCA77E409AE43149,D,71366VDQ0,PERENNIAL PUB PWR DIST NEB ,20080709,3.650,20160101,,,20100902,104040,20100908,10000.00,104.900,,,,,20100902,220607,1.00 EA2195C6BBCD3BAD,D,605343R95,MISSISSIPPI DEV BK SPL OBLIG CAP PROJS & EQUIP PROG-SER A,20010306,5.000,20310701,,,20100902,104035,20100908,30000.00,97.254,,,,,20100902,220607,1.00 E1D3F3BDEC0DC98A,S,163103KS2,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO-DIV I-SER A,19980901,5.250,20330701,,,20100902,104016,20100908,40000.00,100.000,0.000,,,,20100902,220607,1.00 8B15640A111DE7BF,P,64970K8A8,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN RESOLUTION-AA-2,20051027,,20320615,,,20100902,104012,20100902,1MM+,100.000,0.000,,,,20100902,220607,1.00 78562FBB566D032B,S,723161EU5,PINELLAS CNTY FLA EDL FACS BARRY UNIVERSITY PROJ,20001101,5.875,20251001,,,20100902,104049,20100908,20000.00,99.995,5.875,,,,20100902,220607,1.00 6A99D47FAA39459A,D,649438FK9,NEW YORK CITY N Y INDL DEV AGY BRONX PKG DEV CO LLC,20071213,5.625,20171001,,,20100902,103846,20100908,500000.00,82.674,,S,,,20100902,220607,1.00 467634587E6947EF,S,649901U94,NEW YORK ST DORM AUTH REVS HOSP-FHA-INSD MTG-LUTHERAN MED,20030301,5.000,20310801,,,20100902,104102,20100908,25000.00,103.417,3.500,,,,20100902,220607,1.00 293C24EA14B28824,S,207098GP3,CONESTOGA VALLEY SCH DIST PA ,20030715,3.600,20170115,,,20100902,103800,20100908,50000.00,105.124,1.750,,,,20100902,220607,1.00 8E3BDBDF64E9CCCF,S,43232YAP0,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER PJ-SER A,20021114,5.500,20160901,,,20100902,104043,20100908,150000.00,106.561,2.100,,,,20100902,220607,1.00 0FBC8C00C7B578AA,S,66285WAQ9,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,6.000,20230101,,,20100902,104049,20100908,100000.00,116.353,3.450,,,,20100902,220607,1.00 68DAEE26D9934D1B,S,45200F5U9,ILLINOIS FIN AUTH REV TEMPS-50-GREENFIELDS-SER C-3,20100831,6.250,20160215,,,20100902,104029,20100908,5000.00,100.000,6.246,,,,20100902,220607,1.00 7515121DF9FB89F9,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100902,104053,20100916,25000.00,100.000,4.849,,,,20100902,220607,1.00 DCBF0777D05FA13A,S,897825DW2,TRUCKEE MEADOWS NEV WTR AUTH REF,20060606,4.875,20340701,,,20100902,104056,20100908,30000.00,102.870,4.310,,,,20100902,220607,1.00 3D9E8355661898B1,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100902,104057,20100916,10000.00,100.000,4.849,,,,20100902,220607,1.00 0D75488E1C44AC29,D,43232YAP0,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER PJ-SER A,20021114,5.500,20160901,,,20100902,104043,20100908,150000.00,105.811,,,,,20100902,220607,1.00 D8E3F00CA16C1EA5,D,66285WAQ9,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,6.000,20230101,,,20100902,104049,20100908,100000.00,114.478,,,,,20100902,220607,1.00 420ED91BCC1B1057,D,64988TEF1,NEW YORK ST MUN BD BK AGY SPL SER C,20031218,4.900,20231201,,,20100902,104037,20100908,40000.00,104.860,,,,,20100902,220607,1.00 4EEAF0193E2095AC,D,79765RKH1,SAN FRANCISCO CALIF CITY & SER A,20060315,4.750,20361101,,,20100902,103208,20100908,1000000.00,100.880,,S,,,20100902,220607,1.00 4AF9A874C3D418C4,S,677525RE9,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT CO PROJ,20060913,4.800,20360901,,,20100902,104102,20100908,5000.00,101.875,4.439,,,,20100902,220607,1.00 05FFD23D60674341,S,897825DW2,TRUCKEE MEADOWS NEV WTR AUTH REF,20060606,4.875,20340701,,,20100902,104047,20100908,50000.00,102.000,4.479,,,,20100902,220607,1.00 705D32A824E36E0C,S,646080KC4,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,5.400,20371201,,,20100902,104052,20100908,5000.00,103.000,4.989,,,,20100902,220607,1.00 F38BC046B49D32FE,D,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20100902,104050,20100908,10000.00,94.425,,,,,20100902,220607,1.00 6B3A330760A85D1D,S,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20100902,104050,20100908,10000.00,96.800,5.245,,,,20100902,220607,1.00 B15E861B1FD3AA9E,S,45528SFX9,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,5.000,20340101,,,20100902,104057,20100908,35000.00,100.000,4.998,,,,20100902,220607,1.00 DB68101ACA890FD1,S,64986AKS9,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-MUN WTR FIN-C,20051012,4.250,20310615,,,20100902,104049,20100908,10000.00,104.465,3.231,,,,20100902,220607,1.00 497A36B36052BA77,S,566591QF3,MARGATE CITY N J REF,20090930,5.000,20190201,,,20100902,104100,20100908,15000.00,115.403,2.918,,,,20100902,220607,1.00 BF1EBFA64F2CED4F,S,745177EV3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,3.000,20120801,,,20100902,104036,20100908,100000.00,100.000,3.000,,,,20100902,220607,1.00 ED90E227EA605C72,S,13062N6L6,CALIFORNIA ST ,20030201,5.250,20330201,,,20100902,104018,20100908,10000.00,100.625,4.968,,,,20100902,220607,1.00 FB841596CDAB465C,S,504102YA6,LA PORTE TEX INDPT SCH DIST TAXABLE-SCHOOLHOUSE-SER B,20100901,3.519,20210215,Y,,20100902,104018,20100914,5000.00,101.789,3.296,,,,20100902,220607,1.00 95C1C420D7F3AC5D,S,59333PYT9,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,3.625,20191001,,,20100902,104000,20100908,100000.00,105.726,2.902,,,,20100902,220607,1.00 5E0AB8DFD375C2C8,P,57583RZU2,MASSACHUSETTS ST DEV FIN AGY NEW ENGLAND CONSERVATORY MUSIC,20080904,5.250,20380701,,,20100902,104107,20100908,25000.00,97.492,5.425,,,,20100902,220607,1.00 30EEF8DEE3652A17,S,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20100902,104108,20100908,10000.00,102.650,4.299,,,,20100902,220607,1.00 3DE6BB6DB6DBC012,S,650014NU3,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20170401,,,20100902,104102,20100908,45000.00,116.030,2.350,,,,20100902,220607,1.00 65F19F9B391C053F,D,653278EX5,NEWTOWN TWP PA SER A,20101001,3.000,20220601,Y,,20100902,103600,20101001,100000.00,98.542,,,,Y,20100902,220607,1.00 8880C14F3A79ED80,S,653278EX5,NEWTOWN TWP PA SER A,20101001,3.000,20220601,Y,,20100902,104027,20101001,100000.00,98.542,3.150,,,Y,20100902,220607,1.00 51328ED75D33C924,P,613609YA8,MONTGOMERY CNTY PA INDL DEV VAR-WAVERLY HEIGHTS LTD,20091221,,20391231,,,20100902,090412,20100902,1MM+,100.000,0.310,,,,20100902,220607,1.00 E32CEEAC8C96511C,S,047870LD0,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.250,20341101,,,20100902,104100,20100908,30000.00,110.992,3.815,,,,20100902,220607,1.00 36A3C6B435F9B856,S,218075YT0,CORALVILLE IOWA UNREFUNDED BALANCE-SER E,20020701,4.250,20120601,,,20100902,104051,20100908,10000.00,102.897,0.277,,,,20100902,220607,1.00 56362F0C1B49BDE1,S,778550GT4,ROSWELL N MEX INDPT SCH DIST SCH BLDG-SER A,20090915,3.750,20210801,,,20100902,104052,20100908,10000.00,106.490,2.712,,,,20100902,220607,1.00 A3155B7510DFEB15,S,478898ER6,JOHNSON CNTY TEX REF,20100901,2.000,20140215,Y,,20100902,104059,20100923,50000.00,103.668,0.900,,,,20100902,220607,1.00 E56C90FEFDF5200F,S,765784ED1,RIDGECREST CALIF REDEV AGY TAX REF-RIDGECREST REDEV PROJ,20100708,6.125,20370630,,,20100902,104110,20100908,10000.00,105.088,5.447,,,,20100902,220607,1.00 853384C15326D6F4,S,649902R21,NEW YORK ST DORM AUTH ST PERS SER A,20100311,5.000,20180215,,,20100902,103934,20100908,250000.00,120.862,1.970,,,,20100902,220607,1.00 3BA0D242CAB28CCE,D,861394BV5,STOCKTON CALIF PUB FING AUTH REF-SER A,20060406,4.500,20280801,,,20100902,104047,20100908,50000.00,94.694,,,,,20100902,220607,1.00 C438356CBF313596,S,343136F28,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,5.000,20250701,,,20100902,104108,20100908,250000.00,113.586,2.920,,,,20100902,220607,1.00 9FA962CD78BC9D2D,D,218075YT0,CORALVILLE IOWA UNREFUNDED BALANCE-SER E,20020701,4.250,20120601,,,20100902,104046,20100908,10000.00,102.796,,,,,20100902,220607,1.00 8226DAB95F5946F2,D,778550GT4,ROSWELL N MEX INDPT SCH DIST SCH BLDG-SER A,20090915,3.750,20210801,,,20100902,104044,20100908,10000.00,106.390,,,,,20100902,220607,1.00 6896CF4E9E4BC5EB,D,589659CJ8,MERIDIAN MET DIST COLO REF & IMPT-SER B,20010901,5.000,20311201,,,20100902,103854,20100908,15000.00,97.000,,,,,20100902,220607,1.00 AFA28977F4C946CD,D,343136F28,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,5.000,20250701,,,20100902,104108,20100908,250000.00,112.462,,,,,20100902,220607,1.00 69CE99753C061D56,S,130685JY7,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER A,20080326,5.000,20180301,,,20100902,104100,20100908,25000.00,118.987,2.230,,,,20100902,220607,1.00 85A14F1317C5D6B0,S,184540J86,CLEAR CREEK TEX INDPT SCH DIST ,20060501,4.500,20260215,,,20100902,104122,20100908,5000.00,108.030,2.892,,,,20100902,220607,1.00 5D42D4924CD3F934,S,60528ABV5,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC-E,20100902,,20301201,,,20100902,104034,20100902,1MM+,100.000,0.000,,,,20100902,220607,1.00 071EF857ADD4DBF0,D,546456BE3,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20220601,,,20100902,103701,20100908,50000.00,104.000,,,,,20100902,220607,1.00 3C17A1423DCCCE93,S,85230BCA4,ST CHARLES MO CTFS PARTN CAP APPREC-SER A,20100901,0.000,20190201,,,20100902,104124,20100908,250000.00,79.649,2.728,,,,20100902,220607,1.00 93B70D35EE5E686D,P,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100902,104121,20100908,1MM+,67.070,7.880,,,,20100902,220607,1.00 4D792E6C6377AD9A,S,947273BL1,WEAVER CALIF UN SCH DIST CTFS ,20070320,4.125,20270801,,,20100902,104010,20100908,35000.00,93.342,4.700,,,,20100902,220607,1.00 BB8104BB3533BBA0,P,667315FE0,NORTHWEST ALLEN IND SCH BLDG FIRST MTG,20080103,5.250,20260715,,,20100902,104129,20100908,15000.00,109.000,3.833,,,,20100902,220607,1.00 FBFE8049A97E3ACA,S,59333NHK2,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A-1,20020919,3.550,20120401,,,20100902,104119,20100908,25000.00,103.524,1.267,,,,20100902,220607,1.00 9178654B45C973DA,P,67756AXW7,OHIO ST HIGHER EDL FAC COMMN UNIV DAYTON-2003 PJ,20031029,4.250,20121201,,,20100902,103938,20100908,100000.00,106.850,1.131,,,,20100902,220607,1.00 48CBD44E05C18CD0,S,5443504N8,LOS ANGELES CALIF SER A-FGIC TCRS,20010801,4.000,20110901,,,20100902,104130,20100908,20000.00,103.494,0.425,,,,20100902,220607,1.00 8F317FD655697554,D,343136F28,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,5.000,20250701,,,20100902,104108,20100908,250000.00,112.462,,,,,20100902,220607,1.00 3024383F71D60153,S,43232YAP0,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER PJ-SER A,20021114,5.500,20160901,,,20100902,104130,20100908,100000.00,106.561,2.100,,,,20100902,220607,1.00 78AB8F69D8261745,S,80329UAF6,SARASOTA CNTY FLA HEALTH FACS REF-VLG ON THE ISLE PROJ,20070711,5.500,20320101,,,20100902,104123,20100908,15000.00,96.941,5.750,,,,20100902,220607,1.00 BE40E54D9FF0903A,S,34281TAK1,FLORIDA ST ED SYS HSG REV FLA ATLANTIC UNIV,20030815,3.875,20130701,,,20100902,104132,20100908,100000.00,107.338,1.214,,,,20100902,220607,1.00 15824ED009C85C5D,S,452151RU9,ILLINOIS ST ,20040928,5.000,20290901,,,20100902,103828,20100908,50000.00,103.800,3.959,,,,20100902,220607,1.00 2F544240D4653E8D,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100902,104111,20100908,1MM+,102.223,4.630,,,,20100902,220607,1.00 CDAF41BE8347E58B,D,59333NHK2,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A-1,20020919,3.550,20120401,,,20100902,104119,20100908,25000.00,103.424,,,,,20100902,220607,1.00 9CE7931820A4D2F8,D,5443504N8,LOS ANGELES CALIF SER A-FGIC TCRS,20010801,4.000,20110901,,,20100902,103800,20100908,20000.00,103.389,,,,,20100902,220607,1.00 CD8A26E1A3D71537,D,43232YAP0,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER PJ-SER A,20021114,5.500,20160901,,,20100902,104130,20100908,100000.00,105.811,,,,,20100902,220607,1.00 7A306FD646891F65,S,15722TCY5,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20170801,,,20100902,104100,20100908,260000.00,74.367,4.334,,,,20100902,220607,1.00 4EA9CD3272C398AB,S,342816RY3,FLORIDA ST MUN PWR AGY REV REF-STANTON II PROJ-SER A,20030709,5.000,20131001,,,20100902,104130,20100908,15000.00,109.616,1.762,,,,20100902,220607,1.00 ACCED24494A49E34,S,54242VEK8,LONG BEACH CALIF PENSION OBLIG REF-TAXABLE-A-RMKT 12/30/2005,20020815,5.090,20140901,,,20100902,104136,20100908,35000.00,107.500,3.074,,,,20100902,220607,1.00 449EA78DEBE13289,P,644682F92,NEW HAMPSHIRE ST REF-SER A,20100414,3.000,20160701,,,20100902,103800,20100908,50000.00,106.600,1.799,,,,20100902,220607,1.00 A71CB5D606E7F549,P,899607GL3,TULSA CNTY OKLA INDPT SCH DIST COMB PURP,20100401,2.000,20140401,,,20100902,103800,20100908,50000.00,102.300,1.337,,,,20100902,220607,1.00 B78AF117BE47DAD0,S,798147K94,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,5.000,20260801,,,20100902,104136,20100908,15000.00,104.975,4.162,,,,20100902,220607,1.00 7934C2B91660B08F,S,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20100902,104100,20100908,15000.00,105.800,3.537,,,,20100902,220607,1.00 085C608BE8260023,S,594372HC1,MICHIGAN CITY IND SAN DIST ,20050120,3.500,20120801,,,20100902,104100,20100908,50000.00,104.108,1.300,,,,20100902,220607,1.00 DC7761FE68A1F8BB,S,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20100902,104145,20100908,10000.00,101.000,4.763,,,,20100902,220607,1.00 EFBD80C8E63E1988,S,18085PGE8,CLARK CNTY NEV ARPT REV SR-SER A,20050927,4.500,20370701,,,20100902,104145,20100908,5000.00,100.000,4.499,,,,20100902,220607,1.00 CE13A1B6C1565F4D,S,15987ECA0,CHARLES STEWART MOTT CMNTY CMNTY COLLEGE FACS,20040615,4.350,20170501,,,20100902,104141,20100908,10000.00,106.879,2.369,,,,20100902,220607,1.00 1C0AE086027E4162,S,723161EU5,PINELLAS CNTY FLA EDL FACS BARRY UNIVERSITY PROJ,20001101,5.875,20251001,,,20100902,104147,20100908,20000.00,99.995,5.875,,,,20100902,220607,1.00 B5A9A2CE73E424DE,D,34281TAK1,FLORIDA ST ED SYS HSG REV FLA ATLANTIC UNIV,20030815,3.875,20130701,,,20100902,104140,20100908,100000.00,106.804,,,,,20100902,220607,1.00 40741827BB9539F1,D,64986AKS9,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-MUN WTR FIN-C,20051012,4.250,20310615,,,20100902,104047,20100908,10000.00,101.840,,,,,20100902,220607,1.00 B7A48BF07CD0FB7B,D,64986AKS9,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-MUN WTR FIN-C,20051012,4.250,20310615,,,20100902,104044,20100908,10000.00,102.090,,,,,20100902,220607,1.00 DF6C23DA9B4672E0,D,72205RAP7,PINAL CNTY ARIZ REV OBLIGS ,20100825,4.000,20280801,,,20100902,103852,20100908,40000.00,99.348,,,,,20100902,220607,1.00 8E875B7AC7832AA6,S,452728CW6,IMPERIAL CNTY CALIF CTFS PARTN SER A,20100325,5.000,20300815,,,20100902,104153,20100908,15000.00,102.094,4.521,,,,20100902,220607,1.00 6BCF6ADEA5466091,S,52850CFR1,LEWISTON ME PUB IMPT-SER A,20100915,2.000,20180115,Y,,20100902,104030,20100915,50000.00,101.023,1.850,,,,20100902,220607,1.00 F4D7D4730ACBD97F,S,44706HDH7,HUNTSVILLE ALA HEALTH CARE SER B,19941005,4.000,20180601,,,20100902,104139,20100908,20000.00,103.348,3.230,,,,20100902,220607,1.00 B70BFA9AC093C220,D,452728CW6,IMPERIAL CNTY CALIF CTFS PARTN SER A,20100325,5.000,20300815,,,20100902,104153,20100908,15000.00,100.844,,,,,20100902,220607,1.00 BCBC5FF186E9F9C9,S,728313DA2,PLEASANT GROVE UTAH ,20071113,4.000,20111001,,,20100902,104200,20100908,5000.00,103.232,0.939,,,,20100902,220607,1.00 E03988A5CF9D24F8,S,658196N71,NORTH CAROLINA EASTN MUN PWR REF-SER A,20051221,4.125,20160101,,,20100902,104155,20100908,25000.00,108.524,2.406,,,,20100902,220607,1.00 D815ACC9B1E56FF8,D,118217AN8,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.375,20240601,,,20100902,101549,20100908,25000.00,87.402,,S,,,20100902,220607,1.00 486555F754364279,S,114215AR7,BROOKLYN PK ECONOMIC DEV AUTH SER A,20100916,3.750,20270201,Y,,20100902,103905,20100916,50000.00,99.950,3.754,,,,20100902,220607,1.00 7331646BEFB51252,S,178882HN9,CLACKAMAS & WASHINGTON CNTYS DEF INT-SER A,20030617,0.000,20220615,,,20100902,104158,20100908,5000.00,65.954,3.568,,,,20100902,220607,1.00 7F83C6D2F8247F80,D,658196N71,NORTH CAROLINA EASTN MUN PWR REF-SER A,20051221,4.125,20160101,,,20100902,104155,20100908,25000.00,107.236,,,,,20100902,220607,1.00 D840E7A58E637283,S,2417214N6,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20270815,Y,,20100902,104205,20100913,10000.00,48.835,4.027,,,,20100902,220607,1.00 C05B8D5F64C8E768,S,59259RL51,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20351115,,,20100902,104135,20100908,10000.00,105.719,3.948,,,,20100902,220607,1.00 805C064547C3DF51,P,646065WB4,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER K,20081105,4.000,20130701,,,20100902,103816,20100908,250000.00,109.469,0.601,,,,20100902,220607,1.00 394EFDF4AD84A173,S,897712LF0,TROY PA AREA SCH DIST BRADFORD ,20100915,2.600,20190301,Y,,20100902,104112,20100922,555000.00,100.251,2.550,,,,20100902,220607,1.00 1D6AC364D17E2DEF,P,462467JA0,IOWA FIN AUTH SINGLE FAMILY MTG BKD SECS PG-SER A,20090819,3.800,20170101,,,20100902,103946,20100903,20000.00,104.650,2.987,,,,20100902,220607,1.00 C43A7C732FA9837C,S,653278EY3,NEWTOWN TWP PA SER A,20101001,3.400,20260601,Y,,20100902,104159,20101001,200000.00,97.617,3.600,,,Y,20100902,220607,1.00 2CC1D3E2BFEEB285,D,59259RL51,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20351115,,,20100902,104138,20100908,10000.00,103.486,,,,,20100902,220607,1.00 FEAE822858D0840E,D,653278EY3,NEWTOWN TWP PA SER A,20101001,3.400,20260601,Y,,20100902,103600,20101001,200000.00,97.617,,,,Y,20100902,220607,1.00 D9CF9984E341CEE4,D,59333NHK2,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A-1,20020919,3.550,20120401,,,20100902,104202,20100908,25000.00,103.424,,,,,20100902,220607,1.00 7BA2990DF106EEE5,D,77355PKC6,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,2.500,20160901,,,20100902,104123,20100908,150000.00,103.603,,,,,20100902,220607,1.00 40923CB988274F5A,D,77355PKC6,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,2.500,20160901,,,20100902,104105,20100908,150000.00,103.663,,,,,20100902,220607,1.00 7C9A7FE2DE33CF3D,D,478898ER6,JOHNSON CNTY TEX REF,20100901,2.000,20140215,Y,,20100902,104059,20100923,50000.00,103.668,,,,,20100902,220607,1.00 158AB3F3A1279E3A,P,13067JLB5,CALIFORNIA ST ECONOMIC REF-SER B,20091105,3.500,20230701,,,20100902,104200,20100908,15000.00,107.171,1.556,,,,20100902,220607,1.00 05DBDFF48B3002A0,S,184540J86,CLEAR CREEK TEX INDPT SCH DIST ,20060501,4.500,20260215,,,20100902,104210,20100908,5000.00,108.030,2.892,,,,20100902,220607,1.00 3A1DE17963021ADC,S,57583RZU2,MASSACHUSETTS ST DEV FIN AGY NEW ENGLAND CONSERVATORY MUSIC,20080904,5.250,20380701,,,20100902,104213,20100908,10000.00,99.992,5.250,,,,20100902,220607,1.00 CEA0D07C9E8A42BE,S,45200FM89,ILLINOIS FIN AUTH REV ADVOCATE HEALTH CARE-SER D,20100106,5.250,20380401,,,20100902,104214,20100908,10000.00,105.000,4.538,,,,20100902,220607,1.00 D3C7E722A0FC0203,P,765433FL6,RICHMOND VA PUB UTIL REV ,20070425,4.500,20270115,,,20100902,104214,20100908,25000.00,102.066,4.126,,,,20100902,220607,1.00 35968773D53B6388,S,93974A4Q4,WASHINGTON ST CAP APPREC-MOTOR VEHICLE-05-C,20040727,0.000,20180601,,,20100902,104202,20100908,30000.00,82.565,2.494,,,,20100902,220607,1.00 27D763BA648FEF8E,S,43232YAP0,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER PJ-SER A,20021114,5.500,20160901,,,20100902,104208,20100908,20000.00,105.811,2.475,,,,20100902,220607,1.00 480AF89D2ABA8D08,D,43232YAP0,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER PJ-SER A,20021114,5.500,20160901,,,20100902,104208,20100908,20000.00,105.811,,,,,20100902,220607,1.00 7F8D69F989D7D794,S,297860BD9,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,5.000,20230301,Y,,20100902,103934,20100909,100000.00,115.285,3.124,,,,20100902,220607,1.00 BFF691991BBB6B07,D,497766CZ6,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20350901,Y,,20100902,103100,20100928,1000000.00,98.625,,,,,20100902,220607,1.00 1B24202141563EAA,S,341507PM7,FLORIDA ST BRD ED LOTTERY REV SER A,20031015,5.000,20180701,,,20100902,104100,20100908,40000.00,110.418,1.550,,,,20100902,220607,1.00 92B9E479B1A73FF4,P,48526HQN9,KANSAS INDPT COLLEGE FIN AUTH BETHANY COLLEGE PROJ,20080201,4.450,20190401,,,20100902,104223,20100908,10000.00,94.000,5.331,,,,20100902,220607,1.00 FA6EA3A38EF25953,D,297860BD9,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,5.000,20230301,Y,,20100902,103943,20100909,100000.00,114.000,,,,,20100902,220607,1.00 739863D1391389E1,S,518030DK4,LASARA TEX INDPT SCH DIST SCH BLDG,20100901,2.500,20140215,Y,,20100902,104222,20101005,40000.00,103.606,1.398,,,,20100902,220607,1.00 793240E41C600250,D,13063AP81,CALIFORNIA ST ,20080401,5.000,20160401,,,20100902,104135,20100908,105000.00,114.886,,,,,20100902,220607,1.00 F051E0FD1417370A,S,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20100902,104208,20100908,15000.00,96.237,4.900,,,,20100902,220607,1.00 8451BA84CCB52EAA,S,763665VA1,RICHLAND CNTY S C SCH DIST SER B,20061109,4.450,20260301,,,20100902,104212,20100908,30000.00,108.355,3.021,,,,20100902,220607,1.00 E14D576C4AB1A8F5,S,707162AU7,PENINSULA PORTS AUTH VA COAL DATES-REF-DOMINION TERM PJ-C,19870720,,20160701,,,20100902,104152,20100902,1MM+,100.000,0.000,,,,20100902,220607,1.00 399A9D27FED04B5F,S,239876AS4,DAYTON OHIO SPL OBLIG ECONOMIC PKG FACS PROJ,20080110,4.375,20261201,,,20100902,104222,20100908,15000.00,104.372,2.350,,,,20100902,220607,1.00 DD5BE2FA73A448DF,S,60528ABW3,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC-F,20100902,,20301201,,,20100902,104202,20100902,1MM+,100.000,0.250,,,,20100902,220607,1.00 906322D3F5ABCAAC,D,49151E4K6,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 96-SER C,20091117,4.640,20171101,,,20100902,103108,20100908,1000000.00,107.773,,,,,20100902,220607,1.00 A7655331391DDE1E,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100902,104229,20100916,10000.00,100.000,4.849,,,,20100902,220607,1.00 FCE6EF30BBA41E16,S,752635ZZ8,RANDOLPH MASS MUN PURP LN,20100815,2.250,20190815,,,20100902,104225,20100908,25000.00,100.625,2.173,,,,20100902,220607,1.00 CE05422ABC8AD5A6,P,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20100902,104012,20100908,5000.00,80.325,7.047,,,,20100902,220607,1.00 7442CE24904AC739,D,163103KS2,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO-DIV I-SER A,19980901,5.250,20330701,,,20100902,103835,20100908,40000.00,100.000,,,,,20100902,220607,1.00 743BA73AF7F77B2E,P,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20100902,103932,20100908,45000.00,80.325,7.047,,,,20100902,220607,1.00 B73E78B13FA5E213,S,745177EV3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,3.000,20120801,,,20100902,104205,20100908,50000.00,100.000,3.000,,,,20100902,220607,1.00 4D5CB21C8CF519D5,S,64983M5U8,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-F,20081212,5.375,20190215,,,20100902,104200,20100908,245000.00,116.890,2.970,,,,20100902,220607,1.00 BCECAE6AC155D769,P,60374YJS7,MINNEAPOLIS MINN LIBR,20050630,4.000,20101201,,,20100902,104206,20100908,120000.00,100.800,0.520,,,,20100902,220607,1.00 F8B958267EF60CD3,P,928109SW8,VIRGINIA ST SER B,20081125,3.000,20130601,,,20100902,103511,20100908,350000.00,106.631,0.550,,,,20100902,220607,1.00 F0F533119916E12F,S,646065KN1,NEW JERSEY ST EDL FACS AUTH GEORGIAN COURT UNIV-SER D,20070719,4.750,20190701,,,20100902,104214,20100908,40000.00,105.520,3.821,,,,20100902,220607,1.00 7BC2E52565F4DD9F,S,1674852N0,CHICAGO ILL UNREFUNDED BAL-SER A,20040824,5.000,20340101,,,20100902,104217,20100908,100000.00,105.264,3.308,,,,20100902,220607,1.00 528C5C8F3C664D7C,S,88880TGH3,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20200601,,,20100902,104235,20100908,45000.00,109.964,1.746,,,,20100902,220607,1.00 35BDF466838D9A3E,D,88880TGH3,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20200601,,,20100902,104235,20100908,45000.00,109.214,,,,,20100902,220607,1.00 EA881329767C7894,P,64966GEF5,NEW YORK N Y PREREFUNDED-SER J,20030604,5.500,20200601,,,20100902,104214,20100902,10000.00,111.400,1.264,,,,20100902,220607,1.00 FE2129B12C827B1B,S,677525RE9,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT CO PROJ,20060913,4.800,20360901,,,20100902,104246,20100908,20000.00,101.000,4.606,,,,20100902,220607,1.00 864837F34EACC525,S,13063AP81,CALIFORNIA ST ,20080401,5.000,20160401,,,20100902,104100,20100908,105000.00,114.947,2.136,,,,20100902,220607,1.00 6CDD5A679411CFAF,S,290096AV8,ELMWOOD PARK N J BRD ED SCH,20041015,4.125,20200801,,,20100902,104232,20100908,10000.00,107.047,2.463,,,,20100902,220607,1.00 2DFBF253F4B89F46,S,167485CJ8,CHICAGO ILL REF-SER A,20050316,5.000,20240101,,,20100902,104230,20100908,10000.00,107.365,3.159,,,,20100902,220607,1.00 A123FEBD287D5CDA,S,765433HP5,RICHMOND VA PUB UTIL REV SER A,20090428,5.000,20290115,,,20100902,104000,20100908,325000.00,111.491,3.407,,,,20100902,220607,1.00 05CD7134E3B02F74,S,523510DV4,LEE CNTY FLA SOLID WASTE SYS SER A,20060517,5.125,20231001,,,20100902,103941,20100908,10000.00,103.275,4.501,,,,20100902,220607,1.00 65294A66BA5E64A5,D,523510DV4,LEE CNTY FLA SOLID WASTE SYS SER A,20060517,5.125,20231001,,,20100902,103941,20100908,10000.00,100.875,,,,,20100902,220607,1.00 3A5F6BD7218D1CAA,P,650035FE3,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER A,20071005,4.375,20290101,,,20100902,104254,20100908,10000.00,100.992,4.215,,,,20100902,220607,1.00 2B6129A9C8FABDDA,S,28335TBQ5,EL MONTE CALIF WTR AUTH REV REF,20060615,5.000,20360901,,,20100902,104227,20100908,25000.00,96.625,5.239,,,,20100902,220607,1.00 80B668AA54B947D1,D,514372GZ8,LANCASTER PA PKG AUTH PKG REV CAP APPREC,19931214,0.000,20161215,,,20100902,104152,20100908,50000.00,89.066,,,,,20100902,220607,1.00 CED0AAB3F8E23F3B,D,514372GZ8,LANCASTER PA PKG AUTH PKG REV CAP APPREC,19931214,0.000,20161215,,,20100902,104146,20100908,50000.00,89.191,,,,,20100902,220607,1.00 1D2E260BD6550921,S,723161EU5,PINELLAS CNTY FLA EDL FACS BARRY UNIVERSITY PROJ,20001101,5.875,20251001,,,20100902,104252,20100908,20000.00,99.995,5.875,,,,20100902,220607,1.00 98075C834AA32C48,S,709221RM9,PENNSYLVANIA ST TPK COMMN OIL REF-SR-SUB-SER A-1,20091015,4.000,20221201,,,20100902,104251,20100908,25000.00,108.950,2.888,,,,20100902,220607,1.00 50902BA8044C1913,S,73358TN31,PORT AUTH N Y & N J CONS-147TH-FGIC-FSA-CR,20070415,5.000,20261015,,,20100902,104258,20100908,10000.00,106.921,3.804,,,,20100902,220607,1.00 C76AA6C09A7B1D18,P,65337DAV0,NEZ PERCE CNTY IDAHO SCH DIST ,20040701,4.850,20240815,,,20100902,104248,20100908,10000.00,104.360,3.650,,,,20100902,220607,1.00 693617968AB74156,P,45129YEJ1,IDAHO HSG & FIN ASSN SINGLE SER B-CL II,20040701,5.300,20340701,,,20100902,104252,20100908,10000.00,100.000,5.297,,,,20100902,220607,1.00 26012D7DF9227021,D,709221RM9,PENNSYLVANIA ST TPK COMMN OIL REF-SR-SUB-SER A-1,20091015,4.000,20221201,,,20100902,104251,20100908,25000.00,107.550,,,,,20100902,220607,1.00 7C23AA93DF1AF7D3,D,73358TN31,PORT AUTH N Y & N J CONS-147TH-FGIC-FSA-CR,20070415,5.000,20261015,,,20100902,104258,20100908,10000.00,104.920,,,,,20100902,220607,1.00 9ACEC995EBC9CE73,S,649903M24,NEW YORK ST DORM AUTH REVS NON SCH DIST FING PROG-SER A,20080625,5.000,20231001,,,20100902,104253,20100908,50000.00,112.424,3.237,,,,20100902,220607,1.00 7BE12E84165A75BB,S,74529JGP4,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.350,20390801,,,20100902,104254,20100908,175000.00,104.750,5.232,,,,20100902,220607,1.00 6DA1775AA165E947,D,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100902,103745,20100908,1MM+,102.101,,,,,20100902,220607,1.00 E961E5AB87EBF408,D,65337DAV0,NEZ PERCE CNTY IDAHO SCH DIST ,20040701,4.850,20240815,,,20100902,104248,20100908,10000.00,104.360,,,,,20100902,220607,1.00 1D2DFE9BC0F7B6F8,D,649903M24,NEW YORK ST DORM AUTH REVS NON SCH DIST FING PROG-SER A,20080625,5.000,20231001,,,20100902,104253,20100908,50000.00,112.324,,,,,20100902,220607,1.00 D7DACF4A60F56959,S,100853FW5,BOSTON MASS SER A,20090318,4.625,20280401,,,20100902,104300,20100908,25000.00,113.172,2.878,,,,20100902,220607,1.00 1A01BA5F1C4FD381,S,5741926E5,MARYLAND ST ST & LOC FACS LN-2ND SER-B,20100810,5.000,20170801,,,20100902,104100,20100908,500000.00,122.263,1.580,,,,20100902,220607,1.00 19B8E016588DBE2D,S,982674EQ2,WYANDOTTE CNTY KANS CITY KANS SER A,20090205,5.250,20340901,,,20100902,104307,20100908,10000.00,108.942,3.996,,,,20100902,220607,1.00 7908BB3526661639,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100902,104307,20100916,10000.00,100.000,4.849,,,,20100902,220607,1.00 DD9CA271F5B276ED,D,15722TDJ7,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20270801,,,20100902,102700,20100908,500000.00,38.496,,S,,,20100902,220607,1.00 29839E286E3B0BE2,S,383010BR5,GORHAM ME ,19930901,5.250,20110901,,,20100902,104239,20100908,50000.00,104.807,0.335,,,,20100902,220607,1.00 80EDD5D79A25E80A,S,589659CJ8,MERIDIAN MET DIST COLO REF & IMPT-SER B,20010901,5.000,20311201,,,20100902,104300,20100908,15000.00,98.500,5.116,,,,20100902,220607,1.00 D6FCC8C52EE02A5B,D,48542KJR1,KANSAS ST DEV FIN AUTH REV UNIV KANS CTR RESH INC PJ-G1,20061012,4.000,20140201,,,20100902,103710,20100908,100000.00,107.903,,,,,20100902,220607,1.00 5731EC27ED563DCE,P,64972HKL5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-2,20081105,5.500,20270715,,,20100902,104309,20100908,60000.00,112.009,3.722,,,,20100902,220607,1.00 A642A2CFB23C062B,P,80585GAW9,SCAGO EDL FACS CORP FOR CHEROKEE CNTY S C PROJ-SER B,20060517,5.000,20241201,,,20100902,104308,20100908,650000.00,105.578,3.903,,,,20100902,220607,1.00 17B8C8B0B3B55915,D,709223A27,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SER B-BUILD AMER,20100910,5.511,20451201,Y,,20100902,103310,20100910,1MM+,99.393,,,,,20100902,220607,1.00 F20A02602A4AC26E,P,80585GAW9,SCAGO EDL FACS CORP FOR CHEROKEE CNTY S C PROJ-SER B,20060517,5.000,20241201,,,20100902,104309,20100908,350000.00,105.578,3.903,,,,20100902,220607,1.00 6DC8D83DF0074167,D,45129YEJ1,IDAHO HSG & FIN ASSN SINGLE SER B-CL II,20040701,5.300,20340701,,,20100902,104252,20100908,10000.00,100.000,,,,,20100902,220607,1.00 C4029A904D9E1DBD,D,763665VA1,RICHLAND CNTY S C SCH DIST SER B,20061109,4.450,20260301,,,20100902,104209,20100908,30000.00,106.530,,,,,20100902,220607,1.00 21BB1697C1CC6200,D,763665VA1,RICHLAND CNTY S C SCH DIST SER B,20061109,4.450,20260301,,,20100902,104208,20100908,30000.00,106.780,,,,,20100902,220607,1.00 B8E06A8176CBEC75,D,80585GAW9,SCAGO EDL FACS CORP FOR CHEROKEE CNTY S C PROJ-SER B,20060517,5.000,20241201,,,20100902,104308,20100908,650000.00,106.078,,,,,20100902,220607,1.00 F61748E85673CB2E,D,80585GAW9,SCAGO EDL FACS CORP FOR CHEROKEE CNTY S C PROJ-SER B,20060517,5.000,20241201,,,20100902,104309,20100908,350000.00,106.078,,,,,20100902,220607,1.00 CB0E2CED5F31F556,D,383010BR5,GORHAM ME ,19930901,5.250,20110901,,,20100902,104246,20100908,50000.00,104.741,,,,,20100902,220607,1.00 5EE3A89775E24815,P,03866HED7,ARAPAHOE CNTY COLO CTFS PARTN REF,20020903,4.750,20111201,,,20100902,104313,20100908,90000.00,104.806,0.816,,,,20100902,220607,1.00 8D383BD95F957291,D,290096AV8,ELMWOOD PARK N J BRD ED SCH,20041015,4.125,20200801,,,20100902,104230,20100908,10000.00,104.422,,,,,20100902,220607,1.00 47E1B7412FAAC89C,D,290096AV8,ELMWOOD PARK N J BRD ED SCH,20041015,4.125,20200801,,,20100902,104214,20100908,10000.00,104.672,,,,,20100902,220607,1.00 166BBC735638087E,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100902,103841,20100908,1MM+,100.870,4.679,,,,20100902,220607,1.00 1CE1882CE3274AA6,S,396066EH1,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20271201,,,20100902,104320,20100908,250000.00,108.823,3.415,,,,20100902,220607,1.00 46EB91C50C61B3D7,P,67756BVN7,OHIO ST HIGHER EDL FAC REV VAR-CASE WESTERN RESERVE-B-2,20080521,,20441201,,,20100902,104200,20100902,1MM+,100.000,0.000,,,,20100902,220607,1.00 1C9F191089BDE23B,P,613679AG4,MONTGOMERY CNTY TENN PUB BLDG VAR-TENNESSE CNTY LOAN POOL,20080709,,20380701,,,20100902,104200,20100902,1MM+,100.000,0.000,,,,20100902,220607,1.00 321F237619656724,D,396066EH1,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20271201,,,20100902,104320,20100908,250000.00,107.746,,,,,20100902,220607,1.00 5DADBC73DF347C83,S,4520018J2,ILLINOIS EDL FACS AUTH REVS NORTHWESTERN UNIV,20031029,5.000,20331201,,,20100902,104200,20100908,75000.00,106.109,3.000,,,,20100902,220607,1.00 CEF37A7B12953DE5,S,71883MGP3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.500,20300701,,,20100902,104323,20100908,5000.00,101.250,4.341,,,,20100902,220607,1.00 BB3C6A2BC6B90956,S,646065H70,NEW JERSEY ST EDL FACS AUTH N J CITY UNIV-SER F,20100902,4.000,20180701,,,20100902,104321,20100908,55000.00,111.000,2.445,,,,20100902,220607,1.00 6079DCE2408502F2,P,64966FHM9,NEW YORK N Y VAR-SER E-SUBSER E-2,20050817,,20340801,,,20100902,104242,20100902,1MM+,100.000,0.000,,,,20100902,220607,1.00 32A3CD791903BDEA,P,544712B35,LOS ANGELES CNTY CALIF MET REF-PROPOSITION C-2ND SR-SER A,20060919,4.500,20220701,,,20100902,104323,20100908,50000.00,107.533,3.074,,,,20100902,220607,1.00 D779BBE93784F208,D,396066EH1,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20271201,,,20100902,104325,20100908,250000.00,107.746,,,,,20100902,220607,1.00 FC2C06E849C0B8EF,P,660247AS6,NORTH KANSAS CITY MO HOSP REV ,19981201,4.750,20181115,,,20100902,104330,20100907,10000.00,98.500,4.974,,,,20100902,220607,1.00 5285DE85B56A17D9,S,57583RZU2,MASSACHUSETTS ST DEV FIN AGY NEW ENGLAND CONSERVATORY MUSIC,20080904,5.250,20380701,,,20100902,104331,20100908,15000.00,99.992,5.250,,,,20100902,220607,1.00 ABFA7235BB9CF137,S,606432BG6,MISSOURI WESTN ST UNIV REF-SER A,20100909,4.200,20271001,Y,,20100902,104334,20100909,5000.00,100.000,4.199,,,,20100902,220607,1.00 3ED75D65FFFDDCA4,S,64970KZN0,NEW YORK N Y CITY MUN WTR FIN SER B,20040318,5.000,20120615,,,20100902,104324,20100908,10000.00,107.051,0.970,,,,20100902,220607,1.00 8FBBACBC13A0DF66,P,745177DD4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-INSTL,20081230,5.500,20120201,,,20100902,104300,20100902,100000.00,100.000,5.500,,,,20100902,220607,1.00 4443D0EA80A4DA73,S,73358TMM0,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY NINTH,20050401,4.500,20231001,,,20100902,104315,20100908,25000.00,100.850,4.349,,,,20100902,220607,1.00 71F3F10C25A0B09C,D,73358TMM0,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY NINTH,20050401,4.500,20231001,,,20100902,104315,20100908,25000.00,100.750,,,,,20100902,220607,1.00 BDC442FEB9A07B16,S,64605LHC5,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20030930,5.000,20330701,,,20100902,104336,20100908,5000.00,111.043,1.009,,,,20100902,220607,1.00 077FFFB0869D0EFC,D,73358TMM0,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY NINTH,20050401,4.500,20231001,,,20100902,104315,20100908,25000.00,100.750,,,,,20100902,220607,1.00 372F9F9793E97E77,D,765332CR0,RICHMOND R I ,20100824,2.750,20190815,,,20100902,102941,20100908,135000.00,101.892,,,,,20100902,220607,1.00 EC6C62A141C311D1,D,765332CQ2,RICHMOND R I ,20100824,2.500,20180815,,,20100902,102927,20100908,30000.00,101.181,,,,,20100902,220607,1.00 652163354A8F79BC,D,508759GQ4,LAKE CNTY ILL CMNTY CONS SCH REF-SER A,20090707,5.000,20260101,,,20100902,104327,20100908,25000.00,110.100,,,,,20100902,220607,1.00 07A35D97415DF4B5,P,913366AT7,UNIV CALIF REGTS MED CTR SER A,20070130,4.750,20310515,,,20100902,104338,20100907,15000.00,101.086,4.530,,,,20100902,220607,1.00 92695A7FBCEF395C,S,67884E6A2,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,4.125,20350601,Y,,20100902,104338,20100915,10000.00,99.304,4.170,,,,20100902,220607,1.00 FB9E23D70BAF5AE6,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100902,104338,20100916,10000.00,100.000,4.849,,,,20100902,220607,1.00 3E50618AAF0EAF8E,S,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100902,104337,20100908,20000.00,99.598,4.522,,,,20100902,220607,1.00 D0D75ACDC447FFB7,S,508759GQ4,LAKE CNTY ILL CMNTY CONS SCH REF-SER A,20090707,5.000,20260101,,,20100902,104327,20100908,25000.00,111.100,3.452,,,,20100902,220607,1.00 BBE17800026BA4C5,S,686543MY2,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20300701,,,20100902,104300,20100908,50000.00,105.199,3.056,,,,20100902,220607,1.00 7417761C03F780DB,S,251255P66,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20050323,5.000,20280701,,,20100902,104330,20100908,20000.00,103.080,4.284,,,,20100902,220607,1.00 31D320C9CDBF0B09,D,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100902,104329,20100908,20000.00,99.497,,,,,20100902,220607,1.00 EBFF145224BD23AC,S,568787FE0,MARION CNTY FLA HOSP DIST REV REF & IMPT-HLTH SYS-MUNROE REG,20070509,5.000,20341001,,,20100902,104340,20100908,300000.00,101.219,4.794,,,,20100902,220607,1.00 5DC04BA0DA5BE4E6,D,672325RT6,OAKLAND CALIF UNI SCH DIST ELECTION 2006,20061128,4.375,20280801,,,20100902,104200,20100908,50000.00,98.466,,,,,20100902,220607,1.00 C060711486389693,S,121822AM2,BURLINGTON KANS ENVIRONMENTAL KANSAS CITY PWR & LT CO PROJ,20050901,4.650,20350901,,,20100902,104345,20100908,5000.00,97.800,4.802,,,,20100902,220607,1.00 7B839DDCC5BAED64,S,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,Y,,20100902,104335,20100909,20000.00,101.500,4.178,,,,20100902,220607,1.00 5D5FC8880941EE00,D,251255P66,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20050323,5.000,20280701,,,20100902,104330,20100908,20000.00,102.330,,,,,20100902,220607,1.00 B379A5BF35CAF4F0,D,508759GQ4,LAKE CNTY ILL CMNTY CONS SCH REF-SER A,20090707,5.000,20260101,,,20100902,104327,20100908,25000.00,110.100,,,,,20100902,220607,1.00 61DA5B5B03EEBDAA,D,568787FE0,MARION CNTY FLA HOSP DIST REV REF & IMPT-HLTH SYS-MUNROE REG,20070509,5.000,20341001,,,20100902,104340,20100908,300000.00,99.235,,,,,20100902,220607,1.00 5F96B23F7EA1118D,S,791639FP7,ST LOUIS MO BRD ED CAP APPREC-SER A,20020225,0.000,20170401,,,20100902,104340,20100908,15000.00,84.358,2.608,,,,20100902,220607,1.00 38FCC3FC3EB9B021,D,791639FP7,ST LOUIS MO BRD ED CAP APPREC-SER A,20020225,0.000,20170401,,,20100902,104340,20100908,15000.00,83.112,,,,,20100902,220607,1.00 A35A7AEBACA1C3FB,S,65830RAK5,NORTH CAROLINA TPK AUTH SER A,20090729,5.750,20390101,,,20100902,104300,20100908,20000.00,109.329,4.397,,,,20100902,220607,1.00 585E9EF7473FC631,S,13063AQS6,CALIFORNIA ST UNREFUNDED BALANCE-REF,19980201,5.000,20230201,,,20100902,104348,20100908,10000.00,100.276,0.839,,,,20100902,220607,1.00 2ACFC379ABDD278F,S,262061LF9,DRIPPING SPRINGS TEX INDPT SCH SCH BLDG,20081101,5.000,20220215,,,20100902,104332,20100908,5000.00,113.187,2.750,,,,20100902,220607,1.00 01C0538261F26FAF,D,262061LF9,DRIPPING SPRINGS TEX INDPT SCH SCH BLDG,20081101,5.000,20220215,,,20100902,104335,20100908,5000.00,113.186,,,,,20100902,220607,1.00 AC3E9D3FBB284A41,S,346766MK1,FORT BEND CNTY TEX REF,20090501,5.000,20240301,,,20100902,104332,20100908,10000.00,113.296,3.002,,,,20100902,220607,1.00 C9C5EF85B6EE5B88,S,45528SFX9,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,5.000,20340101,,,20100902,104340,20100908,50000.00,100.500,4.868,,,,20100902,220607,1.00 C55CD2019884E976,S,88880TGJ9,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20210601,,,20100902,104351,20100908,55000.00,110.277,1.635,,,,20100902,220607,1.00 B752682CA53DBD7D,P,74265LTV0,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER C,20080619,5.000,20380901,,,20100902,104352,20100908,25000.00,104.836,4.278,,,,20100902,220607,1.00 2624088AB3F8B0A7,S,037777NM7,APPALACHIAN ST UNIV N C REV SER A,20030501,4.500,20280501,,,20100902,104357,20100908,5000.00,102.760,3.399,,,,20100902,220607,1.00 1A3C5CB3C4760122,D,88880TGJ9,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20210601,,,20100902,104351,20100908,55000.00,109.527,,,,,20100902,220607,1.00 9184DC0C4A9F2E98,D,79730PAX3,SAN DIEGO CALIF REDEV AGY TAX CENTRE CITY REDEV-SUB-A,20060622,5.000,20320901,,,20100902,104251,20100908,50000.00,97.125,,,,,20100902,220607,1.00 A9B64F1BE361AD6A,D,79730PAX3,SAN DIEGO CALIF REDEV AGY TAX CENTRE CITY REDEV-SUB-A,20060622,5.000,20320901,,,20100902,104249,20100908,50000.00,97.250,,,,,20100902,220607,1.00 A90347AFB88C285A,D,649903M24,NEW YORK ST DORM AUTH REVS NON SCH DIST FING PROG-SER A,20080625,5.000,20231001,,,20100902,104252,20100908,50000.00,112.199,,,,,20100902,220607,1.00 4E39FEA45EC5AD2E,D,649903M24,NEW YORK ST DORM AUTH REVS NON SCH DIST FING PROG-SER A,20080625,5.000,20231001,,,20100902,104235,20100908,50000.00,112.324,,,,,20100902,220607,1.00 84744493F6E6225B,D,017519SL4,ALLEN CNTY IND MAPLECREST BRIGE,20091103,4.600,20260901,,,20100902,103916,20100908,10000.00,104.038,,,,,20100902,220607,1.00 CDF815D036A6FFC6,P,745177DA0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,5.500,20120201,,,20100902,104352,20100903,4000.00,98.850,6.354,,,,20100902,220607,1.00 B5C05B0E7D97EABD,P,49151E2Q5,KENTUCKY ST PPTY & BLDGS TAXABLE-SER C-BUILD AMER BDS,20090709,6.573,20290801,,,20100902,103800,20100908,30000.00,117.573,5.111,,,,20100902,220607,1.00 3A9060AC42C4AC6F,S,163103QM9,CHELAN CNTY WASH PUB UTIL DIST AMT-SYS-SER B,20070531,4.600,20420701,,,20100902,104347,20100908,50000.00,94.415,4.950,,,,20100902,220607,1.00 5CBE212283709500,P,645780DB0,NEW JERSEY ECONOMIC DEV AUTH ELIZABETHTOWN WTR CO PROJ ,19951201,5.600,20251201,,,20100902,104400,20100908,15000.00,99.001,5.698,,,,20100902,220607,1.00 86F91A637CBE4535,D,49151E2Q5,KENTUCKY ST PPTY & BLDGS TAXABLE-SER C-BUILD AMER BDS,20090709,6.573,20290801,,,20100902,103800,20100908,30000.00,117.750,,,,,20100902,220607,1.00 CF7D0878650314A9,D,544399DN5,LOS ANGELES CALIF CONVENTION & REF-SER A,20081015,5.000,20200815,,,20100902,104319,20100908,25000.00,110.313,,,,,20100902,220607,1.00 37634C1D300D2338,D,163103QM9,CHELAN CNTY WASH PUB UTIL DIST AMT-SYS-SER B,20070531,4.600,20420701,,,20100902,104347,20100908,50000.00,92.665,,,,,20100902,220607,1.00 FC5BC7AE0F3A36B2,D,645780DB0,NEW JERSEY ECONOMIC DEV AUTH ELIZABETHTOWN WTR CO PROJ ,19951201,5.600,20251201,,,20100902,104400,20100908,15000.00,99.498,,,,,20100902,220607,1.00 DBEC5E027390FDF8,S,93978EQ54,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER A-RMKT,20070215,5.000,20410815,,,20100902,104400,20100908,10000.00,103.302,4.500,,,,20100902,220607,1.00 C197C08F29720E47,S,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100902,104329,20100908,25000.00,72.183,5.250,,,,20100902,220607,1.00 B192828D69ACC735,S,735357BM6,PORT ST LUCIE FLA CMNTY REDEV REDEV TRUST FUND-CITY CTR PROJ,20061214,4.500,20260101,,,20100902,104319,20100908,50000.00,102.760,4.000,,,,20100902,220607,1.00 62D2DF3259EF89BA,S,462467JA0,IOWA FIN AUTH SINGLE FAMILY MTG BKD SECS PG-SER A,20090819,3.800,20170101,,,20100902,104146,20100903,20000.00,104.650,2.987,,,,20100902,220607,1.00 AF00F02F0AAE3FB6,S,645780DB0,NEW JERSEY ECONOMIC DEV AUTH ELIZABETHTOWN WTR CO PROJ ,19951201,5.600,20251201,,,20100902,104401,20100908,15000.00,100.871,-7.227,,,,20100902,220607,1.00 D8BF9D57FE5B04D3,S,090888EW4,BIRMINGHAM ALA ARPT AUTH ARPT REF-AMT,20070711,5.000,20200701,,,20100902,104359,20100908,20000.00,105.907,4.000,,,,20100902,220607,1.00 4342492CD00E76BD,D,645780DB0,NEW JERSEY ECONOMIC DEV AUTH ELIZABETHTOWN WTR CO PROJ ,19951201,5.600,20251201,,,20100902,104401,20100908,15000.00,99.496,,,,,20100902,220607,1.00 7FD9C86045613235,S,803402DC7,SARASOTA FLA WTR & SWR SYS REV TAXABLE-SER B-BUILD AMER,20100916,5.425,20301001,Y,,20100902,104120,20100916,500000.00,101.000,5.295,,,,20100902,220607,1.00 C9304470E0203F28,D,643153E62,NEW CANEY TEX INDPT SCH DIST SCH BLDG,20100301,4.000,20220215,,,20100902,103744,20100908,100000.00,110.412,,,,,20100902,220607,1.00 82B9A7C1C10B78F8,S,646136HW4,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20180615,,,20100902,104402,20100908,10000.00,111.505,2.430,,,,20100902,220607,1.00 8A1289BCF07F8BAE,S,70338JAK0,PATRIOTS ENERGY GROUP S C GAS SER A,20100722,3.250,20180601,,,20100902,104411,20100908,10000.00,103.660,2.721,,,,20100902,220607,1.00 7EE7D898C8F35C68,S,751413LC7,RAMAPO N Y CENT SCH DIST ,20030715,4.200,20220715,,,20100902,104409,20100908,10000.00,103.751,2.123,,,,20100902,220607,1.00 268A534B1550622B,S,74514LUE5,PUERTO RICO COMWLTH VAR-REF-A-8-RMKT-05/08/08,20071016,,20340701,,,20100902,104342,20100902,1MM+,100.000,0.000,,,,20100902,220607,1.00 02DE2E229145EB5F,S,64972FPK6,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-1,20071024,,20360615,,,20100902,104402,20100902,1MM+,100.000,0.000,,,,20100902,220607,1.00 6223AFDE620E8F9C,D,594372HC1,MICHIGAN CITY IND SAN DIST ,20050120,3.500,20120801,,,20100902,104040,20100908,50000.00,103.108,,,,,20100902,220607,1.00 55C930E809FAB110,D,799108CL7,SAN MIGUEL CNTY N MEX GROSS REF & IMPT,20070227,4.100,20210701,,,20100902,104236,20100908,90000.00,106.650,,,,,20100902,220607,1.00 AFA19F04C24657DE,S,41421NAN4,HARRIS CNTY TEX MET TRAN AUTH SER A,20080715,5.000,20191101,,,20100902,104400,20100908,35000.00,111.689,2.909,,,,20100902,220607,1.00 63D86923B23EDF02,S,230761BK3,CUMBERLAND N J REGL HIGH SCH ,20100902,3.250,20250301,,,20100902,104415,20100908,50000.00,101.802,3.030,,,,20100902,220607,1.00 596EEE5E37E5F6F1,P,5742172N4,MARYLAND ST HEALTH & HIGHER VAR-UPPER CHESAPEAKE HOSP-A,20080808,,20430101,,,20100902,104351,20100902,400000.00,100.000,0.000,,,,20100902,220607,1.00 1766246287F7B396,S,544646FU1,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20270701,,,20100902,104418,20100908,25000.00,103.554,3.900,,,,20100902,220607,1.00 DCCC9DAA9787EDE9,S,13066YMS5,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,4.375,20220501,,,20100902,104417,20100908,10000.00,109.151,3.025,,,,20100902,220607,1.00 4ED9C79474903620,D,544646FU1,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20270701,,,20100902,104418,20100908,25000.00,101.554,,,,,20100902,220607,1.00 E9E0197D71635C19,D,13066YMS5,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,4.375,20220501,,,20100902,104417,20100908,10000.00,108.151,,,,,20100902,220607,1.00 86FB129172B05FA4,S,232760V39,CYPRESS-FAIRBANKS TEX INDPT SCHOOLHOUSE-SER B-RMKT 8/17/09,20050101,4.000,20210215,,,20100902,104400,20100908,100000.00,111.343,2.500,,,,20100902,220607,1.00 AC6ED988441A4345,D,48526HQN9,KANSAS INDPT COLLEGE FIN AUTH BETHANY COLLEGE PROJ,20080201,4.450,20190401,,,20100902,104214,20100908,10000.00,94.000,,,,,20100902,220607,1.00 3BC581DA0F22823F,D,641461HV3,NEVADA ST CAP IMPT & CULTURAL AFFAIRS-C,20080731,5.000,20160601,,,20100902,104335,20100908,25000.00,115.913,,,,,20100902,220607,1.00 A945517BD2C93184,S,531666AT2,LICKING CNTY OHIO JT VOCATNL SCH FACS CONSTR & IMPT,20021215,5.000,20201201,,,20100902,104400,20100902,150000.00,109.500,0.730,,,,20100902,220607,1.00 6C31186DCB4E8F31,S,958638PA0,WESTERN MICH UNIV REVS REF-GEN,20030501,5.000,20111115,,,20100902,104400,20100908,10000.00,104.799,0.922,,,,20100902,220607,1.00 AB56BE7C199275EA,S,653278ER8,NEWTOWN TWP PA SER A,20101001,2.000,20160601,Y,,20100902,104300,20101001,155000.00,100.488,1.900,,,,20100902,220607,1.00 B145F6F9B8167C65,S,65003PCE2,NEW YORK ST URBAN DEV CORP PREREFUNDED-SER A,20021126,5.500,20170101,,,20100902,104434,20100908,355000.00,101.565,0.500,,,,20100902,220607,1.00 894863E2A556AF4F,S,641461HV3,NEVADA ST CAP IMPT & CULTURAL AFFAIRS-C,20080731,5.000,20160601,,,20100902,104300,20100908,25000.00,116.163,2.000,,,,20100902,220607,1.00 D3636E2C7B8500BF,P,64966DSG5,NEW YORK N Y SER E,20041110,5.000,20221101,,,20100902,104434,20100903,20000.00,107.068,3.172,,,,20100902,220607,1.00 AA0FBBA220505801,S,890568PG7,TOPEKA KANS REF-SER B,20100929,3.250,20240815,Y,,20100902,104427,20100929,60000.00,99.394,3.305,,,,20100902,220607,1.00 F83F43ED6526104D,P,455167ZX7,INDIANA UNIV REVS STUDENT FEE-SER O,20030306,5.000,20120801,,,20100902,104440,20100908,50000.00,107.186,1.159,,,,20100902,220607,1.00 64042BDB27A7DCC0,S,787409FV8,ST AUGUSTINE FLA WTR & SWR REV REF,20050707,5.000,20111001,,,20100902,104442,20100908,25000.00,104.604,0.650,,,,20100902,220607,1.00 8F5679739C7F408E,S,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20100902,104442,20100908,15000.00,102.625,4.054,,,,20100902,220607,1.00 EC963D0C58C2C9D1,S,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20100902,104443,20100908,15000.00,105.000,3.951,,,,20100902,220607,1.00 2B2359AA86D7141D,S,584002FB0,MECKLENBURG CNTY N C PUB IMPT-SER A,20030201,4.250,20180201,,,20100902,104441,20100908,30000.00,107.920,0.903,,,,20100902,220607,1.00 6D1BC29E6CC3F59B,D,45528SFX9,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,5.000,20340101,,,20100902,104340,20100908,50000.00,98.125,,,,,20100902,220607,1.00 21179B2F25C1DC0D,D,45528SFX9,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,5.000,20340101,,,20100902,104336,20100908,50000.00,98.250,,,,,20100902,220607,1.00 0D23CA8A3816EDDF,D,584002FB0,MECKLENBURG CNTY N C PUB IMPT-SER A,20030201,4.250,20180201,,,20100902,104441,20100908,30000.00,107.375,,,,,20100902,220607,1.00 5231C43E2028E985,P,266778DG1,DURHAM N C SER B,20080806,4.000,20240201,,,20100902,104450,20100907,15000.00,105.610,3.143,,,,20100902,220607,1.00 343008A0B456AFCC,S,65070RAS7,NEWBERRY INVESTING IN NEWBERRY CNTY SCH DIST PROJ,20050915,5.250,20211201,,,20100902,104438,20100908,75000.00,108.292,3.500,,,,20100902,220607,1.00 B106F8A5988EC74C,S,388640H64,GRAPEVINE-COLLEYVILLE INDPT REF-SCH BLDG-SER A,20051101,5.000,20300815,,,20100902,104418,20100908,10000.00,106.743,3.500,,,,20100902,220607,1.00 EAEFF8F30EE1448A,P,64966FHM9,NEW YORK N Y VAR-SER E-SUBSER E-2,20050817,,20340801,,,20100902,104411,20100902,1000000.00,100.000,0.000,,,,20100902,220607,1.00 D61757B8D4C3ABFE,S,506479GR9,LAFAYETTE LA PUB PWR AUTH ELEC REF-SER B,20030804,5.000,20121101,,,20100902,104452,20100908,100000.00,108.641,0.926,,,,20100902,220607,1.00 45BEA0A0D06C1B30,P,451443RN7,IDAHO ST BLDG AUTH BLDG REV NORTH IDAHO COLLEGE PROJ-SER H,20030724,4.500,20230901,,,20100902,104439,20100908,10000.00,100.992,4.142,,,,20100902,220607,1.00 C7EA5B8D4B1A941D,D,388640H64,GRAPEVINE-COLLEYVILLE INDPT REF-SCH BLDG-SER A,20051101,5.000,20300815,,,20100902,104420,20100908,10000.00,106.743,,,,,20100902,220607,1.00 D458FDCCB603554B,D,451443RN7,IDAHO ST BLDG AUTH BLDG REV NORTH IDAHO COLLEGE PROJ-SER H,20030724,4.500,20230901,,,20100902,104439,20100908,10000.00,100.992,,,,,20100902,220607,1.00 8B41AE663EBFFF65,S,74529JGP4,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.350,20390801,,,20100902,104435,20100908,200000.00,104.750,5.232,,,,20100902,220607,1.00 16B6299B8378E0DE,S,723509FQ3,PINOLE CALIF REDEV AGY TAX TAXABLE-VISTA REDEV-2ND-SUB-B,20040928,5.600,20200801,,,20100902,104500,20100908,10000.00,101.000,5.399,,,,20100902,220607,1.00 8AC4342DAE48D50E,S,13062RK56,CALIFORNIA ST VAR PURP,20051201,4.750,20350301,,,20100902,104455,20100908,25000.00,99.283,4.800,,,,20100902,220607,1.00 D2BEAAEF74ACC8B5,S,64966F7S7,NEW YORK N Y SER C,20070109,4.000,20170101,,,20100902,104501,20100908,10000.00,111.568,2.038,,,,20100902,220607,1.00 5715465BFCE45856,D,451443RN7,IDAHO ST BLDG AUTH BLDG REV NORTH IDAHO COLLEGE PROJ-SER H,20030724,4.500,20230901,,,20100902,104439,20100908,10000.00,100.992,,,,,20100902,220607,1.00 62F56DB02A47606D,S,940858XZ1,WASHOE CNTY NEV SCH DIST SER C,20031201,5.000,20180601,,,20100902,104500,20100908,50000.00,111.897,0.600,,,,20100902,220607,1.00 01888DE36C49E8FF,S,483270DH4,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,4.000,20290501,,,20100902,104457,20100908,25000.00,102.902,3.640,,,,20100902,220607,1.00 C1FE4375897374AF,D,646136HW4,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20180615,,,20100902,104359,20100908,10000.00,109.380,,,,,20100902,220607,1.00 C135FFA3A64630D4,D,723509FQ3,PINOLE CALIF REDEV AGY TAX TAXABLE-VISTA REDEV-2ND-SUB-B,20040928,5.600,20200801,,,20100902,104500,20100908,10000.00,100.000,,,,,20100902,220607,1.00 20F533F15D192BE5,D,775830JY9,ROMA TEX INDPT SCH DIST SCH BLDG,20100815,2.000,20170815,Y,,20100902,104000,20100923,65000.00,100.965,,,,,20100902,220607,1.00 EC95C6BB2068853F,D,940858XZ1,WASHOE CNTY NEV SCH DIST SER C,20031201,5.000,20180601,,,20100902,104500,20100908,50000.00,111.397,,,,,20100902,220607,1.00 00BA3398F2D2DB49,D,643153G52,NEW CANEY TEX INDPT SCH DIST REF,20100301,4.000,20220215,,,20100902,103842,20100908,110000.00,110.411,,,,,20100902,220607,1.00 00FECC15C3C3A837,S,23867HBF2,DAVIE FLA LTD,20060815,4.375,20170801,,,20100902,104509,20100902,15000.00,102.755,3.755,,,,20100902,220607,1.00 8C3310FF678A065D,P,626853CJ2,MURRAY CITY UTAH HOSP REV VAR-IHC HEALTH SVCS INC-SER D,20051004,,20370515,,,20100902,104442,20100902,1MM+,100.000,0.000,,,,20100902,220607,1.00 995B55190ED3E9E3,D,506479GR9,LAFAYETTE LA PUB PWR AUTH ELEC REF-SER B,20030804,5.000,20121101,,,20100902,104459,20100908,100000.00,108.141,,,,,20100902,220607,1.00 6A30CF2911B6B0D7,P,43232VRD5,HILLSBOROUGH CNTY FLA SCH BRD VAR-MASTER LEASE PROG-SER A,20080701,,20230701,,,20100902,104442,20100902,1MM+,100.000,0.000,,,,20100902,220607,1.00 1DE96A7E5352145B,D,64966F7S7,NEW YORK N Y SER C,20070109,4.000,20170101,,,20100902,104510,20100908,10000.00,110.244,,,,,20100902,220607,1.00 9C551575D3001400,D,230761BK3,CUMBERLAND N J REGL HIGH SCH ,20100902,3.250,20250301,,,20100902,104413,20100908,50000.00,99.302,,,,,20100902,220607,1.00 9E0534E2C2E3D571,D,230761BK3,CUMBERLAND N J REGL HIGH SCH ,20100902,3.250,20250301,,,20100902,104411,20100908,50000.00,99.427,,,,,20100902,220607,1.00 9B91AD5CF429A111,P,13062R4D7,CALIFORNIA ST VAR PURP-FSA-CR,20060301,4.500,20330301,,,20100902,104515,20100908,10000.00,97.240,4.700,,,,20100902,220607,1.00 4A58543891635F7E,S,57586CKV6,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER C,20050714,5.000,20330815,,,20100902,104515,20100908,50000.00,102.000,4.542,,,,20100902,220607,1.00 9A2394DBE2D088C1,S,802385FK5,SANTA MONICA CALIF CMNTY CAP APPREC-2002 ELECTION-SER C,20050921,0.000,20130801,,,20100902,104516,20100908,210000.00,96.176,1.350,,,,20100902,220607,1.00 637F5B6C4FC244DB,S,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20100902,104517,20100908,20000.00,102.410,4.473,,,,20100902,220607,1.00 B5E25DD5088F0888,D,802385FK5,SANTA MONICA CALIF CMNTY CAP APPREC-2002 ELECTION-SER C,20050921,0.000,20130801,,,20100902,104516,20100908,210000.00,95.801,,,,,20100902,220607,1.00 75A1B3F5E0E9E656,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100902,104516,20100908,25000.00,101.500,5.868,,,,20100902,220607,1.00 9A12B5395DBD5451,P,546797DC2,LOUISVILLE KY PKG AUTH RIV ,19830401,9.700,20110701,,,20100902,104200,20100908,5000.00,102.716,1.002,,,,20100902,220607,1.00 987604D34C382249,P,074876FY4,BEAVER CNTY PA INDL DEV AUTH VAR-REF-FIRSTENERGY GENERATION,20060403,,20350101,,,20100902,104400,20100902,1MM+,100.000,0.000,,,,20100902,220607,1.00 008498F0AC853D85,D,57586CKV6,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER C,20050714,5.000,20330815,,,20100902,104515,20100908,50000.00,101.000,,,,,20100902,220607,1.00 4CC20241EF9845DE,D,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20100902,104517,20100908,20000.00,101.410,,,,,20100902,220607,1.00 E100F84853FC6DA8,D,051690ES0,AURORA ILL WTRWKS & SWR REV ,20061101,4.625,20321201,,,20100902,104139,20100908,20000.00,101.431,,,,,20100902,220607,1.00 D7169668E34AE5C6,D,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100902,104516,20100908,25000.00,100.500,,,,,20100902,220607,1.00 AA53C7DA90EA5BAA,P,544644QD2,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20210701,,,20100902,104500,20100908,35000.00,104.698,3.238,,,,20100902,220607,1.00 57D6C2F0AFFB66FD,S,190684NM8,COATESVILLE PA AREA SCH DIST ,20100720,5.000,20300815,,,20100902,104524,20100908,20000.00,112.390,3.512,,,,20100902,220607,1.00 AE9462443AB15639,S,257849MT3,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,3.500,20270215,Y,,20100902,104513,20100929,15000.00,101.980,3.253,,,,20100902,220607,1.00 E7DB0D4DA28545FD,P,13049EAA3,CALIFORNIA MUN FIN AUTH EXEMPT VAR-REF-EXXONMOBIL PROJ,20070201,,20291201,,,20100902,104441,20100902,1MM+,100.000,0.000,,,,20100902,220607,1.00 B6FD14C400A73AAE,S,95736UKG8,WESTCHESTER CNTY N Y SER B,20031223,3.375,20121215,,,20100902,104516,20100908,10000.00,105.621,0.868,,,,20100902,220607,1.00 F1FBCE3C9778325C,D,709223ZZ7,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SER B-BUILD AMER,20100910,5.561,20491201,Y,,20100902,104248,20100910,500000.00,99.883,,,,,20100902,220607,1.00 169A259B7B86FCF1,D,723509FQ3,PINOLE CALIF REDEV AGY TAX TAXABLE-VISTA REDEV-2ND-SUB-B,20040928,5.600,20200801,,,20100902,104503,20100908,10000.00,100.000,,,,,20100902,220607,1.00 F3B3133FE5AA174B,D,64966FK52,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20140601,,,20100902,104429,20100908,45000.00,112.795,,,,,20100902,220607,1.00 392626444BE653A6,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100902,103725,20100908,100000.00,100.914,4.500,,,,20100902,220607,1.00 2883CE5ECBD858F0,S,593372AA3,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.000,20300701,,,20100902,104512,20100908,10000.00,103.953,4.497,,,,20100902,220607,1.00 380220B74EADF5D0,S,74529JGN9,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.050,20290801,,,20100902,104527,20100908,30000.00,103.250,5.355,,,,20100902,220607,1.00 A4DCFE25D5C0F23C,S,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20100902,104501,20100908,15000.00,100.847,4.619,,,,20100902,220607,1.00 E2D1B0FA28B35814,S,71781LAW9,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20180415,,,20100902,104519,20100908,5000.00,62.020,6.383,,,,20100902,220607,1.00 060EBA84641D75BC,S,59334PCY1,MIAMI-DADE CNTY FLA TRAN SYS SER A,20100914,3.000,20200701,Y,,20100902,104500,20100914,200000.00,102.131,2.750,,,,20100902,220607,1.00 2BA425E3D281AEED,D,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20100902,104500,20100908,65000.00,98.250,,,,,20100902,220607,1.00 5CAAF775F7F932E8,S,64966FK52,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20140601,,,20100902,104400,20100908,45000.00,112.921,1.430,,,,20100902,220607,1.00 AEF85F3F4D8B4C5A,D,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100902,103140,20100908,100000.00,99.204,,,,,20100902,220607,1.00 520444E2DCEA5E4D,D,593372AA3,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.000,20300701,,,20100902,104512,20100908,10000.00,103.853,,,,,20100902,220607,1.00 265738DBBAE6F3CA,D,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20100902,104500,20100908,15000.00,98.625,,,,,20100902,220607,1.00 8B195316E1FF12D7,D,71781LAW9,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20180415,,,20100902,104519,20100908,5000.00,61.895,,,,,20100902,220607,1.00 9929C16C0279CFF3,D,544712RY0,LOS ANGELES CNTY CALIF MET PROP A-1ST SR-SER A,20010315,5.000,20240701,,,20100902,104500,20100908,10000.00,104.219,,,,,20100902,220607,1.00 4240EB6FABB97568,S,65830RAK5,NORTH CAROLINA TPK AUTH SER A,20090729,5.750,20390101,,,20100902,104500,20100908,20000.00,111.129,4.152,,,,20100902,220607,1.00 E44A8D4640937C41,D,190684NM8,COATESVILLE PA AREA SCH DIST ,20100720,5.000,20300815,,,20100902,104532,20100908,20000.00,109.911,,,,,20100902,220607,1.00 716C6FDC861EAEEC,D,593372AA3,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.000,20300701,,,20100902,104512,20100908,10000.00,103.853,,,,,20100902,220607,1.00 D8F204E7B81CB0F5,D,896560UN7,TRINITY RIV AUTH TEX CONTRACT LIVINGSTON REGL WTR SUPPLY,20100901,2.000,20120801,Y,,20100902,103735,20100928,75000.00,101.804,,,,,20100902,220607,1.00 B4D0E983F692F68D,S,544644S40,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,5.000,20130701,,,20100902,104537,20100908,25000.00,110.335,1.250,,,,20100902,220607,1.00 F1C4662C53AC7062,S,914719PD5,UNIVERSITY N C GREENSBORO REV REF-GEN-SER B,20020104,5.000,20260401,,,20100902,103400,20100908,50000.00,103.585,0.400,,,,20100902,220607,1.00 B02B8B7F06200EF5,D,677520JC3,OHIO ST COMMON SCHS-SER A,20060201,4.500,20250915,,,20100902,104400,20100908,50000.00,105.121,,,,,20100902,220607,1.00 D3F4AF02A5FE52A7,D,709223ZZ7,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SER B-BUILD AMER,20100910,5.561,20491201,Y,,20100902,104511,20100910,500000.00,99.823,,,,,20100902,220607,1.00 77F08282F0445B5B,D,163103QM9,CHELAN CNTY WASH PUB UTIL DIST AMT-SYS-SER B,20070531,4.600,20420701,,,20100902,104415,20100908,200000.00,92.790,,P,,,20100902,220607,1.00 793B4CBE4FE1694E,D,85230BBZ0,ST CHARLES MO CTFS PARTN CAP APPREC-SER A,20100901,0.000,20180201,,,20100902,104447,20100908,15000.00,82.803,,,,,20100902,220607,1.00 985AEF0A01DFFCEE,P,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100902,104551,20100907,70000.00,99.080,5.064,,,,20100902,220607,1.00 3A3C85CB3DD46815,S,653278EP2,NEWTOWN TWP PA SER A,20101001,2.000,20140601,Y,,20100902,104443,20101001,145000.00,102.860,1.200,,,,20100902,220607,1.00 A8A97A11805EB73D,S,765784ED1,RIDGECREST CALIF REDEV AGY TAX REF-RIDGECREST REDEV PROJ,20100708,6.125,20370630,,,20100902,104404,20100908,1MM+,102.847,5.740,,,,20100902,220607,1.00 C322740A49B532BF,S,239876AS4,DAYTON OHIO SPL OBLIG ECONOMIC PKG FACS PROJ,20080110,4.375,20261201,,,20100902,104544,20100908,15000.00,104.372,2.350,,,,20100902,220607,1.00 35CA35896083B145,S,224381KL6,CRANDALL TEX INDPT SCH DIST SCH BLDG,20080215,4.000,20200815,,,20100902,104549,20100908,25000.00,107.150,2.689,,,,20100902,220607,1.00 D7DF5D0DF99D5420,S,544646DM1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20220701,,,20100902,104543,20100908,25000.00,108.884,3.046,,,,20100902,220607,1.00 C5FE82847DC9193B,D,544646DM1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20220701,,,20100902,104543,20100908,25000.00,107.884,,,,,20100902,220607,1.00 800D8D8786CC1184,S,419506Q37,HAVERHILL MASS REF-TAXABLE-ST QUALIFIED HOSP,20011115,6.750,20170901,,,20100902,104416,20100908,50000.00,106.076,1.500,,,,20100902,220607,1.00 B5AAEE927F81ED8F,P,413072GN3,HARLINGEN TEX WTRWKS & SWR SYS SUB-SER A,20051115,4.300,20191101,,,20100902,104500,20100908,25000.00,112.236,2.776,,,,20100902,220607,1.00 9A4EECBB6D4786F9,P,544712RY0,LOS ANGELES CNTY CALIF MET PROP A-1ST SR-SER A,20010315,5.000,20240701,,,20100902,104500,20100908,10000.00,104.219,1.007,,,,20100902,220607,1.00 F588E18DECC65654,P,544652S43,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER B,20030701,4.000,20200601,,,20100902,104500,20100908,50000.00,103.856,2.528,,,,20100902,220607,1.00 405A0D14E0AC4B24,P,533485AL2,LINCOLN CNTY WYO POLLUTN CTL FLTG RATE-DATES-EXXON PROJ-D,19841101,,20141101,,,20100902,104517,20100902,1MM+,100.000,0.000,,,,20100902,220607,1.00 45BBACD75EE6033B,P,64966G4N9,NEW YORK N Y VAR-SUBSER L-3,20080423,,20360401,,,20100902,104528,20100902,1MM+,100.000,0.000,,,,20100902,220607,1.00 058A66AFF16BFC81,S,474702CR6,JEFFERSON PARISH LA HOSP SVC ,19981215,5.000,20280701,,,20100902,104547,20100908,45000.00,100.379,4.512,,,,20100902,220607,1.00 B45941C544CBF995,S,455167A30,INDIANA UNIV REVS STUDENT FEE-SER O,20030306,5.250,20160801,,,20100902,104441,20100908,85000.00,112.075,1.010,,,,20100902,220607,1.00 4EB1B4811FAB0FB4,S,235241CN4,DALLAS TEX AREA RAPID TRAN SR LIEN,20020910,5.000,20271201,,,20100902,104400,20100908,100000.00,109.968,0.500,,,,20100902,220607,1.00 4A894B19E9E46B63,D,544652S43,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER B,20030701,4.000,20200601,,,20100902,104500,20100908,50000.00,103.856,,,,,20100902,220607,1.00 3FDB612009EF76D9,D,180847ZN8,CLARK CNTY NEV REF-TRANSN-SER B,20041230,5.000,20141201,,,20100902,104500,20100908,15000.00,113.042,,,,,20100902,220607,1.00 F71C203775F85417,S,446488AL2,HUNTINGTON N Y HSG AUTH SR HSG GURWIN JEWISH SR RESIDENCES-A,19990501,6.000,20390501,,,20100902,104551,20100908,30000.00,90.188,6.780,,,,20100902,220607,1.00 44F84A28BE0FC5A1,D,455167A30,INDIANA UNIV REVS STUDENT FEE-SER O,20030306,5.250,20160801,,,20100902,104440,20100908,85000.00,112.075,,,,,20100902,220607,1.00 C09388556FCB83AE,D,544646XY3,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.755,20290701,,,20100902,104300,20100908,905000.00,100.307,,,,,20100902,220607,1.00 E1CE7801E1B26552,P,593493AV1,MIAMI FLA SPL REV CAP APPREC-REF,19880301,0.000,20150101,,,20100902,104200,20100908,75000.00,77.250,6.074,,,,20100902,220607,1.00 FBC72802CE367B7C,D,593493AV1,MIAMI FLA SPL REV CAP APPREC-REF,19880301,0.000,20150101,,,20100902,104100,20100908,75000.00,77.250,,P,,,20100902,220607,1.00 DE20377A206517A1,D,85230BBZ0,ST CHARLES MO CTFS PARTN CAP APPREC-SER A,20100901,0.000,20180201,,,20100902,104433,20100908,15000.00,83.053,,,,,20100902,220607,1.00 1BC824FB7916A77D,D,882555VM4,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19930629,0.000,20160901,,,20100902,102001,20100908,100000.00,85.430,,,,,20100902,220607,1.00 2EA4318E5313853D,P,180847ZN8,CLARK CNTY NEV REF-TRANSN-SER B,20041230,5.000,20141201,,,20100902,104500,20100908,15000.00,113.042,1.785,,,,20100902,220607,1.00 8F8B1E3D5538B927,P,57563RFW4,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20330101,,,20100902,104603,20100908,50000.00,98.250,4.828,,,,20100902,220607,1.00 56A9591361942C39,S,514372GZ8,LANCASTER PA PKG AUTH PKG REV CAP APPREC,19931214,0.000,20161215,,,20100902,104500,20100908,25000.00,90.236,1.646,,,,20100902,220607,1.00 6622846BFA9A2206,D,579173AG0,MCALLISTER ACADEMIC VLG ARIZ REF-ARIZ ST UNIV HASSAYAMPA,20080904,4.000,20140701,,,20100902,104500,20100908,35000.00,105.806,,,,,20100902,220607,1.00 4D28A73473CC377E,S,59465HJH0,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.625,20280515,,,20100902,104600,20100908,30000.00,109.960,4.100,,,,20100902,220607,1.00 19CD86FA653B8F58,S,45200F5T2,ILLINOIS FIN AUTH REV TEMPS-65-GREENFIELDS-SER C-2,20100831,6.750,20160215,,,20100902,104552,20100908,150000.00,100.000,6.745,,,,20100902,220607,1.00 D69C2E46BE1EF51F,S,54810CY38,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2010-REF & IMPT,20031001,5.000,20280515,,,20100902,104555,20100908,20000.00,105.120,3.000,,,,20100902,220607,1.00 78F04ACCD0128E09,D,546398WN4,LOUISIANA PUB FACS AUTH REV REF-TULANE UNIV PROJ-B-CONV,20070531,4.650,20321215,,,20100902,104400,20100908,40000.00,101.500,,,,,20100902,220607,1.00 B543574D5D5BF915,S,719189KZ4,PHOENIXVILLE PA AREA SCH DIST ,20090615,2.875,20160801,,,20100902,104120,20100908,25000.00,103.519,1.933,,,,20100902,220607,1.00 691A637D35D3E8CB,S,19648ADG7,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.750,20400901,,,20100902,104609,20100908,10000.00,100.750,4.604,,,,20100902,220607,1.00 97F3B10CCAEF94B2,S,197036HX7,COLTON CALIF JT UNI SCH DIST ELECTION 2008-SER B,20100914,,20300801,Y,,20100902,104612,20100914,15000.00,32.107,5.797,,,,20100902,220607,1.00 E9F227427270AE1B,S,85230BCK2,ST CHARLES MO CTFS PARTN CAP APPREC-SER A,20100901,0.000,20280201,,,20100902,104614,20100908,100000.00,47.859,4.280,,,,20100902,220607,1.00 DDC2C90451506D27,P,953470KS9,WEST JEFFERSON HILLS PA SCH PREREFUNDED,20011101,4.750,20210801,,,20100902,104611,20100908,30000.00,102.944,1.434,,,,20100902,220607,1.00 74D67949A05B9DD5,D,59465HJH0,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.625,20280515,,,20100902,104600,20100908,30000.00,107.960,,,,,20100902,220607,1.00 73DCE15353558541,D,54810CY38,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2010-REF & IMPT,20031001,5.000,20280515,,,20100902,104606,20100908,100000.00,103.495,,,,,20100902,220607,1.00 8CA3F3FA348BA30D,S,05155XBP3,AURORA COLO HOSP REV CHILDRENS HOSP-D-RMKT 06/09/08,20040622,5.000,20221201,,,20100902,104612,20100908,50000.00,111.544,3.295,,,,20100902,220607,1.00 7528CB582FE8B1CC,S,528725JE5,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,3.200,20230101,Y,,20100902,104500,20101006,45000.00,98.303,3.370,,,,20100902,220607,1.00 AC5EE2E8430F6CA1,S,71366VDQ0,PERENNIAL PUB PWR DIST NEB ,20080709,3.650,20160101,,,20100902,095813,20100917,10000.00,105.900,1.482,,,,20100902,220607,1.00 BFA2A5FD2B2A6AD8,S,616004RP4,MOORESTOWN TWP N J ,20100831,3.375,20280815,,,20100902,104605,20100908,50000.00,100.457,3.320,,,,20100902,220607,1.00 B1975374A47D2EB7,P,68607LVT1,OREGON ST ST BRD HIGHER ED-SER A,20030605,4.250,20260801,,,20100902,104605,20100908,65000.00,101.379,3.742,,,,20100902,220607,1.00 C49BF3F3A1269934,S,890568PG7,TOPEKA KANS REF-SER B,20100929,3.250,20240815,Y,,20100902,104612,20100929,20000.00,101.124,3.000,,,,20100902,220607,1.00 B7D0084DB108BA0F,S,29216MAA8,EMPLOYEES RETIREMENT SYS GOVT CAP APPREC-RETAIL-SR PENSION-A,20080131,0.000,20280701,,,20100902,104616,20100908,230000.00,31.393,6.611,,,,20100902,220607,1.00 D481FB4DE403248D,S,070329LJ4,BASTROP TEX INDPT SCH DIST REF,20020401,5.125,20370215,,,20100902,104616,20100908,25000.00,105.482,1.260,,,,20100902,220607,1.00 ECED7B28BB7DA4C5,P,579173AG0,MCALLISTER ACADEMIC VLG ARIZ REF-ARIZ ST UNIV HASSAYAMPA,20080904,4.000,20140701,,,20100902,104500,20100908,35000.00,105.806,2.397,,,,20100902,220607,1.00 DE8121D82E4A6F38,S,455057ZR3,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,3.450,20210601,Y,,20100902,104627,20100908,20000.00,100.000,3.449,,,,20100902,220607,1.00 29EEA139E8861E3F,S,514372GZ8,LANCASTER PA PKG AUTH PKG REV CAP APPREC,19931214,0.000,20161215,,,20100902,104600,20100908,25000.00,90.236,1.646,,,,20100902,220607,1.00 65BFF67026B22929,S,70869RAF0,PENNSYLVANIA ECONOMIC DEV FING AQUA PENNSLYVANIA INC-SER A,20090716,5.000,20391001,,,20100902,104600,20100909,15000.00,107.821,3.964,,,,20100902,220607,1.00 E6D877E3CAAE288F,D,626864FR8,MURRAY CITY UTAH SCH DIST REF-UTAH SCH BD GTY PG-SER A,20021001,5.000,20150801,,,20100902,104532,20100908,25000.00,117.332,,,,,20100902,220607,1.00 6643763554C511E6,S,483836MM1,KANE COOK & DU PAGE CNTYS ILL CAP APPREC-SER B,20030320,0.000,20180101,,,20100902,104632,20100908,5000.00,75.620,3.857,,,,20100902,220607,1.00 4FC84F6DF85F389E,S,80168QDH2,SANTA CLARA VY CALIF WTR DIST REF-TAXABLE-SER B,20061221,5.312,20350601,,,20100902,104632,20100908,5000.00,103.345,5.072,,,,20100902,220607,1.00 8B5B521619C0BBF9,P,45200BPJ1,ILLINOIS FIN AUTH REV VAR-RESURRECTION HEALTH-SER B,20050526,,20350515,,,20100902,104548,20100902,100000.00,100.000,0.000,,,,20100902,220607,1.00 94551290F4DF8D89,P,919061BU4,VALDEZ ALASKA MARINE TERM REV DATES-EXXON PIPELINE CO PROJ,19851016,,20251001,,,20100902,104552,20100902,1MM+,100.000,0.000,,,,20100902,220607,1.00 E8B66F45CBB4EDAF,S,74529JGN9,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.050,20290801,,,20100902,104602,20100908,20000.00,103.750,5.216,,,,20100902,220607,1.00 7342102157A98856,D,672325RT6,OAKLAND CALIF UNI SCH DIST ELECTION 2006,20061128,4.375,20280801,,,20100902,104238,20100908,50000.00,98.591,,,,,20100902,220607,1.00 0DCF6A31061AB27C,D,49151E4K6,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 96-SER C,20091117,4.640,20171101,,,20100902,104500,20100908,1000000.00,107.673,,,,,20100902,220607,1.00 458066A78B151E9A,S,592247J50,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20301215,,,20100902,104640,20100908,120000.00,32.962,5.550,,,,20100902,220607,1.00 6AFCB15254041656,S,626864FR8,MURRAY CITY UTAH SCH DIST REF-UTAH SCH BD GTY PG-SER A,20021001,5.000,20150801,,,20100902,104500,20100908,25000.00,117.457,1.308,,,,20100902,220607,1.00 8DC03693C7FBDC83,S,29216MBL3,EMPLOYEES RETIREMENT SYS GOVT SR PENSION FDG-SER C,20080630,6.150,20280701,,,20100902,104633,20100908,160000.00,99.500,6.196,,,,20100902,220607,1.00 55FF5034529151AC,D,914387A62,UNIVERSITY KY UNIV REVS REF-HSG & DINING-P & Q 2ND SER,20050111,4.000,20150601,,,20100902,104600,20100908,50000.00,111.700,,,,,20100902,220607,1.00 FC8E6D7BFD618921,S,60636YDP3,MISSOURI ST HSG DEV COMMN BASIE COURT APTS-SER 1,20100909,4.500,20420101,Y,,20100902,104632,20100909,10000.00,101.000,4.373,,,,20100902,220607,1.00 09626988EF6692A0,S,745235D57,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-I,20040610,5.250,20290701,,,20100902,104637,20100908,10000.00,103.094,4.359,,,,20100902,220607,1.00 E82ECFF6D8D43A95,S,599632GZ3,MILFORD OHIO EXMP VLG SCH DIST REF-SCH IMPT,20070523,4.000,20221201,,,20100902,104637,20100908,15000.00,106.049,3.000,,,,20100902,220607,1.00 4286E2E0868CB6FF,S,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20100902,104637,20100908,50000.00,82.750,6.761,,,,20100902,220607,1.00 DA89FD7889FD303D,D,05155XBP3,AURORA COLO HOSP REV CHILDRENS HOSP-D-RMKT 06/09/08,20040622,5.000,20221201,,,20100902,104612,20100908,50000.00,111.244,,,,,20100902,220607,1.00 82EB1E09290016A3,S,45200F5L9,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,8.125,20400215,,,20100902,104631,20100908,10000.00,98.077,8.300,,,,20100902,220607,1.00 B9262AFAAB7FBF70,P,414962HY9,HARRIS CNTY TEX MUN UTIL DIST ,20080701,4.875,20230301,,,20100902,104600,20100908,450000.00,102.217,4.415,,,,20100902,220607,1.00 3A50475FD9B9BAD7,S,49130PWP5,KENTUCKY HSG CORP HSG REV SER A,20060126,4.750,20300701,,,20100902,104600,20100908,25000.00,103.625,3.829,,,,20100902,220607,1.00 87AE16E01130B51E,S,017292UK7,ALLEGHENY CNTY PA INDL DEV REF-POLLUTN CTL-B-RMKT-9/4/02,19991118,4.050,20110901,,,20100902,104635,20100908,70000.00,102.326,1.649,,,,20100902,220607,1.00 D4AD253306B406A6,P,49474ES95,KING CNTY WASH LTD TAX-SWR,20090408,5.000,20300101,,,20100902,104642,20100908,50000.00,107.857,3.884,,,,20100902,220607,1.00 08B30515A3B1582F,S,454623UC1,INDIANA BD BK REV SPL PROG-CONSERVANCY DIST PJ-A,20020522,5.000,20111001,,,20100902,104644,20100908,25000.00,104.658,0.601,,,,20100902,220607,1.00 E5AC9DC1274210C2,P,452151VZ3,ILLINOIS ST ,20050929,5.000,20130901,,,20100902,104642,20100908,65000.00,107.484,2.384,,,,20100902,220607,1.00 5F7B827CF1684B47,P,452151BV4,ILLINOIS ST REF-FIRST SER,20020801,5.500,20130801,,,20100902,104642,20100908,100000.00,108.652,2.390,,,,20100902,220607,1.00 107933B95375212E,S,365418AP7,GARDEN ST N J PRESERVATION TR SER A,20030325,5.500,20151101,,,20100902,104500,20100908,155000.00,120.015,1.450,,,,20100902,220607,1.00 0D58C41B00A6E955,S,677525RE9,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT CO PROJ,20060913,4.800,20360901,,,20100902,104648,20100908,5000.00,101.875,4.439,,,,20100902,220607,1.00 BD69DBB71299CD20,S,837152EP8,SOUTH CAROLINA TRANSN SER A,20011201,5.100,20271001,,,20100902,104632,20100908,45000.00,104.900,0.477,,,,20100902,220607,1.00 B71F5F665984220A,S,03255MLB1,ANAHEIM CALIF PUB FING AUTH ELEC SYS DISTR FACS,20070207,4.000,20161001,,,20100902,104643,20100908,30000.00,110.616,2.125,,,,20100902,220607,1.00 6D55E270F2F01079,P,467229AF7,JACKSON CNTY MISS PORT FAC REV ADJ-REF-CHEVRON USA INC PROJ,19930609,,20230601,,,20100902,104500,20100902,1MM+,100.000,0.000,,,,20100902,220607,1.00 CEAAE1B24025E683,S,914447DM6,UNIVERSITY MEDICINE & ,20041209,5.000,20360615,,,20100902,104652,20100908,15000.00,100.492,4.853,,,,20100902,220607,1.00 7CDA309FF11E234D,D,017292UK7,ALLEGHENY CNTY PA INDL DEV REF-POLLUTN CTL-B-RMKT-9/4/02,19991118,4.050,20110901,,,20100902,104633,20100908,70000.00,102.226,,,,,20100902,220607,1.00 14B597DA997527E2,P,914387A62,UNIVERSITY KY UNIV REVS REF-HSG & DINING-P & Q 2ND SER,20050111,4.000,20150601,,,20100902,104600,20100908,50000.00,111.700,1.158,,,,20100902,220607,1.00 5B1DFEFBAE7582E8,P,649845GL2,NEW YORK ST ENERGY RESH & DEV AMT-ROCHESTER-B-RMKT 05/21/08,20040826,5.375,20320515,,,20100902,104659,20100908,20000.00,100.877,5.022,,,,20100902,220607,1.00 9F561DE1364FD02C,S,130628X88,CALIFORNIA ST REF,19981001,4.250,20261001,,,20100902,104600,20100910,20000.00,98.999,4.337,,,,20100902,220607,1.00 8F18BB15DAA283D2,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100902,104700,20100908,40000.00,82.620,7.967,,,,20100902,220607,1.00 4636FF4E47A11F39,S,0417905Z5,ARLINGTON TEX CTFS OBLIG-TAX INCREMENT-SER B,20080601,4.500,20170815,,,20100902,104652,20100908,5000.00,115.275,2.120,,,,20100902,220607,1.00 84D5D23EAD01B378,S,678673CA0,OKLAHOMA COLLEGES BRD REGENTS STUDENT FACS-UNIV CENT OKLA,20000801,5.700,20250801,,,20100902,103920,20100908,20000.00,102.335,0.836,,,,20100902,220607,1.00 4655B0982A7F744D,S,67884E2C2,OKLAHOMA DEV FIN AUTH LEASE MASTER-OKLA ST SYS HIGHER ED-C,20090916,4.750,20390601,,,20100902,104256,20100908,10000.00,100.000,4.749,,,,20100902,220607,1.00 A371577B1E86256F,D,455167A30,INDIANA UNIV REVS STUDENT FEE-SER O,20030306,5.250,20160801,,,20100902,104544,20100908,85000.00,111.950,,,,,20100902,220607,1.00 7D4D0CA19267DE8D,S,64579FGB3,NEW JERSEY HEALTH CARE FACS RWJ HEALTH CARE CORP-SER B,20050701,5.000,20250701,,,20100902,104520,20100908,25000.00,97.490,5.245,,,,20100902,220607,1.00 C4CAA0C287894DAE,D,0417905Z5,ARLINGTON TEX CTFS OBLIG-TAX INCREMENT-SER B,20080601,4.500,20170815,,,20100902,104652,20100908,5000.00,115.115,,,,,20100902,220607,1.00 2CBF1F4AFCD6373D,D,0417905Z5,ARLINGTON TEX CTFS OBLIG-TAX INCREMENT-SER B,20080601,4.500,20170815,,,20100902,104652,20100908,5000.00,115.115,,,,,20100902,220607,1.00 3C47E2796BF0912F,D,30748PCX4,FARGO N D LEASE REV REF-N D ST UNIV-SER B,20070125,4.000,20170501,,,20100902,103831,20100908,50000.00,106.619,,,,,20100902,220607,1.00 C179479BF0FBCFEC,D,649438FK9,NEW YORK CITY N Y INDL DEV AGY BRONX PKG DEV CO LLC,20071213,5.625,20171001,,,20100902,104505,20100908,500000.00,82.614,,P,,,20100902,220607,1.00 51BF3A08EADC9224,D,616004RP4,MOORESTOWN TWP N J ,20100831,3.375,20280815,,,20100902,104603,20100908,50000.00,97.957,,,,,20100902,220607,1.00 BB40D3BCFAFA54EA,D,616004RP4,MOORESTOWN TWP N J ,20100831,3.375,20280815,,,20100902,104602,20100908,50000.00,98.082,,,,,20100902,220607,1.00 A63735ABFB7A9B97,D,915137W66,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20081201,5.000,20160815,,,20100902,104616,20100908,25000.00,118.929,,,,,20100902,220607,1.00 42C31C71834DEA9B,D,546456BE3,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20220601,,,20100902,104400,20100908,50000.00,103.000,,,,,20100902,220607,1.00 EADF0C74801B06B3,S,497766DA0,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20400901,Y,,20100902,104718,20100928,5000.00,99.867,4.257,,,,20100902,220607,1.00 9A24CBEE3A3417B1,S,59656NPB2,MIDDLESEX CNTY N J SER A,20100609,3.125,20220601,,,20100902,104703,20100908,50000.00,103.780,2.681,,,,20100902,220607,1.00 1177FECF483A51A3,S,915137W66,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20081201,5.000,20160815,,,20100902,104500,20100908,25000.00,119.179,1.600,,,,20100902,220607,1.00 86EE6DF4C3BF065F,S,251255W84,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20060816,5.000,20340701,,,20100902,104705,20100908,10000.00,103.142,4.381,,,,20100902,220607,1.00 3488461863B1EECA,P,13062PDE9,CALIFORNIA ST ,20030701,3.300,20110201,,,20100902,104713,20100908,100000.00,100.909,0.999,,,,20100902,220607,1.00 BBB6C8950AFB4BD1,S,64983M3T3,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-SER A,20080911,5.000,20230701,,,20100902,104602,20100908,500000.00,112.352,3.200,,,,20100902,220607,1.00 E2D425DA13A0416C,S,18085PGE8,CLARK CNTY NEV ARPT REV SR-SER A,20050927,4.500,20370701,,,20100902,104716,20100908,25000.00,100.000,4.499,,,,20100902,220607,1.00 3DC31ADEE65E0912,S,648533WB9,NEW ROCHELLE N Y CITY SCH DIST SER C,20030901,4.125,20160901,,,20100902,104713,20100908,10000.00,106.417,1.900,,,,20100902,220607,1.00 0AE6B08C1A6F0AB4,D,59333PYT9,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,3.625,20191001,,,20100902,103928,20100908,100000.00,104.666,,,,,20100902,220607,1.00 F3A358DD3F65B213,D,592025BB5,METROPOLITAN GOVT NASHVILLE SER A,20021024,5.000,20251001,,,20100902,103613,20100908,50000.00,106.360,,S,,,20100902,220607,1.00 7443CDCA95E90672,S,564386CG3,MANSFIELD TEX INDPT SCH DIST REF,20100715,5.000,20270215,,,20100902,104717,20100908,50000.00,116.000,3.037,,,,20100902,220607,1.00 4516E07EB3A1E603,S,59333PZD3,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.750,20301001,,,20100902,104719,20100908,30000.00,103.300,4.341,,,,20100902,220607,1.00 F0E977B749DEAC71,S,914845MQ2,UNIVERSITY SOUTH ALA UNIV REVS REF-TUITION-CAP IMPT,20061201,5.000,20301201,,,20100902,104723,20100908,50000.00,107.630,3.620,,,,20100902,220607,1.00 1ACF44238FE0124F,D,914845MQ2,UNIVERSITY SOUTH ALA UNIV REVS REF-TUITION-CAP IMPT,20061201,5.000,20301201,,,20100902,104723,20100908,50000.00,105.630,,,,,20100902,220607,1.00 C7D22A53CF8CB781,S,890568PN2,TOPEKA KANS REF-SER B,20100929,4.000,20300815,Y,,20100902,104734,20100929,5000.00,102.000,3.549,,,,20100902,220607,1.00 553B7A1138C1FF47,S,468714CY4,JACKSON ST UNIV EDL BLDG CORP REF-SER A-1,20100623,5.000,20340301,,,20100902,104723,20100908,30000.00,105.700,4.263,,,,20100902,220607,1.00 7D41630AB8AC2BBD,S,890568NP9,TOPEKA KANS SER A,20100929,3.625,20270815,Y,,20100902,104723,20100929,15000.00,100.000,3.624,,,,20100902,220607,1.00 11CE039F96854446,S,610208BN9,MONONGALIA CNTY W VA BLDG MONONGALIA GEN HOSP-SER A,20050615,5.000,20300701,,,20100902,104725,20100908,15000.00,100.000,4.998,,,,20100902,220607,1.00 586115B788E65286,S,67884E5Z8,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,3.750,20300601,Y,,20100902,104727,20100915,30000.00,99.250,3.804,,,,20100902,220607,1.00 6BD92914E632683F,D,64972FYU4,NEW YORK N Y CITY MUN WTR FIN SER A-BHAC-CR,20070329,4.250,20390615,,,20100902,104722,20100908,25000.00,101.705,,,,,20100902,220607,1.00 778BF6A4803D3E31,S,64972FYU4,NEW YORK N Y CITY MUN WTR FIN SER A-BHAC-CR,20070329,4.250,20390615,,,20100902,104722,20100908,25000.00,104.205,3.545,,,,20100902,220607,1.00 E159C6104289C729,P,259561PJ1,DOUGLAS CNTY WASH PUB UTIL TAXABLE-SER A,20100831,5.450,20400901,,,20100902,104717,20100908,1MM+,99.274,5.500,,,,20100902,220607,1.00 20CA7D33E8A9FE1E,S,875134AX6,TAMPA FLA HSG AUTH MULTIFAMILY REF-MERIDIAN RIVER DEV PJ,20060615,4.750,20260701,,,20100902,104700,20100908,25000.00,104.499,3.877,,,,20100902,220607,1.00 C5F582C2580688C6,P,414155BZ3,HARRIS CNTY TEX HEALTH FACS TECO PROJ,20080408,5.000,20321115,,,20100902,104743,20100907,25000.00,105.487,4.200,,,,20100902,220607,1.00 AC82F3AD968A573E,S,745145J78,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20180701,,,20100902,104723,20100908,25000.00,111.637,3.766,,,,20100902,220607,1.00 F6851230E276CA2D,P,91523NEG7,UNIVERSITY WASH UNIV REVS GEN,20070814,5.000,20370601,,,20100902,104702,20100908,30000.00,103.750,4.350,,,,20100902,220607,1.00 916F4AC9A55D3051,D,745145J78,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20180701,,,20100902,104716,20100908,25000.00,111.537,,,,,20100902,220607,1.00 39AEA2452080305E,S,45200F5U9,ILLINOIS FIN AUTH REV TEMPS-50-GREENFIELDS-SER C-3,20100831,6.250,20160215,,,20100902,104737,20100908,100000.00,100.000,6.246,,,,20100902,220607,1.00 3F67243D40C01731,S,45200FGA1,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER A,20080515,5.250,20330815,,,20100902,104731,20100908,30000.00,107.000,4.203,,,,20100902,220607,1.00 00CAF643DF0C3485,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100902,104736,20100908,30000.00,106.262,4.817,,,,20100902,220607,1.00 3072F5910D2348FA,D,64972FYU4,NEW YORK N Y CITY MUN WTR FIN SER A-BHAC-CR,20070329,4.250,20390615,,,20100902,104725,20100908,25000.00,101.645,,,,,20100902,220607,1.00 4F836BEFEDB70D3F,P,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100902,104735,20100908,90000.00,92.478,5.569,,,,20100902,220607,1.00 3CA2941AF1C94BAE,S,257849MY2,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20400215,Y,,20100902,104736,20100929,20000.00,100.000,4.000,,,,20100902,220607,1.00 70BABB9973EFAF18,S,470718EV5,JAMESVILLE-DEWITT N Y CENT SCH ,20031115,4.000,20170515,,,20100902,104741,20100908,15000.00,105.745,2.150,,,,20100902,220607,1.00 79004B1BDB2B371D,S,988211AJ7,YUBA CALIF LEVEE FING AUTH REV LEVEE FING PROJ-SER A,20080923,5.000,20380901,,,20100902,104741,20100908,10000.00,100.000,5.000,,,,20100902,220607,1.00 D6F3356A922EE1BB,S,802649NW9,SANTA ROSA CALIF WASTEWATER SER A,20070613,4.500,20370901,,,20100902,104742,20100908,50000.00,99.875,4.508,,,,20100902,220607,1.00 1B8E6B8955E4FC7C,P,64579EM86,NEW JERSEY HEALTH CARE FACS ROBERT WOOD JOHNSON UNIV HOSP,20000815,5.750,20310701,,,20100902,104747,20100908,80000.00,100.000,5.590,,,,20100902,220607,1.00 F94327C661C39687,P,119147DU7,BUENA PARK CALIF CMNTY REDEV REF-CONS REDEV PJ,20030702,3.700,20170901,,,20100902,104746,20100908,20000.00,99.267,3.821,,,,20100902,220607,1.00 E334A03CF9848FA8,S,94601DFA0,WAYNE CNTY PA ,20100915,3.300,20221115,Y,,20100902,104740,20100930,50000.00,100.375,3.220,,,,20100902,220607,1.00 8B8A88986271C625,S,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20100902,104742,20100908,65000.00,100.750,6.530,,,,20100902,220607,1.00 D5DC4D79B235EA99,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100902,104600,20100908,40000.00,101.135,1.100,,,,20100902,220607,1.00 692A3AA8B43F39F1,S,914023HY5,UNIVERSITY AKRON OHIO GEN SER A,20100909,3.000,20210101,Y,,20100902,104748,20100909,20000.00,100.000,3.000,,,,20100902,220607,1.00 B5763CADD544DE6A,S,897825DW2,TRUCKEE MEADOWS NEV WTR AUTH REF,20060606,4.875,20340701,,,20100902,104700,20100908,50000.00,103.624,4.166,,,,20100902,220607,1.00 B6D52D9F9732AF10,D,914023HY5,UNIVERSITY AKRON OHIO GEN SER A,20100909,3.000,20210101,Y,,20100902,104748,20100909,20000.00,99.000,,,,,20100902,220607,1.00 2FC36D12EF0A3F01,S,509265BU7,LAKE CNTY ILL SPL ED DIST NO SER A,20081001,4.125,20201001,,,20100902,104754,20100908,10000.00,104.778,3.250,,,,20100902,220607,1.00 247F764B42E8CE0A,S,707508HC4,PENN HILLS MUNICIPALITY PA COMP INT-SER B-FSA-CR,19951012,0.000,20151201,,,20100902,104756,20100908,20000.00,92.014,1.598,,,,20100902,220607,1.00 F6559607F156CCAB,S,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20100902,104751,20100908,50000.00,106.500,4.151,,,,20100902,220607,1.00 6C6228B5BF0BEC38,S,65820AAH1,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-A-RMKT,20061018,4.375,20311001,,,20100902,104801,20100908,40000.00,103.012,4.008,,,,20100902,220607,1.00 25A18742AD7970C9,P,45200FZR3,ILLINOIS FIN AUTH REV VAR-UNIV CHICAGO MED-D-1,20090820,,20430801,,,20100902,104722,20100902,1MM+,100.000,0.000,,,,20100902,220607,1.00 88145DB7D15AFE97,S,56040PAS7,MAINE EDL LN AUTH STUDENT LN AMT-CL A-SER A-1,20090527,5.375,20171201,,,20100902,104748,20100908,50000.00,107.480,4.165,,,,20100902,220607,1.00 38BD7FD29D7C6853,D,65820AAH1,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-A-RMKT,20061018,4.375,20311001,,,20100902,104801,20100908,40000.00,101.012,,,,,20100902,220607,1.00 201F118EF96C348C,S,01176PAG5,ALASKA RR CORP CAP GRNT RCPTS SECT 5307 & 5309 FORMULA FDS,20060822,5.000,20120801,,,20100902,104800,20100908,5000.00,107.550,0.974,,,,20100902,220607,1.00 52CE960F3DDD8424,D,59656NPB2,MIDDLESEX CNTY N J SER A,20100609,3.125,20220601,,,20100902,104700,20100908,50000.00,102.405,,,,,20100902,220607,1.00 4C19E892DABECF83,D,56040PAS7,MAINE EDL LN AUTH STUDENT LN AMT-CL A-SER A-1,20090527,5.375,20171201,,,20100902,104755,20100908,50000.00,107.351,,,,,20100902,220607,1.00 8F43F64B8A3BE223,S,052396YV4,AUSTIN TEX TAXABLE-PUB IMPT-SER B,20100901,4.650,20300901,Y,,20100902,104810,20101005,25000.00,100.875,4.538,,,,20100902,220607,1.00 B4CDD32F4BD8E31B,S,645913AQ7,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20120215,,,20100902,104803,20100908,50000.00,95.516,3.220,,,,20100902,220607,1.00 AB33E7FC07EF3D6F,S,73358TMM0,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY NINTH,20050401,4.500,20231001,,,20100902,104804,20100908,25000.00,101.757,4.191,,,,20100902,220607,1.00 B56031BA25890BAD,S,650367HM0,NEWARK N J PREREFUNDED,20030715,4.125,20170715,,,20100902,104805,20100908,5000.00,103.390,2.245,,,,20100902,220607,1.00 A7F4067BC19CDF3A,D,745181C88,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20360701,,,20100902,104633,20100908,35000.00,108.166,,S,,,20100902,220607,1.00 28DC20FB214035EE,S,914353VM6,UNIVERSITY ILL UNIV REVS UNREFUNDED-AUXILIARY FACS-B,20010701,5.250,20320401,,,20100902,104724,20100908,5000.00,100.250,4.789,,,,20100902,220607,1.00 2695E472AE8A1351,P,495289LB4,KING CNTY WASH SWR REV SER A,20040318,5.000,20350101,,,20100902,104735,20100908,30000.00,102.000,4.343,,,,20100902,220607,1.00 476EE7412D708D51,D,645913AQ7,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20120215,,,20100902,104803,20100908,50000.00,95.141,,,,,20100902,220607,1.00 B794C2F57840879D,D,73358TMM0,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY NINTH,20050401,4.500,20231001,,,20100902,104804,20100908,25000.00,100.750,,,,,20100902,220607,1.00 CAD3A8915DF437A7,D,73358TMM0,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY NINTH,20050401,4.500,20231001,,,20100902,104804,20100908,25000.00,100.750,,,,,20100902,220607,1.00 2A6677B0DC3D6B47,P,797646KX3,SAN FRANCISCO CALIF CITY & CLEAN & SAFE NEIGHBORHOOD PKS,20080828,4.125,20210615,,,20100902,104813,20100908,250000.00,105.625,2.854,,,,20100902,220607,1.00 5427B92872F4DAEB,S,49151EUW1,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 82,20040225,5.250,20171001,,,20100902,104600,20100908,650000.00,120.432,2.120,,,,20100902,220607,1.00 52390EBA798EAA4E,S,48542KJR1,KANSAS ST DEV FIN AUTH REV UNIV KANS CTR RESH INC PJ-G1,20061012,4.000,20140201,,,20100902,104529,20100908,100000.00,108.595,1.400,,,,20100902,220607,1.00 877FFADD0D63C5B8,D,59656NPB2,MIDDLESEX CNTY N J SER A,20100609,3.125,20220601,,,20100902,104700,20100908,50000.00,102.280,,,,,20100902,220607,1.00 36E32D293B07F595,D,46613CSM8,JEA FLA ELEC SYS REV SER THREE-A,20090311,3.000,20151001,,,20100902,104620,20100907,100000.00,103.750,,,,,20100902,220607,1.00 D67FF0FEE83851F9,D,928172UD5,VIRGINIA ST PUB BLDG AUTH PUB SER B,20090603,5.000,20240801,,,20100902,103940,20100908,40000.00,115.052,,,,,20100902,220607,1.00 EF0A705BE6C9FE7B,S,49151E2Q5,KENTUCKY ST PPTY & BLDGS TAXABLE-SER C-BUILD AMER BDS,20090709,6.573,20290801,,,20100902,104823,20100908,5000.00,114.350,5.355,,,,20100902,220607,1.00 A68B1171A9B8E1BF,S,649845GL2,NEW YORK ST ENERGY RESH & DEV AMT-ROCHESTER-B-RMKT 05/21/08,20040826,5.375,20320515,,,20100902,104824,20100908,10000.00,103.377,4.042,,,,20100902,220607,1.00 9A836AC40469203E,S,511678LQ5,LAKELAND FLA ELEC & WTR REV CAP APPREC,19900104,0.000,20121001,,,20100902,104816,20100908,30000.00,98.466,0.750,,,,20100902,220607,1.00 D25F64EE878DA373,S,745291QU1,PUERTO RICO PUB FIN CORP CAP APPREC-REF-SER C,20030710,0.000,20110801,,,20100902,104819,20100908,20000.00,98.362,1.849,,,,20100902,220607,1.00 EDC030FD0762B0BE,S,91412FQP5,UNIVERSITY CALIF REVS SER C,20050131,4.750,20310515,,,20100902,104800,20100908,40000.00,105.139,3.100,,,,20100902,220607,1.00 08DE84C34719ACF5,S,290319DP4,ELSINORE VALLEY CALIF MUN WTR SER A,20070807,4.500,20180701,,,20100902,104800,20100908,25000.00,113.097,2.404,,,,20100902,220607,1.00 FD5FCED314B0F939,S,290319DP4,ELSINORE VALLEY CALIF MUN WTR SER A,20070807,4.500,20180701,,,20100902,104800,20100908,25000.00,113.097,2.404,,,,20100902,220607,1.00 D8A564ABE2A02D7F,S,80176RAK6,SANTA CRUZ CALIF REFUSE ,20100707,4.000,20201001,,,20100902,104800,20100908,25000.00,111.010,2.741,,,,20100902,220607,1.00 5077806A18048F86,S,80176RAK6,SANTA CRUZ CALIF REFUSE ,20100707,4.000,20201001,,,20100902,104800,20100908,25000.00,111.010,2.741,,,,20100902,220607,1.00 D4368142094ECEF9,S,695283CB5,PADRE DAM MUN WTR DIST CALIF REF-CAP IMPT PROJ-SER A,20090929,4.000,20201001,,,20100902,104800,20100908,25000.00,111.046,2.623,,,,20100902,220607,1.00 196522243A2CA882,P,64605LY85,NEW JERSEY ST EDL FACS AUTH REF-HIGHER ED CAP IMPT FD-A,20061026,4.375,20200901,,,20100902,104828,20100908,15000.00,105.976,3.267,,,,20100902,220607,1.00 7981318C1B13AB90,S,613035E34,MONTGOMERY ALA WTS-SER A,20100825,5.000,20230201,,,20100902,104700,20100908,330000.00,116.500,2.974,,,,20100902,220607,1.00 E5F40C3EB40D5127,S,733505KJ9,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.500,20400215,,,20100902,104821,20100908,25000.00,99.747,4.515,,,,20100902,220607,1.00 E3F7FAEAA08A65B4,S,446488AL2,HUNTINGTON N Y HSG AUTH SR HSG GURWIN JEWISH SR RESIDENCES-A,19990501,6.000,20390501,,,20100902,104807,20100907,50000.00,90.188,6.780,,,,20100902,220607,1.00 B26CE029C51E8B5D,P,745277PZ0,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20140801,,,20100902,104825,20100908,25000.00,109.211,2.504,,,,20100902,220607,1.00 C52944D4A95E751D,D,733505KJ9,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.500,20400215,,,20100902,104821,20100908,25000.00,99.247,,,,,20100902,220607,1.00 9D44F5C69F015294,D,123550FF7,BUTLER CNTY OHIO HOSP FACS REV CINCINNATI CHILDRENS-SER K,20061208,4.375,20320515,,,20100902,104813,20100908,40000.00,87.903,,,,,20100902,220607,1.00 C16E259BB1E14C97,S,7178235G9,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.500,20250801,,,20100902,104812,20100908,25000.00,105.568,3.819,,,,20100902,220607,1.00 A326BE6364DA0251,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100902,104427,20100908,1MM+,80.000,8.235,,,,20100902,220607,1.00 BFAA3DAAAB3AFEBD,S,45200F5U9,ILLINOIS FIN AUTH REV TEMPS-50-GREENFIELDS-SER C-3,20100831,6.250,20160215,,,20100902,104813,20100908,10000.00,100.000,6.246,,,,20100902,220607,1.00 3B3A164DF069BF10,D,7178235G9,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.500,20250801,,,20100902,104800,20100908,25000.00,103.018,,,,,20100902,220607,1.00 F16E9DABF948A25D,P,235036JR2,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.500,20201101,,,20100902,104839,20100908,10000.00,107.290,3.591,,,,20100902,220607,1.00 12A066AF5BAD695C,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100902,104839,20100908,15000.00,102.754,5.676,,,,20100902,220607,1.00 83680C993514E0C3,D,7178235G9,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.500,20250801,,,20100902,104812,20100908,25000.00,103.068,,,,,20100902,220607,1.00 33D44BCF15898348,D,45129YSY3,IDAHO HSG & FIN ASSN SINGLE SER J-1-CL I,20071001,5.150,20390101,,,20100902,104722,20100908,10000.00,98.500,,,,,20100902,220607,1.00 3300C55796C38703,D,251255W84,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20060816,5.000,20340701,,,20100902,104657,20100908,10000.00,103.042,,,,,20100902,220607,1.00 D85C62AC90D1F71E,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100902,104840,20100914,10000.00,102.500,5.605,,,,20100902,220607,1.00 C1AB5115917CA5E8,S,988211AJ7,YUBA CALIF LEVEE FING AUTH REV LEVEE FING PROJ-SER A,20080923,5.000,20380901,,,20100902,104830,20100908,25000.00,105.250,4.127,,,,20100902,220607,1.00 96123623B8E54DFA,S,365418BQ4,GARDEN ST N J PRESERVATION TR 2005 SER A,20051201,5.800,20171101,,,20100902,104833,20100908,100000.00,123.325,1.123,,,,20100902,220607,1.00 03799157A59C97C3,S,941468ND8,WATERFORD MICH SCH DIST ,20031001,4.125,20180501,,,20100902,104833,20100908,50000.00,105.450,2.000,,,,20100902,220607,1.00 C4EA428AEDE0408B,S,4520018K9,ILLINOIS EDL FACS AUTH REVS NORTHWESTERN UNIV,20031029,5.000,20381201,,,20100902,104834,20100908,25000.00,105.325,3.249,,,,20100902,220607,1.00 685143D3ACDE9FD9,D,440673UQ2,HORRY CNTY S C SCH DIST SER A,20021101,5.125,20220301,,,20100902,104823,20100908,75000.00,109.667,,,,,20100902,220607,1.00 CBC1FABF4C9A6D84,S,695283CB5,PADRE DAM MUN WTR DIST CALIF REF-CAP IMPT PROJ-SER A,20090929,4.000,20201001,,,20100902,104800,20100908,25000.00,111.046,2.623,,,,20100902,220607,1.00 99B40C2D9A3E5959,S,927396K67,VINELAND N J REF,20050415,4.000,20190301,,,20100902,104835,20100908,5000.00,108.376,2.880,,,,20100902,220607,1.00 F540F970F7E5B543,D,928109QV2,VIRGINIA ST SER B,20071121,4.625,20330601,,,20100902,104830,20100908,25000.00,105.000,,,,,20100902,220607,1.00 5C1922F45CCE9CCE,D,94601DFA0,WAYNE CNTY PA ,20100915,3.300,20221115,Y,,20100902,104738,20100930,50000.00,98.500,,,,,20100902,220607,1.00 51A46C3BA7F6E008,S,57652TAM9,MATAGORDA CNTY TEX NAV DIST REF-HOUSTON INDS INC PJ-SER B,19980101,5.150,20291101,,,20100902,104755,20100902,50000.00,100.750,0.560,,,,20100902,220607,1.00 562BA94681169DD0,S,560551KS1,MAINE ST TPK AUTH TPK REV REF,20080529,5.000,20170701,,,20100902,104842,20100908,10000.00,116.592,2.350,,,,20100902,220607,1.00 D720BA669CE48F4A,P,665848KX4,NORTHERN TIOGA SCH DIST PA SER A,20080215,4.000,20130515,,,20100902,104700,20100908,25000.00,106.740,1.433,,,,20100902,220607,1.00 73A8605F74BCC1B3,D,927396K67,VINELAND N J REF,20050415,4.000,20190301,,,20100902,104839,20100908,5000.00,107.089,,,,,20100902,220607,1.00 0A1469A4DED09EE0,D,235416YA6,DALLAS TEX WTRWKS & SWR SYS REF & IMPT,20060401,5.000,20281001,,,20100902,103829,20100908,100000.00,107.817,,,,,20100902,220607,1.00 2D9E82AF8008E287,S,745235VT5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20360701,,,20100902,104459,20100908,50000.00,104.857,,,,,20100902,220607,1.00 C0FAED7EEC1E00A6,D,123550FF7,BUTLER CNTY OHIO HOSP FACS REV CINCINNATI CHILDRENS-SER K,20061208,4.375,20320515,,,20100902,104622,20100908,40000.00,88.153,,,,,20100902,220607,1.00 E68B28AC79F948BF,D,164095DC2,CHENANGO VY CENT SCH DIST N Y ,20050415,4.250,20210615,,,20100902,104600,20100908,350000.00,104.142,,P,,,20100902,220607,1.00 808131FAFA28603A,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100902,104849,20100908,10000.00,102.754,5.676,,,,20100902,220607,1.00 42316611DFADB1DA,S,97689P3S5,WISCONSIN HSG & ECONOMIC DEV SER E,20061025,4.900,20370901,,,20100902,104848,20100908,5000.00,99.691,4.921,,,,20100902,220607,1.00 194ED32420B527DA,S,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,,,20100902,104841,20100908,25000.00,99.975,4.001,,,,20100902,220607,1.00 DD381A87E5A0CEE6,P,549187L83,LUBBOCK TEX REF,20050615,5.000,20140215,,,20100902,104843,20100908,50000.00,112.064,1.392,,,,20100902,220607,1.00 07B4CB5E606E6816,S,57586C5F8,MASSACHUSETTS ST HEALTH & EDL CAP ASSET-SER B1-RMKT 06/13/08,19980211,5.375,20280201,,,20100902,104800,20100908,10000.00,104.452,4.693,,,,20100902,220607,1.00 99C10AAEC1DDBFB7,S,20774LXZ3,CONNECTICUT ST HEALTH & EDL VAR-KLINGBERG FAMILY CTR-SER A,20021204,,20320701,,,20100902,103658,20100903,550000.00,100.000,0.000,,,,20100902,220607,1.00 033E1DCB3634A008,S,890568PJ1,TOPEKA KANS REF-SER B,20100929,3.500,20260815,Y,,20100902,104836,20100929,15000.00,99.997,3.500,,,,20100902,220607,1.00 B382397CDA2BF669,S,928077EU6,VIRGINIA PORT AUTH PORT FAC ,20061017,5.000,20360701,,,20100902,104846,20100908,15000.00,103.580,3.648,,,,20100902,220607,1.00 32EEC3DE05BF31A8,P,649834BF4,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-A-CAPMAC-ITC,19930501,5.250,20150515,,,20100902,104856,20100908,30000.00,109.200,3.123,,,,20100902,220607,1.00 69E4DEE1F8F69AF8,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100902,104856,20100908,50000.00,106.576,3.410,,,,20100902,220607,1.00 74E878E6E3ECD911,D,54438CGH9,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER E,20061011,5.000,20230801,,,20100902,104853,20100908,125000.00,110.261,,,,,20100902,220607,1.00 8A2AD4F0699F841A,D,928077EU6,VIRGINIA PORT AUTH PORT FAC ,20061017,5.000,20360701,,,20100902,104846,20100908,15000.00,101.301,,,,,20100902,220607,1.00 C06DF67714AFB03F,D,928077EU6,VIRGINIA PORT AUTH PORT FAC ,20061017,5.000,20360701,,,20100902,104846,20100908,15000.00,101.301,,,,,20100902,220607,1.00 7FA37C5BEE7C0636,P,956876GL4,WEST WILSON UTIL DIST TENN REF & IMPT,20061221,4.000,20320601,,,20100902,104901,20100908,50000.00,98.788,4.084,,,,20100902,220607,1.00 54165421FAE57570,S,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100902,104901,20100908,100000.00,101.025,4.314,,,,20100902,220607,1.00 6FCA8280A91EAE5D,S,898526CY2,TSASC INC N Y REV SER 1,20060208,5.000,20260601,,,20100902,104856,20100908,10000.00,96.817,5.300,,,,20100902,220607,1.00 C94BC45CC8854813,D,898526CY2,TSASC INC N Y REV SER 1,20060208,5.000,20260601,,,20100902,104856,20100908,10000.00,95.067,,,,,20100902,220607,1.00 19DC5EB2BFE15FC9,D,45129YSY3,IDAHO HSG & FIN ASSN SINGLE SER J-1-CL I,20071001,5.150,20390101,,,20100902,104722,20100908,10000.00,98.750,,,,,20100902,220607,1.00 9D510CE3D92EAB7C,S,283365GM0,EL PASO CNTY COLO CTFS PARTN JUDICIAL COMPLEX PROJ-SER A,20070320,4.500,20261201,,,20100902,104900,20100908,15000.00,105.987,3.553,,,,20100902,220607,1.00 CDC907E486C616C6,S,947648CC3,WEBER CNTY UTAH HOSP REV IHC HEALTH SVCS INC-AMBAC TCRS,19990115,5.000,20300815,,,20100902,104900,20100908,10000.00,100.836,0.157,,,,20100902,220607,1.00 38AB857CDC00B0FA,S,13062PBK7,CALIFORNIA ST ,20030501,5.000,20270201,,,20100902,104900,20100908,100000.00,110.993,4.074,,,,20100902,220607,1.00 7E6A871F4786DC7B,S,67884E6A2,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,4.125,20350601,Y,,20100902,104910,20100915,5000.00,99.304,4.170,,,,20100902,220607,1.00 0F7EE8C90E4DD8D5,S,67884E6A2,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,4.125,20350601,Y,,20100902,104912,20100915,50000.00,99.304,4.170,,,,20100902,220607,1.00 4C82C5502E14EF93,S,5742177C3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.500,20330515,,,20100902,104909,20101001,25000.00,105.800,3.775,,,,20100902,220607,1.00 F8E72CC6D665CAE5,D,56036YEE1,MAIN STR NAT GAS INC GA GAS SER A,20080429,6.000,20220715,,,20100902,104717,20100908,25000.00,56.560,,S,,,20100902,220607,1.00 4674B4A651CFFD9E,S,052396XV5,AUSTIN TEX PUB IMPT-SER A,20100901,3.000,20230901,Y,,20100902,104900,20101005,45000.00,101.543,2.820,,,,20100902,220607,1.00 80BEC51B7C8B92FF,S,74514LGL5,PUERTO RICO COMWLTH PUB IMPT-SER A-ASSET GTY-IBCC,20011025,5.500,20290701,,,20100902,104858,20100908,100000.00,114.719,4.346,,,,20100902,220607,1.00 AA60E8F74FFB39AB,S,074027AB9,BEASLEY TEX HIGHER ED FIN CORP UPLIFT ED-SER A,20051001,5.250,20181201,,,20100902,104814,20100908,100000.00,102.099,4.250,,,,20100902,220607,1.00 12BC3FE05132ECE0,S,60374YJS7,MINNEAPOLIS MINN LIBR,20050630,4.000,20101201,,,20100902,104846,20100908,120000.00,100.828,0.401,,,,20100902,220607,1.00 0902394265B18ADC,S,74514LNE3,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20200701,,,20100902,104909,20100908,50000.00,113.015,3.891,,,,20100902,220607,1.00 BEAB61B1E977A04F,D,74514LNE3,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20200701,,,20100902,104909,20100908,50000.00,111.515,,,,,20100902,220607,1.00 1BEB9E16B332F29D,S,13033F5A4,CALIFORNIA HEALTH FACS FING SCRIPPS HEALTH-SER A,20080814,5.000,20221001,,,20100902,104907,20100908,10000.00,110.016,3.560,,,,20100902,220607,1.00 DFB43A0C1E21FDB8,S,66285WBV7,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20300101,,,20100902,104607,20100908,100000.00,38.201,5.045,,,,20100902,220607,1.00 DF322AB1B5A44048,P,544712RZ7,LOS ANGELES CNTY CALIF MET PROP A-1ST SR-SER A,20010315,5.000,20270701,,,20100902,104800,20100908,45000.00,104.440,0.744,,,,20100902,220607,1.00 1D88BD0A6028C4C7,P,73358TN23,PORT AUTH N Y & N J CONS-147TH-FGIC-FSA-CR,20070415,5.000,20241015,,,20100902,104902,20100908,20000.00,106.300,3.908,,,,20100902,220607,1.00 D53371D3865E25CB,D,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100902,104846,20100908,50000.00,105.576,,,,,20100902,220607,1.00 E3648E91717501CD,D,13033F5A4,CALIFORNIA HEALTH FACS FING SCRIPPS HEALTH-SER A,20080814,5.000,20221001,,,20100902,104907,20100908,10000.00,108.641,,,,,20100902,220607,1.00 B40641DEEE0F02B4,D,696572KF2,PALM BEACH CNTY FLA WTR & SWR FPL RECLAIMED WTR PROJ,20090722,4.250,20251001,,,20100902,104547,20100907,200000.00,106.750,,,,,20100902,220607,1.00 F78F2076A75F3CEC,S,857535ST6,STATE UNIV IOWA UNIV REV ATHLETIC FACS-SER S U I-SER A,20050901,4.000,20210701,,,20100902,104925,20100908,10000.00,107.199,2.654,,,,20100902,220607,1.00 95DF2A1BA29D9818,S,764595AC8,RICHMOND CNTY GA DEV AUTH REV ZERO CPN-1ST MTG-A-RMK12/15/92,19911231,0.000,20211201,,,20100902,104918,20100908,85000.00,73.251,2.791,,,,20100902,220607,1.00 E8DFEFEAA1CF8B6D,D,16557HDE2,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20400515,,,20100902,104923,20100908,100000.00,102.600,,,,,20100902,220607,1.00 BC3444E7F079D05D,S,542690NM0,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20140601,,,20100902,104918,20100908,35000.00,96.336,1.003,,,,20100902,220607,1.00 BB2906C6C3A0D2F8,S,16557HDE2,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20400515,,,20100902,104923,20100908,100000.00,104.600,4.410,,,,20100902,220607,1.00 1C50DF6F879F9F73,P,956622YE8,WEST VIRGINIA ST HOSP FIN AUTH VAR-REF-W VA UTD HLTH SYS-A,20080829,,20410601,,,20100902,104800,20100902,1000000.00,100.000,0.000,,,,20100902,220607,1.00 9A10F23510329E04,P,956622YE8,WEST VIRGINIA ST HOSP FIN AUTH VAR-REF-W VA UTD HLTH SYS-A,20080829,,20410601,,,20100902,104800,20100902,1MM+,100.000,0.000,,,,20100902,220607,1.00 02454B2EA332E716,D,97689P3S5,WISCONSIN HSG & ECONOMIC DEV SER E,20061025,4.900,20370901,,,20100902,104822,20100908,5000.00,98.744,,,,,20100902,220607,1.00 39EF3BCFDF044BE9,S,649438EP9,NEW YORK CITY N Y INDL DEV AGY POLYTECHNIC UNIV PJ,20070628,5.250,20371101,,,20100902,104901,20100908,25000.00,99.500,5.284,,,,20100902,220607,1.00 8E566F7CBF0C4BB3,D,97689P3S5,WISCONSIN HSG & ECONOMIC DEV SER E,20061025,4.900,20370901,,,20100902,104821,20100908,5000.00,99.244,,,,,20100902,220607,1.00 0686155A4358C162,S,57604PVE1,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-POOL PROG-SER 8,20021115,5.000,20160801,,,20100902,104924,20100908,50000.00,108.239,0.624,,,,20100902,220607,1.00 A494A9A0B559A382,S,97689P3S5,WISCONSIN HSG & ECONOMIC DEV SER E,20061025,4.900,20370901,,,20100902,104927,20100908,40000.00,101.013,4.688,,,,20100902,220607,1.00 CEE1B728F18340A4,S,64972HFH0,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-S-1-FGIC-FSA-CR,20061116,5.000,20230715,,,20100902,104917,20100908,100000.00,111.486,3.000,,,,20100902,220607,1.00 0E78FB16B47B1F08,S,20774LXZ3,CONNECTICUT ST HEALTH & EDL VAR-KLINGBERG FAMILY CTR-SER A,20021204,,20320701,,,20100902,103847,20100903,600000.00,100.000,0.000,,,,20100902,220607,1.00 CE5563B8349EFD4B,P,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100902,104925,20100908,35000.00,98.872,4.600,,,,20100902,220607,1.00 8205F1075EB1BACB,P,261005HE5,DOWNEY CALIF UNI SCH DIST ELECTION OF 2002-SER A,20030610,4.375,20260801,,,20100902,104900,20100908,25000.00,105.149,0.828,,,,20100902,220607,1.00 7474F33BA39D7E75,S,033161QY9,ANCHORAGE ALASKA SCHS-SER A,20060810,5.000,20201001,,,20100902,104901,20100908,50000.00,117.200,1.976,,,,20100902,220607,1.00 468FD687CC3E7DDD,S,721876MX5,PIMA CNTY ARIZ SWR REV ,20070101,4.000,20250701,,,20100902,104916,20100908,25000.00,106.476,2.944,,,,20100902,220607,1.00 A6E56C911F153132,D,546456BE3,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20220601,,,20100902,104647,20100908,500000.00,101.836,,,,,20100902,220607,1.00 827A1C6CD55C9FFC,D,57604PVE1,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-POOL PROG-SER 8,20021115,5.000,20160801,,,20100902,104930,20100908,50000.00,108.039,,,,,20100902,220607,1.00 20BBBDB5152EF565,D,721876MX5,PIMA CNTY ARIZ SWR REV ,20070101,4.000,20250701,,,20100902,104916,20100908,25000.00,103.976,,,,,20100902,220607,1.00 6C5A558A1765744D,D,721876MX5,PIMA CNTY ARIZ SWR REV ,20070101,4.000,20250701,,,20100902,104919,20100908,25000.00,103.926,,,,,20100902,220607,1.00 6F3577BB6087BD9E,S,57585JYA3,MASSACHUSETTS ST HEALTH & EDL MILFORD-WHITINSVILLE REGL-C ,19980115,5.250,20180715,,,20100902,104900,20100908,10000.00,99.922,5.261,,,,20100902,220607,1.00 0E8D679A4C33D5E3,D,497766CX1,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,3.500,20270901,Y,,20100902,104900,20100928,10000.00,97.750,,,,,20100902,220607,1.00 EA92051CCD93CDFE,S,497766CX1,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,3.500,20270901,Y,,20100902,104923,20100928,10000.00,99.953,3.504,,,,20100902,220607,1.00 B75BE19229A90ECB,S,709221RM9,PENNSYLVANIA ST TPK COMMN OIL REF-SR-SUB-SER A-1,20091015,4.000,20221201,,,20100902,104925,20100908,15000.00,108.950,2.888,,,,20100902,220607,1.00 C79E4083BEFDD731,S,836753HP1,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD-NATL IBC,20070405,4.750,20280501,,,20100902,104935,20100908,25000.00,103.956,4.064,,,,20100902,220607,1.00 5AD2DC38DA447A17,S,167570PD6,CHICAGO ILL MULTI-FAMILY HSG PAUL G STEWART PHASES I&II-FHA,20070131,5.000,20490320,,,20100902,104926,20100908,20000.00,100.716,4.896,,,,20100902,220607,1.00 A9D042F2DC9743BB,D,709221RM9,PENNSYLVANIA ST TPK COMMN OIL REF-SR-SUB-SER A-1,20091015,4.000,20221201,,,20100902,104925,20100908,15000.00,107.550,,,,,20100902,220607,1.00 B9013AB43BF96346,D,836753HP1,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD-NATL IBC,20070405,4.750,20280501,,,20100902,104935,20100908,25000.00,101.956,,,,,20100902,220607,1.00 F6822407F74A864D,D,544646RG9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-BHAC-CR,20050720,5.000,20220701,,,20100902,104812,20100908,450000.00,111.509,,S,,,20100902,220607,1.00 B93678F572876754,D,767057LV2,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20400815,Y,,20100902,104858,20100915,770000.00,97.700,,P,,,20100902,220607,1.00 F07BA78C021C7E5B,D,167570PD6,CHICAGO ILL MULTI-FAMILY HSG PAUL G STEWART PHASES I&II-FHA,20070131,5.000,20490320,,,20100902,104926,20100908,20000.00,98.500,,,,,20100902,220607,1.00 C15526CFC549AC18,D,346766MK1,FORT BEND CNTY TEX REF,20090501,5.000,20240301,,,20100902,104800,20100908,10000.00,113.296,,,,,20100902,220607,1.00 4D92D1061D574E41,S,765332CR0,RICHMOND R I ,20100824,2.750,20190815,,,20100902,104924,20100908,135000.00,102.772,2.403,,,,20100902,220607,1.00 6F9622E25D455C49,S,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100902,104926,20100908,25000.00,72.183,5.250,,,,20100902,220607,1.00 F1DA40B829E7CF5C,S,64983QY29,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG HOSP-KALEIDA HLTH,20060921,4.700,20350215,,,20100902,104927,20100908,25000.00,98.700,4.791,,,,20100902,220607,1.00 00317E33621D6139,S,518030DL2,LASARA TEX INDPT SCH DIST SCH BLDG,20100901,2.500,20150215,Y,,20100902,104945,20101005,40000.00,103.638,1.632,,,,20100902,220607,1.00 02CCEA076A215C60,D,167570PD6,CHICAGO ILL MULTI-FAMILY HSG PAUL G STEWART PHASES I&II-FHA,20070131,5.000,20490320,,,20100902,104926,20100908,20000.00,98.500,,,,,20100902,220607,1.00 23696FE10020EF16,S,13034PCZ8,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20070516,4.650,20220801,,,20100902,104900,20100908,10000.00,97.147,4.970,,,,20100902,220607,1.00 CE5D52942608B8BF,D,041438FG2,ARLINGTON CNTY VA INDL DEV VA HOSP CTR ARLINGTON HLTH SYS,20010901,5.250,20310701,,,20100902,104847,20100908,100000.00,104.763,,,,,20100902,220607,1.00 EAD8B4259E416DFA,P,73358TXD8,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.750,20261201,,,20100902,104946,20100908,20000.00,102.366,4.312,,,,20100902,220607,1.00 56738F8E1D782C61,S,929836AM6,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,5.000,20310801,,,20100902,104939,20100908,500000.00,100.625,4.876,,,,20100902,220607,1.00 9F8DB4D26EB0919B,S,67232NAL2,OAKLAND CALIF SWR REV SER A,20041214,5.000,20160615,,,20100902,104941,20100908,25000.00,112.625,1.539,,,,20100902,220607,1.00 B5A80B6C48FD34C4,S,97705LMQ7,WISCONSIN ST SER A,20070201,4.350,20230501,,,20100902,104947,20100908,25000.00,108.615,2.380,,,,20100902,220607,1.00 5BD88646E6A073F0,S,343487A87,FLOWER MOUND TEX CTFS OBLIG,20100801,2.000,20130301,,,20100902,104947,20100908,50000.00,102.941,0.800,,,,20100902,220607,1.00 5019C00C518314A2,P,491313P97,KENTUCKY INFRASTRUCTURE AUTH REF-SER H,20021001,4.000,20120601,,,20100902,104900,20100908,50000.00,104.956,1.100,,,,20100902,220607,1.00 D0208C2C1390DDAA,S,59334PDE4,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.043,20240701,Y,,20100902,104955,20100914,10000.00,102.150,4.827,,,,20100902,220607,1.00 E2C034E6216EB002,D,90341UBR2,USF FING CORP FLA CTFS PARTN MASTER LEASE PROG-SER C,20060119,4.500,20360701,,,20100902,104936,20100908,25000.00,93.538,,,,,20100902,220607,1.00 29CBD079A2FBC140,S,436212DJ0,HOLLYWOOD FLA WTR & SWR REV REF & IMPT,20031120,5.000,20201001,,,20100902,104849,20100908,30000.00,108.871,2.000,,,,20100902,220607,1.00 61F4F86FAD9911E6,P,649903V73,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER C,20080718,4.000,20180701,,,20100902,105000,20100908,10000.00,110.000,2.578,,,,20100902,220607,1.00 C4CADE5F6A1661AB,S,184346AV6,CLAYTON N MEX JAIL PROJ REV ,20060927,4.500,20281101,,,20100902,104908,20100908,25000.00,89.880,5.380,,,,20100902,220607,1.00 8031EC1DD0ED786C,S,696522DY4,PALM BEACH CNTY FLA INDL DEV SOUTH FLORIDA FAIR PROJ,20100827,3.000,20150601,,,20100902,104944,20100908,20000.00,105.573,1.766,,,,20100902,220607,1.00 BCC8A254EF79B6E3,S,646136FB2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.250,20211215,,,20100902,104959,20100908,130000.00,120.375,3.094,,,,20100902,220607,1.00 FFE61A4C9A28A5DD,P,403755VY4,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20220201,,,20100902,104954,20100908,10000.00,119.330,2.158,,,,20100902,220607,1.00 FC9BA554B3400E29,D,696522DY4,PALM BEACH CNTY FLA INDL DEV SOUTH FLORIDA FAIR PROJ,20100827,3.000,20150601,,,20100902,104934,20100908,20000.00,105.573,,,,,20100902,220607,1.00 1230B465755CA84C,D,052396XV5,AUSTIN TEX PUB IMPT-SER A,20100901,3.000,20230901,Y,,20100902,104858,20101005,45000.00,99.917,,,,,20100902,220607,1.00 E52CE40CB5AD2706,D,052396XV5,AUSTIN TEX PUB IMPT-SER A,20100901,3.000,20230901,Y,,20100902,104856,20101005,45000.00,100.167,,,,,20100902,220607,1.00 590D0182CC84674B,D,97689P3S5,WISCONSIN HSG & ECONOMIC DEV SER E,20061025,4.900,20370901,,,20100902,104907,20100908,40000.00,100.311,,,,,20100902,220607,1.00 D125E9A23D5E8F28,D,97689P3S5,WISCONSIN HSG & ECONOMIC DEV SER E,20061025,4.900,20370901,,,20100902,104851,20100908,40000.00,100.561,,,,,20100902,220607,1.00 B2F5A767DAFA43C0,D,403755VY4,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20220201,,,20100902,104954,20100908,10000.00,119.430,,,,,20100902,220607,1.00 0BD312AAA7D69179,S,390892TV9,GREAT NECK N Y PUB IMPT,20100915,2.625,20210915,Y,,20100902,104957,20100915,25000.00,100.000,2.625,,,,20100902,220607,1.00 6D5CCE7F240AC2D2,S,677377J38,OHIO HSG FIN AGY SINGLE FAMILY PREREFUNDED-01/15/13 BY SF DTD,19850806,0.000,20150115,,,20100902,104932,20100908,15000.00,80.037,0.969,,,,20100902,220607,1.00 9DE7C0FABC6C57A2,S,560551KT9,MAINE ST TPK AUTH TPK REV REF,20080529,5.000,20180701,,,20100902,104954,20100908,10000.00,117.022,2.580,,,,20100902,220607,1.00 24395F8F2B2E8E89,S,895465AG7,TRI-CNTY CONSERVANCY DIST IND REF & IMPT,20100908,3.000,20170901,Y,,20100902,104817,20100908,100000.00,102.538,2.600,,,,20100902,220607,1.00 367D25CED6B7EA0D,D,895465AG7,TRI-CNTY CONSERVANCY DIST IND REF & IMPT,20100908,3.000,20170901,Y,,20100902,104900,20100908,100000.00,102.091,,,,,20100902,220607,1.00 8825A9A1A130D2DD,S,167570PD6,CHICAGO ILL MULTI-FAMILY HSG PAUL G STEWART PHASES I&II-FHA,20070131,5.000,20490320,,,20100902,104958,20100908,15000.00,101.356,4.805,,,,20100902,220607,1.00 8CDF82BF619DACEB,D,677377J38,OHIO HSG FIN AGY SINGLE FAMILY PREREFUNDED-01/15/13 BY SF DTD,19850806,0.000,20150115,,,20100902,104932,20100908,15000.00,79.536,,,,,20100902,220607,1.00 A45D7408027AAA7E,P,793572SQ2,ST TAMMANY PARISH WIDE SCH REF,20050601,4.000,20130301,,,20100902,104751,20100902,85000.00,106.880,1.195,,,,20100902,220607,1.00 352C0578B1ADD1DF,S,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,,,20100902,105004,20100908,25000.00,99.975,4.001,,,,20100902,220607,1.00 742632F1189F014A,P,546456BE3,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20220601,,,20100902,105000,20100908,500000.00,101.761,4.645,,,,20100902,220607,1.00 EB3D46B0E3F332F4,S,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20100826,5.000,20350901,,,20100902,105011,20100908,25000.00,104.608,4.423,,,,20100902,220607,1.00 B4C0DA61AF62FCBF,D,837860DW2,SOUTH FLORIDA WTR MGMT DIST REF,20020829,4.000,20151001,,,20100902,104517,20100907,75000.00,105.750,,,,,20100902,220607,1.00 F341E0A20CE6FADD,D,385244HM3,GRAND BLANC MICH CMNTY SCHS SCH BLDG & SITE,20040504,5.000,20250501,,,20100902,104956,20100908,500000.00,106.263,,P,,,20100902,220607,1.00 5873A10F53AFFCF0,S,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,,,20100902,105012,20100908,10000.00,105.150,4.365,,,,20100902,220607,1.00 E16C04B3C29B2852,D,167570PD6,CHICAGO ILL MULTI-FAMILY HSG PAUL G STEWART PHASES I&II-FHA,20070131,5.000,20490320,,,20100902,104958,20100908,15000.00,98.500,,,,,20100902,220607,1.00 E869326C19A6048B,D,560551KT9,MAINE ST TPK AUTH TPK REV REF,20080529,5.000,20180701,,,20100902,104958,20100908,10000.00,116.868,,,,,20100902,220607,1.00 839821A60394C7BD,D,613741AY3,MONTGOMERY CNTY VA ECONOMIC REF-VA TECH FNDTN-SER A,20100826,4.000,20180601,,,20100902,104853,20100908,125000.00,113.410,,P,,,20100902,220607,1.00 E0244B0C95D89305,S,59259RL51,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20351115,,,20100902,105000,20100908,50000.00,105.420,4.001,,,,20100902,220607,1.00 9FB0092F2815FF7A,S,59259RL51,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20351115,,,20100902,105000,20100908,50000.00,105.420,4.001,,,,20100902,220607,1.00 FB8E10ACA8675A34,S,765332CQ2,RICHMOND R I ,20100824,2.500,20180815,,,20100902,104947,20100908,30000.00,102.179,2.199,,,,20100902,220607,1.00 95FB4F0B7D6EDDFF,D,167570PD6,CHICAGO ILL MULTI-FAMILY HSG PAUL G STEWART PHASES I&II-FHA,20070131,5.000,20490320,,,20100902,104958,20100908,15000.00,98.500,,,,,20100902,220607,1.00 A24A10A990A6C67A,S,59333HBE5,MIAMI-DADE CNTY FLA CAP APPREC-REF-SER A,20090714,0.000,20141001,,,20100902,105011,20100908,25000.00,91.308,2.250,,,,20100902,220607,1.00 96FE06456EED6C5C,S,451295TV1,IDAHO HEALTH FACS AUTH REV ST LUKES HEALTH SYS PROJ-SER A,20081204,6.500,20281101,,,20100902,105006,20100908,10000.00,108.701,5.176,,,,20100902,220607,1.00 DD885901905496FA,S,45129WCT5,IDAHO HSG & FIN ASSN SINGLE FAMILY MTG-SER D-CL III,20020601,5.400,20210701,,,20100902,105000,20100908,10000.00,100.370,5.099,,,,20100902,220607,1.00 43E4A6FD031283BC,S,357370CN3,FREMONT-MILLS IOWA CMNTY SCH ,20020501,4.700,20120501,,,20100902,105006,20100908,95000.00,106.028,1.000,,,,20100902,220607,1.00 A772697677F4C194,S,696499CG5,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,5.000,20341001,,,20100902,105005,20100928,35000.00,100.000,5.000,,,,20100902,220607,1.00 81662AAEABB28458,S,838536DK3,SOUTH JERSEY TRANSN AUTH N J SER A,20060112,4.500,20351101,,,20100902,105007,20100908,5000.00,103.184,3.812,,,,20100902,220607,1.00 105CDAB50FC1BAD6,S,94601DFB8,WAYNE CNTY PA ,20100915,3.450,20231115,Y,,20100902,105010,20100930,10000.00,100.750,3.289,,,,20100902,220607,1.00 830D66CD713BA175,S,890568PF9,TOPEKA KANS REF-SER B,20100929,3.125,20230815,Y,,20100902,105013,20100929,40000.00,100.000,3.125,,,,20100902,220607,1.00 20EF4CC3DBFF7FEA,D,59333HBE5,MIAMI-DADE CNTY FLA CAP APPREC-REF-SER A,20090714,0.000,20141001,,,20100902,105011,20100908,25000.00,90.183,,,,,20100902,220607,1.00 13C0A96249C134CC,D,385244HM3,GRAND BLANC MICH CMNTY SCHS SCH BLDG & SITE,20040504,5.000,20250501,,,20100902,104956,20100908,500000.00,106.323,,S,,,20100902,220607,1.00 EEF448F41ABCC493,S,677525RE9,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT CO PROJ,20060913,4.800,20360901,,,20100902,105021,20100908,35000.00,101.875,4.439,,,,20100902,220607,1.00 DE71FC97547D66A4,S,890568PN2,TOPEKA KANS REF-SER B,20100929,4.000,20300815,Y,,20100902,105025,20100929,10000.00,102.000,3.549,,,,20100902,220607,1.00 199C945052938C10,S,97710V4P0,WISCONSIN ST HEALTH & EDL FACS ASCENSION HEALTH SR-A-FSA-CR,20061116,5.000,20361115,,,20100902,105020,20100908,10000.00,104.501,4.166,,,,20100902,220607,1.00 B5A2D640C86A7A58,P,377446AY5,GLEN COVE N Y INDL DEV AGY ZERO-REGENCY-SER B-RMK 6/8/92,19920115,0.000,20191015,,,20100902,105021,20100908,30000.00,77.936,2.757,,,,20100902,220607,1.00 BD2EB59F2A8DEB15,S,088281BG4,BEXAR CNTY TEX TAXABLE-CTFS OBLIG-SER B,20090801,6.628,20390615,,,20100902,104950,20100908,25000.00,110.314,5.150,,,,20100902,220607,1.00 280E3D575BB8C81C,D,088281BG4,BEXAR CNTY TEX TAXABLE-CTFS OBLIG-SER B,20090801,6.628,20390615,,,20100902,104900,20100908,25000.00,110.314,,,,,20100902,220607,1.00 1341CBD94D96D653,P,65820HZR7,NORTH CAROLINA MED CARE COMMN VAR-RANDOLPH HOSP,20070614,,20371001,,,20100902,104900,20100902,1MM+,100.000,0.000,,,,20100902,220607,1.00 28F0CA9D891C9F88,P,65820HZR7,NORTH CAROLINA MED CARE COMMN VAR-RANDOLPH HOSP,20070614,,20371001,,,20100902,105000,20100902,1MM+,100.000,0.000,,,,20100902,220607,1.00 78CC4F3461B80406,S,452151DF7,ILLINOIS ST FIRST SER,20021001,5.000,20161001,,,20100902,105008,20100908,10000.00,108.297,0.931,,,,20100902,220607,1.00 6D11A16775BC00E6,D,745181C88,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20360701,,,20100902,104718,20100908,35000.00,107.687,,P,,,20100902,220607,1.00 FBB541F83603AC20,S,20772GFM5,CONNECTICUT ST REF-SER B,20040408,5.000,20160601,,,20100902,105010,20100908,25000.00,114.209,1.101,,,,20100902,220607,1.00 7C4D131DD95C6A76,P,357172QV0,FREMONT CALIF UN HIGH SCH DIST ELECTION 1998-SER C,20020701,5.000,20140901,,,20100902,104814,20100908,50000.00,108.298,0.770,,,,20100902,220607,1.00 3DBFFDD12BE984B4,P,60635R7B7,MISSOURI ST HEALTH & EDL FACS VAR-SSM HEALTH CARE-E,20100513,,20450601,,,20100902,104102,20100902,1MM+,100.000,0.000,,,,20100902,220607,1.00 E41559988BE41917,D,452151DF7,ILLINOIS ST FIRST SER,20021001,5.000,20161001,,,20100902,105000,20100908,10000.00,107.297,,,,,20100902,220607,1.00 E9B85270D8F88E05,D,20772GFM5,CONNECTICUT ST REF-SER B,20040408,5.000,20160601,,,20100902,104958,20100908,25000.00,114.209,,,,,20100902,220607,1.00 D341662D3ECF3703,D,60635R7B7,MISSOURI ST HEALTH & EDL FACS VAR-SSM HEALTH CARE-E,20100513,,20450601,,,20100902,104102,20100902,1MM+,100.000,,,,,20100902,220607,1.00 59787C8F606F8CD4,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100902,105031,20100916,10000.00,100.000,4.849,,,,20100902,220607,1.00 100709FA9B689494,P,64966CH38,NEW YORK N Y VAR-SUBSER-H-7,20040311,,20340301,,,20100902,104930,20100902,1000000.00,100.000,0.000,,,,20100902,220607,1.00 8CDF7238CA358E9D,S,20774LXZ3,CONNECTICUT ST HEALTH & EDL VAR-KLINGBERG FAMILY CTR-SER A,20021204,,20320701,,,20100902,104216,20100903,750000.00,100.000,0.000,,,,20100902,220607,1.00 936E269FF911119B,D,763682YB1,RICHLAND CNTY S C SCH DIST TAXABLE-SER D-QUALIFIED SCH,20100908,4.875,20270901,Y,,20100902,104758,20100908,500000.00,100.082,,,,,20100902,220607,1.00 6116CA3D8FB3160A,P,60528AAU8,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER C,20071219,,20301201,,,20100902,104948,20100902,1MM+,100.000,0.000,,,,20100902,220607,1.00 E16A070C784BBC88,P,245903AA7,DELAWARE CNTY PA INDL DEV AUTH DATES-UTD PARCEL SVC PROJ,19851219,,20151201,,,20100902,105002,20100902,1MM+,100.000,0.000,,,,20100902,220607,1.00 7BED53CAAF3ED6C4,P,40222PAN2,GULF COAST WASTE DISP AUTH TEX ADJ-EXXONMOBIL PROJ,20030409,,20250901,,,20100902,105002,20100902,1MM+,100.000,0.000,,,,20100902,220607,1.00 02DE20908955A90D,D,838536DK3,SOUTH JERSEY TRANSN AUTH N J SER A,20060112,4.500,20351101,,,20100902,105007,20100908,5000.00,100.908,,,,,20100902,220607,1.00 208E0332CC1708C8,S,775830JY9,ROMA TEX INDPT SCH DIST SCH BLDG,20100815,2.000,20170815,Y,,20100902,104818,20100923,65000.00,101.225,1.810,,,,20100902,220607,1.00 8C2D13D606430F4A,P,49140MKE8,KENTUCKY RURAL WTR FIN CORP REF & IMPT-FLEXIBLE TERM PG-D,20041001,4.000,20140201,,,20100902,105000,20100908,50000.00,106.694,1.555,,,,20100902,220607,1.00 B62255AA7033486A,S,74514LGH4,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-AGC-ICC,20011025,5.500,20180701,,,20100902,104500,20100908,30000.00,117.294,3.000,,,,20100902,220607,1.00 C963489BA34F1782,S,64605KEL0,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE-SER G,19981201,4.625,20280701,,,20100902,104500,20100913,15000.00,100.000,4.625,,,,20100902,220607,1.00 C57E02F3E19FED4B,S,67756AG22,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.500,20430101,,,20100902,105035,20100908,50000.00,108.566,4.130,,,,20100902,220607,1.00 890173E245B38BAE,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,,,20100902,105035,20100908,65000.00,103.872,4.500,,,,20100902,220607,1.00 0AD8214AAD2EEE2C,S,251255P66,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20050323,5.000,20280701,,,20100902,105037,20100908,50000.00,103.580,4.170,,,,20100902,220607,1.00 3D37CC4651F09050,P,57420VEH2,MARYLAND ST ECONOMIC DEV CORP BOWIE STATE UNIV PJ,20030710,5.375,20330601,,,20100902,104902,20100908,5000.00,58.750,10.003,,,,20100902,220607,1.00 085B4733EB1831CF,S,664714EL2,NORTHEASTERN YORK PA SCH DIST ,20100928,1.600,20150401,Y,,20100902,104350,20100928,50000.00,99.783,1.650,,,,20100902,220607,1.00 DC6B60108E49286F,S,410718JD3,HANOVER BORO PA ,20100928,4.000,20321001,Y,,20100902,104537,20100928,1000000.00,99.275,4.050,,,,20100902,220607,1.00 FC4EB3D3C0F728CE,D,67756AG22,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.500,20430101,,,20100902,105035,20100908,50000.00,106.566,,,,,20100902,220607,1.00 BA7FB78ED4104D47,S,66285WFL5,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C,20091105,5.250,20440101,,,20100902,105028,20100908,35000.00,104.625,4.574,,,,20100902,220607,1.00 BFF4A07297652F13,S,744434AN1,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20240101,,,20100902,105038,20100908,50000.00,110.212,3.200,,,,20100902,220607,1.00 8C1D4955C059F04C,D,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,,,20100902,105035,20100908,65000.00,101.872,,,,,20100902,220607,1.00 499A11683DBEF4E9,S,684105GJ2,ORANGE CALIF REDEV AGY TAX REDEV PROJ AREA-SER A,20080501,4.750,20370901,,,20100902,105032,20100908,25000.00,98.625,4.842,,,,20100902,220607,1.00 B135D71AD910F656,S,017357MP6,ALLEGHENY CNTY PA SAN AUTH SWR COMP INT-REF,19930413,0.000,20140601,,,20100902,105036,20100908,25000.00,92.343,2.147,,,,20100902,220607,1.00 5E732A76582D74DA,D,251255P66,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20050323,5.000,20280701,,,20100902,105037,20100908,50000.00,102.330,,,,,20100902,220607,1.00 E6CE4ACF99AC02DB,S,1947382Z2,COLLIN CNTY TEX RD,20080601,4.375,20230215,,,20100902,105021,20100908,50000.00,108.407,3.100,,,,20100902,220607,1.00 B4E744B0C710D8DB,D,543098AP2,LONGMONT COLO ENTERPRISE TAXABLE-SER B-BUILD AMER BDS-,20100617,4.600,20241101,,,20100902,105000,20100908,5000.00,98.461,,,,,20100902,220607,1.00 CAECA2AB7C82D9F4,D,744434AN1,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20240101,,,20100902,105038,20100908,50000.00,108.337,,,,,20100902,220607,1.00 F5AC714B71884E9D,D,214417FY8,COOK CNTY ILL SCH DIST NO 101 ALT REV SOURCE,20060415,4.200,20231101,,,20100902,104648,20100908,150000.00,105.361,,P,,,20100902,220607,1.00 ED3EED3EDA0732CA,P,03588EF73,ANNE ARUNDEL CNTY MD REF-CONS WTR & SWR,20060330,4.250,20270301,,,20100902,105044,20100908,10000.00,103.932,3.456,,,,20100902,220607,1.00 EF0C8C05520D19F6,P,848644A26,SPOKANE CNTY WASH REF-SER A,20030529,5.000,20331201,,,20100902,105010,20100908,40000.00,102.000,4.214,,,,20100902,220607,1.00 CB2806D4453C8B6E,P,419787DK9,HAWAII ST REF-SER DO,20081216,3.250,20130801,,,20100902,105000,20100908,325000.00,107.300,0.700,,,,20100902,220607,1.00 ADE6120649B01242,S,762243DV2,RHODE ISLAND ST HEALTH & EDL ROGER WILLIAMS UNIV,20031101,5.000,20331115,,,20100902,104710,20100908,100000.00,97.975,5.150,,,,20100902,220607,1.00 8F9B71DDAFAE926E,D,114215AR7,BROOKLYN PK ECONOMIC DEV AUTH SER A,20100916,3.750,20270201,Y,,20100902,104839,20100916,50000.00,98.950,,,,,20100902,220607,1.00 22222491AF1A0138,S,660247AS6,NORTH KANSAS CITY MO HOSP REV ,19981201,4.750,20181115,,,20100902,105051,20100908,5000.00,100.500,2.023,,,,20100902,220607,1.00 DD06CA1AD36F5E66,P,57586CV77,MASSACHUSETTS ST HEALTH & EDL VAR-STONEHILL COLLEGE-SER K,20080403,,20370701,,,20100902,105016,20100902,300000.00,100.000,0.000,,,,20100902,220607,1.00 43D075DE28327BDB,P,13033W3G6,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS & ELEC-C,20090901,,20161201,,,20100902,105016,20100902,1MM+,100.000,0.000,,,,20100902,220607,1.00 412D2B27F1626112,P,626240EX9,MUNICIPAL SUBDIST NORTHERN REF-WTR-SER I,20060906,5.000,20111201,,,20100902,105042,20100908,25000.00,104.125,1.599,,,,20100902,220607,1.00 10513AD9263851BE,D,763682YB1,RICHLAND CNTY S C SCH DIST TAXABLE-SER D-QUALIFIED SCH,20100908,4.875,20270901,Y,,20100902,104815,20100908,500000.00,100.157,,,,,20100902,220607,1.00 13FC003385E95CC7,S,566820HU3,MARICOPA CNTY ARIZ INDL DEV MAYO CLINIC HOSP-NATL IBC,19980820,5.250,20371115,,,20100902,105053,20100917,5000.00,99.589,5.278,,,,20100902,220607,1.00 0990AFCB6EA04E4C,P,79765RPS2,SAN FRANCISCO CALIF CITY & SER A,20090819,5.000,20161101,,,20100902,105045,20100908,40000.00,115.279,2.318,,,,20100902,220607,1.00 2BF3B4DE60B3B3E4,D,649670KF2,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.050,20220401,,,20100902,104401,20100908,250000.00,104.838,,,,,20100902,220607,1.00 D0D5250085B86FB7,S,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20100902,105043,20100908,100000.00,109.200,4.402,,,,20100902,220607,1.00 32BD52EA515838FA,P,613679AG4,MONTGOMERY CNTY TENN PUB BLDG VAR-TENNESSE CNTY LOAN POOL,20080709,,20380701,,,20100902,105000,20100902,1MM+,100.000,0.000,,,,20100902,220607,1.00 F6B7AADF7F4B6CCB,S,90341UBR2,USF FING CORP FLA CTFS PARTN MASTER LEASE PROG-SER C,20060119,4.500,20360701,,,20100902,105000,20100908,25000.00,94.473,4.878,,,,20100902,220607,1.00 C7837B42C0A7F826,D,566820HU3,MARICOPA CNTY ARIZ INDL DEV MAYO CLINIC HOSP-NATL IBC,19980820,5.250,20371115,,,20100902,105053,20100917,5000.00,99.464,,,,,20100902,220607,1.00 DB7B7D24A85EAF97,D,696499CG5,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,5.000,20341001,,,20100902,104813,20100908,450000.00,98.559,,P,,,20100902,220607,1.00 03504BF1C93F4B00,D,544646RG9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-BHAC-CR,20050720,5.000,20220701,,,20100902,105013,20100908,450000.00,111.384,,P,,,20100902,220607,1.00 E0E8D11AF17BDB27,D,79765RPS2,SAN FRANCISCO CALIF CITY & SER A,20090819,5.000,20161101,,,20100902,105045,20100908,40000.00,116.279,,,,,20100902,220607,1.00 D5B134A2FE96716E,P,533485AN8,LINCOLN CNTY WYO POLLUTN CTL VARIABLE RATE-EXXON PROJ,19850815,,20150801,,,20100902,105026,20100902,1MM+,100.000,0.000,,,,20100902,220607,1.00 F29687C9F18C9ED7,P,533485AQ1,LINCOLN CNTY WYO POLLUTN CTL ADJ RATE-EXXON PROJ-SER A,19870701,,20170701,,,20100902,105038,20100902,1MM+,100.000,0.000,,,,20100902,220607,1.00 3F03A86194A1CAAD,P,38122NAP7,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.250,20330601,,,20100902,105024,20100908,10000.00,110.300,2.333,,,,20100902,220607,1.00 2B6110FD31C067F5,S,13063BCB6,CALIFORNIA ST REF,20091112,5.500,20341101,,,20100902,105056,20100908,100000.00,107.800,4.452,,,,20100902,220607,1.00 FA64627D611A2564,D,896560VC0,TRINITY RIV AUTH TEX CONTRACT LIVINGSTON REGL WTR SUPPLY,20100901,4.250,20360801,Y,,20100902,104900,20100928,250000.00,98.500,,,,,20100902,220607,1.00 B04453C8AC68F004,S,599632GZ3,MILFORD OHIO EXMP VLG SCH DIST REF-SCH IMPT,20070523,4.000,20221201,,,20100902,105058,20100908,10000.00,106.049,3.000,,,,20100902,220607,1.00 F5CC9131DF54E32C,S,52850CFY6,LEWISTON ME PUB IMPT-SER A,20100915,3.000,20250115,Y,,20100902,105055,20100915,125000.00,100.000,3.000,,,,20100902,220607,1.00 206A885E11F35B7A,S,799408K65,SAN RAMON VALLEY CALIF UNI SCH ELECTION 2002,20060802,4.500,20150801,,,20100902,105046,20100908,50000.00,116.371,1.060,,,,20100902,220607,1.00 F3E74615599F1B2E,S,69753RBW3,PALOMAR POMERADO HEALTH CALIF ELECTION OF 2004-SER A,20071220,5.000,20320801,,,20100902,105100,20100908,50000.00,102.125,4.636,,,,20100902,220607,1.00 7FEAD65BF73AEE52,P,64986UBA4,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER D,20091210,1.600,20120501,,,20100902,105103,20100908,25000.00,100.248,1.213,,,,20100902,220607,1.00 AE2AC43FA2E09003,D,248866PC3,DENTON TEX ,20100615,4.000,20190215,,,20100902,104533,20100908,100000.00,111.902,,,,,20100902,220607,1.00 1AFDA6FED0A79499,D,452673BM7,IMPERIAL CALIF REDEV AGY TAX REF-IMPERIAL REDEV PROJ,20071204,4.000,20181201,,,20100902,104959,20100908,40000.00,97.055,,,,,20100902,220607,1.00 392EBF79C15AFA02,D,97710V4P0,WISCONSIN ST HEALTH & EDL FACS ASCENSION HEALTH SR-A-FSA-CR,20061116,5.000,20361115,,,20100902,104900,20100908,10000.00,103.786,,,,,20100902,220607,1.00 C5881301C426F8A9,D,97710V4P0,WISCONSIN ST HEALTH & EDL FACS ASCENSION HEALTH SR-A-FSA-CR,20061116,5.000,20361115,,,20100902,104958,20100908,10000.00,104.036,,,,,20100902,220607,1.00 B1F2D154FB2B9BED,S,914845MQ2,UNIVERSITY SOUTH ALA UNIV REVS REF-TUITION-CAP IMPT,20061201,5.000,20301201,,,20100902,105101,20100908,35000.00,107.625,3.621,,,,20100902,220607,1.00 3B863B1B68E6B30B,S,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20100902,105054,20100908,10000.00,107.613,4.600,,,,20100902,220607,1.00 DDEEFD7165A6B185,S,649438FK9,NEW YORK CITY N Y INDL DEV AGY BRONX PKG DEV CO LLC,20071213,5.625,20171001,,,20100902,105025,20100908,300000.00,84.000,8.703,,,,20100902,220607,1.00 FD69F3E902B47218,S,829702AA7,SISKIYOU CNTY CALIF PENSION OBLIG,20070912,6.100,20370601,,,20100902,105105,20100908,50000.00,97.000,6.333,,,,20100902,220607,1.00 E09F35F328E39A38,P,65819GCE6,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20050601,4.500,20391001,,,20100902,105103,20100908,10000.00,98.481,4.595,,,,20100902,220607,1.00 C5FE22C8AE098CD0,S,083791DU4,BERGEN CNTY N J UTILS AUTH WTR UNREFUNDED BALANCE,19921201,6.000,20131215,,,20100902,105109,20100908,5000.00,100.000,5.848,,,,20100902,220607,1.00 FD13337FE686761B,D,677377J38,OHIO HSG FIN AGY SINGLE FAMILY PREREFUNDED-01/15/13 BY SF DTD,19850806,0.000,20150115,,,20100902,105035,20100908,15000.00,79.513,,,,,20100902,220607,1.00 443FE1C0245DB8A8,D,94601DFA0,WAYNE CNTY PA ,20100915,3.300,20221115,Y,,20100902,105114,20100930,50000.00,98.375,,,,,20100902,220607,1.00 BE7F89AB9565BD85,D,956317CE9,WEST TRAVIS CNTY TEX MUN UTIL UNREFUNDED BALANCE,19970901,5.550,20140901,,,20100902,104001,20100908,5000.00,98.010,,S,,,20100902,220607,1.00 82D81F8C5BDEF10B,P,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100902,105114,20100908,25000.00,100.000,4.499,,,,20100902,220607,1.00 8E9E24A89A7F6E4E,S,4520018K9,ILLINOIS EDL FACS AUTH REVS NORTHWESTERN UNIV,20031029,5.000,20381201,,,20100902,105116,20100908,50000.00,105.525,3.185,,,,20100902,220607,1.00 80C2FFE3738D8A1E,P,57586CYP4,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER G,20070628,5.000,20150701,,,20100902,105023,20100908,100000.00,113.250,2.092,,,,20100902,220607,1.00 4AF53D9073B21F28,S,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20100902,105032,20101001,60000.00,107.703,3.995,,,,20100902,220607,1.00 0CA431CE93369AE4,S,124511GV2,BYRON CENTER MICH PUB SCHS ,20011113,5.500,20170501,,,20100902,105049,20100908,5000.00,104.530,1.501,,,,20100902,220607,1.00 94D75A3905139873,P,45129YBZ8,IDAHO HSG & FIN ASSN SINGLE SER C-CL II,20030701,4.600,20330701,,,20100902,105106,20100908,5000.00,91.936,5.208,,,,20100902,220607,1.00 11FC41042B9ADB11,D,124511GV2,BYRON CENTER MICH PUB SCHS ,20011113,5.500,20170501,,,20100902,105052,20100908,5000.00,104.530,,,,,20100902,220607,1.00 A1A812FB0D3F2C54,P,976834DS7,WISCONSIN PUB PWR INC SYS PWR SER A,20030424,5.250,20140701,,,20100902,104500,20100907,100000.00,110.534,1.421,,,,20100902,220607,1.00 BB95EB6FE4A95F05,P,60528AAS3,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER A,20071219,,20301201,,,20100902,105105,20100902,1MM+,100.000,0.000,,,,20100902,220607,1.00 756BA48255099BB7,D,45129YBZ8,IDAHO HSG & FIN ASSN SINGLE SER C-CL II,20030701,4.600,20330701,,,20100902,105106,20100908,5000.00,91.935,,,,,20100902,220607,1.00 C0EE795F0AFCA6C0,S,13062TZA5,CALIFORNIA ST VAR PURP,20070201,4.500,20341201,,,20100902,105100,20100908,5000.00,97.575,4.668,,,,20100902,220607,1.00 B511BF986F3A9C5A,S,897825DW2,TRUCKEE MEADOWS NEV WTR AUTH REF,20060606,4.875,20340701,,,20100902,105100,20100908,25000.00,103.624,4.166,,,,20100902,220607,1.00 0B0F67D3FB9F9BE6,P,770161AR8,ROARING FORK TRANSN AUTH COLO TAXABLE-SER B-BUILD AMER BDS,20090709,6.710,20331201,,,20100902,105124,20100907,10000.00,105.908,5.870,,,,20100902,220607,1.00 A73FE6F36CFC7AFA,S,897825DW2,TRUCKEE MEADOWS NEV WTR AUTH REF,20060606,4.875,20340701,,,20100902,105128,20100908,10000.00,102.770,4.329,,,,20100902,220607,1.00 A236732AB0BB83D8,S,64988PN51,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 120,20050127,3.700,20111001,,,20100902,105122,20100908,10000.00,101.045,2.696,,,,20100902,220607,1.00 5480BDE90EDDF365,P,13066YDJ5,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.250,20110501,,,20100902,105121,20100908,25000.00,102.665,1.104,,,,20100902,220607,1.00 EA04945B6513E9E2,P,613679AG4,MONTGOMERY CNTY TENN PUB BLDG VAR-TENNESSE CNTY LOAN POOL,20080709,,20380701,,,20100902,105100,20100902,1MM+,100.000,0.000,,,,20100902,220607,1.00 6D3C4B5492E2F941,S,677525RE9,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT CO PROJ,20060913,4.800,20360901,,,20100902,105132,20100908,10000.00,101.375,4.534,,,,20100902,220607,1.00 0A7E4BAE64BAECEE,S,130685FW5,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS REHAB-SER F,20071206,4.100,20161101,,,20100902,105100,20100908,50000.00,103.850,3.400,,,,20100902,220607,1.00 01F6AB05E9E25F85,D,649670KF2,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.050,20220401,,,20100902,104853,20100908,250000.00,104.913,,,,,20100902,220607,1.00 B5C2322BF657698F,D,130685FW5,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS REHAB-SER F,20071206,4.100,20161101,,,20100902,105100,20100908,50000.00,103.350,,,,,20100902,220607,1.00 2C06E8C2105777DC,D,45129YBZ8,IDAHO HSG & FIN ASSN SINGLE SER C-CL II,20030701,4.600,20330701,,,20100902,105106,20100908,5000.00,91.935,,,,,20100902,220607,1.00 673DBF2BE62BF2BD,S,122043HM7,BURLINGTON TWP N J BRD ED REF,20040901,3.500,20130115,,,20100902,105132,20100908,25000.00,104.825,1.407,,,,20100902,220607,1.00 B0E2378C8F54E986,P,108151XM8,BRIDGEPORT CONN REF-SER A,20020615,5.375,20160815,,,20100902,105131,20100908,100000.00,108.232,1.067,,,,20100902,220607,1.00 E46ECCFFACBC6A44,P,5218402V9,LEANDER TEX INDPT SCH DIST REF & SCH BLDG,20080501,5.000,20310815,,,20100902,105141,20100907,25000.00,106.380,3.939,,,,20100902,220607,1.00 8654239C90B0516E,S,254845FY1,DISTRICT COLUMBIA WTR & SWR SR LIEN-SER A,20090212,5.000,20181001,,,20100902,105100,20100908,100000.00,120.012,2.270,,,,20100902,220607,1.00 B4D1314AF44C1C1A,S,66285WFL5,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C,20091105,5.250,20440101,,,20100902,105135,20100908,10000.00,104.625,4.574,,,,20100902,220607,1.00 A70E0098A176001A,S,6461355J8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20151215,,,20100902,105129,20100908,20000.00,116.174,2.000,,,,20100902,220607,1.00 50DE5641B6CA7849,D,546456BE3,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20220601,,,20100902,105107,20100908,500000.00,101.761,,,,,20100902,220607,1.00 C5A8F714FC553B3B,S,79730PBU8,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-CITY HEIGHTS REDEV-B,20100826,7.375,20370901,,,20100902,104620,20100908,5000.00,101.940,7.100,,,,20100902,220607,1.00 1A50746CD20CBCA0,S,60416HTK0,MINNESOTA ST HIGHER ED FACS ST OLAF COLLEGE-SER 7-F,20100831,3.500,20251001,,,20100902,105113,20100908,210000.00,99.500,3.543,,,,20100902,220607,1.00 041B357B51E1DB00,S,452151GV9,ILLINOIS ST FIRST SER,20021201,5.250,20201201,,,20100902,105133,20100908,5000.00,106.307,2.330,,,,20100902,220607,1.00 0A7858221D9A5F43,S,59333NMT7,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-A-BHAC-CR,20050616,0.000,20301001,,,20100902,105125,20100908,45000.00,85.958,5.000,,,,20100902,220607,1.00 968C16B062AFBACF,D,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100902,105042,20100908,10000.00,100.246,,,,,20100902,220607,1.00 5A826D488A853C73,S,13062TYU2,CALIFORNIA ST VAR PURP,20070201,5.000,20261201,,,20100902,104900,20100908,85000.00,106.596,3.800,,,,20100902,220607,1.00 081C8C41438F0897,D,799408K65,SAN RAMON VALLEY CALIF UNI SCH ELECTION 2002,20060802,4.500,20150801,,,20100902,105043,20100908,50000.00,114.521,,,,,20100902,220607,1.00 9A5DB47A11D49D81,D,799408K65,SAN RAMON VALLEY CALIF UNI SCH ELECTION 2002,20060802,4.500,20150801,,,20100902,105029,20100908,50000.00,114.621,,,,,20100902,220607,1.00 1C7956D1FE6A0078,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100902,104850,20100908,75000.00,99.450,,,,,20100902,220607,1.00 1259CDD23E12761C,P,70917NJR6,PENNSYLVANIA ST HIGHER EDL UPMC HEALTH SYS-SER A,20010515,6.000,20220115,,,20100902,105145,20100908,100000.00,102.770,0.948,,,,20100902,220607,1.00 3413CE5C57774566,S,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20100902,105146,20100908,25000.00,108.173,5.201,,,,20100902,220607,1.00 5AF0E994870D656B,S,45200FZR3,ILLINOIS FIN AUTH REV VAR-UNIV CHICAGO MED-D-1,20090820,,20430801,,,20100902,105043,20100902,1MM+,100.000,0.000,,,,20100902,220607,1.00 AB2F39D0579E9AC1,D,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20100902,105146,20100908,25000.00,106.673,,,,,20100902,220607,1.00 DC816E3C4CC19FD3,S,914761BE0,UNIVERSITY OKLA STUDENT HSG ,20040701,5.000,20200701,,,20100902,105013,20100908,400000.00,110.572,2.100,,,,20100902,220607,1.00 04604804C0224AE8,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100902,105156,20100916,10000.00,100.000,4.849,,,,20100902,220607,1.00 94E38A06FE561C13,S,041438FG2,ARLINGTON CNTY VA INDL DEV VA HOSP CTR ARLINGTON HLTH SYS,20010901,5.250,20310701,,,20100902,104956,20100908,100000.00,105.017,0.301,,,,20100902,220607,1.00 D4E91C189454C7C6,D,578305FS8,MAYFIELD OHIO CITY SCH DIST TAXABLE-MIDDLE SCH PJ-SER B,20100913,5.250,20270901,Y,,20100902,105052,20100913,50000.00,100.250,,,,,20100902,220607,1.00 594DDBB88DB5D016,D,199144QV1,COLUMBUS GA WTR & SEW REV REF,20050101,5.000,20240501,,,20100902,105153,20100908,25000.00,106.912,,,,,20100902,220607,1.00 E3A71CB998DD9B98,S,645916R58,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.000,20130615,,,20100902,105202,20100908,25000.00,104.000,3.471,,,,20100902,220607,1.00 743E9FD089B02AF2,P,64966DRL5,NEW YORK N Y SER E,20041110,5.000,20121101,,,20100902,105140,20100908,10000.00,107.704,1.347,,,,20100902,220607,1.00 A55047C105821CBA,S,13066YCB3,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,6.000,20130501,,,20100902,105202,20100908,700000.00,110.681,0.114,,,,20100902,220607,1.00 80FD2DD86A10C008,D,452151GV9,ILLINOIS ST FIRST SER,20021201,5.250,20201201,,,20100902,105133,20100908,5000.00,106.307,,,,,20100902,220607,1.00 DA935DFD35AE992F,D,13066YCB3,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,6.000,20130501,,,20100902,105202,20100908,700000.00,110.181,,,,,20100902,220607,1.00 CDAF9A1C6C634960,D,199144QV1,COLUMBUS GA WTR & SEW REV REF,20050101,5.000,20240501,,,20100902,105148,20100908,25000.00,106.912,,,,,20100902,220607,1.00 6533A3BA9A1C2352,S,219770DV3,CORONADO CALIF CMNTY DEV AGY CORONADO CMNTY DEV PJ,20030501,5.000,20340901,,,20100902,105205,20100908,20000.00,100.000,5.000,,,,20100902,220607,1.00 0176DE1AFDCF6C47,P,20772GZY7,CONNECTICUT ST SER D,20071219,4.000,20141201,,,20100902,105205,20100908,150000.00,111.880,1.117,,,,20100902,220607,1.00 9CC8FA3FABB2B6E8,S,915137ZQ9,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20060501,5.000,20210815,,,20100902,105210,20100908,100000.00,121.872,1.175,,,,20100902,220607,1.00 50BDF214803E178D,S,67756QBY2,OHIO ST HSG FIN AGY AMT-MTG BKD SECS-SER L,20061102,4.700,20310901,,,20100902,105210,20100908,25000.00,101.621,4.364,,,,20100902,220607,1.00 C97F2DB7569E07C7,S,696499CG5,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,5.000,20341001,,,20100902,105210,20100908,10000.00,99.875,5.009,,,,20100902,220607,1.00 DD498A4D7F18EDB7,S,745291RL0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20290801,,,20100902,105129,20100908,10000.00,104.454,2.000,,,,20100902,220607,1.00 33CFF1DED7DF3138,S,602248AP1,MILWAUKEE CNTY WIS ARPT REV SER A,20000601,6.000,20151201,,,20100902,105110,20100908,25000.00,100.910,2.000,,,,20100902,220607,1.00 610309159CF2E188,D,696499CG5,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,5.000,20341001,,,20100902,105210,20100908,10000.00,98.375,,,,,20100902,220607,1.00 A6EA65C9EB729E51,D,649883MD4,NEW YORK ST MTG AGY HOMEOWNER SER 160,20090122,3.050,20140401,,,20100902,105100,20100908,75000.00,103.468,,,,,20100902,220607,1.00 CAE4EE3A8E4D837F,P,64983TFS7,NEW YORK ST DORM AUTH REVS ST PERS INCOME TAX-ST FACS-A,20040325,4.250,20240315,,,20100902,105150,20100908,40000.00,102.205,3.577,,,,20100902,220607,1.00 184EEB131BACAA5D,S,415669BK5,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.500,20390815,,,20100902,105156,20100908,10000.00,92.392,5.000,,,,20100902,220607,1.00 08C23177403EE687,D,6461355J8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20151215,,,20100902,105149,20100908,20000.00,116.173,,,,,20100902,220607,1.00 FFE630BD3086A32D,P,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100902,105000,20100908,500000.00,100.250,4.211,,,,20100902,220607,1.00 DF9F5481F74030E2,S,243859HP3,DEER LAKES SCH DIST PA ,20090226,5.500,20390401,,,20100902,094758,20100908,25000.00,111.300,3.933,,,,20100902,220607,1.00 766B94196DD9CE57,S,248866PC3,DENTON TEX ,20100615,4.000,20190215,,,20100902,105104,20100908,100000.00,112.558,2.350,,,,20100902,220607,1.00 F29075977C42A959,S,57420VEH2,MARYLAND ST ECONOMIC DEV CORP BOWIE STATE UNIV PJ,20030710,5.375,20330601,,,20100902,105112,20100908,5000.00,59.750,9.835,,,,20100902,220607,1.00 889CFDDE7E06CFDB,P,1301746A8,CALIFORNIA EDL FACS AUTH REV CALIF INSTITUTE OF TECHNOLOGY,19981022,4.500,20271001,,,20100902,105221,20100907,25000.00,99.450,4.546,,,,20100902,220607,1.00 371245C7AEAC7D02,S,200578PQ9,COMMERCE CHARTER TWP MICH DOWNTOWN DEV,20080911,4.500,20280401,,,20100902,105217,20100908,45000.00,106.593,3.500,,,,20100902,220607,1.00 59B7CADA32B2E73A,S,622503RX0,MOUNT PLEASANT N Y PUB IMPT-SER B,20080501,4.125,20150401,,,20100902,105133,20100908,75000.00,112.714,1.250,,,,20100902,220607,1.00 2822420239338D77,D,915137ZQ9,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20060501,5.000,20210815,,,20100902,105200,20100908,100000.00,121.772,,,,,20100902,220607,1.00 600C401896956D5B,D,200578PQ9,COMMERCE CHARTER TWP MICH DOWNTOWN DEV,20080911,4.500,20280401,,,20100902,105217,20100908,45000.00,104.593,,,,,20100902,220607,1.00 075B778F33F18025,S,64966GS52,NEW YORK N Y SUBSER I-1,20080228,5.000,20250201,,,20100902,105212,20100908,10000.00,113.823,2.909,,,,20100902,220607,1.00 802FDF1448FFB558,S,574760GG3,MASHPEE MASS ,20030901,3.600,20120901,,,20100902,105214,20100908,80000.00,106.125,0.489,,,,20100902,220607,1.00 046A777EB4E33A14,P,60528ABH6,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PJ-SER A,20090915,,20301201,,,20100902,105155,20100902,1MM+,100.000,0.000,,,,20100902,220607,1.00 13CB44DABAFAD783,P,919061BU4,VALDEZ ALASKA MARINE TERM REV DATES-EXXON PIPELINE CO PROJ,19851016,,20251001,,,20100902,105206,20100902,1MM+,100.000,0.000,,,,20100902,220607,1.00 3F343A6416CCF794,S,38122NNX6,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.000,20170601,,,20100902,101813,20100908,1000000.00,100.583,4.896,,,,20100902,220607,1.00 ADDE28A52E541038,D,574760GG3,MASHPEE MASS ,20030901,3.600,20120901,,,20100902,105214,20100908,80000.00,106.000,,,,,20100902,220607,1.00 891389B35A7C6756,S,578305FS8,MAYFIELD OHIO CITY SCH DIST TAXABLE-MIDDLE SCH PJ-SER B,20100913,5.250,20270901,Y,,20100902,105200,20100913,15000.00,101.700,5.099,,,,20100902,220607,1.00 7F79AAFC9BD6AE22,S,12359PAL0,BUTLER CNTY PA AREA VOCATIONAL ,20100823,3.250,20210301,,,20100902,105200,20100908,15000.00,100.990,3.034,,,,20100902,220607,1.00 096BE8A13C219B85,S,653278EQ0,NEWTOWN TWP PA SER A,20101001,2.000,20150601,Y,,20100902,104638,20101001,150000.00,101.790,1.600,,,,20100902,220607,1.00 CA4BA0E576F9D013,S,653278ES6,NEWTOWN TWP PA SER A,20101001,2.000,20170601,Y,,20100902,104949,20101001,160000.00,98.459,2.250,,,,20100902,220607,1.00 8AF0F1C33BDE8E84,S,938782DC0,WASHINGTON D C MET AREA TRAN TRANSIT-SER A,20090609,5.000,20130701,,,20100902,105218,20100908,50000.00,111.081,0.996,,,,20100902,220607,1.00 233AE21307852C0D,S,775830JY9,ROMA TEX INDPT SCH DIST SCH BLDG,20100815,2.000,20170815,Y,,20100902,105230,20100923,50000.00,101.095,1.830,,,,20100902,220607,1.00 5FBE52089FB117EB,P,870522AC3,SWEETWATER CNTY WYO SOLID REF-FMC CORP PROJ,20051215,5.600,20351201,,,20100902,105227,20100908,10000.00,98.505,5.712,,,,20100902,220607,1.00 43989FDB0F200D96,S,452151SF1,ILLINOIS ST ,20041110,5.000,20131101,,,20100902,105230,20100908,100000.00,110.033,1.711,,,,20100902,220607,1.00 430997F79C0E9AC2,S,558065AS7,MADISON OHIO LOC SCH DIST LAKE REF-SCH FACS-SER D,20100908,2.000,20140401,Y,,20100902,105226,20100908,50000.00,102.994,1.140,,,,20100902,220607,1.00 3037D4B8B6B187C9,D,938782DC0,WASHINGTON D C MET AREA TRAN TRANSIT-SER A,20090609,5.000,20130701,,,20100902,105218,20100908,50000.00,110.981,,,,,20100902,220607,1.00 67A54971C96D3495,S,92778LAF7,VIRGINIA COMWLTH UNIV HEALTH VAR-GEN-SER A,20080103,,20370701,,,20100902,105202,20100902,1MM+,100.000,0.000,,,,20100902,220607,1.00 61481836CF23414C,P,95736UAP9,WESTCHESTER CNTY N Y SER C,20001115,5.000,20141115,,,20100902,105100,20100908,70000.00,101.765,0.861,,,,20100902,220607,1.00 E52926DBA0A148E4,S,67756AYX4,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HOSPS HLTH SYS INC-A,20070207,4.750,20360115,,,20100902,105233,20100908,150000.00,99.750,4.767,,,,20100902,220607,1.00 55EDCB80496DB916,D,593493AV1,MIAMI FLA SPL REV CAP APPREC-REF,19880301,0.000,20150101,,,20100902,104500,20100908,35000.00,78.000,,S,,,20100902,220607,1.00 BA090ECE02DDE605,D,108151XM8,BRIDGEPORT CONN REF-SER A,20020615,5.375,20160815,,,20100902,105130,20100908,100000.00,108.307,,,,,20100902,220607,1.00 8474B3AF610A5569,D,870522AC3,SWEETWATER CNTY WYO SOLID REF-FMC CORP PROJ,20051215,5.600,20351201,,,20100902,105227,20100908,10000.00,99.500,,,,,20100902,220607,1.00 D2A346E220C90104,S,413944DE6,HARRIS CNTY TEX MUN UTIL DIST REF,20100915,3.000,20191001,Y,,20100902,105238,20100928,15000.00,101.671,2.765,,,,20100902,220607,1.00 7581385C9ECA35D1,S,491746QG1,KENTWOOD MICH PUB SCHS MBIA-FSA-CR,20030612,5.000,20220501,,,20100902,105232,20100908,300000.00,107.612,2.031,,,,20100902,220607,1.00 001C5A9BD0539909,D,267041GG0,DUTCHESS CNTY N Y INDL DEV AGY BARD COLL CIVIC FC-SER A-2,20070511,4.500,20360801,,,20100902,105233,20100908,45000.00,88.000,,,,,20100902,220607,1.00 52D9FDAF240DB6A1,P,267041GG0,DUTCHESS CNTY N Y INDL DEV AGY BARD COLL CIVIC FC-SER A-2,20070511,4.500,20360801,,,20100902,105233,20100908,45000.00,87.120,5.432,,,,20100902,220607,1.00 8230972E8324DBAC,P,696572KF2,PALM BEACH CNTY FLA WTR & SWR FPL RECLAIMED WTR PROJ,20090722,4.250,20251001,,,20100902,105216,20100907,200000.00,106.578,3.401,,,,20100902,220607,1.00 BA9016DF494CB3D4,S,4521517X5,ILLINOIS ST SER A,20090923,4.000,20180901,,,20100902,105233,20100908,15000.00,105.794,3.172,,,,20100902,220607,1.00 BBA10B239A472748,S,43232YAP0,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER PJ-SER A,20021114,5.500,20160901,,,20100902,105228,20100908,25000.00,106.561,2.100,,,,20100902,220607,1.00 6E03E310AC1BC4EE,S,084509FG8,BERKS CNTY PA CAP APPREC-SECOND SER,19931110,0.000,20180515,,,20100902,105231,20100908,60000.00,79.243,3.050,,,,20100902,220607,1.00 768E4F04A2596266,S,058508CG5,BALL ST UNIV IND UNIV REVS STUDENT FEE-SER O,20090326,4.000,20130701,,,20100902,104712,20100908,25000.00,108.012,1.100,,,,20100902,220607,1.00 51F5F2AF17393281,D,452151SF1,ILLINOIS ST ,20041110,5.000,20131101,,,20100902,105237,20100908,100000.00,108.944,,,,,20100902,220607,1.00 09A0DDD35257DDA3,S,882555VM4,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19930629,0.000,20160901,,,20100902,105000,20100908,100000.00,86.192,2.500,,,,20100902,220607,1.00 AF0E4787C43D7977,S,914023JB3,UNIVERSITY AKRON OHIO GEN SER A,20100909,4.125,20290101,Y,,20100902,105235,20100909,20000.00,102.757,3.771,,,,20100902,220607,1.00 4C8466E76E0A6B35,D,43232YAP0,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER PJ-SER A,20021114,5.500,20160901,,,20100902,105228,20100908,25000.00,105.811,,,,,20100902,220607,1.00 486ABAFE59CDCED7,D,084509FG8,BERKS CNTY PA CAP APPREC-SECOND SER,19931110,0.000,20180515,,,20100902,105231,20100908,60000.00,78.418,,,,,20100902,220607,1.00 51B0B83AB3B81009,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100902,105243,20100908,35000.00,99.087,4.570,,,,20100902,220607,1.00 36DDCF62ED5616E0,S,578305FS8,MAYFIELD OHIO CITY SCH DIST TAXABLE-MIDDLE SCH PJ-SER B,20100913,5.250,20270901,Y,,20100902,105200,20100913,35000.00,101.700,5.099,,,,20100902,220607,1.00 45E278F4B5D86FAC,S,19648ADG7,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.750,20400901,,,20100902,105246,20100908,25000.00,100.000,4.750,,,,20100902,220607,1.00 F4844C19CD64B436,D,058508CG5,BALL ST UNIV IND UNIV REVS STUDENT FEE-SER O,20090326,4.000,20130701,,,20100902,104744,20100908,25000.00,107.762,,,,,20100902,220607,1.00 D4C4B94365E97D10,S,622503RX0,MOUNT PLEASANT N Y PUB IMPT-SER B,20080501,4.125,20150401,,,20100902,105214,20100908,50000.00,112.714,1.250,,,,20100902,220607,1.00 A1FC0D7072310A0F,S,641480GH5,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX-BHAC-CR,20061214,3.500,20261201,,,20100902,105232,20100908,35000.00,95.602,3.867,,,,20100902,220607,1.00 A36195F4BB3565F6,S,544495MK7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20071018,5.000,20390701,,,20100902,105200,20100908,10000.00,105.917,3.998,,,,20100902,220607,1.00 719CA7CA12C8A9EF,P,182564AY0,CLARKSVILLE TENN PUB BLDG AUTH ADJ-POOLED FING-TENN BD FD,20051109,,20351101,,,20100902,105213,20100902,1MM+,100.000,0.000,,,,20100902,220607,1.00 224A3CE45E24C7A5,D,4521517X5,ILLINOIS ST SER A,20090923,4.000,20180901,,,20100902,105222,20100908,15000.00,104.569,,,,,20100902,220607,1.00 35C0129883F83CE9,S,34160WGG3,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20030501,5.000,20110701,,,20100902,105213,20100908,50000.00,103.829,0.286,,,,20100902,220607,1.00 322BB8D82C7F8E67,P,650035LB2,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,4.125,20180101,,,20100902,105227,20100908,55000.00,108.750,2.793,,,,20100902,220607,1.00 AC207832609C2A5A,D,34160WGG3,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20030501,5.000,20110701,,,20100902,105213,20100908,50000.00,103.710,,,,,20100902,220607,1.00 09F9F12833F8C1FB,S,38162EBZ5,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20350901,,,20100902,105247,20100908,10000.00,101.875,4.762,,,,20100902,220607,1.00 862CC6CCFEFF2FE6,S,52850CGB5,LEWISTON ME PUB IMPT-SER A,20100915,3.250,20280115,Y,,20100902,105250,20100915,170000.00,100.000,3.250,,,,20100902,220607,1.00 6A2B411078721C4B,S,074876FY4,BEAVER CNTY PA INDL DEV AUTH VAR-REF-FIRSTENERGY GENERATION,20060403,,20350101,,,20100902,105200,20100902,1MM+,100.000,0.000,,,,20100902,220607,1.00 8558485D3C4A42E4,D,593493AV1,MIAMI FLA SPL REV CAP APPREC-REF,19880301,0.000,20150101,,,20100902,104600,20100908,75000.00,77.500,,S,,,20100902,220607,1.00 0725107ED6CFDE90,D,38162EBZ5,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20350901,,,20100902,105247,20100908,10000.00,100.000,,,,,20100902,220607,1.00 DF6CF2E80FA2A98F,S,214471HF4,COOK CNTY ILL SCH DIST NO 104 CAP APPREC-SER C,19991223,0.000,20191201,,,20100902,105200,20100908,30000.00,75.554,3.060,,,,20100902,220607,1.00 F4F3C2B958E11654,S,745220FU2,PUERTO RICO COMWLTH CAP APPREC-REF-SER C,20050616,0.000,20280701,,,20100902,105200,20100908,65000.00,34.878,6.001,,,,20100902,220607,1.00 58FA6F2F16DCF056,S,594614F87,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20271015,,,20100902,105200,20100908,15000.00,40.482,5.358,,,,20100902,220607,1.00 D33ABD5910F93309,P,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20100902,105200,20100908,10000.00,90.500,5.855,,,,20100902,220607,1.00 1444B55A6794053D,P,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100902,105200,20100908,25000.00,89.500,6.007,,,,20100902,220607,1.00 4D061AAC6F16A9B9,D,439239JN5,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.500,20360215,,,20100902,105246,20100908,30000.00,102.408,,,,,20100902,220607,1.00 9515822A3E4EDEB3,D,439239JN5,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.500,20360215,,,20100902,105246,20100908,10000.00,102.407,,,,,20100902,220607,1.00 B412EF3A14C4D92F,D,80585VAN6,SCAGO EDL FACS CORP FOR REF-MARLBORO CNTY SCH DIST,20100916,3.250,20191201,Y,,20100902,105256,20100916,100000.00,99.815,,,,,20100902,220607,1.00 890AEEF184614049,S,4521517X5,ILLINOIS ST SER A,20090923,4.000,20180901,,,20100902,105257,20100908,50000.00,105.794,3.172,,,,20100902,220607,1.00 94871F5374282C44,S,439239JN5,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.500,20360215,,,20100902,105258,20100908,30000.00,102.408,4.188,,,,20100902,220607,1.00 585BE301C8330D8D,S,658620CN7,NORTH CITY WEST CALIF SCH FACS SUB,20020919,5.000,20200901,,,20100902,105259,20100908,15000.00,104.341,2.733,,,,20100902,220607,1.00 8B0AB80B0B2EF2BD,S,439239JN5,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.500,20360215,,,20100902,105300,20100908,10000.00,104.408,3.936,,,,20100902,220607,1.00 910A4694E09CC62D,S,80585VAN6,SCAGO EDL FACS CORP FOR REF-MARLBORO CNTY SCH DIST,20100916,3.250,20191201,Y,,20100902,105256,20100916,100000.00,101.190,3.100,,,,20100902,220607,1.00 99352740E03609DB,S,74514LKH9,PUERTO RICO COMWLTH PUB IMPT-SER B,20060830,5.250,20160701,,,20100902,105118,20100908,50000.00,109.956,3.350,,,,20100902,220607,1.00 6DA1B7B8DCF2634A,S,660247AS6,NORTH KANSAS CITY MO HOSP REV ,19981201,4.750,20181115,,,20100902,105302,20100908,5000.00,100.500,2.023,,,,20100902,220607,1.00 4C3D0E964F64B312,D,083209CB0,BENTON IND SCH IMPT BLDG CORP REF-FIRST MTG,20070816,4.375,20200115,,,20100902,104756,20100908,100000.00,109.343,,S,,,20100902,220607,1.00 BE20F02630423F9E,S,719189KZ4,PHOENIXVILLE PA AREA SCH DIST ,20090615,2.875,20160801,,,20100902,105000,20100908,100000.00,103.564,1.921,,,,20100902,220607,1.00 D335A50D8BC1C745,S,79165TPP0,ST LOUIS MO MUN FIN CORP COMP INT-CONVENTION CTR-A,20100316,0.000,20370715,,,20100902,105257,20100908,20000.00,21.084,5.882,,,,20100902,220607,1.00 931D6E0F7F1B1359,P,745190GH5,PUERTO RICO COMWLTH HWY & SER D,20020207,5.375,20360701,,,20100902,105305,20100902,1MM+,108.775,0.550,,,,20100902,220607,1.00 E31422F4AA7A2EA1,S,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100902,105301,20100908,200000.00,101.875,3.964,,,,20100902,220607,1.00 2CD2F5AA582ABBA7,D,641480GH5,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX-BHAC-CR,20061214,3.500,20261201,,,20100902,105232,20100908,35000.00,93.499,,,,,20100902,220607,1.00 5C08D826D56EFDAF,S,514045ZG1,LANCASTER CNTY PA HOSP AUTH VAR-MASONIC HOMES PROJ-SER D,20080401,,20340701,,,20100902,105242,20100902,1MM+,100.000,0.000,,,,20100902,220607,1.00 3B0B640F9F990519,S,677525RE9,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT CO PROJ,20060913,4.800,20360901,,,20100902,105309,20100908,5000.00,101.875,4.439,,,,20100902,220607,1.00 DEA99F5995AAAEC0,D,79165TPP0,ST LOUIS MO MUN FIN CORP COMP INT-CONVENTION CTR-A,20100316,0.000,20370715,,,20100902,105257,20100908,20000.00,20.984,,,,,20100902,220607,1.00 125787354C3F31DA,D,012722AP9,ALBEMARLE N C HOSP AUTH HEALTH REF,20070621,5.250,20271001,,,20100902,105256,20100908,20000.00,90.375,,,,,20100902,220607,1.00 DFE35629015A272D,D,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100902,105301,20100908,200000.00,100.375,,,,,20100902,220607,1.00 310995D9DE420304,D,79165TPP0,ST LOUIS MO MUN FIN CORP COMP INT-CONVENTION CTR-A,20100316,0.000,20370715,,,20100902,105257,20100908,20000.00,20.984,,,,,20100902,220607,1.00 2C207D7EF4176A5C,S,276731XX9,EASTERN MICH UNIV REVS TAXABLE-BUILD AMER-GEN-SER D,20090610,6.500,20210215,,,20100902,105306,20100908,10000.00,109.500,5.100,,,,20100902,220607,1.00 0765EC9B22668CFB,S,69511AAN4,PACIFICA CALIF PENSION OBLIG TAXABLE,20100519,6.899,20300601,,,20100902,105309,20100908,15000.00,107.475,5.878,,,,20100902,220607,1.00 8E4F9E3815E1FDFF,S,012722AP9,ALBEMARLE N C HOSP AUTH HEALTH REF,20070621,5.250,20271001,,,20100902,105256,20100908,20000.00,93.125,5.894,,,,20100902,220607,1.00 5D4090921D20E00C,D,69511AAN4,PACIFICA CALIF PENSION OBLIG TAXABLE,20100519,6.899,20300601,,,20100902,105259,20100908,15000.00,105.875,,,,,20100902,220607,1.00 3C33D20BB848B4D5,S,649438FK9,NEW YORK CITY N Y INDL DEV AGY BRONX PKG DEV CO LLC,20071213,5.625,20171001,,,20100902,105229,20100908,100000.00,84.000,8.703,,,,20100902,220607,1.00 B361792FD689133D,D,012722AP9,ALBEMARLE N C HOSP AUTH HEALTH REF,20070621,5.250,20271001,,,20100902,105256,20100908,20000.00,90.375,,,,,20100902,220607,1.00 36CE80D12C613A20,P,60636XZ71,MISSOURI ST HSG DEV COMMN HOMEOWNERSHIP LN PROG-SER B-2,20080828,5.200,20300901,,,20100902,105021,20100903,35000.00,105.317,4.361,,,,20100902,220607,1.00 A5C3CEA273DB67F6,D,880459HF2,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PG-2A,19990701,5.700,20310701,,,20100902,104236,20100908,5000.00,99.110,,S,,,20100902,220607,1.00 7CE2C08422313589,P,795666GW0,SALT LAKE CITY UTAH WTR & SWR REF & IMPT,20050608,5.000,20130201,,,20100902,105300,20100908,10000.00,108.815,1.256,,,,20100902,220607,1.00 9B2EEC70EB630C7B,S,64966GS52,NEW YORK N Y SUBSER I-1,20080228,5.000,20250201,,,20100902,105315,20100908,10000.00,113.823,2.909,,,,20100902,220607,1.00 2CA2D3FBE58EE03F,S,798189CQ7,SAN JOSE EVERGREEN CALIF CMNTY ELECTION OF 1998-SER D,20020601,4.600,20170901,,,20100902,105318,20100908,25000.00,111.704,0.630,,,,20100902,220607,1.00 54DD179955B92E70,S,47206PBP1,JAY SCHS BLDG CORP IND FIRST MTG,20020201,5.000,20260115,,,20100902,105100,20100908,10000.00,107.320,1.002,,,,20100902,220607,1.00 03762D3F870FCFA6,P,6497876A1,NEW YORK ST SER A,20080327,4.000,20200301,,,20100902,105250,20100908,100000.00,109.000,2.665,,,,20100902,220607,1.00 A2E63B9817894499,D,112709QD5,BROOKFIELD CONN ,20100901,2.250,20200901,Y,,20100902,104900,20100913,100000.00,99.431,,,,,20100902,220607,1.00 30C5F1F142406E93,D,4521517X5,ILLINOIS ST SER A,20090923,4.000,20180901,,,20100902,105246,20100908,50000.00,104.569,,,,,20100902,220607,1.00 52650B9882E6D3CD,P,64605LWE4,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20050601,4.250,20310701,,,20100902,105313,20100908,15000.00,101.041,4.009,,,,20100902,220607,1.00 CE3C2BE02C0A2BCA,S,95662MWF3,WEST VIRGINIA ST HSG DEV FD HSG FIN-SER A,20070314,4.500,20251101,,,20100902,105251,20100908,5000.00,101.000,4.312,,,,20100902,220607,1.00 3B7D077187CA44B3,P,64605LWE4,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20050601,4.250,20310701,,,20100902,105257,20100908,15000.00,101.041,4.009,,,,20100902,220607,1.00 DABEC7704C574DB2,S,97710VER5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20020215,5.250,20320215,,,20100902,105252,20100908,40000.00,100.563,5.000,,,,20100902,220607,1.00 D3E977C7C7C381FE,P,546415XC9,LOUISIANA ST SER C,20060927,4.375,20190501,,,20100902,105312,20100908,25000.00,110.651,2.350,,,,20100902,220607,1.00 61E081D19A834123,S,914845MQ2,UNIVERSITY SOUTH ALA UNIV REVS REF-TUITION-CAP IMPT,20061201,5.000,20301201,,,20100902,105311,20100908,350000.00,107.630,3.620,,,,20100902,220607,1.00 57CAFB83F72AD8EC,D,775830JY9,ROMA TEX INDPT SCH DIST SCH BLDG,20100815,2.000,20170815,Y,,20100902,105200,20100923,50000.00,101.095,,,,,20100902,220607,1.00 801558CA48CBE49E,P,837860DW2,SOUTH FLORIDA WTR MGMT DIST REF,20020829,4.000,20151001,,,20100902,105307,20100907,75000.00,105.540,2.819,,,,20100902,220607,1.00 78BD73F870307D23,P,57585JWT4,MASSACHUSETTS ST HEALTH & EDL CAREGROUP ISSUE-SER A,19980115,4.750,20200701,,,20100902,105305,20100908,20000.00,98.770,4.909,,,,20100902,220607,1.00 686FFF753491A69C,S,34153PGV4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER D,20090101,4.000,20220601,,,20100902,105307,20100908,30000.00,109.458,2.750,,,,20100902,220607,1.00 FFF883C70FA228FB,P,677659J39,OHIO ST WTR DEV AUTH REV REF-WTR DEV-FRESH WTR-B,20091022,4.000,20200601,,,20100902,105306,20100908,25000.00,109.660,2.856,,,,20100902,220607,1.00 A44264C36A54AAFD,S,419578NK1,HAVERSTRAW STONY POINT N Y ,20070315,3.000,20271015,,,20100902,105312,20100909,25000.00,96.845,3.242,,,,20100902,220607,1.00 C581E8D2552A2453,P,385466AS6,GRAND FORKS N D HOSP FACS REV VAR-UNITED HOSP OBLIG GROUP PJ,19920220,,20161201,,,20100902,105250,20100902,500000.00,100.000,0.000,,,,20100902,220607,1.00 2AA722F91F9F0800,S,401766SG6,GUILFORD CONN ,20100815,2.750,20240815,,,20100902,105315,20100908,20000.00,100.484,2.645,,,,20100902,220607,1.00 99E394CEC379BD16,D,546415XC9,LOUISIANA ST SER C,20060927,4.375,20190501,,,20100902,105312,20100908,25000.00,110.651,,,,,20100902,220607,1.00 57C8E427D9029B3F,D,914845MQ2,UNIVERSITY SOUTH ALA UNIV REVS REF-TUITION-CAP IMPT,20061201,5.000,20301201,,,20100902,105311,20100908,350000.00,105.630,,,,,20100902,220607,1.00 D498CF4C9594B3C9,D,938782DC0,WASHINGTON D C MET AREA TRAN TRANSIT-SER A,20090609,5.000,20130701,,,20100902,105217,20100908,50000.00,110.981,,,,,20100902,220607,1.00 4A40311D25C3CE46,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100902,105200,20100908,35000.00,96.538,,,,,20100902,220607,1.00 CFCB4241DD3F448D,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100902,105219,20100908,35000.00,96.788,,,,,20100902,220607,1.00 2D9170E6187EB0A2,D,798189CQ7,SAN JOSE EVERGREEN CALIF CMNTY ELECTION OF 1998-SER D,20020601,4.600,20170901,,,20100902,105322,20100908,25000.00,111.704,,,,,20100902,220607,1.00 C0126E4D3A74AA07,S,10972RBH5,BRISBANE CALIF PUB FING AUTH CITY HALL RENOVATION-SER B,20051020,4.600,20290401,,,20100902,105300,20100908,50000.00,98.341,4.735,,,,20100902,220607,1.00 6E1312F7CCE1BD83,S,57582PFX3,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20370801,,,20100902,105300,20100908,20000.00,110.251,3.324,,,,20100902,220607,1.00 731C17D4E5B9933F,P,973503BM6,WINDSOR CALIF JT PWRS FING ,20080814,4.625,20201001,,,20100902,105327,20100907,10000.00,102.653,3.701,,,,20100902,220607,1.00 DE3918BF1FC66D7B,S,594614SK6,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER III,20021205,5.375,20161015,,,20100902,105150,20100908,50000.00,109.851,0.650,,,,20100902,220607,1.00 F89136BAE078D13F,S,60636WGA7,MISSOURI ST HWYS & TRANSN MULTI-MODAL-THIRD LIEN-SER B-1,20050721,,20150501,,,20100902,105322,20100908,525000.00,100.000,0.000,,,,20100902,220607,1.00 B9508791654D2A65,S,837147WV5,SOUTH CAROLINA ST PUB SVC AUTH SER B,20020213,5.125,20320101,,,20100902,105322,20100908,10000.00,104.308,1.791,,,,20100902,220607,1.00 4391657598BF1011,S,928836JK2,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY-RIDDLE,20050818,5.000,20351015,,,20100902,105325,20100908,25000.00,97.480,5.180,,,,20100902,220607,1.00 3C2567D1690D0FD6,S,688018BK5,OSCEOLA CNTY FLA LTD,20100826,3.500,20251001,,,20100902,105327,20100908,75000.00,101.500,3.323,,,,20100902,220607,1.00 18EF47B5A1FDDC31,D,20772GZY7,CONNECTICUT ST SER D,20071219,4.000,20141201,,,20100902,105205,20100908,150000.00,112.130,,P,,,20100902,220607,1.00 D6C65BC9D33B9FAD,D,93974BWY4,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20130101,,,20100902,105217,20100908,145000.00,108.450,,S,,,20100902,220607,1.00 E1B90F1CD88F056B,D,214417FY8,COOK CNTY ILL SCH DIST NO 101 ALT REV SOURCE,20060415,4.200,20231101,,,20100902,105015,20100908,150000.00,105.436,,S,,,20100902,220607,1.00 8F1B169EFE9D3583,P,5218406V5,LEANDER TEX INDPT SCH DIST CAP APPREC-REF,20100401,0.000,20230815,,,20100902,105322,20100908,5000.00,58.205,4.124,,,,20100902,220607,1.00 146E4778D4DFBCE5,S,010653SW4,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER A,20080201,3.500,20160815,,,20100902,105328,20100908,15000.00,108.159,1.912,,,,20100902,220607,1.00 F0FDECAD2FE7127B,D,837147WV5,SOUTH CAROLINA ST PUB SVC AUTH SER B,20020213,5.125,20320101,,,20100902,105322,20100908,10000.00,102.258,,,,,20100902,220607,1.00 EEAACD923F9DF0EF,S,297860BK3,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,3.750,20280301,Y,,20100902,105331,20100909,30000.00,100.976,3.627,,,,20100902,220607,1.00 392D8BB811D733AC,P,34073JRG6,FLORIDA HSG FIN CORP MTG-CLIPPER BAY APTS-SER D,20040201,4.600,20251001,,,20100902,105335,20100908,125000.00,97.098,4.874,,,,20100902,220607,1.00 53DEEA7315996762,D,010653SW4,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER A,20080201,3.500,20160815,,,20100902,105328,20100908,15000.00,106.875,,,,,20100902,220607,1.00 C3227F2639B12157,S,567137YM0,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2005-SER B,20070101,4.250,20260701,,,20100902,105300,20100908,5000.00,101.900,3.929,,,,20100902,220607,1.00 2BF0821528C26D2C,S,799369EA7,SAN RAMON CALIF CTFS PARTN REF-CENTRAL PK EXPANSION PROJ,19960125,5.000,20240801,,,20100902,105335,20100908,10000.00,101.378,1.502,,,,20100902,220607,1.00 3EE5D4FD23F73E71,S,48542K5X3,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20280101,,,20100902,105245,20100908,5000.00,107.800,3.988,,,,20100902,220607,1.00 E338BBD281B12168,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20100902,105300,20100908,75000.00,106.905,3.207,,,,20100902,220607,1.00 070C710F436FAD73,D,48542K5X3,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20280101,,,20100902,105237,20100908,5000.00,107.600,,,,,20100902,220607,1.00 BDF147FF1175944B,S,57586CKV6,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER C,20050714,5.000,20330815,,,20100902,105340,20100908,10000.00,102.000,4.542,,,,20100902,220607,1.00 C606073815BB8A41,S,60636XZ71,MISSOURI ST HSG DEV COMMN HOMEOWNERSHIP LN PROG-SER B-2,20080828,5.200,20300901,,,20100902,105126,20100903,35000.00,105.617,4.315,,,,20100902,220607,1.00 F799580B36E76C90,D,658620CN7,NORTH CITY WEST CALIF SCH FACS SUB,20020919,5.000,20200901,,,20100902,105256,20100908,15000.00,103.241,,,,,20100902,220607,1.00 AF7E03CB0CF55EBE,S,297860BP2,ETOWAH WTR & SWR AUTH GA REV TAXABLE-SER B-BUILD AMER BDS,20100909,5.700,20400301,Y,,20100902,105335,20100909,40000.00,102.000,5.427,,,,20100902,220607,1.00 416F23A759345C92,D,688018BK5,OSCEOLA CNTY FLA LTD,20100826,3.500,20251001,,,20100902,105335,20100908,75000.00,100.000,,,,,20100902,220607,1.00 94DB8B0D55128F0F,S,076347UF8,BEDFORD OHIO VAR PURP-SER A,20100909,2.000,20141201,Y,,20100902,105300,20100909,100000.00,103.749,1.090,,,,20100902,220607,1.00 2060A8DB174D7EF2,S,20774LBL8,CONNECTICUT ST HEALTH & EDL NORWALK HOSP-SER F,19990401,5.000,20190701,,,20100902,105300,20100908,45000.00,100.499,4.361,,,,20100902,220607,1.00 03D2456A8A34EE77,D,297860BK3,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,3.750,20280301,Y,,20100902,105338,20100909,30000.00,98.750,,,,,20100902,220608,1.00 5C1B1F5F5C11B040,D,57586CKV6,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER C,20050714,5.000,20330815,,,20100902,105340,20100908,10000.00,101.000,,,,,20100902,220608,1.00 4AB0CCEC2B163C2B,D,452673BM7,IMPERIAL CALIF REDEV AGY TAX REF-IMPERIAL REDEV PROJ,20071204,4.000,20181201,,,20100902,105214,20100908,40000.00,96.805,,,,,20100902,220608,1.00 023422DB14F0E2A4,D,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20100902,105244,20100908,75000.00,106.030,,,,,20100902,220608,1.00 ADD2CAC925541A3D,D,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20100902,105243,20100908,75000.00,106.155,,,,,20100902,220608,1.00 3E5AA006122E0B6D,S,618023TT2,MORRIS CNTY N J ,19930513,5.125,20110513,,,20100902,105341,20100908,25000.00,102.789,1.000,,,,20100902,220608,1.00 82DB398D7EEF1AF6,S,890568NP9,TOPEKA KANS SER A,20100929,3.625,20270815,Y,,20100902,105343,20100929,25000.00,100.000,3.624,,,,20100902,220608,1.00 513BEA14CC0480DD,P,697294CW4,PALMYRA N J SCH DIST ,20091015,3.750,20270301,,,20100902,105345,20100908,10000.00,101.688,3.518,,,,20100902,220608,1.00 AF1180D170D36CEC,D,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20100902,105321,20100908,25000.00,97.500,,,,,20100902,220608,1.00 5F827D6B26981824,S,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20100902,105317,20100908,25000.00,99.596,5.283,,,,20100902,220608,1.00 4A51A2968780A7DC,P,646065RS3,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20350701,,,20100902,105323,20100908,10000.00,103.220,4.506,,,,20100902,220608,1.00 E93ADDF0B7904E9B,S,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100902,105339,20100908,10000.00,72.183,5.250,,,,20100902,220608,1.00 B8F953C14DB3B636,S,751073FS1,RALEIGH DURHAM N C ARPT AUTH AMT,20070531,4.625,20320501,,,20100902,105344,20100908,40000.00,100.250,4.580,,,,20100902,220608,1.00 2EBF6A273895D48D,D,751073FS1,RALEIGH DURHAM N C ARPT AUTH AMT,20070531,4.625,20320501,,,20100902,105344,20100908,40000.00,98.375,,,,,20100902,220608,1.00 8AFBCB00DADFB8BF,S,952030WZ3,WEST CHESTER PA AREA SCH DIST SER AA,20060315,4.000,20101001,,,20100902,105301,20100902,10000.00,100.199,1.500,,,,20100902,220608,1.00 6C65DA3622661AA6,S,873545EN3,TACOMA WASH SWR REV REF-SER A,20011015,5.000,20311201,,,20100902,105300,20100908,5000.00,100.500,4.572,,,,20100902,220608,1.00 EB39CE31AA975026,S,34073JRG6,FLORIDA HSG FIN CORP MTG-CLIPPER BAY APTS-SER D,20040201,4.600,20251001,,,20100902,105348,20100908,125000.00,100.000,4.599,,,,20100902,220608,1.00 C5194DD63A2971A6,S,1309114T4,CALIFORNIA STATEWIDE CMNTYS VAR-ST MARY & ALL ANGELS SCH,20060914,,20361001,,,20100902,104618,20100903,320000.00,100.000,0.000,,,,20100902,220608,1.00 09DED9CA89640758,S,377856HT9,GLEN ROSE TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B,20100815,4.211,20240815,Y,,20100902,105046,20100915,600000.00,102.949,3.850,,,,20100902,220608,1.00 85242C2896BD2980,S,725726EF6,PITTSTON PA AREA SCH DIST TAXABLE-SER A,20030701,4.100,20131115,,,20100902,105356,20100908,10000.00,101.008,3.760,,,,20100902,220608,1.00 0B1D9E24580F909A,D,64972HAV4,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,5.000,20190715,,,20100902,105355,20100908,100000.00,114.219,,,,,20100902,220608,1.00 1D4A9341B682221B,D,4638126W2,IRVING TEX INDPT SCH DIST CAP APPREC-REF-SER A,19971230,0.000,20170215,,,20100902,104739,20100908,30000.00,86.841,,,,,20100902,220608,1.00 665599C9B9113C7F,D,676006MA4,ODESSA TEX REF,20061215,4.000,20150301,,,20100902,104829,20100908,145000.00,111.404,,S,,,20100902,220608,1.00 90F68C712ABD3B15,D,725726EF6,PITTSTON PA AREA SCH DIST TAXABLE-SER A,20030701,4.100,20131115,,,20100902,105356,20100908,10000.00,100.258,,,,,20100902,220608,1.00 35C2ADAE807B280E,P,542402AQ5,LONG BEACH CALIF BD FIN AUTH REF-CIVIC CTR PROJ-SER A ,19971201,5.000,20271001,,,20100902,105400,20100908,15000.00,100.000,4.884,,,,20100902,220608,1.00 85EA33A8188ADE01,S,575567LN0,MASSACHUSETTS BAY TRANSN AUTH GEN TRANSN SYS-SER C,19981101,5.500,20120301,,,20100902,105355,20100908,25000.00,107.620,0.336,,,,20100902,220608,1.00 B11136CD1A05A070,S,569027DN2,MARION CNTY IND CONVENTION & LEASE RENTAL-SR-SER A ,19971101,5.000,20270601,,,20100902,105100,20100908,15000.00,100.000,4.894,,,,20100902,220608,1.00 81A0FE2E45FEA888,D,575567LN0,MASSACHUSETTS BAY TRANSN AUTH GEN TRANSN SYS-SER C,19981101,5.500,20120301,,,20100902,105355,20100908,25000.00,107.218,,,,,20100902,220608,1.00 2878D178896557C4,P,46613CSM8,JEA FLA ELEC SYS REV SER THREE-A,20090311,3.000,20151001,,,20100902,105346,20100907,100000.00,103.555,1.963,,,,20100902,220608,1.00 92645DFC67A92A82,S,40065HBA7,GUAM GOVT LTD OBLIG REV INFRASTRUCTURE IMPT-SER A,19971201,4.800,20101101,,,20100902,105332,20100908,30000.00,100.263,0.997,,,,20100902,220608,1.00 24AAF5234532FE47,S,952347UD2,WEST CONTRA COSTA CALIF UNI ELECTION 2005-SER B,20080715,5.625,20350801,,,20100902,105230,20100908,30000.00,112.600,3.765,,,,20100902,220608,1.00 DF2F55EF81CB3B9E,S,546398XF0,LOUISIANA PUB FACS AUTH REV BLACK & GOLD FACS PROJ-SER A,20071205,5.000,20390701,,,20100902,105338,20100908,55000.00,94.000,5.413,,,,20100902,220608,1.00 F92BC544911FEDB5,P,283309EQ1,EL MONTE CALIF CITY SCH DIST REF,20051221,5.000,20200501,,,20100902,105400,20100908,25000.00,108.011,3.133,,,,20100902,220608,1.00 D8293F5FE98AFCA0,D,40065HBA7,GUAM GOVT LTD OBLIG REV INFRASTRUCTURE IMPT-SER A,19971201,4.800,20101101,,,20100902,105334,20100908,30000.00,100.226,,,,,20100902,220608,1.00 979B737AF07806CE,D,952347UD2,WEST CONTRA COSTA CALIF UNI ELECTION 2005-SER B,20080715,5.625,20350801,,,20100902,105021,20100908,30000.00,109.840,,,,,20100902,220608,1.00 EF2DA465D02430B6,S,85230BCP1,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.750,20390201,,,20100902,105403,20100908,5000.00,102.750,5.387,,,,20100902,220608,1.00 9050E999C2F104DF,S,59334PDA2,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.624,20400701,Y,,20100902,105404,20100914,5000.00,102.350,5.462,,,,20100902,220608,1.00 E588EDAF4F5EA481,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100902,105404,20100914,5000.00,102.500,5.605,,,,20100902,220608,1.00 58325DAB842B9C52,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100902,105406,20100916,10000.00,100.000,4.849,,,,20100902,220608,1.00 6B83DA6A3ADEEE4A,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100902,105108,20100908,1MM+,100.970,4.600,,,,20100902,220608,1.00 1B94ACAFDC1743EE,P,45129WCT5,IDAHO HSG & FIN ASSN SINGLE FAMILY MTG-SER D-CL III,20020601,5.400,20210701,,,20100902,105010,20100908,10000.00,100.370,5.099,,,,20100902,220608,1.00 0FCE376B78887C90,D,186343ZY8,CLEVELAND OHIO VAR PURP-SER A,20090505,2.750,20141201,,,20100902,105359,20100908,100000.00,106.161,,,,,20100902,220608,1.00 622592B932F83C6D,S,64579FKK8,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR-SER A,20061214,4.500,20370701,,,20100902,105308,20100908,10000.00,100.000,4.499,,,,20100902,220608,1.00 53ADE9BAAD2696F3,D,45129WCT5,IDAHO HSG & FIN ASSN SINGLE FAMILY MTG-SER D-CL III,20020601,5.400,20210701,,,20100902,105010,20100908,10000.00,100.370,,,,,20100902,220608,1.00 265EC96745FA7EAA,D,575567LN0,MASSACHUSETTS BAY TRANSN AUTH GEN TRANSN SYS-SER C,19981101,5.500,20120301,,,20100902,105400,20100908,25000.00,107.057,,,,,20100902,220608,1.00 1B57FAAEF0D00359,S,4638126W2,IRVING TEX INDPT SCH DIST CAP APPREC-REF-SER A,19971230,0.000,20170215,,,20100902,105352,20100908,30000.00,87.579,2.071,,,,20100902,220608,1.00 F500507B1B86C1FE,S,584521DY1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,3.250,20190801,,,20100902,105411,20100908,25000.00,101.937,3.000,,,,20100902,220608,1.00 87046F43874186A9,S,928077EU6,VIRGINIA PORT AUTH PORT FAC ,20061017,5.000,20360701,,,20100902,105406,20100908,35000.00,103.580,3.648,,,,20100902,220608,1.00 D79FDE060E8B576B,S,915137J61,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER C,20061115,5.000,20170815,,,20100902,105300,20100908,260000.00,121.212,1.740,,,,20100902,220608,1.00 C6B6E077D15A3108,P,915137ZQ9,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20060501,5.000,20210815,,,20100902,105300,20100908,100000.00,121.672,1.206,,,,20100902,220608,1.00 74658A2EEDD37204,P,276036BW9,EASTAMPTON TWP N J ,20030701,4.125,20250701,,,20100902,105415,20100908,10000.00,100.355,3.989,,,,20100902,220608,1.00 31A02F3F80FA1729,D,928077EU6,VIRGINIA PORT AUTH PORT FAC ,20061017,5.000,20360701,,,20100902,105406,20100908,35000.00,101.301,,,,,20100902,220608,1.00 1F5E73385293BAA5,S,13033AXK2,CALIFORNIA HEALTH FACS FING REF-INSD-SUTTER HEALTH-SER C,19970901,5.125,20220815,,,20100902,105400,20100908,10000.00,100.294,0.870,,,,20100902,220608,1.00 4AFE1C8E6C030576,S,181004CZ3,CLARK CNTY NEV INDL DEV REV REF-SOUTHWEST GAS CORP PROJ-B,20041019,5.000,20331201,,,20100902,105400,20100908,10000.00,95.126,5.369,,,,20100902,220608,1.00 FE734742F8588CDD,S,167486ME6,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.114,20251201,,,20100902,105421,20100908,10000.00,101.500,4.971,,,,20100902,220608,1.00 5D88F7BCB60FECFC,D,052396YR3,AUSTIN TEX TAXABLE-PUB IMPT-SER B,20100901,4.125,20260901,Y,,20100902,105343,20101005,15000.00,99.996,,,,,20100902,220608,1.00 EFB91A3CCFB4846F,S,745177EU5,PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-D-BUILD,20100826,5.750,20250801,,,20100902,105344,20100908,25000.00,100.003,5.746,,,,20100902,220608,1.00 4935194B5A6D8FB1,S,052396YR3,AUSTIN TEX TAXABLE-PUB IMPT-SER B,20100901,4.125,20260901,Y,,20100902,105339,20101005,15000.00,99.996,4.125,,,,20100902,220608,1.00 CE0402DA4AAB5434,P,01757LCL8,ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEALTHCARE-SER A,20080513,,20311001,,,20100902,105337,20100902,1MM+,100.000,0.000,,,,20100902,220608,1.00 298415E8C78D7BA8,S,684517LU7,ORANGE CNTY FLA SCH BRD CTFS SER A,20070629,5.000,20320801,,,20100902,105405,20100917,65000.00,106.510,3.910,,,,20100902,220608,1.00 5E07558C4B06D644,S,415669BK5,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.500,20390815,,,20100902,105410,20100908,10000.00,92.392,5.000,,,,20100902,220608,1.00 DEEF5F36569FA9DA,D,576049V31,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20070201,4.500,20460801,,,20100902,105422,20100908,20000.00,100.402,,,,,20100902,220608,1.00 534ED1B8BB20204A,S,576049V31,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20070201,4.500,20460801,,,20100902,105422,20100908,20000.00,102.402,4.069,,,,20100902,220608,1.00 8966B2B21E48A2F0,P,97705LUB1,WISCONSIN ST SER C,20080904,5.000,20180501,,,20100902,105300,20100908,15000.00,115.300,2.766,,,,20100902,220608,1.00 6E89DC309A9AFE35,S,94601DEU7,WAYNE CNTY PA ,20100915,2.300,20161115,Y,,20100902,105420,20100930,20000.00,100.680,2.159,,,,20100902,220608,1.00 23F584CAEE434A88,S,13067JLG4,CALIFORNIA ST ECONOMIC PREREFUNDED-SER A,20040511,5.250,20140701,,,20100902,105424,20100908,5000.00,116.067,0.950,,,,20100902,220608,1.00 BEADFDCA7DC0D119,S,97705LUB1,WISCONSIN ST SER C,20080904,5.000,20180501,,,20100902,105300,20100908,15000.00,116.000,2.672,,,,20100902,220608,1.00 75B414E1BC6793CD,D,928077EU6,VIRGINIA PORT AUTH PORT FAC ,20061017,5.000,20360701,,,20100902,105406,20100908,35000.00,101.301,,,,,20100902,220608,1.00 C9B5A2BC10746CB6,D,745277PZ0,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20140801,,,20100902,104825,20100908,25000.00,110.211,,,,,20100902,220608,1.00 2D2843097DB30B62,D,593493AV1,MIAMI FLA SPL REV CAP APPREC-REF,19880301,0.000,20150101,,,20100902,104300,20100908,35000.00,77.750,,P,,,20100902,220608,1.00 2CAFF04EA703538B,P,65944RAY8,NORTH FT BEND WTR AUTH TEX WTR ,20090601,5.250,20341215,,,20100902,105432,20100907,10000.00,107.115,4.310,,,,20100902,220608,1.00 499B0CD81AABF117,S,7485055F7,QUINCY MASS ST QUALIFIED,20060801,4.000,20150801,,,20100902,105300,20100908,50000.00,112.516,1.350,,,,20100902,220608,1.00 E9A5E866AC0317A8,S,914845MQ2,UNIVERSITY SOUTH ALA UNIV REVS REF-TUITION-CAP IMPT,20061201,5.000,20301201,,,20100902,105424,20100908,650000.00,107.630,3.620,,,,20100902,220608,1.00 39BCC9884845D8D5,S,41473MGZ0,HARRISBURG PA AUTH WTR REV REF,20040812,5.000,20230715,,,20100902,105412,20100908,50000.00,100.000,4.998,,,,20100902,220608,1.00 91FAF20B8ED4BCFD,P,566824GX0,MARICOPA CNTY ARIZ INDL DEV CAP APPREC-&ACRL 08/01/1991,19841220,0.000,20160201,,,20100902,105417,20100908,15000.00,88.887,2.195,,,,20100902,220608,1.00 912B64B596C97F3A,D,13067JLG4,CALIFORNIA ST ECONOMIC PREREFUNDED-SER A,20040511,5.250,20140701,,,20100902,105428,20100908,5000.00,116.067,,,,,20100902,220608,1.00 5CDDDE2C438E2BD5,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100902,105431,20100908,75000.00,99.325,,,,,20100902,220608,1.00 369DAE0E37E060BD,D,914845MQ2,UNIVERSITY SOUTH ALA UNIV REVS REF-TUITION-CAP IMPT,20061201,5.000,20301201,,,20100902,105424,20100908,650000.00,105.630,,,,,20100902,220608,1.00 687A1564C15C668E,D,94601DEU7,WAYNE CNTY PA ,20100915,2.300,20161115,Y,,20100902,105420,20100930,20000.00,99.980,,,,,20100902,220608,1.00 B2B66A901BB20916,P,401784UA9,GUILFORD CNTY N C PUB IMPT-SER B,20021001,3.250,20111001,,,20100902,105433,20100908,15000.00,101.874,1.468,,,,20100902,220608,1.00 A8F645180304AA59,S,815832ME7,SEGUIN TEX ,20061201,4.300,20240901,,,20100902,105439,20100908,25000.00,105.498,3.100,,,,20100902,220608,1.00 A0CC1E61E0E4EA7C,S,137087LN0,CANAL WINCHESTER OHIO LOC SCH REF,20070327,4.250,20271201,,,20100902,105433,20100908,10000.00,102.645,3.800,,,,20100902,220608,1.00 FDAD3A43DFCF09AE,D,594614SK6,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER III,20021205,5.375,20161015,,,20100902,105256,20100908,50000.00,109.851,,,,,20100902,220608,1.00 06EB95EF06D356EF,S,841438EU4,SOUTHEAST MO ST UNIV SYS FACS ,20080430,4.750,20380401,,,20100902,105440,20100908,15000.00,103.920,3.805,,,,20100902,220608,1.00 BEAB4FB98D80F7A9,S,052501EM1,AUSTINTOWN OHIO LOC SCH DIST CAP APPREC-SCH IMPT,20040617,0.000,20131201,,,20100902,105437,20100908,30000.00,96.208,1.200,,,,20100902,220608,1.00 A414C7E5FE1FAD9D,S,315361GL3,FERRIS ST UNIV MICH REV GEN,20090414,4.250,20191001,,,20100902,105442,20100908,20000.00,109.020,2.983,,,,20100902,220608,1.00 484A71FE0F7A8541,S,512462SP8,LAKEVILLE MINN INDPT SCH DIST CAP APPREC-SER B,20020703,0.000,20190201,,,20100902,105432,20100908,15000.00,71.285,1.030,,,,20100902,220608,1.00 BD58F04DCD9C2A63,S,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20100902,105445,20100930,30000.00,96.125,5.299,,,,20100902,220608,1.00 2DCDD8E07D999728,D,613741AY3,MONTGOMERY CNTY VA ECONOMIC REF-VA TECH FNDTN-SER A,20100826,4.000,20180601,,,20100902,105026,20100908,125000.00,113.566,,S,,,20100902,220608,1.00 08FCB589BDF33C61,D,952347UD2,WEST CONTRA COSTA CALIF UNI ELECTION 2005-SER B,20080715,5.625,20350801,,,20100902,105147,20100908,30000.00,109.590,,,,,20100902,220608,1.00 55BD6325D4A0B9F4,D,315361GL3,FERRIS ST UNIV MICH REV GEN,20090414,4.250,20191001,,,20100902,105442,20100908,20000.00,107.409,,,,,20100902,220608,1.00 BFB80C0D8B3113E2,D,512462SP8,LAKEVILLE MINN INDPT SCH DIST CAP APPREC-SER B,20020703,0.000,20190201,,,20100902,105432,20100908,15000.00,70.835,,,,,20100902,220608,1.00 886E447BAB8FDFEA,D,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20100902,105445,20100930,30000.00,94.625,,,,,20100902,220608,1.00 69FCAB8403427A2B,S,875134AX6,TAMPA FLA HSG AUTH MULTIFAMILY REF-MERIDIAN RIVER DEV PJ,20060615,4.750,20260701,,,20100902,105400,20100908,25000.00,104.499,3.877,,,,20100902,220608,1.00 F392734171F5AF30,S,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20100902,105436,20100908,15000.00,100.618,4.900,,,,20100902,220608,1.00 E55F858566D75BA6,S,245913FS2,DELAWARE CNTY PA AUTH REV HLTH SYS-CATHOLIC HLTH EAST-A,19980101,4.875,20261115,,,20100902,105100,20100908,10000.00,100.000,4.802,,,,20100902,220608,1.00 6233E75B3B4A6546,D,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20100902,105400,20100908,15000.00,98.560,,,,,20100902,220608,1.00 75A139EC43E63541,S,45528SFX9,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,5.000,20340101,,,20100902,105445,20100908,25000.00,100.000,4.998,,,,20100902,220608,1.00 8CF648088272BE73,S,586111GT7,MEMPHIS-SHELBY CNTY TENN ARPT AMT-SER A,20010701,4.750,20120301,,,20100902,105401,20100907,5000.00,100.832,3.000,,,,20100902,220608,1.00 5308825F1CE90209,D,549187V82,LUBBOCK TEX CTFS OBLIG-TAX & WTRWKS SURP,20050815,5.125,20240215,,,20100902,105317,20100908,515000.00,111.785,,P,,,20100902,220608,1.00 378C29B0B747A5A9,P,451295SP5,IDAHO HEALTH FACS AUTH REV VAR-ST LUKES REGL MED CTR PROJ,20050526,,20350701,,,20100902,105409,20100902,1MM+,100.000,0.000,,,,20100902,220608,1.00 361567D1DE920C11,D,485106CK2,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,5.125,20380401,,,20100902,105349,20100908,25000.00,104.120,,S,,,20100902,220608,1.00 38C607805968DB08,D,696499CG5,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,5.000,20341001,,,20100902,105417,20100908,500000.00,98.559,,P,,,20100902,220608,1.00 DEF84692EC39443C,D,696499CG5,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,5.000,20341001,,,20100902,105418,20100908,500000.00,98.559,,P,,,20100902,220608,1.00 EF3963E9BF76A464,S,297860BK3,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,3.750,20280301,Y,,20100902,105458,20100909,5000.00,100.350,3.705,,,,20100902,220608,1.00 936BCB45042FB184,S,452641EC3,IMPERIAL CALIF CMNTY COLLEGE CAP APPREC-SER E,20090505,0.000,20360801,,,20100902,105500,20100908,20000.00,20.827,6.150,,,,20100902,220608,1.00 AFFB3EFEED386634,S,745190GH5,PUERTO RICO COMWLTH HWY & SER D,20020207,5.375,20360701,,,20100902,105456,20100903,1MM+,108.781,0.540,,,,20100902,220608,1.00 42BCDDBA88C5F356,S,973330CA9,WINDHAM N H SCH DIST ,20050615,3.750,20140715,,,20100902,104900,20100908,25000.00,110.287,1.020,,,,20100902,220608,1.00 3C89FF45CF6B59EF,D,64972FJ98,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2010-SER BB,20091105,5.000,20210615,,,20100902,105357,20100908,25000.00,117.428,,,,,20100902,220608,1.00 B6F23509CA01A5B4,S,049887AT9,ATWATER CALIF PUB FING AUTH ,20080416,5.000,20380501,,,20100902,105502,20101001,5000.00,103.875,4.393,,,,20100902,220608,1.00 54C6F40C13CA1905,S,74529JGP4,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.350,20390801,,,20100902,105456,20100908,500000.00,103.017,5.714,,,,20100902,220608,1.00 00860EC53EFA1133,S,186343ZY8,CLEVELAND OHIO VAR PURP-SER A,20090505,2.750,20141201,,,20100902,105412,20100908,100000.00,107.066,1.038,,,,20100902,220608,1.00 DC80D33D4E17F720,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100902,105507,20100908,40000.00,101.625,4.838,,,,20100902,220608,1.00 838BE1B9B3C2EDDC,S,431022QE5,HIGHLANDS CNTY FLA HEALTH FACS UNREF BAL-ADVENTIST-D-NATL IBC,20051018,5.000,20351115,,,20100902,105500,20100908,15000.00,101.375,4.697,,,,20100902,220608,1.00 96F7EF277474869E,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100902,105507,20100908,40000.00,99.750,,,,,20100902,220608,1.00 5361EC807C4312DE,S,70869RAF0,PENNSYLVANIA ECONOMIC DEV FING AQUA PENNSLYVANIA INC-SER A,20090716,5.000,20391001,,,20100902,105500,20100909,65000.00,107.821,3.964,,,,20100902,220608,1.00 A467C5D245FB3E1B,S,664374BV6,NORTHEAST TEX CMNTY COLLEGE REF & IMPT-FING SYS,20060301,4.000,20130215,,,20100902,105501,20100908,25000.00,103.862,2.359,,,,20100902,220608,1.00 882A4DBC58D0F91E,S,64972HAV4,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,5.000,20190715,,,20100902,105507,20100908,100000.00,115.247,2.398,,,,20100902,220608,1.00 23FA6CD6A6EBA70D,D,938782DC0,WASHINGTON D C MET AREA TRAN TRANSIT-SER A,20090609,5.000,20130701,,,20100902,105346,20100908,50000.00,110.881,,,,,20100902,220608,1.00 ECC7A4D467132236,D,93974BMS8,WASHINGTON ST SER D,20060207,5.000,20160101,,,20100902,105409,20100908,25000.00,117.002,,,,,20100902,220608,1.00 3CBB1CF34F9C335D,S,80168QDH2,SANTA CLARA VY CALIF WTR DIST REF-TAXABLE-SER B,20061221,5.312,20350601,,,20100902,105513,20100908,20000.00,103.345,5.072,,,,20100902,220608,1.00 69A4F30A5B493FE8,P,837147ZN0,SOUTH CAROLINA ST PUB SVC AUTH SER A,20040421,5.000,20130101,,,20100902,105300,20100907,25000.00,109.000,1.056,,,,20100902,220608,1.00 B1B09A6A05812A9A,S,163103QM9,CHELAN CNTY WASH PUB UTIL DIST AMT-SYS-SER B,20070531,4.600,20420701,,,20100902,105509,20100908,10000.00,94.415,4.950,,,,20100902,220608,1.00 B184B7637E95D807,S,171646PN6,CICERO ILL REF-SER A,20100815,3.000,20111201,,,20100902,105300,20100908,275000.00,102.563,0.900,,,,20100902,220608,1.00 6D40FEF92BADC492,S,574221KK2,MARYLAND ST INDL DEV FING AUTH TAXABLE-MT SAVAGE FIRE BRICK,20060726,9.250,20210601,,,20100902,105427,20100908,150000.00,83.500,12.021,,,,20100902,220608,1.00 0352C00DB0D88DDC,D,07201TXD5,BAY AREA GOVT ASSN CALIF REV TAX ALLOC-CALIF REDEV POOL-A,20041215,5.125,20250901,,,20100902,105231,20100908,100000.00,92.125,,,,,20100902,220608,1.00 4A2C5B659D0BCB24,D,163103QM9,CHELAN CNTY WASH PUB UTIL DIST AMT-SYS-SER B,20070531,4.600,20420701,,,20100902,105509,20100908,10000.00,92.665,,,,,20100902,220608,1.00 F2F2BA7050584014,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100902,105500,20100908,50000.00,82.620,7.967,,,,20100902,220608,1.00 AA3A5FB29782DDE9,S,93265PAZ2,WALNUT CALIF ENERGY CTR AUTH SER A,20040414,5.000,20340101,,,20100902,105500,20100908,35000.00,100.025,4.989,,,,20100902,220608,1.00 B7BFD4A7F0715F78,S,791706FC3,ST LOUIS MO WTR REV REF,19981201,4.500,20120701,,,20100902,105500,20100908,5000.00,100.800,0.175,,,,20100902,220608,1.00 F484DAFD07FA7586,D,681785CV1,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20180601,,,20100902,105513,20100908,25000.00,118.241,,,,,20100902,220608,1.00 EE46D940ECBAF869,S,49130PWP5,KENTUCKY HSG CORP HSG REV SER A,20060126,4.750,20300701,,,20100902,105500,20100908,25000.00,103.625,3.829,,,,20100902,220608,1.00 6C0933D7CE51FF71,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100902,105517,20100916,20000.00,100.000,4.849,,,,20100902,220608,1.00 C68F94C9C78FB9AA,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100902,105520,20100916,10000.00,100.000,4.849,,,,20100902,220608,1.00 F4B7ADA5E33B03B0,S,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20100902,105522,20100908,30000.00,108.062,4.445,,,,20100902,220608,1.00 76FA091101E92478,P,735218FF1,PORT PORT ARTHUR TEX NAV DIST REF-PORT-SER A,20080901,4.500,20210301,,,20100902,105518,20100908,75000.00,106.613,3.488,,,,20100902,220608,1.00 1CCE10277427E264,S,039065CU9,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,5.625,20200901,Y,,20100902,105520,20100908,5000.00,99.675,5.668,,,,20100902,220608,1.00 499FF4851291341B,D,108151XM8,BRIDGEPORT CONN REF-SER A,20020615,5.375,20160815,,,20100902,105129,20100908,100000.00,108.367,,,,,20100902,220608,1.00 FE4856D952EA0868,P,01757LCL8,ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEALTHCARE-SER A,20080513,,20311001,,,20100902,105503,20100902,500000.00,100.000,0.000,,,,20100902,220608,1.00 8B1791C6081B7593,S,93974BMS8,WASHINGTON ST SER D,20060207,5.000,20160101,,,20100902,105400,20100908,25000.00,117.252,1.600,,,,20100902,220608,1.00 6D28075F260113B9,S,681785CV1,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20180601,,,20100902,105500,20100908,25000.00,119.246,2.271,,,,20100902,220608,1.00 8A66FE1C7954D181,S,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20100902,105441,20100908,55000.00,107.703,4.000,,,,20100902,220608,1.00 6E2DFFF4537EB906,S,59465HAS5,MICHIGAN ST HOSP FIN AUTH REV REF-SPARROW OBLIGATED GROUP,20050426,5.000,20361115,,,20100902,105517,20100908,20000.00,100.500,4.878,,,,20100902,220608,1.00 61F456F0D547D3BD,P,8647662M1,SUFFOLK CNTY N Y PUB IMPT,20070515,4.125,20230515,,,20100902,105241,20100908,50000.00,106.000,3.123,,,,20100902,220608,1.00 5723A7A7305B8760,S,80330QCJ2,SARASOTA CNTY FLA SCH BRD CTFS SER B,20100916,3.750,20250701,Y,,20100902,105526,20100916,5000.00,100.950,3.633,,,,20100902,220608,1.00 AC510974E112F6C9,S,1301746A8,CALIFORNIA EDL FACS AUTH REV CALIF INSTITUTE OF TECHNOLOGY,19981022,4.500,20271001,,,20100902,105526,20100908,5000.00,100.200,1.474,,,,20100902,220608,1.00 B937E953714FB7E7,D,646139CC7,NEW JERSEY ST TPK AUTH TPK REV ,19770501,6.000,20140101,,,20100902,105259,20100908,15000.00,107.238,,,,,20100902,220608,1.00 CDAA9856859F9752,D,598538RM0,MIFFLIN CNTY PA SCH DIST SER AAA,20100930,1.000,20130901,Y,,20100902,104917,20100930,50000.00,100.018,,,,,20100902,220608,1.00 859D20C559F711DA,D,574216M87,MARYLAND ST HEALTH & HIGHER MD INST-COLLEGE OF ART ISSUE ,19980715,5.000,20190601,,,20100902,105038,20100908,10000.00,99.992,,,,,20100902,220608,1.00 D7855D5018966011,S,665304BE0,NORTHERN KY UNIV GEN RCPTS SER A,20080618,4.000,20170901,,,20100902,105100,20100908,10000.00,107.090,2.872,,,,20100902,220608,1.00 113A87FE57DC39DE,P,862029QF5,STONINGTON CONN ,20041001,4.000,20111001,,,20100902,105000,20100908,50000.00,103.428,0.758,,,,20100902,220608,1.00 4E779217119E5212,S,85230BCP1,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.750,20390201,,,20100902,105533,20100908,5000.00,102.750,5.387,,,,20100902,220608,1.00 C2F24755E0162AA3,D,799054BK6,SAN MATEO CNTY CALIF TRAN DIST SER A,19930601,5.000,20120601,,,20100902,105238,20100908,30000.00,106.433,,,,,20100902,220608,1.00 B1FADA3C2E5D92E2,S,39465GEK2,GREENE CNTY OHIO SWR SYS REV REF-GOVT ENTERPRISE ,20050315,5.000,20211201,,,20100902,105504,20100908,25000.00,108.550,3.210,,,,20100902,220608,1.00 00879F11147D9E8D,S,791526BX3,ST LOUIS CNTY MO SPL OBLIG TAXABLE-EMERGENCY COMM SYS-B,20100415,5.250,20291201,,,20100902,105515,20100908,5000.00,99.660,5.278,,,,20100902,220608,1.00 71E05AC8D38B7920,D,164095DC2,CHENANGO VY CENT SCH DIST N Y ,20050415,4.250,20210615,,,20100902,105100,20100908,350000.00,104.202,,S,,,20100902,220608,1.00 840E1F2E9719F7E9,D,64579FGB3,NEW JERSEY HEALTH CARE FACS RWJ HEALTH CARE CORP-SER B,20050701,5.000,20250701,,,20100902,105208,20100908,25000.00,94.748,,,,,20100902,220608,1.00 A6E64D5DAFAD130C,D,664374BV6,NORTHEAST TEX CMNTY COLLEGE REF & IMPT-FING SYS,20060301,4.000,20130215,,,20100902,105452,20100908,25000.00,103.762,,,,,20100902,220608,1.00 91A5B93D25722DE4,D,39465GEK2,GREENE CNTY OHIO SWR SYS REV REF-GOVT ENTERPRISE ,20050315,5.000,20211201,,,20100902,105504,20100908,25000.00,108.240,,,,,20100902,220608,1.00 59FFDBF5B5E909C7,D,791526BX3,ST LOUIS CNTY MO SPL OBLIG TAXABLE-EMERGENCY COMM SYS-B,20100415,5.250,20291201,,,20100902,105515,20100908,5000.00,99.500,,,,,20100902,220608,1.00 25C19B3A7F3A290B,S,93978EQ54,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER A-RMKT,20070215,5.000,20410815,,,20100902,105500,20100908,30000.00,103.302,4.500,,,,20100902,220608,1.00 545827B240F237DC,S,48542K5X3,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20280101,,,20100902,105536,20100908,10000.00,108.750,3.871,,,,20100902,220608,1.00 94AB96E5870C963F,S,720390UZ4,PIERCE CNTY WASH SCH DIST ,20040401,5.000,20231201,,,20100902,105534,20100908,20000.00,109.175,2.412,,,,20100902,220608,1.00 906E4F9AF5839927,S,199144QV1,COLUMBUS GA WTR & SEW REV REF,20050101,5.000,20240501,,,20100902,105534,20100908,25000.00,108.262,2.609,,,,20100902,220608,1.00 D5D6E2294BE926AF,S,546282CJ1,LOUISIANA LOC GOVT WESTLAKE CHEM CORP-SER A-RMKT,20090813,6.500,20290801,,,20100902,105536,20100930,15000.00,106.226,5.664,,,,20100902,220608,1.00 1DF706A3FFF8BFCD,P,442436T76,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER B,20000715,5.250,20231201,,,20100902,104800,20100908,100000.00,101.039,0.726,,,,20100902,220608,1.00 40D082640CD02CE1,D,546282CJ1,LOUISIANA LOC GOVT WESTLAKE CHEM CORP-SER A-RMKT,20090813,6.500,20290801,,,20100902,105536,20100930,15000.00,104.726,,,,,20100902,220608,1.00 FB4BA94E308603FE,S,39121FAT5,GREAT RIVERS GREENWAY MET PK & ,20070606,4.250,20270601,,,20100902,105547,20100908,15000.00,104.460,3.499,,,,20100902,220608,1.00 98DD60AFC7A4084E,P,649901G25,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-N GENERAL HOSP,20030123,4.250,20140215,,,20100902,105538,20100908,20000.00,95.032,5.866,,,,20100902,220608,1.00 CD7BCC681417C23A,P,618355AG6,MORRIS-UNION JOINTURE COMMN N ,20041115,3.250,20110501,,,20100902,105500,20100908,10000.00,97.925,6.568,,,,20100902,220608,1.00 9996B15C227D975C,P,837107XA4,SOUTH CAROLINA ST ST SCH FACS-SER A,20000101,4.500,20140101,,,20100902,105500,20100907,35000.00,100.850,1.786,,,,20100902,220608,1.00 221F8ACBC1EA0382,P,976834ED9,WISCONSIN PUB PWR INC SYS PWR SER A,20051102,5.000,20110701,,,20100902,105536,20100908,25000.00,102.601,1.764,,,,20100902,220608,1.00 985FECD656C6F23B,S,64971CSW5,NEW YORK N Y CITY INDL DEV AGY HORACE MANN SCH PROJ,19981101,5.000,20180701,,,20100902,105544,20100908,2000.00,91.125,6.463,,,,20100902,220608,1.00 45E879CB3FAD0092,S,92673RAV5,VIGO CNTY IND BLDG CORP LEASE ,20040715,4.200,20170715,,,20100902,105404,20100908,50000.00,103.797,3.000,,,,20100902,220608,1.00 AB2718CEA144CB43,S,80168QDH2,SANTA CLARA VY CALIF WTR DIST REF-TAXABLE-SER B,20061221,5.312,20350601,,,20100902,105557,20100908,5000.00,103.345,5.072,,,,20100902,220608,1.00 62B1D1470383F070,S,181126HF3,CLARK CNTY WASH PUB UTIL DIST REF-SYS,20060629,4.500,20270101,,,20100902,105559,20100908,10000.00,105.100,3.440,,,,20100902,220608,1.00 4A6D172498A67636,P,7353883N8,PORT SEATTLE WASH REV SER A,20011017,5.000,20310401,,,20100902,105532,20100908,35000.00,100.000,4.997,,,,20100902,220608,1.00 0C1A3BF1422A62FB,P,20774UK61,CONNECTICUT ST HEALTH & EDL FAIRFIELD UNIV-SER N,20080821,5.000,20260701,,,20100902,105540,20100908,20000.00,106.500,4.021,,,,20100902,220608,1.00 E8402346AF1F84C2,P,1675922Z6,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20200101,,,20100902,105544,20100908,50000.00,110.347,3.390,,,,20100902,220608,1.00 1F7F1DCCD13F3043,P,7461807K8,PURDUE UNIV IND UNIV REVS FOR STUDENT FEE-SER P,19981101,5.250,20170701,,,20100902,105548,20100908,50000.00,118.447,2.308,,,,20100902,220608,1.00 EF023A2015BC708B,P,658196U99,NORTH CAROLINA EASTN MUN PWR REF-SER A-AGC-ICC,20080520,5.250,20200101,,,20100902,105550,20100908,50000.00,109.856,3.699,,,,20100902,220608,1.00 211698A68102D5E3,P,6499014L6,NEW YORK ST DORM AUTH REVS CITY UNIV SYS CONS-3RD GEN-1,20030410,5.250,20110701,,,20100902,105300,20100908,25000.00,103.073,1.436,,,,20100902,220608,1.00 D9E01D7276E25574,P,67908NSM4,OKLAHOMA ST CAPITOL IMPT AUTH VAR-HIGHER ED D4 RMKT-09/19/08,20060406,,20340701,,,20100902,105500,20100902,1MM+,100.000,0.000,,,,20100902,220608,1.00 CC429BBF719A2316,S,696499CG5,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,5.000,20341001,,,20100902,105555,20100908,150000.00,99.750,5.018,,,,20100902,220608,1.00 A6768AAF136301CB,D,1675922Z6,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20200101,,,20100902,105544,20100908,50000.00,110.347,,,,,20100902,220608,1.00 3FAC8461F2509927,D,7461807K8,PURDUE UNIV IND UNIV REVS FOR STUDENT FEE-SER P,19981101,5.250,20170701,,,20100902,105548,20100908,50000.00,118.447,,,,,20100902,220608,1.00 348A976EEBBB9AFE,D,658196U99,NORTH CAROLINA EASTN MUN PWR REF-SER A-AGC-ICC,20080520,5.250,20200101,,,20100902,105550,20100908,50000.00,109.856,,,,,20100902,220608,1.00 63BFB36C5147E3F9,D,11472PCG3,BROOME CNTY N Y INDL DEV AGY UNIV PLAZA-PHASE III-C,20040929,5.000,20360801,,,20100902,105531,20100908,10000.00,91.500,,,,,20100902,220608,1.00 7A87ADAF1CC5BF84,D,724799AY7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.000,20190201,Y,,20100902,105455,20100908,15000.00,100.861,,,,,20100902,220608,1.00 102F0875CF689F82,D,724799AY7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.000,20190201,Y,,20100902,105454,20100908,15000.00,101.111,,,,,20100902,220608,1.00 F7425C7F41117F69,D,874476GF5,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,20100805,4.000,20231001,,,20100902,104700,20100908,1000000.00,104.122,,,,,20100902,220608,1.00 A619E856C1161FF6,D,696499CG5,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,5.000,20341001,,,20100902,105555,20100908,150000.00,98.375,,,,,20100902,220608,1.00 B63609AB21933EB4,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100902,105604,20100908,5000.00,102.754,5.676,,,,20100902,220608,1.00 0744848403A3FEBD,S,64966GUD2,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,4.000,20121001,,,20100902,105602,20100908,50000.00,106.749,0.700,,,,20100902,220608,1.00 6DCDFE4093CC0E2B,S,52850CFM2,LEWISTON ME PUB IMPT-SER A,20100915,2.000,20140115,Y,,20100902,105603,20100915,30000.00,103.563,0.912,,,,20100902,220608,1.00 0D650F9C635FA686,S,91412FRT6,UNIVERSITY CALIF REVS GEN-SER E,20050707,5.000,20120515,,,20100902,105500,20100908,30000.00,107.106,0.750,,,,20100902,220608,1.00 27472652FEAE6B50,S,91412FTZ0,UNIVERSITY CALIF REVS GEN-SER G,20051110,5.000,20230515,,,20100902,105603,20100908,5000.00,106.192,2.944,,,,20100902,220608,1.00 2304752326DE0FDD,D,68450LAM7,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO HEALTH INC,20091216,5.000,20151001,,,20100902,105438,20100908,250000.00,108.250,,P,,,20100902,220608,1.00 6E93CB267E3988DE,D,606341AY1,MISSOURI ST BRD PUB BLDGS SPL SER A,20030423,4.750,20281015,,,20100902,105200,20100908,160000.00,103.431,,,,,20100902,220608,1.00 2181072804BB4738,D,64972FJ98,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2010-SER BB,20091105,5.000,20210615,,,20100902,105350,20100908,25000.00,117.678,,,,,20100902,220608,1.00 81509E83E19EF236,S,25476FHP6,DISTRICT COLUMBIA SER E,20080827,5.000,20270601,,,20100902,105600,20100908,200000.00,112.875,3.113,,,,20100902,220608,1.00 8ADFD4A25C45872B,S,709221RM9,PENNSYLVANIA ST TPK COMMN OIL REF-SR-SUB-SER A-1,20091015,4.000,20221201,,,20100902,105601,20100908,15000.00,108.950,2.888,,,,20100902,220608,1.00 3924B2FF98C905AB,S,283307BT2,EL MONTE CALIF CTFS PARTN SR-DEPT PUB SVCS FAC-PHASE II,20010801,5.250,20340101,,,20100902,105605,20100929,90000.00,101.315,0.102,,,,20100902,220608,1.00 448D5988F61C03AF,D,649901G25,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-N GENERAL HOSP,20030123,4.250,20140215,,,20100902,105538,20100908,20000.00,96.332,,,,,20100902,220608,1.00 6920D0E37EBD068C,S,63165N3Y2,NASSAU CNTY N Y SWR & STORM WTR RES DIST-SER B,20090505,4.500,20270501,,,20100902,105605,20100908,15000.00,108.286,3.386,,,,20100902,220608,1.00 D1B931ACB734F5F0,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100902,105615,20100914,20000.00,102.500,5.605,,,,20100902,220608,1.00 A01E89EBB65DC972,D,709221RM9,PENNSYLVANIA ST TPK COMMN OIL REF-SR-SUB-SER A-1,20091015,4.000,20221201,,,20100902,105601,20100908,15000.00,107.550,,,,,20100902,220608,1.00 87A5CDE29D64E186,D,283307BT2,EL MONTE CALIF CTFS PARTN SR-DEPT PUB SVCS FAC-PHASE II,20010801,5.250,20340101,,,20100902,105605,20100929,90000.00,99.440,,,,,20100902,220608,1.00 8DAD49C1790AF0E3,D,63165N3Y2,NASSAU CNTY N Y SWR & STORM WTR RES DIST-SER B,20090505,4.500,20270501,,,20100902,105605,20100908,15000.00,106.286,,,,,20100902,220608,1.00 91D4755160AA985B,P,592247JE1,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK-A-MBIAIBC,19930105,0.000,20170615,,,20100902,105559,20100908,5000.00,72.889,4.726,,,,20100902,220608,1.00 2AAE2B15409AEC5B,S,13077CHQ0,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20191101,,,20100902,105603,20100908,55000.00,112.876,2.330,,,,20100902,220608,1.00 4CB7F7ABCE057D68,S,89952PCN3,TULSA CNTY OKLA INDL AUTH EDL TAXABLE-GLENPOOL PUB SCHS-A,20100819,5.378,20210901,,,20100902,105556,20100908,20000.00,105.762,4.700,,,,20100902,220608,1.00 D3DFD5C772D4106B,D,89952PCN3,TULSA CNTY OKLA INDL AUTH EDL TAXABLE-GLENPOOL PUB SCHS-A,20100819,5.378,20210901,,,20100902,105600,20100908,20000.00,105.761,,,,,20100902,220608,1.00 5A52A033004034B9,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100902,105625,20100908,10000.00,104.350,4.461,,,,20100902,220608,1.00 AC14D80277566D96,S,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100902,105554,20100908,15000.00,72.183,5.250,,,,20100902,220608,1.00 0E720BFB88986454,P,20774UK61,CONNECTICUT ST HEALTH & EDL FAIRFIELD UNIV-SER N,20080821,5.000,20260701,,,20100902,105600,20100908,15000.00,106.250,4.058,,,,20100902,220608,1.00 77B06093CAB2CDE6,S,74514LKA4,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,5.250,20260701,,,20100902,105611,20100908,10000.00,105.624,4.150,,,,20100902,220608,1.00 48BDEDF643538922,D,574192R36,MARYLAND ST REF-ST LOC FACS LN-FIRST SER B,20090316,3.000,20120301,,,20100902,105239,20100908,150000.00,103.934,,,,,20100902,220608,1.00 AB1A35749107B155,P,032594AB9,ANAHEIM CALIF UN HIGH SCH DIST VAR-SCH FAC BRDG FDG PROJ,19990916,,20130901,,,20100902,105200,20100902,20000.00,100.000,,,,,20100902,220608,1.00 546939C22E5B2A34,S,985797BR9,YELLOWSTONE CNTY MONT SCH DIST ,20100915,2.500,20150630,Y,,20100902,105616,20100915,20000.00,102.734,1.900,,,,20100902,220608,1.00 6CF0497FF270FC35,D,544582NQ8,LOS ANGELES CALIF MULTIFAMILY VAR-HSG-LOANS TO LENDER PROG-A,19940816,,20260801,,,20100902,105421,20100902,1MM+,100.000,,,,,20100902,220608,1.00 D7AF2D4CB3C6907A,P,544582NQ8,LOS ANGELES CALIF MULTIFAMILY VAR-HSG-LOANS TO LENDER PROG-A,19940816,,20260801,,,20100902,105421,20100902,1MM+,100.000,0.000,,,,20100902,220608,1.00 0BE210BCC131549B,D,51378PEY3,LANCASTER CALIF FING AUTH TAX SUB-REDEV PROJS NO 5 & 6-B,20041124,5.000,20350201,,,20100902,105450,20100908,200000.00,91.444,,,,,20100902,220608,1.00 48D96BC061CAF779,P,763665SR8,RICHLAND CNTY S C SCH DIST ,20030901,4.750,20110301,,,20100902,105600,20100907,25000.00,102.000,0.600,,,,20100902,220608,1.00 81581B423E5E1F54,D,604236CE7,MINNEWASKA MINN INDPT SCH DIST ALTERNATIVE FACS-SER A,20080617,3.500,20180201,,,20100902,105400,20100908,200000.00,108.935,,,,,20100902,220608,1.00 2A3071DC891F076D,P,729505CS4,PLYMOUTH CNTY MASS CTFS PARTN CORRECTIONAL FACILITY PJ,19990301,5.000,20220401,,,20100902,105600,20100908,15000.00,99.375,5.072,,,,20100902,220608,1.00 A50D22FA51D9200C,S,677525RE9,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT CO PROJ,20060913,4.800,20360901,,,20100902,105635,20100908,15000.00,101.875,4.439,,,,20100902,220608,1.00 AC2756F8F3D4B1F4,D,681785CV1,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20180601,,,20100902,105303,20100908,25000.00,118.241,,,,,20100902,220608,1.00 C797CBA0BCA64ED4,S,13063ANL4,CALIFORNIA ST UNREFUNDED BALANCE-2007,19970301,5.250,20101001,,,20100902,105623,20100908,10000.00,100.242,1.426,,,,20100902,220608,1.00 543C518F6259B5C3,S,152395CZ0,CENTRAL ARIZ WTR CONSV DIST REF-CENTRAL ARIZ PROJ-SER A,19930315,5.500,20101101,,,20100902,105600,20100908,125000.00,100.771,0.250,,,,20100902,220608,1.00 29D04B47C43F4F9E,S,49474EZ48,KING CNTY WASH REF-LTD TAX-SER C,20091210,5.000,20200101,,,20100902,105600,20100908,20000.00,122.517,2.300,,,,20100902,220608,1.00 8484D33EAF185F34,S,102061NT1,BOURNE MASS MUN PURP LN,20090915,2.000,20110915,,,20100902,105600,20100908,100000.00,101.667,0.360,,,,20100902,220608,1.00 52E7747EB198553B,D,102061NT1,BOURNE MASS MUN PURP LN,20090915,2.000,20110915,,,20100902,105600,20100908,100000.00,101.542,,,,,20100902,220608,1.00 EEF301F9B1AEC094,S,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20100902,105551,20100907,50000.00,100.279,0.552,,,,20100902,220608,1.00 975E70D42CAF4FB3,P,653590NU9,NIAGARA-WHEATFIELD N Y CENT ,20070215,4.125,20200215,,,20100902,105636,20100908,15000.00,107.218,2.888,,,,20100902,220608,1.00 EDAF518318AD3649,P,451295TV1,IDAHO HEALTH FACS AUTH REV ST LUKES HEALTH SYS PROJ-SER A,20081204,6.500,20281101,,,20100902,105048,20100908,10000.00,108.701,5.176,,,,20100902,220608,1.00 5A7B60811B0072EE,D,653590NU9,NIAGARA-WHEATFIELD N Y CENT ,20070215,4.125,20200215,,,20100902,105636,20100908,15000.00,107.717,,,,,20100902,220608,1.00 216FD9EF07131EF9,D,451295TV1,IDAHO HEALTH FACS AUTH REV ST LUKES HEALTH SYS PROJ-SER A,20081204,6.500,20281101,,,20100902,105048,20100908,10000.00,108.701,,,,,20100902,220608,1.00 248ABAAD68055C7F,S,67755CZK8,OHIO ST BLDG AUTH REF-ST FACS-JUVENILE CORRTL-B,20090917,3.500,20201001,,,20100902,105641,20100908,200000.00,105.158,2.850,,,,20100902,220608,1.00 664FF719CF17B2B3,S,145628NH2,CARROLLTON TEX FMRS BRH INDPT SCH BLDG,20060415,4.250,20130215,,,20100902,105641,20100908,35000.00,108.663,0.659,,,,20100902,220608,1.00 4C620A0219A21F3D,P,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100902,105636,20100908,50000.00,98.872,4.600,,,,20100902,220608,1.00 548FB3BC0DE3732C,P,121342JE0,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLANT VOGTLE-3RD SER,19990501,5.450,20340501,,,20100902,105632,20100908,25000.00,96.560,5.716,,,,20100902,220608,1.00 DE6052C0C5D58B17,D,19624KDT5,COLONY TEX CTFS OBLIG,20040815,4.000,20150815,,,20100902,105350,20100908,100000.00,109.279,,,,,20100902,220608,1.00 5D16D0AB31B67ECA,D,54811BCL3,LOWER COLO RIV AUTH TEX REF-LCRA TRANSN SVCS CORP PJ-C,20031001,5.000,20330515,,,20100902,104909,20100908,1000000.00,102.389,,,,,20100902,220608,1.00 465305B980326BCA,D,121342JE0,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLANT VOGTLE-3RD SER,19990501,5.450,20340501,,,20100902,105632,20100908,25000.00,98.560,,,,,20100902,220608,1.00 6B95E8908D17103B,D,121342JE0,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLANT VOGTLE-3RD SER,19990501,5.450,20340501,,,20100902,105632,20100908,25000.00,98.560,,,,,20100902,220608,1.00 C8212915E59C56B4,D,79765RKH1,SAN FRANCISCO CALIF CITY & SER A,20060315,4.750,20361101,,,20100902,105200,20100908,1000000.00,101.030,,,,,20100902,220608,1.00 1B7F76B9F4395EB7,S,2417214N6,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20270815,Y,,20100902,105646,20100913,15000.00,48.835,4.027,,,,20100902,220608,1.00 E06CF908F675FDB5,S,677525RE9,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT CO PROJ,20060913,4.800,20360901,,,20100902,105647,20100908,10000.00,101.875,4.439,,,,20100902,220608,1.00 3D9A78C90C272DE9,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100902,105648,20100908,25000.00,102.500,5.781,,,,20100902,220608,1.00 50E1BA1A8FA97CD5,S,59259NLB7,METROPOLITAN TRANSN AUTH N Y SER A,20020815,3.900,20121115,,,20100902,105647,20100908,30000.00,106.254,1.000,,,,20100902,220608,1.00 2E004F779DB60F44,S,4520018K9,ILLINOIS EDL FACS AUTH REVS NORTHWESTERN UNIV,20031029,5.000,20381201,,,20100902,105300,20100908,200000.00,105.793,3.100,,,,20100902,220608,1.00 E7798965C6DBE1EF,S,13062RLE6,CALIFORNIA ST VAR PURP,20050601,4.750,20350601,,,20100902,105646,20100908,35000.00,99.915,4.755,,,,20100902,220608,1.00 B6EB86C73003990C,P,679077RS8,OKLAHOMA ST REF-BLDG BD COMMN-SER A,20100720,5.000,20180715,,,20100902,105600,20100908,15000.00,118.300,2.426,,,,20100902,220608,1.00 269484843B69DC48,S,6817934P7,OMAHA PUB PWR DIST NEB ELEC SER A,20090304,5.000,20390201,,,20100902,105657,20100908,5000.00,108.000,3.874,,,,20100902,220608,1.00 ED6F218F5DA20659,S,052396ZR2,AUSTIN TEX CTFS OBLIG,20100901,3.500,20300901,Y,,20100902,105647,20101005,140000.00,98.500,3.606,,,,20100902,220608,1.00 1795EDF97A59439B,D,163103QM9,CHELAN CNTY WASH PUB UTIL DIST AMT-SYS-SER B,20070531,4.600,20420701,,,20100902,104557,20100908,200000.00,92.940,,S,,,20100902,220608,1.00 93B93E074C83CE26,S,57419PYB9,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-1,20100825,1.900,20160601,,,20100902,105651,20100908,15000.00,100.500,1.808,,,,20100902,220608,1.00 FAE97F5A41B870BD,P,270777AC9,EAST BATON ROUGE PARISH LA INC VAR-EXXONMOBIL PROJ-SER A,20100817,,20350801,,,20100902,105613,20100902,1MM+,100.000,0.000,,,,20100902,220608,1.00 9D198DEF6BD7D0A0,S,13063A5Y6,CALIFORNIA ST VAR-KINDERGARTEN-A4-RMKT-,20041021,,20340501,,,20100902,105629,20100902,1MM+,100.000,0.000,,,,20100902,220608,1.00 EF9D5DB274980DF1,S,890568PJ1,TOPEKA KANS REF-SER B,20100929,3.500,20260815,Y,,20100902,105628,20100929,15000.00,99.997,3.500,,,,20100902,220608,1.00 B42C79A3D1157F75,S,679077RS8,OKLAHOMA ST REF-BLDG BD COMMN-SER A,20100720,5.000,20180715,,,20100902,105600,20100908,15000.00,119.000,2.337,,,,20100902,220608,1.00 986C7EEE66D56F9D,D,59259RQ72,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,5.000,20151115,,,20100902,105400,20100908,10000.00,115.256,,,,,20100902,220608,1.00 4B5117F13FE1FE8B,P,961017BV1,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER K,19870615,0.000,20150701,,,20100902,105653,20100908,10000.00,90.000,2.201,,,,20100902,220608,1.00 9197A7A0674E6EE7,P,786134QJ8,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-B,20080611,,20371201,,,20100902,105600,20100902,1MM+,100.000,0.000,,,,20100902,220608,1.00 1A9E302C619BA683,S,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100902,105600,20100909,20000.00,103.253,4.216,,,,20100902,220608,1.00 16C5D5508F1E171D,S,259561PS1,DOUGLAS CNTY WASH PUB UTIL TAXABLE-B-BUILD AMER BDS,20100831,4.166,20200901,,,20100902,105646,20100908,10000.00,102.521,3.859,,,,20100902,220608,1.00 38E8135A179CB6F5,S,259561PS1,DOUGLAS CNTY WASH PUB UTIL TAXABLE-B-BUILD AMER BDS,20100831,4.166,20200901,,,20100902,105648,20100908,40000.00,102.543,3.857,,,,20100902,220608,1.00 73C5F020275F0660,D,80585VAJ5,SCAGO EDL FACS CORP FOR REF-MARLBORO CNTY SCH DIST,20100916,3.000,20151201,Y,,20100902,105608,20100916,100000.00,102.665,,,,,20100902,220608,1.00 B275D669BFE570BB,D,549187V82,LUBBOCK TEX CTFS OBLIG-TAX & WTRWKS SURP,20050815,5.125,20240215,,,20100902,105151,20100908,515000.00,111.885,,S,,,20100902,220608,1.00 B00F26EA7A2F1157,D,259561PS1,DOUGLAS CNTY WASH PUB UTIL TAXABLE-B-BUILD AMER BDS,20100831,4.166,20200901,,,20100902,105642,20100908,10000.00,101.171,,,,,20100902,220608,1.00 C0FC15798AC2C347,D,259561PS1,DOUGLAS CNTY WASH PUB UTIL TAXABLE-B-BUILD AMER BDS,20100831,4.166,20200901,,,20100902,105646,20100908,40000.00,101.193,,,,,20100902,220608,1.00 25241D96D88A12F7,D,7461807K8,PURDUE UNIV IND UNIV REVS FOR STUDENT FEE-SER P,19981101,5.250,20170701,,,20100902,105555,20100908,50000.00,118.447,,,,,20100902,220608,1.00 6BCBF936D479258D,D,658196U99,NORTH CAROLINA EASTN MUN PWR REF-SER A-AGC-ICC,20080520,5.250,20200101,,,20100902,105559,20100908,50000.00,109.856,,,,,20100902,220608,1.00 1D7679601CC5341D,D,13077CHQ0,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20191101,,,20100902,105559,20100908,55000.00,111.876,,,,,20100902,220608,1.00 D8B087968093ABB5,D,13077CHQ0,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20191101,,,20100902,105558,20100908,55000.00,112.001,,,,,20100902,220608,1.00 DDD56902C8ADCF66,P,358802X43,FRISCO TEX INDPT SCH DIST REF-SCH BLDG,20070215,4.500,20400815,,,20100902,105300,20100908,100000.00,100.440,4.425,,,,20100902,220608,1.00 D70996915CEC42FB,P,156809BV6,CERRITOS CALIF PUB FING AUTH TAXABLE-LOS COYOTES-SER B,19930601,7.750,20131101,,,20100902,104500,20100908,20000.00,100.000,7.744,,,,20100902,220608,1.00 0376ED2C2EDD3BF3,S,873519MF6,TACOMA WASH ELEC SYS REV REF,20070313,5.000,20150101,,,20100902,105600,20100908,115000.00,115.836,1.220,,,,20100902,220608,1.00 67E1C472F1DE94C4,D,358802X43,FRISCO TEX INDPT SCH DIST REF-SCH BLDG,20070215,4.500,20400815,,,20100902,105300,20100908,100000.00,101.190,,,,,20100902,220608,1.00 8ACA9D5647F8C7CF,P,917535AR7,UTAH ST RECAPITALIZION REV SER B,20100223,5.000,20170701,,,20100902,105500,20100908,15000.00,115.700,2.481,,,,20100902,220608,1.00 525D2A23381493DC,D,156809BV6,CERRITOS CALIF PUB FING AUTH TAXABLE-LOS COYOTES-SER B,19930601,7.750,20131101,,,20100902,104515,20100908,20000.00,101.000,,,,,20100902,220608,1.00 5FEBB54AFE9E589B,S,112709QD5,BROOKFIELD CONN ,20100901,2.250,20200901,Y,,20100902,105703,20100913,100000.00,99.931,2.258,,,,20100902,220608,1.00 7E6BD6BFE3D549C3,S,917535AR7,UTAH ST RECAPITALIZION REV SER B,20100223,5.000,20170701,,,20100902,105500,20100908,15000.00,116.400,2.378,,,,20100902,220608,1.00 BABA425A0D2CBA71,S,13062N2M8,CALIFORNIA ST XLCA-ICR,19920301,6.250,20120901,,,20100902,105600,20100908,1MM+,107.001,2.600,,,,20100902,220608,1.00 84001F8FA26565CA,S,360244GE1,FULTON DEKALB GA HOSP AUTH REF-CTFS,20031216,5.000,20130101,,,20100902,105653,20100908,25000.00,109.125,1.000,,,,20100902,220608,1.00 19E8BC0C8FE21980,S,373384JF4,GEORGIA ST SER B,20090201,4.000,20170101,,,20100902,105659,20100908,100000.00,116.282,1.305,,,,20100902,220608,1.00 BF432B27DB912752,S,645020XL7,NEW HAVEN CONN SER A,20080326,4.500,20140301,,,20100902,105600,20100908,50000.00,110.854,1.300,,,,20100902,220608,1.00 79158DB5B0A51163,D,13062RLE6,CALIFORNIA ST VAR PURP,20050601,4.750,20350601,,,20100902,105653,20100908,35000.00,97.956,,,,,20100902,220608,1.00 CBE6869309273D9F,P,927781QJ6,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY CLG & EQUIP-D,20091008,5.000,20170201,,,20100902,105400,20100908,15000.00,117.300,2.096,,,,20100902,220608,1.00 709F768D79C3CFDC,S,57429RBA0,MARYLAND ST TRANSN AUTH GRANT ,20081218,3.000,20110301,,,20100902,105705,20100908,50000.00,101.270,0.353,,,,20100902,220608,1.00 C64B18B94ABB661C,S,51206QAA5,LAKES BY THE BAY SOUTH CMNTY SER A,20040601,6.250,20340501,,,20100902,105701,20100915,25000.00,100.000,6.248,,,,20100902,220608,1.00 20F9FDDBDE500A98,D,373384JF4,GEORGIA ST SER B,20090201,4.000,20170101,,,20100902,105600,20100908,100000.00,116.182,,,,,20100902,220608,1.00 B2C8EE7476FC98BF,D,07201TXD5,BAY AREA GOVT ASSN CALIF REV TAX ALLOC-CALIF REDEV POOL-A,20041215,5.125,20250901,,,20100902,105551,20100908,100000.00,91.225,,,,,20100902,220608,1.00 4CCC831DF168F50D,S,386316JV6,GRAND RAPIDS MICH WTR SUPPLY ,20051214,5.000,20350101,,,20100902,105711,20100908,20000.00,104.125,4.126,,,,20100902,220608,1.00 B7CACF9E5C6017E1,P,160429PV2,CHARLESTON S C WTRWKS & SWR REF-SYS,20011015,5.250,20120101,,,20100902,105600,20100907,25000.00,102.200,1.416,,,,20100902,220608,1.00 B19C7345CCD32FAF,S,735000NK3,PORT OAKLAND CALIF REV PREREFUNDED-AMT-SER L,20020808,5.000,20321101,,,20100902,105709,20100908,75000.00,109.455,0.563,,,,20100902,220608,1.00 01EEFBA1AA1639B2,S,696499CG5,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,5.000,20341001,,,20100902,105709,20100908,200000.00,99.750,5.018,,,,20100902,220608,1.00 3F55220F46FC2349,P,790215CY1,ST JOHN BAPTIST PARISH LA SCH ,20060901,4.100,20160401,,,20100902,105716,20100908,25000.00,110.195,2.146,,,,20100902,220608,1.00 016BF74F7ACFE159,S,74514LBH9,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,20010607,5.250,20270701,,,20100902,105709,20100908,25000.00,103.019,1.501,,,,20100902,220608,1.00 1EC4FA2E776E364F,P,794665AQ2,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20261015,,,20100902,105715,20100908,30000.00,107.005,3.165,,,,20100902,220608,1.00 3661268858EEF0A7,D,735000NK3,PORT OAKLAND CALIF REV PREREFUNDED-AMT-SER L,20020808,5.000,20321101,,,20100902,105709,20100908,75000.00,109.080,,,,,20100902,220608,1.00 9FC041663D9C825D,P,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20100902,105711,20100908,55000.00,96.235,4.749,,,,20100902,220608,1.00 0F7D863BA65ADC77,D,696499CG5,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,5.000,20341001,,,20100902,105709,20100908,200000.00,98.375,,,,,20100902,220608,1.00 FFAAC0B5A5709B23,P,64970KSG3,NEW YORK N Y CITY MUN WTR FIN SER A,20010702,5.000,20320615,,,20100902,105718,20100908,20000.00,100.082,4.880,,,,20100902,220608,1.00 2B2F12820AE3DCBD,D,696499CG5,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,5.000,20341001,,,20100902,105446,20100908,250000.00,98.619,,S,,,20100902,220608,1.00 BBFBAB3A3C954798,D,83755LPH3,SOUTH DAKOTA ST BLDG AUTH REV TAXABLE-SER C,20100902,5.500,20270601,,,20100902,105400,20100908,50000.00,102.375,,,,,20100902,220608,1.00 55EC3BAB4A270B9A,D,790215CY1,ST JOHN BAPTIST PARISH LA SCH ,20060901,4.100,20160401,,,20100902,105716,20100908,25000.00,110.195,,,,,20100902,220608,1.00 0AA22CA56040CEE5,S,802649NW9,SANTA ROSA CALIF WASTEWATER SER A,20070613,4.500,20370901,,,20100902,105727,20100908,40000.00,100.000,4.499,,,,20100902,220608,1.00 B2F5346735A4A120,S,80585VAJ5,SCAGO EDL FACS CORP FOR REF-MARLBORO CNTY SCH DIST,20100916,3.000,20151201,Y,,20100902,105633,20100916,100000.00,103.550,2.273,,,,20100902,220608,1.00 F96508836D50370A,P,959878JL4,WESTERN WASH UNIV WASH REVS UNREFUNDED BAL-STUDENT REC FEE,20020201,5.000,20330501,,,20100902,105628,20100908,35000.00,100.000,4.996,,,,20100902,220608,1.00 4B54C4C1DC64DBA8,S,927781QJ6,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY CLG & EQUIP-D,20091008,5.000,20170201,,,20100902,105500,20100908,15000.00,118.000,1.989,,,,20100902,220608,1.00 54578CC05B8FBF0E,P,928172UA1,VIRGINIA ST PUB BLDG AUTH PUB SER B,20090603,5.000,20160801,,,20100902,105400,20100908,20000.00,118.100,1.755,,,,20100902,220608,1.00 06E58536A24016FB,S,928172UA1,VIRGINIA ST PUB BLDG AUTH PUB SER B,20090603,5.000,20160801,,,20100902,105400,20100908,20000.00,118.600,1.674,,,,20100902,220608,1.00 393B8EB5D0D1EEFF,D,767057LV2,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20400815,Y,,20100902,105556,20100915,770000.00,97.750,,S,,,20100902,220608,1.00 0510C29F4A10F575,D,46613PJL1,JEA FLA WTR & SWR SYS REV REF-SER A-NATL IBC,20040408,4.500,20391001,,,20100902,105624,20100908,5000.00,99.000,,,,,20100902,220608,1.00 B1623CB30E818E5F,P,1675924H4,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER C,20080131,4.500,20380101,,,20100902,105700,20100908,25000.00,98.262,4.612,,,,20100902,220608,1.00 D10F4946571FB458,P,13063AJE5,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20261101,,,20100902,105700,20100908,5000.00,103.521,4.419,,,,20100902,220608,1.00 2FDE852A22E5BDA2,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100902,105729,20100908,20000.00,106.600,7.746,,,,20100902,220608,1.00 1575D88E7EE9296A,S,63165N3Y2,NASSAU CNTY N Y SWR & STORM WTR RES DIST-SER B,20090505,4.500,20270501,,,20100902,105717,20100908,30000.00,108.785,3.322,,,,20100902,220608,1.00 1221760F19286D5C,D,196458Y49,COLORADO EDL & CULTURAL FACS REF-ACADEMY CHARTER SCH PJ-A,20060912,4.750,20361215,,,20100902,105356,20100908,10000.00,90.000,,,,,20100902,220608,1.00 5899022C35B43EB3,S,145628NH2,CARROLLTON TEX FMRS BRH INDPT SCH BLDG,20060415,4.250,20130215,,,20100902,105731,20100908,40000.00,108.663,0.659,,,,20100902,220608,1.00 1C914B6148196F4B,S,942044LG1,WATERTOWN MASS ,20040315,3.750,20160315,,,20100902,105700,20100908,25000.00,107.506,1.550,,,,20100902,220608,1.00 BDAA8FAC2CD7317C,S,745177EQ4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.000,20130801,,,20100902,105424,20100902,200000.00,100.000,4.000,,,,20100902,220608,1.00 6D9B83A50A228A5F,S,72087CAL2,PIERRE S D WASTE WTR REV REF-SER B,20100901,2.000,20140101,Y,,20100902,105400,20100916,300000.00,102.085,1.350,,,,20100902,220608,1.00 E0F3BC2647B9E86A,S,745177EV3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,3.000,20120801,,,20100902,105427,20100902,30000.00,100.000,3.000,,,,20100902,220608,1.00 07A1CCB4E0EB019B,S,04109HBC7,ARKANSAS ST DEV FIN AUTH TOB ARK CANCER RESH CTR PJ,20060615,0.000,20290701,,,20100902,105718,20100908,200000.00,43.100,4.524,,,,20100902,220608,1.00 DA76D0D839D55DF2,P,649905F27,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20211001,,,20100902,105600,20100908,15000.00,113.300,3.426,,,,20100902,220608,1.00 66C69D409FF4BD64,S,272731D56,EAST HAMPTON TWN N Y VAR PURP-SER B,20100830,3.125,20220601,,,20100902,105724,20100908,25000.00,101.943,2.871,,,,20100902,220608,1.00 E0A8C2C7DD9C3A0D,S,985798BZ9,YELLOWSTONE CNTY MONT HIGH SCH ,20100915,2.500,20140630,Y,,20100902,105736,20100915,45000.00,103.859,1.450,,,,20100902,220608,1.00 16FA910363A4EC67,S,649905F27,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20211001,,,20100902,105600,20100908,15000.00,114.000,3.349,,,,20100902,220608,1.00 74F84C1A371C5D92,S,45200F5J4,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,7.500,20200215,,,20100902,105728,20100908,5000.00,100.000,7.498,,,,20100902,220608,1.00 91C498068C857BFD,D,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100902,105042,20100908,10000.00,100.496,,,,,20100902,220608,1.00 FDE0D7B1C5D1A2B2,S,677525RE9,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT CO PROJ,20060913,4.800,20360901,,,20100902,105743,20100908,5000.00,101.875,4.439,,,,20100902,220608,1.00 5C56AAE82815B3D4,S,166675CE6,CHESTNUTHILL TWP PA ,20101001,1.000,20130815,Y,,20100902,105744,20101001,20000.00,100.000,1.000,,,,20100902,220608,1.00 983FE27C0D027097,S,078023MZ8,BELL CNTY TEX REF,20100415,5.000,20230215,,,20100902,105735,20100908,10000.00,118.003,2.814,,,,20100902,220608,1.00 59853C7F50921A71,S,077149LL4,BEEVILLE TEX INDPT SCH DIST REF,20100915,2.000,20160815,Y,,20100902,105453,20100923,50000.00,103.095,1.450,,,,20100902,220608,1.00 D83C7A421C9D6E46,D,077149LL4,BEEVILLE TEX INDPT SCH DIST REF,20100915,2.000,20160815,Y,,20100902,105550,20100923,50000.00,103.095,,,,,20100902,220608,1.00 473E48F91121AB89,D,64966ETH0,NEW YORK N Y SER M,20050428,5.000,20240401,,,20100902,105641,20100908,25000.00,110.240,,,,,20100902,220608,1.00 9D7DF94C5559F25A,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100902,105751,20100916,10000.00,100.000,4.849,,,,20100902,220608,1.00 222A6B3A00582EF0,S,19624KDT5,COLONY TEX CTFS OBLIG,20040815,4.000,20150815,,,20100902,105400,20100908,100000.00,109.500,1.505,,,,20100902,220608,1.00 00C5F8341F5B6441,D,386316JV6,GRAND RAPIDS MICH WTR SUPPLY ,20051214,5.000,20350101,,,20100902,105709,20100908,20000.00,102.500,,,,,20100902,220608,1.00 7C4C68AE528DFD1A,D,386316JV6,GRAND RAPIDS MICH WTR SUPPLY ,20051214,5.000,20350101,,,20100902,105653,20100908,20000.00,102.750,,,,,20100902,220608,1.00 B603E1DDF9A9FA6A,S,20774UT96,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER 2010 A-1,20100224,5.000,20250701,,,20100902,105650,20100908,25000.00,116.484,2.650,,,,20100902,220608,1.00 B29524D775A0D6DA,S,039065CU9,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,5.625,20200901,Y,,20100902,105748,20100930,35000.00,99.675,5.668,,,,20100902,220608,1.00 D26D9CD83BD7FC03,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100902,105745,20100908,15000.00,102.000,5.825,,,,20100902,220608,1.00 779EF28EA867EE97,P,533485AR9,LINCOLN CNTY WYO POLLUTN CTL ADJ-EXXON PROJ-SER B,19870701,,20170701,,,20100902,105747,20100902,600000.00,100.000,0.000,,,,20100902,220608,1.00 0E37ED9B2B1767A7,D,696499CG5,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,5.000,20341001,,,20100902,105529,20100908,500000.00,98.619,,S,,,20100902,220608,1.00 A37195EE64AB5226,D,83755LPH3,SOUTH DAKOTA ST BLDG AUTH REV TAXABLE-SER C,20100902,5.500,20270601,,,20100902,105409,20100908,50000.00,102.500,,,,,20100902,220608,1.00 867AC362DF7A2B65,S,059132Q52,BALTIMORE CNTY MD MET DIST-68TH ISSUE,20020702,5.000,20150801,,,20100902,105631,20100908,100000.00,108.466,0.510,,,,20100902,220608,1.00 36AD42EF8001FD2E,P,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20100902,105800,20100908,25000.00,104.000,4.061,,,,20100902,220608,1.00 B8A2447FC632FB7D,S,566580AV8,MARGARETVILLE N Y CENT SCH ,20020315,4.700,20180615,,,20100902,105758,20100908,10000.00,102.048,2.001,,,,20100902,220608,1.00 A01D79DADF63D49A,P,798110AD4,SAN JOAQUIN CNTY CALIF TRANSN MEASURE K-SR NTS,20080521,5.000,20110401,,,20100902,105406,20100902,1000000.00,102.605,0.500,,,,20100902,220608,1.00 D99477AF93FBCDB6,S,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20100902,105802,20100908,20000.00,102.927,3.996,,,,20100902,220608,1.00 B3FF9B81C25B64A7,S,54810CY38,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2010-REF & IMPT,20031001,5.000,20280515,,,20100902,105649,20100908,410000.00,103.500,3.619,,,,20100902,220608,1.00 F9CEA7BCC3DDFB0A,D,852533FM5,STAFFORD TWP N J BRD ED ,20100901,2.000,20160301,,,20100902,105500,20100908,20000.00,101.313,,,,,20100902,220608,1.00 E62B0D0494BEB238,D,52850CFM2,LEWISTON ME PUB IMPT-SER A,20100915,2.000,20140115,Y,,20100902,105700,20100915,30000.00,103.438,,,,,20100902,220608,1.00 ACC247624443DF58,D,20772GZY7,CONNECTICUT ST SER D,20071219,4.000,20141201,,,20100902,105551,20100908,150000.00,112.230,,S,,,20100902,220608,1.00 2BB2677817178150,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100902,105800,20100908,305000.00,81.620,8.067,,,,20100902,220608,1.00 46D84AB3557AEFD0,S,706475BE9,PEMISCOT CNTY MO CTFS PARTN CNTY JUSTICE CTR PROJ,19980901,5.000,20150901,,,20100902,105537,20100908,50000.00,100.213,1.763,,,,20100902,220608,1.00 B64CDC6C01549529,S,928902MH5,VOLUSIA CNTY FLA SALES TAX REV REF-SUB LIEN,20080227,3.000,20121001,,,20100902,105804,20100908,45000.00,103.479,1.286,,,,20100902,220608,1.00 D645D7C1B0CC1115,P,672319BR0,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20201215,,,20100902,105807,20100908,115000.00,53.947,6.101,,,,20100902,220608,1.00 B1A41F9430A740D5,S,378280NR8,GLENDALE ARIZ ,20030401,4.000,20110701,,,20100902,105400,20100908,50000.00,102.838,0.500,,,,20100902,220608,1.00 DE390548200D59A7,D,63165N3Y2,NASSAU CNTY N Y SWR & STORM WTR RES DIST-SER B,20090505,4.500,20270501,,,20100902,105714,20100908,30000.00,106.160,,,,,20100902,220608,1.00 BEC6BA4D6F320BFA,D,63165N3Y2,NASSAU CNTY N Y SWR & STORM WTR RES DIST-SER B,20090505,4.500,20270501,,,20100902,105711,20100908,30000.00,106.410,,,,,20100902,220608,1.00 BD3A7CA8757C9EB9,D,709221MM4,PENNSYLVANIA ST TPK COMMN OIL REF-SUB-SER B,20061108,4.375,20281201,,,20100902,105717,20100908,140000.00,101.845,,,,,20100902,220608,1.00 D817693262C51DFD,P,078023MZ8,BELL CNTY TEX REF,20100415,5.000,20230215,,,20100902,105733,20100908,10000.00,116.878,2.939,,,,20100902,220608,1.00 3CE4458431E06330,S,427101DW7,HERCULES CALIF REDEV AGY TAX MERGED PROJ AREA HSG-SER B,20070726,5.000,20270801,,,20100902,105748,20100908,10000.00,93.679,5.582,,,,20100902,220608,1.00 148829AEC1789E41,D,427101DW7,HERCULES CALIF REDEV AGY TAX MERGED PROJ AREA HSG-SER B,20070726,5.000,20270801,,,20100902,105748,20100908,10000.00,91.955,,,,,20100902,220608,1.00 7371DA1C52B49D29,S,046551AQ0,ATASCADERO CALIF PUB FING AUTH SER A-1,20100901,4.250,20241001,,,20100902,105533,20100908,30000.00,103.166,3.867,,,,20100902,220608,1.00 AB61ACFA96B650B9,S,985797BN8,YELLOWSTONE CNTY MONT SCH DIST ,20100915,2.500,20120630,Y,,20100902,105816,20100915,15000.00,102.476,1.100,,,,20100902,220608,1.00 C4386BBD4008B782,S,985797BP3,YELLOWSTONE CNTY MONT SCH DIST ,20100915,2.500,20130630,Y,,20100902,105822,20100915,15000.00,103.417,1.250,,,,20100902,220608,1.00 BE30F99681016147,D,046551AQ0,ATASCADERO CALIF PUB FING AUTH SER A-1,20100901,4.250,20241001,,,20100902,105533,20100908,30000.00,101.389,,,,,20100902,220608,1.00 C0AEA4D3A9E7638A,S,017357VV3,ALLEGHENY CNTY PA SAN AUTH SWR UNREFUNDED BALANCE,20001001,5.500,20301201,,,20100902,105816,20100908,25000.00,102.148,0.502,,,,20100902,220608,1.00 136634AE84BA5893,D,017357VV3,ALLEGHENY CNTY PA SAN AUTH SWR UNREFUNDED BALANCE,20001001,5.500,20301201,,,20100902,105816,20100908,25000.00,101.648,,,,,20100902,220608,1.00 D1708815394C643F,S,57582PWH9,MASSACHUSETTS ST TAXABLE-CONS LN-SER D-BUILD,20100826,4.500,20310801,,,20100902,105813,20100908,10000.00,100.671,4.450,,,,20100902,220608,1.00 AA972E5B0B37C7C9,S,13063A5Y6,CALIFORNIA ST VAR-KINDERGARTEN-A4-RMKT-,20041021,,20340501,,,20100902,105742,20100902,1MM+,100.000,0.000,,,,20100902,220608,1.00 42A8CA9ACE2866B5,P,64970KYY7,NEW YORK N Y CITY MUN WTR FIN ADJ-SER F-SUBSER F-2,20030506,,20350615,,,20100902,105748,20100902,1MM+,100.000,0.000,,,,20100902,220608,1.00 57C97D24645AE6B3,P,13067JMJ7,CALIFORNIA ST ECONOMIC VAR-SER C-5-RMKT 12/2/09,20040616,,20230701,,,20100902,105800,20100902,1MM+,100.000,0.000,,,,20100902,220608,1.00 FF9AF33085D09AA0,D,709221MM4,PENNSYLVANIA ST TPK COMMN OIL REF-SUB-SER B,20061108,4.375,20281201,,,20100902,105714,20100908,140000.00,101.905,,,,,20100902,220608,1.00 D1F659926A6B6042,D,696499CG5,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,5.000,20341001,,,20100902,105314,20100908,550000.00,98.619,,,,,20100902,220608,1.00 5ECEAB57AAFA3CED,P,986415BA4,YORK CNTY PA SOLID WASTE & REF-CNTY GTD,19971101,5.500,20121201,,,20100902,105821,20100908,400000.00,108.872,1.443,,,,20100902,220608,1.00 73E2B3E84A6DC220,P,218086AJ5,CORALVILLE IOWA CTFS PARTN SER K-1,20051201,4.375,20150601,,,20100902,105828,20100908,15000.00,104.268,3.390,,,,20100902,220608,1.00 A1EA87B0F64C53F8,P,218086AH9,CORALVILLE IOWA CTFS PARTN SER K-1,20051201,4.250,20140601,,,20100902,105829,20100908,10000.00,103.780,3.167,,,,20100902,220608,1.00 8561703F805F7CDF,S,677525RE9,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT CO PROJ,20060913,4.800,20360901,,,20100902,105835,20100908,30000.00,101.875,4.439,,,,20100902,220608,1.00 14BF8C128E4F618A,S,54810CY38,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2010-REF & IMPT,20031001,5.000,20280515,,,20100902,105832,20100908,15000.00,104.012,3.422,,,,20100902,220608,1.00 4D673604B970101B,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100902,105838,20100916,20000.00,100.000,4.849,,,,20100902,220608,1.00 5D86E63CC319E09D,P,43231YAZ9,HILLSBOROUGH CNTY FLA CMNTY JAIL PROJ-SER A,20011001,4.300,20141101,,,20100902,105700,20100908,15000.00,103.204,2.317,,,,20100902,220608,1.00 E8A28275ADA8E426,S,373383UA4,GEORGIA ST SER F,20021101,5.000,20171101,,,20100902,105700,20100908,50000.00,109.372,0.600,,,,20100902,220608,1.00 413D79040E24B64D,S,95736UAP9,WESTCHESTER CNTY N Y SER C,20001115,5.000,20141115,,,20100902,105611,20100908,70000.00,101.865,0.341,,,,20100902,220608,1.00 50CA901D355D1CA5,S,59259NNL3,METROPOLITAN TRANSN AUTH N Y SER A,20040310,5.000,20121115,,,20100902,105812,20100908,25000.00,108.626,1.000,,,,20100902,220608,1.00 390C8EE3E20ABC15,D,95736UAP9,WESTCHESTER CNTY N Y SER C,20001115,5.000,20141115,,,20100902,105400,20100908,70000.00,101.865,,,,,20100902,220608,1.00 40CCF59169E414C5,D,606341AY1,MISSOURI ST BRD PUB BLDGS SPL SER A,20030423,4.750,20281015,,,20100902,105248,20100908,160000.00,103.491,,,,,20100902,220608,1.00 7468945F9E1B489D,D,54810CY38,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2010-REF & IMPT,20031001,5.000,20280515,,,20100902,105832,20100908,15000.00,103.495,,,,,20100902,220608,1.00 E5136E1BBDA42C27,D,272731D56,EAST HAMPTON TWN N Y VAR PURP-SER B,20100830,3.125,20220601,,,20100902,105721,20100908,25000.00,100.318,,,,,20100902,220608,1.00 DD0F91F1030E19E5,D,59259NNL3,METROPOLITAN TRANSN AUTH N Y SER A,20040310,5.000,20121115,,,20100902,105815,20100908,25000.00,108.626,,,,,20100902,220608,1.00 6A688DFEECF00FBC,S,613315CC2,MONTGOMERY CNTY KANS UNI SCH REF,20100401,3.500,20200401,,,20100902,105843,20100909,250000.00,107.136,2.650,,,,20100902,220608,1.00 0EC0E1D849AE8E67,P,64972FBK1,NEW YORK N Y CITY MUN WTR FIN SER C-CIFG-TCRS,20060126,4.500,20330615,,,20100902,105841,20100908,10000.00,103.500,3.817,,,,20100902,220608,1.00 FB9784D65B4A4506,P,373383UA4,GEORGIA ST SER F,20021101,5.000,20171101,,,20100902,105700,20100908,50000.00,109.272,0.645,,,,20100902,220608,1.00 A25D592EAA78304D,S,57419PYK9,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-1,20100825,3.250,20240601,,,20100902,105838,20100908,100000.00,102.000,3.011,,,,20100902,220608,1.00 EC4F0C51A1B213D1,S,04780NBL0,ATLANTA GA DEV AUTH REV YAMACRAW DESIGN CTR PROJ-SER A,20010901,5.375,20180101,,,20100902,105700,20100908,75000.00,106.116,0.690,,,,20100902,220608,1.00 3B90EF98533EFFBF,D,7252087Q9,PITTSBURGH PA TAXABLE-PENSION-SER B,19980301,6.500,20150301,,,20100902,105747,20100908,35000.00,110.161,,,,,20100902,220608,1.00 2110AE7BA97E62C7,S,7252087Q9,PITTSBURGH PA TAXABLE-PENSION-SER B,19980301,6.500,20150301,,,20100902,105747,20100908,35000.00,110.161,4.000,,,,20100902,220608,1.00 A91503F2CB6C7010,D,696499CG5,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,5.000,20341001,,,20100902,105816,20100908,200000.00,98.619,,S,,,20100902,220608,1.00 BCF85B77CB299FC7,P,589535E74,MERIDEN CONN ,20060801,4.250,20120801,,,20100902,105700,20100907,100000.00,106.274,0.911,,,,20100902,220608,1.00 A065E94B755DBC58,D,120518CJ2,BUNCOMBE CNTY N C CTFS PARTN ,20031215,5.250,20181001,,,20100902,105723,20100908,50000.00,110.602,,,,,20100902,220608,1.00 61896531863F73B6,S,078653GY2,BELLEFONTAINE OHIO VAR PURP-LTD TAX,20100902,2.000,20141201,,,20100902,105845,20100908,25000.00,104.100,1.007,,,,20100902,220608,1.00 8F169744BA715A74,S,658731JD7,NORTH COLONIE N Y CENT SCH REF,20050915,3.750,20150415,,,20100902,105847,20100908,5000.00,107.657,2.000,,,,20100902,220608,1.00 D8E820D7152C6460,S,65037RCL2,NEWARK N J HSG AUTH PORT AUTH REF-ADDL-NEWARK REDEV PROJ,20070222,4.375,20370101,,,20100902,105849,20100908,50000.00,99.994,4.375,,,,20100902,220608,1.00 5B2E089B5CF2DEAE,S,485106CH9,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,5.000,20280401,,,20100902,105850,20100908,25000.00,108.525,3.697,,,,20100902,220608,1.00 1DB792A2730CA05B,D,485106CH9,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,5.000,20280401,,,20100902,105840,20100908,25000.00,106.825,,,,,20100902,220608,1.00 21C83412BF544236,P,564532EY1,MANTECA CALIF REDEV AGY TAX VAR-REF-SUB AMENDED MERGED PJ,20051213,,20421001,,,20100902,105745,20100902,200000.00,100.000,,,,,20100902,220608,1.00 1004F20186F8D5B3,P,57586EGT2,MASSACHUSETTS ST HEALTH & EDL VAR-HENRY HEYWOOD-C-TRANCHE 2,20090331,,20380701,,,20100902,105727,20100902,1MM+,100.000,,,,,20100902,220608,1.00 EC5A6BD1EDCA4101,S,57586CU86,MASSACHUSETTS ST HEALTH & EDL VAR-POOL LN PROG-SER N,20080318,,20380201,,,20100902,105801,20100902,600000.00,100.000,,,,,20100902,220608,1.00 57E4F1077960CF02,D,74514LKA4,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,5.250,20260701,,,20100902,105835,20100908,10000.00,105.624,,,,,20100902,220608,1.00 A4421E5331423D52,P,373384JF4,GEORGIA ST SER B,20090201,4.000,20170101,,,20100902,105700,20100908,100000.00,116.082,1.335,,,,20100902,220608,1.00 6B40201EF2A8B8A6,S,717893ST9,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.750,20311101,,,20100902,105851,20100908,40000.00,105.598,3.846,,,,20100902,220608,1.00 252F0FF8EA7B7078,S,432347KE1,HILLSBOROUGH CNTY FLA UTIL REV REF-JR LIEN,20010501,5.500,20120801,,,20100902,105849,20100908,60000.00,108.613,0.910,,,,20100902,220608,1.00 422A4062DCD8D896,S,1964742H2,COLORADO HEALTH FACS AUTH REV REF-HOSP-PARKVIEW MED CTR INC ,20051026,5.000,20250901,,,20100902,105858,20100908,10000.00,103.052,4.312,,,,20100902,220608,1.00 F8083DD6490E88C3,P,64579FMY6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-A,19980701,5.000,20180701,,,20100902,105854,20100908,10000.00,99.000,5.156,,,,20100902,220608,1.00 868E4ABD7D486DA3,P,04780NBL0,ATLANTA GA DEV AUTH REV YAMACRAW DESIGN CTR PROJ-SER A,20010901,5.375,20180101,,,20100902,105700,20100908,75000.00,106.016,0.764,,,,20100902,220608,1.00 858F2EA6008118C2,S,214417FY8,COOK CNTY ILL SCH DIST NO 101 ALT REV SOURCE,20060415,4.200,20231101,,,20100902,105538,20100908,150000.00,107.160,2.700,,,,20100902,220608,1.00 31E676D39ECC79FE,S,518030DM0,LASARA TEX INDPT SCH DIST SCH BLDG,20100901,2.500,20160215,Y,,20100902,105857,20101005,40000.00,103.081,1.893,,,,20100902,220608,1.00 1F97E4DCF851FF79,S,97710N3X2,WISCONSIN ST HEALTH & EDL FACS MARYHILL MANOR INC PROJ,19990901,6.750,20290901,,,20100902,105600,20100908,10000.00,100.000,6.741,,,,20100902,220608,1.00 67A93335E48C3494,S,985798BW6,YELLOWSTONE CNTY MONT HIGH SCH ,20100915,4.000,20110630,Y,,20100902,105856,20100915,45000.00,102.358,1.000,,,,20100902,220608,1.00 4BE6BAA13314163E,S,67884E5Q8,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,3.000,20210601,Y,,20100902,105525,20100915,150000.00,100.000,3.000,,,,20100902,220608,1.00 EC7D3CF4EF67AAC3,D,717893ST9,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.750,20311101,,,20100902,105844,20100908,40000.00,103.673,,,,,20100902,220608,1.00 FE497660E1F75487,P,047059AR1,ATHENS-CLARKE CNTY GA UNI GOVT VAR-UNIV GA ATHLETIC ASSN PROJ,20030828,,20330801,,,20100902,105800,20100902,1000000.00,100.000,0.000,,,,20100902,220608,1.00 29C020A3A2A50198,S,690275V41,OVERLAND PARK KANS INTERNAL IMPT,20100916,2.125,20200901,Y,,20100902,105904,20100916,45000.00,99.921,2.134,,,,20100902,220608,1.00 32A21CE2D7B36320,D,745145VF6,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20190701,,,20100902,105859,20100908,100000.00,117.453,,,,,20100902,220608,1.00 61FEC4243559B1B6,S,791638XW4,ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A,20070123,4.250,20320701,,,20100902,105906,20100908,5000.00,101.078,4.066,,,,20100902,220608,1.00 953DE3379EA2B526,S,574221KK2,MARYLAND ST INDL DEV FING AUTH TAXABLE-MT SAVAGE FIRE BRICK,20060726,9.250,20210601,,,20100902,105853,20100908,100000.00,83.500,12.021,,,,20100902,220608,1.00 38EBB8F4B35487CF,S,297860BK3,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,3.750,20280301,Y,,20100902,105909,20100909,15000.00,100.350,3.705,,,,20100902,220608,1.00 E10B94D050F8D528,D,43231YAZ9,HILLSBOROUGH CNTY FLA CMNTY JAIL PROJ-SER A,20011001,4.300,20141101,,,20100902,105720,20100908,15000.00,103.454,,,,,20100902,220608,1.00 9AC5FB2ED8BF0092,D,272731D56,EAST HAMPTON TWN N Y VAR PURP-SER B,20100830,3.125,20220601,,,20100902,105720,20100908,25000.00,100.568,,,,,20100902,220608,1.00 8E780AFA9DD511A4,S,745277QB2,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20160801,,,20100902,105900,20100908,25000.00,111.010,2.591,,,,20100902,220608,1.00 8E95B66FC75E31A6,S,186397CC7,CLEVELAND OHIO PKG FACS REV REF,20060815,5.250,20190915,,,20100902,105900,20100908,490000.00,114.100,3.420,,,,20100902,220608,1.00 555852B48E68559B,S,575827N22,MASSACHUSETTS ST CONS LN-SER C,20001015,5.125,20141001,,,20100902,105853,20100903,40000.00,100.189,2.633,,,,20100902,220608,1.00 FE2240E396AC7BAC,S,649438EP9,NEW YORK CITY N Y INDL DEV AGY POLYTECHNIC UNIV PJ,20070628,5.250,20371101,,,20100902,085441,20100915,55000.00,99.500,5.284,,,,20100902,220608,1.00 4B1A2A1C23F8DF86,P,546398TU2,LOUISIANA PUB FACS AUTH REV NINETEENTH JUDICIAL DIST COURT,20070627,5.000,20170601,,,20100902,105859,20100908,25000.00,114.229,2.675,,,,20100902,220608,1.00 FD2A86E72A96EC2A,S,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20100902,105857,20100908,20000.00,107.155,4.100,,,,20100902,220608,1.00 6DA53E49CF64E861,S,61739RAZ3,MORGAN HILL CALIF FING AUTH POLICE FAC,20040826,4.700,20280715,,,20100902,105905,20100908,20000.00,102.928,3.873,,,,20100902,220608,1.00 0106BB7DC430696C,S,65820PCR4,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,4.500,20311001,,,20100902,105904,20100908,40000.00,100.824,4.363,,,,20100902,220608,1.00 584D1353C6791A93,S,810802EJ3,SCRANTON PA PKG AUTH PKG REV GTD,20071001,5.250,20390601,,,20100902,105817,20100908,10000.00,93.666,5.700,,,,20100902,220608,1.00 B5BD62A3A894E7DF,S,898526CY2,TSASC INC N Y REV SER 1,20060208,5.000,20260601,,,20100902,105907,20100908,20000.00,96.817,5.300,,,,20100902,220608,1.00 079609DBCBA7E81D,D,546398TU2,LOUISIANA PUB FACS AUTH REV NINETEENTH JUDICIAL DIST COURT,20070627,5.000,20170601,,,20100902,105859,20100908,25000.00,114.229,,,,,20100902,220608,1.00 D4C65C7BE5C09BD4,D,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20100902,105857,20100908,20000.00,105.155,,,,,20100902,220608,1.00 56F58A8235FB4431,S,65037RCL2,NEWARK N J HSG AUTH PORT AUTH REF-ADDL-NEWARK REDEV PROJ,20070222,4.375,20370101,,,20100902,105914,20100908,60000.00,99.994,4.375,,,,20100902,220608,1.00 3F8D92086B9BC2BF,D,61739RAZ3,MORGAN HILL CALIF FING AUTH POLICE FAC,20040826,4.700,20280715,,,20100902,105905,20100908,20000.00,101.928,,,,,20100902,220608,1.00 BE09705A66B0F49D,D,078023MZ8,BELL CNTY TEX REF,20100415,5.000,20230215,,,20100902,105733,20100908,10000.00,116.877,,,,,20100902,220608,1.00 9E825C8F9B28CB75,D,078023MZ8,BELL CNTY TEX REF,20100415,5.000,20230215,,,20100902,105732,20100908,10000.00,117.127,,,,,20100902,220608,1.00 ADE0E86D7AA4BFC2,D,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20100902,105758,20100908,20000.00,101.302,,,,,20100902,220608,1.00 C23A4DC204B229C8,D,83710DY36,SOUTH CAROLINA ST ST ECONOMIC DEV-SER A,20100401,2.000,20230401,,,20100902,105726,20100908,50000.00,87.648,,,,,20100902,220608,1.00 880696E148687E46,D,65820PCR4,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,4.500,20311001,,,20100902,105904,20100908,40000.00,98.949,,,,,20100902,220608,1.00 3BED68BFDACBA700,D,898526CY2,TSASC INC N Y REV SER 1,20060208,5.000,20260601,,,20100902,105907,20100908,20000.00,95.067,,,,,20100902,220608,1.00 696F9CAE0F68EF60,P,373383W46,GEORGIA ST SER B,20060301,4.500,20210301,,,20100902,105700,20100908,40000.00,116.049,1.444,,,,20100902,220608,1.00 0CCBCF7F5C9A7C18,S,491189FC5,KENTUCKY ASSET / LIABILITY TAXABLE-FDG NTS-FIRST SER,20100826,3.165,20180401,,,20100902,105650,20100908,150000.00,100.468,3.095,,,,20100902,220608,1.00 1564DA1690131660,D,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20100902,105755,20100908,20000.00,101.552,,,,,20100902,220608,1.00 251A73ECFC2319A8,S,613315CC2,MONTGOMERY CNTY KANS UNI SCH REF,20100401,3.500,20200401,,,20100902,105906,20100909,120000.00,107.136,2.650,,,,20100902,220608,1.00 246EC48A886CBE84,S,6461355L3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20171215,,,20100902,105900,20100908,250000.00,113.036,2.587,,,,20100902,220608,1.00 CE4AAEE65FB8C523,S,311653AC3,FARRAGUT IOWA CAP LN NTS,20100722,3.800,20220601,,,20100902,105924,20100908,85000.00,102.850,3.250,,,,20100902,220608,1.00 CEA912B8BF5AB4DE,P,153300QS0,CENTRAL DAUPHIN PA SCH DIST SER A,20061115,5.000,20151115,,,20100902,105921,20100908,25000.00,113.558,2.217,,,,20100902,220608,1.00 0D2619F059D9296E,S,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20100902,105923,20100908,50000.00,104.625,3.737,,,,20100902,220608,1.00 5B78412EE4B13A1C,S,273533PZ6,EAST LONGMEADOW MASS MUN PURP LN,20100915,2.625,20230915,Y,,20100902,105926,20100915,190000.00,99.750,2.648,,,,20100902,220608,1.00 DB5A5FAAA8C95A6D,P,83710DY36,SOUTH CAROLINA ST ST ECONOMIC DEV-SER A,20100401,2.000,20230401,,,20100902,105700,20100908,50000.00,87.523,3.215,,,,20100902,220608,1.00 E230F66E8C7325EB,D,65037RCL2,NEWARK N J HSG AUTH PORT AUTH REF-ADDL-NEWARK REDEV PROJ,20070222,4.375,20370101,,,20100902,105840,20100908,50000.00,98.994,,,,,20100902,220608,1.00 29B593D631F81C51,D,65037RCL2,NEWARK N J HSG AUTH PORT AUTH REF-ADDL-NEWARK REDEV PROJ,20070222,4.375,20370101,,,20100902,105905,20100908,60000.00,98.994,,,,,20100902,220608,1.00 D08FF07D3AEA8076,S,745190J33,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER D,20020207,5.000,20320701,,,20100902,105911,20100908,5000.00,108.110,0.503,,,,20100902,220608,1.00 E4738160396FE9F2,S,02264QBJ7,AMADOR CNTY CALIF UNI SCH DIST ELECTION OF 2002,20050401,4.500,20160801,,,20100902,105913,20100908,25000.00,115.714,1.689,,,,20100902,220608,1.00 AFD6069F9ECBE0C4,P,649660QB6,NEW YORK N Y ADJ-SUBSER E3,19931229,,20230801,,,20100902,105840,20100902,1MM+,100.000,0.000,,,,20100902,220608,1.00 29AE681A67C99755,P,60528AAS3,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER A,20071219,,20301201,,,20100902,105840,20100902,1MM+,100.000,0.000,,,,20100902,220608,1.00 0EE920B7ED377930,P,01757LCL8,ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEALTHCARE-SER A,20080513,,20311001,,,20100902,105857,20100902,500000.00,100.000,0.000,,,,20100902,220608,1.00 7849E60942711D3B,S,930863C45,WAKE CNTY N C REF,20050401,5.000,20160201,,,20100902,105800,20100908,85000.00,118.079,1.500,,,,20100902,220608,1.00 FE49F05F8FB53FC1,P,155839AW3,CENTRAL WASH UNIV SYS REV ,20040610,5.000,20340501,,,20100902,105839,20100908,25000.00,100.400,4.877,,,,20100902,220608,1.00 6366C425D1578819,P,39753MEH7,GREGG CNTY TEX HEALTH FACS DEV PREREFUNDED-GOOD SHEPHERD-A,20020401,5.800,20141001,,,20100902,105842,20100908,15000.00,109.000,1.362,,,,20100902,220608,1.00 26587FA9E9CED37C,S,5515622F7,LYNN MASS MUN PURP LN,20080715,4.500,20240715,,,20100902,105918,20100908,50000.00,111.375,2.871,,,,20100902,220608,1.00 37CDB3BC5B429F63,S,543098AP2,LONGMONT COLO ENTERPRISE TAXABLE-SER B-BUILD AMER BDS-,20100617,4.600,20241101,,,20100902,105008,20100908,5000.00,98.680,4.728,,,,20100902,220608,1.00 2D77F6697AA61C59,P,798764B39,SAN MARCOS TEX CTFS OBLIG-SER B,20070615,4.625,20220815,,,20100902,105904,20100908,20000.00,108.900,2.978,,,,20100902,220608,1.00 AA52DCE977D485B5,P,528835E31,LEWISVILLE TEX WTR & SWR REV REF & IMPT,20050415,4.000,20180215,,,20100902,105906,20100908,10000.00,105.900,2.583,,,,20100902,220608,1.00 94AB665A91B8E45B,S,593372AA3,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.000,20300701,,,20100902,105909,20100908,15000.00,106.403,4.197,,,,20100902,220608,1.00 167C3566B40D7587,D,843257DT0,SOUTHERN KERN CALIF UNI SCH CAP APPREC-ELEC OF 2008-SER B,20100527,0.000,20401101,,,20100902,104933,20100907,1MM+,15.667,,,,,20100902,220608,1.00 3E04944A890E1D5D,S,384082CN1,GRACEVILLE MINN HSG-ECONOMIC DEV,20050415,5.400,20350201,,,20100902,105600,20100908,10000.00,109.815,3.000,,,,20100902,220608,1.00 EB1793F991B4C22A,P,452673BM7,IMPERIAL CALIF REDEV AGY TAX REF-IMPERIAL REDEV PROJ,20071204,4.000,20181201,,,20100902,105840,20100908,40000.00,96.805,4.467,,,,20100902,220608,1.00 27CF403EC5D0F5E2,D,798764B39,SAN MARCOS TEX CTFS OBLIG-SER B,20070615,4.625,20220815,,,20100902,105904,20100908,20000.00,109.000,,,,,20100902,220608,1.00 E556B544A30CFDDE,S,251777HU5,DEVINE TEX INDPT SCH DIST SCH BLDG,20100815,2.000,20140201,Y,,20100902,105932,20100915,25000.00,103.985,0.802,,,,20100902,220608,1.00 09B227A8F71AC92C,D,528835E31,LEWISVILLE TEX WTR & SWR REV REF & IMPT,20050415,4.000,20180215,,,20100902,105906,20100908,10000.00,106.000,,,,,20100902,220608,1.00 4AAE76ECC736779B,D,593372AA3,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.000,20300701,,,20100902,105909,20100908,15000.00,103.903,,,,,20100902,220608,1.00 D408E9351375D499,D,73535EJJ0,PORT ST LUCIE FLA SPL ASSMT REF-CENTER SPL ASSMT DIST-A,20081217,6.500,20350701,,,20100902,105934,20100908,100000.00,111.835,,,,,20100902,220608,1.00 6CD4E3946D6E75AB,D,593372AA3,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.000,20300701,,,20100902,105909,20100908,15000.00,103.853,,,,,20100902,220608,1.00 07A09F643B6E8CB2,P,79765RKH1,SAN FRANCISCO CALIF CITY & SER A,20060315,4.750,20361101,,,20100902,105900,20100908,15000.00,98.700,4.838,,,,20100902,220608,1.00 A03566B4CD87F7A2,S,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20100902,105938,20100908,5000.00,103.150,4.239,,,,20100902,220608,1.00 1E721EFFBAA12BE9,S,041042NN8,ARKANSAS ST WTR WASTE DISP POLLUTN FACS-A,20090601,3.125,20180701,,,20100902,105935,20100908,15000.00,106.235,2.250,,,,20100902,220608,1.00 E613A0D5C4A2007A,S,684545XW1,ORANGE CNTY FLA TOURIST DEV REF,20090901,4.000,20181001,,,20100902,105925,20100908,10000.00,108.231,2.850,,,,20100902,220608,1.00 780A8954252E8AFB,S,30421VAE9,FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE-SER B,20050203,5.420,20340601,,,20100902,105918,20100908,10000.00,81.100,7.074,,,,20100902,220608,1.00 048E5BC38C48A65A,S,7252087Q9,PITTSBURGH PA TAXABLE-PENSION-SER B,19980301,6.500,20150301,,,20100902,105834,20100908,90000.00,110.161,4.000,,,,20100902,220608,1.00 3159E42AED7B8949,D,7252087Q9,PITTSBURGH PA TAXABLE-PENSION-SER B,19980301,6.500,20150301,,,20100902,105834,20100908,90000.00,110.160,,,,,20100902,220608,1.00 650569D42C34B310,S,64966CF22,NEW YORK N Y SER G,20040226,4.000,20150801,,,20100902,105938,20100908,25000.00,108.448,1.443,,,,20100902,220608,1.00 B57B57764F768078,S,5758275D8,MASSACHUSETTS ST CONS LN-SER C-NATL IBC,19980815,5.250,20180801,,,20100902,105942,20100908,100000.00,124.675,1.874,,,,20100902,220608,1.00 302DE49D3D20AE89,D,30421VAE9,FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE-SER B,20050203,5.420,20340601,,,20100902,105905,20100908,10000.00,81.000,,,,,20100902,220608,1.00 3A612A48E020E56F,S,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20100902,105940,20100908,50000.00,106.648,2.000,,,,20100902,220608,1.00 8C3281D987FE3B38,S,415666LZ7,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,4.000,20340715,,,20100902,105933,20100908,25000.00,102.871,3.650,,,,20100902,220608,1.00 7CA2A388248369DA,P,745181C88,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20360701,,,20100902,105944,20100908,35000.00,105.268,4.888,,,,20100902,220608,1.00 04A76890D2FA9FD1,D,890568NS3,TOPEKA KANS SER A,20100929,4.000,20300815,Y,,20100902,105708,20101001,50000.00,99.900,,,,,20100902,220608,1.00 BDF884F5828F278C,D,12359PAL0,BUTLER CNTY PA AREA VOCATIONAL ,20100823,3.250,20210301,,,20100902,105620,20100908,15000.00,99.490,,,,,20100902,220608,1.00 4D6199EA3DA3095C,S,740019KS2,PRATTVILLE ALA ECONOMIC DEV IMPT WTS,20071201,3.500,20151101,,,20100902,105900,20100908,25000.00,103.914,2.500,,,,20100902,220608,1.00 93C01D4AAE84AF73,S,64579FKK8,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR-SER A,20061214,4.500,20370701,,,20100902,105923,20100908,10000.00,99.999,4.499,,,,20100902,220608,1.00 BE1ACA464B393A69,S,686499AK0,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.125,20271101,,,20100902,105948,20100908,35000.00,103.000,4.626,,,,20100902,220608,1.00 0D494BA2C563B667,S,20774UT96,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER 2010 A-1,20100224,5.000,20250701,,,20100902,110001,20100908,25000.00,116.484,2.650,,,,20100902,220608,1.00 6CA6FACB2F64B726,S,80168QDH2,SANTA CLARA VY CALIF WTR DIST REF-TAXABLE-SER B,20061221,5.312,20350601,,,20100902,105958,20100908,10000.00,103.345,5.072,,,,20100902,220608,1.00 909019575511CB4E,S,59334KFS2,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,4.000,20180701,,,20100902,105948,20100908,100000.00,108.699,2.755,,,,20100902,220608,1.00 A45EA71FA17BA49A,P,794665AN9,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20241015,,,20100902,105950,20100908,20000.00,107.010,3.164,,,,20100902,220608,1.00 9D27C7606B839BE6,S,745145VF6,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20190701,,,20100902,105956,20100908,100000.00,119.388,2.982,,,,20100902,220608,1.00 EAA6175CC6361E99,D,59334KFS2,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,4.000,20180701,,,20100902,105948,20100908,100000.00,107.999,,,,,20100902,220608,1.00 139BD0ABA5A33857,S,13063A5Y6,CALIFORNIA ST VAR-KINDERGARTEN-A4-RMKT-,20041021,,20340501,,,20100902,105909,20100902,1000000.00,100.000,0.000,,,,20100902,220608,1.00 6225F81C86BE2604,P,0591855S3,BALTIMORE MD CAP APPREC-REF-CONS PUB IMPT-C,19980603,0.000,20111015,,,20100902,105900,20100908,15000.00,97.686,2.134,,,,20100902,220608,1.00 C4ACDD69B4FA9155,D,0591855S3,BALTIMORE MD CAP APPREC-REF-CONS PUB IMPT-C,19980603,0.000,20111015,,,20100902,105947,20100908,15000.00,98.030,,,,,20100902,220608,1.00 338E78B2EE5C65D3,S,613679AG4,MONTGOMERY CNTY TENN PUB BLDG VAR-TENNESSE CNTY LOAN POOL,20080709,,20380701,,,20100902,105900,20100902,1MM+,100.000,0.000,,,,20100902,220608,1.00 A4164FCA0E6CA002,D,0591855S3,BALTIMORE MD CAP APPREC-REF-CONS PUB IMPT-C,19980603,0.000,20111015,,,20100902,105947,20100908,15000.00,98.030,,,,,20100902,220608,1.00 1547CABBAA1BDC2F,D,19325TBA1,COLE CNTY MO CTFS PARTN JAIL PROJ,20090301,4.150,20181201,,,20100902,105803,20100908,30000.00,106.790,,,,,20100902,220608,1.00 1DD4F0E6E31CFFC8,D,19325TBA1,COLE CNTY MO CTFS PARTN JAIL PROJ,20090301,4.150,20181201,,,20100902,105803,20100908,30000.00,106.932,,,,,20100902,220608,1.00 741B2A8EA23F7FB0,D,130658JL2,CALIFORNIA ST DEPT VET AFFAIRS SER A,20050401,4.750,20251201,,,20100902,105507,20100908,200000.00,101.487,,,,,20100902,220608,1.00 9A7D849631B41A9E,S,59259RK78,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20231115,,,20100902,110004,20100910,100000.00,111.201,3.000,,,,20100902,220608,1.00 9C9D4572477E29F0,S,64988TED6,NEW YORK ST MUN BD BK AGY SPL SER C,20031218,5.250,20221201,,,20100902,110005,20100910,50000.00,108.897,1.884,,,,20100902,220608,1.00 46F31964FA1E41C8,S,64988TED6,NEW YORK ST MUN BD BK AGY SPL SER C,20031218,5.250,20221201,,,20100902,110005,20100910,30000.00,108.897,1.884,,,,20100902,220608,1.00 578EA6C8618125FB,P,251777HU5,DEVINE TEX INDPT SCH DIST SCH BLDG,20100815,2.000,20140201,Y,,20100902,105933,20100915,25000.00,103.985,0.802,,,,20100902,220608,1.00 D9B019A7E57A3EBB,S,087347A26,BETHLEHEM PA SER C,20031015,4.500,20211001,,,20100902,105957,20100908,5000.00,104.334,3.008,,,,20100902,220608,1.00 1525A1B7D0094A01,D,52850CFM2,LEWISTON ME PUB IMPT-SER A,20100915,2.000,20140115,Y,,20100902,105300,20100915,30000.00,103.438,,,,,20100902,220608,1.00 ADBB821515430823,S,041431BJ5,ARLINGTON CNTY VA REF-PUB IMPT,20060321,4.000,20190801,,,20100902,110005,20100908,25000.00,111.930,1.855,,,,20100902,220608,1.00 7420DE851A8874FA,D,93978HAF2,WASHINGTON ST HEALTH CARE FACS REF-SEATTLE CHILDRENS-B,20100902,5.000,20151001,,,20100902,105900,20100908,10000.00,113.096,,,,,20100902,220608,1.00 3E4282382D2FB541,D,02264QBJ7,AMADOR CNTY CALIF UNI SCH DIST ELECTION OF 2002,20050401,4.500,20160801,,,20100902,105908,20100908,25000.00,113.589,,,,,20100902,220608,1.00 53355B9E351D4FF3,D,02264QBJ7,AMADOR CNTY CALIF UNI SCH DIST ELECTION OF 2002,20050401,4.500,20160801,,,20100902,105908,20100908,25000.00,113.839,,,,,20100902,220608,1.00 823C9FD09C7CAA50,D,5515622F7,LYNN MASS MUN PURP LN,20080715,4.500,20240715,,,20100902,105915,20100908,50000.00,108.875,,,,,20100902,220608,1.00 F2F70B8054A50E21,D,5515622F7,LYNN MASS MUN PURP LN,20080715,4.500,20240715,,,20100902,105900,20100908,50000.00,109.000,,,,,20100902,220608,1.00 4FE80D3F27CD391A,D,7461807K8,PURDUE UNIV IND UNIV REVS FOR STUDENT FEE-SER P,19981101,5.250,20170701,,,20100902,105554,20100908,50000.00,118.572,,,,,20100902,220608,1.00 C602585F543D4AA7,D,251777HU5,DEVINE TEX INDPT SCH DIST SCH BLDG,20100815,2.000,20140201,Y,,20100902,105933,20100915,25000.00,103.984,,,,,20100902,220608,1.00 000D5E44E476FE43,S,59259RR89,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,5.000,20221115,,,20100902,110006,20100908,25000.00,114.693,2.427,,,,20100902,220608,1.00 EB449DC4B45BDA8C,S,390892TW7,GREAT NECK N Y PUB IMPT,20100915,2.750,20220915,Y,,20100902,110007,20100915,30000.00,100.000,2.750,,,,20100902,220608,1.00 CBBE3D5D8072BB75,S,65486NDX0,NIXON-SMILEY TEX CONS INDPT TAXABLE-SCH BLDG-SER C,20100907,5.354,20350815,Y,,20100902,110009,20100922,5000.00,102.250,5.061,,,,20100902,220608,1.00 2535FA0B9DB8A696,S,45528SFX9,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,5.000,20340101,,,20100902,110009,20100908,40000.00,100.000,4.998,,,,20100902,220608,1.00 E7D147150F190A27,S,561484QT6,MAMARONECK TOWN N Y VAR PURP,20090301,2.375,20130301,,,20100902,110014,20100908,25000.00,104.260,0.641,,,,20100902,220608,1.00 30E30E24C8B79126,S,387883JB8,GRANT CNTY WASH PUB UTIL DIST REF-SER A,20051213,5.000,20300101,,,20100902,110004,20100908,25000.00,105.227,3.900,,,,20100902,220608,1.00 B435B51768AB1C1F,D,45528SFX9,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,5.000,20340101,,,20100902,110009,20100908,40000.00,98.375,,,,,20100902,220608,1.00 E80ECE5EDC6106BB,S,810453E63,SCOTTSDALE ARIZ REF,20020901,5.000,20140701,,,20100902,110011,20100908,100000.00,115.719,0.806,,,,20100902,220608,1.00 856BA4934833503C,S,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20100902,110009,20100908,15000.00,97.500,4.664,,,,20100902,220608,1.00 F9D76278D8B20C31,D,59259RR89,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,5.000,20221115,,,20100902,110010,20100908,25000.00,112.412,,,,,20100902,220608,1.00 A6F9EEA948C555F6,P,655164CB5,NOBLESVILLE IND REDEV AUTH ,19990701,5.550,20160701,,,20100902,105757,20100908,30000.00,100.100,4.010,,,,20100902,220608,1.00 EE42D4B509044089,S,584521DY1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,3.250,20190801,,,20100902,110009,20100908,25000.00,101.937,3.000,,,,20100902,220608,1.00 A8ACC0023BE54D79,P,23720DFK3,DARE CNTY N C CTFS PARTN ,20051201,5.000,20140601,,,20100902,110000,20100907,150000.00,112.329,1.585,,,,20100902,220608,1.00 E4E43F7FE68C87EE,D,387883JB8,GRANT CNTY WASH PUB UTIL DIST REF-SER A,20051213,5.000,20300101,,,20100902,110004,20100908,25000.00,103.977,,,,,20100902,220608,1.00 07373CE4672A94CB,D,810453E63,SCOTTSDALE ARIZ REF,20020901,5.000,20140701,,,20100902,110011,20100908,100000.00,114.969,,,,,20100902,220608,1.00 D611FF38BA3D1C94,D,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20100902,110009,20100908,15000.00,95.625,,,,,20100902,220608,1.00 AD7A4F329E0C30D9,P,91428LEG7,UNIVERSITY HAWAII REV SER A,20090415,5.500,20381001,,,20100902,110000,20100908,50000.00,105.572,4.736,,,,20100902,220608,1.00 229EED31D26CDAD7,S,578305FS8,MAYFIELD OHIO CITY SCH DIST TAXABLE-MIDDLE SCH PJ-SER B,20100913,5.250,20270901,Y,,20100902,110020,20100913,10000.00,102.000,5.072,,,,20100902,220608,1.00 7A6D254C8A15DECE,P,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100902,110017,20100908,15000.00,102.386,5.080,,,,20100902,220608,1.00 3C81A4A74E3F14FF,P,57582PKS8,MASSACHUSETTS ST CONS LN-SER A,20080911,3.500,20130801,,,20100902,110005,20100908,50000.00,105.756,1.463,,,,20100902,220608,1.00 2788B686A29F8D97,S,68608KA32,OREGON ST TAXABLE-ST BRD ED-SER C,20100429,5.382,20390801,,,20100902,110013,20100908,10000.00,105.800,5.000,,,,20100902,220608,1.00 E23A91B77AC76375,S,738761BM6,POWAY CALIF HSG REV POINSETTIA MOBILE HOME PARK PJ,20030612,5.100,20280501,,,20100902,110014,20100908,15000.00,101.156,4.818,,,,20100902,220608,1.00 D25883D3425DFEDB,S,64971KN85,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20201101,,,20100902,105744,20100908,350000.00,113.485,1.950,,,,20100902,220608,1.00 96F92D58963F18E7,S,367298SL1,GASTON CNTY N C REF,20040301,5.000,20150501,,,20100902,105923,20100908,100000.00,116.927,1.240,,,,20100902,220608,1.00 213AF62F47BCA626,S,74071JAA5,PRESBYTERIAN STUDENT CTR FNDTN SER 2006-A VAR RATE DEMAND NT,20060817,,20460801,,,20100902,110020,20100903,5000.00,100.000,,,,,20100902,220608,1.00 C3899C754882B049,S,78615RAW3,SACRAMENTO CNTY CALIF WTR FING AGY ZONES 40-41-WTR SYS PROJ,20030612,5.000,20340601,,,20100902,110024,20100908,5000.00,111.464,0.750,,,,20100902,220608,1.00 4ED57F3DDECB6DAB,S,67732PAB4,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-FT HENRY ECO DEV-B,20060531,5.625,20360301,,,20100902,110024,20100908,10000.00,100.000,5.625,,,,20100902,220608,1.00 AFC1E828C8BEE56F,P,873825CN1,TAHOE FOREST CALIF HOSP DIST VAR-HEALTH FAC,20021018,,20330701,,,20100902,105942,20100902,1MM+,100.000,,,,,20100902,220608,1.00 DEB5701F683B34DC,S,568655HQ0,MARION CTR PA AREA SCH DIST ,20080515,3.000,20130901,,,20100902,105840,20100908,25000.00,105.261,0.852,,,,20100902,220608,1.00 9278A89681B9E956,P,542690UG5,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,4.250,20130901,,,20100902,110017,20100908,35000.00,107.614,1.623,,,,20100902,220608,1.00 1D1FDBE07323364E,S,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20100902,110026,20100908,400000.00,100.000,3.999,,,,20100902,220608,1.00 658912FF212F3A35,D,542690UG5,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,4.250,20130901,,,20100902,110017,20100908,35000.00,108.155,,,,,20100902,220608,1.00 70FF964EE00C2484,S,081427AK2,BEMIDJI MINN REGL ARPT AUTH ,20100908,2.750,20210201,Y,,20100902,105221,20100908,25000.00,100.340,2.712,,,,20100902,220608,1.00 BB4ACBC02FACCE90,S,05921PAN9,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,5.250,20240901,,,20100902,105932,20100908,10000.00,95.750,5.695,,,,20100902,220608,1.00 218842A2B7541DE2,S,64983QY29,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG HOSP-KALEIDA HLTH,20060921,4.700,20350215,,,20100902,110002,20100908,125000.00,98.500,4.805,,,,20100902,220608,1.00 6D0C6425E3B07705,S,802649NW9,SANTA ROSA CALIF WASTEWATER SER A,20070613,4.500,20370901,,,20100902,110006,20100908,50000.00,100.000,4.500,,,,20100902,220608,1.00 66727D992ACDECF1,S,646065KN1,NEW JERSEY ST EDL FACS AUTH GEORGIAN COURT UNIV-SER D,20070719,4.750,20190701,,,20100902,110011,20100908,65000.00,105.343,3.850,,,,20100902,220608,1.00 51016B73E93D0B3F,S,07810CBQ0,BELL GARDENS CALIF CMNTY DEV CENTRAL CITY REDEV AREA-SER B,20030617,5.875,20290801,,,20100902,110014,20100908,10000.00,98.591,6.000,,,,20100902,220608,1.00 76187AD8E2CB3182,D,081427AK2,BEMIDJI MINN REGL ARPT AUTH ,20100908,2.750,20210201,Y,,20100902,105221,20100908,25000.00,100.125,,,,,20100902,220608,1.00 DD00869B6D08B15B,S,072896BF9,BAYONNE N J MUN UTILS AUTH WTR REF-SER A,20030615,4.375,20280401,,,20100902,105639,20100915,35000.00,94.424,4.850,,,,20100902,220608,1.00 21A780CE295D6DD5,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100902,110031,20100927,15000.00,100.575,7.013,,,,20100902,220608,1.00 2800879DE4FCCA92,S,826112HC1,SIDNEY OHIO TAXABLE-WTR SYS IMPT,20100921,5.450,20301201,Y,,20100902,110000,20100921,500000.00,100.000,5.449,,,Y,20100902,220608,1.00 CE15F9F224D3CB0C,S,826112HC1,SIDNEY OHIO TAXABLE-WTR SYS IMPT,20100921,5.450,20301201,Y,,20100902,110000,20100921,695000.00,100.000,5.449,,,Y,20100902,220608,1.00 077B7B23EFDC8CA9,P,7335818D7,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20380901,,,20100902,105600,20100908,5000.00,102.911,4.267,,,,20100902,220608,1.00 6EBB39ADFCAA67BA,D,081427AK2,BEMIDJI MINN REGL ARPT AUTH ,20100908,2.750,20210201,Y,,20100902,105221,20100908,25000.00,100.300,,,,,20100902,220608,1.00 822A4648F20952C6,D,64966CF22,NEW YORK N Y SER G,20040226,4.000,20150801,,,20100902,105928,20100908,25000.00,107.648,,,,,20100902,220608,1.00 2452EC4366E7F13A,S,594614B24,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20211015,,,20100902,110034,20100908,100000.00,108.426,3.197,,,,20100902,220608,1.00 A9F2DAA6B5578E92,D,561484QT6,MAMARONECK TOWN N Y VAR PURP,20090301,2.375,20130301,,,20100902,110014,20100908,25000.00,103.610,,,,,20100902,220608,1.00 014A808A5A35E0D4,D,415666LZ7,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,4.000,20340715,,,20100902,105900,20100908,25000.00,100.966,,,,,20100902,220608,1.00 2F0F26C09FA2AC27,D,415666LZ7,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,4.000,20340715,,,20100902,105930,20100908,25000.00,101.216,,,,,20100902,220608,1.00 0BBC773563A902C1,D,7335818D7,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20380901,,,20100902,105600,20100908,5000.00,102.911,,,,,20100902,220608,1.00 736DFC034AC37C96,D,78615RAW3,SACRAMENTO CNTY CALIF WTR FING AGY ZONES 40-41-WTR SYS PROJ,20030612,5.000,20340601,,,20100902,110034,20100908,5000.00,111.464,,,,,20100902,220608,1.00 A3B807A8F1EC5835,P,120518CJ2,BUNCOMBE CNTY N C CTFS PARTN ,20031215,5.250,20181001,,,20100902,105700,20100908,50000.00,110.477,1.724,,,,20100902,220608,1.00 FCA600C1B61595EB,S,798110AD4,SAN JOAQUIN CNTY CALIF TRANSN MEASURE K-SR NTS,20080521,5.000,20110401,,,20100902,105639,20100903,1000000.00,102.622,0.450,,,,20100902,220608,1.00 B3F69B102878ABA5,S,56117PBB1,MALIBU CALIF CTFS PARTN INTEGRATED WTR QUALITY PJ-B-1,20060329,4.500,20360701,,,20100902,110015,20100908,10000.00,100.000,4.498,,,,20100902,220608,1.00 14DE9C971E84CD0C,S,894375CD4,TRAVIS CALIF UNI SCH DIST CTFS ,20060426,5.000,20360901,,,20100902,110016,20100908,100000.00,88.111,5.900,,,,20100902,220608,1.00 6935ED939AB646FC,S,474750UB0,JEFFERSON PARISH LA SCH BRD REF,20100921,2.000,20130301,Y,,20100902,110000,20100921,495000.00,102.286,1.050,,,Y,20100902,220608,1.00 D3719DE11E82C857,S,474750UE4,JEFFERSON PARISH LA SCH BRD REF,20100921,2.000,20160301,Y,,20100902,110000,20100921,1MM+,100.000,2.000,,,Y,20100902,220608,1.00 8C6981D7C1D00A61,S,59465HAS5,MICHIGAN ST HOSP FIN AUTH REV REF-SPARROW OBLIGATED GROUP,20050426,5.000,20361115,,,20100902,110033,20100908,20000.00,100.500,4.878,,,,20100902,220608,1.00 788915FA242A6EDA,S,60534RYV5,MISSISSIPPI DEV BK SPL OBLIG JACKSON MISS G O REF-SER A,20100922,,20240301,Y,,20100902,105800,20100922,200000.00,98.000,3.184,,,,20100902,220608,1.00 51EB421FED49147F,S,777807BT4,ROSEVILLE CALIF ELEC SYS REV SER A,20050630,5.000,20130201,,,20100902,110018,20100908,25000.00,107.963,1.600,,,,20100902,220608,1.00 91AC44E89F61D656,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20100902,110041,20100908,10000.00,98.141,5.150,,,,20100902,220608,1.00 B765889C4F66DED7,S,809545RG3,SCOTT CNTY KY SCH DIST FIN REF-SECOND SER,20100901,0.400,20110301,Y,,20100902,110028,20100922,155000.00,100.000,0.400,,,Y,20100902,220608,1.00 407EECD602A9C932,D,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20100902,110041,20100908,10000.00,96.391,,,,,20100902,220608,1.00 28F87860FB04E2C1,P,02765UCC6,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS-SER A,20090331,5.750,20390215,,,20100902,110047,20100908,10000.00,107.910,4.607,,,,20100902,220608,1.00 A2B92626006695B7,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100902,110050,20100908,10000.00,102.500,5.781,,,,20100902,220608,1.00 F389969BBA0AD897,D,613035E34,MONTGOMERY ALA WTS-SER A,20100825,5.000,20230201,,,20100902,105942,20100908,330000.00,116.440,,,,,20100902,220608,1.00 5E3BBD36674739A2,P,400653DC2,GUAM PWR AUTH REV SER A,19990501,5.000,20181001,,,20100902,110048,20100908,50000.00,98.850,5.176,,,,20100902,220608,1.00 DB5DEE7D66AEEF77,P,64983UFS4,NEW YORK ST DORM AUTH REVS CAP APPREC-MEM SLOAN CTR-SER 1,20030514,0.000,20280701,,,20100902,110048,20100908,55000.00,52.067,3.697,,,,20100902,220608,1.00 1D8DC986B6BF5C9B,P,149717JG6,CAYCE S C WTRWKS & SEW REV REF & IMPT-SYS-SER A,20070911,5.250,20180701,,,20100902,105700,20100907,25000.00,114.500,3.143,,,,20100902,220608,1.00 8198D08AA4904C75,S,776192GC4,ROMOLAND SCH DIST CALIF SPL CMNTY FACS DIST 1-IMPT AREA 2,20051215,5.250,20280901,,,20100902,110023,20100908,100000.00,87.818,6.400,,,,20100902,220608,1.00 84B063A68229D4A5,S,853196AW3,STANDARD CALIF ELEM SCH DIST REF,20020215,4.050,20120301,,,20100902,110023,20100908,25000.00,103.469,1.668,,,,20100902,220608,1.00 9837E08726FA3F67,D,7461807K8,PURDUE UNIV IND UNIV REVS FOR STUDENT FEE-SER P,19981101,5.250,20170701,,,20100902,105555,20100908,50000.00,118.572,,,,,20100902,220608,1.00 B82FA2C6F658F0A3,S,967244NJ9,WICHITA KANS SER 800,20100301,3.375,20200601,,,20100902,105800,20100908,50000.00,107.232,2.345,,,,20100902,220608,1.00 1094F39B683E4747,S,474750UF1,JEFFERSON PARISH LA SCH BRD REF,20100921,2.500,20170301,Y,,20100902,110000,20100921,1MM+,101.491,2.250,,,Y,20100902,220608,1.00 47DD88D6DD7EB441,S,474750UH7,JEFFERSON PARISH LA SCH BRD REF,20100921,4.000,20190301,Y,,20100902,110000,20100921,75000.00,110.551,2.600,,,Y,20100902,220608,1.00 A6F4F5F535A551E1,S,474750UB0,JEFFERSON PARISH LA SCH BRD REF,20100921,2.000,20130301,Y,,20100902,110000,20100921,500000.00,102.286,1.050,,,Y,20100902,220608,1.00 6CD0C6DAF1BD9B16,S,474750UD6,JEFFERSON PARISH LA SCH BRD REF,20100921,3.000,20150301,Y,,20100902,110000,20100921,500000.00,105.541,1.700,,,Y,20100902,220608,1.00 E5C15E3CADBC62DB,S,474750UG9,JEFFERSON PARISH LA SCH BRD REF,20100921,4.000,20180301,Y,,20100902,110000,20100921,500000.00,110.847,2.400,,,Y,20100902,220608,1.00 0F53172741C54014,S,474750UH7,JEFFERSON PARISH LA SCH BRD REF,20100921,4.000,20190301,Y,,20100902,110000,20100921,320000.00,110.551,2.600,,,Y,20100902,220608,1.00 073DCFF02FA6E89D,S,474750UF1,JEFFERSON PARISH LA SCH BRD REF,20100921,2.500,20170301,Y,,20100902,110000,20100921,30000.00,101.491,2.250,,,Y,20100902,220608,1.00 EB26A467392E6089,S,474750UD6,JEFFERSON PARISH LA SCH BRD REF,20100921,3.000,20150301,Y,,20100902,110000,20100921,500000.00,105.541,1.700,,,Y,20100902,220608,1.00 9611D150B03B8CCE,S,474750UE4,JEFFERSON PARISH LA SCH BRD REF,20100921,2.000,20160301,Y,,20100902,110000,20100921,1000000.00,100.000,2.000,,,Y,20100902,220608,1.00 737D51490326FAB0,S,474750UH7,JEFFERSON PARISH LA SCH BRD REF,20100921,4.000,20190301,Y,,20100902,110000,20100921,900000.00,110.551,2.600,,,Y,20100902,220608,1.00 E2041D7F6750C342,S,652234PA7,NEWPORT NEWS VA GEN IMPT & WTR-SER A,20060215,4.000,20110201,,,20100902,110053,20100908,5000.00,101.386,0.502,,,,20100902,220608,1.00 A498913BC78D312C,S,677525RE9,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT CO PROJ,20060913,4.800,20360901,,,20100902,110059,20100908,10000.00,101.875,4.439,,,,20100902,220608,1.00 E7E6CC4021F62B65,S,59334PDE4,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.043,20240701,Y,,20100902,110100,20100914,5000.00,102.150,4.827,,,,20100902,220608,1.00 7158ACEB26CF6EDC,S,890568PN2,TOPEKA KANS REF-SER B,20100929,4.000,20300815,Y,,20100902,110101,20100929,10000.00,102.000,3.549,,,,20100902,220608,1.00 DE993F0EADF9380E,P,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100902,110045,20100908,140000.00,89.750,5.124,,,,20100902,220608,1.00 DB379F335DFE43E9,S,21976TEZ1,CORONA-NORCO CALIF UNI SCH REF-SER B,20050728,4.375,20290901,,,20100902,110048,20100908,60000.00,86.750,5.509,,,,20100902,220608,1.00 FE69ED4AC67888AB,S,75902JAG4,REGIONAL PUB TRANSN AUTH ARIZ MARICOPA CNTY PUB TRANSN-SER A,20090630,5.000,20170701,,,20100902,110048,20100908,10000.00,116.275,2.396,,,,20100902,220608,1.00 9F5E723396A9BF2B,D,967244NJ9,WICHITA KANS SER 800,20100301,3.375,20200601,,,20100902,105845,20100908,50000.00,106.232,,,,,20100902,220608,1.00 3C08027E6FA802C4,S,575925GH9,MASSACHUSETTS ST INDL FIN AGY MERRIMACK COLLEGE,19970701,5.000,20270701,,,20100902,110056,20100908,20000.00,100.000,4.894,,,,20100902,220608,1.00 5B7688F0AFEB5ED3,D,75902JAG4,REGIONAL PUB TRANSN AUTH ARIZ MARICOPA CNTY PUB TRANSN-SER A,20090630,5.000,20170701,,,20100902,110057,20100908,10000.00,114.893,,,,,20100902,220608,1.00 0836D712EC424966,D,59334KFS2,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,4.000,20180701,,,20100902,105942,20100908,100000.00,107.783,,,,,20100902,220608,1.00 74F9368058830F01,P,985258GU0,YAVAPAI CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2006-SER B,20080401,4.000,20190701,,,20100902,110042,20100908,50000.00,107.074,2.978,,,,20100902,220608,1.00 5EB02DC6F2951BB2,S,890568PA0,TOPEKA KANS REF-SER B,20100929,2.250,20180815,Y,,20100902,110049,20100929,50000.00,100.373,2.169,,,,20100902,220608,1.00 101103D6D1EDAB7A,S,414964MW3,HARRIS CNTY TEX MUN UTIL DIST REF,20100801,2.750,20160301,,,20100902,105946,20100908,130000.00,103.554,2.061,,,,20100902,220608,1.00 4A24F0A1B74FC77F,P,45528SFW1,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,4.750,20310101,,,20100902,110033,20100908,10000.00,94.250,5.212,,,,20100902,220608,1.00 3506BF0F5A88B713,S,130795QL4,CALIFORNIA STATEWIDE CMNTYS INSD HLTH FAC-L A JEWISH HOME,20080214,5.000,20171115,,,20100902,110024,20100908,25000.00,109.452,3.500,,,,20100902,220608,1.00 BD11257288B9B990,P,799146DJ1,SAN PABLO CALIF REDEV AGY REV VAR-SUB-TAX ALLOC-10TH TWP-PJ,20061005,,20321201,,,20100902,110003,20100902,1MM+,100.000,,,,,20100902,220608,1.00 AD6DEA002270F990,S,71781QBS6,PHILADELPHIA PA AUTH FOR INDL SER B,20011201,5.250,20301001,,,20100902,105530,20100908,1MM+,106.309,0.247,,,,20100902,220608,1.00 428A2C28264CDC28,S,213183R81,COOK CNTY ILL SER A,20010215,5.250,20291115,,,20100902,110054,20100908,30000.00,103.377,0.318,,,,20100902,220608,1.00 65A58F24306BE1FC,S,898526CY2,TSASC INC N Y REV SER 1,20060208,5.000,20260601,,,20100902,110058,20100908,60000.00,96.817,5.300,,,,20100902,220608,1.00 84DAE9A3EAC4A5DD,S,474750UJ3,JEFFERSON PARISH LA SCH BRD REF,20100921,4.250,20200301,Y,,20100902,110000,20100921,100000.00,111.958,2.800,,,Y,20100902,220608,1.00 2D04DF1DB0026FBB,S,474750UJ3,JEFFERSON PARISH LA SCH BRD REF,20100921,4.250,20200301,Y,,20100902,110000,20100921,540000.00,111.958,2.800,,,Y,20100902,220608,1.00 8E4B5487847C08EA,S,474750UA2,JEFFERSON PARISH LA SCH BRD REF,20100921,2.000,20120301,Y,,20100902,110000,20100921,20000.00,101.430,1.000,,,Y,20100902,220608,1.00 4657F8F18643FFC1,S,474750UB0,JEFFERSON PARISH LA SCH BRD REF,20100921,2.000,20130301,Y,,20100902,110000,20100921,15000.00,102.286,1.050,,,Y,20100902,220608,1.00 04903CC58915CB37,S,474750UE4,JEFFERSON PARISH LA SCH BRD REF,20100921,2.000,20160301,Y,,20100902,110000,20100921,100000.00,100.000,2.000,,,Y,20100902,220608,1.00 ABC66BE06D63832A,S,474750UC8,JEFFERSON PARISH LA SCH BRD REF,20100921,2.000,20140301,Y,,20100902,110000,20100921,15000.00,102.350,1.300,,,Y,20100902,220608,1.00 2F3B71D89CEEBD12,S,474750UF1,JEFFERSON PARISH LA SCH BRD REF,20100921,2.500,20170301,Y,,20100902,110000,20100921,100000.00,101.491,2.250,,,Y,20100902,220608,1.00 B4E270FC5104B387,S,474750UJ3,JEFFERSON PARISH LA SCH BRD REF,20100921,4.250,20200301,Y,,20100902,110000,20100921,575000.00,111.958,2.800,,,Y,20100902,220608,1.00 5DB8CDF56252E37C,S,474750UK0,JEFFERSON PARISH LA SCH BRD REF,20100921,4.500,20210301,Y,,20100902,110000,20100921,1MM+,112.255,3.000,,,Y,20100902,220608,1.00 4BC4D1861D55806B,S,613679AG4,MONTGOMERY CNTY TENN PUB BLDG VAR-TENNESSE CNTY LOAN POOL,20080709,,20380701,,,20100902,110000,20100902,1MM+,100.000,0.000,,,,20100902,220608,1.00 D0B778F5139A295E,S,79875WFZ3,SAN MARCOS CALIF PUB FACS AUTH REF-SER B,20040915,4.300,20200901,,,20100902,110023,20100908,25000.00,97.619,4.600,,,,20100902,220608,1.00 8C399F361CD42BA2,D,213183R81,COOK CNTY ILL SER A,20010215,5.250,20291115,,,20100902,110054,20100908,30000.00,103.127,,,,,20100902,220608,1.00 51DA974117272177,D,898526CY2,TSASC INC N Y REV SER 1,20060208,5.000,20260601,,,20100902,110058,20100908,60000.00,95.067,,,,,20100902,220608,1.00 59429967C59A3C25,S,46613PJL1,JEA FLA WTR & SWR SYS REV REF-SER A-NATL IBC,20040408,4.500,20391001,,,20100902,110000,20100908,5000.00,101.375,4.018,,,,20100902,220608,1.00 C694C92DEAF5C219,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100902,110111,20100908,15000.00,102.500,5.781,,,,20100902,220608,1.00 90ADDCE415D95F82,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100902,110111,20100914,15000.00,102.500,5.605,,,,20100902,220608,1.00 A42012101CAE2200,S,115015FQ7,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20360401,,,20100902,110101,20100908,40000.00,101.000,4.295,,,,20100902,220608,1.00 0CA792D9AEE3B86B,S,219672ED0,CORONA CALIF CTFS PARTN CLEARWATER COGENERATION PROJ,20030520,4.000,20130901,,,20100902,110026,20100908,50000.00,105.017,2.250,,,,20100902,220608,1.00 7DC990005A9EE930,D,504102YA6,LA PORTE TEX INDPT SCH DIST TAXABLE-SCHOOLHOUSE-SER B,20100901,3.519,20210215,Y,,20100902,105957,20100914,100000.00,100.729,,,,,20100902,220608,1.00 24E2D9DF2F80A555,D,504102YA6,LA PORTE TEX INDPT SCH DIST TAXABLE-SCHOOLHOUSE-SER B,20100901,3.519,20210215,Y,,20100902,105956,20100914,100000.00,100.788,,,,,20100902,220608,1.00 3C7B9DB6F6A0EF06,D,17131MNA1,CHULA VISTA CALIF ELEM SCH ELEM SCH BLDG PROJ,20060412,4.500,20310901,,,20100902,110004,20100908,65000.00,94.203,,,,,20100902,220608,1.00 E5ACF9D3FED6424F,D,791638XW4,ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A,20070123,4.250,20320701,,,20100902,105900,20100908,5000.00,100.877,,,,,20100902,220608,1.00 5DBB1947499EEBDA,D,17131MNA1,CHULA VISTA CALIF ELEM SCH ELEM SCH BLDG PROJ,20060412,4.500,20310901,,,20100902,105956,20100908,65000.00,94.328,,,,,20100902,220608,1.00 85CF23E9EE0E86EE,S,259133GA8,DOUGLAS CNTY KANS UNI SCH DIST REF,20100915,2.000,20140901,Y,,20100902,110112,20100915,265000.00,103.874,1.000,,,,20100902,220608,1.00 3B714586A9E943CE,S,540261FP4,LODI CALIF UNI SCH DIST ,20020601,5.000,20190801,,,20100902,110030,20100908,35000.00,104.785,0.751,,,,20100902,220608,1.00 AAE1B244FB84051F,P,235308HG1,DALLAS TEX INDPT SCH DIST REF-BLDG-SER A,20041101,5.000,20230815,,,20100902,110109,20100908,25000.00,111.406,1.974,,,,20100902,220608,1.00 FAF75B52F93F75E6,S,558454FP4,MADISON WIS CMNTY DEV AUTH VAR-REF-HSG-MONTICELLO APTS,19990217,,20230401,,,20100902,110113,20100903,5000.00,100.000,,,,,20100902,220608,1.00 B7FC4CF6674FD988,S,474750UL8,JEFFERSON PARISH LA SCH BRD REF,20100921,4.500,20220301,Y,,20100902,110000,20100921,1MM+,111.385,3.100,,,Y,20100902,220608,1.00 044AA738ECD401D6,S,474750UB0,JEFFERSON PARISH LA SCH BRD REF,20100921,2.000,20130301,Y,,20100902,110000,20100921,150000.00,102.286,1.050,,,Y,20100902,220608,1.00 2C1F1C3D5E86FA30,S,474750UD6,JEFFERSON PARISH LA SCH BRD REF,20100921,3.000,20150301,Y,,20100902,110000,20100921,100000.00,105.541,1.700,,,Y,20100902,220608,1.00 D7BEEB768AEEE947,S,474750UC8,JEFFERSON PARISH LA SCH BRD REF,20100921,2.000,20140301,Y,,20100902,110000,20100921,520000.00,102.350,1.300,,,Y,20100902,220608,1.00 7FE5A9080B233B9A,D,733581K50,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20310801,,,20100902,105947,20100908,5000.00,97.310,,,,,20100902,220608,1.00 AD5ABF0A80911F5C,S,474750UG9,JEFFERSON PARISH LA SCH BRD REF,20100921,4.000,20180301,Y,,20100902,110000,20100921,1MM+,110.847,2.400,,,Y,20100902,220608,1.00 3FB3DFBC05FC2AE2,S,474750UD6,JEFFERSON PARISH LA SCH BRD REF,20100921,3.000,20150301,Y,,20100902,110000,20100921,400000.00,105.541,1.700,,,Y,20100902,220608,1.00 FBE60093516C4053,S,474750UH7,JEFFERSON PARISH LA SCH BRD REF,20100921,4.000,20190301,Y,,20100902,110000,20100921,1MM+,110.551,2.600,,,Y,20100902,220608,1.00 FC5F42DF9D6131B9,S,474750UJ3,JEFFERSON PARISH LA SCH BRD REF,20100921,4.250,20200301,Y,,20100902,110000,20100921,1MM+,111.958,2.800,,,Y,20100902,220608,1.00 4497CEC901F722A8,S,474750UK0,JEFFERSON PARISH LA SCH BRD REF,20100921,4.500,20210301,Y,,20100902,110000,20100921,1MM+,112.255,3.000,,,Y,20100902,220608,1.00 7DE9056A974502D8,S,67732PAB4,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-FT HENRY ECO DEV-B,20060531,5.625,20360301,,,20100902,110106,20100908,15000.00,100.000,5.625,,,,20100902,220608,1.00 84D7CB91331E8568,P,916091BM2,UPPER MOHAWK VY REGL WTR FIN CAP APPREC,20001212,0.000,20260401,,,20100902,110108,20100908,100000.00,50.133,4.486,,,,20100902,220608,1.00 A8491672EB03D410,D,235308HG1,DALLAS TEX INDPT SCH DIST REF-BLDG-SER A,20041101,5.000,20230815,,,20100902,110109,20100908,25000.00,111.906,,,,,20100902,220608,1.00 219E7F94D0F8277B,D,967244NJ9,WICHITA KANS SER 800,20100301,3.375,20200601,,,20100902,110052,20100908,50000.00,106.107,,,,,20100902,220608,1.00 9111D760E62EF3A2,P,235177LG5,DALLAS PA SCH DIST ,20070415,4.250,20230401,,,20100902,110119,20100908,10000.00,104.161,3.534,,,,20100902,220608,1.00 76DE36EA5F0DE655,D,798135WU9,SAN JOSE CALIF LIBRARIES & PUB SAFETY PROJS,20050623,4.375,20270901,,,20100902,110012,20100908,200000.00,102.768,,S,,,20100902,220608,1.00 694C2DBBD61F5E41,S,79730PCX1,SAN DIEGO CALIF REDEV AGY TAX CROSSROADS REDEV-SER A,20100826,4.625,20200901,,,20100902,110052,20100908,20000.00,100.995,4.500,,,,20100902,220608,1.00 66962A13EB166AAE,S,544351AG4,LOS ANGELES CALIF SER A,20040810,4.000,20110901,,,20100902,110059,20100908,30000.00,103.319,0.600,,,,20100902,220608,1.00 1D861EE99C8CCE20,S,738800JP7,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,4.500,20140615,,,20100902,110102,20100908,25000.00,106.221,2.172,,,,20100902,220608,1.00 AC750C4A8895372B,S,69187PBW3,OXNARD CALIF FING AUTH LOC TAX ALLOCATION BD FINGS,20070105,4.375,20360901,,,20100902,110114,20100908,15000.00,82.150,5.700,,,,20100902,220608,1.00 96ED3BDCF1CC5CC4,S,75212YAF8,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED CTR-SER A,20070814,5.000,20130701,,,20100902,110116,20100908,10000.00,108.883,1.750,,,,20100902,220608,1.00 CF8EDD1BED124EC0,P,927793HG7,VIRGINIA COMWLTH TRANSN BRD REF-CONTRACT-RTE 28 PROJ,20021010,3.300,20120401,,,20100902,110120,20100908,175000.00,104.231,0.578,,,,20100902,220608,1.00 6537947837B9D03A,D,485106CK2,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,5.125,20380401,,,20100902,110021,20100908,25000.00,103.370,,P,,,20100902,220608,1.00 A0FE50E08B4811EB,D,169498DE9,CHINO BASIN CALIF REGL FING INLAND EMPIRE UTILS AGY-SER A,20080205,5.000,20381101,,,20100902,105123,20100908,150000.00,103.270,,P,,,20100902,220608,1.00 BB86EE6EA1BE674B,S,474750UL8,JEFFERSON PARISH LA SCH BRD REF,20100921,4.500,20220301,Y,,20100902,110000,20100921,1MM+,111.385,3.100,,,Y,20100902,220608,1.00 D0203700C2824481,S,474750UC8,JEFFERSON PARISH LA SCH BRD REF,20100921,2.000,20140301,Y,,20100902,110000,20100921,1000000.00,102.350,1.300,,,Y,20100902,220608,1.00 2399897B689A568E,S,474750UA2,JEFFERSON PARISH LA SCH BRD REF,20100921,2.000,20120301,Y,,20100902,110000,20100921,95000.00,101.430,1.000,,,Y,20100902,220608,1.00 3A8BFA2AC945CDFE,S,474750UB0,JEFFERSON PARISH LA SCH BRD REF,20100921,2.000,20130301,Y,,20100902,110000,20100921,450000.00,102.286,1.050,,,Y,20100902,220608,1.00 647EDBCE567A3446,S,474750UB0,JEFFERSON PARISH LA SCH BRD REF,20100921,2.000,20130301,Y,,20100902,110000,20100921,300000.00,102.286,1.050,,,Y,20100902,220608,1.00 08FD3F5DC9BC8ACF,S,474750UD6,JEFFERSON PARISH LA SCH BRD REF,20100921,3.000,20150301,Y,,20100902,110000,20100921,250000.00,105.541,1.700,,,Y,20100902,220608,1.00 1AEF571D2CBC0A3F,S,474750UF1,JEFFERSON PARISH LA SCH BRD REF,20100921,2.500,20170301,Y,,20100902,110000,20100921,250000.00,101.491,2.250,,,Y,20100902,220608,1.00 2C5F9D69FC8E5A54,S,849088BD0,SPOKANE WASH PUB FACS DIST ,20030911,4.250,20161201,,,20100902,110118,20100908,10000.00,106.263,2.229,,,,20100902,220608,1.00 B31C24AAE856410D,S,13063A5Y6,CALIFORNIA ST VAR-KINDERGARTEN-A4-RMKT-,20041021,,20340501,,,20100902,110042,20100902,700000.00,100.000,0.000,,,,20100902,220608,1.00 D502CBCA514775A2,S,085797RP5,BERRYESSA CALIF UN SCH DIST ELECTION OF 1999-SER B,20010701,5.250,20150801,,,20100902,110116,20100908,170000.00,105.428,0.301,,,,20100902,220608,1.00 021C7E734628D3A5,P,71781QBS6,PHILADELPHIA PA AUTH FOR INDL SER B,20011201,5.250,20301001,,,20100902,105942,20100908,1MM+,106.308,0.248,,,,20100902,220608,1.00 B5FF266F70721277,S,48503SAE9,KANSAS CITY MO INDL DEV AUTH VAR-EWING MARION KAUFMAN FDN ,20011220,,20270401,,,20100902,110035,20100902,1000000.00,100.000,,,,,20100902,220608,1.00 E5CC1BA73BBA0BA1,S,799146DJ1,SAN PABLO CALIF REDEV AGY REV VAR-SUB-TAX ALLOC-10TH TWP-PJ,20061005,,20321201,,,20100902,110017,20100902,1MM+,100.000,,,,,20100902,220608,1.00 833EC781507333D6,D,649883MD4,NEW YORK ST MTG AGY HOMEOWNER SER 160,20090122,3.050,20140401,,,20100902,110003,20100908,75000.00,103.943,,,,,20100902,220608,1.00 2CF88DA224F7E953,S,555478BW5,MACON & DE WITT CNTYS ILL ,20021201,3.850,20131201,,,20100902,110121,20100908,145000.00,103.218,2.359,,,,20100902,220608,1.00 48B8CD94B2AA7456,S,79164FAC6,ST LOUIS MO HSG AUTH REV CAP FD PG-KINGSBURY PROJ-SER B,20070503,4.850,20270401,,,20100902,110114,20100908,25000.00,101.096,4.654,,,,20100902,220608,1.00 B000BD8D137855F4,P,733581K50,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20310801,,,20100902,110100,20100908,5000.00,96.310,5.294,,,,20100902,220608,1.00 055DE7DF2B490AFF,S,139708AR2,CAPISTRANO CALIF UNI SCH DIST REF,20060608,4.400,20210901,,,20100902,110135,20100908,10000.00,98.289,4.600,,,,20100902,220608,1.00 1928BF2DAE9AE29F,S,960557DD5,WESTLANDS CALIF WTR DIST REV SER A,20070111,4.000,20140901,,,20100902,110138,20100908,75000.00,109.978,1.413,,,,20100902,220608,1.00 DF4DF65131B0433C,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100902,110141,20100916,20000.00,100.000,4.849,,,,20100902,220608,1.00 7255666CC0FB8624,D,167485QR5,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20160101,,,20100902,110100,20100908,15000.00,114.798,,,,,20100902,220608,1.00 143410A984BAF53D,D,79164FAC6,ST LOUIS MO HSG AUTH REV CAP FD PG-KINGSBURY PROJ-SER B,20070503,4.850,20270401,,,20100902,110114,20100908,25000.00,99.596,,,,,20100902,220608,1.00 0B571AD8CFC0B2C1,D,79164FAC6,ST LOUIS MO HSG AUTH REV CAP FD PG-KINGSBURY PROJ-SER B,20070503,4.850,20270401,,,20100902,110114,20100908,25000.00,99.546,,,,,20100902,220608,1.00 3BE7058809566374,D,733581K50,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20310801,,,20100902,110100,20100908,5000.00,96.310,,,,,20100902,220608,1.00 747654C9067A265A,D,960557DD5,WESTLANDS CALIF WTR DIST REV SER A,20070111,4.000,20140901,,,20100902,110138,20100908,75000.00,109.228,,,,,20100902,220608,1.00 B61235D897DCD3DA,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100902,110145,20100916,20000.00,100.000,4.849,,,,20100902,220608,1.00 1CC6A4D148F41A8D,S,81306LBN3,SEBRING FLA WTR & WASTEWTR REV REF,20021015,5.000,20230101,,,20100902,110139,20100908,200000.00,105.420,2.571,,,,20100902,220608,1.00 4C5664945A871CA9,P,591852FS2,METROPOLITAN COUNCIL MINN REF-TRANSIT-SER C,20050501,4.300,20200201,,,20100902,105900,20100908,10000.00,109.033,2.500,,,,20100902,220608,1.00 211BFBF05D129C38,D,930863C45,WAKE CNTY N C REF,20050401,5.000,20160201,,,20100902,105900,20100908,85000.00,117.954,,,,,20100902,220608,1.00 DAB72095DAEC67DE,D,482057GE0,JUPITER FLA WTR REV REF,20020201,4.200,20121001,,,20100902,105938,20100908,90000.00,106.607,,,,,20100902,220608,1.00 6CEC44333FCF9AD9,D,890568PA0,TOPEKA KANS REF-SER B,20100929,2.250,20180815,Y,,20100902,110044,20100929,50000.00,99.873,,,,,20100902,220608,1.00 FE44ADAED1F7C580,D,890568PA0,TOPEKA KANS REF-SER B,20100929,2.250,20180815,Y,,20100902,110044,20100929,50000.00,99.998,,,,,20100902,220608,1.00 9E59501A0CBC2F30,P,6579025H1,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-SALEMTOWNE,20061114,5.000,20141001,,,20100902,110143,20100908,10000.00,102.971,4.196,,,,20100902,220608,1.00 F4A30B80F49990F3,P,9401564L3,WASHINGTON SUBN SAN DIST MD GEN CONSTR-SECOND SER,20011201,5.000,20250601,,,20100902,110139,20100908,10000.00,103.395,1.668,,,,20100902,220608,1.00 50212EA2A7922ACE,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100902,110139,20100908,10000.00,99.041,5.072,,,,20100902,220608,1.00 C131FEDFEB7EDFE6,S,914849DK7,UNIVERSITY S C ATHLETIC FACS SER A,20100901,5.000,20290501,Y,,20100902,110146,20100914,40000.00,112.605,3.450,,,,20100902,220608,1.00 6F3EDB96B53A1B0B,D,914849DK7,UNIVERSITY S C ATHLETIC FACS SER A,20100901,5.000,20290501,Y,,20100902,110146,20100914,40000.00,110.605,,,,,20100902,220608,1.00 52ECADD0B7C876B5,D,809545RJ7,SCOTT CNTY KY SCH DIST FIN REF-SECOND SER,20100901,1.500,20130301,Y,,20100902,110130,20100922,50000.00,100.827,,,,Y,20100902,220608,1.00 922706091AE9A269,P,485106CK2,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,5.125,20380401,,,20100902,105900,20100908,25000.00,102.620,4.709,,,,20100902,220608,1.00 70DB83297BB190A1,S,4520018K9,ILLINOIS EDL FACS AUTH REVS NORTHWESTERN UNIV,20031029,5.000,20381201,,,20100902,110000,20100908,40000.00,105.793,3.100,,,,20100902,220608,1.00 C217DFE84232152C,P,47689RJW0,JESSAMINE CNTY KY SCH DIST FIN REF,20050101,3.375,20110101,,,20100902,105531,20100908,50000.00,100.743,0.994,,,,20100902,220608,1.00 E25AEABD9B18D35A,S,613679AG4,MONTGOMERY CNTY TENN PUB BLDG VAR-TENNESSE CNTY LOAN POOL,20080709,,20380701,,,20100902,110000,20100902,1MM+,100.000,0.000,,,,20100902,220608,1.00 07CCB7EF426EE091,S,13063A5Y6,CALIFORNIA ST VAR-KINDERGARTEN-A4-RMKT-,20041021,,20340501,,,20100902,110114,20100902,1MM+,100.000,0.000,,,,20100902,220608,1.00 728FDE997155E630,D,849088BD0,SPOKANE WASH PUB FACS DIST ,20030911,4.250,20161201,,,20100902,110056,20100908,10000.00,106.163,,,,,20100902,220608,1.00 0D3CEC9708CD50CC,S,516823ZM6,LAREDO TEX CTFS OBLIG,20060601,4.500,20250215,,,20100902,110202,20100908,25000.00,106.100,3.020,,,,20100902,220608,1.00 7A1D18BB60E53AC4,S,594610ZY6,MICHIGAN ST REF,20020709,4.100,20131201,,,20100902,110136,20100908,25000.00,108.994,1.250,,,,20100902,220608,1.00 EBE6EEE5A7F13F87,S,826112HD9,SIDNEY OHIO TAXABLE-WTR SYS IMPT,20100921,6.000,20401201,Y,,20100902,110000,20100921,115000.00,100.000,5.998,,,Y,20100902,220608,1.00 A7996344375D7B95,S,724799AY7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.000,20190201,Y,,20100902,110100,20100908,15000.00,103.361,2.553,,,,20100902,220608,1.00 C669E73A66983D10,D,516823ZM6,LAREDO TEX CTFS OBLIG,20060601,4.500,20250215,,,20100902,110152,20100908,25000.00,104.500,,,,,20100902,220608,1.00 5F1182CA57C632CE,S,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100902,110117,20100908,25000.00,72.183,5.250,,,,20100902,220608,1.00 8991E68AA6AB4641,S,649670KF2,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.050,20220401,,,20100902,110120,20100908,250000.00,105.839,4.400,,,,20100902,220608,1.00 1550C7763B8DF27B,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100902,110141,20100908,25000.00,100.000,4.934,,,,20100902,220608,1.00 2A83BBC9C1D3365D,D,594610ZY6,MICHIGAN ST REF,20020709,4.100,20131201,,,20100902,110136,20100908,25000.00,108.894,,,,,20100902,220608,1.00 851EE16DCA4FF99A,S,13033LEJ2,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20390815,,,20100902,110207,20100908,25000.00,99.250,5.049,,,,20100902,220608,1.00 686E0089F1A951B8,S,591852FS2,METROPOLITAN COUNCIL MINN REF-TRANSIT-SER C,20050501,4.300,20200201,,,20100902,110001,20100908,10000.00,109.033,2.500,,,,20100902,220608,1.00 7FA8F8FA0642C3F0,S,359900SJ7,FULTON CNTY GA DEV AUTH REV SPELMAN COLL,20070321,3.700,20120601,,,20100902,110128,20100908,15000.00,104.350,1.153,,,,20100902,220608,1.00 D3FEDF24FB3D9025,S,60635RA64,MISSOURI ST HEALTH & EDL FACS ST LUKES EPISCOPAL-PRESB HOSP,20010614,5.250,20261201,,,20100902,110214,20100908,50000.00,101.625,4.262,,,,20100902,220608,1.00 09E7E11789107699,S,5758518N3,MASSACHUSETTS ST HEALTH & EDL HOLYOKE HOSP ISSUE-SER B ,19940301,6.500,20150701,,,20100902,110143,20100908,15000.00,99.702,6.570,,,,20100902,220608,1.00 AE51201DE3E1713B,D,591852FS2,METROPOLITAN COUNCIL MINN REF-TRANSIT-SER C,20050501,4.300,20200201,,,20100902,105900,20100908,10000.00,109.032,,,,,20100902,220608,1.00 BFEF0A471442E87F,D,5758518N3,MASSACHUSETTS ST HEALTH & EDL HOLYOKE HOSP ISSUE-SER B ,19940301,6.500,20150701,,,20100902,110145,20100908,15000.00,99.702,,,,,20100902,220608,1.00 A3019B4DB7B9404D,S,576049W97,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20070201,5.250,20360801,,,20100902,110214,20100908,80000.00,121.300,3.931,,,,20100902,220608,1.00 6E0A0BCAD1A37616,D,54438CGH9,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER E,20061011,5.000,20230801,,,20100902,104853,20100908,125000.00,110.619,,,,,20100902,220608,1.00 1966D036C0866442,S,64986M2X2,NEW YORK ST HSG FIN AGY REV VAR-330 RIVERDALE AVE APTS-A,20081230,,20421101,,,20100902,110000,20100902,1MM+,100.000,,,,,20100902,220608,1.00 40F586DA19630C16,D,63166MCA5,NASSAU CNTY N Y TOBACCO ASSET BKD-SR-A-3,20060405,5.000,20350601,,,20100902,110219,20100908,65000.00,83.305,,,,,20100902,220608,1.00 049EDF456719FD62,P,07223NAU9,BAY CNTY FLA SALES TAX REV ,19981201,4.750,20230901,,,20100902,110200,20100908,5000.00,100.000,4.645,,,,20100902,220608,1.00 00464BE28D3CB694,S,65820HG56,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.500,20300215,,,20100902,110216,20100908,50000.00,103.022,4.110,,,,20100902,220608,1.00 339B01127D8EBBF5,S,341535SN3,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER C,20040915,4.500,20280601,,,20100902,110215,20100913,25000.00,103.700,3.638,,,,20100902,220608,1.00 E9BEE310A9EB4C40,S,107419CQ4,BREVARD CNTY FLA INDL DEV REV TUFF FLA TECH PROJ,20091124,6.750,20391101,,,20100902,110214,20100908,5000.00,105.000,6.029,,,,20100902,220608,1.00 23FF356122BF77F1,D,65820HG56,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.500,20300215,,,20100902,110216,20100908,50000.00,101.002,,,,,20100902,220608,1.00 8A8EB519821DFBB1,D,65820HG56,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.500,20300215,,,20100902,110220,20100908,50000.00,100.750,,,,,20100902,220608,1.00 321CE63067666172,P,432281DW0,HILLSBOROUGH CNTY FLA ASSMT CAPACITY ASSMT SPL,20060503,5.000,20250301,,,20100902,110224,20100908,5000.00,100.000,5.000,,,,20100902,220608,1.00 A2B9F570BBFEFCB3,P,74514LAN7,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT,20010607,5.125,20300701,,,20100902,110221,20100908,5000.00,102.840,1.596,,,,20100902,220608,1.00 DFFD35CBB33A4EA2,S,482057GE0,JUPITER FLA WTR REV REF,20020201,4.200,20121001,,,20100902,110006,20100908,90000.00,106.732,0.900,,,,20100902,220608,1.00 BF8139E4C3B1778A,S,474750UC8,JEFFERSON PARISH LA SCH BRD REF,20100921,2.000,20140301,Y,,20100902,110000,20100921,300000.00,102.350,1.300,,,Y,20100902,220608,1.00 C1EE229274EE2914,D,045249VG1,ASPEN COLO REF-HSG,20091215,2.250,20151201,,,20100902,105434,20100908,25000.00,104.662,,,,,20100902,220608,1.00 BA6CA6E924769D2D,P,823242AQ5,SHEPERD COLLEGE BRD GOVERNORS ,20030101,5.125,20331201,,,20100902,110235,20100908,15000.00,105.000,4.042,,,,20100902,220608,1.00 984F03F724891768,S,425208PA7,HENDERSON NEV LOC IMPT DISTS REF-T-1-LAKE LAS VEGAS-SR-A1,20040701,4.000,20120801,,,20100902,110214,20100908,10000.00,103.793,1.953,,,,20100902,220608,1.00 74ACBEF8CE594DB6,P,91523NDB9,UNIVERSITY WASH UNIV REVS REF-PKG SYS,20040929,4.750,20291101,,,20100902,110210,20100908,25000.00,102.500,4.087,,,,20100902,220608,1.00 29753BDF2B120C4B,S,67766WQK1,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,4.042,20231201,,,20100902,110225,20100908,185000.00,100.423,4.000,,,,20100902,220608,1.00 906AB5AE843622C0,P,686507CQ5,ORLANDO FLA UTILS COMMN UTIL REF-SER C,20100107,5.000,20121001,,,20100902,110000,20100908,250000.00,108.337,0.913,,,,20100902,220608,1.00 D0821DFD60E2D198,P,59455TSY9,MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD,20071025,5.000,20231001,,,20100902,110000,20100908,15000.00,110.800,3.275,,,,20100902,220608,1.00 C83A0226F2FA714F,D,425208PA7,HENDERSON NEV LOC IMPT DISTS REF-T-1-LAKE LAS VEGAS-SR-A1,20040701,4.000,20120801,,,20100902,110216,20100908,10000.00,103.693,,,,,20100902,220608,1.00 A13DFF5E0F13B244,D,425208PA7,HENDERSON NEV LOC IMPT DISTS REF-T-1-LAKE LAS VEGAS-SR-A1,20040701,4.000,20120801,,,20100902,110214,20100908,10000.00,103.693,,,,,20100902,220608,1.00 824135306AFE8670,S,57583RZ81,MASSACHUSETTS ST DEV FIN AGY BENTLEY UNIV,20100916,2.000,20120701,Y,,20100902,110000,20100916,400000.00,101.806,0.980,,,Y,20100902,220608,1.00 F1076CEB9CCC1496,S,57583R2A2,MASSACHUSETTS ST DEV FIN AGY BENTLEY UNIV,20100916,4.000,20140701,Y,,20100902,110000,20100916,1MM+,109.140,1.510,,,Y,20100902,220608,1.00 59EF1A16986203EE,S,57583R2B0,MASSACHUSETTS ST DEV FIN AGY BENTLEY UNIV,20100916,4.000,20150701,Y,,20100902,110000,20100916,1000000.00,109.428,1.930,,,Y,20100902,220608,1.00 D07FDFFC2FCE2B07,S,57583R2D6,MASSACHUSETTS ST DEV FIN AGY BENTLEY UNIV,20100916,4.000,20170701,Y,,20100902,110000,20100916,1000000.00,109.117,2.530,,,Y,20100902,220608,1.00 A4AAAD28A3AD816C,S,57583R2E4,MASSACHUSETTS ST DEV FIN AGY BENTLEY UNIV,20100916,5.000,20180701,Y,,20100902,110000,20100916,1MM+,116.060,2.700,,,Y,20100902,220608,1.00 702F6A6956E192A7,D,413929GQ7,HARRIS CNTY TEX MUN UTIL DIST REF,20101001,3.000,20170501,Y,,20100902,110150,20101007,170000.00,101.551,,,,,20100902,220608,1.00 37B2F8621CE7BFE9,D,68450LAM7,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO HEALTH INC,20091216,5.000,20151001,,,20100902,105929,20100908,250000.00,108.310,,S,,,20100902,220608,1.00 231BCFB98DA4589E,D,594610ZY6,MICHIGAN ST REF,20020709,4.100,20131201,,,20100902,110135,20100908,25000.00,108.894,,,,,20100902,220608,1.00 D83BEE74A294CDB3,S,57583R2F1,MASSACHUSETTS ST DEV FIN AGY BENTLEY UNIV,20100916,5.000,20190701,Y,,20100902,110000,20100916,500000.00,116.189,2.900,,,Y,20100902,220608,1.00 4E4A921738CF8432,S,57583R2F1,MASSACHUSETTS ST DEV FIN AGY BENTLEY UNIV,20100916,5.000,20190701,Y,,20100902,110000,20100916,1MM+,116.189,2.900,,,Y,20100902,220608,1.00 71433BD0796FBB36,S,57583R2G9,MASSACHUSETTS ST DEV FIN AGY BENTLEY UNIV,20100916,5.000,20200701,Y,,20100902,110000,20100916,500000.00,115.844,3.110,,,Y,20100902,220608,1.00 23C7C151B1CF1313,S,57583R2G9,MASSACHUSETTS ST DEV FIN AGY BENTLEY UNIV,20100916,5.000,20200701,Y,,20100902,110000,20100916,1MM+,115.844,3.110,,,Y,20100902,220608,1.00 507C585672BD2B9A,S,57583R2H7,MASSACHUSETTS ST DEV FIN AGY BENTLEY UNIV,20100916,5.000,20210701,Y,,20100902,110000,20100916,1MM+,113.941,3.320,,,Y,20100902,220608,1.00 624CA8BD4ADCB096,S,57583R2J3,MASSACHUSETTS ST DEV FIN AGY BENTLEY UNIV,20100916,5.000,20220701,Y,,20100902,110000,20100916,250000.00,112.427,3.490,,,Y,20100902,220608,1.00 5EAB7CEF3DC97D22,S,57583R2J3,MASSACHUSETTS ST DEV FIN AGY BENTLEY UNIV,20100916,5.000,20220701,Y,,20100902,110000,20100916,1MM+,112.427,3.490,,,Y,20100902,220608,1.00 CDD833B4ED39DBAE,S,57583R2K0,MASSACHUSETTS ST DEV FIN AGY BENTLEY UNIV,20100916,5.000,20230701,Y,,20100902,110000,20100916,1MM+,111.461,3.600,,,Y,20100902,220608,1.00 D897BA9E1B15D04C,S,57583R2M6,MASSACHUSETTS ST DEV FIN AGY BENTLEY UNIV,20100916,5.000,20250701,Y,,20100902,110000,20100916,1MM+,109.644,3.810,,,Y,20100902,220608,1.00 5C8BDAA626631233,S,57583R2N4,MASSACHUSETTS ST DEV FIN AGY BENTLEY UNIV,20100916,5.000,20280701,Y,,20100902,110000,20100916,1MM+,107.442,4.070,,,Y,20100902,220608,1.00 372B1FF6BD13C05C,S,57583R2N4,MASSACHUSETTS ST DEV FIN AGY BENTLEY UNIV,20100916,5.000,20280701,Y,,20100902,110000,20100916,400000.00,107.442,4.070,,,Y,20100902,220608,1.00 B85B6FBAB4DCF501,S,57583R2N4,MASSACHUSETTS ST DEV FIN AGY BENTLEY UNIV,20100916,5.000,20280701,Y,,20100902,110000,20100916,1MM+,107.442,4.070,,,Y,20100902,220608,1.00 9D9AF7E2E93E8B8F,S,57583R2N4,MASSACHUSETTS ST DEV FIN AGY BENTLEY UNIV,20100916,5.000,20280701,Y,,20100902,110000,20100916,750000.00,107.442,4.070,,,Y,20100902,220608,1.00 40380CAB0336F9F0,S,57583R2N4,MASSACHUSETTS ST DEV FIN AGY BENTLEY UNIV,20100916,5.000,20280701,Y,,20100902,110000,20100916,1MM+,107.442,4.070,,,Y,20100902,220608,1.00 709E2C9E7620C76B,S,59455TSY9,MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD,20071025,5.000,20231001,,,20100902,110000,20100908,15000.00,111.500,3.170,,,,20100902,220608,1.00 8E95C5A78F1039E3,D,49151E5A7,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 98,20100713,3.000,20150801,,,20100902,110142,20100908,15000.00,105.332,,,,,20100902,220608,1.00 200F9FD5B2CE1288,P,13062RFM5,CALIFORNIA ST REF,20050401,5.000,20130501,,,20100902,110000,20100908,1MM+,110.224,1.072,,,,20100902,220608,1.00 B15A2E6DE98B18CA,S,163103QM9,CHELAN CNTY WASH PUB UTIL DIST AMT-SYS-SER B,20070531,4.600,20420701,,,20100902,110242,20100908,10000.00,94.415,4.950,,,,20100902,220608,1.00 679AB1CEF2644109,P,613340Q35,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,5.000,20190801,,,20100902,105800,20100908,15000.00,122.300,2.223,,,,20100902,220608,1.00 B2A25BC916120C12,D,163103QM9,CHELAN CNTY WASH PUB UTIL DIST AMT-SYS-SER B,20070531,4.600,20420701,,,20100902,110242,20100908,10000.00,92.665,,,,,20100902,220608,1.00 BF2A932947F4DD16,D,890568NF1,TOPEKA KANS SER A,20100929,2.500,20190815,Y,,20100902,105201,20100929,75000.00,99.500,,,,,20100902,220608,1.00 5FC636353D35DB33,S,49151E5A7,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 98,20100713,3.000,20150801,,,20100902,110100,20100908,15000.00,105.582,1.804,,,,20100902,220608,1.00 CBD5E7E235174A3D,S,613340Q35,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,5.000,20190801,,,20100902,105800,20100908,15000.00,123.000,2.146,,,,20100902,220608,1.00 608DC7E4A2004EAC,D,245913FS2,DELAWARE CNTY PA AUTH REV HLTH SYS-CATHOLIC HLTH EAST-A,19980101,4.875,20261115,,,20100902,105743,20100908,10000.00,98.000,,,,,20100902,220608,1.00 E24AF371E1784B20,P,60635HG37,MISSOURI ST HEALTH & EDL FACS CHILDRENS MERCY HOSP,20091119,5.000,20150515,,,20100902,105900,20100908,20000.00,110.200,2.669,,,,20100902,220608,1.00 645FCE13A7B09F99,P,649876H85,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20080228,5.000,20160401,,,20100902,105800,20100908,20000.00,116.000,1.951,,,,20100902,220608,1.00 1DEDDCC1299FFB20,S,60635HG37,MISSOURI ST HEALTH & EDL FACS CHILDRENS MERCY HOSP,20091119,5.000,20150515,,,20100902,105900,20100908,20000.00,110.300,2.647,,,,20100902,220608,1.00 8EDCD17C0BECEA95,S,649876H85,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20080228,5.000,20160401,,,20100902,105800,20100908,20000.00,117.000,1.777,,,,20100902,220608,1.00 C77EF777511D21D1,S,54438CGH9,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER E,20061011,5.000,20230801,,,20100902,110234,20100908,125000.00,110.619,3.020,,,,20100902,220608,1.00 242F4F12189EF37C,S,882719ZV2,TEXAS ST REF-PUB FIN AUTH,19980107,0.000,20131001,,,20100902,110249,20100908,5000.00,93.413,2.236,,,,20100902,220608,1.00 995D3339212086BD,S,83557KAB4,SONOMA CNTY CALIF SALES TAX MEASURE F-AGRIC & OPEN SPACE-A,20071108,4.000,20130901,,,20100902,110225,20100908,30000.00,108.942,0.950,,,,20100902,220608,1.00 6F2FDB2C93D97646,S,4520018K9,ILLINOIS EDL FACS AUTH REVS NORTHWESTERN UNIV,20031029,5.000,20381201,,,20100902,110000,20100908,20000.00,105.793,3.100,,,,20100902,220608,1.00 D0EC6A7BA774F49C,S,826112HD9,SIDNEY OHIO TAXABLE-WTR SYS IMPT,20100921,6.000,20401201,Y,,20100902,110000,20100921,40000.00,100.000,5.998,,,Y,20100902,220608,1.00 D552FD4ACF55ED64,S,56625PAM3,MARCO ISLAND UTIL SYS REV FLA ,20031001,3.800,20131001,,,20100902,110252,20100908,50000.00,107.860,1.180,,,,20100902,220608,1.00 CA321D22B4A215DC,D,829693EK2,SISKIYOU CALIF UN HIGH SCH CAP APPREC-ELECTION 2008-SER B,20091222,0.000,20390801,,,20100902,110203,20100908,125000.00,16.730,,,,,20100902,220608,1.00 2D153BD1F6D93842,D,56625PAM3,MARCO ISLAND UTIL SYS REV FLA ,20031001,3.800,20131001,,,20100902,110258,20100908,50000.00,107.797,,,,,20100902,220608,1.00 C0524E979AB0C39C,D,56625PAM3,MARCO ISLAND UTIL SYS REV FLA ,20031001,3.800,20131001,,,20100902,110252,20100908,50000.00,107.797,,,,,20100902,220608,1.00 EF9D2330CC22492E,P,167592XR0,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LEIN-A-2,20030821,5.500,20150101,,,20100902,110305,20100908,10000.00,106.250,3.484,,,,20100902,220608,1.00 F86E3822109C4E51,S,02765UCC6,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS-SER A,20090331,5.750,20390215,,,20100902,110308,20100908,5000.00,110.910,4.200,,,,20100902,220608,1.00 B8DFEF3FB45DFFDA,P,791638WY1,ST LOUIS MO ARPT REV REF-AMT-LAMBERT-ST LOUIS-SER B,20070403,5.000,20230701,,,20100902,110303,20100908,150000.00,100.980,4.828,,,,20100902,220608,1.00 D52A7B9E960A2B84,P,717813EW5,PHILADELPHIA PA ,20010101,5.000,20310915,,,20100902,110259,20100908,20000.00,101.611,1.868,,,,20100902,220608,1.00 1B6C790666A28960,S,442435AX1,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20210515,,,20100902,110302,20100908,25000.00,113.313,1.522,,,,20100902,220608,1.00 510F2D3052659636,S,57419PGC7,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER P,20061213,4.625,20310901,,,20100902,110232,20100908,15000.00,100.000,4.625,,,,20100902,220608,1.00 49FA15DFD699F0EE,P,97670GAS8,WISCONSIN HEALTH & EDL FACS LUTHER HOSP-RMKT 04/16/09,20080410,5.250,20241115,,,20100902,110237,20100908,40000.00,109.500,3.947,,,,20100902,220608,1.00 DB478A0179442816,D,442435AX1,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20210515,,,20100902,110252,20100908,25000.00,111.938,,,,,20100902,220608,1.00 B2965DD4A11B10B3,S,469383YX5,JACKSONVILLE FLA EXCISE TAXES SER A,20051110,4.625,20301001,,,20100902,110252,20100908,10000.00,101.917,4.200,,,,20100902,220608,1.00 8B31CCA70652DE57,S,536045AT4,LINN-MAR IOWA CMNTY SCH DIST ,20100301,4.000,20180701,,,20100902,110247,20100908,100000.00,110.211,2.550,,,,20100902,220608,1.00 E415C9F7CCAD7EAE,S,415669BK5,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.500,20390815,,,20100902,110250,20100930,10000.00,92.392,5.000,,,,20100902,220608,1.00 2ECF38F09646D447,S,610208BN9,MONONGALIA CNTY W VA BLDG MONONGALIA GEN HOSP-SER A,20050615,5.000,20300701,,,20100902,110305,20100923,20000.00,101.049,4.750,,,,20100902,220608,1.00 01E4FF72648BE9FF,S,138396AR7,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,5.000,20450501,,,20100902,110307,20100914,20000.00,103.872,4.499,,,,20100902,220608,1.00 4F732AEA0A8AC8A3,D,413929GR5,HARRIS CNTY TEX MUN UTIL DIST REF,20101001,4.000,20180501,Y,,20100902,110233,20101007,220000.00,107.072,,,,,20100902,220608,1.00 47C3D519730019AF,D,610208BN9,MONONGALIA CNTY W VA BLDG MONONGALIA GEN HOSP-SER A,20050615,5.000,20300701,,,20100902,110305,20100923,20000.00,99.174,,,,,20100902,220608,1.00 23171BDB62D33B2E,D,719189KZ4,PHOENIXVILLE PA AREA SCH DIST ,20090615,2.875,20160801,,,20100902,105913,20100908,100000.00,103.519,,,,,20100902,220608,1.00 A60BB8B5A58ECA41,S,304243L71,FAIRFIELD CONN ,20100715,3.375,20260715,,,20100902,110315,20100908,25000.00,103.500,2.874,,,,20100902,220608,1.00 401243F1167D41B6,D,304243L71,FAIRFIELD CONN ,20100715,3.375,20260715,,,20100902,110306,20100908,25000.00,102.500,,,,,20100902,220608,1.00 D5C6A46EFC6FDAA3,S,928109QV2,VIRGINIA ST SER B,20071121,4.625,20330601,,,20100902,110320,20100916,25000.00,106.950,3.455,,,,20100902,220608,1.00 4D9401EA30678EEF,S,017343CK8,ALLEGHENY CNTY PA PORT AUTH TRANSN,20010301,5.000,20290301,,,20100902,110312,20100910,20000.00,102.433,1.934,,,,20100902,220608,1.00 85133F87BB7378A9,S,52480GAZ7,LEHIGH CNTY PA GEN PURP AUTH LEHIGH VY HLTH-B-RMKT 6/4/08,20050915,5.000,20350701,,,20100902,110314,20100908,10000.00,100.000,4.999,,,,20100902,220608,1.00 605D4E09A364BFBB,S,574192VW7,MARYLAND ST ST & LOC FACS LN-FIRST SER,20040801,5.000,20110801,,,20100902,110319,20100908,25000.00,104.114,0.401,,,,20100902,220608,1.00 2AEC103A7789D68D,D,088563NE7,BEXAR TEX MET WTR DIST WTRWKS ,19980701,5.000,20380501,,,20100902,110221,20100908,80000.00,99.125,,,,,20100902,220608,1.00 FE2A1FB5287ED8C8,D,088563NE7,BEXAR TEX MET WTR DIST WTRWKS ,19980701,5.000,20380501,,,20100902,110219,20100908,80000.00,99.250,,,,,20100902,220608,1.00 946D467C5FB3DC18,S,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100902,110307,20100908,50000.00,99.975,4.001,,,,20100902,220608,1.00 4D3BC270AF622984,S,199144QV1,COLUMBUS GA WTR & SEW REV REF,20050101,5.000,20240501,,,20100902,105522,20100908,25000.00,108.112,2.651,,,,20100902,220608,1.00 971096E7E5B2F120,S,090888EW4,BIRMINGHAM ALA ARPT AUTH ARPT REF-AMT,20070711,5.000,20200701,,,20100902,110315,20100908,70000.00,105.907,4.000,,,,20100902,220608,1.00 293007CCD85697C4,S,587843HT3,MERCER CNTY N J IMPT AUTH OBLIGATED-CNTY EQUIP & IMPT-A,20050617,4.125,20250801,,,20100902,110323,20100908,5000.00,103.929,3.250,,,,20100902,220608,1.00 51FB1BAE4631BAD8,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100902,110325,20100908,10000.00,102.500,4.094,,,,20100902,220608,1.00 48B0738D333C964B,D,809545RN8,SCOTT CNTY KY SCH DIST FIN REF-SECOND SER,20100901,2.250,20170301,Y,,20100902,110258,20100922,250000.00,100.398,,,,Y,20100902,220608,1.00 69F23D2D4F0F69C7,D,52850CGG4,LEWISTON ME REF-SER B,20100915,2.000,20130401,Y,,20100902,094800,20100915,140000.00,103.026,,,,,20100902,220608,1.00 74B8FFA4EB9302BA,S,653278EN7,NEWTOWN TWP PA SER A,20101001,2.000,20130601,Y,,20100902,103300,20101001,50000.00,102.624,1.000,,,Y,20100902,220608,1.00 CC92C6DDF19FCF0F,S,860068BH7,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,2.250,20141001,,,20100902,110331,20100908,10000.00,100.970,2.000,,,,20100902,220608,1.00 CC9A8E5889237A1B,P,196458Y49,COLORADO EDL & CULTURAL FACS REF-ACADEMY CHARTER SCH PJ-A,20060912,4.750,20361215,,,20100902,105300,20100908,10000.00,89.615,5.501,,,,20100902,220608,1.00 5B34BE37CCFB4D20,S,54810CW22,LOWER COLO RIV AUTH TEX REV PREREFUNDED-2010-REF & IMPT,20031001,5.000,20280515,,,20100902,110312,20100908,70000.00,111.279,0.750,,,,20100902,220608,1.00 9E1B1BCF7E0312E2,S,303835BZ4,FAIRFAX CNTY VA REDEV & HSG AFFORDABLE HSG ACQUISITION,20090820,4.000,20241001,,,20100902,110318,20100908,40000.00,109.294,2.830,,,,20100902,220608,1.00 E692FA47CE1A65E9,D,196458Y49,COLORADO EDL & CULTURAL FACS REF-ACADEMY CHARTER SCH PJ-A,20060912,4.750,20361215,,,20100902,105300,20100908,10000.00,89.750,,,,,20100902,220608,1.00 87E93B5CBD969005,D,54810CW22,LOWER COLO RIV AUTH TEX REV PREREFUNDED-2010-REF & IMPT,20031001,5.000,20280515,,,20100902,110312,20100908,70000.00,110.779,,,,,20100902,220608,1.00 99BB5A8B9DF6E849,D,841205G76,SOUTHAMPTON TOWN N Y PUB IMPT,20100901,3.250,20290201,,,20100902,110317,20100908,10000.00,97.436,,,,,20100902,220608,1.00 2A0109DCE1C0CCC3,D,303835BZ4,FAIRFAX CNTY VA REDEV & HSG AFFORDABLE HSG ACQUISITION,20090820,4.000,20241001,,,20100902,110318,20100908,40000.00,107.419,,,,,20100902,220608,1.00 22B82CE22880BCC8,D,829693EK2,SISKIYOU CALIF UN HIGH SCH CAP APPREC-ELECTION 2008-SER B,20091222,0.000,20390801,,,20100902,110202,20100908,125000.00,16.790,,,,,20100902,220608,1.00 0E8EB613A58FD6A5,S,45528SJL1,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,5.250,20300101,,,20100902,110340,20100908,5000.00,101.840,4.851,,,,20100902,220608,1.00 294009DDCBDEF84A,S,64989KGT7,NEW YORK ST PWR AUTH REV SER C,20071029,5.000,20141115,,,20100902,110234,20100915,10000.00,113.300,1.681,,,,20100902,220608,1.00 50462A74ACF2AF68,S,826112HD9,SIDNEY OHIO TAXABLE-WTR SYS IMPT,20100921,6.000,20401201,Y,,20100902,110000,20100921,7000.00,100.000,5.998,,,Y,20100902,220608,1.00 F08E949AD2F94D0C,S,60416HTK0,MINNESOTA ST HIGHER ED FACS ST OLAF COLLEGE-SER 7-F,20100831,3.500,20251001,,,20100902,110317,20100908,20000.00,100.000,3.500,,,,20100902,220608,1.00 2F3CAD0742264087,P,130624GQ6,CALIFORNIA ST ,19910201,6.600,20110201,,,20100902,110328,20100908,50000.00,102.000,1.524,,,,20100902,220608,1.00 AA6C5CA6C30D7BDB,S,451295VJ5,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100902,110336,20100909,5000.00,100.546,4.555,,,,20100902,220608,1.00 7F1B47535510EDF5,D,413929GS3,HARRIS CNTY TEX MUN UTIL DIST REF,20101001,4.000,20190501,Y,,20100902,110309,20101007,235000.00,105.750,,,,,20100902,220608,1.00 A3DA3F708361AADD,S,940157ND8,WASHINGTON SUBN SAN DIST MD WTR SUPPLY,20070415,4.000,20180601,,,20100902,110335,20100908,25000.00,113.161,1.907,,,,20100902,220608,1.00 EC05133C4E63865C,S,123550FF7,BUTLER CNTY OHIO HOSP FACS REV CINCINNATI CHILDRENS-SER K,20061208,4.375,20320515,,,20100902,110339,20100908,20000.00,90.153,5.132,,,,20100902,220608,1.00 C49A30EEA5E0EC64,S,123550FF7,BUTLER CNTY OHIO HOSP FACS REV CINCINNATI CHILDRENS-SER K,20061208,4.375,20320515,,,20100902,110339,20100908,20000.00,90.153,5.132,,,,20100902,220608,1.00 28A82AA15A96D373,S,474750UL8,JEFFERSON PARISH LA SCH BRD REF,20100921,4.500,20220301,Y,,20100902,110000,20100921,55000.00,111.385,3.100,,,Y,20100902,220608,1.00 24B06960C11B0DA4,S,474750UB0,JEFFERSON PARISH LA SCH BRD REF,20100921,2.000,20130301,Y,,20100902,110000,20100921,100000.00,102.286,1.050,,,Y,20100902,220608,1.00 B4F23F9414EF5FB1,S,045249VG1,ASPEN COLO REF-HSG,20091215,2.250,20151201,,,20100902,110004,20100908,25000.00,104.787,1.300,,,,20100902,220608,1.00 C3A8EB063AEFBA49,P,737050VA9,PORTSMOUTH N H CAP IMPT,20090615,3.500,20200115,,,20100902,110331,20100908,10000.00,105.543,2.752,,,,20100902,220608,1.00 1C065891E7BC24B7,D,940157ND8,WASHINGTON SUBN SAN DIST MD WTR SUPPLY,20070415,4.000,20180601,,,20100902,110335,20100908,25000.00,112.411,,,,,20100902,220608,1.00 9C5F9D3EA44EDAFB,S,745145EK4,PUERTO RICO COMWLTH ,19980315,6.000,20160701,,,20100902,110331,20100908,15000.00,113.423,3.432,,,,20100902,220608,1.00 A21EF3C4628AA914,S,649717MY8,NEW YORK N Y CITY TR CULTURAL WILDLIFE CONSERVATION SOCIETY,20040311,4.500,20340201,,,20100902,110339,20100908,10000.00,102.254,3.786,,,,20100902,220608,1.00 CDA0C0DC78D639FA,D,745145EK4,PUERTO RICO COMWLTH ,19980315,6.000,20160701,,,20100902,110323,20100908,15000.00,113.323,,,,,20100902,220608,1.00 5B619CF5FDA69418,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100902,110346,20100916,15000.00,100.000,4.849,,,,20100902,220608,1.00 C381FC67F69C72FB,S,148371AH0,CASTAIC UN SCH DIST CALIF CAP APPREC-SER A,19930713,0.000,20180501,,,20100902,110337,20100908,30000.00,68.950,4.921,,,,20100902,220608,1.00 97C95F73AFD0DF30,S,181070BA0,CLARK CNTY NEV WTR RECLAMATION ,20071113,4.500,20270701,,,20100902,110340,20100908,20000.00,105.156,3.638,,,,20100902,220608,1.00 5CA4FB86B52C1178,D,130685ZU7,CALIFORNIA ST PUB WKS BRD VAR CAP PROJS-SUBSER A-1,20100408,5.125,20210301,,,20100902,110330,20100908,15000.00,105.767,,,,,20100902,220608,1.00 A2A025EED32424ED,S,130685ZU7,CALIFORNIA ST PUB WKS BRD VAR CAP PROJS-SUBSER A-1,20100408,5.125,20210301,,,20100902,110330,20100908,15000.00,106.768,4.250,,,,20100902,220608,1.00 2CA8CEC70C8A5AAA,D,181070BA0,CLARK CNTY NEV WTR RECLAMATION ,20071113,4.500,20270701,,,20100902,110340,20100908,20000.00,103.156,,,,,20100902,220608,1.00 FBFD7B1C1BB7D9A0,D,809545RQ1,SCOTT CNTY KY SCH DIST FIN REF-SECOND SER,20100901,2.400,20190301,Y,,20100902,110316,20100922,100000.00,99.500,,,,Y,20100902,220608,1.00 1CA7BFBB2AB57B33,S,879676AK0,TELLURIDE COLO CTFS PARTN ,20100825,3.250,20191201,,,20100902,110350,20100908,35000.00,101.999,3.000,,,,20100902,220608,1.00 178B6DC8281FA5E6,S,68608KA32,OREGON ST TAXABLE-ST BRD ED-SER C,20100429,5.382,20390801,,,20100902,110340,20100908,150000.00,105.625,5.011,,,,20100902,220608,1.00 BD098440F85582C1,S,74514LVF1,PUERTO RICO COMWLTH PUB IMPT-SER A,20080918,5.500,20150701,,,20100902,110342,20100908,50000.00,113.766,2.450,,,,20100902,220608,1.00 DFF4C4549A41F7BB,S,757288EY7,REDDING CALIF JT PWRS FING 2007 CAP PROJS-SER A,20070410,4.250,20320301,,,20100902,110342,20100908,25000.00,89.310,5.073,,,,20100902,220608,1.00 7AC7E8284D722A1D,D,0882756G2,BEXAR CNTY TEX CTFS OBLIG-FLOOD CONTROL,20080601,5.000,20280615,,,20100902,110347,20100908,10000.00,109.387,,,,,20100902,220608,1.00 D89221660C9FF8BE,S,801495WG3,SANTA CLARA CALIF UNI SCH DIST ELECTION 2004,20050804,4.000,20210701,,,20100902,110347,20100908,30000.00,105.700,2.244,,,,20100902,220608,1.00 17DDB92D501CECB1,S,0882756G2,BEXAR CNTY TEX CTFS OBLIG-FLOOD CONTROL,20080601,5.000,20280615,,,20100902,110347,20100908,10000.00,111.388,3.120,,,,20100902,220608,1.00 B40F2C0378983397,S,45200F5U9,ILLINOIS FIN AUTH REV TEMPS-50-GREENFIELDS-SER C-3,20100831,6.250,20160215,,,20100902,110337,20100908,20000.00,100.000,6.246,,,,20100902,220608,1.00 11478E2B46777A0D,S,207758GU1,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20081210,5.000,20261101,,,20100902,110400,20100908,20000.00,116.350,2.746,,,,20100902,220608,1.00 5EDBE790BAA42E33,P,478718G29,JOHNSON CNTY KANS UNI SCH DIST REF-SER C,20100701,4.000,20190901,,,20100902,110320,20100902,10000.00,109.000,2.858,,,,20100902,220608,1.00 A45C1BAF781718B9,S,16557HDE2,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20400515,,,20100902,110352,20100908,300000.00,102.600,4.662,,,,20100902,220608,1.00 F356BE67C2D859B2,P,714145KK4,PERKIOMEN VY SCH DIST PA ,20040101,5.000,20280401,,,20100902,105700,20100908,50000.00,110.601,0.813,,,,20100902,220608,1.00 BC349B04E923E7B3,S,462466CE1,IOWA FIN AUTH HEALTH FACS REV VAR-IOWA HLTH SYS-SER D,20090304,,20350215,,,20100902,110300,20100902,1MM+,100.000,0.000,,,,20100902,220608,1.00 156EA8DCED737023,D,16557HDE2,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20400515,,,20100902,110352,20100908,300000.00,102.600,,,,,20100902,220608,1.00 F36D5CF8744D4A5B,D,077149LN0,BEEVILLE TEX INDPT SCH DIST REF,20100915,2.500,20180815,Y,,20100902,105800,20100923,560000.00,103.829,,,,,20100902,220608,1.00 AF49077A50D82A4B,P,04109HBA1,ARKANSAS ST DEV FIN AUTH TOB ARK CANCER RESH CTR PJ,20060615,0.000,20270701,,,20100902,110400,20100908,100000.00,46.000,4.672,,,,20100902,220608,1.00 60C324B63F902333,S,707483DA8,PENN HILLS PA COMP INT-SER B,19931207,0.000,20171201,,,20100902,110400,20100908,15000.00,76.500,3.739,,,,20100902,220608,1.00 3BCB140FA23C4598,S,005644C23,ADAMS CNTY COLO SCH DIST COMP ACRETION-SER A ,19950515,0.000,20121215,,,20100902,110400,20100908,20000.00,96.977,1.357,,,,20100902,220608,1.00 3A608AF85916270C,S,927793KJ7,VIRGINIA COMWLTH TRANSN BRD CAP APPREC-REF-RTE 28-NATL IBC,20021010,0.000,20200401,,,20100902,110400,20100908,15000.00,71.747,3.502,,,,20100902,220608,1.00 89A03CBC603A12A3,P,45200B7Y8,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20070829,5.750,20331115,,,20100902,110400,20100908,300000.00,101.300,5.527,,,,20100902,220608,1.00 704115493B7D01CC,S,897825DW2,TRUCKEE MEADOWS NEV WTR AUTH REF,20060606,4.875,20340701,,,20100902,110406,20100908,20000.00,102.870,4.310,,,,20100902,220608,1.00 48E0C98C7EFC2C98,S,130624GQ6,CALIFORNIA ST ,19910201,6.600,20110201,,,20100902,110337,20100908,25000.00,102.250,0.909,,,,20100902,220608,1.00 D1EE45E8C71620C7,S,130624GQ6,CALIFORNIA ST ,19910201,6.600,20110201,,,20100902,110345,20100908,25000.00,102.375,0.603,,,,20100902,220608,1.00 A484689C48517FB9,S,532644GU9,LIMESTONE CNTY ALA BRD ED REF-TAX ANTIC WTS,20061101,4.000,20200701,,,20100902,110403,20100908,20000.00,104.979,3.058,,,,20100902,220608,1.00 DE65F25CC6386DC4,S,741701MC7,PRINCE GEORGES CNTY MD REF-CONS PUB IMPT,20020515,5.500,20110515,,,20100902,110400,20100908,50000.00,103.488,0.403,,,,20100902,220608,1.00 5381EB556881A857,D,649717MY8,NEW YORK N Y CITY TR CULTURAL WILDLIFE CONSERVATION SOCIETY,20040311,4.500,20340201,,,20100902,110329,20100908,10000.00,100.779,,,,,20100902,220608,1.00 22E96B8DDD98A3DB,D,413929GT1,HARRIS CNTY TEX MUN UTIL DIST REF,20101001,4.000,20200501,Y,,20100902,110340,20101007,240000.00,104.378,,,,,20100902,220608,1.00 B45E69883A475A0C,D,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100902,110304,20100908,50000.00,98.975,,,,,20100902,220608,1.00 0B5564D9B862CA64,D,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100902,110303,20100908,50000.00,99.100,,,,,20100902,220608,1.00 288EF5835761FD8C,S,220245NH3,CORPUS CHRISTI TEX UTIL SYS REF & IMPT,20061001,4.750,20250715,,,20100902,110400,20100908,25000.00,107.648,3.301,,,,20100902,220608,1.00 8EDA3F4BD7FDB81A,S,735000NW7,PORT OAKLAND CALIF REV UNREFUNDED BAL-AMT-REF-SER N,20021010,5.000,20221101,,,20100902,110413,20100908,15000.00,102.147,3.944,,,,20100902,220608,1.00 E2ACB932C66EC629,S,64970K3Q8,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,5.000,20280615,,,20100902,110357,20100908,50000.00,107.384,3.312,,,,20100902,220608,1.00 4752A9172B512608,S,724799BE0,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,4.000,20250201,Y,,20100902,110402,20100908,5000.00,103.987,3.519,,,,20100902,220608,1.00 9B400DF3E874E7EA,S,235218L69,DALLAS TEX TAXABLE-CAP APPREC-SER B,20050216,0.000,20260215,,,20100902,110352,20100908,50000.00,45.961,5.100,,,,20100902,220608,1.00 C961C39E708F4B19,D,235218L69,DALLAS TEX TAXABLE-CAP APPREC-SER B,20050216,0.000,20260215,,,20100902,110300,20100908,50000.00,45.961,,,,,20100902,220608,1.00 A02D84ED42FAB46E,S,413890AF1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20221115,,,20100902,110407,20100908,50000.00,97.975,5.479,,,,20100902,220608,1.00 E54E2A6688993890,S,219672ED0,CORONA CALIF CTFS PARTN CLEARWATER COGENERATION PROJ,20030520,4.000,20130901,,,20100902,110411,20100908,10000.00,105.017,2.250,,,,20100902,220608,1.00 931BFE610B132DFA,P,13062TFN9,CALIFORNIA ST REF,20060601,4.500,20270901,,,20100902,110401,20100908,25000.00,97.574,4.709,,,,20100902,220608,1.00 40493AFF1DD4B97F,S,13281KTK4,CAMDEN CNTY N J IMPT AUTH REF-CNTY GTD-SER A,20101004,4.000,20120901,Y,,20100902,110000,20101004,1MM+,105.890,0.880,,,Y,20100902,220608,1.00 4F5E89E8BF41DB18,P,9063443Q7,UNION CNTY N J ,20080215,3.500,20140215,,,20100902,105812,20100903,250000.00,108.929,0.867,,,,20100902,220608,1.00 41490CEE003D61DA,D,451295VJ5,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100902,110300,20100909,5000.00,100.346,,,,,20100902,220608,1.00 66CB5E05A87317A3,D,79730PCJ2,SAN DIEGO CALIF REDEV AGY TAX SAN YSIDRO REDEV-SER A,20100826,5.750,20400901,,,20100902,110227,20100908,25000.00,100.750,,,,,20100902,220608,1.00 83F6CD047FDE4AEF,S,121342KS7,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-2ND SER,20050602,4.625,20340501,,,20100902,110419,20100908,20000.00,100.000,4.550,,,,20100902,220608,1.00 81039C57769396A5,S,13033WGX5,CALIFORNIA INFRASTRUCTURE & CLEAN WTR ST REVOLVING FD,20020801,5.000,20141001,,,20100902,110414,20100908,50000.00,108.672,0.757,,,,20100902,220608,1.00 5C5CF99858A8A060,P,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100902,110420,20100908,75000.00,98.972,5.062,,,,20100902,220608,1.00 7A4EF927ADF8192B,S,84984REB6,SPRING MEADOWS MUN UTIL DIST SER A,20100901,4.250,20300901,Y,,20100902,110400,20100929,30000.00,101.332,4.027,,,,20100902,220608,1.00 2AA42FB144F57A98,S,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20100902,110427,20100908,50000.00,102.900,4.269,,,,20100902,220608,1.00 0AB977F287714959,D,84984REB6,SPRING MEADOWS MUN UTIL DIST SER A,20100901,4.250,20300901,Y,,20100902,110400,20100929,30000.00,99.332,,,,,20100902,220608,1.00 738F101079FFDE9D,D,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,,,20100902,110122,20100908,500000.00,103.641,,,,,20100902,220608,1.00 B784A411D5F21F52,D,47206PBP1,JAY SCHS BLDG CORP IND FIRST MTG,20020201,5.000,20260115,,,20100902,105919,20100908,10000.00,106.320,,,,,20100902,220608,1.00 6FB0E9D3E43389E1,S,592247J50,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20301215,,,20100902,110432,20100908,25000.00,32.962,5.550,,,,20100902,220608,1.00 7D4C8CB5A1C5FCF0,S,653278EN7,NEWTOWN TWP PA SER A,20101001,2.000,20130601,Y,,20100902,110300,20101001,100000.00,102.624,1.000,,,Y,20100902,220608,1.00 D2BD7E6E3A8AB9A2,S,217489VL4,COPPELL TEX INDPT SCH DIST CAP APPREC-REF,20010215,0.000,20280815,,,20100902,110423,20100908,15000.00,48.607,4.063,,,,20100902,220608,1.00 447555A62C400525,P,59333PHS0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20361001,,,20100902,110426,20100908,105000.00,94.456,5.399,,,,20100902,220608,1.00 7929A4C00386EE35,P,29270CAJ4,ENERGY NORTHWEST WASH ELEC REV REF-PJ NO 1-SER A,20010322,5.375,20130701,,,20100902,105919,20100908,430000.00,104.911,0.546,,,,20100902,220608,1.00 7C7301DD3B1B17E6,S,171646PW6,CICERO ILL REF-SER B,20100815,3.000,20141201,,,20100902,110300,20100903,55000.00,104.048,2.000,,,,20100902,220608,1.00 BBB169B66687ADE8,S,718814WJ1,PHOENIX ARIZ SER B,20050701,4.000,20150701,,,20100902,110400,20100908,200000.00,112.558,1.300,,,,20100902,220608,1.00 B5B7870445476F91,P,182306ZH6,CLARKSTOWN N Y REF-SER B,20090318,4.000,20121015,,,20100902,110400,20100908,50000.00,106.597,0.828,,,,20100902,220608,1.00 84A1C34E1B5F4783,S,849653MF4,SPRING GROVE PA AREA SCH DIST SER A,20060301,5.000,20260401,,,20100902,110434,20100908,35000.00,106.029,1.101,,,,20100902,220608,1.00 085E16E3283A41F8,P,823242AQ5,SHEPERD COLLEGE BRD GOVERNORS ,20030101,5.125,20331201,,,20100902,110432,20100908,10000.00,105.000,4.042,,,,20100902,220608,1.00 CC659D6A7E1CF874,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100902,110438,20100916,10000.00,100.000,4.849,,,,20100902,220608,1.00 E0F705A9F9F5B1ED,S,826112HD9,SIDNEY OHIO TAXABLE-WTR SYS IMPT,20100921,6.000,20401201,Y,,20100902,110000,20100921,10000.00,100.000,5.998,,,Y,20100902,220608,1.00 2DDF8CDFAB9977DE,S,246579GC4,DELAWARE VALLEY PA REGL FIN ,20020501,5.750,20320701,,,20100902,110422,20100908,10000.00,112.450,4.821,,,,20100902,220608,1.00 C9582524C810389A,S,658203H72,NORTH CAROLINA MUN PWR AGY REF-SER A,20080521,5.250,20200101,,,20100902,110422,20100908,25000.00,114.701,2.996,,,,20100902,220608,1.00 71FCFDD1B08A5716,P,746639PC1,PUTNAM CNTY N Y PUB IMPT,20060115,4.375,20310115,,,20100902,110412,20100907,40000.00,99.400,4.420,,,,20100902,220608,1.00 DF57F5540BD2235D,S,738800JP7,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,4.500,20140615,,,20100902,110437,20100908,25000.00,106.221,2.172,,,,20100902,220608,1.00 676B4494DE2F74C5,D,246579GC4,DELAWARE VALLEY PA REGL FIN ,20020501,5.750,20320701,,,20100902,110422,20100908,10000.00,112.350,,,,,20100902,220608,1.00 3254683A3D0DA15D,P,605356MJ0,MISSISSIPPI HSG FIN CORP SR TERM APPREC-PREREFUNDED,19831201,0.000,20150601,,20100908,20100902,110433,,25000.00,89.300,2.407,,,,20100902,220608,1.00 13DFE3100C00F9D8,S,153136CK0,CENTRAL CMNTY SCH SYS CENTRAL SER A,20100901,4.125,20300101,Y,,20100902,110442,20100923,10000.00,101.250,3.985,,,,20100902,220608,1.00 D86AFBC90372AA56,D,658203H72,NORTH CAROLINA MUN PWR AGY REF-SER A,20080521,5.250,20200101,,,20100902,110425,20100908,25000.00,114.661,,,,,20100902,220608,1.00 9D56438B4CA53F48,D,849088BD0,SPOKANE WASH PUB FACS DIST ,20030911,4.250,20161201,,,20100902,110307,20100908,10000.00,105.913,,,,,20100902,220608,1.00 227DB3945E5CBDF0,S,677525RE9,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT CO PROJ,20060913,4.800,20360901,,,20100902,110444,20100908,15000.00,101.875,4.439,,,,20100902,220608,1.00 B512B6254EC018B6,S,94601DFA0,WAYNE CNTY PA ,20100915,3.300,20221115,Y,,20100902,110431,20100930,25000.00,98.875,3.414,,,,20100902,220608,1.00 88570862DC0C3C4A,D,413929GU8,HARRIS CNTY TEX MUN UTIL DIST REF,20101001,4.000,20210501,Y,,20100902,110412,20101007,260000.00,103.363,,,,,20100902,220608,1.00 C5FA26B7BCD27E50,D,181004CZ3,CLARK CNTY NEV INDL DEV REV REF-SOUTHWEST GAS CORP PROJ-B,20041019,5.000,20331201,,,20100902,110338,20100908,10000.00,91.375,,,,,20100902,220608,1.00 39C240BC6957DA94,D,757288EY7,REDDING CALIF JT PWRS FING 2007 CAP PROJS-SER A,20070410,4.250,20320301,,,20100902,110338,20100908,25000.00,87.435,,,,,20100902,220608,1.00 3AFE9D2B582D3432,P,63968APF6,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20330101,,,20100902,110400,20100908,25000.00,103.723,4.398,,,,20100902,220608,1.00 71E4A709ABB8377C,S,13063AES9,CALIFORNIA ST VAR PURP-FSA-CR,20070601,5.000,20370601,,,20100902,110435,20100908,50000.00,103.000,4.478,,,,20100902,220608,1.00 BB954B29352037B4,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100902,110437,20100908,50000.00,98.700,4.600,,,,20100902,220608,1.00 9101B72BFA3905E9,P,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100902,110436,20100908,170000.00,95.075,5.375,,,,20100902,220608,1.00 8253B3724D77F801,S,914455HD5,UNIVERSITY MICH UNIV REVS VAR-GEN-SER A,20080306,,20380401,,,20100902,110428,20100902,1MM+,100.000,0.000,,,,20100902,220608,1.00 CE2AE362FE6EA37B,S,860068BJ3,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,2.750,20151001,,,20100902,110452,20100908,25000.00,101.086,2.520,,,,20100902,220608,1.00 87D3E51986ABB649,S,497766CX1,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,3.500,20270901,Y,,20100902,110455,20100928,10000.00,98.503,3.619,,,,20100902,220608,1.00 438C33012F6F55C7,S,544495UH5,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR-SER A-BUILD,20100602,6.166,20400701,,,20100902,110453,20100908,15000.00,105.688,5.410,,,,20100902,220608,1.00 F7375AB59C5889B3,P,71781LBC2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20250415,,,20100902,110450,20100908,175000.00,40.287,6.324,,,,20100902,220608,1.00 AA02C63958B09B48,D,74514LVF1,PUERTO RICO COMWLTH PUB IMPT-SER A,20080918,5.500,20150701,,,20100902,110340,20100908,50000.00,112.076,,,,,20100902,220608,1.00 1158318D74E8A158,D,74514LVF1,PUERTO RICO COMWLTH PUB IMPT-SER A,20080918,5.500,20150701,,,20100902,110340,20100908,50000.00,111.976,,,,,20100902,220608,1.00 D7EE85CB07DE0F90,D,52850CFW0,LEWISTON ME PUB IMPT-SER A,20100915,2.625,20230115,Y,,20100902,095200,20100915,420000.00,97.448,,,,,20100902,220608,1.00 1DACF15E5A6019CB,S,71781LBC2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20250415,,,20100902,110501,20100908,175000.00,41.331,6.143,,,,20100902,220608,1.00 2E596EA643B7B270,S,928836JK2,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY-RIDDLE,20050818,5.000,20351015,,,20100902,110458,20100908,20000.00,97.480,5.180,,,,20100902,220608,1.00 86AE3F18704AE406,S,54438CAU6,LOS ANGELES CALIF CMNTY SER A,20010620,5.500,20140801,,,20100902,110452,20100908,170000.00,104.655,0.300,,,,20100902,220608,1.00 772A746C63566F7E,S,898728FX3,TUCSON ARIZ ARPT AUTH INC REV REF,20030304,5.000,20120601,,,20100902,110453,20100908,40000.00,106.938,0.948,,,,20100902,220608,1.00 6567DC111F06BBC0,S,826112HD9,SIDNEY OHIO TAXABLE-WTR SYS IMPT,20100921,6.000,20401201,Y,,20100902,110000,20100921,10000.00,100.000,5.998,,,Y,20100902,220608,1.00 E34B462711BEA95F,S,80483CKA8,SAVANNAH GA ECONOMIC DEV AUTH AASU WINDWARD COMMONS LLC PJ,20090604,4.750,20290615,,,20100902,110348,20100908,100000.00,106.000,3.934,,,,20100902,220608,1.00 CA5B93851B1502B7,S,130795TD9,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER B,20080514,5.250,20481115,,,20100902,110500,20100908,90000.00,99.949,5.253,,,,20100902,220608,1.00 52303DDFAEB3EC44,S,226489JM5,CRETE NEB REF,20090403,3.500,20171115,,,20100902,110507,20100908,5000.00,104.266,2.249,,,,20100902,220608,1.00 2B98346BF20373E8,P,748476BM9,QUINCY ILL REV REF-BLESSING HOSP,20070503,5.000,20291115,,,20100902,110508,20100907,10000.00,98.090,5.157,,,,20100902,220608,1.00 3FAA1CF91623344A,D,518030DU2,LASARA TEX INDPT SCH DIST SCH BLDG,20100901,5.000,20350215,Y,,20100902,110356,20101005,420000.00,109.036,,S,,,20100902,220608,1.00 DDD3C9D9CCA922C3,D,518030DU2,LASARA TEX INDPT SCH DIST SCH BLDG,20100901,5.000,20350215,Y,,20100902,110356,20101005,420000.00,108.961,,P,,,20100902,220608,1.00 1AB7ABE2A70F5214,P,837489FS7,SOUTH CTRY CENT SCH DIST N Y SER A,20061015,4.250,20250415,,,20100902,110433,20100907,25000.00,101.640,3.921,,,,20100902,220608,1.00 94D916154141D5BC,S,64966GRK0,NEW YORK N Y UNREFUNDED BALANCE-SER D,20031015,5.000,20271015,,,20100902,110437,20100908,25000.00,108.851,2.041,,,,20100902,220608,1.00 EDAD1D09D1A4A5B1,D,64970K3Q8,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,5.000,20280615,,,20100902,110355,20100908,50000.00,106.984,,,,,20100902,220608,1.00 6F6752B717A99621,D,544495UH5,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR-SER A-BUILD,20100602,6.166,20400701,,,20100902,110453,20100908,15000.00,103.688,,,,,20100902,220608,1.00 58CF28ADDC28383D,P,92817SLY2,VIRGINIA ST PUB SCH AUTH SCH FING-1997-SER B,20090501,4.250,20270801,,,20100902,110500,20100908,10000.00,105.297,3.550,,,,20100902,220608,1.00 083C98C435918C6E,S,551785CM8,LYNWOOD CALIF PUB FING AUTH CIVIC CTR IMPT PROJ-SER A,20100818,5.500,20400901,,,20100902,110505,20100908,20000.00,101.000,5.432,,,,20100902,220608,1.00 CBF707E485B14768,D,581170GA9,MC HENRY ILL TAXABLE-SER C-BUILD AMER BDS,20100915,4.800,20261215,Y,,20100902,110100,20100915,150000.00,99.645,,,,Y,20100902,220608,1.00 296AE15C3EF62F3F,S,38162EBZ5,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20350901,,,20100902,110508,20100908,100000.00,102.000,4.746,,,,20100902,220608,1.00 DB39AD023FF1183C,S,769369AH2,RIVERTON UTAH HOSP REV IHC HEALTH SVCS INC,20091105,5.000,20190815,,,20100902,110454,20100908,25000.00,114.728,3.100,,,,20100902,220608,1.00 E6956ACD64DA41DF,S,575898AD3,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.500,20150101,,,20100902,110509,20100908,25000.00,99.875,5.531,,,,20100902,220608,1.00 55BAF084599F0221,S,914760ZM8,UNIVERSITY OKLA REVS TULSA CAMPUS-SER A,20030101,4.400,20170101,,,20100902,105314,20100908,5000.00,107.160,1.250,,,,20100902,220608,1.00 49257EEA33928269,P,605356MJ0,MISSISSIPPI HSG FIN CORP SR TERM APPREC-PREREFUNDED,19831201,0.000,20150601,,20100908,20100902,110508,,25000.00,89.300,2.407,,,,20100902,220608,1.00 5887FF1DF0BF0790,P,404476FY4,HABERSHAM CNTY GA HOSP AUTH ANTIC CTFS,20070601,5.000,20161201,,,20100902,110512,20100908,25000.00,109.000,3.385,,,,20100902,220608,1.00 2164DA549436AF86,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100902,110507,20100908,100000.00,99.800,4.516,,,,20100902,220608,1.00 D65C1C2596B52FA3,D,677519DP2,OHIO ST COM SCHS-SER B,20020815,4.000,20140915,,,20100902,110200,20100908,125000.00,105.141,,,,,20100902,220608,1.00 B659667936A27B0F,D,898728FX3,TUCSON ARIZ ARPT AUTH INC REV REF,20030304,5.000,20120601,,,20100902,110453,20100908,40000.00,106.838,,,,,20100902,220608,1.00 B0A18413EF000FFE,D,895465AG7,TRI-CNTY CONSERVANCY DIST IND REF & IMPT,20100908,3.000,20170901,Y,,20100902,110436,20100908,25000.00,102.091,,,,,20100902,220608,1.00 30D2F94BF630AE2D,D,684499BV7,ORANGE CNTY FLA EDL FACS AUTH ROLLINS COLLEGE PROJ,20070907,5.250,20371201,,,20100902,105915,20100908,100000.00,101.500,,,,,20100902,220608,1.00 4D2FDB0C1176A055,D,358802X43,FRISCO TEX INDPT SCH DIST REF-SCH BLDG,20070215,4.500,20400815,,,20100902,105258,20100908,100000.00,101.250,,,,,20100902,220608,1.00 A4E3453C89EE6F77,D,413929GV6,HARRIS CNTY TEX MUN UTIL DIST REF,20101001,4.000,20220501,Y,,20100902,110443,20101007,170000.00,102.028,,,,,20100902,220608,1.00 8A2E4202F470789B,D,769369AH2,RIVERTON UTAH HOSP REV IHC HEALTH SVCS INC,20091105,5.000,20190815,,,20100902,110454,20100908,25000.00,114.728,,,,,20100902,220608,1.00 EB8158BD7EB82DB8,S,13062RXA1,CALIFORNIA ST PREREFUNDED,20001001,5.375,20251001,,,20100902,110500,20100908,20000.00,100.294,0.753,,,,20100902,220608,1.00 7012213C2D2C4ADF,S,890568PN2,TOPEKA KANS REF-SER B,20100929,4.000,20300815,Y,,20100902,110520,20100929,10000.00,102.000,3.549,,,,20100902,220608,1.00 239BF57D60BB2805,S,74514LVF1,PUERTO RICO COMWLTH PUB IMPT-SER A,20080918,5.500,20150701,,,20100902,110512,20100908,50000.00,113.766,2.450,,,,20100902,220608,1.00 678CF7C5D641AE10,S,59465MWD3,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,4.375,20251001,,,20100902,110520,20100908,250000.00,102.175,4.109,,,,20100902,220608,1.00 3028C50D206D84FB,P,010488EJ9,ALABAMA ST BRD ED REV REF-CENT ALABAMA CMNTY,20091101,3.000,20120601,,,20100902,110200,20100902,210000.00,103.121,1.189,,,,20100902,220608,1.00 043805820CD2F788,S,078010FU4,BELL CNTY KY SCH DIST FIN CORP REF,20090601,2.000,20131101,,,20100902,110300,20100908,100000.00,102.619,1.150,,,,20100902,220608,1.00 20362F034FAEDEA3,S,544358YM0,LOS ANGELES CALIF CTFS PARTN REAL PPTY PROG AQ,20020402,5.300,20210401,,,20100902,110515,20100908,25000.00,102.632,3.553,,,,20100902,220608,1.00 3733CF8B9D0FD834,D,677519DP2,OHIO ST COM SCHS-SER B,20020815,4.000,20140915,,,20100902,110253,20100908,125000.00,105.166,,,,,20100902,220608,1.00 0FE622E5778DA04B,D,544358YM0,LOS ANGELES CALIF CTFS PARTN REAL PPTY PROG AQ,20020402,5.300,20210401,,,20100902,110515,20100908,25000.00,101.882,,,,,20100902,220608,1.00 9F2758890D414EA0,S,13062NZF7,CALIFORNIA ST REF-FGIC TCRS,20010301,5.500,20110301,,,20100902,110500,20100908,50000.00,102.361,0.573,,,,20100902,220608,1.00 C0C1898FEC68B4DA,S,65820PCR4,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,4.500,20311001,,,20100902,110500,20100908,140000.00,102.806,4.039,,,,20100902,220608,1.00 57B779BE736439E2,S,592247J50,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20301215,,,20100902,110527,20100908,60000.00,32.962,5.550,,,,20100902,220608,1.00 7EB7AAABC73B6C49,S,83710D3V8,SOUTH CAROLINA ST REF-ST HWY-SER A,20100401,4.000,20160601,,,20100902,110200,20100908,25000.00,113.500,1.530,,,,20100902,220608,1.00 DFDF6EA68134CAC4,S,235416ZR8,DALLAS TEX WTRWKS & SWR SYS PREREFUNDED-REF,20050201,5.000,20141001,,,20100902,105600,20100908,155000.00,113.337,0.600,,,,20100902,220608,1.00 35C206078196BEDC,S,677525RE9,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT CO PROJ,20060913,4.800,20360901,,,20100902,110533,20100908,35000.00,101.875,4.439,,,,20100902,220608,1.00 4C5999D4A39BD0A4,S,64579FE33,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.500,20250101,,,20100902,110524,20100908,30000.00,105.346,3.812,,,,20100902,220608,1.00 0B27A1FD0464CE19,S,70914PCV2,PENNSYLVANIA ST SECOND SER A,20071220,5.000,20160801,,,20100902,110400,20100908,25000.00,118.256,1.730,,,,20100902,220608,1.00 497E32AB53E8F258,D,246579GC4,DELAWARE VALLEY PA REGL FIN ,20020501,5.750,20320701,,,20100902,110422,20100908,10000.00,112.100,,,,,20100902,220608,1.00 8C53DEDC3402F96C,D,246579GC4,DELAWARE VALLEY PA REGL FIN ,20020501,5.750,20320701,,,20100902,110421,20100908,10000.00,112.350,,,,,20100902,220608,1.00 668D84E69185268F,D,94601DFA0,WAYNE CNTY PA ,20100915,3.300,20221115,Y,,20100902,110428,20100930,25000.00,98.500,,,,,20100902,220608,1.00 8E1E99E2E635C29A,D,64579FE33,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.500,20250101,,,20100902,110524,20100908,30000.00,103.471,,,,,20100902,220608,1.00 A187B92D53D94207,D,786134CJ3,SACRAMENTO CNTY CALIF SANTN SER A,20000601,5.100,20101201,,,20100902,110519,20100908,10000.00,101.057,,,,,20100902,220608,1.00 4CA48B5C8E16920A,S,85230BCP1,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.750,20390201,,,20100902,110540,20100908,5000.00,102.750,5.387,,,,20100902,220608,1.00 E4A3DEF73731B809,S,786134CJ3,SACRAMENTO CNTY CALIF SANTN SER A,20000601,5.100,20101201,,,20100902,110519,20100908,10000.00,101.157,0.080,,,,20100902,220608,1.00 9042CCE3C39CA1AE,S,274252AW5,EAST PALO ALTO CALIF REDEV AGY REF-UNIV CIRCLE-GATEWAY/101-A,20031223,5.000,20321001,,,20100902,110537,20100908,15000.00,91.856,5.650,,,,20100902,220608,1.00 7EAD7CD29ECB5B2F,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,Y,,20100902,110526,20100909,10000.00,105.114,4.353,,,,20100902,220608,1.00 4D17B04AF172D776,S,474750UC8,JEFFERSON PARISH LA SCH BRD REF,20100921,2.000,20140301,Y,,20100902,110000,20100921,225000.00,102.350,1.300,,,Y,20100902,220608,1.00 BB1B074329F145CF,D,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100902,110455,20100908,20000.00,103.552,,,,,20100902,220608,1.00 F3846C7DDEEE7CC1,D,758449KX9,REEDY CREEK IMPT DIST FLA SER A,20040122,5.000,20160601,,,20100902,110500,20100908,25000.00,110.564,,,,,20100902,220608,1.00 2D1ABF947833B3AB,P,780869MN0,ROYSE CITY TEX INDPT SCH DIST SCH BLDG,20080615,4.000,20190815,,,20100902,110535,20100908,45000.00,107.706,2.771,,,,20100902,220608,1.00 962535B42EBCC6A3,D,70914PCV2,PENNSYLVANIA ST SECOND SER A,20071220,5.000,20160801,,,20100902,110517,20100908,25000.00,118.006,,,,,20100902,220608,1.00 C164DD05DF7D4EFE,S,802649NW9,SANTA ROSA CALIF WASTEWATER SER A,20070613,4.500,20370901,,,20100902,110515,20100917,25000.00,100.000,4.500,,,,20100902,220608,1.00 3BC3A1608FE68AAC,S,875198BG7,TAMPA FLA OCCUPATIONAL LICENSE REF,20070404,5.000,20261001,,,20100902,110522,20100908,20000.00,108.337,3.650,,,,20100902,220608,1.00 9A62B09FACCFA0E5,S,914353UE5,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,4.000,20110401,,,20100902,110400,20100908,25000.00,101.968,0.500,,,,20100902,220608,1.00 465BC5B7B9DB630B,D,64970K3Q8,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,5.000,20280615,,,20100902,110455,20100908,50000.00,106.859,,,,,20100902,220608,1.00 56C8385680345F62,D,238253QP6,DAUPHIN CNTY PA SER A,20021015,4.200,20171115,,,20100902,110440,20100908,60000.00,100.000,,,,,20100902,220608,1.00 C0F904FF72F85D21,D,181324MW1,CLARK CNTY WASH SCH DIST REF-SER B,20050901,5.000,20121201,,,20100902,110400,20100908,25000.00,108.675,,,,,20100902,220608,1.00 8DE5A41B99316882,S,799054BK6,SAN MATEO CNTY CALIF TRAN DIST SER A,19930601,5.000,20120601,,,20100902,110355,20100908,30000.00,107.112,0.850,,,,20100902,220608,1.00 672C3CD5D822E705,S,581170GA9,MC HENRY ILL TAXABLE-SER C-BUILD AMER BDS,20100915,4.800,20261215,Y,,20100902,110400,20100915,150000.00,100.395,4.750,,,,20100902,220608,1.00 DDAD455A07180D89,D,890568NK0,TOPEKA KANS SER A,20100929,3.125,20230815,Y,,20100902,110139,20100929,25000.00,98.606,,,,,20100902,220608,1.00 799A95D0206C9A7F,S,257849MY2,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20400215,Y,,20100902,110551,20100929,5000.00,100.000,4.000,,,,20100902,220608,1.00 7F46840D8545C2DD,S,181324MW1,CLARK CNTY WASH SCH DIST REF-SER B,20050901,5.000,20121201,,,20100902,110400,20100908,25000.00,108.800,1.000,,,,20100902,220608,1.00 D2D169DF1CAB2EDF,P,745220FN8,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20230701,,,20100902,110543,20100908,50000.00,108.008,4.662,,,,20100902,220608,1.00 2385AB1F39A80105,P,55644RAX4,MADERA CALIF PUB FING AUTH WTR ,20060315,4.375,20310301,,,20100902,110552,20100908,65000.00,93.660,4.867,,,,20100902,220608,1.00 FB811E86AD664EA8,P,804145ES5,SAUGATUCK MICH PUB SCH DIST SCH BLDG & SITE,20080205,4.125,20270501,,,20100902,110552,20100908,10000.00,100.219,4.091,,,,20100902,220608,1.00 DA5087143A268070,S,919173CW2,VALLECITO CALIF UN SCH DIST CAP APPREC-SER A,19980226,0.000,20170901,,,20100902,110549,20100908,25000.00,78.489,3.500,,,,20100902,220608,1.00 074490A49CE31BC3,S,67884E6A2,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,4.125,20350601,Y,,20100902,110557,20100915,20000.00,99.304,4.170,,,,20100902,220608,1.00 7350B0DF073396A6,S,497766DA0,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20400901,Y,,20100902,110600,20100928,5000.00,99.867,4.257,,,,20100902,220608,1.00 18BDA32B87BF8425,D,919173CW2,VALLECITO CALIF UN SCH DIST CAP APPREC-SER A,19980226,0.000,20170901,,,20100902,110549,20100908,25000.00,77.364,,,,,20100902,220608,1.00 6DDEBFD8D2E95090,D,913366AV2,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20470515,,,20100902,110448,20100908,60000.00,93.086,,,,,20100902,220608,1.00 913A6FD23D8EDD18,D,71781LBC2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20250415,,,20100902,110449,20100908,175000.00,40.422,,,,,20100902,220608,1.00 3926E826DF7FAB09,D,71781LBC2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20250415,,,20100902,110449,20100908,175000.00,40.362,,,,,20100902,220608,1.00 7FF15FC0888C7636,D,898728FX3,TUCSON ARIZ ARPT AUTH INC REV REF,20030304,5.000,20120601,,,20100902,110453,20100908,40000.00,106.713,,,,,20100902,220608,1.00 D93B27488AE5FCED,D,898728FX3,TUCSON ARIZ ARPT AUTH INC REV REF,20030304,5.000,20120601,,,20100902,110449,20100908,40000.00,106.838,,,,,20100902,220608,1.00 E48CA6DEB37CD45D,P,88880TBM7,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,4.250,20190601,,,20100902,110600,20100908,10000.00,100.500,4.053,,,,20100902,220608,1.00 12A12103287B8DAC,S,455057ZS1,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,3.600,20220601,Y,,20100902,110604,20100908,20000.00,100.000,3.599,,,,20100902,220608,1.00 7E5EBE064DD6A23B,S,826112HD9,SIDNEY OHIO TAXABLE-WTR SYS IMPT,20100921,6.000,20401201,Y,,20100902,110000,20100921,50000.00,100.000,5.998,,,Y,20100902,220608,1.00 DAA1E336BB989D45,S,4638126W2,IRVING TEX INDPT SCH DIST CAP APPREC-REF-SER A,19971230,0.000,20170215,,,20100902,110559,20100908,10000.00,86.941,2.186,,,,20100902,220608,1.00 FE20BEF300BC44BD,D,181004CZ3,CLARK CNTY NEV INDL DEV REV REF-SOUTHWEST GAS CORP PROJ-B,20041019,5.000,20331201,,,20100902,110338,20100908,10000.00,91.625,,,,,20100902,220608,1.00 9CA16CEDB1AAEC29,S,829693EK2,SISKIYOU CALIF UN HIGH SCH CAP APPREC-ELECTION 2008-SER B,20091222,0.000,20390801,,,20100902,110400,20100908,125000.00,17.290,6.167,,,,20100902,220608,1.00 89615B3ECD53A309,D,913366AV2,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20470515,,,20100902,110443,20100908,60000.00,93.211,,,,,20100902,220608,1.00 2A32AA56DF2F23C5,D,594610ZY6,MICHIGAN ST REF,20020709,4.100,20131201,,,20100902,110256,20100908,25000.00,108.769,,,,,20100902,220608,1.00 0F31A268B2941921,D,4638126W2,IRVING TEX INDPT SCH DIST CAP APPREC-REF-SER A,19971230,0.000,20170215,,,20100902,110559,20100908,10000.00,86.841,,,,,20100902,220608,1.00 1F8AEFA498E220DB,D,4638126W2,IRVING TEX INDPT SCH DIST CAP APPREC-REF-SER A,19971230,0.000,20170215,,,20100902,110559,20100908,10000.00,86.841,,,,,20100902,220608,1.00 1D3317BE38AD04D7,S,544712G48,LOS ANGELES CNTY CALIF MET REF-PROP C-SECOND SR-SER A,20080624,4.200,20210701,,,20100902,110500,20100908,35000.00,109.450,2.842,,,,20100902,220608,1.00 A47EB20E4F70E816,S,544712G48,LOS ANGELES CNTY CALIF MET REF-PROP C-SECOND SR-SER A,20080624,4.200,20210701,,,20100902,110500,20100908,35000.00,109.450,2.842,,,,20100902,220608,1.00 CA50BBAB5EF1DA87,S,709223WW7,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.000,20290601,,,20100902,110546,20100908,10000.00,106.643,4.087,,,,20100902,220608,1.00 63B28BD829594358,P,389532FV9,GRAYS HARBOR CNTY WASH PUB REF,20061212,5.000,20320701,,,20100902,110535,20100908,20000.00,100.500,4.906,,,,20100902,220608,1.00 1AF2E08FDB96ACAA,S,66285WBQ8,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER B,20080403,5.750,20400101,,,20100902,110541,20100908,20000.00,107.709,4.500,,,,20100902,220608,1.00 7A15E25BEB8655C1,P,73358TMJ7,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY NINTH,20050401,4.500,20201001,,,20100902,110603,20100908,50000.00,102.917,3.990,,,,20100902,220608,1.00 2654FE4BCEC2DDEE,P,64605LC89,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER B,20051208,4.000,20170701,,,20100902,110606,20100908,25000.00,107.155,2.663,,,,20100902,220608,1.00 59490EA1A3FD0ED8,P,356514MG1,FREEHOLD TWP N J BRD ED REF,20060307,4.750,20250215,,,20100902,110607,20100908,30000.00,106.765,3.377,,,,20100902,220608,1.00 9A6838B21B4E10FC,P,574204PW7,MARYLAND ST DEPT TRANSN CONS ,20030201,5.000,20121215,,,20100902,110500,20100908,50000.00,109.369,0.824,,,,20100902,220608,1.00 90D211C2829171AC,D,052396YV4,AUSTIN TEX TAXABLE-PUB IMPT-SER B,20100901,4.650,20300901,Y,,20100902,110608,20101005,250000.00,98.657,,,,,20100902,220608,1.00 5A25E434F00D6CDE,D,709223WW7,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.000,20290601,,,20100902,110541,20100908,10000.00,106.543,,,,,20100902,220608,1.00 95DFC9F3CA67623C,D,413929GW4,HARRIS CNTY TEX MUN UTIL DIST REF,20101001,4.000,20230501,Y,,20100902,110515,20101007,285000.00,101.368,,,,,20100902,220608,1.00 42ACEC12BE41AC82,D,73358TMJ7,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY NINTH,20050401,4.500,20201001,,,20100902,110603,20100908,50000.00,103.417,,,,,20100902,220608,1.00 2D704CB0A34B725C,D,64605LC89,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER B,20051208,4.000,20170701,,,20100902,110606,20100908,25000.00,107.655,,,,,20100902,220608,1.00 42A60A021DB5AD2C,D,356514MG1,FREEHOLD TWP N J BRD ED REF,20060307,4.750,20250215,,,20100902,110607,20100908,30000.00,107.265,,,,,20100902,220608,1.00 B8CC4317AAE90114,D,74514LVF1,PUERTO RICO COMWLTH PUB IMPT-SER A,20080918,5.500,20150701,,,20100902,110509,20100908,50000.00,112.076,,,,,20100902,220608,1.00 B2B45683D349D88B,D,74514LVF1,PUERTO RICO COMWLTH PUB IMPT-SER A,20080918,5.500,20150701,,,20100902,110509,20100908,50000.00,111.976,,,,,20100902,220608,1.00 C93CE3615E004674,S,145628LN1,CARROLLTON TEX FMRS BRH INDPT ,20040315,4.375,20230215,,,20100902,110600,20100908,25000.00,108.223,1.892,,,,20100902,220608,1.00 A0C519655259AD13,P,167592XZ2,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LEIN-B-2,20030821,5.750,20220101,,,20100902,110618,20100907,5000.00,105.000,4.119,,,,20100902,220608,1.00 4FBA69CF3D6C3F16,S,677525RE9,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT CO PROJ,20060913,4.800,20360901,,,20100902,110618,20100908,5000.00,101.875,4.439,,,,20100902,220608,1.00 111940A178E43024,S,378460QK8,GLENDALE CALIF UNI SCH DIST REF,20091201,4.500,20180901,,,20100902,110540,20100908,600000.00,119.331,1.880,,,,20100902,220608,1.00 97EC1FA29272A918,S,077149LN0,BEEVILLE TEX INDPT SCH DIST REF,20100915,2.500,20180815,Y,,20100902,110553,20100923,500000.00,104.378,1.900,,,,20100902,220608,1.00 3EBD57D83D8DEB0D,S,077006FQ2,BEECHWOOD KY INDPT SCH DIST ,20100901,5.000,20300901,Y,,20100902,110618,20100914,25000.00,100.778,4.900,,,,20100902,220608,1.00 FEB702B2AAF2D6C7,S,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100902,110619,20100908,10000.00,101.996,3.946,,,,20100902,220608,1.00 5C968B295E86B0FC,S,65820PDL6,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMB GROUP,20100224,4.750,20351001,,,20100902,110618,20100908,10000.00,104.470,4.153,,,,20100902,220608,1.00 A281584C71799830,P,89438VXB7,TRAVIS CNTY TEX PERMANENT IMPT,20050201,4.000,20120301,,,20100902,110622,20100908,65000.00,103.980,1.278,,,,20100902,220608,1.00 92AE92FBAE54DB0D,P,345105DJ6,FOOTHILL / EASTERN TRANSN CAP APPREC-A-ASSET GTY-FSA-CR,19950608,0.000,20290101,,,20100902,110623,20100908,50000.00,49.205,3.910,,,,20100902,220608,1.00 36F5C6E7CEE3D8DC,S,386316JV6,GRAND RAPIDS MICH WTR SUPPLY ,20051214,5.000,20350101,,,20100902,110624,20100908,35000.00,103.925,4.168,,,,20100902,220608,1.00 1ADAA07AA3EA2567,S,446216EM1,HUNTINGTON BEACH CALIF PUB LEASE-CAP IMPT REFING PJ-SER B,20011205,4.000,20130801,,,20100902,110625,20100908,50000.00,104.886,0.751,,,,20100902,220608,1.00 9CCCF94B4E5625CB,S,017357VV3,ALLEGHENY CNTY PA SAN AUTH SWR UNREFUNDED BALANCE,20001001,5.500,20301201,,,20100902,110617,20100908,50000.00,102.148,0.502,,,,20100902,220608,1.00 C143A1722D450F00,D,017357VV3,ALLEGHENY CNTY PA SAN AUTH SWR UNREFUNDED BALANCE,20001001,5.500,20301201,,,20100902,110617,20100908,50000.00,101.648,,,,,20100902,220608,1.00 0E4FFF3917B789D1,S,57586CKV6,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER C,20050714,5.000,20330815,,,20100902,110622,20100908,20000.00,102.000,4.542,,,,20100902,220608,1.00 0B03F669F7A06649,P,052409CC1,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,5.000,20340101,,,20100902,110600,20100908,50000.00,83.500,6.367,,,,20100902,220608,1.00 967113FC3AA24194,D,57586CKV6,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER C,20050714,5.000,20330815,,,20100902,110622,20100908,20000.00,101.000,,,,,20100902,220608,1.00 2142DD4537F9FECB,S,64986UDC8,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,1.650,20141101,,,20100902,110620,20100908,30000.00,100.600,1.500,,,,20100902,220608,1.00 BB6BE7D2D4160C78,D,65820PDL6,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMB GROUP,20100224,4.750,20351001,,,20100902,110618,20100908,10000.00,102.214,,,,,20100902,220608,1.00 621C67D40C3CA946,S,052409CC1,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,5.000,20340101,,,20100902,110600,20100908,50000.00,86.000,6.136,,,,20100902,220608,1.00 B7F10EFE6CFA6511,P,644682FM3,NEW HAMPSHIRE ST CAP APPREC-IMPT-COLLEGE SVGS ,19940707,0.000,20120701,,,20100902,110629,20100908,10000.00,98.026,1.102,,,,20100902,220608,1.00 3E822A2F49DF4E3D,S,705404HQ7,PEEKSKILL N Y CITY SCH DIST ,20100815,2.400,20190815,,,20100902,110628,20100908,35000.00,100.875,2.291,,,,20100902,220608,1.00 CB24050AC8FAAFE8,S,415513FP0,HARRISON TWP N J ,20100831,3.500,20290801,,,20100902,110625,20100908,15000.00,99.635,3.526,,,,20100902,220608,1.00 384D113C9BBACCC6,S,497766CZ6,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20350901,Y,,20100902,110624,20100928,20000.00,100.254,4.218,,,,20100902,220608,1.00 13629A2DF9F9D33C,D,569027DN2,MARION CNTY IND CONVENTION & LEASE RENTAL-SR-SER A ,19971101,5.000,20270601,,,20100902,110210,20100908,15000.00,99.000,,,,,20100902,220608,1.00 C6C7D0E982259F30,D,809545RS7,SCOTT CNTY KY SCH DIST FIN REF-SECOND SER,20100901,2.400,20210301,Y,,20100902,110346,20100922,500000.00,98.585,,,,Y,20100902,220608,1.00 27571A2398077036,D,809545RT5,SCOTT CNTY KY SCH DIST FIN REF-SECOND SER,20100901,2.400,20220301,Y,,20100902,110402,20100922,1000000.00,97.530,,,,Y,20100902,220608,1.00 84ABFCF4DDF2398B,S,5742162Z9,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,5.250,20380815,,,20100902,110600,20100908,10000.00,110.902,4.556,,,,20100902,220608,1.00 E73EAB33FEEFF2D4,S,344619NU1,FONTANA CALIF REDEV AGY TAX SIERRA CORRIDOR COML REDEV PJ,20070411,4.750,20360901,,,20100902,110600,20100908,5000.00,97.000,4.956,,,,20100902,220608,1.00 087D50F678EF3818,D,57583RZ99,MASSACHUSETTS ST DEV FIN AGY BENTLEY UNIV,20100916,3.000,20130701,Y,,20100902,110000,20100916,185000.00,104.466,,,,Y,20100902,220608,1.00 E83661381396DE01,S,626240EX9,MUNICIPAL SUBDIST NORTHERN REF-WTR-SER I,20060906,5.000,20111201,,,20100902,110627,20100903,25000.00,104.625,1.242,,,,20100902,220608,1.00 0002552F29A9F75B,D,57583RZ81,MASSACHUSETTS ST DEV FIN AGY BENTLEY UNIV,20100916,2.000,20120701,Y,,20100902,110000,20100916,945000.00,101.431,,,,Y,20100902,220608,1.00 04A4D347E8765D03,S,744434AN1,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20240101,,,20100902,110632,20100908,10000.00,110.212,3.200,,,,20100902,220608,1.00 EE79E51002ED3DAF,D,57583R2B0,MASSACHUSETTS ST DEV FIN AGY BENTLEY UNIV,20100916,4.000,20150701,Y,,20100902,110000,20100916,490000.00,108.928,,,,Y,20100902,220608,1.00 93A432CE8FE07206,D,57583R2A2,MASSACHUSETTS ST DEV FIN AGY BENTLEY UNIV,20100916,4.000,20140701,Y,,20100902,110000,20100916,240000.00,108.640,,,,Y,20100902,220608,1.00 0E71DB251DB48F2C,S,64986AKJ9,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-MUN WTR FIN-C,20051012,4.125,20240615,,,20100902,110628,20100908,10000.00,105.644,2.850,,,,20100902,220608,1.00 810F94DF5C0A837E,S,79730PBU8,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-CITY HEIGHTS REDEV-B,20100826,7.375,20370901,,,20100902,110319,20100915,15000.00,101.935,7.100,,,,20100902,220608,1.00 FB170206A5F9C370,S,870000EQ5,SWARTHMORE BORO AUTH PA ,20010701,5.000,20310915,,,20100902,110637,20100908,10000.00,103.943,1.100,,,,20100902,220608,1.00 124FDB0E3A21996B,D,415513FP0,HARRISON TWP N J ,20100831,3.500,20290801,,,20100902,110629,20100908,15000.00,98.635,,,,,20100902,220608,1.00 42A15CCAC2D30B1F,D,744434AN1,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20240101,,,20100902,110632,20100908,10000.00,108.337,,,,,20100902,220608,1.00 DAB2AECEADCCE1AE,D,078653GW6,BELLEFONTAINE OHIO VAR PURP-LTD TAX,20100902,2.000,20121201,,,20100902,110537,20100908,25000.00,102.859,,,,,20100902,220608,1.00 23FB99EE88D9634B,D,64966GE40,NEW YORK N Y SER G,20080103,4.250,20200801,,,20100902,110541,20100908,100000.00,109.830,,,,,20100902,220608,1.00 6383392E09057C54,D,413929GX2,HARRIS CNTY TEX MUN UTIL DIST REF,20101001,4.000,20240501,Y,,20100902,110551,20101007,295000.00,100.712,,,,,20100902,220608,1.00 3B8BB36501E8069C,P,047870FC9,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.750,20301101,,,20100902,110631,20100908,60000.00,115.857,4.540,,,,20100902,220608,1.00 F18442632E785CAD,S,74823YAP0,QUEEN CREEK ARIZ EXCISE TAX & ,20070628,5.000,20210801,,,20100902,110633,20100908,25000.00,106.270,3.952,,,,20100902,220608,1.00 871F8251F77EAED5,S,79730PBU8,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-CITY HEIGHTS REDEV-B,20100826,7.375,20370901,,,20100902,110351,20100908,5000.00,101.940,7.100,,,,20100902,220608,1.00 8573C0645186F256,P,575827N71,MASSACHUSETTS ST CONS LN-SER C,20001015,5.750,20161001,,,20100902,110616,20100908,100000.00,100.334,0.508,,,,20100902,220608,1.00 FF75D1BFB1C46632,S,584521EE4,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.250,20250801,,,20100902,110632,20100908,10000.00,102.023,4.000,,,,20100902,220608,1.00 487A688C56F1367F,D,078653GW6,BELLEFONTAINE OHIO VAR PURP-LTD TAX,20100902,2.000,20121201,,,20100902,110536,20100908,25000.00,102.984,,,,,20100902,220608,1.00 749A2F8A2CDD57D2,D,767057LV2,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20400815,Y,,20100902,110547,20100915,70000.00,98.125,,,,,20100902,220608,1.00 DC815E678680A58A,D,077149LN0,BEEVILLE TEX INDPT SCH DIST REF,20100915,2.500,20180815,Y,,20100902,110617,20100923,500000.00,104.378,,,,,20100902,220608,1.00 C97DBE2A3AC906E1,S,751073HC4,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.000,20270501,,,20100902,110600,20100908,5000.00,104.276,3.474,,,,20100902,220608,1.00 CC1F423AB453677F,S,258885A44,DOUGLAS CNTY COLO SCH DIST NO REF,20091105,2.000,20121215,,,20100902,110648,20100908,15000.00,102.237,1.000,,,,20100902,220608,1.00 59D046E9215B9245,D,94601DFA0,WAYNE CNTY PA ,20100915,3.300,20221115,Y,,20100902,110649,20100930,25000.00,98.250,,,,,20100902,220608,1.00 129597C58AD0DA2A,P,745190E79,PUERTO RICO COMWLTH HWY & REF-SER N-AMBAC TCRS-BNY,20070306,5.500,20290701,,,20100902,110643,20100908,75000.00,107.129,4.914,,,,20100902,220608,1.00 15D30975FCE0BF73,S,59259RZQ0,METROPOLITAN TRANSN AUTH N Y VAR-TRANSN-SER G,20051207,,20261101,,,20100902,110624,20100902,1MM+,100.000,0.000,,,,20100902,220608,1.00 555ACA6FDCAC48F1,P,345105DJ6,FOOTHILL / EASTERN TRANSN CAP APPREC-A-ASSET GTY-FSA-CR,19950608,0.000,20290101,,,20100902,110654,20100908,50000.00,49.205,3.910,,,,20100902,220608,1.00 1216948D75E12738,S,528725JJ4,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,3.600,20270101,Y,,20100902,110653,20101006,10000.00,99.995,3.600,,,,20100902,220608,1.00 0BA38EF1E4CB432B,S,497766CM5,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,2.250,20170901,Y,,20100902,110658,20100928,20000.00,100.749,2.133,,,,20100902,220608,1.00 28C152FC1B65B5FC,P,938782CF4,WASHINGTON D C MET AREA TRAN REF-TRANSIT,20031023,5.000,20120701,,,20100902,110600,20100908,50000.00,106.925,1.131,,,,20100902,220608,1.00 AE3BCF9524CD05B6,S,57582N5D3,MASSACHUSETTS ST REF-SER A,20060810,5.000,20120701,,,20100902,110658,20100908,50000.00,108.682,0.202,,,,20100902,220608,1.00 93BF97AD889B8523,S,259561PP7,DOUGLAS CNTY WASH PUB UTIL TAXABLE-B-BUILD AMER BDS,20100831,3.588,20170901,,,20100902,110703,20100908,550000.00,102.911,3.121,,,,20100902,220608,1.00 342B9C10A2EA9530,P,64966GR87,NEW YORK N Y SUBSER I-1,20080228,4.000,20210201,,,20100902,110653,20100903,10000.00,105.680,3.135,,,,20100902,220608,1.00 55D1EB24BE92C229,D,57582N5D3,MASSACHUSETTS ST REF-SER A,20060810,5.000,20120701,,,20100902,110658,20100908,50000.00,108.276,,,,,20100902,220608,1.00 A01A28F8AB81C931,S,873737FZ8,TAFT TEX INDPT SCH DIST SCH BLDG,20100815,4.125,20450815,Y,,20100902,110703,20100916,50000.00,101.273,3.968,,,,20100902,220608,1.00 09289D593A126510,S,649883MD4,NEW YORK ST MTG AGY HOMEOWNER SER 160,20090122,3.050,20140401,,,20100902,110310,20100908,75000.00,104.119,1.850,,,,20100902,220608,1.00 DA13C6B851443D1D,S,79730PBU8,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-CITY HEIGHTS REDEV-B,20100826,7.375,20370901,,,20100902,110043,20100908,25000.00,101.940,7.100,,,,20100902,220608,1.00 D1368BD05F918C3B,S,589535E74,MERIDEN CONN ,20060801,4.250,20120801,,,20100902,110504,20100907,100000.00,106.399,0.847,,,,20100902,220608,1.00 19C7ED2A940D1637,D,57582N5D3,MASSACHUSETTS ST REF-SER A,20060810,5.000,20120701,,,20100902,110703,20100908,50000.00,108.114,,,,,20100902,220608,1.00 55FA2CEF19DB2874,D,497766CM5,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,2.250,20170901,Y,,20100902,110700,20100928,20000.00,99.999,,,,,20100902,220608,1.00 85844E6672F049FD,D,589535E74,MERIDEN CONN ,20060801,4.250,20120801,,,20100902,110200,20100907,100000.00,106.374,,,,,20100902,220608,1.00 8CD3FEB993E214B7,S,431022QE5,HIGHLANDS CNTY FLA HEALTH FACS UNREF BAL-ADVENTIST-D-NATL IBC,20051018,5.000,20351115,,,20100902,110700,20100908,50000.00,100.875,4.806,,,,20100902,220608,1.00 A5C673979D7EC373,S,826112HD9,SIDNEY OHIO TAXABLE-WTR SYS IMPT,20100921,6.000,20401201,Y,,20100902,110713,20100921,5000.00,102.000,5.689,,,,20100902,220608,1.00 9A1DC52651924AA4,S,484890HK7,KANSAS CITY MO ARPT REV AMT-GEN IMPT-TERMINAL IMPT-A,20030215,4.300,20170901,,,20100902,110713,20100908,5000.00,102.480,3.000,,,,20100902,220608,1.00 80DF287AD06D1E1E,S,38162EBZ5,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20350901,,,20100902,110650,20100908,50000.00,101.400,4.821,,,,20100902,220608,1.00 31392AE18672248A,S,677521CR5,OHIO STATE TAXABLE-INFRASTRUCT IMPT-B,20100305,4.922,20240901,,,20100902,110659,20100907,50000.00,107.795,4.180,,,,20100902,220608,1.00 579E4B521F1F67CC,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100902,110659,20100908,25000.00,98.750,4.585,,,,20100902,220608,1.00 E40CDBAD906706A5,P,270618AT8,EAST BATON ROUGE LA SEW COMMN REF-SER A,20060817,5.000,20190201,,,20100902,110706,20100908,25000.00,113.341,2.353,,,,20100902,220608,1.00 DC1ACB7C0CD49E63,S,616004RK5,MOORESTOWN TWP N J ,20100831,3.000,20240815,,,20100902,110711,20100908,5000.00,99.772,3.020,,,,20100902,220608,1.00 6660313B22775604,S,610208BN9,MONONGALIA CNTY W VA BLDG MONONGALIA GEN HOSP-SER A,20050615,5.000,20300701,,,20100902,110657,20100909,25000.00,100.000,4.998,,,,20100902,220608,1.00 77D11CC5DDF3841E,D,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100902,110659,20100908,25000.00,98.625,,,,,20100902,220608,1.00 692FE496CC0C9A84,D,270618AT8,EAST BATON ROUGE LA SEW COMMN REF-SER A,20060817,5.000,20190201,,,20100902,110706,20100908,25000.00,113.341,,,,,20100902,220608,1.00 8F5166A2293F1ADB,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100902,110717,20100916,5000.00,100.000,4.849,,,,20100902,220608,1.00 11E654BCE63E4673,S,13062PU26,CALIFORNIA ST REF-AMBAC TCRS-BNY,20050301,5.000,20160301,,,20100902,110100,20100908,1MM+,113.254,1.900,,,,20100902,220608,1.00 F4B8A3CF829D7F58,S,2417214G1,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20210815,Y,,20100902,110710,20100913,15000.00,71.521,3.012,,,,20100902,220608,1.00 E4907222A070071A,S,792767MW2,ST MICHAEL MINN REF-SWR-SER B,20100921,2.000,20150201,Y,,20100902,110700,20100921,50000.00,103.518,1.170,,,,20100902,220608,1.00 C389C0E0C93406EC,P,940157FU9,WASHINGTON SUBN SAN DIST MD SEW DISP,20050315,5.000,20130601,,,20100902,110600,20100908,50000.00,111.125,0.868,,,,20100902,220608,1.00 E2491A8E9798A7B0,S,823820CQ6,SHERIDAN ORE WTR REV REF,20100915,3.000,20130501,Y,,20100902,110500,20100915,100000.00,105.977,0.700,,,Y,20100902,220608,1.00 583238582567F180,S,578305FS8,MAYFIELD OHIO CITY SCH DIST TAXABLE-MIDDLE SCH PJ-SER B,20100913,5.250,20270901,Y,,20100902,110722,20100913,15000.00,102.000,5.072,,,,20100902,220608,1.00 EE5967339881AFFF,D,2417214G1,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20210815,Y,,20100902,110714,20100913,15000.00,70.289,,,,,20100902,220608,1.00 B6DF0E00D7BC50C4,D,678688JJ2,OKLAHOMA CNTY OKLA SER A,20080801,3.250,20120801,,,20100902,110616,20100908,30000.00,104.935,,,,,20100902,220608,1.00 10C881652FE1C22D,S,59259RS54,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.750,20311115,,,20100902,110717,20100908,10000.00,105.045,3.825,,,,20100902,220608,1.00 1477FD73B2D36101,S,519547DD2,LAWNDALE CALIF ELEM SCH DIST REF,20100908,4.000,20270801,Y,,20100902,110723,20100908,25000.00,101.281,3.843,,,,20100902,220608,1.00 3EAFFF2385472948,D,518030DU2,LASARA TEX INDPT SCH DIST SCH BLDG,20100901,5.000,20350215,Y,,20100902,110723,20101005,420000.00,108.825,,,,,20100902,220608,1.00 4E631697F280BD9B,D,519547DD2,LAWNDALE CALIF ELEM SCH DIST REF,20100908,4.000,20270801,Y,,20100902,110723,20100908,25000.00,100.281,,,,,20100902,220608,1.00 23DECE6A06EA7606,S,103575CK0,BOYNTON BEACH FLA PUB SVC TAX ,20040429,5.000,20141101,,,20100902,110731,20100908,30000.00,111.900,1.995,,,,20100902,220608,1.00 B97352254204A491,S,823820CR4,SHERIDAN ORE WTR REV REF,20100915,2.000,20140501,Y,,20100902,110600,20100915,100000.00,104.062,0.860,,,Y,20100902,220608,1.00 D84B046EA8DE5F5A,D,677521CR5,OHIO STATE TAXABLE-INFRASTRUCT IMPT-B,20100305,4.922,20240901,,,20100902,110655,20100907,50000.00,107.795,,,,,20100902,220608,1.00 BAA142EC6F98484D,D,650035NY0,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.000,20160101,,,20100902,110625,20100908,150000.00,116.084,,,,,20100902,220608,1.00 8B35AD73DBDD700A,D,650035NY0,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.000,20160101,,,20100902,110624,20100908,150000.00,116.144,,,,,20100902,220608,1.00 592BDF02D6BEDB13,S,198050AK2,COLUMBIA MO SPL OBLIG ELEC SER C,20060928,4.500,20321001,,,20100902,110740,20100908,5000.00,103.750,3.801,,,,20100902,220608,1.00 95A91740531140DB,S,424888BW4,HENDERSON CNTY N C CTFS PARTN HENDERSON CNTY PROJ-SER A,20050501,5.250,20190501,,,20100902,110707,20100908,25000.00,112.031,2.492,,,,20100902,220608,1.00 95858C8E7B4E3F85,S,452874DD9,IMPERIAL IRR DIST CALIF REV ELEC SYS PROJ,20031101,3.000,20101101,,,20100902,110726,20100908,20000.00,100.430,0.078,,,,20100902,220608,1.00 CB2F656BD8347F5A,S,296353KN4,ESCONDIDO CALIF UN HIGH SCH CAP APPREC-ELECTION 2008-SER A,20090818,0.000,20230801,,,20100902,110730,20100908,35000.00,56.330,4.500,,,,20100902,220608,1.00 83FC9F0EBDD58CAE,P,795676KA2,SALT LAKE CNTY UTAH ,20070802,4.000,20110615,,,20100902,110705,20100908,175000.00,102.699,0.481,,,,20100902,220608,1.00 A4A30DCEA1FF0264,D,424888BW4,HENDERSON CNTY N C CTFS PARTN HENDERSON CNTY PROJ-SER A,20050501,5.250,20190501,,,20100902,110707,20100908,25000.00,111.991,,,,,20100902,220608,1.00 986E0EA977787E56,D,452874DD9,IMPERIAL IRR DIST CALIF REV ELEC SYS PROJ,20031101,3.000,20101101,,,20100902,110726,20100908,20000.00,100.330,,,,,20100902,220608,1.00 27EC8532BD550B04,D,296353KN4,ESCONDIDO CALIF UN HIGH SCH CAP APPREC-ELECTION 2008-SER A,20090818,0.000,20230801,,,20100902,110730,20100908,35000.00,55.330,,,,,20100902,220608,1.00 DFA0BE0D5F4EB17B,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100902,110745,20100908,20000.00,102.250,5.108,,,,20100902,220608,1.00 49163921C712DD89,P,64971MVK5,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,4.000,20241101,,,20100902,110737,20100903,10000.00,105.047,3.355,,,,20100902,220608,1.00 6A0BAC8404AE8233,S,936818AH6,WASCO CALIF UN HIGH SCH DIST SER A,20080828,4.000,20170801,,,20100902,110744,20100908,5000.00,109.646,2.470,,,,20100902,220608,1.00 8CE8BC8CA0418ADB,S,686543MZ9,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20350701,,,20100902,110709,20100908,10000.00,103.533,3.665,,,,20100902,220608,1.00 42DBC1EB978344D7,S,60416HTK0,MINNESOTA ST HIGHER ED FACS ST OLAF COLLEGE-SER 7-F,20100831,3.500,20251001,,,20100902,110712,20100908,25000.00,100.000,3.500,,,,20100902,220608,1.00 B196854120212DBE,S,64971GCS2,NEW YORK N Y CITY MUN WTR FIN REVERT PRAMS-5.00%-6/15/32-99,20010815,0.000,20320615,,,20100902,110713,20101001,25000.00,99.000,1.430,,,,20100902,220608,1.00 137401033741C2FC,S,074027AB9,BEASLEY TEX HIGHER ED FIN CORP UPLIFT ED-SER A,20051001,5.250,20181201,,,20100902,110718,20100908,50000.00,102.099,4.250,,,,20100902,220608,1.00 8E221D69B4DE8E05,P,645780DX2,NEW JERSEY ECONOMIC DEV AUTH UTD WTR N J INC PROJ,19981201,5.000,20281101,,,20100902,110742,20100908,100000.00,98.867,5.096,,,,20100902,220608,1.00 29ADCF00F743C0B7,P,304286AJ6,FAIRFIELD CNTY OHIO HOSP FACS FAIRFIELD MED CTR PJ,20031201,5.000,20280615,,,20100902,110741,20100908,20000.00,90.400,5.877,,,,20100902,220608,1.00 207EF4BA65D22786,S,709221GL3,PENNSYLVANIA ST TPK COMMN OIL SUB-SER B,20030801,4.750,20321201,,,20100902,110741,20100908,10000.00,102.500,3.917,,,,20100902,220608,1.00 BAA9690791F98D61,S,581816BW4,MC LEAN & DE WITT CNTY ILL ,20100901,5.500,20251201,Y,,20100902,110317,20100914,1MM+,118.938,3.300,,,,20100902,220608,1.00 CF08831EA813AA88,D,413929GY0,HARRIS CNTY TEX MUN UTIL DIST REF,20101001,4.000,20250501,Y,,20100902,110631,20101007,310000.00,100.127,,,,,20100902,220608,1.00 6E7325D9314B2A9B,D,645780DX2,NEW JERSEY ECONOMIC DEV AUTH UTD WTR N J INC PROJ,19981201,5.000,20281101,,,20100902,110742,20100908,100000.00,98.867,,,,,20100902,220608,1.00 06D7D9689D4F269E,D,38162EBZ5,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20350901,,,20100902,110645,20100908,50000.00,101.183,,,,,20100902,220608,1.00 9ECBA7164679BA50,D,38162EBZ5,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20350901,,,20100902,110642,20100908,50000.00,101.308,,,,,20100902,220608,1.00 9147CEBA1A785D96,D,54626XAQ1,LOUISIANA HSG FIN AGY GNMA COLL-SPANISH ARMS APTS PJ,20071201,5.150,20370320,,,20100902,110747,20100908,5000.00,101.868,,,,,20100902,220608,1.00 A5C8EA4D020FFE07,D,03255LDT3,ANAHEIM CALIF PUB FING AUTH REF-SR-PUB IMPTS PROJ-A-1,20070613,4.750,20330901,,,20100902,110649,20100908,100000.00,95.440,,,,,20100902,220608,1.00 FB5E6A0A815BDB42,D,03255LDT3,ANAHEIM CALIF PUB FING AUTH REF-SR-PUB IMPTS PROJ-A-1,20070613,4.750,20330901,,,20100902,110648,20100908,100000.00,95.500,,,,,20100902,220608,1.00 EEDAAFA8CEE241F8,S,153136CK0,CENTRAL CMNTY SCH SYS CENTRAL SER A,20100901,4.125,20300101,Y,,20100902,110750,20100923,5000.00,101.250,3.985,,,,20100902,220608,1.00 05AEB66AEFBBC381,S,592646S61,METROPOLITAN WASH D C ARPTS SER A,20100728,4.000,20251001,,,20100902,110751,20100908,60000.00,105.025,3.406,,,,20100902,220608,1.00 00E18385A88799BB,P,927396G88,VINELAND N J AMT-ELEC UTIL,20020515,5.250,20240515,,,20100902,110744,20100908,70000.00,99.809,5.269,,,,20100902,220608,1.00 102201D2245B1FFE,S,544495UH5,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR-SER A-BUILD,20100602,6.166,20400701,,,20100902,110747,20100908,10000.00,105.688,5.410,,,,20100902,220608,1.00 8CCEED2C9C044C8A,S,823820CU7,SHERIDAN ORE WTR REV REF,20100915,3.000,20170501,Y,,20100902,110600,20100915,250000.00,107.205,1.840,,,Y,20100902,220608,1.00 223AD3435EAE7013,S,849269FM2,SPOTSYLVANIA CNTY VA WTR & SWR REF-SER A,20100825,4.500,20320601,,,20100902,110746,20100908,30000.00,107.500,3.580,,,,20100902,220608,1.00 4F77AF5A18AC0F56,P,206273ZP2,CONCORD MASS MUN PURP LN,20100115,3.375,20240115,,,20100902,110747,20100908,100000.00,102.832,3.025,,,,20100902,220608,1.00 12356A5A7834CA9A,D,927396G88,VINELAND N J AMT-ELEC UTIL,20020515,5.250,20240515,,,20100902,110744,20100908,70000.00,99.809,,,,,20100902,220608,1.00 F261FCA6F13A1E54,D,544495UH5,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR-SER A-BUILD,20100602,6.166,20400701,,,20100902,110747,20100908,10000.00,103.687,,,,,20100902,220608,1.00 81FEF6864B644491,D,54626XAQ1,LOUISIANA HSG FIN AGY GNMA COLL-SPANISH ARMS APTS PJ,20071201,5.150,20370320,,,20100902,110740,20100908,5000.00,101.868,,,,,20100902,220608,1.00 5454AC61F0C910E5,D,592646S61,METROPOLITAN WASH D C ARPTS SER A,20100728,4.000,20251001,,,20100902,110740,20100908,60000.00,103.300,,,,,20100902,220608,1.00 BF628CED07519304,D,206273ZP2,CONCORD MASS MUN PURP LN,20100115,3.375,20240115,,,20100902,110747,20100908,100000.00,103.871,,,,,20100902,220608,1.00 EFA71DC87C2ECBB9,S,13067JBL4,CALIFORNIA ST ECONOMIC SER A,20040511,5.000,20160701,,,20100902,110700,20100908,10000.00,103.468,0.718,,,,20100902,220608,1.00 9B6F5B6481FAA28F,P,725562KS0,PITTSFIELD TWP MICH REF,20100826,2.400,20160401,,,20100902,110758,20100908,25000.00,98.750,2.642,,,,20100902,220608,1.00 AEC7474F720B8E2B,S,79730PBU8,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-CITY HEIGHTS REDEV-B,20100826,7.375,20370901,,,20100902,110626,20100915,15000.00,101.935,7.100,,,,20100902,220608,1.00 7BA0264108217E1B,P,312459BT6,FAYETTE CNTY PA ,20000701,5.625,20281115,,,20100902,110712,20100908,25000.00,100.381,3.503,,,,20100902,220608,1.00 F83526575D6D091F,D,548616CM1,LOWER SWATARA TWP PA SER A,20091207,3.000,20101201,,,20100902,110635,20100908,50000.00,100.478,,,,,20100902,220608,1.00 EB4700A951CE41ED,P,304286AJ6,FAIRFIELD CNTY OHIO HOSP FACS FAIRFIELD MED CTR PJ,20031201,5.000,20280615,,,20100902,110801,20100908,20000.00,90.400,5.877,,,,20100902,220608,1.00 08C613D98DAD7388,S,4255063E0,HENNEPIN CNTY MINN SER B,20100915,3.250,20291201,Y,,20100902,110751,20100915,10000.00,100.696,3.169,,,,20100902,220608,1.00 A3A9398263814120,P,592650PF6,METROPOLITAN WASHINGTON D C REF-SER A,19990415,5.000,20271001,,,20100902,110802,20100908,25000.00,100.500,4.869,,,,20100902,220608,1.00 8D1D7D4C3F173999,D,67884E6B0,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,4.250,20400601,Y,,20100902,110756,20100915,350000.00,98.425,,P,,,20100902,220608,1.00 ABB8C0B3B4DE9600,P,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20100902,110811,20100907,10000.00,97.500,5.308,,,,20100902,220608,1.00 56C153B21FED12EF,S,677525RE9,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT CO PROJ,20060913,4.800,20360901,,,20100902,110811,20100908,25000.00,101.875,4.439,,,,20100902,220608,1.00 F2335D3E4E4A1476,D,936818AH6,WASCO CALIF UN HIGH SCH DIST SER A,20080828,4.000,20170801,,,20100902,110700,20100908,5000.00,109.445,,,,,20100902,220608,1.00 4A1964E5475309EA,S,109025VW3,BRIGANTINE N J ,20050115,4.000,20170115,,,20100902,110806,20100908,20000.00,107.652,2.681,,,,20100902,220608,1.00 144D0269C79C142E,D,509788CT0,LAKE GENEVA WIS JT SCH DIST REF,20061228,4.000,20160301,,,20100902,110800,20100908,85000.00,111.432,,,,,20100902,220608,1.00 B05F199CBBAD868E,S,454623U64,INDIANA BD BK REV SPL PROG-SOUTH BEND TIF-SER E,20031230,5.000,20230901,,,20100902,110806,20100908,15000.00,105.297,2.250,,,,20100902,220608,1.00 ABDEC8D12AD6B76F,S,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20100902,110809,20100908,10000.00,99.400,5.040,,,,20100902,220608,1.00 49BD019B727AEC6C,D,913366AV2,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20470515,,,20100902,110712,20100908,440000.00,93.152,,,,,20100902,220608,1.00 3BB7E57216C48EA4,P,796237PS8,SAN ANTONIO TEX CTFS OBLIG,20071101,5.000,20200801,,,20100902,110800,20100908,20000.00,119.307,1.990,,,,20100902,220608,1.00 DE653722339CFACC,P,167485H79,CHICAGO ILL PREREFUNDED-CAP APPREC-SER A,20010328,0.000,20300101,,,20100902,110737,20100908,15000.00,115.500,2.354,,,,20100902,220608,1.00 7F9C0E8C4EEAAD4C,S,4520018J2,ILLINOIS EDL FACS AUTH REVS NORTHWESTERN UNIV,20031029,5.000,20331201,,,20100902,110750,20100908,720000.00,106.625,2.838,,,,20100902,220608,1.00 757015EE80381B0A,P,646136ES6,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20291215,,,20100902,110756,20100908,240000.00,38.115,5.069,,,,20100902,220608,1.00 A7C2F051E80819B3,D,8960298J7,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20161115,,,20100902,110712,20100908,15000.00,108.914,,,,,20100902,220608,1.00 9EF4FD971C5142A6,D,8960298J7,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20161115,,,20100902,110711,20100908,15000.00,109.164,,,,,20100902,220608,1.00 5AFDA74DBB98A023,P,707167BE1,PENINSULA PORTS AUTH VA REF-VA BAPTIST HOMES-SER C,20060524,5.375,20261201,,,20100902,110600,20100908,1000000.00,67.250,9.329,,,,20100902,220608,1.00 409A3CB160D28254,D,414964MW3,HARRIS CNTY TEX MUN UTIL DIST REF,20100801,2.750,20160301,,,20100902,105900,20100908,130000.00,102.667,,,,,20100902,220608,1.00 637ECABACFD74E5F,D,413929GZ7,HARRIS CNTY TEX MUN UTIL DIST REF,20101001,4.000,20260501,Y,,20100902,110737,20101007,150000.00,99.082,,,,,20100902,220608,1.00 5C89347DDADEDFFF,D,4255063E0,HENNEPIN CNTY MINN SER B,20100915,3.250,20291201,Y,,20100902,110751,20100915,10000.00,98.696,,,,,20100902,220608,1.00 EC17D5EEB9044EAA,D,578305FS8,MAYFIELD OHIO CITY SCH DIST TAXABLE-MIDDLE SCH PJ-SER B,20100913,5.250,20270901,Y,,20100902,105239,20100913,50000.00,100.125,,,,,20100902,220608,1.00 04AA1E809E04FDDE,D,052396YV4,AUSTIN TEX TAXABLE-PUB IMPT-SER B,20100901,4.650,20300901,Y,,20100902,110451,20101005,250000.00,98.717,,,,,20100902,220608,1.00 C050DB50EE388664,S,751073HS9,RALEIGH DURHAM N C ARPT AUTH REF-SER B,20100902,3.000,20201101,,,20100902,110816,20100908,45000.00,101.450,2.827,,,,20100902,220608,1.00 6A55CBA0486C93CE,S,5741924S6,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,4.000,20191101,,,20100902,110817,20100908,50000.00,117.140,1.945,,,,20100902,220608,1.00 DDEFC4C4199A47B1,S,751073HS9,RALEIGH DURHAM N C ARPT AUTH REF-SER B,20100902,3.000,20201101,,,20100902,110818,20100908,30000.00,101.450,2.827,,,,20100902,220608,1.00 ECA5BFB2C8B2EC1E,S,52850CGW9,LEWISTON ME REF-TAXABLE-SER C,20100915,3.000,20170401,Y,,20100902,110654,20100915,120000.00,101.187,2.800,,,,20100902,220608,1.00 EC97813EF625CEA5,D,5741924S6,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,4.000,20191101,,,20100902,110810,20100908,50000.00,116.640,,,,,20100902,220608,1.00 AE90E57C1B30494A,P,65825PCH1,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,4.625,20280501,,,20100902,110800,20100908,15000.00,106.700,3.711,,,,20100902,220608,1.00 7668C8E24BAEEFF2,S,677525RE9,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT CO PROJ,20060913,4.800,20360901,,,20100902,110824,20100908,10000.00,101.875,4.439,,,,20100902,220608,1.00 2C0ECC71D7FF2EB2,D,745190E79,PUERTO RICO COMWLTH HWY & REF-SER N-AMBAC TCRS-BNY,20070306,5.500,20290701,,,20100902,110643,20100908,75000.00,107.754,,P,,,20100902,220608,1.00 EC6D01B783025FA9,D,452874DD9,IMPERIAL IRR DIST CALIF REV ELEC SYS PROJ,20031101,3.000,20101101,,,20100902,110726,20100908,20000.00,100.230,,,,,20100902,220608,1.00 AAD4A212AF24E908,D,452874DD9,IMPERIAL IRR DIST CALIF REV ELEC SYS PROJ,20031101,3.000,20101101,,,20100902,110719,20100908,20000.00,100.330,,,,,20100902,220608,1.00 C32B37F88C7FE252,S,04057PGP7,ARIZONA SCH FACS BRD CTFS ,20081125,5.000,20190901,,,20100902,110810,20100908,50000.00,109.387,3.634,,,,20100902,220608,1.00 91B62A7E7FDE0E17,S,538310A94,LIVERMORE VALLEY CALIF JT UNI ELECTION 1999,20060801,4.500,20240801,,,20100902,110810,20100908,10000.00,101.557,4.145,,,,20100902,220608,1.00 3568F29D7020E7E8,S,797355SM7,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-1,20040902,5.500,20240701,,,20100902,110810,20100908,10000.00,118.133,3.800,,,,20100902,220608,1.00 ADCC08E8E50B8047,D,797355SM7,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-1,20040902,5.500,20240701,,,20100902,110810,20100908,10000.00,118.133,,,,,20100902,220608,1.00 A556A0F0C20C7A76,S,745145VF6,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20190701,,,20100902,110818,20100908,250000.00,119.231,3.000,,,,20100902,220608,1.00 D578CA36C2209515,P,64966GR87,NEW YORK N Y SUBSER I-1,20080228,4.000,20210201,,,20100902,110821,20100903,10000.00,105.680,3.135,,,,20100902,220608,1.00 3BCE0AA35546DA74,P,93974AXK5,WASHINGTON ST SER A,20030806,5.000,20280701,,,20100902,110825,20100908,10000.00,105.683,2.881,,,,20100902,220608,1.00 6F4C7788480903CD,S,678688JJ2,OKLAHOMA CNTY OKLA SER A,20080801,3.250,20120801,,,20100902,110718,20100908,30000.00,105.268,0.458,,,,20100902,220608,1.00 86C71AF668EF406C,P,725562KT8,PITTSFIELD TWP MICH REF,20100826,2.700,20170401,,,20100902,110830,20100908,25000.00,98.750,2.910,,,,20100902,220608,1.00 BE0409CF07A76364,S,355514KH2,FRASER MICH PUB SCH DIST SCH BLDG & SITE,20050607,5.000,20160501,,,20100902,110815,20100908,10000.00,113.209,2.008,,,,20100902,220608,1.00 48D0DC5E96D8F01C,S,03255LDT3,ANAHEIM CALIF PUB FING AUTH REF-SR-PUB IMPTS PROJ-A-1,20070613,4.750,20330901,,,20100902,110826,20100908,100000.00,97.475,4.935,,,,20100902,220608,1.00 197E13A7EFABEC3B,D,767057LV2,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20400815,Y,,20100902,110544,20100915,70000.00,98.250,,,,,20100902,220608,1.00 EF9811C1841DB424,D,355514KH2,FRASER MICH PUB SCH DIST SCH BLDG & SITE,20050607,5.000,20160501,,,20100902,110815,20100908,10000.00,111.865,,,,,20100902,220608,1.00 C6282500CB930781,D,03255LDT3,ANAHEIM CALIF PUB FING AUTH REF-SR-PUB IMPTS PROJ-A-1,20070613,4.750,20330901,,,20100902,110826,20100908,100000.00,95.600,,,,,20100902,220608,1.00 41EDB3DBB025BAC2,S,59334PDE4,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.043,20240701,Y,,20100902,110835,20100914,5000.00,102.150,4.827,,,,20100902,220608,1.00 87490CE07CE1CD35,P,172216H97,CINCINNATI OHIO ,19990501,4.200,20121201,,,20100902,110829,20100908,25000.00,106.950,1.039,,,,20100902,220608,1.00 0B0731FBE47BE364,S,879677DM1,TELLURIDE COLO EXCISE TAX REV REF,20100825,4.125,20301201,,,20100902,110830,20100908,40000.00,104.455,3.600,,,,20100902,220608,1.00 D129993220C5096F,S,25476A3C1,DISTRICT COLUMBIA SER A,20030701,4.750,20260601,,,20100902,110823,20100908,150000.00,104.500,3.019,,,,20100902,220608,1.00 2B5B81B9CD5B8382,P,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100902,110738,20100908,20000.00,102.052,4.007,,,,20100902,220608,1.00 B74FB0BAFC8AD59F,S,768415BS9,RIVER ROUGE MICH SCH DIST REF,20021015,3.500,20120501,,,20100902,110811,20100908,75000.00,104.173,0.941,,,,20100902,220608,1.00 2C822C31EAE43B46,S,826112HD9,SIDNEY OHIO TAXABLE-WTR SYS IMPT,20100921,6.000,20401201,Y,,20100902,110000,20100921,20000.00,100.000,5.998,,,Y,20100902,220608,1.00 96B6A27DEAC2776B,D,259561PP7,DOUGLAS CNTY WASH PUB UTIL TAXABLE-B-BUILD AMER BDS,20100831,3.588,20170901,,,20100902,110523,20100908,550000.00,102.409,,,,,20100902,220608,1.00 181D245A453F4720,S,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,,,20100902,110812,20100908,65000.00,100.500,4.062,,,,20100902,220608,1.00 DA0486934245841C,P,373384JG2,GEORGIA ST SER B,20090201,5.000,20180101,,,20100902,110700,20100908,15000.00,120.100,2.029,,,,20100902,220608,1.00 300EC04235BD52F4,D,665304BE0,NORTHERN KY UNIV GEN RCPTS SER A,20080618,4.000,20170901,,,20100902,110329,20100908,10000.00,105.090,,,,,20100902,220608,1.00 BA094FB2C0649132,D,57583R2C8,MASSACHUSETTS ST DEV FIN AGY BENTLEY UNIV,20100916,4.000,20160701,Y,,20100902,110000,20100916,385000.00,108.836,,,,Y,20100902,220608,1.00 38DC3A32D5D050DB,D,57583R2D6,MASSACHUSETTS ST DEV FIN AGY BENTLEY UNIV,20100916,4.000,20170701,Y,,20100902,110000,20100916,625000.00,108.617,,,,Y,20100902,220608,1.00 B7FC7DB5909C127D,D,57583R2E4,MASSACHUSETTS ST DEV FIN AGY BENTLEY UNIV,20100916,5.000,20180701,Y,,20100902,110000,20100916,645000.00,115.560,,,,Y,20100902,220608,1.00 DE581E28FB6E78CE,D,768415BS9,RIVER ROUGE MICH SCH DIST REF,20021015,3.500,20120501,,,20100902,110811,20100908,75000.00,104.073,,,,,20100902,220608,1.00 70405F86AA07DEC0,D,171592EV6,CHURCHVILLE CHILI N Y CENT ,20010815,4.125,20110615,,,20100902,110810,20100908,5000.00,102.115,,,,,20100902,220608,1.00 C8D10C7402E22304,D,171592EV6,CHURCHVILLE CHILI N Y CENT ,20010815,4.125,20110615,,,20100902,110810,20100908,5000.00,102.115,,,,,20100902,220608,1.00 12BD0EA181A78A73,D,171592EV6,CHURCHVILLE CHILI N Y CENT ,20010815,4.125,20110615,,,20100902,110823,20100908,15000.00,102.115,,,,,20100902,220608,1.00 0DFB38775F8D64D3,D,171592EV6,CHURCHVILLE CHILI N Y CENT ,20010815,4.125,20110615,,,20100902,110823,20100908,15000.00,102.115,,,,,20100902,220608,1.00 28C3CA8C8255B517,D,879677DM1,TELLURIDE COLO EXCISE TAX REV REF,20100825,4.125,20301201,,,20100902,110830,20100908,40000.00,102.455,,,,,20100902,220608,1.00 B80B357D9C429DD8,S,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100902,110830,20100908,55000.00,100.000,4.499,,,,20100902,220608,1.00 5996E2EE8DFA5586,S,838536EW6,SOUTH JERSEY TRANSN AUTH N J SUB,20090804,3.500,20141101,,,20100902,110837,20100908,10000.00,108.647,1.349,,,,20100902,220608,1.00 35DD960DC0805A04,S,259177CX9,DOUGLAS CNTY MINN HSG & REDEV REF-GOVERNMENTAL HSG-SER A,20100901,3.700,20320101,Y,,20100902,110817,20100922,160000.00,99.995,3.700,,,,20100902,220608,1.00 E1E04EB69C41F9BB,S,64579FVA8,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,4.500,20170101,,,20100902,110823,20100908,50000.00,102.200,4.100,,,,20100902,220608,1.00 0C1BE707E4675D3E,D,751073HS9,RALEIGH DURHAM N C ARPT AUTH REF-SER B,20100902,3.000,20201101,,,20100902,110810,20100908,45000.00,100.000,,,,,20100902,220608,1.00 10AA6F2310EFA77F,D,751073HS9,RALEIGH DURHAM N C ARPT AUTH REF-SER B,20100902,3.000,20201101,,,20100902,110811,20100908,30000.00,100.000,,,,,20100902,220608,1.00 6675DB139AF2DE49,S,13033FQT0,CALIFORNIA HEALTH FACS FING COTTAGE HEALTH SYS-SER B,20031120,5.000,20331101,,,20100902,110800,20100908,25000.00,98.875,5.083,,,,20100902,220608,1.00 6808AFF7C09C6BF9,S,613681K38,MONTGOMERY CNTY TEX TAXABLE-CTFS OBLIG-B-BUILD,20100901,5.400,20390301,Y,,20100902,110847,20100921,20000.00,102.250,5.068,,,,20100902,220608,1.00 62249B49A8572D15,S,954214BM3,WEST MANHEIM TWP PA ,20081001,4.850,20340501,,,20100902,110837,20100908,10000.00,104.750,3.451,,,,20100902,220608,1.00 1B70942110F15502,S,65820YFM3,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-GIVENS ESTATES ,20070404,5.000,20330701,,,20100902,110841,20100908,35000.00,96.000,5.304,,,,20100902,220608,1.00 A0AD8917D0CA8773,P,64966HR28,NEW YORK N Y PREREFUNDED-SER J,20040520,5.250,20210515,,,20100902,110831,20100908,30000.00,115.505,0.958,,,,20100902,220608,1.00 19ABDBABBCFD51F7,P,914367CJ4,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20260901,,,20100902,110848,20100908,50000.00,102.000,4.613,,,,20100902,220608,1.00 23ACD015BB61A0FE,D,072016AW8,BAY AREA GOVT ASSOC CALIF CAP PROJS-SER A,20010731,5.000,20210701,,,20100902,110625,20100908,145000.00,98.675,,,,,20100902,220608,1.00 E68ADBB104F672E9,S,643153XX2,NEW CANEY TEX INDPT SCH DIST SCH BLDG,20061215,4.375,20350215,,,20100902,110844,20100908,20000.00,101.961,4.000,,,,20100902,220608,1.00 5971A20A8CB674C0,S,373384JG2,GEORGIA ST SER B,20090201,5.000,20180101,,,20100902,110700,20100908,15000.00,120.800,1.936,,,,20100902,220608,1.00 CF4E132E11E39A2B,P,4197804F5,HAWAII ST SER DI,20060323,5.000,20190301,,,20100902,110600,20100908,15000.00,111.500,2.727,,,,20100902,220608,1.00 4FCEDFD708462413,S,65070RAS7,NEWBERRY INVESTING IN NEWBERRY CNTY SCH DIST PROJ,20050915,5.250,20211201,,,20100902,110834,20100908,25000.00,108.292,3.500,,,,20100902,220608,1.00 1A271CA6E7CA85F5,S,167486ME6,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.114,20251201,,,20100902,110851,20100908,20000.00,101.500,4.971,,,,20100902,220608,1.00 08ABC6C7B16D38BA,P,74175HAP1,PRINCE WILLIAM CNTY VA INDL REF-PRINCE WILLIAM HOSP,19930701,5.250,20190401,,,20100902,110849,20100908,10000.00,98.518,5.468,,,,20100902,220608,1.00 0BFCBACCB84C87F3,D,643153XX2,NEW CANEY TEX INDPT SCH DIST SCH BLDG,20061215,4.375,20350215,,,20100902,110844,20100908,20000.00,100.710,,,,,20100902,220608,1.00 CA000E8D93E98FDB,S,109025VW3,BRIGANTINE N J ,20050115,4.000,20170115,,,20100902,110851,20100908,20000.00,107.652,2.681,,,,20100902,220608,1.00 CF602115A45AE0F2,P,967244LK8,WICHITA KANS SER 798,20090801,3.500,20191201,,,20100902,110847,20100908,50000.00,103.288,3.045,,,,20100902,220608,1.00 9D53D797234D1852,S,52850CAN5,LEWISTON ME SER A,20070615,4.250,20200115,,,20100902,110850,20100908,10000.00,107.926,2.324,,,,20100902,220608,1.00 B2A765946F2104CB,P,363334UX9,GALENA PARK TEX INDPT SCH DIST CAP APPREC-REF,19960820,0.000,20280815,,,20100902,110855,20100908,50000.00,48.400,4.087,,,,20100902,220608,1.00 EDB6EA1F36C26213,S,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,,,20100902,110100,20100908,500000.00,100.000,4.250,,,,20100902,220608,1.00 EA16A44BF3EA17FB,S,45200F5U9,ILLINOIS FIN AUTH REV TEMPS-50-GREENFIELDS-SER C-3,20100831,6.250,20160215,,,20100902,110843,20100908,10000.00,100.000,6.246,,,,20100902,220608,1.00 AA6F33220AF4E283,S,4197804F5,HAWAII ST SER DI,20060323,5.000,20190301,,,20100902,110600,20100908,15000.00,112.200,2.597,,,,20100902,220608,1.00 7B5CD36C3812DC5C,S,74265LFR4,PRIVATE COLLEGES & UNIVS AUTH REF-MERCER UNIV PROJ-SER A,19990601,5.375,20291001,,,20100902,110851,20100908,25000.00,99.000,5.460,,,,20100902,220608,1.00 3FC8190F33AF7E6D,P,491008CJ5,KENTON CNTY KY VAR PURP-SER A,20040101,3.250,20111201,,,20100902,110700,20100908,50000.00,102.880,0.891,,,,20100902,220608,1.00 7080FC178ED20067,D,430901CF3,HIGHLANDS RANCH MET DIST NO 2 REF,20050726,5.000,20230615,,,20100902,110856,20100908,500000.00,112.850,,S,,,20100902,220608,1.00 0D51015EFA7E0E54,S,56879EEJ4,MARION CNTY FLA SCH BRD CTFS SER B,20051122,5.250,20250601,,,20100902,110859,20100908,250000.00,108.352,3.326,,,,20100902,220608,1.00 EC790654568E1207,P,914391US4,UNIVERSITY LOUISVILLE KY REVS REF-CONS EDL BLDG-SER M,20030201,3.625,20130501,,,20100902,110800,20100908,50000.00,106.550,1.107,,,,20100902,220608,1.00 61FEFE8D9F2F0214,P,45203AAT4,ILLINOIS FIN AUTH ED REV UNO CHARTER SCH NETWORK INC-E,20060830,5.000,20260901,,,20100902,110500,20100908,20000.00,116.500,2.054,,,,20100902,220608,1.00 A8379BE60B53017F,P,64971MVK5,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,4.000,20241101,,,20100902,110856,20100903,10000.00,105.047,3.355,,,,20100902,220608,1.00 9474B93D2781F6A8,S,798063DG5,SAN JOAQUIN CALIF DELTA CMNTY ELECTION 2004-SER B,20080702,5.000,20140801,,,20100902,110857,20100908,35000.00,116.025,0.814,,,,20100902,220608,1.00 3E5009E80E5E541A,S,826112HD9,SIDNEY OHIO TAXABLE-WTR SYS IMPT,20100921,6.000,20401201,Y,,20100902,110000,20100921,15000.00,100.000,5.998,,,Y,20100902,220608,1.00 B673CA1A799650A9,D,913366AV2,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20470515,,,20100902,110709,20100908,440000.00,93.212,,,,,20100902,220608,1.00 C8E59CA1DE753927,S,546475GL2,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.750,20390501,,,20100902,110847,20100908,75000.00,102.835,4.180,,,,20100902,220608,1.00 DD5DE4B713ABD40D,P,270618AX9,EAST BATON ROUGE LA SEW COMMN REF-SER A,20060817,5.000,20230201,,,20100902,110904,20100908,25000.00,112.801,2.453,,,,20100902,220608,1.00 7B91EBF538C987B9,D,452152FM8,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.827,20210401,,,20100902,110857,20100908,10000.00,102.824,,,,,20100902,220608,1.00 77F141B963CEFC4D,P,92774HAM5,VIRGINIA BEACH VA DEV AUTH 1ST MTG-OUR LADY OF PERPETUAL ,19970801,6.150,20270701,,,20100902,110908,20100908,10000.00,97.958,6.348,,,,20100902,220608,1.00 F12FB9EF47F45491,S,45203AAT4,ILLINOIS FIN AUTH ED REV UNO CHARTER SCH NETWORK INC-E,20060830,5.000,20260901,,,20100902,110600,20100908,20000.00,117.000,1.972,,,,20100902,220608,1.00 7FB5614FD9557012,S,13062PPB2,CALIFORNIA ST ,20040201,4.600,20200201,,,20100902,110855,20100908,25000.00,104.998,3.040,,,,20100902,220608,1.00 B8C19384BC5F64A0,S,840083AX7,SOUTH SAN JOAQUIN CALIF IRR SER A,20080828,4.000,20180801,,,20100902,110905,20100908,50000.00,103.492,2.737,,,,20100902,220608,1.00 3B1B2F1788043A7F,D,546475GL2,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.750,20390501,,,20100902,110847,20100908,75000.00,102.585,,,,,20100902,220608,1.00 55685167E5838E1D,S,472653AH7,JEFFERSON CNTY ALA LTD OBLIG SER A,20041201,5.250,20140101,,,20100902,110908,20100908,35000.00,98.207,5.850,,,,20100902,220608,1.00 36710DA755798145,D,47689RJW0,JESSAMINE CNTY KY SCH DIST FIN REF,20050101,3.375,20110101,,,20100902,110852,20100908,50000.00,100.743,,,,,20100902,220608,1.00 1549932B08D02771,P,791647BZ2,ST LOUIS MO INDL DEV AUTH INDL REF-PARKSIDE PPTY PROJ,19861201,7.250,20111101,,,20100902,110905,20100908,10000.00,99.010,8.157,,,,20100902,220608,1.00 1A50A928AB5FA117,S,9401564L3,WASHINGTON SUBN SAN DIST MD GEN CONSTR-SECOND SER,20011201,5.000,20250601,,,20100902,110903,20100908,10000.00,103.645,1.334,,,,20100902,220608,1.00 33738F9B949A5F04,S,576004FA8,MASSACHUSETTS ST SPL OBLIG REV REF NTS-FED HWY GRANT ANTIC-A,20030716,5.000,20131215,,,20100902,110828,20100908,25000.00,112.833,1.000,,,,20100902,220608,1.00 22774B37B820273C,D,69647NAL7,PALM BAY FLA SALES TAX REV ,20061004,4.250,20171001,,,20100902,110757,20100908,200000.00,110.380,,,,,20100902,220608,1.00 E4CD2783DACEA9F9,P,45528S6E1,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20190101,,,20100902,110500,20100908,15000.00,114.300,3.040,,,,20100902,220608,1.00 B17E24272A5F156D,S,780869PC1,ROYSE CITY TEX INDPT SCH DIST REF-SER A,20100715,4.000,20300815,,,20100902,110916,20100908,100000.00,101.391,3.830,,,,20100902,220608,1.00 08FC1AB096C43CE7,D,270618AX9,EAST BATON ROUGE LA SEW COMMN REF-SER A,20060817,5.000,20230201,,,20100902,110904,20100908,25000.00,112.801,,,,,20100902,220608,1.00 0F3F432B40F1D5C0,S,890568PN2,TOPEKA KANS REF-SER B,20100929,4.000,20300815,Y,,20100902,110914,20100929,10000.00,102.000,3.549,,,,20100902,220608,1.00 4501BA9EAF6E1C02,S,467578CC2,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20261201,,,20100902,110917,20100908,5000.00,106.880,3.750,,,,20100902,220608,1.00 5AD9BF8CEC4D8522,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100902,110921,20100916,10000.00,100.000,4.849,,,,20100902,220608,1.00 3300A347F872A91E,S,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20100902,110921,20100908,30000.00,103.150,4.239,,,,20100902,220608,1.00 725232170B62300F,D,430901CF3,HIGHLANDS RANCH MET DIST NO 2 REF,20050726,5.000,20230615,,,20100902,110856,20100908,500000.00,112.790,,P,,,20100902,220608,1.00 45354FEC67B3E24D,D,64971PFJ9,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.750,20460301,,,20100902,110904,20100908,55000.00,100.256,,,,,20100902,220608,1.00 B791B4F0AE8219D9,D,768415BS9,RIVER ROUGE MICH SCH DIST REF,20021015,3.500,20120501,,,20100902,110810,20100908,75000.00,104.073,,,,,20100902,220608,1.00 53D57F73D03A1A77,D,745145VF6,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20190701,,,20100902,110814,20100908,250000.00,117.393,,,,,20100902,220608,1.00 6571AA24B460420F,D,745145VF6,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20190701,,,20100902,110801,20100908,250000.00,117.453,,,,,20100902,220608,1.00 DD3200B3B106DF49,D,215651GE4,COOK CNTY ILL HIGH SCH DIST LTD TAX,20061201,4.250,20131201,,,20100902,110820,20100908,35000.00,108.738,,,,,20100902,220608,1.00 A10CE4EF3EA0F50C,D,956317CE9,WEST TRAVIS CNTY TEX MUN UTIL UNREFUNDED BALANCE,19970901,5.550,20140901,,,20100902,105800,20100908,5000.00,96.010,,P,,,20100902,220608,1.00 1BB4B2C4303C9A4F,S,717893NA5,PHILADELPHIA PA WTR & WASTEWTR SER B,20011115,5.250,20131101,,,20100902,110910,20100908,50000.00,109.004,1.000,,,,20100902,220608,1.00 65ACDCBD129A91C9,S,097552PT4,BOLINGBROOK ILL UNREFUNDED BAL-CAP APPREC-B,19990506,0.000,20310101,,,20100902,110916,20100908,45000.00,32.409,5.624,,,,20100902,220608,1.00 EF2974FB689C9F3C,S,45528S6E1,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20190101,,,20100902,110500,20100908,15000.00,115.000,2.952,,,,20100902,220608,1.00 1B9AA2551493E73D,P,544435D31,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL ARPT-D,20091203,5.000,20150515,,,20100902,110300,20100908,20000.00,112.200,2.242,,,,20100902,220608,1.00 F62AE203FD9BED20,D,717893NA5,PHILADELPHIA PA WTR & WASTEWTR SER B,20011115,5.250,20131101,,,20100902,110910,20100908,50000.00,108.254,,,,,20100902,220608,1.00 1D5B50D8EAC0C664,D,097552PT4,BOLINGBROOK ILL UNREFUNDED BAL-CAP APPREC-B,19990506,0.000,20310101,,,20100902,110916,20100908,45000.00,32.034,,,,,20100902,220608,1.00 5AF952C4C6EAAE8D,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100902,110927,20100916,25000.00,100.000,4.849,,,,20100902,220608,1.00 412E4F3E477EC843,S,826112HD9,SIDNEY OHIO TAXABLE-WTR SYS IMPT,20100921,6.000,20401201,Y,,20100902,110929,20100921,15000.00,102.000,5.689,,,,20100902,220608,1.00 7D4EFF12EC5352EC,D,658196U99,NORTH CAROLINA EASTN MUN PWR REF-SER A-AGC-ICC,20080520,5.250,20200101,,,20100902,105558,20100908,50000.00,109.981,,,,,20100902,220608,1.00 909E7DB028C082F2,S,544435D31,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL ARPT-D,20091203,5.000,20150515,,,20100902,110300,20100908,20000.00,112.900,2.095,,,,20100902,220608,1.00 76E74A4946499DDC,D,64966GE40,NEW YORK N Y SER G,20080103,4.250,20200801,,,20100902,110526,20100908,100000.00,109.890,,,,,20100902,220608,1.00 4A21BA42F5EC7EC4,P,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100902,110900,20100908,100000.00,97.525,4.706,,,,20100902,220608,1.00 0853DB7535D25DF3,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100902,110934,20100908,5000.00,98.470,5.497,,,,20100902,220608,1.00 4FE238079DA5738D,P,452152FM8,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.827,20210401,,,20100902,110930,20100908,10000.00,102.824,5.471,,,,20100902,220608,1.00 BC020690108A40C5,S,826112HD9,SIDNEY OHIO TAXABLE-WTR SYS IMPT,20100921,6.000,20401201,Y,,20100902,110000,20100921,50000.00,100.000,5.998,,,Y,20100902,220608,1.00 7B332BFC07B1A4E7,S,93974CSJ0,WASHINGTON ST VAR PURP-SER 2011A,20100810,5.000,20230801,,,20100902,110920,20100908,20000.00,119.472,2.740,,,,20100902,220608,1.00 C8F6B1B17A4015D4,S,68450LAM7,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO HEALTH INC,20091216,5.000,20151001,,,20100902,110933,20100908,250000.00,110.268,2.810,,,,20100902,220608,1.00 F1EF13C993D9E25C,D,010230LG3,ALABAMA AGRIC & MECHANICAL REF & CAP IMPT,20070501,5.000,20151101,,,20100902,110855,20100908,25000.00,105.912,,,,,20100902,220608,1.00 B727881D14A3DA8F,P,575566L36,MASSACHUSETTS BAY TRANSN AUTH REF-SER B,19921201,6.200,20160301,,,20100902,110300,20100908,15000.00,110.700,4.006,,,,20100902,220608,1.00 5BFB59B324BFD7BA,S,709221TF2,PENNSYLVANIA ST TPK COMMN OIL TAXABLE-SR-SER B-BUILD AMER,20091015,5.848,20371201,,,20100902,110939,20100908,50000.00,103.176,5.618,,,,20100902,220608,1.00 E3FE260BAA062A18,S,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20100826,5.000,20350901,,,20100902,110943,20100908,10000.00,105.108,4.363,,,,20100902,220608,1.00 F267F8A99E01D1C5,S,890568PN2,TOPEKA KANS REF-SER B,20100929,4.000,20300815,Y,,20100902,110944,20100929,5000.00,102.000,3.549,,,,20100902,220608,1.00 12CAFBC87AD2D020,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100902,110944,20100908,5000.00,102.500,5.781,,,,20100902,220608,1.00 3780DE70465971F4,S,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20100902,110914,20100908,5000.00,101.500,4.253,,,,20100902,220608,1.00 DF9F6353E2D39DCC,S,80330QCC7,SARASOTA CNTY FLA SCH BRD CTFS SER B,20100916,3.000,20190701,Y,,20100902,110721,20100916,40000.00,101.789,2.769,,,,20100902,220608,1.00 1CB172C41AD7CC8E,S,575566L36,MASSACHUSETTS BAY TRANSN AUTH REF-SER B,19921201,6.200,20160301,,,20100902,110300,20100908,15000.00,111.400,3.871,,,,20100902,220608,1.00 23BF84644083C342,S,717813EW5,PHILADELPHIA PA ,20010101,5.000,20310915,,,20100902,110932,20100915,20000.00,102.061,0.860,,,,20100902,220608,1.00 B063BA786E28640B,D,346900KX0,FORT BEND CNTY TEX MUN UTIL REF,20100901,4.000,20240901,Y,,20100902,110000,20100930,25000.00,101.875,,,,,20100902,220608,1.00 C5DA7CD7C7EE3C67,D,346900KX0,FORT BEND CNTY TEX MUN UTIL REF,20100901,4.000,20240901,Y,,20100902,110000,20100930,25000.00,101.875,,,,,20100902,220608,1.00 4F729767A6D61CAA,D,80330QCC7,SARASOTA CNTY FLA SCH BRD CTFS SER B,20100916,3.000,20190701,Y,,20100902,110725,20100916,40000.00,99.988,,,,,20100902,220608,1.00 2E8FC9A37DBA9483,D,232263FF5,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,4.884,20220601,Y,,20100902,110844,20100903,50000.00,100.514,,,,,20100902,220608,1.00 948B0DECAEBEF53C,D,232263FF5,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,4.884,20220601,Y,,20100902,110843,20100903,50000.00,100.639,,,,,20100902,220608,1.00 FF2673876CA59184,D,13062PPB2,CALIFORNIA ST ,20040201,4.600,20200201,,,20100902,110847,20100908,25000.00,104.798,,,,,20100902,220608,1.00 2CC8870EC7C8773A,S,803402DB9,SARASOTA FLA WTR & SWR SYS REV TAXABLE-SER B-BUILD AMER,20100916,4.770,20251001,Y,,20100902,110944,20100916,25000.00,101.925,4.529,,,,20100902,220608,1.00 FBC31954BB0EB6EE,S,11472PCG3,BROOME CNTY N Y INDL DEV AGY UNIV PLAZA-PHASE III-C,20040929,5.000,20360801,,,20100902,105211,20100908,10000.00,94.250,5.415,,,,20100902,220608,1.00 B07EA47300F36134,D,93974CSJ0,WASHINGTON ST VAR PURP-SER 2011A,20100810,5.000,20230801,,,20100902,110920,20100908,20000.00,119.472,,,,,20100902,220608,1.00 8862E32159867C0D,P,4424365T4,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20281201,,,20100902,110956,20100908,75000.00,50.185,3.818,,,,20100902,220608,1.00 BD255F13E5807088,S,232263FF5,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,4.884,20220601,Y,,20100902,110921,20100908,50000.00,102.139,4.608,,,,20100902,220608,1.00 A60D5AF288A416C4,S,823819AU1,SHERIDAN ORE SWR SYS REV REF,20100915,2.000,20130501,Y,,20100902,110700,20100915,30000.00,103.378,0.700,,,Y,20100902,220608,1.00 B9156A9750A466B6,P,213183U38,COOK CNTY ILL CAP IMPT-SER C,20020301,5.000,20251115,,,20100902,110953,20100908,35000.00,102.465,3.811,,,,20100902,220608,1.00 D0D3903C10ECC957,D,798063DG5,SAN JOAQUIN CALIF DELTA CMNTY ELECTION 2004-SER B,20080702,5.000,20140801,,,20100902,110854,20100908,35000.00,114.300,,,,,20100902,220608,1.00 B0A5A4CC4291D91B,S,45129YST4,IDAHO HSG & FIN ASSN SINGLE SER I-1-CL III,20070901,5.375,20280101,,,20100902,110956,20100908,10000.00,101.723,5.000,,,,20100902,220608,1.00 9AFA0CB3D30EC154,S,59333PFF0,MIAMI-DADE CNTY FLA AVIATION AMT-REF-MIAMI INTL ARPT-SER B,20030528,4.700,20231001,,,20100902,110956,20100908,20000.00,100.100,4.664,,,,20100902,220608,1.00 62A460B9A2D66A34,S,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20100902,110955,20100908,10000.00,100.000,5.076,,,,20100902,220608,1.00 02E86CB5F825484D,D,798063DG5,SAN JOAQUIN CALIF DELTA CMNTY ELECTION 2004-SER B,20080702,5.000,20140801,,,20100902,110853,20100908,35000.00,114.425,,,,,20100902,220608,1.00 DABA41B2B78DE7D2,D,840083AX7,SOUTH SAN JOAQUIN CALIF IRR SER A,20080828,4.000,20180801,,,20100902,110859,20100908,50000.00,103.367,,,,,20100902,220608,1.00 8797983F541516F6,P,343246DA9,FLA WTR POLLUTION CTL FING WTR POLLUTION CTL-SER A,20090122,5.000,20200115,,,20100902,110800,20100908,20000.00,113.100,3.200,,,,20100902,220608,1.00 C0BD94B4DDEE8EFD,D,840083AX7,SOUTH SAN JOAQUIN CALIF IRR SER A,20080828,4.000,20180801,,,20100902,110852,20100908,50000.00,103.492,,,,,20100902,220608,1.00 E997B1E4285E3B73,S,914367CJ4,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20260901,,,20100902,110958,20100908,30000.00,103.000,4.423,,,,20100902,220608,1.00 B479ACF21B43173C,S,170016TS8,CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE,20050308,5.000,20120501,,,20100902,110941,20100908,65000.00,106.702,0.892,,,,20100902,220608,1.00 4A49A3EAC5D0B932,S,20774L4L6,CONNECTICUT ST HEALTH & EDL REF-CONN ST UNIV SYS-SER H,20050617,3.250,20131101,,,20100902,110749,20100908,700000.00,107.404,0.860,,,,20100902,220608,1.00 3AF37A75A6BCFB5E,S,57586EWC1,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,5.250,20380701,Y,,20100902,110953,20100909,5000.00,101.410,5.065,,,,20100902,220608,1.00 61D7B2C6A13C2A4A,P,956622XQ2,WEST VIRGINIA ST HOSP FIN AUTH THOMAS HEALTH SYS,20080630,6.500,20381001,,,20100902,111000,20100908,25000.00,96.120,6.811,,,,20100902,220608,1.00 09EC7C824DF848A5,S,745190JV1,PUERTO RICO COMWLTH HWY & SER G,20030429,5.250,20150701,,,20100902,111002,20100908,25000.00,106.441,2.850,,,,20100902,220608,1.00 E60482CB072F8B16,D,170016TS8,CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE,20050308,5.000,20120501,,,20100902,110941,20100908,65000.00,106.602,,,,,20100902,220608,1.00 0BA61AC483B229B0,P,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100902,111004,20100908,45000.00,92.478,5.569,,,,20100902,220608,1.00 10415C65367E9CA1,S,112709QD5,BROOKFIELD CONN ,20100901,2.250,20200901,Y,,20100902,110959,20100913,15000.00,100.752,2.157,,,,20100902,220608,1.00 9294477604E3FD9E,P,649905AY2,NEW YORK ST DORM AUTH REVS NON ROCKEFELLER UNIV-SER A,20090408,5.000,20240701,,,20100902,110723,20100908,500000.00,118.101,2.680,,,,20100902,220608,1.00 C55D0C394268D3C8,D,57586EWC1,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,5.250,20380701,Y,,20100902,110953,20100909,5000.00,100.685,,,,,20100902,220608,1.00 F7DCE233B081D357,S,649905AY2,NEW YORK ST DORM AUTH REVS NON ROCKEFELLER UNIV-SER A,20090408,5.000,20240701,,,20100902,110419,20100908,500000.00,118.359,2.650,,,,20100902,220608,1.00 651E74B9CE797D00,D,57586EWC1,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,5.250,20380701,Y,,20100902,110953,20100909,5000.00,100.625,,,,,20100902,220608,1.00 46B1F5C308264D19,S,57586C5F8,MASSACHUSETTS ST HEALTH & EDL CAP ASSET-SER B1-RMKT 06/13/08,19980211,5.375,20280201,,,20100902,111000,20100908,10000.00,104.452,4.693,,,,20100902,220608,1.00 862611B6ED665AE0,P,956622XQ2,WEST VIRGINIA ST HOSP FIN AUTH THOMAS HEALTH SYS,20080630,6.500,20381001,,,20100902,111011,20100908,100000.00,96.120,6.811,,,,20100902,220608,1.00 343CC2148CCE5FA8,D,112709QD5,BROOKFIELD CONN ,20100901,2.250,20200901,Y,,20100902,110900,20100913,15000.00,99.556,,,,,20100902,220608,1.00 8E382C0678EB1C40,S,343246DA9,FLA WTR POLLUTION CTL FING WTR POLLUTION CTL-SER A,20090122,5.000,20200115,,,20100902,110800,20100908,20000.00,113.600,3.136,,,,20100902,220608,1.00 330EF665723C51E3,D,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100902,110910,20100908,25000.00,101.462,,,,,20100902,220608,1.00 EEF380DEA748110B,S,745145VF6,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20190701,,,20100902,111005,20100908,250000.00,119.231,3.000,,,,20100902,220608,1.00 7168F775DA3ED581,S,918826DY1,VAL VERDE CALIF UNI SCH DIST SER A,20060330,4.500,20360201,,,20100902,111008,20100908,55000.00,115.588,1.484,,,,20100902,220608,1.00 A55F69E672650E8C,S,91754RSA6,UTAH ST BRD REGENTS REV TAXABLE-STUDENT FACS SYS-,20100826,5.150,20350401,,,20100902,111026,20100908,20000.00,102.164,4.874,,,,20100902,220608,1.00 058AC78A23D70B8C,S,72205RAP7,PINAL CNTY ARIZ REV OBLIGS ,20100825,4.000,20280801,,,20100902,111018,20100908,35000.00,101.743,3.787,,,,20100902,220608,1.00 3237371B911E3657,S,681793W76,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20060524,4.600,20280201,,,20100902,110941,20100908,25000.00,105.128,3.000,,,,20100902,220608,1.00 5DBADA8092DC6E8F,P,70643UBE8,PEMBROKE PINES FLA TAXABLE,20040315,5.250,20331001,,,20100902,110859,20100908,1000000.00,84.323,6.580,,,,20100902,220608,1.00 E80725770FFDD917,D,357172QV0,FREMONT CALIF UN HIGH SCH DIST ELECTION 1998-SER C,20020701,5.000,20140901,,,20100902,110917,20100908,5000.00,107.704,,,,,20100902,220608,1.00 AD3663DB81A972F6,D,357172QV0,FREMONT CALIF UN HIGH SCH DIST ELECTION 1998-SER C,20020701,5.000,20140901,,,20100902,110915,20100908,5000.00,108.204,,,,,20100902,220608,1.00 63654AA8C429AF8D,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100902,110956,20100908,5000.00,100.625,5.040,,,,20100902,220608,1.00 5EE6D6121404A0C9,S,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100902,110959,20100908,15000.00,72.183,5.250,,,,20100902,220608,1.00 B6B9A6BCC14E71B1,S,343564AA8,FLOYD CNTY GA DEV AUTH DATES-GEORGIA KRAFT CO PROJ,19851219,5.700,20151201,,,20100902,110728,20100908,25000.00,105.097,4.000,,,,20100902,220608,1.00 C135AD615CBFF0CA,S,65070RAS7,NEWBERRY INVESTING IN NEWBERRY CNTY SCH DIST PROJ,20050915,5.250,20211201,,,20100902,111015,20100908,10000.00,108.292,3.500,,,,20100902,220608,1.00 DEB0262DFC906BFB,S,676006MA4,ODESSA TEX REF,20061215,4.000,20150301,,,20100902,110500,20100908,25000.00,111.714,1.300,,,,20100902,220608,1.00 D9B5F019F9965971,D,413929HA1,HARRIS CNTY TEX MUN UTIL DIST REF,20101001,4.000,20270501,Y,,20100902,110913,20101007,165000.00,98.213,,,,,20100902,220608,1.00 8AA277B03428B448,D,124511GV2,BYRON CENTER MICH PUB SCHS ,20011113,5.500,20170501,,,20100902,105641,20100908,20000.00,104.280,,,,,20100902,220608,1.00 992EE7436D7699F7,D,72205RAP7,PINAL CNTY ARIZ REV OBLIGS ,20100825,4.000,20280801,,,20100902,111022,20100908,35000.00,99.500,,,,,20100902,220608,1.00 A9176091F167DFAD,S,396066DN9,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20131201,,,20100902,110900,20100908,40000.00,112.682,1.000,,,,20100902,220608,1.00 F11A802ED388DDB3,S,803402DD5,SARASOTA FLA WTR & SWR SYS REV TAXABLE-SER B-BUILD AMER,20100916,5.575,20351001,Y,,20100902,111025,20100916,50000.00,102.250,5.283,,,,20100902,220608,1.00 A6199D1D4C72C6BA,S,57419PYG8,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-1,20100825,3.000,20210601,,,20100902,111029,20100908,25000.00,101.000,2.881,,,,20100902,220608,1.00 8D7344CC3BAF1372,S,74514LNG8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20220701,,,20100902,111015,20100908,25000.00,112.000,4.200,,,,20100902,220608,1.00 E812E996A5860F44,S,839636AV9,SOUTH REGL JT DEV AUTH GA REV VALDOSTA ST UNIV PKG & HLTH,20071219,5.000,20340801,,,20100902,111021,20100908,20000.00,104.001,4.361,,,,20100902,220608,1.00 F9391186604655DC,S,469359CQ4,JACKSONVILLE FLA CAP IMPT REV REF-CROSSOVER-SER B,20020909,5.000,20191001,,,20100902,111025,20100908,125000.00,108.150,1.000,,,,20100902,220608,1.00 4CB1B234E098A67B,D,839636AV9,SOUTH REGL JT DEV AUTH GA REV VALDOSTA ST UNIV PKG & HLTH,20071219,5.000,20340801,,,20100902,111000,20100908,20000.00,102.001,,,,,20100902,220608,1.00 A9FC4BAFA01B9948,D,839636AV9,SOUTH REGL JT DEV AUTH GA REV VALDOSTA ST UNIV PKG & HLTH,20071219,5.000,20340801,,,20100902,111021,20100908,20000.00,102.001,,,,,20100902,220608,1.00 470D97A5E188BDDA,S,13062TPQ1,CALIFORNIA ST ,20060901,4.750,20300901,,,20100902,111028,20100908,25000.00,101.375,4.485,,,,20100902,220608,1.00 3D307064FE7A0A9F,S,826112HD9,SIDNEY OHIO TAXABLE-WTR SYS IMPT,20100921,6.000,20401201,Y,,20100902,110000,20100921,50000.00,100.000,5.998,,,Y,20100902,220608,1.00 20D4C9DE2AE9DFDF,S,57583RZ81,MASSACHUSETTS ST DEV FIN AGY BENTLEY UNIV,20100916,2.000,20120701,Y,,20100902,111000,20100916,800000.00,101.806,0.980,,,,20100902,220608,1.00 E0CF86FA799A78F5,P,956622XQ2,WEST VIRGINIA ST HOSP FIN AUTH THOMAS HEALTH SYS,20080630,6.500,20381001,,,20100902,111036,20100908,50000.00,96.120,6.811,,,,20100902,220608,1.00 98FC5BFEE8BF8346,D,52850CGW9,LEWISTON ME REF-TAXABLE-SER C,20100915,3.000,20170401,Y,,20100902,110556,20100915,120000.00,100.987,,,,,20100902,220608,1.00 64FA1648CBCCEF10,D,52850CGW9,LEWISTON ME REF-TAXABLE-SER C,20100915,3.000,20170401,Y,,20100902,110635,20100915,120000.00,101.062,,,,,20100902,220608,1.00 841804A6DE55B07D,D,452152FM8,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.827,20210401,,,20100902,110659,20100908,10000.00,103.074,,,,,20100902,220608,1.00 2AFC2D6B32753D42,D,826112HD9,SIDNEY OHIO TAXABLE-WTR SYS IMPT,20100921,6.000,20401201,Y,,20100902,110000,20100921,980000.00,100.000,,,,,20100902,220608,1.00 26A2FC7F61CE4FEC,D,70643UBE8,PEMBROKE PINES FLA TAXABLE,20040315,5.250,20331001,,,20100902,110922,20100908,1000000.00,84.816,,S,,,20100902,220608,1.00 5030288FFAACBD38,D,13062RFM5,CALIFORNIA ST REF,20050401,5.000,20130501,,,20100902,110811,20100908,1MM+,110.284,,S,,,20100902,220608,1.00 BC7E8D62266EAB5D,D,13062RFM5,CALIFORNIA ST REF,20050401,5.000,20130501,,,20100902,110833,20100908,1MM+,110.224,,P,,,20100902,220608,1.00 93EE2B39CD131384,D,13281KTJ7,CAMDEN CNTY N J IMPT AUTH REF-CNTY GTD-SER A,20101004,2.000,20110901,Y,,20100902,110356,20101004,1MM+,101.220,,P,,,20100902,220608,1.00 A40F8A4B9F8C8C32,D,64579FAL7,NEW JERSEY HEALTH CARE FACS SHORE MEM HEALTH CARE SYS,20030701,4.625,20230701,,,20100902,110845,20100908,20000.00,81.212,,,,,20100902,220608,1.00 EBBCAC8CBD19A65A,D,170016TS8,CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE,20050308,5.000,20120501,,,20100902,110900,20100908,65000.00,106.502,,,,,20100902,220608,1.00 8A99A00733F70E35,D,170016TS8,CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE,20050308,5.000,20120501,,,20100902,110940,20100908,65000.00,106.602,,,,,20100902,220608,1.00 E4617418603C331B,P,612448LS7,MONTEREY CNTY CALIF CTFS PARTN REF & PUB FACS FING,20070503,4.500,20370801,,,20100902,111000,20100908,25000.00,85.493,5.544,,,,20100902,220608,1.00 111EDD4E9C8299CE,S,59333PEH7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20271001,,,20100902,111039,20100908,35000.00,101.139,4.348,,,,20100902,220608,1.00 1352061695D62BE9,S,088365EU1,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.263,20310215,,,20100902,110825,20100908,100000.00,101.020,5.125,,,,20100902,220608,1.00 4C45A3BC3266281D,D,745145VF6,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20190701,,,20100902,111001,20100908,250000.00,117.393,,,,,20100902,220608,1.00 9C60A72177628450,D,745145VF6,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20190701,,,20100902,110947,20100908,250000.00,117.453,,,,,20100902,220608,1.00 AA01CAF0EB4F367A,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100902,111034,20100908,50000.00,100.347,4.438,,,,20100902,220608,1.00 C200A9E50E09DC04,S,898116G85,TRUMBULL CONN ,20100901,2.000,20190901,Y,,20100902,111010,20100909,100000.00,99.250,2.092,,,,20100902,220608,1.00 02F3E9EBE56BD57D,S,59333NMT7,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-A-BHAC-CR,20050616,0.000,20301001,,,20100902,111023,20100908,150000.00,87.500,0.000,,,,20100902,220608,1.00 BF7E01874BB5D696,S,70914PFX5,PENNSYLVANIA ST FIRST SER,20080605,5.000,20240515,,,20100902,111042,20100908,50000.00,115.736,2.717,,,,20100902,220608,1.00 AF3E1903296643D7,P,29270CUN3,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20090415,5.250,20180701,,,20100902,110900,20100908,15000.00,119.000,2.552,,,,20100902,220608,1.00 1C7660DD2F94CDD1,S,29270CUN3,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20090415,5.250,20180701,,,20100902,110900,20100908,15000.00,119.700,2.463,,,,20100902,220608,1.00 655A8CF3F32F8760,S,819215PB4,SHALER PA AREA SCH DIST ,20060715,4.600,20250901,,,20100902,111047,20100908,30000.00,118.097,1.432,,,,20100902,220608,1.00 E674941B5E0ED588,P,342815JB4,FLORIDA ST MUN LN COUNCIL REV SER A,20020501,5.125,20320501,,,20100902,111057,20100908,20000.00,98.010,5.280,,,,20100902,220608,1.00 28A2705CA46AD99B,S,415669BK5,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.500,20390815,,,20100902,111035,20100908,30000.00,92.392,5.000,,,,20100902,220608,1.00 57FA82A712C8941F,S,13067JBL4,CALIFORNIA ST ECONOMIC SER A,20040511,5.000,20160701,,,20100902,111100,20100908,10000.00,103.468,0.718,,,,20100902,220608,1.00 A316686BFD8D695B,S,79765DRH5,SAN FRANCISCO CALIF CITY & 30 VAN NESS AVE PPTY-SER A,20011004,4.875,20260901,,,20100902,111057,20100908,20000.00,99.999,4.875,,,,20100902,220608,1.00 4950DE6EF463DF7E,P,64971PEP6,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.000,20150301,,,20100902,110937,20100908,25000.00,104.750,2.863,,,,20100902,220608,1.00 946F87777D83853C,S,567373YB5,MARICOPA CNTY ARIZ UNI SCH REF,20080417,4.000,20160701,,,20100902,111054,20100908,315000.00,111.797,1.850,,,,20100902,220608,1.00 0195A54453DF93D5,S,79765RJU4,SAN FRANCISCO CALIF CITY & SER A,20060315,5.000,20171101,,,20100902,110604,20100908,45000.00,115.364,2.100,,,,20100902,220608,1.00 2F2A419B30412E63,P,792905BT7,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.000,20110515,,,20100902,110548,20100908,300000.00,102.500,1.325,,,,20100902,220608,1.00 1D23761920965765,D,178882HP4,CLACKAMAS & WASHINGTON CNTYS DEF INT-SER A,20030617,0.000,20230615,,,20100902,111029,20100908,100000.00,61.835,,P,,,20100902,220608,1.00 C6621475307CC920,S,59333NMT7,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-A-BHAC-CR,20050616,0.000,20301001,,,20100902,111042,20100908,50000.00,87.500,0.000,,,,20100902,220608,1.00 1D806BEAADC38954,S,504102WK6,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE-SER A,20080601,5.000,20310215,,,20100902,111101,20100908,100000.00,108.875,3.450,,,,20100902,220608,1.00 886FBFACCC38B256,S,59259R3U6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,4.000,20121115,,,20100902,111102,20100908,40000.00,106.570,0.955,,,,20100902,220608,1.00 38E89AEE52FEA73F,S,181054J81,CLARK CNTY NEV SCH DIST REF,19980901,5.500,20120615,,,20100902,111058,20100908,40000.00,107.971,0.946,,,,20100902,220608,1.00 BB10F331CD256DF6,D,59259R3U6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,4.000,20121115,,,20100902,111054,20100908,40000.00,106.470,,,,,20100902,220608,1.00 77AAE688E1DB76F8,S,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,,,20100902,111107,20100908,10000.00,100.597,3.925,,,,20100902,220608,1.00 F19E536E1B89F1A0,S,45528SFX9,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,5.000,20340101,,,20100902,111102,20100908,20000.00,100.716,4.812,,,,20100902,220608,1.00 98EAAEA453FA7C18,D,181054J81,CLARK CNTY NEV SCH DIST REF,19980901,5.500,20120615,,,20100902,111058,20100908,40000.00,107.871,,,,,20100902,220608,1.00 0015172F037252EB,D,094813BJ0,BLOOMINGTON MINN PORT AUTH SPL REF-MALL AMER PROJ,20091014,3.000,20150201,,,20100902,111038,20100908,35000.00,106.420,,,,,20100902,220608,1.00 4E3AF6C5852FC13C,D,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,,,20100902,111107,20100908,10000.00,98.625,,,,,20100902,220608,1.00 FF98597EE1824679,D,45528SFX9,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,5.000,20340101,,,20100902,111102,20100908,20000.00,98.500,,,,,20100902,220608,1.00 2D306F72A436577D,S,462582B97,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.125,20350701,,,20100902,111119,20100908,15000.00,102.375,3.831,,,,20100902,220608,1.00 C330DF2E69A64729,S,939830QG3,WASHINGTON ST PUB PWR SUPPLY COMP INT-REF-SER C,19930923,0.000,20160701,,,20100902,111107,20100908,15000.00,86.312,2.548,,,,20100902,220608,1.00 A524CE62C4AF7F10,S,6785352P9,OKLAHOMA CITY OKLA ARPT TRUST REF-JR LIEN-29TH SER-SER B,20070220,5.000,20210701,,,20100902,111110,20100908,5000.00,110.000,3.346,,,,20100902,220608,1.00 99A9B754E74146CE,S,409327DD2,HAMPTON ROADS SANTN DIST VA SER A,20091112,3.000,20111101,,,20100902,110857,20100908,50000.00,103.066,0.320,,,,20100902,220608,1.00 E88D96BE93DB890E,D,169498DE9,CHINO BASIN CALIF REGL FING INLAND EMPIRE UTILS AGY-SER A,20080205,5.000,20381101,,,20100902,110236,20100908,150000.00,103.330,,S,,,20100902,220608,1.00 DB98123A9C6780A9,D,13062TPQ1,CALIFORNIA ST ,20060901,4.750,20300901,,,20100902,111018,20100908,25000.00,99.000,,,,,20100902,220608,1.00 4D6E5A9249A9AD97,D,413890AE4,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20211115,,,20100902,110040,20100908,30000.00,96.731,,S,,,20100902,220608,1.00 E38C21ED85BB0C4F,S,74265LFQ6,PRIVATE COLLEGES & UNIVS AUTH REF-MERCER UNIV PROJ-SER A,19990601,5.250,20251001,,,20100902,111127,20100908,10000.00,100.000,5.246,,,,20100902,220608,1.00 80928438BE4D39F7,S,107335Q87,BRENTWOOD TENN PUB IMPT,20091124,3.000,20170301,,,20100902,111000,20100908,25000.00,106.992,1.850,,,,20100902,220608,1.00 3389238CED50A5DE,P,478271FG9,JOHNSON CITY TENN HEALTH & EDL ESCROWED-SER 2000 B,19981201,5.125,20250701,,,20100902,110932,20100908,10000.00,96.885,5.433,,,,20100902,220608,1.00 871A9CE52C8D6C6D,D,67884E6B0,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,4.250,20400601,Y,,20100902,110756,20100915,350000.00,98.500,,S,,,20100902,220608,1.00 DEE97982D235237E,P,956622XQ2,WEST VIRGINIA ST HOSP FIN AUTH THOMAS HEALTH SYS,20080630,6.500,20381001,,,20100902,111118,20100908,200000.00,95.120,6.895,,,,20100902,220608,1.00 53D7C58CC7459DD5,D,46737ECQ3,JACKSON CNTY MO PUB BLDG CORP CAP IMPTS PROJ,20031001,4.000,20101201,,,20100902,111100,20100908,100000.00,100.733,,,,,20100902,220608,1.00 DBE4316576458F4B,D,59465EUZ4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-BOTSFORD OBLIG-A,19980315,5.000,20180215,,,20100902,111023,20100908,295000.00,99.875,,,,,20100902,220608,1.00 C89D7FC635946552,D,70914PFX5,PENNSYLVANIA ST FIRST SER,20080605,5.000,20240515,,,20100902,111039,20100908,50000.00,113.236,,,,,20100902,220608,1.00 106CF5277846BB1F,D,70914PFX5,PENNSYLVANIA ST FIRST SER,20080605,5.000,20240515,,,20100902,111021,20100908,50000.00,113.361,,,,,20100902,220608,1.00 9A3C7CC029390796,S,752123JF7,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV-HSG SET ASIDE-A,20071205,5.000,20340901,,,20100902,111100,20100908,40000.00,99.780,5.016,,,,20100902,220608,1.00 269E2CDBE455DC3B,S,677525RE9,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT CO PROJ,20060913,4.800,20360901,,,20100902,111130,20100908,15000.00,101.875,4.439,,,,20100902,220608,1.00 FFC7A36F3E643481,S,59333NMT7,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-A-BHAC-CR,20050616,0.000,20301001,,,20100902,111101,20100908,50000.00,87.500,0.000,,,,20100902,220608,1.00 21129B3E862728E3,D,452152FS5,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,3.400,20130701,,,20100902,110722,20100908,250000.00,103.300,,,,,20100902,220608,1.00 BDF7337094E7E465,D,45528SFX9,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,5.000,20340101,,,20100902,111102,20100908,20000.00,98.500,,,,,20100902,220608,1.00 71EAC2B9C2AFECDB,S,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20100902,111119,20100908,15000.00,96.237,4.900,,,,20100902,220608,1.00 5E9CD9708018A839,P,59259R3T9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,4.000,20111115,,,20100902,111128,20100908,30000.00,102.477,1.877,,,,20100902,220608,1.00 4483CEF4DBA6AA08,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100902,111057,20100908,20000.00,100.000,4.499,,,,20100902,220608,1.00 1EA03EBFB020FBD9,S,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100902,111103,20100908,15000.00,72.183,5.250,,,,20100902,220608,1.00 805B056C5872C004,S,681793W76,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20060524,4.600,20280201,,,20100902,111104,20100908,25000.00,105.128,3.000,,,,20100902,220608,1.00 836573D0DF054348,S,25476A3C1,DISTRICT COLUMBIA SER A,20030701,4.750,20260601,,,20100902,111106,20100908,50000.00,104.953,2.850,,,,20100902,220608,1.00 B4FF59DE4C3E2627,P,64983MZY7,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS,20070801,5.000,20320701,,,20100902,111106,20100908,1MM+,105.784,4.020,,,,20100902,220608,1.00 4768ECB6E351B28E,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,Y,,20100902,111128,20100909,20000.00,105.114,4.353,,,,20100902,220608,1.00 5969B9D198F634CC,S,60534RDC0,MISSISSIPPI DEV BK SPL OBLIG REF-HARRISON CNTY REF PJ-SER D,20090318,4.000,20191001,,,20100902,111122,20100908,250000.00,112.962,2.400,,,,20100902,220608,1.00 568D3E6ABB0AF33C,S,45528SFX9,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,5.000,20340101,,,20100902,111118,20100908,20000.00,100.716,4.812,,,,20100902,220608,1.00 71F209C627F106B5,S,560211LN2,MAHTOMEDI MINN INDPT SCH DIST TAXABLE SCH BLDG-SER B,20100708,5.450,20290201,,,20100902,110913,20100908,500000.00,104.288,4.875,,,,20100902,220608,1.00 9D0AB39111D6CA9A,D,49474ESW4,KING CNTY WASH PUB TRANSN SALES TAX,20040608,5.125,20340601,,,20100902,110945,20100908,300000.00,105.890,,,,,20100902,220608,1.00 2E4B8477A9FCACB2,D,45528SFX9,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,5.000,20340101,,,20100902,111118,20100908,20000.00,98.500,,,,,20100902,220608,1.00 5997C2D58EC25FBB,D,64986UDC8,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,1.650,20141101,,,20100902,110707,20100908,30000.00,100.600,,,,,20100902,220608,1.00 51F88B32C40CFDC3,S,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20100902,111136,20100908,15000.00,99.500,4.532,,,,20100902,220608,1.00 6DCCE586B07AEF2A,S,537292GV0,LITTLE MIAMI OHIO LOC SCH DIST SCH IMPT,20060629,5.250,20301201,,,20100902,111127,20100908,50000.00,123.435,1.319,,,,20100902,220608,1.00 F1032879B2DE1163,S,841205F69,SOUTHAMPTON TOWN N Y PUB IMPT,20100901,2.250,20200201,,,20100902,111100,20100908,100000.00,98.743,2.400,,,,20100902,220608,1.00 14E795CD7B99BEA7,P,68607VJU0,OREGON ST DEPT ADMINISTRATIVE SER A,20030612,5.000,20180401,,,20100902,111100,20100908,50000.00,108.000,2.281,,,,20100902,220608,1.00 87EAFC583D65D946,S,645913AQ7,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20120215,,,20100902,111057,20100908,10000.00,95.516,3.220,,,,20100902,220608,1.00 50CCDA0F27ACC2A8,D,171592EV6,CHURCHVILLE CHILI N Y CENT ,20010815,4.125,20110615,,,20100902,111129,20100908,20000.00,102.115,,,,,20100902,220608,1.00 A4F36AABE6AA4797,S,64972FA89,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER FF-2,20090226,5.000,20400615,,,20100902,111023,20100908,300000.00,107.866,3.930,,,,20100902,220608,1.00 EC2C95E655452989,S,803402DB9,SARASOTA FLA WTR & SWR SYS REV TAXABLE-SER B-BUILD AMER,20100916,4.770,20251001,Y,,20100902,111049,20100916,40000.00,102.975,4.400,,,,20100902,220608,1.00 C6CF9548D95D1708,S,65888UCJ0,NORTH DAKOTA ST BRD HIGHER ED TAXABLE-WILLISTON ST COLLEGE,20100902,7.250,20410101,,,20100902,111139,20100908,50000.00,103.000,6.808,,,,20100902,220608,1.00 9BCEA923AED577F5,D,13062TPQ1,CALIFORNIA ST ,20060901,4.750,20300901,,,20100902,111025,20100908,25000.00,98.750,,,,,20100902,220608,1.00 8DBBF10E72A6AF1C,S,80585FAU5,SCAGO EDL FACS CORP FOR SPARTANBURG CNTY PROJ-SER B,20060525,4.500,20230401,,,20100902,111121,20100908,50000.00,105.403,3.425,,,,20100902,220608,1.00 519247860CB61089,S,410356CS6,HANFORD CALIF ELEM SCH DIST REF,20030701,3.200,20150701,,,20100902,111123,20100908,25000.00,106.687,1.129,,,,20100902,220608,1.00 DB909ABCDA41297F,S,38162EBX0,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,4.750,20290901,,,20100902,111132,20100908,25000.00,101.000,4.624,,,,20100902,220608,1.00 8C1677FD21CB8CBB,D,67884E6B0,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,4.250,20400601,Y,,20100902,111056,20100915,285000.00,98.425,,P,,,20100902,220608,1.00 1BF09439F8F3CC14,S,913366AV2,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20470515,,,20100902,111139,20100908,60000.00,95.469,4.762,,,,20100902,220608,1.00 825DCE714E6417D0,S,387883JB8,GRANT CNTY WASH PUB UTIL DIST REF-SER A,20051213,5.000,20300101,,,20100902,111129,20100908,10000.00,105.227,3.900,,,,20100902,220608,1.00 5F5E2A639D5737B2,D,803402DB9,SARASOTA FLA WTR & SWR SYS REV TAXABLE-SER B-BUILD AMER,20100916,4.770,20251001,Y,,20100902,111049,20100916,40000.00,101.100,,,,,20100902,220608,1.00 81EF89C435689A95,D,171592EV6,CHURCHVILLE CHILI N Y CENT ,20010815,4.125,20110615,,,20100902,111129,20100908,20000.00,102.115,,,,,20100902,220608,1.00 9AD2B01F6544AA42,D,68607VJU0,OREGON ST DEPT ADMINISTRATIVE SER A,20030612,5.000,20180401,,,20100902,111100,20100908,50000.00,108.370,,,,,20100902,220608,1.00 F48548FF1DEB9331,D,64972FA89,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER FF-2,20090226,5.000,20400615,,,20100902,111023,20100908,300000.00,107.866,,,,,20100902,220608,1.00 66B395522EF2085C,D,645913AQ7,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20120215,,,20100902,111057,20100908,10000.00,95.141,,,,,20100902,220608,1.00 1CCFCAB6D6E9BD12,D,80585FAU5,SCAGO EDL FACS CORP FOR SPARTANBURG CNTY PROJ-SER B,20060525,4.500,20230401,,,20100902,111121,20100908,50000.00,104.979,,,,,20100902,220608,1.00 1E09E93B9B0CAAE3,S,67884E6A2,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,4.125,20350601,Y,,20100902,111148,20100915,5000.00,99.304,4.170,,,,20100902,220608,1.00 FCF39C1B5C5B32F6,D,410356CS6,HANFORD CALIF ELEM SCH DIST REF,20030701,3.200,20150701,,,20100902,111123,20100908,25000.00,105.937,,,,,20100902,220608,1.00 92E0CBBCEB13C655,D,13281KTJ7,CAMDEN CNTY N J IMPT AUTH REF-CNTY GTD-SER A,20101004,2.000,20110901,Y,,20100902,110556,20101004,1MM+,101.245,,S,,,20100902,220608,1.00 2B70ABA47858DF94,D,38162EBX0,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,4.750,20290901,,,20100902,111132,20100908,25000.00,100.000,,,,,20100902,220608,1.00 FD1BB85BE6CA9FD4,D,387883JB8,GRANT CNTY WASH PUB UTIL DIST REF-SER A,20051213,5.000,20300101,,,20100902,111129,20100908,10000.00,103.977,,,,,20100902,220608,1.00 0C1195D111C32FC0,S,45200F5J4,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,7.500,20200215,,,20100902,111127,20100908,40000.00,100.000,7.498,,,,20100902,220608,1.00 0784687DAA32F92D,S,64966ETH0,NEW YORK N Y SER M,20050428,5.000,20240401,,,20100902,110915,20100908,25000.00,110.490,2.550,,,,20100902,220608,1.00 7C653A8F8D51D98D,S,745190PL6,PUERTO RICO COMWLTH HWY & SER I,20040420,5.000,20220701,,,20100902,111143,20100908,5000.00,101.727,4.500,,,,20100902,220608,1.00 5521BBE797FE0221,D,452152FS5,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,3.400,20130701,,,20100902,110911,20100908,250000.00,103.375,,,,,20100902,220608,1.00 A41C98791E2799D4,D,79289TDU3,ST PAUL MINN HSG & REDEV AUTH PKG FAC-RIVERCENTER PKG RAMP,20090505,3.000,20140501,,,20100902,111051,20100908,15000.00,103.248,,,,,20100902,220608,1.00 AE9C123D3146CC75,S,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20100902,111152,20100908,25000.00,104.625,3.737,,,,20100902,220608,1.00 1B44B67C9B438557,P,167485VD0,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-C,20070130,5.000,20121201,,,20100902,111026,20100908,1MM+,109.332,0.772,,,,20100902,220608,1.00 071E4BF628A94C80,S,13067JBL4,CALIFORNIA ST ECONOMIC SER A,20040511,5.000,20160701,,,20100902,111200,20100908,10000.00,103.468,0.718,,,,20100902,220608,1.00 0DB75E2792F4B8C8,S,85230BBG2,ST CHARLES MO CTFS PARTN SER B,20031101,5.000,20240501,,,20100902,111157,20100908,15000.00,104.000,3.405,,,,20100902,220608,1.00 276E275B552BA373,S,748476BM9,QUINCY ILL REV REF-BLESSING HOSP,20070503,5.000,20291115,,,20100902,111158,20100908,10000.00,100.000,4.998,,,,20100902,220608,1.00 F14004A4C96CC18D,S,59455P7Y0,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER A,20010329,5.000,20201101,,,20100902,111156,20100908,10000.00,99.470,5.067,,,,20100902,220608,1.00 3BB227A735CFEBCA,S,605580P60,MISSISSIPPI ST CAP IMPTS-SER B,20071201,5.000,20231201,,,20100902,111148,20100908,25000.00,114.685,2.746,,,,20100902,220608,1.00 C9CBE4C99D522B20,P,741765ED9,PRINCE WILLIAM CNTY VA SVC REF,20050406,5.000,20130701,,,20100902,110854,20100907,115000.00,111.703,0.790,,,,20100902,220608,1.00 1E8D242A097C5F6F,P,360244GC5,FULTON DEKALB GA HOSP AUTH REF-CTFS,20031216,5.000,20120101,,,20100902,111004,20100908,250000.00,105.314,0.921,,,,20100902,220608,1.00 55671D5AAA707388,S,078653GW6,BELLEFONTAINE OHIO VAR PURP-LTD TAX,20100902,2.000,20121201,,,20100902,111155,20100908,25000.00,103.300,0.510,,,,20100902,220608,1.00 E38EF31AB7A693B5,D,181054J81,CLARK CNTY NEV SCH DIST REF,19980901,5.500,20120615,,,20100902,111057,20100908,40000.00,107.871,,,,,20100902,220608,1.00 F42D2335783A0A0D,D,504102WK6,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE-SER A,20080601,5.000,20310215,,,20100902,111102,20100908,100000.00,106.849,,,,,20100902,220608,1.00 3DAC19150AF69A58,S,42605PBA2,HENRICO CNTY VA ECONOMIC DEV VAR-EDL FACS-STEWARD SCH PROJ,20030702,,20330701,,,20100902,111100,20100903,150000.00,100.000,,,,Y,20100902,220608,1.00 87438297D5073001,S,166397AN9,CHESTERFIELD CNTY VA HEALTH VAR-LUCY CORR VLG-SER B,20080515,,20121201,,,20100902,111100,20100903,150000.00,100.000,,,,Y,20100902,220608,1.00 00A556662282ADDE,P,46737ECQ3,JACKSON CNTY MO PUB BLDG CORP CAP IMPTS PROJ,20031001,4.000,20101201,,,20100902,110021,20100908,100000.00,100.733,0.806,,,,20100902,220608,1.00 97EC158C55C640EB,D,504102WK6,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE-SER A,20080601,5.000,20310215,,,20100902,111047,20100908,100000.00,106.909,,,,,20100902,220608,1.00 32E7E6333C7CB132,D,809545RH1,SCOTT CNTY KY SCH DIST FIN REF-SECOND SER,20100901,1.000,20120301,Y,,20100902,110047,20100922,225000.00,100.179,,,,Y,20100902,220608,1.00 E0E8A641845BF462,S,006590CY7,ADDISON MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100915,5.750,20350501,Y,,20100902,111204,20100915,20000.00,102.250,5.445,,,,20100902,220608,1.00 7238CD1D921B47FD,S,25484JAM2,DISTRICT COLUMBIA UNIV REV GEORGETOWN UNIV-D-RMKT 9/29/08,20010406,5.500,20360401,,,20100902,111205,20100908,5000.00,106.697,4.500,,,,20100902,220608,1.00 50E1350E986AD639,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100902,111207,20100916,10000.00,100.000,4.849,,,,20100902,220608,1.00 0461AB038B2479EB,S,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20100902,111200,20100908,20000.00,104.625,3.737,,,,20100902,220608,1.00 59B8215D8CD0EFF9,S,592643AB6,METROPOLITAN WASH D C ARPTS FIRST SR LIEN-SER A,20090812,5.125,20321001,,,20100902,111158,20100908,30000.00,108.923,3.944,,,,20100902,220608,1.00 BAD6B71FC4D660D3,P,794481GX3,SALEM ORE WTR & SWR REV ,20030401,4.000,20140601,,,20100902,111100,20100908,50000.00,107.000,1.378,,,,20100902,220608,1.00 AD6834FAC69CDBDA,P,939719VL1,WASHINGTON ST CTFS PARTN ST LIQUOR CONTROL BRD-SER I,20061101,4.750,20140101,,,20100902,111100,20100908,500000.00,110.764,1.413,,,,20100902,220608,1.00 4788BAD69C7D38F8,P,757288EY7,REDDING CALIF JT PWRS FING 2007 CAP PROJS-SER A,20070410,4.250,20320301,,,20100902,110500,20100908,25000.00,87.054,5.263,,,,20100902,220608,1.00 56098B184A85138F,S,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100902,111136,20100908,45000.00,87.640,6.045,,,,20100902,220608,1.00 288E76D8C75007BD,D,59455P7Y0,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER A,20010329,5.000,20201101,,,20100902,111156,20100908,10000.00,98.000,,,,,20100902,220608,1.00 4A6DB14A363446E5,D,592643AB6,METROPOLITAN WASH D C ARPTS FIRST SR LIEN-SER A,20090812,5.125,20321001,,,20100902,111158,20100908,30000.00,106.521,,,,,20100902,220608,1.00 34A7C1FACAE1D3C6,P,523494KN1,LEE CNTY FLA SCH BRD CTFS SER A,20060620,4.000,20120801,,,20100902,110303,20100908,550000.00,105.485,1.071,,,,20100902,220608,1.00 115A7490786A842A,S,703373CS7,PATTERSON CALIF JT UNI SCH SER A,20010801,5.000,20160801,,,20100902,111201,20100908,30000.00,104.727,0.813,,,,20100902,220608,1.00 F4EFB3A8AE1D6F40,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100902,111155,20100908,15000.00,99.872,5.008,,,,20100902,220608,1.00 8A39D14CA73F65BD,D,413890AF1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20221115,,,20100902,110929,20100908,50000.00,97.875,,,,,20100902,220608,1.00 F39A60E9262058EC,D,794481GX3,SALEM ORE WTR & SWR REV ,20030401,4.000,20140601,,,20100902,111100,20100908,50000.00,107.500,,,,,20100902,220608,1.00 70618BFC28704916,P,482065AJ8,JUPITER IS FLA UTIL SYS REV SOUTH MARTIN REGIONAL UTIL,19980901,4.550,20101001,,,20100902,111155,20100908,25000.00,100.004,4.400,,,,20100902,220608,1.00 670ACB38CB8EE0A0,D,79289TDU3,ST PAUL MINN HSG & REDEV AUTH PKG FAC-RIVERCENTER PKG RAMP,20090505,3.000,20140501,,,20100902,111035,20100908,15000.00,103.498,,,,,20100902,220608,1.00 0490F430E7E38BEE,D,757288EY7,REDDING CALIF JT PWRS FING 2007 CAP PROJS-SER A,20070410,4.250,20320301,,,20100902,110500,20100908,25000.00,87.185,,,,,20100902,220608,1.00 471B1B0D2B79163E,D,45528SFX9,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,5.000,20340101,,,20100902,111118,20100908,20000.00,98.500,,,,,20100902,220608,1.00 D93278FC1B93AF0A,D,703373CS7,PATTERSON CALIF JT UNI SCH SER A,20010801,5.000,20160801,,,20100902,111201,20100908,30000.00,103.977,,,,,20100902,220608,1.00 7A4198938015A0FC,D,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100902,111156,20100908,150000.00,69.901,,P,,,20100902,220608,1.00 367FDB16451581F4,D,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100902,111156,20100908,150000.00,70.010,,S,,,20100902,220608,1.00 EBF32C2B06D5279A,D,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100902,111155,20100908,15000.00,97.675,,,,,20100902,220608,1.00 A932072FB105651C,P,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100902,111208,20100908,40000.00,92.478,5.569,,,,20100902,220608,1.00 FDAD90F7B92834FB,S,792767MY8,ST MICHAEL MINN REF-SWR-SER B,20100921,2.000,20170201,Y,,20100902,111210,20100921,5000.00,102.331,1.613,,,,20100902,220608,1.00 D7F5FF879A15DAC7,S,763682YB1,RICHLAND CNTY S C SCH DIST TAXABLE-SER D-QUALIFIED SCH,20100908,4.875,20270901,Y,,20100902,110944,20100908,500000.00,100.904,4.760,,,,20100902,220608,1.00 91A0CD78564CCDA1,S,167486ME6,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.114,20251201,,,20100902,111219,20100908,5000.00,101.500,4.971,,,,20100902,220608,1.00 8ED8D5B0C302FAD2,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100902,111112,20100908,10000.00,83.750,,,,,20100902,220608,1.00 34A9A2932BCE2A3D,D,952030C36,WEST CHESTER PA AREA SCH DIST ,20100301,3.000,20131115,,,20100902,111114,20100908,20000.00,107.135,,,,,20100902,220608,1.00 752AD61860AA5C15,D,49151EU68,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 90,20081021,5.000,20201101,,,20100902,111104,20100908,125000.00,113.583,,S,,,20100902,220608,1.00 AB8123DCC5CEC866,D,696499CG5,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,5.000,20341001,,,20100902,111127,20100908,500000.00,98.619,,S,,,20100902,220608,1.00 E9421B79305985FB,D,792767MY8,ST MICHAEL MINN REF-SWR-SER B,20100921,2.000,20170201,Y,,20100902,111218,20100921,5000.00,101.316,,,,,20100902,220608,1.00 CBFBF5D9C1B35FF7,P,415669BJ8,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.500,20360815,,,20100902,111219,20100908,50000.00,89.590,5.238,,,,20100902,220608,1.00 1372CBED8D5E6B29,S,167592ZU1,CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D,20031202,5.000,20340101,,,20100902,111209,20100908,20000.00,98.500,5.110,,,,20100902,220608,1.00 BA57F1BA26AF98DB,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100902,111207,20100908,25000.00,100.500,2.780,,,,20100902,220608,1.00 42655CAD14C4BB75,D,9401563B6,WASHINGTON SUBN SAN DIST MD SEW DISP,20010315,4.750,20200601,,,20100902,111214,20100908,40000.00,102.929,,,,,20100902,220608,1.00 F6268B89081F0F7A,P,604129VJ2,MINNESOTA ST ST VAR PURP-SER A,20100819,4.000,20300801,,,20100902,111117,20100908,500000.00,103.302,3.600,,,,20100902,220608,1.00 868A45137A8BA269,P,9401563B6,WASHINGTON SUBN SAN DIST MD SEW DISP,20010315,4.750,20200601,,,20100902,111214,20100908,40000.00,102.679,1.057,,,,20100902,220608,1.00 5846DB0956523EBA,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100902,111218,20100908,20000.00,97.808,4.670,,,,20100902,220608,1.00 29F3191221E2F520,S,658886DB9,NORTH DAKOTA ST HSG FIN AGY HOME FIN PG-SER A,20030501,3.850,20130701,,,20100902,110228,20100908,90000.00,102.900,2.209,,,,20100902,220608,1.00 6A5184C59849D5A5,P,000416L54,A B C CALIF UNI SCH DIST SER C,20010110,0.000,20320801,,,20100902,111223,20100908,95000.00,25.578,6.324,,,,20100902,220608,1.00 65E584C5B607A20F,S,402682CC0,GULFPORT MISS HOSP FAC REV MEM HOSP AT GULFPORT PROJ-A,20011015,5.750,20310701,,,20100902,110839,20100908,10000.00,102.606,2.490,,,,20100902,220608,1.00 335F39CF0F751222,S,6817934P7,OMAHA PUB PWR DIST NEB ELEC SER A,20090304,5.000,20390201,,,20100902,111222,20100908,25000.00,107.750,3.908,,,,20100902,220608,1.00 74027741F19CDA19,D,6817934P7,OMAHA PUB PWR DIST NEB ELEC SER A,20090304,5.000,20390201,,,20100902,111222,20100908,25000.00,106.150,,,,,20100902,220608,1.00 A9C9E64B9BFA3A6E,S,952030C36,WEST CHESTER PA AREA SCH DIST ,20100301,3.000,20131115,,,20100902,111100,20100908,20000.00,107.260,0.692,,,,20100902,220608,1.00 BD45B3F35E93BD5E,S,7832434H8,RUTHERFORD CNTY TENN SCH & PUB IMPT,20060601,5.000,20170601,,,20100902,111100,20100908,20000.00,116.163,2.000,,,,20100902,220608,1.00 469075545C18705D,S,12677PHJ3,CABARRUS CNTY N C CTFS PARTN REF-SER A,20100922,4.000,20130401,Y,,20100902,110831,20100922,870000.00,107.904,0.830,,,,20100902,220608,1.00 AD5C8B611405DA89,S,902454AK3,TYRONE TWP MICH SPL ASSMT-PARKIN LANE RD IMPT,20100909,4.500,20240701,Y,,20100902,111000,20100909,60000.00,99.994,4.500,,,,20100902,220608,1.00 D874F8B1CB742404,P,592025BB5,METROPOLITAN GOVT NASHVILLE SER A,20021024,5.000,20251001,,,20100902,110950,20100908,50000.00,104.625,2.681,,,,20100902,220608,1.00 E9CF6A627AA09DFA,S,54626XAQ1,LOUISIANA HSG FIN AGY GNMA COLL-SPANISH ARMS APTS PJ,20071201,5.150,20370320,,,20100902,110939,20100908,5000.00,103.618,4.504,,,,20100902,220608,1.00 D6E3E167F9E82D4B,S,396066DN9,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20131201,,,20100902,110813,20100908,40000.00,112.682,1.000,,,,20100902,220608,1.00 7F80AC0F29F8B339,S,677525RE9,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT CO PROJ,20060913,4.800,20360901,,,20100902,111233,20100908,10000.00,101.875,4.439,,,,20100902,220608,1.00 54B1A9A3A2CA7C1C,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100902,111226,20100908,25000.00,100.500,4.399,,,,20100902,220608,1.00 9C3D848CF41B05C5,D,537292GV0,LITTLE MIAMI OHIO LOC SCH DIST SCH IMPT,20060629,5.250,20301201,,,20100902,111124,20100908,50000.00,121.560,,,,,20100902,220608,1.00 B6ABE5DC07C82DC3,D,67732PAE8,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-1,20060531,8.250,20350301,,,20100902,111130,20100908,10000.00,98.200,,,,,20100902,220608,1.00 EB96015BF4EA75B1,D,215651GE4,COOK CNTY ILL HIGH SCH DIST LTD TAX,20061201,4.250,20131201,,,20100902,110809,20100908,35000.00,108.863,,,,,20100902,220608,1.00 2A37A16BF4C7B3BC,D,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100902,111226,20100908,25000.00,98.625,,,,,20100902,220608,1.00 8AC8F1DE5AFADC1F,S,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20100902,111230,20100908,20000.00,104.625,3.737,,,,20100902,220608,1.00 037DE926FC384554,P,413890AF1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20221115,,,20100902,110950,20100908,50000.00,97.875,5.491,,,,20100902,220608,1.00 38BD42E09D10F676,P,181004CZ3,CLARK CNTY NEV INDL DEV REV REF-SOUTHWEST GAS CORP PROJ-B,20041019,5.000,20331201,,,20100902,111037,20100908,10000.00,91.375,5.672,,,,20100902,220608,1.00 69190075DE3B117B,S,592663YF9,METROPOLITAN WTR DIST SOUTHN REF-SER A,20010201,5.375,20130701,,,20100902,111230,20100908,300000.00,105.289,0.101,,,,20100902,220608,1.00 8551A75B95348DCE,S,774285XK1,ROCKWALL TEX INDPT SCH DIST REF,20020815,5.000,20250215,,,20100902,111225,20100908,10000.00,105.688,1.000,,,,20100902,220608,1.00 FE9EA5625EE6605E,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100902,111240,20100916,15000.00,100.000,4.849,,,,20100902,220608,1.00 17AE44BCCBDB4B49,D,592663YF9,METROPOLITAN WTR DIST SOUTHN REF-SER A,20010201,5.375,20130701,,,20100902,111230,20100908,300000.00,105.164,,,,,20100902,220608,1.00 1C654684ED3860D5,S,485041GJ0,KANSAS CITY MO MET CMNTY REF IMPT-LEASEHOLD-JR COLLEGE,20061101,4.250,20250701,,,20100902,111245,20100908,5000.00,104.445,3.400,,,,20100902,220608,1.00 9C876DEE33DDFE49,P,544644U39,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,4.750,20210701,,,20100902,111000,20100902,500000.00,108.236,3.190,,,,20100902,220608,1.00 E6BFA1194AABA6BB,S,385244HM3,GRAND BLANC MICH CMNTY SCHS SCH BLDG & SITE,20040504,5.000,20250501,,,20100902,111200,20100908,60000.00,107.744,2.753,,,,20100902,220608,1.00 629FAF1FB6D28BC1,P,499764MK1,KNOXVILLE TENN GAS REV REF & IMPT-SYS-SER M,20060523,5.000,20120301,,,20100902,111133,20100907,250000.00,106.311,0.715,,,,20100902,220608,1.00 F99248024DD1F9AE,S,04777LAS5,ATLANTA GA DEV AUTH STUDENT FACS-PIEDMONT/ELLIS LLC-SER A,20050901,5.000,20220901,,,20100902,111245,20100908,150000.00,107.186,3.418,,,,20100902,220608,1.00 D87C704B5BDE74E7,S,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20100902,111249,20100908,75000.00,106.624,4.135,,,,20100902,220608,1.00 6921710D9B48817E,D,721276AU7,PIKE CNTY OHIO HOSP FACS REV PIKE HEALTH SVCS INC PROJ ,19970701,6.750,20170701,,,20100902,110845,20100908,90000.00,97.000,,,,,20100902,220608,1.00 F1437950D329968D,D,04777LAS5,ATLANTA GA DEV AUTH STUDENT FACS-PIEDMONT/ELLIS LLC-SER A,20050901,5.000,20220901,,,20100902,111245,20100908,150000.00,106.125,,,,,20100902,220608,1.00 2B255085507F9F4B,D,04777LAS5,ATLANTA GA DEV AUTH STUDENT FACS-PIEDMONT/ELLIS LLC-SER A,20050901,5.000,20220901,,,20100902,111245,20100908,150000.00,106.125,,,,,20100902,220608,1.00 394DE55D49821335,D,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20100902,111249,20100908,75000.00,104.624,,,,,20100902,220608,1.00 6A1FFE2A5A95DB34,S,04988PBG6,ATWATER CALIF ELEM SCH DIST CAP APPREC-ELECTION 2004-SER C,20090915,0.000,20380801,,,20100902,111257,20100908,30000.00,18.202,6.201,,,,20100902,220608,1.00 330E2FADFBC754AC,S,804569CG4,SAUSALITO MARIN CITY SCH DIST CAP-APPREC-ELEC 2004-SER B,20060907,0.000,20400801,,,20100902,111257,20100908,30000.00,16.566,6.104,,,,20100902,220608,1.00 6B6E2FBFBC8E2559,S,197036HZ2,COLTON CALIF JT UNI SCH DIST ELECTION 2008-SER B,20100914,,20320801,Y,,20100902,111257,20100914,30000.00,27.541,5.981,,,,20100902,220608,1.00 8D6E3BEFABA7A678,S,669096QN2,NORWALK LA MIRADA CALIF UNI CAP APPREC-ELECTION 2002-SER D,20090709,0.000,20330801,,,20100902,111257,20100908,30000.00,26.083,5.956,,,,20100902,220608,1.00 019049E6D2FECEF0,S,189849FM9,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20320801,,,20100902,111258,20100908,30000.00,27.921,5.911,,,,20100902,220608,1.00 1F71C989E1B22EFF,S,249189CP4,DENVER COLO CONVENTION CTR REF-SR,20060502,4.500,20241201,,,20100902,111217,20100908,10000.00,94.800,5.015,,,,20100902,220608,1.00 3A955BF2F5BACC35,P,415666KF2,HARRISONBURG VA SER B,20031201,5.000,20350601,,,20100902,111233,20100902,10000.00,100.000,4.887,,,,20100902,220608,1.00 6BFDA3FF8B7848FC,S,297860BL1,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.000,20300301,Y,,20100902,111236,20100909,30000.00,100.000,4.000,,,,20100902,220608,1.00 B91890FDC4113AE7,S,544646JZ6,LOS ANGELES CALIF UNI SCH DIST ELECTION 2005-SER E,20070816,5.000,20160701,,,20100902,111251,20100908,40000.00,117.369,1.836,,,,20100902,220608,1.00 0E0CBA3C23AE5ABF,S,4520018K9,ILLINOIS EDL FACS AUTH REVS NORTHWESTERN UNIV,20031029,5.000,20381201,,,20100902,111100,20100908,50000.00,105.793,3.100,,,,20100902,220608,1.00 C4FE686F8698658F,D,649674GP7,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20080821,5.000,20250215,,,20100902,111135,20100908,25000.00,106.374,,,,,20100902,220608,1.00 4E3FFDD8B32FBA9A,S,183253CR2,CLAY CNTY FLA SCH BRD CTFS SER A,20050928,4.250,20240701,,,20100902,111258,20100908,100000.00,99.795,4.264,,,,20100902,220608,1.00 43B428D739FC81C5,S,396066DN9,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20131201,,,20100902,110725,20100908,45000.00,112.682,1.000,,,,20100902,220608,1.00 73C7B5E02C336B0D,D,80585GAW9,SCAGO EDL FACS CORP FOR CHEROKEE CNTY S C PROJ-SER B,20060517,5.000,20241201,,,20100902,110814,20100908,1000000.00,106.136,,,,,20100902,220608,1.00 180D665DFE9B94E8,D,183253CR2,CLAY CNTY FLA SCH BRD CTFS SER A,20050928,4.250,20240701,,,20100902,111258,20100908,100000.00,99.795,,,,,20100902,220608,1.00 E9BDF7D777D35AA3,S,773562EB5,ROCKLAND CNTY N Y SOLID WASTE REF-AMT-SER B,20100818,3.000,20141215,,,20100902,111233,20100908,45000.00,102.678,2.337,,,,20100902,220608,1.00 9E570B718EEDAD2B,P,057497ER6,BAKERSFIELD CALIF CTFS PARTN REF-CONVENTION CTR-SER A,20060323,4.250,20220401,,,20100902,111200,20100902,1000000.00,102.074,3.833,,,,20100902,220608,1.00 E5191D8672384940,S,46263RGF6,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,3.000,20250115,,,20100902,111307,20100908,5000.00,87.110,4.205,,,,20100902,220608,1.00 0575071744CF8D84,S,396066DN9,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20131201,,,20100902,110504,20100908,25000.00,112.682,1.000,,,,20100902,220608,1.00 DB7595ADEA457BC6,S,415669BK5,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.500,20390815,,,20100902,111306,20100908,25000.00,92.392,5.000,,,,20100902,220608,1.00 E06254DE59A14EE0,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100902,111306,20100908,15000.00,108.750,6.155,,,,20100902,220608,1.00 3FEB299EAADC1908,S,169498DE9,CHINO BASIN CALIF REGL FING INLAND EMPIRE UTILS AGY-SER A,20080205,5.000,20381101,,,20100902,111308,20100908,250000.00,105.340,4.129,,,,20100902,220608,1.00 7619411DD90BDC6D,P,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100902,111312,20100908,50000.00,54.405,5.221,,,,20100902,220608,1.00 15F03D1B713318D4,D,773562EB5,ROCKLAND CNTY N Y SOLID WASTE REF-AMT-SER B,20100818,3.000,20141215,,,20100902,111231,20100908,45000.00,102.578,,,,,20100902,220608,1.00 B50467E378416113,D,773562EB5,ROCKLAND CNTY N Y SOLID WASTE REF-AMT-SER B,20100818,3.000,20141215,,,20100902,111233,20100908,45000.00,102.578,,,,,20100902,220608,1.00 CDEC8F6921A7974F,D,282731DU9,EL CAMINO CALIF HOSP DIST ,20061213,4.450,20360801,,,20100902,111247,20100908,150000.00,98.840,,,,,20100902,220608,1.00 B0992152A97D32E5,D,64966G7D8,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.500,20220815,,,20100902,111229,20100908,50000.00,110.470,,,,,20100902,220608,1.00 AAC5F6F5DE84E628,D,64966G7D8,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.500,20220815,,,20100902,111212,20100908,50000.00,110.595,,,,,20100902,220608,1.00 1D7CC7DC7725D72D,D,809545RJ7,SCOTT CNTY KY SCH DIST FIN REF-SECOND SER,20100901,1.500,20130301,Y,,20100902,110103,20100922,250000.00,100.827,,,,Y,20100902,220608,1.00 61F5445D06D8E80A,D,171592EV6,CHURCHVILLE CHILI N Y CENT ,20010815,4.125,20110615,,,20100902,111247,20100908,20000.00,102.115,,,,,20100902,220608,1.00 8371CC7F551572DA,D,171592EV6,CHURCHVILLE CHILI N Y CENT ,20010815,4.125,20110615,,,20100902,111247,20100908,20000.00,102.115,,,,,20100902,220608,1.00 AFED1C4543659577,D,46263RGF6,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,3.000,20250115,,,20100902,111307,20100908,5000.00,86.950,,,,,20100902,220608,1.00 8ED4031FA08432D0,D,169498DE9,CHINO BASIN CALIF REGL FING INLAND EMPIRE UTILS AGY-SER A,20080205,5.000,20381101,,,20100902,111308,20100908,250000.00,103.339,,,,,20100902,220609,1.00 E9CEE7946CC6713C,D,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100902,111312,20100908,50000.00,54.805,,,,,20100902,220609,1.00 C14B77F9ABADBD04,S,167486MH9,CHICAGO ILL TAXABLE-NTS,20100902,1.625,20120401,,,20100902,111313,20100908,50000.00,100.225,1.393,,,,20100902,220609,1.00 B37A8FD1C857DA7B,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100902,111317,20100916,10000.00,100.000,4.849,,,,20100902,220609,1.00 6E56FABA478C9832,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100902,111318,20100916,10000.00,100.000,4.849,,,,20100902,220609,1.00 618A9D7B26CF72E2,D,167486MH9,CHICAGO ILL TAXABLE-NTS,20100902,1.625,20120401,,,20100902,111041,20100908,50000.00,100.225,,,,,20100902,220609,1.00 96768F7CB9F4BD64,S,715895GE2,PETALUMA CALIF CMNTY DEV COMMN REF-PETALUMA CMNTY DEV PROJ-A,20051006,4.200,20200501,,,20100902,111028,20100908,10000.00,102.139,3.694,,,,20100902,220609,1.00 2EB71FB6947DB3D7,S,674735G74,OCEAN CNTY N J REF,20050830,5.000,20141101,,,20100902,111000,20100908,35000.00,116.208,1.000,,,,20100902,220609,1.00 5CB777098E2CA5ED,S,927793MY2,VIRGINIA COMWLTH TRANSN BRD REF-N VA TRANSN DIST-SER A,20041101,5.000,20130515,,,20100902,111100,20100908,25000.00,110.573,1.000,,,,20100902,220609,1.00 A98A7BA3AF4A8C6B,D,715895GE2,PETALUMA CALIF CMNTY DEV COMMN REF-PETALUMA CMNTY DEV PROJ-A,20051006,4.200,20200501,,,20100902,111030,20100908,10000.00,100.624,,,,,20100902,220609,1.00 43A4C88D5543B804,S,396066DN9,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20131201,,,20100902,110633,20100908,25000.00,112.682,1.000,,,,20100902,220609,1.00 CC971B5A43710345,S,13062PRV6,CALIFORNIA ST ,20040401,5.125,20230401,,,20100902,111300,20100908,50000.00,107.100,3.009,,,,20100902,220609,1.00 A25BEC217DB7A138,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100902,111322,20100908,5000.00,100.470,4.994,,,,20100902,220609,1.00 647654D8F0B77937,D,715895GE2,PETALUMA CALIF CMNTY DEV COMMN REF-PETALUMA CMNTY DEV PROJ-A,20051006,4.200,20200501,,,20100902,111028,20100908,10000.00,101.127,,,,,20100902,220609,1.00 5FA7C346000B966B,S,919173CW2,VALLECITO CALIF UN SCH DIST CAP APPREC-SER A,19980226,0.000,20170901,,,20100902,111316,20100908,75000.00,78.489,3.500,,,,20100902,220609,1.00 9F445C70DA559618,D,65888UCJ0,NORTH DAKOTA ST BRD HIGHER ED TAXABLE-WILLISTON ST COLLEGE,20100902,7.250,20410101,,,20100902,111150,20100908,50000.00,101.000,,,,,20100902,220609,1.00 FA11440FE17C6021,D,478271FF1,JOHNSON CITY TENN HEALTH & EDL ESCROWED-SER 2000 A,19981201,5.125,20250701,,,20100902,110221,20100908,5000.00,102.668,,S,,,20100902,220609,1.00 DC88EE4E9FFEB043,D,478271FG9,JOHNSON CITY TENN HEALTH & EDL ESCROWED-SER 2000 B,19981201,5.125,20250701,,,20100902,110302,20100908,10000.00,98.260,,P,,,20100902,220609,1.00 33779AD3604F3C84,D,592025BB5,METROPOLITAN GOVT NASHVILLE SER A,20021024,5.000,20251001,,,20100902,110310,20100908,50000.00,106.000,,P,,,20100902,220609,1.00 09F6F3FC37CC241E,D,919173CW2,VALLECITO CALIF UN SCH DIST CAP APPREC-SER A,19980226,0.000,20170901,,,20100902,111316,20100908,75000.00,77.364,,,,,20100902,220609,1.00 718A3DD5D8836636,S,442348H92,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER A,20001001,5.625,20200701,,,20100902,111300,20100908,25000.00,99.750,5.657,,,,20100902,220609,1.00 8B9CA556A9507B7F,S,60956PAJ1,MONMOUTH CNTY N J IMPT AUTH GOVTL LN-ATLANTIC HIGHLANDS,20100225,3.000,20190201,,,20100902,111302,20100908,25000.00,101.485,2.800,,,,20100902,220609,1.00 66FAC311740DAEAF,D,567184HE9,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ OF 2004-SER B,20060601,4.250,20120701,,,20100902,111300,20100908,510000.00,105.440,,,,,20100902,220609,1.00 E86E972CEAB021DA,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100902,111328,20100916,40000.00,100.000,4.849,,,,20100902,220609,1.00 697EDB804C0E4AE9,S,551785CM8,LYNWOOD CALIF PUB FING AUTH CIVIC CTR IMPT PROJ-SER A,20100818,5.500,20400901,,,20100902,111326,20100908,10000.00,101.000,5.432,,,,20100902,220609,1.00 35A270F04DF6ACBE,S,702755AF6,PASSAIC CNTY N J IMPT AUTH ,20090122,4.250,20141001,,,20100902,111327,20100908,40000.00,111.750,1.274,,,,20100902,220609,1.00 1C224BAE7621DC72,P,83703EJD8,SOUTH CAROLINA JOBS-ECONOMIC PREREFUNDED-PALMETTO HEALTH-C,20030828,6.000,20200801,,,20100902,111314,20100908,15000.00,112.991,1.408,,,,20100902,220609,1.00 AC707CDC0A24E07A,P,13062PHE5,CALIFORNIA ST ,20030701,5.250,20210201,,,20100902,111329,20100908,100000.00,108.040,2.362,,,,20100902,220609,1.00 6A614A89979751FD,P,13066YNL9,CALIFORNIA ST DEPT WTR RES PWR SER K,20080508,5.000,20180501,,,20100902,111329,20100908,50000.00,118.940,2.286,,,,20100902,220609,1.00 D4BB7520E34A87B8,S,066608CM0,BANNING CALIF CMNTY REDEV AGY TAX ALLOC-MERGED DOWNTOWN PJ,20031223,5.000,20230801,,,20100902,111329,20100908,30000.00,97.673,5.250,,,,20100902,220609,1.00 7D3F9B1E986BA5FA,S,409327DD2,HAMPTON ROADS SANTN DIST VA SER A,20091112,3.000,20111101,,,20100902,111200,20100908,50000.00,103.066,0.320,,,,20100902,220609,1.00 5B9CF765EC790E6C,P,409327DD2,HAMPTON ROADS SANTN DIST VA SER A,20091112,3.000,20111101,,,20100902,111200,20100908,50000.00,103.066,0.320,,,,20100902,220609,1.00 C1508FE0CCEF9624,S,584521EE4,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.250,20250801,,,20100902,111325,20100908,25000.00,102.023,4.000,,,,20100902,220609,1.00 AFC6A22661D74859,S,189849FR8,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20360801,,,20100902,111312,20100908,35000.00,21.560,6.013,,,,20100902,220609,1.00 2C7056748244E8F0,D,696089FP1,PALATINE ILL CAP APPREC,19891228,0.000,20150101,,,20100902,111234,20100908,15000.00,88.585,,,,,20100902,220609,1.00 61542229E80BA234,P,567184HE9,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ OF 2004-SER B,20060601,4.250,20120701,,,20100902,111300,20100908,510000.00,105.440,1.208,,,,20100902,220609,1.00 403C001E9708A0BC,P,843257DT0,SOUTHERN KERN CALIF UNI SCH CAP APPREC-ELEC OF 2008-SER B,20100527,0.000,20401101,,,20100902,111340,20100907,1MM+,15.467,6.287,,,,20100902,220609,1.00 76A95F10E40DC813,S,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100902,111332,20100908,100000.00,100.625,4.386,,,,20100902,220609,1.00 19B25097FBFBD69F,S,73358WAN4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.000,20310915,,,20100902,111335,20100916,5000.00,103.128,3.590,,,,20100902,220609,1.00 A74C1BD9200BA6CF,S,13062PBZ4,CALIFORNIA ST NATL IBC,20030501,5.250,20150201,,,20100902,111329,20100908,10000.00,109.467,1.877,,,,20100902,220609,1.00 1369607DBA1CEC9E,S,581714QT2,MC KINNEY TEX WTRWKS & SWR REV ,20080501,4.500,20220315,,,20100902,111324,20100908,100000.00,110.129,2.986,,,,20100902,220609,1.00 F15DDB58CDCC6799,S,452152GP0,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,4.850,20150701,,,20100902,111331,20100908,30000.00,105.235,3.653,,,,20100902,220609,1.00 2E47E8BEC08C72FF,S,456560VU2,INDUSTRY CALIF REF,20100831,4.000,20270701,,,20100902,111333,20100908,5000.00,102.255,3.723,,,,20100902,220609,1.00 F050CB3FA886AF8A,P,478271FF1,JOHNSON CITY TENN HEALTH & EDL ESCROWED-SER 2000 A,19981201,5.125,20250701,,,20100902,110939,20100908,5000.00,99.600,5.167,,,,20100902,220609,1.00 E8607EA572071572,D,581714QT2,MC KINNEY TEX WTRWKS & SWR REV ,20080501,4.500,20220315,,,20100902,111324,20100908,100000.00,110.029,,,,,20100902,220609,1.00 5B4F1D9312787689,S,006449CH3,ADAMS 12 FIVE STAR SCHS COLO CAP APPREC-SER A,20070301,0.000,20131215,,,20100902,111341,20100908,30000.00,95.541,1.400,,,,20100902,220609,1.00 46E96B8B358AC984,D,452152GP0,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,4.850,20150701,,,20100902,111331,20100908,30000.00,103.985,,,,,20100902,220609,1.00 2700BF78A7218849,D,456560VU2,INDUSTRY CALIF REF,20100831,4.000,20270701,,,20100902,111333,20100908,5000.00,100.255,,,,,20100902,220609,1.00 43040984474E3ECA,D,724506BS8,PITT CNTY N C REV PITT CNTY MEM HOSP ,19950901,5.500,20151201,,,20100902,110846,20100908,100000.00,104.000,,,,,20100902,220609,1.00 586B309B77800FD9,D,478271FF1,JOHNSON CITY TENN HEALTH & EDL ESCROWED-SER 2000 A,19981201,5.125,20250701,,,20100902,110255,20100908,5000.00,101.000,,P,,,20100902,220609,1.00 D5E7F0FBD4283A8E,P,785849VL1,SACRAMENTO CALIF CITY FING PREREFUNDED-CAP IMPT,20030930,4.875,20241201,,,20100902,111300,20100908,10000.00,112.284,1.001,,,,20100902,220609,1.00 485F41ED8D14897E,S,74265LFQ6,PRIVATE COLLEGES & UNIVS AUTH REF-MERCER UNIV PROJ-SER A,19990601,5.250,20251001,,,20100902,111348,20100908,10000.00,100.000,5.246,,,,20100902,220609,1.00 2F465168FE68C0A1,P,658196RG7,NORTH CAROLINA EASTN MUN PWR REF-SER B-FSA-CR,19930101,5.500,20210101,,,20100902,110838,20100908,50000.00,99.750,5.531,,,,20100902,220609,1.00 05BFD620222E8718,D,189849FR8,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20360801,,,20100902,111000,20100908,35000.00,20.831,,,,,20100902,220609,1.00 05AB76EBD12D866E,S,83704LCQ9,SOUTH CAROLINA JOBS-ECONOMIC COASTAL HSG FNDTN-SER A,20091230,5.500,20200401,,,20100902,111332,20100908,10000.00,105.707,4.750,,,,20100902,220609,1.00 01F3E489473EEF28,D,163103QM9,CHELAN CNTY WASH PUB UTIL DIST AMT-SYS-SER B,20070531,4.600,20420701,,,20100902,111241,20100908,150000.00,92.790,,,,,20100902,220609,1.00 B11405BCC0EFBAF2,S,167485VD0,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-C,20070130,5.000,20121201,,,20100902,111257,20100908,1MM+,109.382,0.750,,,,20100902,220609,1.00 EAFF28F307C262CF,P,167485BT7,CHICAGO ILL REF-SER A,20050316,5.000,20150101,,,20100902,111300,20100908,1MM+,113.525,1.732,,,,20100902,220609,1.00 507662EFE1769A74,S,74265LFQ6,PRIVATE COLLEGES & UNIVS AUTH REF-MERCER UNIV PROJ-SER A,19990601,5.250,20251001,,,20100902,111353,20100908,30000.00,100.000,5.246,,,,20100902,220609,1.00 A5DE3B25405A5B15,S,64966F5B6,NEW YORK N Y PREREFUNDED-J,20030604,5.250,20280601,,,20100902,111350,20100908,30000.00,111.418,1.000,,,,20100902,220609,1.00 9A36AAABA047C25D,S,824078DN6,SHERMAN CONN ,20100815,2.300,20190815,,,20100902,111328,20100908,25000.00,101.572,2.056,,,,20100902,220609,1.00 2ECBA5CF8CE89718,D,843257DT0,SOUTHERN KERN CALIF UNI SCH CAP APPREC-ELEC OF 2008-SER B,20100527,0.000,20401101,,,20100902,111353,20100907,1MM+,15.467,,,,,20100902,220609,1.00 E3DB69F64E0ECFAF,S,373271AA3,GEORGIA LOC GOVT CTFS PARTN GRANTOR TR-SER A,19980721,4.750,20280601,,,20100902,111350,20100908,55000.00,98.000,4.920,,,,20100902,220609,1.00 CC38FA413D9A3B73,D,824078DN6,SHERMAN CONN ,20100815,2.300,20190815,,,20100902,111300,20100908,25000.00,100.318,,,,,20100902,220609,1.00 0CD3DF4A33D831CC,D,544646JZ6,LOS ANGELES CALIF UNI SCH DIST ELECTION 2005-SER E,20070816,5.000,20160701,,,20100902,111249,20100908,40000.00,115.494,,,,,20100902,220609,1.00 0F186FF24547C129,D,46263RGF6,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,3.000,20250115,,,20100902,111307,20100908,5000.00,86.450,,,,,20100902,220609,1.00 CE9A7A34E1091336,D,46263RGF6,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,3.000,20250115,,,20100902,111253,20100908,5000.00,86.950,,,,,20100902,220609,1.00 23D85DDB143DD229,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100902,111358,20100916,15000.00,100.000,4.849,,,,20100902,220609,1.00 4DC3CDA980F146A4,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100902,111401,20100908,10000.00,100.080,3.731,,,,20100902,220609,1.00 E48EA87FA9AE6ADB,S,603827SW7,MINNEAPOLIS & ST PAUL MINN MET SR-SER B,20100810,4.000,20270101,,,20100902,111401,20100908,10000.00,102.050,3.736,,,,20100902,220609,1.00 986D49E4FD3AD60D,P,837031QD8,SOUTH CAROLINA JOBS-ECONOMIC PREREFUNDED-BON SECOURS HLTH-A,20021230,5.625,20301115,,,20100902,111353,20100908,5000.00,109.195,1.342,,,,20100902,220609,1.00 142B7538823B70A5,S,64983MZY7,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS,20070801,5.000,20320701,,,20100902,111333,20100908,1MM+,105.907,4.000,,,,20100902,220609,1.00 AED127C2FF659B2F,S,544712SM5,LOS ANGELES CNTY CALIF MET REF-PROP A-1ST SR-SER B,20010315,5.250,20120701,,,20100902,111347,20100908,250000.00,105.187,0.101,,,,20100902,220609,1.00 289E8D2E48CEBF86,P,038141FT9,APPLETON WIS WTRWKS REV REF,20011001,5.375,20160101,,,20100902,111052,20100908,525000.00,106.644,0.304,,,,20100902,220609,1.00 AB8C9669F92E124C,S,517496CX1,LAS CRUCES N MEX JT UTIL REV REF,20100914,3.000,20230601,Y,,20100902,111355,20100914,30000.00,99.909,3.008,,,,20100902,220609,1.00 6A8083D0B9AA7CB8,D,544712SM5,LOS ANGELES CNTY CALIF MET REF-PROP A-1ST SR-SER B,20010315,5.250,20120701,,,20100902,111347,20100908,250000.00,105.062,,,,,20100902,220609,1.00 FBB1FF7F7EB1A83D,D,517496CX1,LAS CRUCES N MEX JT UTIL REV REF,20100914,3.000,20230601,Y,,20100902,111355,20100914,30000.00,98.433,,,,,20100902,220609,1.00 42E8F61C0D496C13,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100902,111407,20100914,5000.00,102.500,5.605,,,,20100902,220609,1.00 D30AC5EFAE66D8BF,S,534366AM1,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.750,20351215,Y,,20100902,111409,20100908,10000.00,100.875,4.690,,,,20100902,220609,1.00 9C524CE1FABDF2A2,S,509788CT0,LAKE GENEVA WIS JT SCH DIST REF,20061228,4.000,20160301,,,20100902,110900,20100908,85000.00,111.932,1.710,,,,20100902,220609,1.00 805A2AAF28AB25E1,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20100826,5.000,20390901,,,20100902,111402,20100909,15000.00,102.500,4.435,,,,20100902,220609,1.00 8B5B92534C2C2B18,D,64971PEP6,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.000,20150301,,,20100902,110937,20100908,25000.00,105.750,,,,,20100902,220609,1.00 8087C52844512A81,P,64966CUP4,NEW YORK N Y SER D,20031015,5.000,20331015,,,20100902,111405,20100908,25000.00,100.570,4.798,,,,20100902,220609,1.00 DCE770C3190251C2,P,823402AF9,SHEPHERD UNIV BRD GOVERNORS RESIDENCE FACS PROJS,20050524,3.750,20130601,,,20100902,111406,20100908,100000.00,104.745,1.956,,,,20100902,220609,1.00 086CC656EB421329,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100902,111411,20100908,5000.00,108.750,6.155,,,,20100902,220609,1.00 DE6B48634312C8A3,S,61074PLR6,MONROE CNTY N Y PUB IMPT,20100713,4.000,20170601,,,20100902,111401,20100908,40000.00,109.951,2.390,,,,20100902,220609,1.00 F31A2E4CE7A6866E,P,088023EZ5,BEVERLY HILLS CALIF UNI SCH REF,20010703,5.500,20170501,,,20100902,111400,20100908,20000.00,120.000,2.244,,,,20100902,220609,1.00 FED1A98E1AB5ECF0,S,01179PL62,ALASKA MUN BD BK ALASKA MUN SER THREE,20100916,4.000,20161001,Y,,20100902,111408,20100916,400000.00,111.629,1.950,,,,20100902,220609,1.00 399669E004436DBE,S,745220FP3,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20240701,,,20100902,111400,20100908,90000.00,111.858,4.348,,,,20100902,220609,1.00 94A6999743D6255D,D,724799AY7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.000,20190201,Y,,20100902,111313,20100908,65000.00,100.985,,,,,20100902,220609,1.00 2DB7432793682EAE,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100902,111423,20100916,10000.00,100.000,4.849,,,,20100902,220609,1.00 F821771553C34A01,P,906365EC1,UNION CNTY N J UTILS AUTH CNTY DEFICIENCY-A2-AMBAC TCRS,19980715,5.000,20280615,,,20100902,111404,20100908,90000.00,99.213,5.067,,,,20100902,220609,1.00 ABC8612070A64EA4,S,906365EC1,UNION CNTY N J UTILS AUTH CNTY DEFICIENCY-A2-AMBAC TCRS,19980715,5.000,20280615,,,20100902,111410,20100908,20000.00,101.088,-10.963,,,,20100902,220609,1.00 649C7318131F15D8,S,906365EC1,UNION CNTY N J UTILS AUTH CNTY DEFICIENCY-A2-AMBAC TCRS,19980715,5.000,20280615,,,20100902,111414,20100908,70000.00,100.499,-2.420,,,,20100902,220609,1.00 8D890FC47A77D595,D,649674GP7,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20080821,5.000,20250215,,,20100902,111343,20100908,25000.00,106.124,,,,,20100902,220609,1.00 280BC0A340011D1A,S,095175QT5,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER B-17-A,20080620,4.000,20170601,,,20100902,111249,20100908,25000.00,112.265,2.040,,,,20100902,220609,1.00 BDBD140D835EB04B,S,92817LLL5,VIRGINIA ST RES AUTH CLEAN WTR REF-SER A,20100421,5.000,20251001,,,20100902,111220,20100908,25000.00,117.000,3.028,,,,20100902,220609,1.00 AD63DDE9633669D7,S,596567BW6,MIDDLESEX CNTY N J IMPT AUTH TAXABLE-CITY GTD-JR LIEN-PROJ,20040624,0.000,20231001,,,20100902,111419,20100908,20000.00,47.903,5.714,,,,20100902,220609,1.00 C2BDB7943DEB0499,D,906365EC1,UNION CNTY N J UTILS AUTH CNTY DEFICIENCY-A2-AMBAC TCRS,19980715,5.000,20280615,,,20100902,111404,20100908,90000.00,99.711,,,,,20100902,220609,1.00 12B51177443FB3AC,S,8647662M1,SUFFOLK CNTY N Y PUB IMPT,20070515,4.125,20230515,,,20100902,111254,20100908,50000.00,106.766,3.000,,,,20100902,220609,1.00 A7AD035FF4A1139C,D,906365EC1,UNION CNTY N J UTILS AUTH CNTY DEFICIENCY-A2-AMBAC TCRS,19980715,5.000,20280615,,,20100902,111410,20100908,20000.00,99.713,,,,,20100902,220609,1.00 5B1E41C74AC940FD,D,906365EC1,UNION CNTY N J UTILS AUTH CNTY DEFICIENCY-A2-AMBAC TCRS,19980715,5.000,20280615,,,20100902,111414,20100908,70000.00,99.713,,,,,20100902,220609,1.00 A20C97B447E3DCC0,D,64971PEP6,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.000,20150301,,,20100902,111243,20100908,25000.00,106.250,,,,,20100902,220609,1.00 B5B8EB4EC0F6028A,D,658196RG7,NORTH CAROLINA EASTN MUN PWR REF-SER B-FSA-CR,19930101,5.500,20210101,,,20100902,110838,20100908,50000.00,100.000,,,,,20100902,220609,1.00 8D3B5002F6D1FB61,D,809545RK4,SCOTT CNTY KY SCH DIST FIN REF-SECOND SER,20100901,2.000,20140301,Y,,20100902,110202,20100922,200000.00,102.314,,,,Y,20100902,220609,1.00 0E40AF69DEDAA767,P,161045KX6,CHARLOTTE N C WTR & SWR SYS SER B,20091209,5.000,20190701,,,20100902,111300,20100908,15000.00,121.700,2.269,,,,20100902,220609,1.00 405D5BA8E7B3346F,D,772436CU3,ROCK ISLAND CNTY ILL SCH DIST REF-SCH-SER A,20090215,4.500,20211201,,,20100902,111155,20100908,50000.00,107.995,,,,,20100902,220609,1.00 362EAFCBAC4C8C95,S,161045KX6,CHARLOTTE N C WTR & SWR SYS SER B,20091209,5.000,20190701,,,20100902,111300,20100908,15000.00,122.400,2.191,,,,20100902,220609,1.00 00A40D54A863AEFC,P,59455TTR3,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER C,20071219,3.750,20110501,,,20100902,110900,20100907,25000.00,98.750,5.728,,,,20100902,220609,1.00 09BE9DFC1B95E04E,D,581714QT2,MC KINNEY TEX WTRWKS & SWR REV ,20080501,4.500,20220315,,,20100902,111323,20100908,100000.00,110.029,,,,,20100902,220609,1.00 CDCFD3A3A8CBDE8E,D,425538BV6,HENNEPIN CNTY MINN SALES TAX SECOND LIEN-BALLPARK PJ-SER B,20080410,5.000,20181215,,,20100902,110900,20100908,100000.00,119.900,,,,,20100902,220609,1.00 5714CCFC83ECE4FA,D,416414Z52,HARTFORD CONN REF-SER C,20050601,5.000,20160901,,,20100902,110900,20100908,100000.00,118.177,,,,,20100902,220609,1.00 3907C7261461EF9B,D,147800CF1,CASS CNTY MICH BLDG AUTH ,20020401,4.500,20171201,,,20100902,105747,20100908,25000.00,101.058,,,,,20100902,220609,1.00 BAD3EEBEA12D976A,S,047870LC2,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.250,20271101,,,20100902,111400,20100908,5000.00,116.495,3.919,,,,20100902,220609,1.00 81F5851958550476,S,534366AM1,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.750,20351215,Y,,20100902,111431,20100908,10000.00,100.875,4.690,,,,20100902,220609,1.00 68E413AE3832A3EA,S,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20100826,5.000,20350901,,,20100902,111433,20100908,20000.00,105.108,4.363,,,,20100902,220609,1.00 826EFCDDBC02CF46,S,826112HD9,SIDNEY OHIO TAXABLE-WTR SYS IMPT,20100921,6.000,20401201,Y,,20100902,111435,20100921,5000.00,102.000,5.689,,,,20100902,220609,1.00 AA67CB19830E03FF,S,182564AW4,CLARKSVILLE TENN PUB BLDG AUTH ADJ-POOLED FING-TENN MUN BD FD,20030115,,20330101,,,20100902,111336,20100902,1MM+,100.000,0.000,,,,20100902,220609,1.00 AAACA23FF2AAE06F,S,072581HF1,BAY SHORE N Y UN FREE SCH DIST ,20061201,4.000,20251201,,,20100902,111417,20100908,25000.00,105.976,2.764,,,,20100902,220609,1.00 AEE27BB9ACB0601A,S,194641AF3,COLLIER CNTY FLA INDL DEV AUTH NAPLES CMNTY HOSP INC PROJ,20040831,4.650,20341001,,,20100902,111431,20100907,250000.00,100.151,4.501,,,,20100902,220609,1.00 1FD8B8B2F0E52791,S,596567BZ9,MIDDLESEX CNTY N J IMPT AUTH TAXABLE-CITY GTD-JR LIEN-PROJ,20040624,0.000,20261001,,,20100902,111426,20100908,10000.00,40.170,5.759,,,,20100902,220609,1.00 206231626EA13A4A,S,969078QN7,WILL CNTY ILL CMNTY UNIT SCH REF-TAXABLE-SCH-SER C,20090317,0.000,20281101,,,20100902,111431,20100908,20000.00,35.398,5.805,,,,20100902,220609,1.00 B2E2EA1FB107D80F,S,039065CY1,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,6.375,20240901,Y,,20100902,111430,20100908,100000.00,101.000,6.239,,,,20100902,220609,1.00 ED1892210BDAD643,D,13063AKJ2,CALIFORNIA ST REF,20071101,5.000,20161101,,,20100902,111330,20100908,345000.00,116.454,,,,,20100902,220609,1.00 D66729EFF98742B4,D,13063AKJ2,CALIFORNIA ST REF,20071101,5.000,20161101,,,20100902,111329,20100908,345000.00,116.514,,,,,20100902,220609,1.00 A15F3843AC594480,D,67884E6B0,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,4.250,20400601,Y,,20100902,111056,20100915,285000.00,98.500,,S,,,20100902,220609,1.00 7959B5EC4FF9E029,D,669045KB1,NORWALK IOWA URBAN RENEWAL-SER A,20100825,2.200,20180601,,,20100902,110641,20100908,30000.00,99.875,,,,,20100902,220609,1.00 5334DCA6ED7114DC,D,898116G85,TRUMBULL CONN ,20100901,2.000,20190901,Y,,20100902,111114,20100909,100000.00,99.250,,,,,20100902,220609,1.00 B210CE3695A123CC,P,70914PMS8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.000,20180501,,,20100902,111200,20100908,1MM+,121.330,1.980,,,,20100902,220609,1.00 0E6D74D66DAE4B66,S,497766DA0,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20400901,Y,,20100902,111442,20100928,20000.00,99.867,4.257,,,,20100902,220609,1.00 7170A6C4677FE0E2,S,496800JD6,KINGSVILLE TEX INDPT SCH DIST SCH BLDG,20100815,3.500,20310215,Y,,20100902,111442,20100930,20000.00,100.072,3.490,,,,20100902,220609,1.00 7F01CB618E1C8A30,S,19648ADG7,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.750,20400901,,,20100902,111442,20100908,20000.00,100.750,4.604,,,,20100902,220609,1.00 39E2D3C3DC1CBD4F,S,13062RGD4,CALIFORNIA ST REF,20050401,4.625,20290501,,,20100902,111438,20100908,15000.00,101.797,4.194,,,,20100902,220609,1.00 413D36799357750A,S,895465AG7,TRI-CNTY CONSERVANCY DIST IND REF & IMPT,20100908,3.000,20170901,Y,,20100902,110947,20100908,25000.00,102.538,2.600,,,,20100902,220609,1.00 119B449205112710,S,69672HFH2,PALMDALE CALIF IMPT BD ACT REF-LTD OBLIG ASSMT 90-2-SER A,20070823,5.000,20150902,,,20100902,111248,20100908,255000.00,104.479,1.855,,,,20100902,220609,1.00 F21BBDABDE7A2618,S,544712XV9,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,4.375,20290701,,,20100902,111429,20100908,40000.00,98.519,4.492,,,,20100902,220609,1.00 E0CD4357882C87C9,D,69672HFH2,PALMDALE CALIF IMPT BD ACT REF-LTD OBLIG ASSMT 90-2-SER A,20070823,5.000,20150902,,,20100902,110704,20100908,255000.00,103.500,,,,,20100902,220609,1.00 0D2197C993B3F67E,D,544712XV9,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,4.375,20290701,,,20100902,111429,20100908,40000.00,98.419,,,,,20100902,220609,1.00 78E8B432D12CA9FB,P,172252G51,CINCINNATI OHIO CITY SCH DIST REF-SCH IMPT,20100525,5.250,20230601,,,20100902,111200,20100908,15000.00,114.000,3.536,,,,20100902,220609,1.00 1D113058A802A53A,P,19648AQY4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.000,20160701,,,20100902,111100,20100908,20000.00,112.700,2.629,,,,20100902,220609,1.00 0C817867AF2448B1,S,088023EZ5,BEVERLY HILLS CALIF UNI SCH REF,20010703,5.500,20170501,,,20100902,111400,20100908,20000.00,120.500,2.171,,,,20100902,220609,1.00 4261CECB06A1FA4D,S,172252G51,CINCINNATI OHIO CITY SCH DIST REF-SCH IMPT,20100525,5.250,20230601,,,20100902,111200,20100908,15000.00,115.400,3.379,,,,20100902,220609,1.00 45D48E6CEC530E0C,S,68607VTP0,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,4.000,20130401,,,20100902,111300,20100908,750000.00,108.637,0.600,,,,20100902,220609,1.00 DAA3F69EB9F6C887,S,662907CY8,NORTH TEX MUN WTR DIST TEX TERRELL PROJ,20050715,4.500,20200601,,,20100902,111433,20100908,10000.00,104.764,3.400,,,,20100902,220609,1.00 481805B237D58690,S,610208BN9,MONONGALIA CNTY W VA BLDG MONONGALIA GEN HOSP-SER A,20050615,5.000,20300701,,,20100902,111437,20100908,105000.00,100.000,4.998,,,,20100902,220609,1.00 9F69E5684B5138C4,S,772436CU3,ROCK ISLAND CNTY ILL SCH DIST REF-SCH-SER A,20090215,4.500,20211201,,,20100902,111441,20100908,50000.00,108.395,3.190,,,,20100902,220609,1.00 FB9262AD465947A6,S,25476FDM7,DISTRICT COLUMBIA REF-SER B,20070607,4.500,20260601,,,20100902,111400,20100908,10000.00,106.850,3.354,,,,20100902,220609,1.00 703E0F62573C6493,S,969871WB4,WILLIAMSON CNTY TENN HOSP-SER A,20040601,4.000,20110501,,,20100902,111417,20100907,25000.00,102.201,0.601,,,,20100902,220609,1.00 3F8B2E0EF8F6874E,S,012722AP9,ALBEMARLE N C HOSP AUTH HEALTH REF,20070621,5.250,20271001,,,20100902,111432,20100908,20000.00,91.375,6.068,,,,20100902,220609,1.00 5088FC65DE293C6B,S,19648AQY4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.000,20160701,,,20100902,111100,20100908,20000.00,112.800,2.612,,,,20100902,220609,1.00 0B0D113A0FB476AA,D,012722AP9,ALBEMARLE N C HOSP AUTH HEALTH REF,20070621,5.250,20271001,,,20100902,111432,20100908,20000.00,90.375,,,,,20100902,220609,1.00 A51D73D54092B3B6,D,9151373W1,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,5.375,20230815,,,20100902,111444,20100908,40000.00,127.781,,,,,20100902,220609,1.00 7663DE16E537ED63,D,809545RG3,SCOTT CNTY KY SCH DIST FIN REF-SECOND SER,20100901,0.400,20110301,Y,,20100902,110013,20100922,155000.00,99.750,,,,Y,20100902,220609,1.00 C5F4596A0271CDA1,S,826204MW6,SIENNA PLANTATION LEVEE IMPT REF-SER A,20100901,4.000,20260901,Y,,20100902,111437,20100923,10000.00,99.950,4.004,,,,20100902,220609,1.00 FB7809723D2AEEFC,S,806643DM1,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.500,20300201,,,20100902,111446,20100908,100000.00,99.125,4.568,,,,20100902,220609,1.00 85F987053E786C7A,P,64966HJE1,NEW YORK N Y SUBSER I-1,20090416,5.125,20250401,,,20100902,111450,20100908,15000.00,112.115,3.477,,,,20100902,220609,1.00 B65253AD005FC25B,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20100902,111448,20100908,25000.00,94.850,4.850,,,,20100902,220609,1.00 E6FBA5C211A945F8,D,373271AA3,GEORGIA LOC GOVT CTFS PARTN GRANTOR TR-SER A,19980721,4.750,20280601,,,20100902,111400,20100908,55000.00,98.000,,,,,20100902,220609,1.00 4186D2BDDAA02814,P,190806BU2,COBB CNTY GA DEV AUTH REV VAR-DOMINION CHRISTIAN HIGH,20051228,,20251201,,,20100902,111400,20100908,1000000.00,100.000,,,,Y,20100902,220609,1.00 2D9680089B7363AE,S,70869RAF0,PENNSYLVANIA ECONOMIC DEV FING AQUA PENNSLYVANIA INC-SER A,20090716,5.000,20391001,,,20100902,111400,20100909,5000.00,107.821,3.964,,,,20100902,220609,1.00 8153ADCA9FC1115D,S,85230BCP1,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.750,20390201,,,20100902,111458,20100908,5000.00,102.750,5.387,,,,20100902,220609,1.00 704D9EFC90AD6F9E,S,944514KK3,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET-AGC-ICC,20050413,4.750,20191201,,,20100902,111443,20100908,15000.00,105.035,3.682,,,,20100902,220609,1.00 FDEA570B44349F3A,D,806643DM1,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.500,20300201,,,20100902,111446,20100908,100000.00,99.000,,,,,20100902,220609,1.00 020159B2E4550692,D,64966HJE1,NEW YORK N Y SUBSER I-1,20090416,5.125,20250401,,,20100902,111450,20100908,15000.00,112.615,,,,,20100902,220609,1.00 BEBE1A3BB845E724,D,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20100902,111448,20100908,25000.00,93.100,,,,,20100902,220609,1.00 837385A91B67FDEF,D,012722AP9,ALBEMARLE N C HOSP AUTH HEALTH REF,20070621,5.250,20271001,,,20100902,111432,20100908,20000.00,90.375,,,,,20100902,220609,1.00 F9B9735396932257,D,239847EV4,DAYTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER D,20030731,5.000,20171201,,,20100902,111351,20100908,500000.00,107.545,,S,,,20100902,220609,1.00 E5F06FBF1320DC9E,S,35818RAL2,FRESNO CALIF JT PWRS FING AUTH ,20010314,4.100,20110801,,,20100902,111350,20100907,100000.00,102.221,1.100,,,,20100902,220609,1.00 6D57CD4885D9ECFF,S,544495AT1,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,5.250,20120701,,,20100902,111453,20100908,250000.00,104.188,0.101,,,,20100902,220609,1.00 24842454E0F6D44E,S,544646FU1,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20270701,,,20100902,111459,20100908,25000.00,103.554,3.900,,,,20100902,220609,1.00 9C771AA12EC5F766,P,658196PN4,NORTH CAROLINA EASTN MUN PWR REF-SER B,19930101,5.500,20210101,,,20100902,110830,20100908,100000.00,99.750,5.531,,,,20100902,220609,1.00 22BD2C1AE643811E,P,762242M36,RHODE ISLAND ST HEALTH & EDL REF-FHA-ROGER WILLIAMS RLTY,19991115,6.500,20290801,,,20100902,110823,20100908,100000.00,97.250,6.759,,,,20100902,220609,1.00 0B0FDA5B859D5019,P,92812QNT0,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.850,20250101,,,20100902,111320,20100908,20000.00,98.157,5.031,,,,20100902,220609,1.00 89E4C95E8612F214,S,9151373W1,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,5.375,20230815,,,20100902,111439,20100908,40000.00,128.781,2.721,,,,20100902,220609,1.00 3ED66041FEE30586,D,544495AT1,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,5.250,20120701,,,20100902,111453,20100908,250000.00,104.063,,,,,20100902,220609,1.00 2E3C05F3059825DD,D,544646FU1,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20270701,,,20100902,111459,20100908,25000.00,101.554,,,,,20100902,220609,1.00 3BD381385551F738,S,649851BN1,NEW YORK ST ENVIRONMENTAL FACS UNITED WTR NEW ROCHELLE-A,20100914,4.875,20400901,Y,,20100902,111500,20100914,25000.00,101.875,4.638,,,,20100902,220609,1.00 0880BD54177E0AE5,S,649851BN1,NEW YORK ST ENVIRONMENTAL FACS UNITED WTR NEW ROCHELLE-A,20100914,4.875,20400901,Y,,20100902,111500,20100914,25000.00,101.875,4.638,,,,20100902,220609,1.00 8285A5855C6FC836,D,762242M36,RHODE ISLAND ST HEALTH & EDL REF-FHA-ROGER WILLIAMS RLTY,19991115,6.500,20290801,,,20100902,110823,20100908,100000.00,97.500,,,,,20100902,220609,1.00 EB1963AE8950311B,D,169498DE9,CHINO BASIN CALIF REGL FING INLAND EMPIRE UTILS AGY-SER A,20080205,5.000,20381101,,,20100902,110700,20100908,150000.00,103.455,,,,,20100902,220609,1.00 EAF0EEC41B1DDCF5,D,956622XQ2,WEST VIRGINIA ST HOSP FIN AUTH THOMAS HEALTH SYS,20080630,6.500,20381001,,,20100902,111331,20100908,375000.00,97.200,,,,,20100902,220609,1.00 A238CB482AEB0AE7,D,9151373W1,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,5.375,20230815,,,20100902,111439,20100908,40000.00,127.781,,,,,20100902,220609,1.00 8DC366ACF397C610,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100902,111511,20100916,10000.00,100.000,4.849,,,,20100902,220609,1.00 7325681302155BD1,S,13062RLE6,CALIFORNIA ST VAR PURP,20050601,4.750,20350601,,,20100902,111458,20100908,65000.00,97.986,4.891,,,,20100902,220609,1.00 2ED09FD330E514A6,D,777864AJ8,ROSEVILLE CALIF REDEV AGY TAX ,20021112,4.000,20110901,,,20100902,111241,20100908,75000.00,102.424,,,,,20100902,220609,1.00 F5718D1EE287FDED,S,914367CJ4,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20260901,,,20100902,110929,20100908,20000.00,103.000,4.423,,,,20100902,220609,1.00 2F98CA6295B60B35,S,880443DV5,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20170201,,,20100902,111438,20100908,25000.00,107.439,3.683,,,,20100902,220609,1.00 059FDE2DC5069F45,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100902,111400,20100910,30000.00,103.998,3.509,,,,20100902,220609,1.00 142975F2B2143095,S,59333HBE5,MIAMI-DADE CNTY FLA CAP APPREC-REF-SER A,20090714,0.000,20141001,,,20100902,111505,20100908,25000.00,91.308,2.250,,,,20100902,220609,1.00 F93B1B7E2DE9BC87,P,644324LQ6,NEW FAIRFIELD CONN ,20090815,3.000,20180815,,,20100902,111329,20100907,130000.00,107.093,1.904,,,,20100902,220609,1.00 F7BD58970EB4E23C,P,235308NC3,DALLAS TEX INDPT SCH DIST REF,20100715,5.000,20200215,,,20100902,111000,20100908,15000.00,121.100,2.478,,,,20100902,220609,1.00 711A886E037F8C47,S,235308NC3,DALLAS TEX INDPT SCH DIST REF,20100715,5.000,20200215,,,20100902,111000,20100908,15000.00,121.800,2.404,,,,20100902,220609,1.00 6F63A48CA8B77B17,S,696089FP1,PALATINE ILL CAP APPREC,19891228,0.000,20150101,,,20100902,111507,20100908,15000.00,89.029,2.712,,,,20100902,220609,1.00 E57535152C251EEE,S,61074PLR6,MONROE CNTY N Y PUB IMPT,20100713,4.000,20170601,,,20100902,111458,20100908,40000.00,109.951,2.390,,,,20100902,220609,1.00 7D46428C9FFA8EEC,S,4255063F7,HENNEPIN CNTY MINN SER B,20100915,3.500,20301201,Y,,20100902,111458,20100915,30000.00,101.250,3.354,,,,20100902,220609,1.00 D8F3F8569701F4FD,S,232263FD0,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,4.484,20200601,Y,,20100902,111458,20100908,10000.00,101.843,4.250,,,,20100902,220609,1.00 7FF7DECBBFE3A25F,D,59333HBE5,MIAMI-DADE CNTY FLA CAP APPREC-REF-SER A,20090714,0.000,20141001,,,20100902,111505,20100908,25000.00,90.183,,,,,20100902,220609,1.00 84DD9FC4F470CBF2,D,232263FD0,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,4.484,20200601,Y,,20100902,111458,20100908,10000.00,100.843,,,,,20100902,220609,1.00 19B771FA58CBE2DB,D,880443DV5,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20170201,,,20100902,111440,20100908,25000.00,107.399,,,,,20100902,220609,1.00 DCA3E7A14B2ED21F,D,4255063F7,HENNEPIN CNTY MINN SER B,20100915,3.500,20301201,Y,,20100902,111458,20100915,30000.00,99.500,,,,,20100902,220609,1.00 485D362867980B07,D,658196PN4,NORTH CAROLINA EASTN MUN PWR REF-SER B,19930101,5.500,20210101,,,20100902,110830,20100908,100000.00,100.000,,,,,20100902,220609,1.00 E40486839C8CBD6B,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20100902,111513,20100908,10000.00,96.282,4.750,,,,20100902,220609,1.00 6BD58E277DE53120,S,624216FK8,MOUNTAIN LAKES N J SCH DIST REF,20050914,3.500,20120115,,,20100902,111510,20100908,25000.00,104.848,-0.081,,,,20100902,220609,1.00 ABFD99A422C45111,S,524292AF6,LEES SUMMIT MO INDL DEV AUTH JOHN KNOX VLG OBLIG GROUP-A,20070524,5.000,20140815,,,20100902,111514,20100908,50000.00,103.386,4.060,,,,20100902,220609,1.00 F20D61317BC8BB18,S,943011HC3,WAUKEGAN ILL WTR & SWR REV FIRST LIEN-SER D,20100907,4.000,20151230,Y,,20100902,111522,20100908,45000.00,107.414,2.500,,,,20100902,220609,1.00 251BAA062E9EE50F,P,437764CW1,HOMESTEAD FLA SPL OBLIG VAR-REF-TAXABLE-SPEEDWAY PROJ,20030902,,20181101,,,20100902,110817,20100909,1000000.00,100.000,,,,,20100902,220609,1.00 83E8642C37D53B0C,P,944112AN1,WAXAHACHIE TEX INDL DEV AUTH ADJ-REF-ROCK-TENN CONVERTING,19980701,,20130601,,,20100902,110638,20100909,1000000.00,100.000,,,,,20100902,220609,1.00 C44BF17E726705D8,D,413890AE4,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20211115,,,20100902,110457,20100908,30000.00,96.232,,P,,,20100902,220609,1.00 20056FC76D4FF898,P,880443DV5,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20170201,,,20100902,111440,20100908,25000.00,107.399,3.690,,,,20100902,220609,1.00 DA54AFDC453A9474,D,20774LXZ3,CONNECTICUT ST HEALTH & EDL VAR-KLINGBERG FAMILY CTR-SER A,20021204,,20320701,,,20100902,103500,20100903,550000.00,100.000,,,,,20100902,220609,1.00 31F672F7688B715F,P,564386CS7,MANSFIELD TEX INDPT SCH DIST PREREFUNDED-REF,20020715,5.000,20270215,,,20100902,111512,20100908,165000.00,105.951,0.823,,,,20100902,220609,1.00 0DD3B9C951C3CE31,D,20774LXZ3,CONNECTICUT ST HEALTH & EDL VAR-KLINGBERG FAMILY CTR-SER A,20021204,,20320701,,,20100902,102500,20100903,175000.00,100.000,,,,,20100902,220609,1.00 9CEE8048DD3292DE,D,20774LXZ3,CONNECTICUT ST HEALTH & EDL VAR-KLINGBERG FAMILY CTR-SER A,20021204,,20320701,,,20100902,104000,20100903,750000.00,100.000,,,,,20100902,220609,1.00 25BD17E022DC8445,S,667825RV7,NORTHWEST TEX INDPT SCH DIST REF,20060915,4.500,20180215,,,20100902,111518,20100908,25000.00,114.479,1.700,,,,20100902,220609,1.00 BF61EDDFDF20F54D,S,355748KR4,FREDERICK MD ARPT IMPT,20010801,4.500,20131201,,,20100902,111514,20100908,15000.00,105.256,1.000,,,,20100902,220609,1.00 54B4AFC5A60A7039,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100902,111400,20100908,500000.00,79.517,,P,,,20100902,220609,1.00 337AE3D3530B6564,S,57585KTZ1,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BALANCE-CAREGROUP-A,19980115,5.000,20250701,,,20100902,111523,20100908,50000.00,99.992,5.000,,,,20100902,220609,1.00 FB3168536D07D448,S,874476GF5,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,20100805,4.000,20231001,,,20100902,111056,20100908,55000.00,104.641,3.450,,,,20100902,220609,1.00 C3A6AEC28ADDA79B,S,874476GF5,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,20100805,4.000,20231001,,,20100902,111056,20100908,115000.00,104.641,3.450,,,,20100902,220609,1.00 0616FABA682F8392,D,667825RV7,NORTHWEST TEX INDPT SCH DIST REF,20060915,4.500,20180215,,,20100902,111518,20100908,25000.00,113.229,,,,,20100902,220609,1.00 BEEF3B64F9121FB4,S,083209CB0,BENTON IND SCH IMPT BLDG CORP REF-FIRST MTG,20070816,4.375,20200115,,,20100902,111000,20100908,100000.00,110.083,2.750,,,,20100902,220609,1.00 DC574FE5B536FD45,S,897825DW2,TRUCKEE MEADOWS NEV WTR AUTH REF,20060606,4.875,20340701,,,20100902,111500,20100908,50000.00,104.124,4.070,,,,20100902,220609,1.00 F526940FD54D5B43,S,65820HF65,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.000,20150215,,,20100902,111511,20100908,40000.00,104.527,1.930,,,,20100902,220609,1.00 2EAC82F1485E987E,P,455114BJ6,INDIANA ST UNIV REVS STUDENT FEE-SER J,20000801,5.500,20201001,,,20100902,111300,20100908,10000.00,101.000,5.319,,,,20100902,220609,1.00 38DE3660DAF14EA0,S,171294DZ1,CHULA VISTA CALIF CTFS PARTN POLICE FAC PROJ,20020620,5.000,20320801,,,20100902,111522,20100908,30000.00,101.000,4.715,,,,20100902,220609,1.00 41CB80C3D30B8106,S,59333NBC6,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20241001,,,20100902,111527,20100908,10000.00,45.955,5.606,,,,20100902,220609,1.00 3B1418070C778914,D,355748KR4,FREDERICK MD ARPT IMPT,20010801,4.500,20131201,,,20100902,111514,20100908,15000.00,104.631,,,,,20100902,220609,1.00 242F86733BFC50BC,D,57585KTZ1,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BALANCE-CAREGROUP-A,19980115,5.000,20250701,,,20100902,111523,20100908,50000.00,99.867,,,,,20100902,220609,1.00 A81A7D1BCFAAC7E6,D,624216FK8,MOUNTAIN LAKES N J SCH DIST REF,20050914,3.500,20120115,,,20100902,111510,20100908,25000.00,103.848,,,,,20100902,220609,1.00 C3E311E661FE8127,D,537292GV0,LITTLE MIAMI OHIO LOC SCH DIST SCH IMPT,20060629,5.250,20301201,,,20100902,111125,20100908,50000.00,121.435,,,,,20100902,220609,1.00 608395294F97E5A7,D,544712XV9,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,4.375,20290701,,,20100902,111428,20100908,40000.00,98.419,,,,,20100902,220609,1.00 1F940AE837470AD2,S,64966DKS7,NEW YORK N Y SUBSER C-1,20040818,4.000,20160815,,,20100902,111530,20100908,20000.00,107.927,1.900,,,,20100902,220609,1.00 C967A26A3F31DCC7,S,544646FU1,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20270701,,,20100902,111523,20100908,100000.00,102.190,4.127,,,,20100902,220609,1.00 0DB4690CF40311EC,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100902,111509,20100908,50000.00,100.000,4.934,,,,20100902,220609,1.00 849C25C5277C48B7,S,64966CG88,NEW YORK N Y VAR-SUBSER-H-4,20040311,,20340301,,,20100902,104707,20100902,700000.00,100.000,0.000,,,,20100902,220609,1.00 ADD1807D869E9DE5,S,874476GF5,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,20100805,4.000,20231001,,,20100902,111056,20100908,390000.00,104.641,3.450,,,,20100902,220609,1.00 9AC8E78201FF6DDA,S,874476GF5,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,20100805,4.000,20231001,,,20100902,111056,20100908,50000.00,104.641,3.450,,,,20100902,220609,1.00 52C35F341BCA9CB7,S,874476GF5,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,20100805,4.000,20231001,,,20100902,111056,20100908,390000.00,104.641,3.450,,,,20100902,220609,1.00 AB8A5101FAC6E71E,S,04988PBG6,ATWATER CALIF ELEM SCH DIST CAP APPREC-ELECTION 2004-SER C,20090915,0.000,20380801,,,20100902,111538,20100908,15000.00,18.202,6.201,,,,20100902,220609,1.00 9AF888A6E6E215F0,D,4255063F7,HENNEPIN CNTY MINN SER B,20100915,3.500,20301201,Y,,20100902,111458,20100915,30000.00,99.500,,,,,20100902,220609,1.00 4900AAC0C5B865F1,P,2334332A8,DADE CNTY FLA REF-SEAPORT,19960101,5.125,20261001,,,20100902,111400,20100908,5000.00,98.500,5.264,,,,20100902,220609,1.00 8E1F717E2261CADF,D,724799AY7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.000,20190201,Y,,20100902,111313,20100908,65000.00,101.110,,,,,20100902,220609,1.00 5D4629439038D6EC,D,797391YJ2,SAN DIEGO CNTY CALIF CTFS VAR,20041216,,20341101,,,20100902,101500,20100903,330000.00,100.000,,,,,20100902,220609,1.00 0BB67D1D94FE5767,D,20774LXZ3,CONNECTICUT ST HEALTH & EDL VAR-KLINGBERG FAMILY CTR-SER A,20021204,,20320701,,,20100902,103800,20100903,600000.00,100.000,,,,,20100902,220609,1.00 7FE52BA9E3C5874B,D,20774LXZ3,CONNECTICUT ST HEALTH & EDL VAR-KLINGBERG FAMILY CTR-SER A,20021204,,20320701,,,20100902,102100,20100903,1MM+,100.000,,,,,20100902,220609,1.00 73BA981F21CEE906,D,1309114T4,CALIFORNIA STATEWIDE CMNTYS VAR-ST MARY & ALL ANGELS SCH,20060914,,20361001,,,20100902,101800,20100903,1MM+,100.000,,,,,20100902,220609,1.00 96BA093F65261CAA,D,624216FK8,MOUNTAIN LAKES N J SCH DIST REF,20050914,3.500,20120115,,,20100902,111510,20100908,25000.00,103.848,,,,,20100902,220609,1.00 AC419E2A261DF29E,P,015312DB4,ALEXANDRIA VA INDL DEV AUTH VAR-REF-GOODWIN HOUSE,20050309,,20351001,,,20100902,111515,20100902,1MM+,100.000,,,,,20100902,220609,1.00 A7F5AE15C39FC210,S,686543PZ6,ORLANDO & ORANGE CNTY EXPWY VAR-REF-SUBSER B-4,20080501,,20400701,,,20100902,111522,20100902,800000.00,100.000,0.000,,,,20100902,220609,1.00 DC22C714399237EC,D,038141FT9,APPLETON WIS WTRWKS REV REF,20011001,5.375,20160101,,,20100902,111212,20100908,525000.00,106.676,,,,,20100902,220609,1.00 3EA7249F864DE383,S,19648ADG7,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.750,20400901,,,20100902,111548,20100908,10000.00,100.750,4.604,,,,20100902,220609,1.00 7D12C1D84F83EB14,S,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20100902,111543,20100908,5000.00,70.976,5.260,,,,20100902,220609,1.00 2795F9CBF07BDF2F,S,523494KN1,LEE CNTY FLA SCH BRD CTFS SER A,20060620,4.000,20120801,,,20100902,111309,20100908,550000.00,105.570,1.027,,,,20100902,220609,1.00 983A0EF79433C0E3,S,592646N90,METROPOLITAN WASH D C ARPTS SER C,20090702,5.000,20191001,,,20100902,111406,20100908,50000.00,117.502,2.800,,,,20100902,220609,1.00 92150B3A54460FFD,D,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20100902,111543,20100908,5000.00,69.976,,,,,20100902,220609,1.00 7E8628042625EFF6,S,745277QB2,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20160801,,,20100902,111500,20100908,55000.00,111.135,2.565,,,,20100902,220609,1.00 CEA475F7834E475B,S,45200BRZ3,ILLINOIS FIN AUTH REV REF-SHEDD AQUARIUM SOCIETY,20051108,5.000,20200701,,,20100902,111500,20100908,200000.00,108.740,3.034,,,,20100902,220609,1.00 F2DB308D4D81FB46,S,45200BRZ3,ILLINOIS FIN AUTH REV REF-SHEDD AQUARIUM SOCIETY,20051108,5.000,20200701,,,20100902,111500,20100908,50000.00,108.740,3.034,,,,20100902,220609,1.00 FEF76ADE6D81E5FB,S,765784ED1,RIDGECREST CALIF REDEV AGY TAX REF-RIDGECREST REDEV PROJ,20100708,6.125,20370630,,,20100902,111546,20100908,10000.00,105.088,5.447,,,,20100902,220609,1.00 2C20082FB2D9EBBE,D,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20100902,111530,20100908,1000000.00,100.000,,,,,20100902,220609,1.00 3D0443DD3851B016,D,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,,,20100902,111200,20100908,50000.00,98.750,,,,,20100902,220609,1.00 C66362D3550122FF,D,052396YV4,AUSTIN TEX TAXABLE-PUB IMPT-SER B,20100901,4.650,20300901,Y,,20100902,111505,20101005,250000.00,99.775,,P,,,20100902,220609,1.00 B9308C452E092E17,S,415513FS4,HARRISON TWP N J ,20100831,4.000,20320801,,,20100902,111544,20100908,20000.00,103.474,3.580,,,,20100902,220609,1.00 E6151DB20E6B066D,S,64966DAR0,NEW YORK N Y SER J,20040520,5.250,20170515,,,20100902,111553,20100908,25000.00,111.113,2.100,,,,20100902,220609,1.00 A5E75273964472F5,S,172216H97,CINCINNATI OHIO ,19990501,4.200,20121201,,,20100902,111557,20100908,25000.00,107.500,0.800,,,,20100902,220609,1.00 D9ACF77677A80BFA,S,7335813G5,PORT AUTH N Y & N J CONS-128TH SER,20021101,5.000,20271101,,,20100902,111600,20100908,20000.00,108.299,1.516,,,,20100902,220609,1.00 F6652901372F5ABA,S,930024AU8,WACONIA MINN ECONOMIC DEV AUTH SER C,20070320,4.000,20270201,,,20100902,111600,20100908,25000.00,103.150,3.447,,,,20100902,220609,1.00 13872FBE0D55CE95,S,85230BCP1,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.750,20390201,,,20100902,111602,20100908,10000.00,102.750,5.387,,,,20100902,220609,1.00 C92B86EA50E870F4,S,569027DN2,MARION CNTY IND CONVENTION & LEASE RENTAL-SR-SER A ,19971101,5.000,20270601,,,20100902,111500,20100908,25000.00,100.000,4.894,,,,20100902,220609,1.00 6BF48D92F7F42842,P,59259RPD0,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.000,20321115,,,20100902,111601,20100908,5000.00,101.976,4.327,,,,20100902,220609,1.00 0FECFB7472E7D4A8,S,4520018K9,ILLINOIS EDL FACS AUTH REVS NORTHWESTERN UNIV,20031029,5.000,20381201,,,20100902,111400,20100908,75000.00,105.793,3.100,,,,20100902,220609,1.00 E2507876D95BEFBC,P,6775186B3,OHIO ST COMMON SCHS-SER A,20020315,5.375,20180915,,,20100902,111300,20100908,250000.00,107.035,0.712,,,,20100902,220609,1.00 ABC43E684A18FA9C,S,524805J74,LEHIGH CNTY PA GEN PURP AUTH REF-PHOEBE-DEVITT HOMES PJ-A2,19981015,5.750,20220515,,,20100902,111500,20100908,10000.00,97.000,6.112,,,,20100902,220609,1.00 BD0FDBA125D34E7B,S,803402DD5,SARASOTA FLA WTR & SWR SYS REV TAXABLE-SER B-BUILD AMER,20100916,5.575,20351001,Y,,20100902,111559,20100916,75000.00,102.875,5.203,,,,20100902,220609,1.00 F136CF8178EA5697,S,56052AWE2,MAINE ST TAXABLE-SER B-BUILD AMER,20100603,3.942,20200601,,,20100902,082945,20100908,25000.00,103.614,3.500,,,,20100902,220609,1.00 78E687CC4B096646,P,880459HF2,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PG-2A,19990701,5.700,20310701,,,20100902,111314,20100908,5000.00,95.710,6.065,,,,20100902,220609,1.00 73144E5BA473E714,S,611821CW7,MONTAGUE MICH AREA PUB SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090629,7.030,20270501,,,20100902,111510,20100908,25000.00,111.864,5.300,,,,20100902,220609,1.00 A9F6553170AB109F,D,803402DD5,SARASOTA FLA WTR & SWR SYS REV TAXABLE-SER B-BUILD AMER,20100916,5.575,20351001,Y,,20100902,111559,20100916,75000.00,100.875,,,,,20100902,220609,1.00 D2B82E68BA1AD2E9,D,56052AWE2,MAINE ST TAXABLE-SER B-BUILD AMER,20100603,3.942,20200601,,,20100902,082945,20100908,25000.00,102.114,,,,,20100902,220609,1.00 C6A114AEF4F80F47,D,611821CW7,MONTAGUE MICH AREA PUB SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090629,7.030,20270501,,,20100902,111510,20100908,25000.00,111.744,,,,,20100902,220609,1.00 BCC5AADD99257FB7,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100902,111610,20100916,10000.00,100.000,4.849,,,,20100902,220609,1.00 DD028706CFFB9AA9,S,60635RS32,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS-SER A,20050407,4.500,20240515,,,20100902,111612,20100908,5000.00,104.725,3.399,,,,20100902,220609,1.00 4F572DAABE7C14E7,S,010824FW5,ALAMEDA CALIF UNI SCH DIST REF,20020701,5.500,20130701,,,20100902,111559,20100908,30000.00,112.472,0.994,,,,20100902,220609,1.00 223171F13249FD8E,S,677659ME1,OHIO ST WTR DEV AUTH REV WTR DEV-CMNTY ASSISTANCE,20031209,3.500,20111201,,,20100902,111517,20100908,40000.00,103.424,0.700,,,,20100902,220609,1.00 C2E3D682E2232CAD,P,181288KA8,CLARK CNTY WASH SCH DIST ,20070410,4.000,20101201,,,20100902,111529,20100908,75000.00,100.715,0.883,,,,20100902,220609,1.00 601A742A5C8F1D73,S,897825DW2,TRUCKEE MEADOWS NEV WTR AUTH REF,20060606,4.875,20340701,,,20100902,111600,20100908,250000.00,104.124,4.070,,,,20100902,220609,1.00 31108A4635853256,D,171592EV6,CHURCHVILLE CHILI N Y CENT ,20010815,4.125,20110615,,,20100902,111544,20100908,10000.00,102.115,,,,,20100902,220609,1.00 54AA4159E01A0CCD,D,171592EV6,CHURCHVILLE CHILI N Y CENT ,20010815,4.125,20110615,,,20100902,111544,20100908,10000.00,102.115,,,,,20100902,220609,1.00 B1D7F745B8E494E3,D,415513FS4,HARRISON TWP N J ,20100831,4.000,20320801,,,20100902,111544,20100908,20000.00,101.221,,,,,20100902,220609,1.00 6F811779EF0E5AFD,D,564386CS7,MANSFIELD TEX INDPT SCH DIST PREREFUNDED-REF,20020715,5.000,20270215,,,20100902,111510,20100908,165000.00,106.201,,P,,,20100902,220609,1.00 92B811692412AAB9,D,54811BCL3,LOWER COLO RIV AUTH TEX REF-LCRA TRANSN SVCS CORP PJ-C,20031001,5.000,20330515,,,20100902,111544,20100908,200000.00,102.314,,P,,,20100902,220609,1.00 DAB8CFC44ED04CDA,D,544646FU1,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20270701,,,20100902,111521,20100908,100000.00,101.755,,,,,20100902,220609,1.00 CD426944C2B5CF75,D,544646FU1,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20270701,,,20100902,111515,20100908,100000.00,101.815,,,,,20100902,220609,1.00 4E0F0937A96E63DE,D,792905BT7,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.000,20110515,,,20100902,111300,20100908,300000.00,102.552,,,,,20100902,220609,1.00 3680D16959F42747,S,826112HD9,SIDNEY OHIO TAXABLE-WTR SYS IMPT,20100921,6.000,20401201,Y,,20100902,111623,20100921,5000.00,101.500,5.766,,,,20100902,220609,1.00 1529D25EA41278D2,S,57582PKS8,MASSACHUSETTS ST CONS LN-SER A,20080911,3.500,20130801,,,20100902,111611,20100908,50000.00,107.006,1.039,,,,20100902,220609,1.00 72719C473ED60680,D,65820HF65,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.000,20150215,,,20100902,111625,20100908,40000.00,104.006,,,,,20100902,220609,1.00 85F5DEF3FEEEA164,D,238253QP6,DAUPHIN CNTY PA SER A,20021015,4.200,20171115,,,20100902,110500,20100908,60000.00,99.875,,,,,20100902,220609,1.00 7DFF5EA03431FCC6,D,70914PMS8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.000,20180501,,,20100902,111500,20100908,200000.00,121.647,,,,,20100902,220609,1.00 58CCC96834538F92,S,897825DW2,TRUCKEE MEADOWS NEV WTR AUTH REF,20060606,4.875,20340701,,,20100902,111629,20100908,20000.00,102.870,4.310,,,,20100902,220609,1.00 F74B8CC4155E0496,S,677525RE9,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT CO PROJ,20060913,4.800,20360901,,,20100902,111630,20100908,25000.00,101.875,4.439,,,,20100902,220609,1.00 74B3ABD3CFA1EFA6,S,74529JGP4,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.350,20390801,,,20100902,111626,20100908,300000.00,103.817,5.490,,,,20100902,220609,1.00 1FED6AF017493956,S,914641XL4,UNIVERSITY NEB UNIV REVS OMAHA STUDENT HSG PJ,20031124,5.000,20330515,,,20100902,111618,20100908,30000.00,107.055,2.691,,,,20100902,220609,1.00 C4DA7A6C06FCE5E8,D,246348BK1,DELAWARE RIV PORT AUTH PA & TAXABLE-PORT DIST PROJ-SER A,19991201,7.630,20210101,,,20100902,111500,20100908,25000.00,109.712,,,,,20100902,220609,1.00 1EA170C2520000A5,S,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20100902,111622,20100927,30000.00,99.500,4.532,,,,20100902,220609,1.00 77F39DA51B0C86AA,S,90264DBN2,UCF ATHLETICS ASSN INC FLA SER A,20050623,5.000,20241001,,,20100902,111624,20100908,15000.00,109.860,2.892,,,,20100902,220609,1.00 960A4CCD3F341454,S,890568PG7,TOPEKA KANS REF-SER B,20100929,3.250,20240815,Y,,20100902,111626,20100929,10000.00,101.136,2.997,,,,20100902,220609,1.00 29F82C76D6A1EE0F,S,230761BK3,CUMBERLAND N J REGL HIGH SCH ,20100902,3.250,20250301,,,20100902,111630,20100908,20000.00,100.576,3.179,,,,20100902,220609,1.00 8D2E41A0C76E1B44,S,56052AWE2,MAINE ST TAXABLE-SER B-BUILD AMER,20100603,3.942,20200601,,,20100902,110109,20100908,25000.00,103.614,3.500,,,,20100902,220609,1.00 A53CE6B8E733823E,P,65888UCJ0,NORTH DAKOTA ST BRD HIGHER ED TAXABLE-WILLISTON ST COLLEGE,20100902,7.250,20410101,,,20100902,111227,20100908,50000.00,100.500,7.173,,,,20100902,220609,1.00 4A386DC1CDA00AD8,D,56052AWE2,MAINE ST TAXABLE-SER B-BUILD AMER,20100603,3.942,20200601,,,20100902,110109,20100908,25000.00,102.114,,,,,20100902,220609,1.00 B69CD351BB808861,D,914641XL4,UNIVERSITY NEB UNIV REVS OMAHA STUDENT HSG PJ,20031124,5.000,20330515,,,20100902,111618,20100908,30000.00,106.075,,,,,20100902,220609,1.00 D3E23DB937CC81BE,S,45188RTX7,ILLINOIS DEV FIN AUTH REV CAP APPREC-LOC GOVT PROG-SER A,20010410,0.000,20190101,,,20100902,111637,20100908,5000.00,73.911,3.669,,,,20100902,220609,1.00 753FDFCCFF1C500C,P,2334332A8,DADE CNTY FLA REF-SEAPORT,19960101,5.125,20261001,,,20100902,111500,20100908,5000.00,98.500,5.264,,,,20100902,220609,1.00 395AF74EB76E8897,P,64971M3F7,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-E,20030410,5.250,20210201,,,20100902,111604,20100908,35000.00,109.000,1.418,,,,20100902,220609,1.00 E0DC609FCB968050,D,178882HP4,CLACKAMAS & WASHINGTON CNTYS DEF INT-SER A,20030617,0.000,20230615,,,20100902,111528,20100908,100000.00,61.913,,S,,,20100902,220609,1.00 43D3C8AC8008DE0E,D,890568PG7,TOPEKA KANS REF-SER B,20100929,3.250,20240815,Y,,20100902,111634,20100929,10000.00,99.393,,,,,20100902,220609,1.00 2826242117348398,S,803402DD5,SARASOTA FLA WTR & SWR SYS REV TAXABLE-SER B-BUILD AMER,20100916,5.575,20351001,Y,,20100902,111640,20100916,75000.00,102.875,5.203,,,,20100902,220609,1.00 97BD3186B20208D1,S,509076AJ4,LAKE CNTY ILL SCH DIST NO 112 REF,20020701,4.000,20101201,,,20100902,111638,20100908,100000.00,100.828,0.401,,,,20100902,220609,1.00 95D0FD1299158D65,D,914641XL4,UNIVERSITY NEB UNIV REVS OMAHA STUDENT HSG PJ,20031124,5.000,20330515,,,20100902,111618,20100908,30000.00,106.075,,,,,20100902,220609,1.00 2F1D9D20DF9022B2,S,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20100902,111635,20100908,50000.00,103.927,3.828,,,,20100902,220609,1.00 B1308AAB0544678D,D,803402DD5,SARASOTA FLA WTR & SWR SYS REV TAXABLE-SER B-BUILD AMER,20100916,5.575,20351001,Y,,20100902,111640,20100916,75000.00,100.875,,,,,20100902,220609,1.00 D7B961D23521A77F,D,64763FKT5,NEW ORLEANS LA REF,20050706,5.000,20291201,,,20100902,111100,20100908,100000.00,103.236,,,,,20100902,220609,1.00 CC6DF256A2737EBA,P,684285BS7,ORANGE CNTY CALIF VAR SANTN VAR-SER B,20000831,,20300801,,,20100902,100654,20100902,1MM+,100.000,0.000,,,,20100902,220609,1.00 6D6F3F3E1EFC776E,S,54810CDZ0,LOWER COLO RIV AUTH TEX REV REF,20021001,4.750,20220515,,,20100902,111652,20100908,25000.00,106.074,2.400,,,,20100902,220609,1.00 3ABA4D28A37617B2,S,79771PXZ3,SAN FRANCISCO CALIF CITY & TAXABLE-S F REDEV PROJS-SER D,20040615,6.000,20240801,,,20100902,111528,20100902,45000.00,104.957,4.600,,,,20100902,220609,1.00 28D11D6B52592C5C,D,230761BK3,CUMBERLAND N J REGL HIGH SCH ,20100902,3.250,20250301,,,20100902,111636,20100908,20000.00,99.526,,,,,20100902,220609,1.00 598CA2AD7710D4A0,D,010824FW5,ALAMEDA CALIF UNI SCH DIST REF,20020701,5.500,20130701,,,20100902,111554,20100908,30000.00,111.047,,,,,20100902,220609,1.00 77EED8EFEDA53018,D,010824FW5,ALAMEDA CALIF UNI SCH DIST REF,20020701,5.500,20130701,,,20100902,111550,20100908,30000.00,111.172,,,,,20100902,220609,1.00 2E3800EFECBA9CCF,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100902,111657,20100914,30000.00,102.500,5.605,,,,20100902,220609,1.00 35D5D4E0A86F958D,S,491189FB7,KENTUCKY ASSET / LIABILITY TAXABLE-FDG NTS-FIRST SER,20100826,4.204,20200401,,,20100902,111701,20100908,10000.00,101.000,4.076,,,,20100902,220609,1.00 D69921E132ADABF8,D,123550FD2,BUTLER CNTY OHIO HOSP FACS REV CINCINNATI CHILDRENS-SER K,20061208,4.250,20300515,,,20100902,111657,20100908,5000.00,85.080,,,,,20100902,220609,1.00 D1815D070993B1BB,S,467578CE8,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20281201,,,20100902,111656,20100915,20000.00,106.350,3.840,,,,20100902,220609,1.00 843D4641B0291A0B,S,84984RDN1,SPRING MEADOWS MUN UTIL DIST SER A,20100901,3.000,20170901,Y,,20100902,111658,20100929,70000.00,102.517,2.600,,,,20100902,220609,1.00 58EF5517E5AC361A,S,468275EZ1,JACKSON MICH CMNTY COLLEGE TAXABLE-CMNTY COLLEGE FACS,20100224,5.550,20230501,,,20100902,111612,20100908,25000.00,103.655,5.065,,,,20100902,220609,1.00 6001CE6E0876AAF2,S,896560VC0,TRINITY RIV AUTH TEX CONTRACT LIVINGSTON REGL WTR SUPPLY,20100901,4.250,20360801,Y,,20100902,111647,20100928,30000.00,100.000,4.249,,,,20100902,220609,1.00 16C12E14F3D58E03,D,914760Y64,UNIVERSITY OKLA REVS GEN-SER A,20090219,5.000,20340701,,,20100902,111500,20100908,100000.00,106.053,,,,,20100902,220609,1.00 2C5A0B8C1443CCFF,S,4520018K9,ILLINOIS EDL FACS AUTH REVS NORTHWESTERN UNIV,20031029,5.000,20381201,,,20100902,111500,20100908,25000.00,105.793,3.100,,,,20100902,220609,1.00 D247358BF34F1604,D,249001U63,DENTON TEX INDPT SCH DIST CAP APPREC-REF,20060601,0.000,20180815,,,20100902,110607,20100908,10000.00,79.623,,,,,20100902,220609,1.00 A27A2D34D9010B05,S,544525EP9,LOS ANGELES CALIF DEPT WTR & SYS-SER B,20030306,4.250,20210701,,,20100902,111200,20100908,25000.00,106.690,1.800,,,,20100902,220609,1.00 B6B8B5F1C98DB364,S,645918CY7,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER P,20051215,5.125,20280901,,,20100902,111700,20100908,50000.00,109.493,3.056,,,,20100902,220609,1.00 AA53C328198196B8,P,13063A3B8,CALIFORNIA ST ,20080701,5.250,20380801,,,20100902,111701,20100908,25000.00,100.844,5.118,,,,20100902,220609,1.00 7090BC2BC5B9CC3C,P,469485DZ6,JACKSONVILLE FLA SALES TAX REV REF & IMPT-LOC GOVT,20021216,3.625,20101001,,,20100902,111626,20100908,50000.00,100.045,2.874,,,,20100902,220609,1.00 053C20F287B75349,D,468275EZ1,JACKSON MICH CMNTY COLLEGE TAXABLE-CMNTY COLLEGE FACS,20100224,5.550,20230501,,,20100902,111612,20100908,25000.00,103.535,,,,,20100902,220609,1.00 76535D4B8CF00FCD,S,59334KEA2,MIAMI-DADE CNTY FLA EXPWY AUTH ,20060921,5.000,20390701,,,20100902,111705,20100908,100000.00,103.690,4.275,,,,20100902,220609,1.00 1A9CE4607F50BA1A,S,944097PH1,WAXAHACHIE TEX INDPT SCH DIST SCH BLDG,20100901,2.500,20190815,Y,,20100902,111300,20100930,130000.00,103.633,2.050,,,,20100902,220609,1.00 5EC8E72E81C422AC,S,20774U3N3,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.500,20240701,,,20100902,111604,20100908,50000.00,103.199,4.100,,,,20100902,220609,1.00 0345FBD9E2B632E4,D,544646JZ6,LOS ANGELES CALIF UNI SCH DIST ELECTION 2005-SER E,20070816,5.000,20160701,,,20100902,111332,20100908,40000.00,115.244,,,,,20100902,220609,1.00 ACBAB520E5EA812C,S,95648MJC4,WEST VIRGINIA ECONOMIC DEV ST ENERGY SAVINGS PROJ,20051229,4.500,20170601,,,20100902,111708,20100908,15000.00,110.750,2.100,,,,20100902,220609,1.00 DB6036D25C12BA9E,S,64966GUH3,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,4.000,20191001,,,20100902,111700,20100908,50000.00,111.369,2.250,,,,20100902,220609,1.00 406DF72E088A8CB1,D,944097PH1,WAXAHACHIE TEX INDPT SCH DIST SCH BLDG,20100901,2.500,20190815,Y,,20100902,111200,20100930,130000.00,102.932,,,,,20100902,220609,1.00 1C87F4B6786885CD,S,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20100902,111703,20100908,30000.00,103.913,4.386,,,,20100902,220609,1.00 81414DCB0A54D4D1,S,578305FS8,MAYFIELD OHIO CITY SCH DIST TAXABLE-MIDDLE SCH PJ-SER B,20100913,5.250,20270901,Y,,20100902,111200,20100913,30000.00,100.000,5.250,,,,20100902,220609,1.00 CEA0FE0F54FF47E1,S,442331KC7,HOUSTON TEX REF-PUB IMPT-SER D,20061204,5.000,20250301,,,20100902,111702,20100908,25000.00,111.374,2.750,,,,20100902,220609,1.00 51FBE35E006AEF3E,D,578305FS8,MAYFIELD OHIO CITY SCH DIST TAXABLE-MIDDLE SCH PJ-SER B,20100913,5.250,20270901,Y,,20100902,111500,20100913,30000.00,100.000,,,,,20100902,220609,1.00 50A2852522366A21,D,215795MG7,COOK CNTY ILL TWP HIGH SCH REF-SER A,20050901,5.000,20241201,,,20100902,110641,20100908,200000.00,108.777,,P,,,20100902,220609,1.00 0BAE0951AA9BE8A8,D,215795MG7,COOK CNTY ILL TWP HIGH SCH REF-SER A,20050901,5.000,20241201,,,20100902,110718,20100908,200000.00,108.852,,S,,,20100902,220609,1.00 63D225ED1E3465BE,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100902,111600,20100908,500000.00,79.577,,S,,,20100902,220609,1.00 82A6B31871CC2E16,P,123550FD2,BUTLER CNTY OHIO HOSP FACS REV CINCINNATI CHILDRENS-SER K,20061208,4.250,20300515,,,20100902,111721,20100907,5000.00,84.230,5.579,,,,20100902,220609,1.00 F2CFB0BB4807CC14,S,052396XH6,AUSTIN TEX PUB PPTY FIN CONTRACTUAL,20100901,1.750,20171101,Y,,20100902,111719,20101005,50000.00,102.025,1.448,,,,20100902,220609,1.00 4CEB005E7269FDC6,S,299218AR8,EVANSDALE IOWA HEALTH CARE CEDAR FALLS LUTHERAN HOME PJ,20100812,6.625,20370801,,,20100902,111000,20100908,50000.00,100.000,6.623,,,,20100902,220609,1.00 132F15290AA6C59F,P,59333NAV5,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20171001,,,20100902,111700,20100908,30000.00,67.975,5.540,,,,20100902,220609,1.00 545F179F76A7E11D,P,511678MS0,LAKELAND FLA ELEC & WTR REV CAP APPREC-FGIC-TCRS,19900104,0.000,20101001,,,20100902,111700,20100908,10000.00,100.000,0.000,,,,20100902,220609,1.00 A9E2125D3C95175B,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100902,111700,20100908,95000.00,81.620,8.067,,,,20100902,220609,1.00 000A0300B3BFD7DC,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100902,111700,20100908,10000.00,82.620,7.967,,,,20100902,220609,1.00 3C9AC861E5ACEB23,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100902,111700,20100908,5000.00,82.620,7.967,,,,20100902,220609,1.00 03535BF68F84CA97,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100902,111700,20100908,10000.00,82.620,7.967,,,,20100902,220609,1.00 ED55DE3596A2BC0F,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100902,111700,20100908,10000.00,82.620,7.967,,,,20100902,220609,1.00 974D10C34F94AE7D,S,246348BK1,DELAWARE RIV PORT AUTH PA & TAXABLE-PORT DIST PROJ-SER A,19991201,7.630,20210101,,,20100902,111640,20100908,25000.00,112.000,6.047,,,,20100902,220609,1.00 761DE4CC657B9B5D,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100902,111700,20100908,5000.00,82.620,7.967,,,,20100902,220609,1.00 ECE7E7BFBA3A89FD,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100902,111700,20100908,20000.00,82.620,7.967,,,,20100902,220609,1.00 5A61B09CCCDC5336,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100902,111722,20100908,45000.00,101.575,6.940,,,,20100902,220609,1.00 A6545016F000DD68,S,684285BS7,ORANGE CNTY CALIF VAR SANTN VAR-SER B,20000831,,20300801,,,20100902,103227,20100902,1MM+,100.000,0.000,,,,20100902,220609,1.00 A473133656C861A4,P,796253SF0,SAN ANTONIO TEX ELEC & GAS REV REF-SYS,20020801,5.250,20110201,,,20100902,111600,20100908,50000.00,101.722,0.895,,,,20100902,220609,1.00 913409716B7CC032,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100902,111700,20100908,5000.00,82.620,7.967,,,,20100902,220609,1.00 A91F3B9286474EED,S,181004CZ3,CLARK CNTY NEV INDL DEV REV REF-SOUTHWEST GAS CORP PROJ-B,20041019,5.000,20331201,,,20100902,111700,20100908,10000.00,93.500,5.498,,,,20100902,220609,1.00 3CADC71C2B64D4EC,S,696499CG5,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,5.000,20341001,,,20100902,111729,20100908,20000.00,101.650,4.683,,,,20100902,220609,1.00 4B63270C7C0907A3,S,824078DQ9,SHERMAN CONN ,20100815,3.000,20210815,,,20100902,111723,20100908,15000.00,103.625,2.429,,,,20100902,220609,1.00 31C6C0C537016F51,S,497766CZ6,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20350901,Y,,20100902,111732,20100928,15000.00,100.254,4.218,,,,20100902,220609,1.00 BDA7C6B901B5C5F4,D,46613PJL1,JEA FLA WTR & SWR SYS REV REF-SER A-NATL IBC,20040408,4.500,20391001,,,20100902,111043,20100908,5000.00,98.500,,,,,20100902,220609,1.00 8FF0F77D7D194265,S,67732PAE8,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-1,20060531,8.250,20350301,,,20100902,111127,20100908,10000.00,100.912,8.163,,,,20100902,220609,1.00 FF3B15E0AD0AD259,S,594614B24,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20211015,,,20100902,111733,20100908,100000.00,108.426,3.197,,,,20100902,220609,1.00 FA4FA5CFBFDA3029,D,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20100902,111633,20100908,50000.00,101.427,,,,,20100902,220609,1.00 A51E90B2DC7F866E,D,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20100902,111630,20100908,50000.00,101.552,,,,,20100902,220609,1.00 A5123C6BE345E1AE,S,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20100902,111640,20100908,25000.00,99.352,5.202,,,,20100902,220609,1.00 E3A28E338808174E,S,64983QY29,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG HOSP-KALEIDA HLTH,20060921,4.700,20350215,,,20100902,111657,20100908,40000.00,98.500,4.805,,,,20100902,220609,1.00 86699A5FFBFC2D43,S,548108QY8,LOWER DAUPHIN PA SCH DIST ,20100928,2.250,20180915,Y,,20100902,111720,20100928,100000.00,99.637,2.300,,,,20100902,220609,1.00 1410C527549DD5FA,S,84984RDT8,SPRING MEADOWS MUN UTIL DIST SER A,20100901,4.000,20220901,Y,,20100902,111737,20100929,170000.00,103.670,3.400,,,,20100902,220609,1.00 41964EDD71EBD72C,S,19648AGG4,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-C-RMK-04/29/08,20050331,5.250,20400301,,,20100902,111730,20100908,5000.00,104.975,4.622,,,,20100902,220609,1.00 3A20795A841B820B,D,67732PAE8,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-1,20060531,8.250,20350301,,,20100902,111127,20100908,10000.00,98.450,,,,,20100902,220609,1.00 9632842E6B3EAA65,D,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20100902,111645,20100908,25000.00,97.500,,,,,20100902,220609,1.00 6DF1DC7037A21629,D,70643UBE8,PEMBROKE PINES FLA TAXABLE,20040315,5.250,20331001,,,20100902,110610,20100908,1000000.00,84.741,,P,,,20100902,220609,1.00 A56B0E09CDBB15DF,D,19648AGG4,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-C-RMK-04/29/08,20050331,5.250,20400301,,,20100902,111730,20100908,5000.00,104.575,,,,,20100902,220609,1.00 632F5EBE8D69AE3B,S,341426WD2,FLORIDA ST BRD ED CAP OUTLAY REF-SER B,20050701,5.000,20150101,,,20100902,111719,20100908,25000.00,113.865,1.656,,,,20100902,220609,1.00 D6EA32B12248B638,S,768415BS9,RIVER ROUGE MICH SCH DIST REF,20021015,3.500,20120501,,,20100902,111737,20100908,40000.00,104.173,0.940,,,,20100902,220609,1.00 C93D33B138477844,P,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100902,111419,20100908,10000.00,83.750,7.855,,,,20100902,220609,1.00 7F237A78BC5BAB4C,P,729459CN5,PLYMOUTH CHARTER TWP MICH ,20090701,5.000,20300701,,,20100902,111727,20100908,25000.00,98.210,5.145,,,,20100902,220609,1.00 C9198E3ECCFD059E,S,752117LH2,RANCHO CUCAMONGA CALIF CMNTY ESCROW-SPL TAX-NO 2004-1,20060713,4.700,20130901,,,20100902,111738,20100908,25000.00,103.370,3.499,,,,20100902,220609,1.00 787B999A21D9D1AA,S,803402DD5,SARASOTA FLA WTR & SWR SYS REV TAXABLE-SER B-BUILD AMER,20100916,5.575,20351001,Y,,20100902,111734,20100916,50000.00,102.875,5.203,,,,20100902,220609,1.00 E70D82AC9CC6545C,D,341426WD2,FLORIDA ST BRD ED CAP OUTLAY REF-SER B,20050701,5.000,20150101,,,20100902,111711,20100908,25000.00,113.765,,,,,20100902,220609,1.00 362109CCAE64F9B8,S,796237NY7,SAN ANTONIO TEX REF-GEN IMPT,20071101,5.000,20230801,,,20100902,111054,20100908,1MM+,114.722,2.650,,,,20100902,220609,1.00 E505417007C387F4,D,803402DD5,SARASOTA FLA WTR & SWR SYS REV TAXABLE-SER B-BUILD AMER,20100916,5.575,20351001,Y,,20100902,111734,20100916,50000.00,100.875,,,,,20100902,220609,1.00 C9689C57E61D7D60,D,524292AF6,LEES SUMMIT MO INDL DEV AUTH JOHN KNOX VLG OBLIG GROUP-A,20070524,5.000,20140815,,,20100902,111408,20100908,50000.00,103.186,,,,,20100902,220609,1.00 35D5E23EF575A2FD,D,705404HQ7,PEEKSKILL N Y CITY SCH DIST ,20100815,2.400,20190815,,,20100902,111459,20100908,35000.00,100.875,,,,,20100902,220609,1.00 E45C52F0269DBB4B,S,13062PLA8,CALIFORNIA ST ,20031101,5.500,20331101,,,20100902,111700,20100908,30000.00,109.475,2.358,,,,20100902,220609,1.00 C7048E61CF9B1390,S,052396YV4,AUSTIN TEX TAXABLE-PUB IMPT-SER B,20100901,4.650,20300901,Y,,20100902,111748,20101005,5000.00,100.875,4.538,,,,20100902,220609,1.00 55BD3D8160245F0E,S,249001U63,DENTON TEX INDPT SCH DIST CAP APPREC-REF,20060601,0.000,20180815,,,20100902,111230,20100908,10000.00,80.470,2.069,,,,20100902,220609,1.00 6564CD012D5A80A9,S,65818PDU0,NORTH CAROLINA CAP FACS FIN ELIZABETH CITY ST UNIV HSG-A,20030821,5.000,20330601,,,20100902,111742,20100908,30000.00,90.478,5.756,,,,20100902,220609,1.00 FE0BCA7FCF92CA6F,S,451295VG1,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.000,20200701,Y,,20100902,111754,20100909,100000.00,105.161,3.377,,,,20100902,220609,1.00 7813ABE17EFBF99C,S,684285BS7,ORANGE CNTY CALIF VAR SANTN VAR-SER B,20000831,,20300801,,,20100902,111729,20100902,1MM+,100.000,0.000,,,,20100902,220609,1.00 2D44DD2B51B2E521,D,451295VG1,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.000,20200701,Y,,20100902,111542,20100909,100000.00,105.161,,,,,20100902,220609,1.00 54006EF3B22773D2,S,971090UQ6,WILLOUGHBY OHIO REF-FIRE STATION IMPT,20100916,2.000,20111201,Y,,20100902,111706,20100916,100000.00,101.926,0.400,,,,20100902,220609,1.00 63167627112BC1E8,S,645918CY7,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER P,20051215,5.125,20280901,,,20100902,111800,20100908,25000.00,109.493,3.056,,,,20100902,220609,1.00 CB8B491E2688D427,P,198036W84,COLUMBIA MO SCH DIST SCH BLDG-SER A,20080401,4.000,20180301,,,20100902,111729,20100908,50000.00,110.567,2.239,,,,20100902,220609,1.00 BAF81A27A0AF5A76,S,649674GP7,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20080821,5.000,20250215,,,20100902,111600,20100908,25000.00,108.124,3.738,,,,20100902,220609,1.00 80D666A7E636603C,P,677519DP2,OHIO ST COM SCHS-SER B,20020815,4.000,20140915,,,20100902,111600,20100908,125000.00,104.891,0.756,,,,20100902,220609,1.00 1DF0CB6106B6D3CE,P,6775186F4,OHIO ST COMMON SCHS-SER A,20020315,5.125,20220915,,,20100902,111500,20100908,300000.00,105.329,1.562,,,,20100902,220609,1.00 D2AD86A04D407F08,S,645918BD4,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.125,20280301,,,20100902,111800,20100909,150000.00,110.575,2.607,,,,20100902,220609,1.00 6CB458F1D6CA632C,P,646039RR0,NEW JERSEY ST VAR PURP,20091217,5.000,20220601,,,20100902,111802,20100908,50000.00,116.097,2.899,,,,20100902,220609,1.00 1575B6CF0CE4934C,D,052396XH6,AUSTIN TEX PUB PPTY FIN CONTRACTUAL,20100901,1.750,20171101,Y,,20100902,111658,20101005,50000.00,100.206,,,,,20100902,220609,1.00 4CBD5A2C1B762926,D,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20100902,111700,20100908,30000.00,101.288,,,,,20100902,220609,1.00 F08683554031AB57,D,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20100902,111642,20100908,30000.00,101.538,,,,,20100902,220609,1.00 647E8BAB59209C92,D,052396XH6,AUSTIN TEX PUB PPTY FIN CONTRACTUAL,20100901,1.750,20171101,Y,,20100902,111658,20101005,50000.00,100.331,,,,,20100902,220609,1.00 8A8F79F1BF2B7A27,S,64966F8M9,NEW YORK N Y SER C,20070109,4.250,20290101,,,20100902,111751,20100908,30000.00,105.277,3.316,,,,20100902,220609,1.00 158F7D632E46370D,S,64966G7D8,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.500,20220815,,,20100902,111700,20100908,50000.00,112.970,2.675,,,,20100902,220609,1.00 952ED4A05F07439D,S,70643UBE8,PEMBROKE PINES FLA TAXABLE,20040315,5.250,20331001,,,20100902,111748,20100908,75000.00,87.865,6.250,,,,20100902,220609,1.00 09A48B365C3035BE,D,65818PDU0,NORTH CAROLINA CAP FACS FIN ELIZABETH CITY ST UNIV HSG-A,20030821,5.000,20330601,,,20100902,111742,20100908,30000.00,89.478,,,,,20100902,220609,1.00 12F8454F1546F1C5,S,818200LB1,SEVIER CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-VI-K-1,20070627,,20340601,,,20100902,111134,20100902,225000.00,100.000,0.000,,,,20100902,220609,1.00 894A23139B69CC54,S,57585J8P9,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER A,19981115,5.000,20280701,,,20100902,111804,20100908,10000.00,100.625,2.963,,,,20100902,220609,1.00 7B309F08FF326BCF,D,624216FK8,MOUNTAIN LAKES N J SCH DIST REF,20050914,3.500,20120115,,,20100902,111514,20100908,25000.00,103.748,,,,,20100902,220609,1.00 44D6E4C0751AEEEA,D,65818PDU0,NORTH CAROLINA CAP FACS FIN ELIZABETH CITY ST UNIV HSG-A,20030821,5.000,20330601,,,20100902,111742,20100908,30000.00,89.478,,,,,20100902,220609,1.00 04C411A8AB0ADCD5,S,030807G54,AMES IOWA CORP PURP-SER A,20100930,2.000,20170601,Y,,20100902,111811,20100930,50000.00,103.280,1.482,,,,20100902,220609,1.00 5FF055215F610320,S,616004RN9,MOORESTOWN TWP N J ,20100831,3.250,20270815,,,20100902,111808,20100908,10000.00,100.290,3.216,,,,20100902,220609,1.00 E4A8D929197DC421,S,051690ES0,AURORA ILL WTRWKS & SWR REV ,20061101,4.625,20321201,,,20100902,111800,20100908,50000.00,104.057,3.582,,,,20100902,220609,1.00 A3829C0A75F5939E,P,544399CX4,LOS ANGELES CALIF CONVENTION & REF,20030601,3.500,20140815,,,20100902,111809,20100908,40000.00,104.486,2.301,,,,20100902,220609,1.00 D9FC3CA84676EAD9,S,803402DD5,SARASOTA FLA WTR & SWR SYS REV TAXABLE-SER B-BUILD AMER,20100916,5.575,20351001,Y,,20100902,111815,20100916,100000.00,102.875,5.203,,,,20100902,220609,1.00 B0E20FEE2DC59EBD,S,745277RB1,PUERTO RICO MUN FIN AGY REF-SER B,20051222,5.000,20140701,,,20100902,111650,20100908,25000.00,107.152,3.000,,,,20100902,220609,1.00 5CB9AA9A72745FFE,S,79771PXZ3,SAN FRANCISCO CALIF CITY & TAXABLE-S F REDEV PROJS-SER D,20040615,6.000,20240801,,,20100902,111757,20100902,45000.00,104.957,4.600,,,,20100902,220609,1.00 3EA901268FBFC200,D,803402DD5,SARASOTA FLA WTR & SWR SYS REV TAXABLE-SER B-BUILD AMER,20100916,5.575,20351001,Y,,20100902,111815,20100916,100000.00,100.875,,,,,20100902,220609,1.00 7D0B938CF2112954,D,13062PPB2,CALIFORNIA ST ,20040201,4.600,20200201,,,20100902,110847,20100908,25000.00,104.548,,,,,20100902,220609,1.00 8D332BCD026A4864,P,796237PA7,SAN ANTONIO TEX REF-GEN IMPT,20071101,5.000,20250801,,,20100902,111347,20100908,1MM+,113.239,2.870,,,,20100902,220609,1.00 A18A0D046639701F,S,6069012Q8,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,20070104,5.000,20370115,,,20100902,111831,20100908,10000.00,107.880,3.600,,,,20100902,220609,1.00 D642CB2BC33E4281,S,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20100902,111750,20100908,10000.00,103.036,4.521,,,,20100902,220609,1.00 9ABA34AB36E7B4AE,S,13063BBH4,CALIFORNIA ST REF,20091015,4.500,20251001,,,20100902,111830,20100908,20000.00,106.396,3.664,,,,20100902,220609,1.00 171EC66C731E62C9,S,928172UD5,VIRGINIA ST PUB BLDG AUTH PUB SER B,20090603,5.000,20240801,,,20100902,111716,20100908,25000.00,115.513,3.000,,,,20100902,220609,1.00 73A75BBCB8B49AB2,S,93974CML1,WASHINGTON ST REF-SER R-2010B,20091028,5.000,20210101,,,20100902,111300,20100908,150000.00,120.470,2.520,,,,20100902,220609,1.00 6F4750CA9629CC19,D,13063BBH4,CALIFORNIA ST REF,20091015,4.500,20251001,,,20100902,111830,20100908,20000.00,104.521,,,,,20100902,220609,1.00 483B09186533B5F6,D,282731DU9,EL CAMINO CALIF HOSP DIST ,20061213,4.450,20360801,,,20100902,111110,20100908,150000.00,98.900,,,,,20100902,220609,1.00 AAEB8E67439D1B4D,D,413890BZ6,HARRIS CNTY-HOUSTON TEX SPORTS TAXABLE-SR LIEN-SER I,20011215,6.500,20161115,,,20100902,111800,20100908,100000.00,99.000,,,,,20100902,220609,1.00 7B0C2D93C395C5FA,S,443780GN5,HUDSON FALLS N Y CENT SCH DIST ,20080415,4.000,20190615,,,20100902,111831,20100908,50000.00,112.940,2.180,,,,20100902,220609,1.00 756510154437CD1C,P,178890JA8,CLACKAMAS CNTY ORE ,20070307,3.000,20250601,,,20100902,111832,20100908,25000.00,96.265,3.322,,,,20100902,220609,1.00 05C3AC3B7C52D15A,S,544525NW4,LOS ANGELES CALIF DEPT WTR & TAXABLE-SYS-SER C-BUILD AMER,20091203,5.181,20220701,,,20100902,080100,20100907,1MM+,109.682,4.136,,,,20100902,220609,1.00 8F952873E828EAD0,S,544525NV6,LOS ANGELES CALIF DEPT WTR & TAXABLE-SYS-SER C-BUILD AMER,20091203,5.081,20210701,,,20100902,080100,20100907,1MM+,109.078,4.036,,,,20100902,220609,1.00 BF4328DEEDD43225,P,704879R49,PEARLAND TEX INDPT SCH DIST REF-SCHOOLHOUSE ,20070201,4.500,20320215,,,20100902,111813,20100908,25000.00,99.257,4.554,,,,20100902,220609,1.00 31D71AA0219A3BB3,S,713244DR9,PEORIA TAZEWELL ETC CNTYS ILL ,20090501,3.000,20131201,,,20100902,111817,20100908,100000.00,106.342,1.000,,,,20100902,220609,1.00 D54C144017C8FA2C,P,797646BK1,SAN FRANCISCO CALIF CITY & STEINHART AQUARIUM IMPT-SER F,20050713,5.000,20190615,,,20100902,110031,20100908,440000.00,108.711,1.135,,,,20100902,220609,1.00 FF2A671BB0FC2070,S,095175KA2,BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-D-3-A,20050818,,20340601,,,20100902,110753,20100902,375000.00,100.000,0.000,,,,20100902,220609,1.00 753E4A8EFB3E8E81,D,581714QT2,MC KINNEY TEX WTRWKS & SWR REV ,20080501,4.500,20220315,,,20100902,111412,20100908,100000.00,109.969,,,,,20100902,220609,1.00 BED3231A0B113DE6,D,616004RN9,MOORESTOWN TWP N J ,20100831,3.250,20270815,,,20100902,111808,20100908,10000.00,98.079,,,,,20100902,220609,1.00 AC9DFEE572786FFC,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20100902,111822,20100908,10000.00,99.180,5.037,,,,20100902,220609,1.00 9A9F2A0112EBC3E5,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100902,111839,20100916,15000.00,104.250,5.956,,,,20100902,220609,1.00 2C28741E17E2CB2F,P,64983QJK6,NEW YORK ST DORM AUTH REVS NON VAR-COLUMBIA-A-2 RMKT 6/8/05,20040608,5.000,20130701,,,20100902,111612,20100907,240000.00,111.891,0.727,,,,20100902,220609,1.00 DAC1984E99D7368B,P,702333U86,PASADENA TEX INDPT SCH DIST REF-SCH BLDG,20041201,5.000,20110215,,,20100902,111843,20100902,55000.00,101.730,1.156,,,,20100902,220609,1.00 ADCF248E6AA0FEB6,S,373271AA3,GEORGIA LOC GOVT CTFS PARTN GRANTOR TR-SER A,19980721,4.750,20280601,,,20100902,111846,20100908,5000.00,98.812,4.850,,,,20100902,220609,1.00 13DC9C97A605854D,S,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100902,111848,20100908,20000.00,101.125,4.296,,,,20100902,220609,1.00 B50E70CE0E932FFB,D,649845ED2,NEW YORK ST ENERGY RESH & DEV REF-NIAGARA MOHAWK PWR PJ-A,19981119,5.150,20251101,,,20100902,111408,20100908,5000.00,99.126,,S,,,20100902,220609,1.00 2C822F11A7D164B8,S,826112HD9,SIDNEY OHIO TAXABLE-WTR SYS IMPT,20100921,6.000,20401201,Y,,20100902,111851,20100921,5000.00,102.000,5.689,,,,20100902,220609,1.00 A6475269042E1FFF,S,890568NP9,TOPEKA KANS SER A,20100929,3.625,20270815,Y,,20100902,111848,20100929,5000.00,100.000,3.624,,,,20100902,220609,1.00 0EB732242C630B56,S,64983QJK6,NEW YORK ST DORM AUTH REVS NON VAR-COLUMBIA-A-2 RMKT 6/8/05,20040608,5.000,20130701,,,20100902,111748,20100907,240000.00,111.971,0.700,,,,20100902,220609,1.00 C0B5C78D1BA3D70C,S,758021CB3,REDWOOD FALLS MINN GROSS REV HOSP FACS-REDWOOD AREA HOSP PJ,20061221,5.125,20361201,,,20100902,111200,20100903,5000.00,93.200,5.623,,,,20100902,220609,1.00 07D5CC0AA5DD7B68,S,30421VAE9,FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE-SER B,20050203,5.420,20340601,,,20100902,111351,20100908,10000.00,83.330,6.850,,,,20100902,220609,1.00 3ED5767FC170BD94,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100902,111112,20100908,10000.00,86.100,7.632,,,,20100902,220609,1.00 78BF620945B59D42,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,,,20100902,111514,20100903,50000.00,100.000,5.150,,,,20100902,220609,1.00 7DCB7C54A0B1D935,P,777864AJ8,ROSEVILLE CALIF REDEV AGY TAX ,20021112,4.000,20110901,,,20100902,111541,20100908,75000.00,101.920,2.012,,,,20100902,220609,1.00 B8E02D4E6E97F6C7,S,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100902,111856,20100908,25000.00,97.294,5.433,,,,20100902,220609,1.00 9118B38C3FBBEAFF,D,30421VAE9,FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE-SER B,20050203,5.420,20340601,,,20100902,111337,20100908,10000.00,81.000,,,,,20100902,220609,1.00 1023E3508CB9285F,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100902,111112,20100908,10000.00,84.000,,,,,20100902,220609,1.00 3228486AE4B8E79E,D,777864AJ8,ROSEVILLE CALIF REDEV AGY TAX ,20021112,4.000,20110901,,,20100902,111539,20100908,75000.00,102.250,,,,,20100902,220609,1.00 8A46DE7F1B9F7DF8,D,030807G54,AMES IOWA CORP PURP-SER A,20100930,2.000,20170601,Y,,20100902,111700,20100930,50000.00,101.441,,,,,20100902,220609,1.00 B548F0D553447E76,D,64966F8M9,NEW YORK N Y SER C,20070109,4.250,20290101,,,20100902,111750,20100908,30000.00,102.652,,,,,20100902,220609,1.00 2B4941551029108F,D,64966F8M9,NEW YORK N Y SER C,20070109,4.250,20290101,,,20100902,111747,20100908,30000.00,102.902,,,,,20100902,220609,1.00 F80B5327DC22B262,D,051690ES0,AURORA ILL WTRWKS & SWR REV ,20061101,4.625,20321201,,,20100902,111755,20100908,50000.00,101.557,,,,,20100902,220609,1.00 C70A1109B4330226,D,051690ES0,AURORA ILL WTRWKS & SWR REV ,20061101,4.625,20321201,,,20100902,111753,20100908,50000.00,101.682,,,,,20100902,220609,1.00 5C45A6D4CD57D290,D,030807G54,AMES IOWA CORP PURP-SER A,20100930,2.000,20170601,Y,,20100902,111748,20100930,50000.00,101.566,,,,,20100902,220609,1.00 236F5C2F91D27556,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100902,111900,20100908,5000.00,104.350,4.461,,,,20100902,220609,1.00 411D13DC52B8EEC3,S,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100902,111859,20100908,15000.00,108.117,4.441,,,,20100902,220609,1.00 84C81E78E01E8FEA,P,763261QS6,RICHARDSON TEX INDPT SCH DIST SCH BLDG,20060615,5.250,20290215,,,20100902,111729,20100907,40000.00,108.716,3.477,,,,20100902,220609,1.00 85FC5825B3299ACF,P,708793LU6,PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 91-A,20051222,4.550,20160401,,,20100902,111858,20100908,15000.00,100.750,4.366,,,,20100902,220609,1.00 5F376DB0170A538B,S,562158AS4,MANCHESTER ESSEX REGL SCH DIST ,20080115,4.000,20210115,,,20100902,111709,20100908,25000.00,109.663,2.550,,,,20100902,220609,1.00 456200AD8AF0F354,S,05921PAN9,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,5.250,20240901,,,20100902,111839,20100908,10000.00,97.185,5.542,,,,20100902,220609,1.00 EC18F67F8C5103F5,P,447025GM3,HUNTSVILLE ALA REF-SCH CAP IMPT WTS-SER B,20090304,2.500,20140901,,,20100902,111641,20100907,100000.00,105.948,0.974,,,,20100902,220609,1.00 70CFF1CCEBE32B94,P,095175KA2,BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-D-3-A,20050818,,20340601,,,20100902,110753,20100902,375000.00,100.000,0.000,,,,20100902,220609,1.00 E63A789749FAD645,S,849088BP3,SPOKANE WASH PUB FACS DIST ,20030911,5.750,20261201,,,20100902,111844,20100908,510000.00,107.600,3.251,,,,20100902,220609,1.00 C6A0F9ABF5E8F911,D,696499CG5,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,5.000,20341001,,,20100902,111809,20100908,100000.00,98.815,,,,,20100902,220609,1.00 488A673D212EB259,P,796237NY7,SAN ANTONIO TEX REF-GEN IMPT,20071101,5.000,20230801,,,20100902,111246,20100908,1MM+,114.586,2.670,,,,20100902,220609,1.00 08F7956FFD024B1E,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100902,111909,20100916,10000.00,100.000,4.849,,,,20100902,220609,1.00 7E39D28BD66CF108,S,914760Y64,UNIVERSITY OKLA REVS GEN-SER A,20090219,5.000,20340701,,,20100902,111906,20100908,100000.00,108.184,3.780,,,,20100902,220609,1.00 BCB0C8C3A402A23A,P,604622AU4,MIRAMAR FLA CAP IMPT REV ,20050914,4.500,20351001,,,20100902,111908,20100908,25000.00,96.792,4.719,,,,20100902,220609,1.00 07CDC4C1DC60037E,S,13062TYX6,CALIFORNIA ST VAR PURP,20070201,4.250,20291201,,,20100902,111844,20100908,5000.00,98.774,4.344,,,,20100902,220609,1.00 BFC64C668DACFA65,S,74265LXE3,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER C,20090723,4.500,20320901,,,20100902,111800,20100908,50000.00,105.149,3.817,,,,20100902,220609,1.00 B68CAF40F3250B56,S,64966CTU5,NEW YORK N Y SER D,20031015,4.300,20161015,,,20100902,111835,20100908,15000.00,108.456,1.500,,,,20100902,220609,1.00 9961C0686AE54DA4,S,803402DD5,SARASOTA FLA WTR & SWR SYS REV TAXABLE-SER B-BUILD AMER,20100916,5.575,20351001,Y,,20100902,111902,20100916,75000.00,102.875,5.203,,,,20100902,220609,1.00 7D3157EF1175F624,P,48542KE96,KANSAS ST DEV FIN AUTH REV KANSAS PROJ-SER M-1,20090826,5.000,20161101,,,20100902,111909,20100908,65000.00,115.569,2.272,,,,20100902,220609,1.00 8B560405E571998C,S,038141FT9,APPLETON WIS WTRWKS REV REF,20011001,5.375,20160101,,,20100902,111749,20100908,525000.00,106.731,0.240,,,,20100902,220609,1.00 539C5CED8C0E33FF,D,13062TYX6,CALIFORNIA ST VAR PURP,20070201,4.250,20291201,,,20100902,111844,20100908,5000.00,98.375,,,,,20100902,220609,1.00 4AB135F3AA32414E,D,13062TYX6,CALIFORNIA ST VAR PURP,20070201,4.250,20291201,,,20100902,111844,20100908,5000.00,98.375,,,,,20100902,220609,1.00 B11291B58E444E64,D,05921PAN9,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,5.250,20240901,,,20100902,111839,20100908,10000.00,95.750,,,,,20100902,220609,1.00 CBB2E69C544A57B7,D,803402DD5,SARASOTA FLA WTR & SWR SYS REV TAXABLE-SER B-BUILD AMER,20100916,5.575,20351001,Y,,20100902,111902,20100916,75000.00,100.875,,,,,20100902,220609,1.00 1174A6DA2E4B361B,D,48542KE96,KANSAS ST DEV FIN AUTH REV KANSAS PROJ-SER M-1,20090826,5.000,20161101,,,20100902,111909,20100908,65000.00,116.569,,,,,20100902,220609,1.00 CB48B011E9EBB485,S,52435PAU4,LEESBURG FLA ELEC SYS REV SER A,20070815,5.000,20371001,,,20100902,111700,20100910,25000.00,101.481,4.750,,,,20100902,220609,1.00 14F117580840E822,D,926278MB5,VICTORIA MINN IMPT-SER A,20070801,4.000,20180201,,,20100902,111500,20100908,150000.00,109.999,,,,,20100902,220609,1.00 183B4A323202A44E,D,696089FP1,PALATINE ILL CAP APPREC,19891228,0.000,20150101,,,20100902,111600,20100908,15000.00,88.335,,,,,20100902,220609,1.00 4EDEF2E76FA7DC33,D,880459HF2,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PG-2A,19990701,5.700,20310701,,,20100902,110932,20100908,5000.00,97.110,,P,,,20100902,220609,1.00 58E2C45C79B72AC8,D,92812QNT0,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.850,20250101,,,20100902,110940,20100908,20000.00,99.532,,P,,,20100902,220609,1.00 99EC14C29432EC03,S,65944RAY8,NORTH FT BEND WTR AUTH TEX WTR ,20090601,5.250,20341215,,,20100902,111923,20100908,10000.00,109.615,3.997,,,,20100902,220609,1.00 4A83B7FE4BB041FF,S,341535SN3,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER C,20040915,4.500,20280601,,,20100902,111912,20100908,20000.00,104.700,3.400,,,,20100902,220609,1.00 5997B9892C6C5A93,S,692160FL3,OYSTER BAY N Y PUB IMPT,20100815,3.500,20240815,,,20100902,111921,20100908,20000.00,104.400,2.797,,,,20100902,220609,1.00 D394D0ABCDE834E2,S,709221MM4,PENNSYLVANIA ST TPK COMMN OIL REF-SUB-SER B,20061108,4.375,20281201,,,20100902,111908,20100908,15000.00,103.906,3.667,,,,20100902,220609,1.00 CCCC6F3E0803765C,D,504102YA6,LA PORTE TEX INDPT SCH DIST TAXABLE-SCHOOLHOUSE-SER B,20100901,3.519,20210215,Y,,20100902,111824,20100914,100000.00,100.729,,,,,20100902,220609,1.00 BA24BC0BD5F65A03,D,504102YA6,LA PORTE TEX INDPT SCH DIST TAXABLE-SCHOOLHOUSE-SER B,20100901,3.519,20210215,Y,,20100902,111823,20100914,100000.00,100.788,,,,,20100902,220609,1.00 551450175FBE0FBE,D,443780GN5,HUDSON FALLS N Y CENT SCH DIST ,20080415,4.000,20190615,,,20100902,111828,20100908,50000.00,110.896,,,,,20100902,220609,1.00 E895F0766F236B0D,D,443780GN5,HUDSON FALLS N Y CENT SCH DIST ,20080415,4.000,20190615,,,20100902,111826,20100908,50000.00,111.021,,,,,20100902,220609,1.00 2F75170833FD9793,S,649845GL2,NEW YORK ST ENERGY RESH & DEV AMT-ROCHESTER-B-RMKT 05/21/08,20040826,5.375,20320515,,,20100902,111930,20100908,5000.00,103.377,4.042,,,,20100902,220609,1.00 02E3EE3C35EE8373,P,650013XW0,NEW YORK ST TWY AUTH HWY & SER A,20020301,5.250,20110401,,,20100902,111400,20100903,50000.00,102.582,0.762,,,,20100902,220609,1.00 4BF667BFE152EDF6,P,646139XE0,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER C,19911115,6.500,20160101,,,20100902,111926,20100908,25000.00,114.940,3.402,,,,20100902,220609,1.00 65A50FF2D9B5CEFC,S,138396AR7,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,5.000,20450501,,,20100902,111913,20100908,50000.00,103.872,4.500,,,,20100902,220609,1.00 0AF292A4FD2960A6,S,164095DC2,CHENANGO VY CENT SCH DIST N Y ,20050415,4.250,20210615,,,20100902,111646,20100908,20000.00,104.274,3.040,,,,20100902,220609,1.00 4B4FA30E7BEE42AC,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100902,111935,20100916,15000.00,100.000,4.849,,,,20100902,220609,1.00 0827E5679D73BEA0,D,650013XW0,NEW YORK ST TWY AUTH HWY & SER A,20020301,5.250,20110401,,,20100902,111400,20100903,50000.00,102.582,,,,,20100902,220609,1.00 D64536004A9C9B99,D,944514KK3,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET-AGC-ICC,20050413,4.750,20191201,,,20100902,111443,20100908,15000.00,103.026,,,,,20100902,220609,1.00 D572991DDA7C8697,D,646139XE0,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER C,19911115,6.500,20160101,,,20100902,111926,20100908,25000.00,115.440,,,,,20100902,220609,1.00 05716DE01A1D78B5,D,282731DU9,EL CAMINO CALIF HOSP DIST ,20061213,4.450,20360801,,,20100902,111300,20100908,150000.00,99.025,,,,,20100902,220609,1.00 812A5ED1F8CFA827,D,575898AD3,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.500,20150101,,,20100902,110649,20100908,25000.00,99.875,,,,,20100902,220609,1.00 52C91F3B54CFD3D1,P,095175CX1,BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-A-4-A,20020523,,20320601,,,20100902,111337,20100902,175000.00,100.000,0.000,,,,20100902,220609,1.00 0E895DD6BE3481CC,S,548108QW2,LOWER DAUPHIN PA SCH DIST ,20100928,2.000,20160915,Y,,20100902,111728,20100928,80000.00,101.245,1.737,,,,20100902,220609,1.00 143695F21D048189,S,509426Q21,LAKE CNTY OHIO REF-CNTY BLDG IMPT,20050401,5.000,20161201,,,20100902,111909,20100908,5000.00,114.271,1.836,,,,20100902,220609,1.00 13602AAAA8CB0818,P,745145ZB1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20200701,,,20100902,111913,20100908,45000.00,109.110,4.349,,,,20100902,220609,1.00 30D58042D2386188,S,684499BV7,ORANGE CNTY FLA EDL FACS AUTH ROLLINS COLLEGE PROJ,20070907,5.250,20371201,,,20100902,111400,20100908,100000.00,103.050,5.042,,,,20100902,220609,1.00 9380AB1954846F17,D,548108QW2,LOWER DAUPHIN PA SCH DIST ,20100928,2.000,20160915,Y,,20100902,111728,20100928,80000.00,100.645,,,,,20100902,220609,1.00 0866A9D77D62083B,D,509426Q21,LAKE CNTY OHIO REF-CNTY BLDG IMPT,20050401,5.000,20161201,,,20100902,111909,20100908,5000.00,112.271,,,,,20100902,220609,1.00 0AB23D4A60438A0A,S,59333NMT7,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-A-BHAC-CR,20050616,0.000,20301001,,,20100902,111149,20100909,30000.00,87.500,0.000,,,,20100902,220609,1.00 151754D394140413,S,251237N41,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B,20060810,5.000,20180701,,,20100902,111940,20100908,50000.00,108.664,3.347,,,,20100902,220609,1.00 593CC6C69ECCCCCF,S,709221MM4,PENNSYLVANIA ST TPK COMMN OIL REF-SUB-SER B,20061108,4.375,20281201,,,20100902,111934,20100908,25000.00,103.906,3.667,,,,20100902,220609,1.00 94B0642D4C7C1281,D,896560VC0,TRINITY RIV AUTH TEX CONTRACT LIVINGSTON REGL WTR SUPPLY,20100901,4.250,20360801,Y,,20100902,111918,20100928,30000.00,98.750,,,,,20100902,220609,1.00 B6CABACE6DFBB760,D,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100902,111844,20100908,25000.00,94.921,,,,,20100902,220609,1.00 BCC607D15C5301C0,S,594520KR8,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-P,20051013,4.875,20300301,,,20100902,111900,20100908,5000.00,98.246,5.017,,,,20100902,220609,1.00 7644AEAD75810EB8,S,09088RTL0,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,4.500,20291201,,,20100902,111900,20100908,20000.00,102.997,3.952,,,,20100902,220609,1.00 31E49532AB37AD4C,S,677525RE9,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT CO PROJ,20060913,4.800,20360901,,,20100902,111953,20100908,5000.00,101.875,4.439,,,,20100902,220609,1.00 CE474ACAB7D2A204,S,791638VK2,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20310701,,,20100902,111936,20100908,5000.00,106.661,4.982,,,,20100902,220609,1.00 823E55C29676C45A,P,602419SC8,MILWAUKEE WIS REDEV AUTH DEV VAR-LIBRARY HILL PROJ,19981021,,20230801,,,20100902,111943,20100902,5000.00,100.000,,,,,20100902,220609,1.00 5A09877431BB2ABC,P,888808AG7,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.500,20110601,,,20100902,111800,20100907,100000.00,103.590,0.585,,,,20100902,220609,1.00 5F85063808F6A62F,P,852412LJ2,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-B,20070808,5.000,20190801,,,20100902,111900,20100908,125000.00,109.750,3.402,,,,20100902,220609,1.00 AE9C15A87BCD05FE,P,432337DP5,HILLSBOROUGH CNTY FLA SCH DIST ,20060327,4.250,20221001,,,20100902,111900,20100908,200000.00,100.000,4.249,,,,20100902,220609,1.00 13E70E6FE7966E56,P,64971KXN1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20040205,5.000,20330201,,,20100902,111900,20100908,140000.00,102.000,4.359,,,,20100902,220609,1.00 C9CA4A3C4AE717C6,S,59333PWW4,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.125,20411001,,,20100902,111955,20100908,5000.00,105.040,4.443,,,,20100902,220609,1.00 CC07AC35B6791A2E,D,646136TQ4,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20311215,,,20100902,111930,20100908,100000.00,34.907,,,,,20100902,220609,1.00 6F4247206B55CFB0,S,272731D56,EAST HAMPTON TWN N Y VAR PURP-SER B,20100830,3.125,20220601,,,20100902,111951,20100908,25000.00,101.943,2.871,,,,20100902,220609,1.00 F983B35C8DD19950,S,20772GP93,CONNECTICUT ST SER B,20080626,5.000,20240415,,,20100902,111953,20100908,50000.00,115.971,2.665,,,,20100902,220609,1.00 F35ECE158B09C256,S,646136TQ4,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20311215,,,20100902,111957,20100908,100000.00,35.007,4.996,,,,20100902,220609,1.00 9E2CFD937AE84268,S,095175CX1,BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-A-4-A,20020523,,20320601,,,20100902,111337,20100902,175000.00,100.000,0.000,,,,20100902,220609,1.00 114077C7B5E7D8A4,D,914023GU4,UNIVERSITY AKRON OHIO GEN SER B,20080307,5.250,20180101,,,20100902,111956,20100908,20000.00,117.954,,,,,20100902,220609,1.00 28C04D33149792EB,S,914023GU4,UNIVERSITY AKRON OHIO GEN SER B,20080307,5.250,20180101,,,20100902,111956,20100908,20000.00,119.454,2.340,,,,20100902,220609,1.00 EF710ABF9E4ECB6E,S,595424EC2,MID PRAIRIE IOWA CMNTY SCH REF,20090527,2.600,20160601,,,20100902,110700,20100908,150000.00,104.475,1.466,,,,20100902,220609,1.00 C43B3576CEE58EBF,S,1964742H2,COLORADO HEALTH FACS AUTH REV REF-HOSP-PARKVIEW MED CTR INC ,20051026,5.000,20250901,,,20100902,111957,20100908,5000.00,103.052,4.312,,,,20100902,220609,1.00 2309E337496C4C84,S,80168QDH2,SANTA CLARA VY CALIF WTR DIST REF-TAXABLE-SER B,20061221,5.312,20350601,,,20100902,111957,20100908,5000.00,103.000,5.096,,,,20100902,220609,1.00 2CF9D768A34927FC,P,944514FL7,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-JR LIEN,20070620,5.000,20371201,,,20100902,111959,20100908,50000.00,90.650,5.678,,,,20100902,220609,1.00 8A40A83CFC7EE9E4,S,492820DK8,KEWAUNEE CNTY WIS REF,20071113,4.125,20200501,,,20100902,111400,20100908,300000.00,107.354,2.900,,,,20100902,220609,1.00 5B096F8C09665EDE,D,952718NB6,WEST FARGO N D SIDEWALK WTS,20100915,1.500,20160501,Y,,20100902,111810,20100929,110000.00,99.749,,,,,20100902,220609,1.00 FC5672DF2A12F02B,S,770873LY1,ROBINSON TWP PA MUN AUTH WTR & ,20100914,2.900,20200515,Y,,20100902,111954,20100914,10000.00,101.954,2.494,,,,20100902,220609,1.00 25ACF79268684F9E,S,696661GV3,PALM SPRINGS CALIF IMPT BD ACT LTD OBLIG-ASSMT DIST NO 164,20050712,5.000,20210902,,,20100902,111514,20100908,45000.00,100.000,5.000,,,,20100902,220609,1.00 6F484F0660528156,S,684517LU7,ORANGE CNTY FLA SCH BRD CTFS SER A,20070629,5.000,20320801,,,20100902,112006,20100908,130000.00,106.917,3.848,,,,20100902,220609,1.00 69E980DDF5DE3EC8,S,074027AB9,BEASLEY TEX HIGHER ED FIN CORP UPLIFT ED-SER A,20051001,5.250,20181201,,,20100902,111913,20100908,50000.00,102.099,4.250,,,,20100902,220609,1.00 F70BF6F070E230F6,P,745277RD7,PUERTO RICO MUN FIN AGY REF-SER B,20051222,5.250,20160701,,,20100902,111938,20100908,25000.00,108.600,3.596,,,,20100902,220609,1.00 4943458D1C999CFA,S,610208BN9,MONONGALIA CNTY W VA BLDG MONONGALIA GEN HOSP-SER A,20050615,5.000,20300701,,,20100902,111925,20100908,25000.00,101.000,4.763,,,,20100902,220609,1.00 DEBBA34667FAB678,S,217489VK6,COPPELL TEX INDPT SCH DIST CAP APPREC-REF,20010215,0.000,20270815,,,20100902,111948,20100908,35000.00,54.317,3.636,,,,20100902,220609,1.00 050F0890B9072305,P,745145YU0,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20170701,,,20100902,111956,20100908,25000.00,110.000,3.818,,,,20100902,220609,1.00 5F8459D67A59BFF7,S,724799BD2,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.875,20240201,Y,,20100902,111959,20100908,35000.00,100.672,3.793,,,,20100902,220609,1.00 8D3099DC186DBC26,S,452152FS5,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,3.400,20130701,,,20100902,111716,20100908,250000.00,103.587,2.080,,,,20100902,220609,1.00 078A1EEF1B3D3DD7,D,217489VK6,COPPELL TEX INDPT SCH DIST CAP APPREC-REF,20010215,0.000,20270815,,,20100902,111948,20100908,35000.00,52.748,,,,,20100902,220609,1.00 9518BA4A9DDC086A,P,239248CS4,DAWSON CNTY GA SCH DIST DAWSON-SER B,20051229,5.500,20101201,,,20100902,111037,20100902,100000.00,101.106,1.001,,,,20100902,220609,1.00 DC35E69871D84F83,P,217441CV4,COPLEY FAIRLAWN OHIO CITY SCH PERM IMPT LEVY-TAX ANTIC NTS,20060823,4.125,20111201,,,20100902,111914,20100908,50000.00,103.100,1.570,,,,20100902,220609,1.00 B1F2A1ECD030A2A3,S,602419SC8,MILWAUKEE WIS REDEV AUTH DEV VAR-LIBRARY HILL PROJ,19981021,,20230801,,,20100902,112003,20100903,5000.00,100.000,,,,,20100902,220609,1.00 EAE5984F90DA199F,S,748437JR2,QUINCY ILL TAXABLE-SER C-RECOVERY ZONE,20091215,5.200,20190101,,,20100902,111952,20100908,260000.00,106.950,4.200,,,,20100902,220609,1.00 F3C0AB2A4CFD740B,S,164095DC2,CHENANGO VY CENT SCH DIST N Y ,20050415,4.250,20210615,,,20100902,111631,20100908,330000.00,104.274,3.040,,,,20100902,220609,1.00 AE8E3B002E78495C,D,217441CV4,COPLEY FAIRLAWN OHIO CITY SCH PERM IMPT LEVY-TAX ANTIC NTS,20060823,4.125,20111201,,,20100902,111914,20100908,50000.00,103.100,,,,,20100902,220609,1.00 C397A06F39FB0476,D,628077BP3,MUSKINGUM CNTY OHIO HOSP FACS REF-FRANCISCAN SISTERS ,19951201,5.375,20120215,,,20100902,111913,20100908,35000.00,99.618,,S,,,20100902,220609,1.00 E2111699A43B989A,P,886623AW7,TIFT CNTY GA DEV AUTH REV FIRST ABAC LLC PROJ-SER A,20030620,5.000,20260901,,,20100902,112012,20100908,15000.00,101.830,4.338,,,,20100902,220609,1.00 AC80F5FA7AA11888,D,704879R49,PEARLAND TEX INDPT SCH DIST REF-SCHOOLHOUSE ,20070201,4.500,20320215,,,20100902,111813,20100908,25000.00,99.317,,,,,20100902,220609,1.00 7AB337333A38DDDE,S,59333NMT7,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-A-BHAC-CR,20050616,0.000,20301001,,,20100902,111130,20100909,20000.00,87.500,0.000,,,,20100902,220609,1.00 FC20C0CFD7638391,P,30382LAV0,FAIRFAX CNTY VA ECONOMIC DEV SCH BRD CENT ADMIN BLDG PJ I-A,20050127,4.200,20240401,,,20100902,112007,20100908,40000.00,103.309,3.410,,,,20100902,220609,1.00 4DC41B9FDD5BF455,S,796237PA7,SAN ANTONIO TEX REF-GEN IMPT,20071101,5.000,20250801,,,20100902,111002,20100908,1MM+,113.373,2.850,,,,20100902,220609,1.00 BB7E70BEA5A44A3B,P,012123GT6,ALBANY CNTY N Y ARPT AUTH ARPT AMT-SER C,20061213,5.000,20351215,,,20100902,112000,20100908,80000.00,99.075,5.065,,,,20100902,220609,1.00 8F2303D94A113BC7,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100902,112023,20100908,10000.00,100.080,3.731,,,,20100902,220609,1.00 981B44B6BE344708,S,91412FWU7,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,5.000,20330515,,,20100902,112024,20100908,10000.00,103.540,3.952,,,,20100902,220609,1.00 091F7B085A5247E1,P,431022EU2,HIGHLANDS CNTY FLA HEALTH FACS HOSP-ADVENTIST HEALTH SYS-D,20031001,5.375,20351115,,,20100902,112017,20100908,10000.00,112.384,1.387,,,,20100902,220609,1.00 418325CEB88944DC,D,54811BCL3,LOWER COLO RIV AUTH TEX REF-LCRA TRANSN SVCS CORP PJ-C,20031001,5.000,20330515,,,20100902,111544,20100908,200000.00,102.389,,S,,,20100902,220609,1.00 BEF5D67E3845BED6,S,46613QEG5,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER ONE,20070403,4.500,20321001,,,20100902,112021,20100908,20000.00,99.500,4.536,,,,20100902,220609,1.00 B5013E813C5DCB62,S,29680PCU2,ESSEX CNTY N J IMPT AUTH PROJ REF-CONS,20070329,5.000,20231215,,,20100902,112021,20100908,25000.00,111.100,3.271,,,,20100902,220609,1.00 40D915D7E299FE4B,D,803402DD5,SARASOTA FLA WTR & SWR SYS REV TAXABLE-SER B-BUILD AMER,20100916,5.575,20351001,Y,,20100902,112005,20100916,25000.00,100.875,,,,,20100902,220609,1.00 4A6E4B51B016407A,S,38162EBZ5,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20350901,,,20100902,112023,20100908,25000.00,102.000,4.746,,,,20100902,220609,1.00 74A783E58ED81706,S,803402DD5,SARASOTA FLA WTR & SWR SYS REV TAXABLE-SER B-BUILD AMER,20100916,5.575,20351001,Y,,20100902,112005,20100916,25000.00,102.875,5.203,,,,20100902,220609,1.00 64028405464E4A44,P,658196PH7,NORTH CAROLINA EASTN MUN PWR REF-SER B,19930101,5.500,20170101,,,20100902,112022,20100908,45000.00,99.108,5.668,,,,20100902,220609,1.00 669DC52585EFDEE0,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100902,112020,20100908,40000.00,100.750,4.991,,,,20100902,220609,1.00 040E842628978153,P,759098EX0,REGIONAL SCH DIST NO 008 CONN REF-SER B,20070201,4.000,20130501,,,20100902,111442,20100907,200000.00,106.944,1.324,,,,20100902,220609,1.00 423F88C6B31DD48D,S,928172UD5,VIRGINIA ST PUB BLDG AUTH PUB SER B,20090603,5.000,20240801,,,20100902,111808,20100908,15000.00,115.513,3.000,,,,20100902,220609,1.00 69CD96BA213C3AF6,P,59333PRM2,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL ARPT-SER C,20071220,5.250,20231001,,,20100902,112018,20100908,35000.00,103.375,4.683,,,,20100902,220609,1.00 E1F66A4AB2EB0D73,D,658196PH7,NORTH CAROLINA EASTN MUN PWR REF-SER B,19930101,5.500,20170101,,,20100902,112022,20100908,45000.00,99.606,,,,,20100902,220609,1.00 E4CDD66384587CB8,S,574192ZQ6,MARYLAND ST ST & LOC FACS LN-2ND SER,20060810,5.000,20110801,,,20100902,112019,20100908,40000.00,104.217,0.290,,,,20100902,220609,1.00 5DBA4DA80DC011A4,S,658256JX1,NORTH CAROLINA ST REF-SER A,20021201,5.250,20110601,,,20100902,112022,20100908,40000.00,103.676,0.211,,,,20100902,220609,1.00 AD2D4CB77FE470F7,S,79771PXZ3,SAN FRANCISCO CALIF CITY & TAXABLE-S F REDEV PROJS-SER D,20040615,6.000,20240801,,,20100902,111917,20100907,200000.00,104.941,4.600,,,,20100902,220609,1.00 D17B2E95CC69204F,S,549187PV8,LUBBOCK TEX ,20020215,4.250,20120215,,,20100902,111500,20100908,100000.00,105.270,0.560,,,,20100902,220609,1.00 DC3B6A6136EDD4C2,P,975706FD9,WINSTON SALEM ST UNIV N C REV REF-HSG & DINING SYS-SER B,19980901,5.000,20130101,,,20100902,112023,20100908,70000.00,99.951,5.019,,,,20100902,220609,1.00 2A598708D69FCE67,D,724799BD2,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.875,20240201,Y,,20100902,112007,20100908,35000.00,99.528,,,,,20100902,220609,1.00 0014CE9D368AF0EE,D,569027DN2,MARION CNTY IND CONVENTION & LEASE RENTAL-SR-SER A ,19971101,5.000,20270601,,,20100902,111654,20100908,25000.00,99.000,,,,,20100902,220609,1.00 250BDA897E1D4491,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100902,112020,20100908,40000.00,99.750,,,,,20100902,220609,1.00 8DB94D3C2ABCA8D8,D,975706FD9,WINSTON SALEM ST UNIV N C REV REF-HSG & DINING SYS-SER B,19980901,5.000,20130101,,,20100902,112023,20100908,70000.00,100.201,,,,,20100902,220609,1.00 C4C3CE9043CFB772,D,684517LU7,ORANGE CNTY FLA SCH BRD CTFS SER A,20070629,5.000,20320801,,,20100902,112006,20100908,130000.00,104.317,,,,,20100902,220609,1.00 C0E8527348F8A02F,S,944514FL7,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-JR LIEN,20070620,5.000,20371201,,,20100902,112031,20100908,5000.00,93.350,5.471,,,,20100902,220609,1.00 EF4ACA15DC0564F9,S,95308REB1,WEST HARRIS CNTY TEX REGL WTR ,20091001,5.000,20351215,,,20100902,112032,20100908,20000.00,107.124,4.068,,,,20100902,220609,1.00 C50C7F44224D1775,S,988516AT7,YUMA ARIZ MUN PPTY CORP UTIL SR LIEN,20071120,5.000,20250701,,,20100902,112027,20100913,20000.00,108.477,3.583,,,,20100902,220609,1.00 9F8C4B9CE5714492,D,729459CN5,PLYMOUTH CHARTER TWP MICH ,20090701,5.000,20300701,,,20100902,111727,20100908,25000.00,98.260,,,,,20100902,220609,1.00 4E26564288BD8436,S,928836JK2,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY-RIDDLE,20050818,5.000,20351015,,,20100902,112025,20100908,10000.00,97.480,5.180,,,,20100902,220609,1.00 C28B7D10232B51F0,S,357122KN9,FREMONT CALIF CTFS PARTN REFINANCING PROJ,20080930,5.300,20380801,,,20100902,112029,20100908,15000.00,103.625,4.744,,,,20100902,220609,1.00 15B46AC5E9D2892A,P,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20100902,112033,20100908,25000.00,100.787,4.352,,,,20100902,220609,1.00 52EACE4016BBD611,P,944514KK3,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET-AGC-ICC,20050413,4.750,20191201,,,20100902,111821,20100908,15000.00,103.026,4.100,,,,20100902,220609,1.00 81BC486BF497296B,S,544582NQ8,LOS ANGELES CALIF MULTIFAMILY VAR-HSG-LOANS TO LENDER PROG-A,19940816,,20260801,,,20100902,112026,20100902,1MM+,100.000,0.000,,,,20100902,220609,1.00 2795EDCA51D93A45,S,60635R7B7,MISSOURI ST HEALTH & EDL FACS VAR-SSM HEALTH CARE-E,20100513,,20450601,,,20100902,112002,20100902,1MM+,100.000,0.000,,,,20100902,220609,1.00 23208DB18EB6BD1C,S,594520KR8,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-P,20051013,4.875,20300301,,,20100902,111911,20100908,5000.00,97.887,5.047,,,,20100902,220609,1.00 9808EDF955C5FCC9,S,04109HBE3,ARKANSAS ST DEV FIN AUTH TOB ARK CANCER RESH CTR PJ,20060615,0.000,20310701,,,20100902,112029,20100908,200000.00,38.806,4.600,,,,20100902,220609,1.00 02AB1849F671070A,P,759911PX2,REGIONAL TRANSN AUTH ILL ,20000601,6.500,20300701,,,20100902,112033,20100908,25000.00,119.000,4.980,,,,20100902,220609,1.00 822CDAB426C3B82E,S,797355JS4,SAN DIEGO CALIF UNI SCH DIST ELECTION OF 1998-SER B,20001214,6.050,20180701,,,20100902,112022,20100908,100000.00,129.210,1.994,,,,20100902,220609,1.00 E7E6756E8F88001F,S,010047AR9,AKRON OHIO CTFS PARTN REF,20050727,5.000,20121201,,,20100902,112012,20100908,40000.00,108.800,1.000,,,,20100902,220609,1.00 34163E5BD3F09C83,D,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100902,112034,20100908,25000.00,94.671,,,,,20100902,220609,1.00 137D84FAF9730EFE,S,79041PAJ8,ST JOHNS CNTY FLA PONTE VEDRA ,20060223,3.750,20151001,,,20100902,112028,20100908,35000.00,108.360,2.005,,,,20100902,220609,1.00 113E1BEB31C3CA37,P,780486GB6,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT-SER W,20091215,5.250,20210801,,,20100902,112035,20100908,50000.00,101.338,5.061,,,,20100902,220609,1.00 4E06F755204C5D45,P,928836JK2,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY-RIDDLE,20050818,5.000,20351015,,,20100902,112011,20100908,65000.00,94.000,5.441,,,,20100902,220609,1.00 8250704A07C6DF51,S,74514LLZ8,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20220701,,,20100902,112011,20100908,25000.00,105.907,4.000,,,,20100902,220609,1.00 C6A35D7A6AC8B682,P,952030WZ3,WEST CHESTER PA AREA SCH DIST SER AA,20060315,4.000,20101001,,,20100902,112039,20100902,60000.00,100.000,3.934,,,,20100902,220609,1.00 71D9D08A5EA365A3,D,544712XV9,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,4.375,20290701,,,20100902,111428,20100908,40000.00,98.169,,,,,20100902,220609,1.00 7CCA782FC8DAADD6,D,574192ZQ6,MARYLAND ST ST & LOC FACS LN-2ND SER,20060810,5.000,20110801,,,20100902,112019,20100908,40000.00,104.217,,,,,20100902,220609,1.00 A38FEDFB295C36D4,D,79041PAJ8,ST JOHNS CNTY FLA PONTE VEDRA ,20060223,3.750,20151001,,,20100902,112028,20100908,35000.00,108.260,,,,,20100902,220609,1.00 3E02C5A0D2A153A0,D,79041PAJ8,ST JOHNS CNTY FLA PONTE VEDRA ,20060223,3.750,20151001,,,20100902,112028,20100908,35000.00,108.260,,,,,20100902,220609,1.00 C877EF40D0D9837B,D,780486GB6,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT-SER W,20091215,5.250,20210801,,,20100902,112035,20100908,50000.00,101.388,,,,,20100902,220609,1.00 D43DA0E20ED2C7CE,S,7320964D1,POMONA CALIF UNI SCH DIST ELECTION-SER C,20040512,4.500,20200801,,,20100902,112000,20100908,10000.00,107.529,1.502,,,,20100902,220609,1.00 6725A3AC79532F15,S,587839WF4,MERCER CNTY N J CNTY COLLEGE,20100826,2.000,20180815,,,20100902,112044,20100908,25000.00,101.687,1.771,,,,20100902,220609,1.00 91D5FD1483ED589A,S,59333NMT7,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-A-BHAC-CR,20050616,0.000,20301001,,,20100902,111116,20100909,50000.00,87.500,0.000,,,,20100902,220609,1.00 5CE9F6A4FCCE95B8,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100902,112034,20100908,25000.00,100.347,4.438,,,,20100902,220609,1.00 45F2773E568FA5C4,S,953106M40,WEST HARTFORD CONN REF-SER B,20091006,2.000,20141001,,,20100902,112042,20100908,25000.00,103.972,1.000,,,,20100902,220609,1.00 E19DAB202A52C1B4,D,257849MX4,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20350215,Y,,20100902,112036,20100929,150000.00,99.000,,,,,20100902,220609,1.00 1BACBE6C0BFC7577,D,646139XE0,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER C,19911115,6.500,20160101,,,20100902,111947,20100908,25000.00,115.690,,,,,20100902,220609,1.00 82BD16A96C382E72,D,646139XE0,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER C,19911115,6.500,20160101,,,20100902,111948,20100908,25000.00,115.440,,,,,20100902,220609,1.00 A4B4EFC2FBD30DE6,D,272731D56,EAST HAMPTON TWN N Y VAR PURP-SER B,20100830,3.125,20220601,,,20100902,111949,20100908,25000.00,100.318,,,,,20100902,220609,1.00 6E814281BE73F316,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100902,112054,20100916,10000.00,100.000,4.849,,,,20100902,220609,1.00 B8754E87ADEAB175,D,66285WEG7,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-AGC-ICC,20080403,5.625,20330101,,,20100902,112016,20100908,400000.00,108.800,,S,,,20100902,220609,1.00 D59C3BF3BE525136,S,786110RZ1,SACRAMENTO CNTY CALIF CTFS ANIMAL CARE/YOUTH DETENTION,20070816,5.000,20271001,,,20100902,112051,20100908,40000.00,101.743,4.707,,,,20100902,220609,1.00 FDF32B5592C31FF7,S,930024AV6,WACONIA MINN ECONOMIC DEV AUTH SER C,20070320,4.000,20280201,,,20100902,112000,20100908,10000.00,102.475,3.563,,,,20100902,220609,1.00 2CC9A9DEB756632B,S,803402DD5,SARASOTA FLA WTR & SWR SYS REV TAXABLE-SER B-BUILD AMER,20100916,5.575,20351001,Y,,20100902,112055,20100916,100000.00,102.875,5.203,,,,20100902,220609,1.00 D58A012F7433405E,D,770873LY1,ROBINSON TWP PA MUN AUTH WTR & ,20100914,2.900,20200515,Y,,20100902,111951,20100914,10000.00,99.579,,,,,20100902,220609,1.00 61D9B654A3E93169,D,272731D56,EAST HAMPTON TWN N Y VAR PURP-SER B,20100830,3.125,20220601,,,20100902,111948,20100908,25000.00,100.568,,,,,20100902,220609,1.00 8E8FFE3BD373018F,D,491189FC5,KENTUCKY ASSET / LIABILITY TAXABLE-FDG NTS-FIRST SER,20100826,3.165,20180401,,,20100902,111812,20100908,500000.00,100.550,,,,,20100902,220609,1.00 43E05916670BFCDB,D,658256JX1,NORTH CAROLINA ST REF-SER A,20021201,5.250,20110601,,,20100902,112022,20100908,40000.00,103.676,,,,,20100902,220609,1.00 6B3C924BFF39BF42,D,786110RZ1,SACRAMENTO CNTY CALIF CTFS ANIMAL CARE/YOUTH DETENTION,20070816,5.000,20271001,,,20100902,112051,20100908,40000.00,99.500,,,,,20100902,220609,1.00 94D8F7CAE3C48610,D,791638VK2,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20310701,,,20100902,111936,20100908,5000.00,105.085,,,,,20100902,220609,1.00 2B3997557501583E,S,885766LR4,THREE VLG CENT SCH DIST N Y ,20100127,3.500,20201215,,,20100902,112044,20100908,50000.00,106.950,2.450,,,,20100902,220609,1.00 5F43BED9FA9E0A32,S,414888EN3,HARRIS CNTY TEX WTR CTL & IMPT REF,20100901,2.000,20131001,Y,,20100902,111626,20100930,215000.00,101.906,1.350,,,,20100902,220609,1.00 E6452C9853C4E22C,P,0386813T7,ARAPAHOE CNTY COLO SCH DIST SER A,20100304,5.000,20191215,,,20100902,111500,20100908,20000.00,120.000,2.562,,,,20100902,220609,1.00 4EA8F55C9728F0C1,S,0386813T7,ARAPAHOE CNTY COLO SCH DIST SER A,20100304,5.000,20191215,,,20100902,111500,20100908,20000.00,120.500,2.507,,,,20100902,220609,1.00 B02CF940D9F02BEF,S,701383LT6,PARKLAND PA SCH DIST ,20071101,3.500,20120215,,,20100902,112000,20100908,100000.00,103.832,0.810,,,,20100902,220609,1.00 9D7C0B61B06AC6AF,D,594520KR8,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-P,20051013,4.875,20300301,,,20100902,111917,20100908,5000.00,96.637,,,,,20100902,220609,1.00 2F23F6B77A9CBE73,P,76541VAX5,RICHMOND VA PUB IMPT-SER A,20021115,5.000,20180715,,,20100902,112101,20100908,50000.00,108.545,1.907,,,,20100902,220609,1.00 ED4B8003EDC2101A,D,64972HKH4,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-2,20081105,5.250,20220715,,,20100902,111900,20100908,100000.00,115.383,,,,,20100902,220609,1.00 9A0B9A5F0657D5B3,S,546475GH1,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20310501,,,20100902,112104,20100909,50000.00,107.617,3.500,,,,20100902,220609,1.00 3E93E16906BA5A12,S,546475GH1,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20310501,,,20100902,112104,20100909,50000.00,107.617,3.500,,,,20100902,220609,1.00 5EAE745767EBBBD4,S,34073NJ68,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 1,20060323,4.850,20370701,,,20100902,112034,20100908,30000.00,99.780,4.864,,,,20100902,220609,1.00 28F7465C105B5247,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100902,111022,20100908,25000.00,103.846,3.547,,,,20100902,220609,1.00 41419D190C45631D,P,59465HLY0,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.250,20241115,,,20100902,112057,20100908,25000.00,98.838,5.367,,,,20100902,220609,1.00 81595BDDD07F7012,P,614121RB9,MONTGOMERY TEX INDPT SCH DIST SCH BLDG,20070801,4.875,20310215,,,20100902,112104,20100908,35000.00,103.900,4.068,,,,20100902,220609,1.00 257252B310BC2C9C,P,13066YQJ1,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20140501,,,20100902,112107,20100908,1000000.00,114.793,0.870,,,,20100902,220609,1.00 184D8F3B1200BD82,D,803402DD5,SARASOTA FLA WTR & SWR SYS REV TAXABLE-SER B-BUILD AMER,20100916,5.575,20351001,Y,,20100902,112055,20100916,100000.00,100.875,,,,,20100902,220609,1.00 8A74871223BE182A,D,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100902,110909,20100908,25000.00,101.712,,,,,20100902,220609,1.00 893EF0C1D666C40A,D,59465HLY0,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.250,20241115,,,20100902,112057,20100908,25000.00,98.888,,,,,20100902,220609,1.00 6C0F368A5537B526,D,614121RB9,MONTGOMERY TEX INDPT SCH DIST SCH BLDG,20070801,4.875,20310215,,,20100902,112104,20100908,35000.00,104.000,,,,,20100902,220609,1.00 793F2F861344E879,S,944514FL7,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-JR LIEN,20070620,5.000,20371201,,,20100902,112111,20100908,20000.00,93.350,5.471,,,,20100902,220609,1.00 4877A5B9A3711A1D,S,944514FL7,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-JR LIEN,20070620,5.000,20371201,,,20100902,112113,20100908,5000.00,93.350,5.471,,,,20100902,220609,1.00 C7BC31B10E02BB77,S,610377AQ6,MONROE CITY MO SCH DIST R-I MO DIRECT DEP PROG,20080624,4.250,20280301,,,20100902,112117,20100908,5000.00,102.965,3.000,,,,20100902,220609,1.00 A13A4445A67AC5CB,S,897825EV3,TRUCKEE MEADOWS NEV WTR AUTH REF,20070208,4.500,20300701,,,20100902,112114,20100915,20000.00,104.983,3.664,,,,20100902,220609,1.00 023AE8B85B78A2BE,D,373271AA3,GEORGIA LOC GOVT CTFS PARTN GRANTOR TR-SER A,19980721,4.750,20280601,,,20100902,112044,20100908,5000.00,98.812,,,,,20100902,220609,1.00 B4B3E147CCEFB397,S,5742162Z9,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,5.250,20380815,,,20100902,112120,20100908,5000.00,109.502,4.639,,,,20100902,220609,1.00 3913D73AA243F5F6,S,391577NW9,GREATER ARIZ DEV AUTH SER A,20080422,5.000,20180801,,,20100902,112107,20100908,10000.00,111.142,3.380,,,,20100902,220609,1.00 FF5D20CD370609E3,S,68608KA32,OREGON ST TAXABLE-ST BRD ED-SER C,20100429,5.382,20390801,,,20100902,112109,20100908,25000.00,105.800,5.000,,,,20100902,220609,1.00 022893A36B9C0EC2,S,034285E93,ANDOVER MASS ,20031215,4.100,20181215,,,20100902,112053,20100908,30000.00,107.268,1.800,,,,20100902,220609,1.00 F124D7118C5DD106,D,034285E93,ANDOVER MASS ,20031215,4.100,20181215,,,20100902,112000,20100908,30000.00,107.267,,,,,20100902,220609,1.00 05A35B8807ED5ED0,S,513806BE8,LANCASTER CALIF SCH DIST CTFS CAP APPREC-REF PROJ,19971223,0.000,20180401,,,20100902,112105,20100908,20000.00,74.113,4.000,,,,20100902,220609,1.00 70D75CCF48216EFC,S,569027DN2,MARION CNTY IND CONVENTION & LEASE RENTAL-SR-SER A ,19971101,5.000,20270601,,,20100902,112100,20100908,30000.00,100.000,4.894,,,,20100902,220609,1.00 5CE37F24010915CD,D,513806BE8,LANCASTER CALIF SCH DIST CTFS CAP APPREC-REF PROJ,19971223,0.000,20180401,,,20100902,111928,20100908,20000.00,74.113,,,,,20100902,220609,1.00 4683B127E410AE84,D,523494KN1,LEE CNTY FLA SCH BRD CTFS SER A,20060620,4.000,20120801,,,20100902,111159,20100908,550000.00,105.545,,,,,20100902,220609,1.00 9187D7A0E3DA8FF1,D,797355JS4,SAN DIEGO CALIF UNI SCH DIST ELECTION OF 1998-SER B,20001214,6.050,20180701,,,20100902,112000,20100908,100000.00,127.025,,,,,20100902,220609,1.00 63D16E3D81A0B040,D,797355JS4,SAN DIEGO CALIF UNI SCH DIST ELECTION OF 1998-SER B,20001214,6.050,20180701,,,20100902,112020,20100908,100000.00,127.085,,,,,20100902,220609,1.00 B13279143B5CE112,D,587839WF4,MERCER CNTY N J CNTY COLLEGE,20100826,2.000,20180815,,,20100902,112022,20100908,25000.00,99.749,,,,,20100902,220609,1.00 BEDE5C442E507965,D,74514LJW8,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,5.250,20220701,,,20100902,111813,20100908,50000.00,105.374,,,,,20100902,220609,1.00 E40C853F9344F5D3,D,745145ZB1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20200701,,,20100902,111913,20100908,45000.00,109.150,,,,,20100902,220609,1.00 4008EC17EF771C68,S,869265VN5,SUSSEX CNTY N J GEN IMPT,20100831,2.000,20180815,,,20100902,112124,20100908,50000.00,101.985,1.731,,,,20100902,220609,1.00 FF0B08245FEEE184,S,724799AY7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.000,20190201,Y,,20100902,112118,20100908,50000.00,102.486,2.667,,,,20100902,220609,1.00 5E6AE07F340B41E5,S,837152EP8,SOUTH CAROLINA TRANSN SER A,20011201,5.100,20271001,,,20100902,112119,20100908,5000.00,104.900,0.477,,,,20100902,220609,1.00 BC4746E879A8EA79,D,889294LE2,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT,20030501,5.000,20201201,,,20100902,112005,20100908,100000.00,107.837,,S,,,20100902,220609,1.00 6A9C2CFB5F6307F9,S,006590CY7,ADDISON MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100915,5.750,20350501,Y,,20100902,112134,20100915,5000.00,102.250,5.445,,,,20100902,220609,1.00 A3278F12A11BF748,S,845389BT1,SOUTHWESTERN CMNTY COLLEGE CAP APPREC-ELECTION 2000,20041013,0.000,20270801,,,20100902,112129,20100908,1MM+,39.782,5.530,,,,20100902,220609,1.00 34A16AB491FB8F69,S,786208HT8,SADDLE BROOK TWP N J ,20100831,2.000,20160901,,,20100902,111854,20100908,25000.00,101.985,1.650,,,,20100902,220609,1.00 71B1A0463311C3D2,D,658196PH7,NORTH CAROLINA EASTN MUN PWR REF-SER B,19930101,5.500,20170101,,,20100902,112027,20100908,45000.00,99.606,,,,,20100902,220609,1.00 001D74F5033FE2CF,D,975706FD9,WINSTON SALEM ST UNIV N C REV REF-HSG & DINING SYS-SER B,19980901,5.000,20130101,,,20100902,112032,20100908,70000.00,100.201,,,,,20100902,220609,1.00 88138889EE2674DB,D,587839WF4,MERCER CNTY N J CNTY COLLEGE,20100826,2.000,20180815,,,20100902,112021,20100908,25000.00,99.999,,,,,20100902,220609,1.00 7EFA1D0A38310F71,S,944514FL7,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-JR LIEN,20070620,5.000,20371201,,,20100902,112142,20100908,10000.00,93.350,5.471,,,,20100902,220609,1.00 63456568E4E144C6,S,5816633H2,MC KINNEY TEX INDPT SCH DIST SCH BLDG,20080815,4.375,20220215,,,20100902,112128,20100908,5000.00,110.510,2.799,,,,20100902,220609,1.00 BBD4CD852E4ABBED,P,478718ZB8,JOHNSON CNTY KANS UNI SCH DIST SER A,20080215,4.000,20160901,,,20100902,112100,20100908,5000.00,110.720,2.084,,,,20100902,220609,1.00 4034A25F9570F413,P,7964223H4,SAN ANTONIO TEX WTR REV REF,20040515,5.000,20120515,,,20100902,112100,20100902,15000.00,106.485,1.142,,,,20100902,220609,1.00 232C2AC3EEBC9B06,P,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20100902,112125,20100908,25000.00,98.940,5.078,,,,20100902,220609,1.00 5091B764EB42910D,D,478718ZB8,JOHNSON CNTY KANS UNI SCH DIST SER A,20080215,4.000,20160901,,,20100902,112100,20100908,5000.00,111.220,,,,,20100902,220609,1.00 477DD6B0D58B201F,S,114231AE3,BROOKLYN PK MINN GROSS SER A,20100916,3.000,20160201,Y,,20100902,112110,20100916,45000.00,103.696,2.265,,,,20100902,220609,1.00 49769B0C4DF921F0,P,413890AE4,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20211115,,,20100902,103730,20100908,30000.00,95.730,5.772,,,,20100902,220609,1.00 5DF9226A2F2FB46B,S,70643UBE8,PEMBROKE PINES FLA TAXABLE,20040315,5.250,20331001,,,20100902,112059,20100908,75000.00,87.865,6.250,,,,20100902,220609,1.00 B0AEEB01E01AE4C3,S,704867AN0,PEARLAND TEX DEV AUTH TAX ,20041201,5.000,20210901,,,20100902,112107,20100908,10000.00,107.450,3.000,,,,20100902,220609,1.00 E9ED207FFCDFBC61,D,7964223H4,SAN ANTONIO TEX WTR REV REF,20040515,5.000,20120515,,,20100902,112100,20100902,15000.00,106.610,,,,,20100902,220609,1.00 E544FF60F6EDCC87,P,64579EVN3,NEW JERSEY HEALTH CARE FACS ASSTD LIVING PJ-SER A,19990415,6.750,20290701,,,20100902,112139,20100908,10000.00,94.750,7.265,,,,20100902,220609,1.00 DCC402345C9DF53D,S,108673LW2,BRIDGEWATER & RARITAN N J SCH PROJ SCH,20030601,4.000,20230501,,,20100902,112138,20100908,10000.00,102.788,2.897,,,,20100902,220609,1.00 EFDA5FBA9D0BF7F4,D,114231AE3,BROOKLYN PK MINN GROSS SER A,20100916,3.000,20160201,Y,,20100902,112110,20100916,45000.00,103.106,,,,,20100902,220609,1.00 EC88BBC9ABE2B7A3,P,76541VBV8,RICHMOND VA REF & PUB IMPT-SER B,20021115,4.600,20200715,,,20100902,112137,20100908,50000.00,105.006,2.762,,,,20100902,220609,1.00 B0F0A3188E1F4CA3,S,802498DW2,SANTA MONICA-MALIBU UNI SCH REF,19980730,5.250,20180801,,,20100902,112143,20100908,40000.00,120.788,2.350,,,,20100902,220609,1.00 66AB7FF2D7678984,P,64966HLF5,NEW YORK N Y SUBSER J-1,20090604,4.500,20300515,,,20100902,112144,20100908,50000.00,103.718,3.989,,,,20100902,220609,1.00 A1120AA871FC1764,D,108673LW2,BRIDGEWATER & RARITAN N J SCH PROJ SCH,20030601,4.000,20230501,,,20100902,112142,20100908,10000.00,101.488,,,,,20100902,220609,1.00 1B4A0224AF98D0D8,D,595424EC2,MID PRAIRIE IOWA CMNTY SCH REF,20090527,2.600,20160601,,,20100902,110812,20100908,150000.00,104.100,,,,,20100902,220609,1.00 67B453225D3E131B,D,64966HLF5,NEW YORK N Y SUBSER J-1,20090604,4.500,20300515,,,20100902,112144,20100908,50000.00,104.766,,,,,20100902,220609,1.00 825482F4A9900EE6,S,875134AX6,TAMPA FLA HSG AUTH MULTIFAMILY REF-MERIDIAN RIVER DEV PJ,20060615,4.750,20260701,,,20100902,112100,20100908,50000.00,104.499,3.877,,,,20100902,220609,1.00 AF42E1DC22A96281,S,798186VF6,SAN JOSE CALIF UNI SCH DIST ELECTION OF 2002-SER C,20060601,5.000,20220801,,,20100902,112134,20100908,20000.00,113.279,2.559,,,,20100902,220609,1.00 665DE7E98F57340F,S,67756AYX4,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HOSPS HLTH SYS INC-A,20070207,4.750,20360115,,,20100902,112151,20100908,15000.00,100.000,4.749,,,,20100902,220609,1.00 13591E45A060546A,P,13063BBU5,CALIFORNIA ST TAXABLE-BUILD AMER BDS,20091110,7.350,20391101,,,20100902,112142,20100908,1MM+,108.262,6.700,,,,20100902,220609,1.00 F5C28F6C63B92739,D,798186VF6,SAN JOSE CALIF UNI SCH DIST ELECTION OF 2002-SER C,20060601,5.000,20220801,,,20100902,112100,20100908,20000.00,111.880,,,,,20100902,220609,1.00 A2C5A80E6CF4C7BA,S,798189EL6,SAN JOSE EVERGREEN CALIF CMNTY ELECTION 2004-SER A,20050526,5.000,20270901,,,20100902,112153,20100908,100000.00,108.898,3.060,,,,20100902,220609,1.00 4C6FBACD8D437A72,D,13063A3B8,CALIFORNIA ST ,20080701,5.250,20380801,,,20100902,112130,20100908,375000.00,103.322,,S,,,20100902,220609,1.00 6957C42862F24B7B,S,91417KBK6,UNIVERSITY COLO ENTERPRISE SYS REF & IMPT,20011018,5.000,20210601,,,20100902,112151,20100908,10000.00,107.385,0.699,,,,20100902,220609,1.00 040A0A71C99A8669,S,296353KN4,ESCONDIDO CALIF UN HIGH SCH CAP APPREC-ELECTION 2008-SER A,20090818,0.000,20230801,,,20100902,112151,20100908,10000.00,56.330,4.500,,,,20100902,220609,1.00 C9E305CA42D77BC5,D,91417KBK6,UNIVERSITY COLO ENTERPRISE SYS REF & IMPT,20011018,5.000,20210601,,,20100902,112151,20100908,10000.00,107.135,,,,,20100902,220609,1.00 B4531E2FA1C47675,D,296353KN4,ESCONDIDO CALIF UN HIGH SCH CAP APPREC-ELECTION 2008-SER A,20090818,0.000,20230801,,,20100902,112151,20100908,10000.00,55.330,,,,,20100902,220609,1.00 28BE0E7D86F7CCF5,S,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20100902,112147,20100908,30000.00,96.237,4.900,,,,20100902,220609,1.00 535A9FBA65FC1ABD,S,592247S43,METROPOLITAN PIER & EXPOSITION CAP APPREC-UNREFUNDED BAL-A,19930105,0.000,20140615,,,20100902,112151,20100908,10000.00,90.553,2.650,,,,20100902,220609,1.00 99447211FEC36DA2,S,65830TAG0,NORTH CAROLINA TPK AUTH TAXABLE-SER B,20090729,6.700,20390101,,,20100902,112151,20100908,5000.00,110.224,5.170,,,,20100902,220609,1.00 B9422DC354BEA035,P,70914PJV5,PENNSYLVANIA ST SECOND SER,20090602,5.000,20150415,,,20100902,112008,20100908,1000000.00,117.308,1.130,,,,20100902,220609,1.00 64762D57EDEDE43C,D,65830TAG0,NORTH CAROLINA TPK AUTH TAXABLE-SER B,20090729,6.700,20390101,,,20100902,112151,20100908,5000.00,110.223,,,,,20100902,220609,1.00 601DCAA32CB3180D,D,869265VN5,SUSSEX CNTY N J GEN IMPT,20100831,2.000,20180815,,,20100902,112101,20100908,50000.00,100.167,,,,,20100902,220609,1.00 1266D0EE92D17D9C,D,869265VN5,SUSSEX CNTY N J GEN IMPT,20100831,2.000,20180815,,,20100902,112101,20100908,50000.00,100.292,,,,,20100902,220609,1.00 131081E2A023447A,P,915730SQ9,UPPER DUBLIN PA SCH DIST SER A,20090826,4.125,20251115,,,20100902,112156,20100908,20000.00,104.159,3.563,,,,20100902,220609,1.00 7B52FA722144747C,S,89602NCL6,TRIBOROUGH BRDG & TUNL AUTH N REF-GEN-SER B-NATL IBC,20021008,4.750,20231115,,,20100902,082653,20100908,40000.00,105.094,2.344,,,,20100902,220609,1.00 0ACE1F319A2714DF,S,097552PT4,BOLINGBROOK ILL UNREFUNDED BAL-CAP APPREC-B,19990506,0.000,20310101,,,20100902,110632,20100908,50000.00,32.409,5.624,,,,20100902,220609,1.00 83A0BCECBA3BE25E,S,45200F5K1,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,8.000,20300215,,,20100902,112156,20100908,5000.00,98.542,8.150,,,,20100902,220609,1.00 FB8B2B125CFCAF74,P,167486HH5,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20270101,,,20100902,112000,20100908,1MM+,109.210,3.815,,,,20100902,220609,1.00 A37618C60734A55A,D,097552PT4,BOLINGBROOK ILL UNREFUNDED BAL-CAP APPREC-B,19990506,0.000,20310101,,,20100902,110632,20100908,50000.00,32.034,,,,,20100902,220609,1.00 0143B46EDCC60683,P,167486EE5,CHICAGO ILL LIBRARY-SER D,20090128,3.600,20200101,,,20100902,112000,20100908,50000.00,101.500,3.391,,,,20100902,220609,1.00 9DBC82685AD405E2,S,626905JG9,MURRIETA VY CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2006,20081001,0.000,20330901,,,20100902,112158,20100902,100000.00,25.392,6.050,,,,20100902,220609,1.00 407637E1597CBFEE,S,826112HD9,SIDNEY OHIO TAXABLE-WTR SYS IMPT,20100921,6.000,20401201,Y,,20100902,112211,20100921,10000.00,102.000,5.689,,,,20100902,220609,1.00 514CD57858B2B7EF,D,93974A4V3,WASHINGTON ST CAP APPREC-MOTOR VEHICLE-05-C,20040727,0.000,20230601,,,20100902,112128,20100908,50000.00,63.335,,,,,20100902,220609,1.00 BF19D5349254EF52,S,92884EFB8,VOLUSIA CNTY FLA SCH BRD CTFS SER A,20060131,5.000,20250801,,,20100902,112211,20100908,10000.00,106.891,3.458,,,,20100902,220609,1.00 F0D065FD991CE3B6,S,257849MY2,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20400215,Y,,20100902,112209,20100929,25000.00,100.000,4.000,,,,20100902,220609,1.00 8A675FA12099604E,S,819190RL5,SHAKOPEE MINN INDPT SCH DIST SCH BLDG-SER A,20080305,4.000,20180201,,,20100902,111900,20100908,100000.00,114.056,1.950,,,,20100902,220609,1.00 DF49B59B80456DFB,P,1674855H0,CHICAGO ILL REF-SER A,20080626,5.000,20200101,,,20100902,111900,20100908,375000.00,112.042,3.144,,,,20100902,220609,1.00 31E5A6815ABB024C,S,71884WAX9,PHOENIX ARIZ CIVIC IMPT CORP CONV CAP APPREC-CIVIC PLAZA-B,20051006,0.000,20330701,,,20100902,112212,20100908,25000.00,97.523,4.650,,,,20100902,220609,1.00 10DA03C84B906C0F,S,604129NF9,MINNESOTA ST VAR PURP-SER D,20090826,4.000,20280801,,,20100902,112213,20100908,10000.00,105.800,3.244,,,,20100902,220609,1.00 A126E81B299BC6D5,S,5741924L1,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,2.500,20181101,,,20100902,112203,20100908,15000.00,104.123,1.950,,,,20100902,220609,1.00 10B498E22FD6A6AC,D,71884WAX9,PHOENIX ARIZ CIVIC IMPT CORP CONV CAP APPREC-CIVIC PLAZA-B,20051006,0.000,20330701,,,20100902,112212,20100908,25000.00,95.648,,,,,20100902,220609,1.00 7986BF79E986B05E,S,826112HD9,SIDNEY OHIO TAXABLE-WTR SYS IMPT,20100921,6.000,20401201,Y,,20100902,112216,20100921,20000.00,102.000,5.689,,,,20100902,220609,1.00 590E94CEFAE89803,S,944514FL7,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-JR LIEN,20070620,5.000,20371201,,,20100902,112218,20100908,10000.00,93.350,5.471,,,,20100902,220609,1.00 37AF0BD59ACF4523,S,560224BB2,MAHTOMEDI MINN SR HSG REV REF-ST ANDREWS VLG PJ,20050630,5.400,20251201,,,20100902,111600,20100910,5000.00,100.000,5.398,,,,20100902,220609,1.00 800454F4C9E33343,D,604129NF9,MINNESOTA ST VAR PURP-SER D,20090826,4.000,20280801,,,20100902,112213,20100908,10000.00,105.675,,,,,20100902,220609,1.00 3EA478F368A8903D,D,724799AY7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.000,20190201,Y,,20100902,112116,20100908,50000.00,100.986,,,,,20100902,220609,1.00 FEA5AFEFD95AFE98,D,724799AY7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.000,20190201,Y,,20100902,112115,20100908,50000.00,101.111,,,,,20100902,220609,1.00 39ABE159121381E6,D,5741924L1,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,2.500,20181101,,,20100902,112200,20100908,15000.00,104.122,,,,,20100902,220609,1.00 66AF216689D5A840,D,952718NB6,WEST FARGO N D SIDEWALK WTS,20100915,1.500,20160501,Y,,20100902,111900,20100929,110000.00,99.689,,,,,20100902,220609,1.00 8AA4CE990BD9E600,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100902,112215,20100927,15000.00,100.575,7.013,,,,20100902,220609,1.00 E421A11B2803B150,P,927781AV6,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20051103,4.375,20250901,,,20100902,112211,20100908,30000.00,103.588,3.582,,,,20100902,220609,1.00 1DC1975512BCD1B8,S,182306B58,CLARKSTOWN N Y PUB IMPT,20100815,3.000,20200615,,,20100902,112211,20100908,50000.00,105.936,2.250,,,,20100902,220609,1.00 88DC8AE0309951F6,S,879709YQ0,TEMPE ARIZ ,20050601,3.500,20220701,,,20100902,112219,20100908,25000.00,104.854,2.425,,,,20100902,220609,1.00 CBD3C80E49B3D6A7,S,355748NF7,FREDERICK MD ,20050815,4.250,20210801,,,20100902,112222,20100908,20000.00,109.336,2.227,,,,20100902,220609,1.00 ABBE7FC3B0EDA452,S,091089KH4,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A,20070301,4.500,20390101,,,20100902,112215,20100908,25000.00,98.671,4.584,,,,20100902,220609,1.00 F6F5E005DF85753A,D,879709YQ0,TEMPE ARIZ ,20050601,3.500,20220701,,,20100902,112219,20100908,25000.00,103.604,,,,,20100902,220609,1.00 9AEE0270A7EAA8AB,D,355748NF7,FREDERICK MD ,20050815,4.250,20210801,,,20100902,112222,20100908,20000.00,108.586,,,,,20100902,220609,1.00 A5A31CC7C16B6321,D,091089KH4,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A,20070301,4.500,20390101,,,20100902,112215,20100908,25000.00,96.500,,,,,20100902,220609,1.00 DE2AFBA3DEFE86B4,S,13062R4D7,CALIFORNIA ST VAR PURP-FSA-CR,20060301,4.500,20330301,,,20100902,112230,20100908,10000.00,99.740,4.518,,,,20100902,220609,1.00 CED0A23A5B144F1D,S,052476MT2,AUSTIN TEX WTR & WASTEWATER REF-SER A,20051015,5.000,20310515,,,20100902,112214,20100908,160000.00,109.612,2.796,,,,20100902,220609,1.00 EE0635DA32DCBE37,P,684285BR9,ORANGE CNTY CALIF VAR SANTN VAR-SER A,20000831,,20290801,,,20100902,100711,20100902,1MM+,100.000,0.000,,,,20100902,220609,1.00 69C7B29354C6C4FE,S,752754JV4,RANDOLPH TWP N J SCH DIST ,20050201,4.000,20230201,,,20100902,112222,20100908,25000.00,104.659,2.864,,,,20100902,220609,1.00 970D6CD918C6CB59,S,20772G4B1,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,2.000,20120101,,,20100902,112222,20100908,25000.00,101.948,0.510,,,,20100902,220609,1.00 15DEABFE90D475E2,D,65830TAG0,NORTH CAROLINA TPK AUTH TAXABLE-SER B,20090729,6.700,20390101,,,20100902,112159,20100908,5000.00,110.223,,,,,20100902,220609,1.00 83309A2916646BAA,D,92884EFB8,VOLUSIA CNTY FLA SCH BRD CTFS SER A,20060131,5.000,20250801,,,20100902,112215,20100908,10000.00,104.629,,,,,20100902,220609,1.00 BE91C8F8FB5A4E96,P,423542GZ6,HEMET CALIF UNI SCH DIST 2006 ELECTION-SER A,20070315,4.250,20270801,,,20100902,112234,20100908,20000.00,97.080,4.498,,,,20100902,220609,1.00 16FA3C67EC8E11FB,S,346900KX0,FORT BEND CNTY TEX MUN UTIL REF,20100901,4.000,20240901,Y,,20100902,112112,20100930,25000.00,102.975,3.512,,,,20100902,220609,1.00 A5929E75033B57ED,D,874476GE8,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,20100805,4.000,20221001,,,20100902,111242,20100908,1000000.00,104.553,,,,,20100902,220609,1.00 3B1E7A2DD6BB9811,S,230761BC1,CUMBERLAND N J REGL HIGH SCH ,20100902,2.500,20180301,,,20100902,112232,20100908,50000.00,103.288,2.024,,,,20100902,220609,1.00 359DF05AE9D724F0,P,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100902,112100,20100908,25000.00,85.341,6.781,,,,20100902,220609,1.00 98E7AD2C786DE98E,P,844368HW3,SOUTHGATE MICH CMNTY SCH DIST REF,20050510,5.000,20200501,,,20100902,112206,20100908,45000.00,107.460,3.256,,,,20100902,220609,1.00 26091F23FA99E6C6,S,59333NRV7,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-A,20100827,4.000,20160401,,,20100902,111734,20100908,500000.00,108.120,2.431,,,,20100902,220609,1.00 461E27E9DFF6F627,S,3588022J4,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20070915,3.750,20380815,,,20100902,112113,20100908,25000.00,99.969,3.752,,,,20100902,220609,1.00 BBCE7A654393C23B,S,130658JT5,CALIFORNIA ST DEPT VET AFFAIRS SER A,20061121,4.600,20281201,,,20100902,112218,20100908,25000.00,99.975,4.602,,,,20100902,220609,1.00 685ECE66FD2E767B,S,3588022J4,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20070915,3.750,20380815,,,20100902,112125,20100908,40000.00,99.969,3.752,,,,20100902,220609,1.00 713211E9C04CA3DD,S,936190AM9,WARRICK CNTY IND-CASTLE MIDDLE FIRST MTG,20071218,4.000,20160115,,,20100902,112215,20100908,10000.00,108.776,2.250,,,,20100902,220609,1.00 E409CD3C1F0CF01D,D,091089KH4,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A,20070301,4.500,20390101,,,20100902,112215,20100908,25000.00,96.500,,,,,20100902,220609,1.00 2CEFAAAA7238C1D0,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100902,112244,20100914,5000.00,102.500,5.605,,,,20100902,220609,1.00 BDD43B6A385356DC,S,97705LA31,WISCONSIN ST TAXABLE-D-BUILD AMER BDS,20100902,3.600,20210501,,,20100902,112242,20100908,20000.00,101.506,3.430,,,,20100902,220609,1.00 50F36F18C9644FA0,D,3588022J4,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20070915,3.750,20380815,,,20100902,112116,20100908,25000.00,97.250,,,,,20100902,220609,1.00 E742E59E2EA7F39F,D,3588022J4,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20070915,3.750,20380815,,,20100902,112128,20100908,40000.00,97.250,,,,,20100902,220609,1.00 1539EE7FE1A47644,S,677660SU7,OHIO ST WTR DEV AUTH POLLUTION REF-COLL-DAYTON PWR & LT CO-A,20050817,4.800,20340101,,,20100902,112200,20100908,15000.00,103.465,4.000,,,,20100902,220609,1.00 D9C5470FFA064B68,D,936190AM9,WARRICK CNTY IND-CASTLE MIDDLE FIRST MTG,20071218,4.000,20160115,,,20100902,112221,20100908,10000.00,108.776,,,,,20100902,220609,1.00 7B56D0D5CF909BD8,D,803402DB9,SARASOTA FLA WTR & SWR SYS REV TAXABLE-SER B-BUILD AMER,20100916,4.770,20251001,Y,,20100902,112143,20100916,100000.00,100.572,,,,,20100902,220609,1.00 7DDF9DE50CBA291E,S,414008AS1,HARRIS CNTY TEX CULTURAL ED REF-BAYLOR COLLEGE MEDICINE-D,20080904,5.625,20321115,,,20100902,112232,20100908,10000.00,103.000,5.170,,,,20100902,220609,1.00 EABE36D505105A65,S,946847KZ2,WEAKLEY CNTY TENN REF-SCH,20031201,3.600,20130501,,,20100902,112243,20100908,25000.00,107.319,0.800,,,,20100902,220609,1.00 15CD80AF7B97B103,S,167486MC0,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,4.964,20231201,,,20100902,112243,20100908,20000.00,103.377,4.619,,,,20100902,220609,1.00 1488F05C3117F1EF,S,130911V49,CALIFORNIA STATEWIDE CMNTYS HEALTH FAC-ADVENTIST HEALTH-A,20051018,5.000,20350301,,,20100902,112245,20100908,125000.00,100.796,4.800,,,,20100902,220609,1.00 516AE23D0294E5AA,S,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20100902,112250,20100908,50000.00,104.959,2.770,,,,20100902,220609,1.00 7A6185B19DA8B979,D,167486MC0,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,4.964,20231201,,,20100902,112243,20100908,20000.00,101.850,,,,,20100902,220609,1.00 57AEF98F1AA6E1EB,D,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20100902,112250,20100908,50000.00,104.459,,,,,20100902,220609,1.00 AA2803BE2780BBA5,D,130911V49,CALIFORNIA STATEWIDE CMNTYS HEALTH FAC-ADVENTIST HEALTH-A,20051018,5.000,20350301,,,20100902,112245,20100908,125000.00,98.921,,,,,20100902,220609,1.00 EB9E89C45A0922DE,S,613604UQ8,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,20021022,5.125,20270601,,,20100902,112254,20100908,10000.00,102.226,4.250,,,,20100902,220609,1.00 5A80DDE5487CE594,S,942860PA9,WAUKEGAN ILL SER C,20100907,4.250,20291230,Y,,20100902,112254,20100908,10000.00,102.500,3.894,,,,20100902,220609,1.00 5DADD2CFABCF2EDD,S,914845MQ2,UNIVERSITY SOUTH ALA UNIV REVS REF-TUITION-CAP IMPT,20061201,5.000,20301201,,,20100902,112255,20100908,1000000.00,105.235,4.040,,,,20100902,220609,1.00 0319D1DE15455232,D,863475QG7,STROUDSBURG PA AREA SCH DIST ,20101001,3.000,20220401,Y,,20100902,112156,20101001,25000.00,99.460,,,,,20100902,220609,1.00 4655E191AE9B3E59,P,646065B50,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,5.000,20140701,,,20100902,112124,20100908,1MM+,116.112,0.710,,,,20100902,220609,1.00 B640C57F826F51F3,P,13062NZZ3,CALIFORNIA ST ,20020201,5.000,20110201,,,20100902,112300,20100908,50000.00,101.392,1.468,,,,20100902,220609,1.00 10411A88EDC0B95E,S,59334PDA2,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.624,20400701,Y,,20100902,112302,20100914,5000.00,102.350,5.462,,,,20100902,220609,1.00 3D5DE5A18B18CB0D,S,499523MU9,KNOX CNTY TENN HEALTH EDL & REF-FT SANDERS ALLIANCE-SER C,19930901,5.750,20140101,,,20100902,112257,20100908,10000.00,110.244,2.508,,,,20100902,220609,1.00 D0392C8825967C57,P,669555PU2,NORWOOD MASS MUN PURP LN-SER A,20090815,4.000,20240815,,,20100902,112244,20100908,20000.00,105.726,3.256,,,,20100902,220609,1.00 18B0E7B2A23F38E3,D,230761BC1,CUMBERLAND N J REGL HIGH SCH ,20100902,2.500,20180301,,,20100902,112204,20100908,50000.00,101.448,,,,,20100902,220609,1.00 EEB2E30EEED8FFD1,P,875234BS4,TAMPA FLA SOLID WASTE SYS REV MCKAY BAY REFUSE-TO-ENERGY-B,19990315,5.250,20141001,,,20100902,112259,20100908,25000.00,99.500,5.388,,,,20100902,220609,1.00 8495B8A3A75523B5,P,021087SA0,ALPINE UTAH SCH DIST SCH BLDG-UTAH SCH BD GTY PROG,20090408,4.500,20270315,,,20100902,112200,20100908,50000.00,106.500,3.648,,,,20100902,220609,1.00 DCB14FE66572FE3D,S,4521518A4,ILLINOIS ST SER A,20090923,4.000,20210901,,,20100902,112256,20100908,55000.00,103.313,3.520,,,,20100902,220609,1.00 A2A144996415EA5A,D,182306B58,CLARKSTOWN N Y PUB IMPT,20100815,3.000,20200615,,,20100902,112200,20100908,50000.00,103.788,,,,,20100902,220609,1.00 FCAF940FEDDD92DE,P,898796H67,TUCSON ARIZ WTR REV REF-SER A,20010405,5.000,20130701,,,20100902,112200,20100907,120000.00,111.468,0.869,,,,20100902,220609,1.00 C2705E62D61CDE0A,D,182306B58,CLARKSTOWN N Y PUB IMPT,20100815,3.000,20200615,,,20100902,112208,20100908,50000.00,103.913,,,,,20100902,220609,1.00 2A1469C8F311C0AE,S,169551HR2,CHINO CALIF REDEV AGY TAX CHINO REDEV PJ AREA-SER B,20010425,5.000,20200901,,,20100902,112308,20100908,25000.00,101.326,0.106,,,,20100902,220609,1.00 FBFB80B4E89753EF,D,230761BC1,CUMBERLAND N J REGL HIGH SCH ,20100902,2.500,20180301,,,20100902,112148,20100908,50000.00,101.573,,,,,20100902,220609,1.00 38BFCD660F0256C6,D,875234BS4,TAMPA FLA SOLID WASTE SYS REV MCKAY BAY REFUSE-TO-ENERGY-B,19990315,5.250,20141001,,,20100902,112259,20100908,25000.00,100.000,,,,,20100902,220609,1.00 CCF68F9935840B0B,D,169551HR2,CHINO CALIF REDEV AGY TAX CHINO REDEV PJ AREA-SER B,20010425,5.000,20200901,,,20100902,112308,20100908,25000.00,100.576,,,,,20100902,220609,1.00 EF39059F18D14BBC,P,30383ABP5,FAIRFAX CNTY VA ECONOMIC DEV ROUTE 28 PROJ-SER A,20070314,4.250,20340401,,,20100902,112317,20100908,10000.00,98.067,4.382,,,,20100902,220609,1.00 87A6732A4D524EC9,S,20772GL30,CONNECTICUT ST SER A,20080626,5.000,20280415,,,20100902,112311,20100908,5000.00,110.841,3.371,,,,20100902,220609,1.00 E5751420770AEBBD,D,97705LA31,WISCONSIN ST TAXABLE-D-BUILD AMER BDS,20100902,3.600,20210501,,,20100902,112236,20100908,20000.00,100.056,,,,,20100902,220609,1.00 2833E5F54BF254D2,P,745145VH2,PUERTO RICO COMWLTH PUB IMPT,20010607,5.250,20200701,,,20100902,112237,20100908,50000.00,113.750,3.576,,,,20100902,220609,1.00 EC890AF20A763824,P,745145VH2,PUERTO RICO COMWLTH PUB IMPT,20010607,5.250,20200701,,,20100902,112253,20100908,40000.00,113.750,3.576,,,,20100902,220609,1.00 2981D1D8793B2A3F,S,38162EBZ5,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20350901,,,20100902,112310,20100908,15000.00,102.000,4.746,,,,20100902,220609,1.00 EB1B4CEFE6BDF737,S,04057PEC8,ARIZONA SCH FACS BRD CTFS SER A-1,20050315,5.000,20150901,,,20100902,112000,20100908,365000.00,112.837,2.260,,,,20100902,220609,1.00 1DF3D59DB7252E59,P,59334PAM9,MIAMI-DADE CNTY FLA TRAN SYS ,20060427,5.000,20180701,,,20100902,112310,20100908,25000.00,109.423,3.209,,,,20100902,220609,1.00 B024E6119E7D9D71,S,6457882P4,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-SER A,20051110,4.375,20250901,,,20100902,112317,20100908,10000.00,105.506,2.900,,,,20100902,220609,1.00 EDFA614BB240947D,D,59334PAM9,MIAMI-DADE CNTY FLA TRAN SYS ,20060427,5.000,20180701,,,20100902,112310,20100908,25000.00,110.250,,,,,20100902,220609,1.00 D5EE5E227C98FF79,S,890568NN4,TOPEKA KANS SER A,20100929,3.500,20260815,Y,,20100902,112306,20100929,5000.00,100.000,3.499,,,,20100902,220609,1.00 2F8FE9D32CE79986,S,528725HZ0,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,2.350,20180101,Y,,20100902,112309,20101006,10000.00,99.750,2.388,,,,20100902,220609,1.00 50DC4DC5F1E2BC41,S,521840S25,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060715,0.000,20350815,,,20100902,112312,20100908,40000.00,26.903,4.033,,,,20100902,220609,1.00 87C2C4DA1593205E,D,528725HZ0,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,2.350,20180101,Y,,20100902,112309,20101006,10000.00,98.750,,,,,20100902,220609,1.00 936D05E24A484A8A,S,709223ZK0,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20241201,,,20100902,112309,20100908,35000.00,81.694,4.568,,,,20100902,220609,1.00 20C107F66451456E,S,287887FK4,ELKO NEV REF-AMT-ARPT-LTD TAX-SER B,20091201,5.800,20261001,,,20100902,112317,20100908,15000.00,107.656,5.096,,,,20100902,220609,1.00 6E0D618F8FD396E4,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100902,112307,20100908,25000.00,101.750,5.846,,,,20100902,220609,1.00 DEFA7B662D29C05D,S,80330QCJ2,SARASOTA CNTY FLA SCH BRD CTFS SER B,20100916,3.750,20250701,Y,,20100902,112327,20100916,5000.00,100.950,3.633,,,,20100902,220609,1.00 20EBC833358506D4,S,258885D66,DOUGLAS CNTY COLO SCH DIST NO REF,20100916,2.500,20191215,Y,,20100902,112306,20100916,250000.00,102.689,2.177,,,,20100902,220609,1.00 E2D6FA10B4F1DD40,S,49130PWP5,KENTUCKY HSG CORP HSG REV SER A,20060126,4.750,20300701,,,20100902,112300,20100908,10000.00,103.625,3.829,,,,20100902,220609,1.00 678818B71EC44A12,P,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20100902,112300,20100908,100000.00,96.525,6.133,,,,20100902,220609,1.00 9005F4F9CDAE4F68,D,155498AQ1,CENTRAL TEX REGL MOBILITY AUTH SR LIEN,20050201,5.000,20350101,,,20100902,112231,20100907,500000.00,96.358,,,,,20100902,220609,1.00 E9A64364AF3C1182,D,803402DB9,SARASOTA FLA WTR & SWR SYS REV TAXABLE-SER B-BUILD AMER,20100916,4.770,20251001,Y,,20100902,112143,20100916,100000.00,100.632,,,,,20100902,220609,1.00 6869C64BDE7A7E40,D,258885D66,DOUGLAS CNTY COLO SCH DIST NO REF,20100916,2.500,20191215,Y,,20100902,112255,20100916,250000.00,102.189,,,,,20100902,220609,1.00 2A2629225ED3DBFF,S,684285BR9,ORANGE CNTY CALIF VAR SANTN VAR-SER A,20000831,,20290801,,,20100902,111133,20100902,1MM+,100.000,0.000,,,,20100902,220609,1.00 A6A0C4331F1D8E87,P,759911VC1,REGIONAL TRANSN AUTH ILL SER B,20020601,5.375,20180601,,,20100902,112200,20100908,25000.00,107.587,1.489,,,,20100902,220609,1.00 DDB388AE111DDBEA,D,504102YE8,LA PORTE TEX INDPT SCH DIST TAXABLE-SCHOOLHOUSE-SER B,20100901,4.643,20270215,Y,,20100902,112037,20100914,245000.00,100.627,,,,,20100902,220609,1.00 8FAADA0DB9DFED27,S,006590CY7,ADDISON MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100915,5.750,20350501,Y,,20100902,112335,20100915,5000.00,102.250,5.445,,,,20100902,220609,1.00 A550D7112B1FD8E9,S,85230BCP1,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.750,20390201,,,20100902,112335,20100908,5000.00,102.750,5.387,,,,20100902,220609,1.00 DF3C194FAEF007CB,S,613681K38,MONTGOMERY CNTY TEX TAXABLE-CTFS OBLIG-B-BUILD,20100901,5.400,20390301,Y,,20100902,112335,20100921,5000.00,102.250,5.068,,,,20100902,220609,1.00 A6E782BCE97C11E9,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100902,112335,20100908,5000.00,102.754,5.676,,,,20100902,220609,1.00 9EC706C3B6A5844E,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100902,112335,20100908,5000.00,102.250,5.108,,,,20100902,220609,1.00 3E8A4F202D3D3907,D,650035PD4,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.375,20210101,,,20100902,112325,20100908,25000.00,118.148,,,,,20100902,220609,1.00 28A9E8CDED6A06A1,S,59334PDA2,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.624,20400701,Y,,20100902,112335,20100914,5000.00,102.350,5.462,,,,20100902,220609,1.00 2B027550DC03070F,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100902,112335,20100914,5000.00,102.500,5.605,,,,20100902,220609,1.00 E43E2AF488A6B9D0,P,68607DMJ1,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,4.000,20201115,,,20100902,112336,20100908,25000.00,110.642,2.622,,,,20100902,220609,1.00 E2AF39D738933984,S,84984RDM3,SPRING MEADOWS MUN UTIL DIST SER A,20100901,3.000,20160901,Y,,20100902,111500,20100929,65000.00,103.292,2.400,,,,20100902,220609,1.00 11D4DD7BF857254B,S,650035PD4,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.375,20210101,,,20100902,112325,20100908,25000.00,119.648,2.718,,,,20100902,220609,1.00 D9039CC31F8FDE37,S,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20100902,112332,20100908,10000.00,70.976,5.260,,,,20100902,220609,1.00 AFBC74EF42710823,S,752131XD9,RANCHO MIRAGE CALIF REDEV AGY REF-MERGED REDEV-NORTHSIDE-A,20060504,5.000,20300401,,,20100902,112334,20100908,125000.00,102.118,4.564,,,,20100902,220609,1.00 CDDAD8E083FDE8CC,D,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20100902,112332,20100908,10000.00,69.976,,,,,20100902,220609,1.00 27F2C88753CA57D0,D,752131XD9,RANCHO MIRAGE CALIF REDEV AGY REF-MERGED REDEV-NORTHSIDE-A,20060504,5.000,20300401,,,20100902,112334,20100908,125000.00,100.118,,,,,20100902,220609,1.00 C1444223FFFA2A10,S,089347BX5,BIG PINE CALIF UNI SCH DIST CAP APPREC BDS-SER B,20100907,0.000,20310801,Y,,20100902,112313,20100907,100000.00,29.185,5.980,,,,20100902,220609,1.00 AA1BDFD7CC5559BA,S,839636AY3,SOUTH REGL JT DEV AUTH GA REV VALDOSTA ST UNIV PKG & HLTH,20071219,4.625,20380801,,,20100902,112336,20100908,20000.00,101.400,4.401,,,,20100902,220609,1.00 6F43198576EC3979,S,528725HZ0,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,2.350,20180101,Y,,20100902,112333,20101006,20000.00,99.750,2.388,,,,20100902,220609,1.00 E200CD7A549E94C6,P,65820AAH1,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-A-RMKT,20061018,4.375,20311001,,,20100902,112200,20100908,50000.00,100.479,4.315,,,,20100902,220609,1.00 B6465D31091D8B34,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100902,112328,20100908,500000.00,99.175,4.563,,,,20100902,220609,1.00 CE29608B5AF0ECBB,P,67755CGY9,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD-A,20030722,4.750,20200401,,,20100902,111305,20100902,500000.00,110.528,0.630,,,,20100902,220609,1.00 5F8F975547F21C37,D,499523MU9,KNOX CNTY TENN HEALTH EDL & REF-FT SANDERS ALLIANCE-SER C,19930901,5.750,20140101,,,20100902,112233,20100908,10000.00,109.656,,,,,20100902,220609,1.00 5BA62150C82773FA,S,598538RM0,MIFFLIN CNTY PA SCH DIST SER AAA,20100930,1.000,20130901,Y,,20100902,112300,20100930,50000.00,100.575,0.800,,,,20100902,220609,1.00 2144FDE0C71D5862,S,462582B97,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.125,20350701,,,20100902,112339,20100908,5000.00,100.875,4.015,,,,20100902,220609,1.00 5FDD3DC505777B87,S,508759GH4,LAKE CNTY ILL CMNTY CONS SCH CAP APPREC-SCH,20040209,0.000,20181201,,,20100902,112342,20100908,10000.00,74.552,3.600,,,,20100902,220609,1.00 4D2F214A5048FBD8,S,91754RSA6,UTAH ST BRD REGENTS REV TAXABLE-STUDENT FACS SYS-,20100826,5.150,20350401,,,20100902,112342,20100908,5000.00,101.039,5.016,,,,20100902,220609,1.00 CB2D2A90D1B4F18D,S,85230BBG2,ST CHARLES MO CTFS PARTN SER B,20031101,5.000,20240501,,,20100902,112345,20100908,5000.00,103.150,3.737,,,,20100902,220609,1.00 FEAA086416FC2DE8,D,917343BF1,UTAH CNTY UTAH EXCISE TAX REV TAXABLE-SER C-RECOVERY ZONE,20100120,7.130,20391201,,,20100902,112311,20100908,25000.00,108.275,,,,,20100902,220609,1.00 57285E88B28B783B,S,585089LD5,MEDWAY MASS REF-SER B,20100815,2.000,20110615,,,20100902,112341,20100908,280000.00,100.862,0.873,,,,20100902,220609,1.00 CCBBE9CD107170D7,S,548616CM1,LOWER SWATARA TWP PA SER A,20091207,3.000,20101201,,,20100902,112319,20100908,50000.00,100.551,0.602,,,,20100902,220609,1.00 57B413502E5522C7,D,499523MU9,KNOX CNTY TENN HEALTH EDL & REF-FT SANDERS ALLIANCE-SER C,19930901,5.750,20140101,,,20100902,112226,20100908,10000.00,109.906,,,,,20100902,220609,1.00 4D802263A7768459,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100902,112354,20100916,15000.00,100.000,4.849,,,,20100902,220609,1.00 F6866F6B43EC047E,P,251237ZJ5,DETROIT MICH SEW DISP REV REF-SR LIEN-SER A,20030515,5.000,20240701,,,20100902,112346,20100908,25000.00,101.050,4.595,,,,20100902,220609,1.00 8FCD653087AFA186,P,645916S73,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20340615,,,20100902,112346,20100908,25000.00,97.000,5.987,,,,20100902,220609,1.00 1FE9BF641E0E6EA6,S,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100902,112335,20100909,25000.00,101.060,4.489,,,,20100902,220609,1.00 EEF430AA20697C1F,S,7178235K0,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.250,20240801,,,20100902,112335,20100908,15000.00,102.387,3.956,,,,20100902,220609,1.00 51247D4769C7D989,S,91417KBL4,UNIVERSITY COLO ENTERPRISE SYS REF & IMPT,20011018,5.000,20230601,,,20100902,112346,20100908,5000.00,107.385,0.699,,,,20100902,220609,1.00 2976FEDDDB0C4EC6,P,07330CVD8,BB&T MUN TR VARIOUS STS FLOATERS-SER 1039,20100610,,20250601,,,20100902,112300,20100902,1MM+,100.000,,,,Y,20100902,220609,1.00 C91203D38CB112CA,D,504102YE8,LA PORTE TEX INDPT SCH DIST TAXABLE-SCHOOLHOUSE-SER B,20100901,4.643,20270215,Y,,20100902,112131,20100914,245000.00,100.702,,,,,20100902,220609,1.00 9BE1603F1CC31466,S,07330CVD8,BB&T MUN TR VARIOUS STS FLOATERS-SER 1039,20100610,,20250601,,,20100902,112300,20100902,1MM+,100.000,,,,Y,20100902,220609,1.00 A9A8FDBEE39406D9,D,7178235K0,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.250,20240801,,,20100902,112335,20100908,15000.00,101.387,,,,,20100902,220609,1.00 45249C6F410516A0,D,91417KBL4,UNIVERSITY COLO ENTERPRISE SYS REF & IMPT,20011018,5.000,20230601,,,20100902,112346,20100908,5000.00,107.135,,,,,20100902,220609,1.00 AA68F78A458EBDDD,D,259561PL6,DOUGLAS CNTY WASH PUB UTIL TAXABLE-SER A,20100831,4.366,20220901,,,20100902,112200,20100908,50000.00,100.822,,,,,20100902,220609,1.00 F50127F8DDF99B6E,D,246428WY8,DELAWARE TRANSN AUTH TRANSN SR,20081204,5.000,20210701,,,20100902,112254,20100908,20000.00,117.490,,,,,20100902,220609,1.00 3CD43FB0362B8908,S,677525RE9,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT CO PROJ,20060913,4.800,20360901,,,20100902,112358,20100908,30000.00,101.875,4.439,,,,20100902,220609,1.00 61E8DB760CACDFEC,P,850136SF0,SPRING VALLEY N Y AMT-QUAL REDEV,20070615,4.875,20120615,,,20100902,112319,20100907,260000.00,105.788,1.550,,,,20100902,220609,1.00 96626F0CD022FDD9,S,415513FV7,HARRISON TWP N J ,20100831,4.000,20350801,,,20100902,112354,20100908,20000.00,101.526,3.813,,,,20100902,220609,1.00 3EAE9CCD2E3B8965,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100902,112354,20100908,20000.00,102.959,4.510,,,,20100902,220609,1.00 CBD0D5C5E89101F9,S,283734LY5,EL PASO TEX CTFS OBLIG,20090115,5.500,20340815,,,20100902,112352,20100908,20000.00,112.727,3.806,,,,20100902,220609,1.00 FE97DAB7528D5C4E,S,43232YAP0,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER PJ-SER A,20021114,5.500,20160901,,,20100902,112355,20100908,735000.00,105.661,2.550,,,,20100902,220609,1.00 BEA2E6024186D2E8,D,283734LY5,EL PASO TEX CTFS OBLIG,20090115,5.500,20340815,,,20100902,112352,20100908,20000.00,110.727,,,,,20100902,220609,1.00 39A9B7A22C9CD449,P,73358TPZ8,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,5.000,20230901,,,20100902,112357,20100908,5000.00,100.215,4.951,,,,20100902,220609,1.00 F6C0552086C6F42D,P,132285G84,CAMBRIDGE MASS MUN PURP,20090315,3.000,20140315,,,20100902,111500,20100907,50000.00,107.303,0.889,,,,20100902,220609,1.00 FA5A804A928FE537,D,13063A3B8,CALIFORNIA ST ,20080701,5.250,20380801,,,20100902,112250,20100908,375000.00,103.222,,P,,,20100902,220609,1.00 9A818B5E1105ACB4,D,163103QM9,CHELAN CNTY WASH PUB UTIL DIST AMT-SYS-SER B,20070531,4.600,20420701,,,20100902,112004,20100908,50000.00,92.790,,,,,20100902,220609,1.00 3A767C3FF97CBEF3,D,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100902,112328,20100908,100000.00,94.781,,P,,,20100902,220609,1.00 BCB235E31B6AEB69,D,956622XQ2,WEST VIRGINIA ST HOSP FIN AUTH THOMAS HEALTH SYS,20080630,6.500,20381001,,,20100902,112300,20100908,375000.00,98.250,,,,,20100902,220609,1.00 6A73623D80EF65D3,S,246428WY8,DELAWARE TRANSN AUTH TRANSN SR,20081204,5.000,20210701,,,20100902,112200,20100908,20000.00,117.740,2.722,,,,20100902,220609,1.00 2B8AF44717261E66,S,544644QK6,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,4.750,20280101,,,20100902,112357,20100908,25000.00,100.497,4.557,,,,20100902,220609,1.00 C9B89B9BEF5FE808,P,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20100902,112100,20100908,25000.00,101.000,6.641,,,,20100902,220609,1.00 8C406491F99657CE,S,249181H43,DENVER COLO CITY & CNTY ARPT AMT-REF-SER A,20010821,5.000,20171115,,,20100902,112348,20100908,25000.00,103.536,1.967,,,,20100902,220609,1.00 5A7D3EEA1C98868C,S,132285G84,CAMBRIDGE MASS MUN PURP,20090315,3.000,20140315,,,20100902,111525,20100907,50000.00,107.553,0.820,,,,20100902,220609,1.00 DC1AA762926D7C73,P,70643TAS1,PEMBROKE PINES FLA CHARTER SCH SER A,20011115,5.000,20210701,,,20100902,112200,20100908,50000.00,104.530,0.637,,,,20100902,220609,1.00 F364E3CF552D3A9A,D,544644QK6,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,4.750,20280101,,,20100902,112349,20100908,25000.00,100.397,,,,,20100902,220609,1.00 8900686006A5CE77,S,64966HJ76,NEW YORK N Y PREREFUNDED-SER G,20020603,5.000,20150801,,,20100902,112409,20100908,10000.00,107.497,1.000,,,,20100902,220609,1.00 8F8A3EEC3DCCFE93,S,74514LHN0,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20310701,,,20100902,112342,20100908,10000.00,102.013,4.600,,,,20100902,220609,1.00 AAE7645A534C66FC,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100902,112412,20100908,70000.00,69.250,7.631,,,,20100902,220609,1.00 84072E79B0BA0F13,D,68825ETW9,OSHKOSH WIS CORP PURP-SER A,20030201,4.750,20221201,,,20100902,112259,20100908,30000.00,105.750,,S,,,20100902,220609,1.00 B89ABD01365253A7,S,803402DB9,SARASOTA FLA WTR & SWR SYS REV TAXABLE-SER B-BUILD AMER,20100916,4.770,20251001,Y,,20100902,112414,20100916,100000.00,101.980,4.522,,,,20100902,220609,1.00 C237C4641B89471B,S,952718NB6,WEST FARGO N D SIDEWALK WTS,20100915,1.500,20160501,Y,,20100902,112337,20100929,110000.00,100.000,1.500,,,,20100902,220609,1.00 48ADBF476D3773CB,D,413929GP9,HARRIS CNTY TEX MUN UTIL DIST REF,20101001,3.000,20160501,Y,,20100902,110102,20101007,360000.00,102.949,,,,,20100902,220609,1.00 C22FCF2883D85546,S,849088BP3,SPOKANE WASH PUB FACS DIST ,20030911,5.750,20261201,,,20100902,112344,20100908,350000.00,107.600,3.251,,,,20100902,220609,1.00 95487E8F51579C1B,S,0104102N7,ALABAMA ST SER A,20020901,4.300,20190901,,,20100902,112421,20100908,50000.00,108.416,1.000,,,,20100902,220609,1.00 47171AA71845743E,S,879709YQ0,TEMPE ARIZ ,20050601,3.500,20220701,,,20100902,112425,20100915,10000.00,104.685,2.458,,,,20100902,220609,1.00 FE469BEDB9CDD3A9,S,92812QG50,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,3.500,20220901,,,20100902,112422,20100908,25000.00,101.616,3.300,,,,20100902,220609,1.00 74A6B77BCBCB0382,D,879709YQ0,TEMPE ARIZ ,20050601,3.500,20220701,,,20100902,112425,20100915,10000.00,103.585,,,,,20100902,220609,1.00 99E4CA2A19ACFFD5,S,64972FA89,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER FF-2,20090226,5.000,20400615,,,20100902,112430,20100908,75000.00,109.866,3.673,,,,20100902,220609,1.00 8F85634D1566BD2C,S,676006MA4,ODESSA TEX REF,20061215,4.000,20150301,,,20100902,111900,20100908,120000.00,111.714,1.300,,,,20100902,220609,1.00 4377468838BD3AB1,S,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100902,112427,20100908,25000.00,107.950,3.959,,,,20100902,220609,1.00 267BFCE33429794F,S,130178NF9,CALIFORNIA EDL FACS AUTH REV UNIV REDLANDS-SER A,20080522,5.125,20380801,,,20100902,112427,20100908,30000.00,101.722,4.859,,,,20100902,220609,1.00 5DBD08810F783272,S,452874DG2,IMPERIAL IRR DIST CALIF REV ELEC SYS PROJ,20031101,3.750,20131101,,,20100902,112427,20100908,50000.00,108.009,1.151,,,,20100902,220609,1.00 9E8DAAE948580425,D,64972FA89,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER FF-2,20090226,5.000,20400615,,,20100902,112430,20100908,75000.00,107.866,,,,,20100902,220609,1.00 999379F986E5501E,D,052396YY8,AUSTIN TEX CTFS OBLIG,20100901,2.000,20130901,Y,,20100902,112244,20101005,200000.00,103.923,,,,,20100902,220609,1.00 E8FB1605416F9089,D,414008AS1,HARRIS CNTY TEX CULTURAL ED REF-BAYLOR COLLEGE MEDICINE-D,20080904,5.625,20321115,,,20100902,112232,20100908,10000.00,102.000,,,,,20100902,220609,1.00 35DD5865066E4D3D,S,733581P63,PORT AUTH N Y & N J CONS-125TH SER,20020415,5.000,20241015,,,20100902,112436,20100908,20000.00,105.175,2.307,,,,20100902,220609,1.00 97EF6D158ADD8149,S,64986ATZ4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-B,20070327,4.500,20360615,,,20100902,112433,20100908,5000.00,103.365,3.928,,,,20100902,220609,1.00 CEF160B308C6B5C5,D,64986ATZ4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-B,20070327,4.500,20360615,,,20100902,112433,20100908,5000.00,101.365,,,,,20100902,220609,1.00 521967BAB88494D4,S,25476FBY3,DISTRICT COLUMBIA SER A,20070601,4.500,20370601,,,20100902,112431,20100908,25000.00,104.337,3.764,,,,20100902,220609,1.00 50FA35C84D35B22E,S,745145AX0,PUERTO RICO COMWLTH REF-PUB IMPT,19980115,4.500,20230701,,,20100902,112417,20100908,5000.00,100.161,2.137,,,,20100902,220609,1.00 7A57DBFB8E25F15F,S,186352JN1,CLEVELAND OHIO ARPT SYS REV VAR-SER C-RMKTED 11/16/2006,20010227,5.000,20310101,,,20100902,112353,20100908,30000.00,104.276,4.220,,,,20100902,220609,1.00 C3052B0DDCA90844,S,145051DL9,CARROLL CNTY N H ,20100801,4.000,20140801,,,20100902,112400,20100908,50000.00,110.427,1.250,,,,20100902,220609,1.00 8EA9E82C1E2E47B5,S,35824NBC2,FRESNO CNTY CALIF FING AUTH ENERGY SAVINGS PROJS-SER B,20041014,3.500,20130801,,,20100902,112406,20100908,30000.00,104.681,1.509,,,,20100902,220609,1.00 189AD93C5EF82A36,P,232286AS3,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,6.000,20170101,,,20100902,112300,20100908,150000.00,112.321,1.510,,,,20100902,220609,1.00 34B59C6F10AFD7FC,D,869265VN5,SUSSEX CNTY N J GEN IMPT,20100831,2.000,20180815,,,20100902,112400,20100908,50000.00,100.034,,,,,20100902,220609,1.00 5FAB26D107431F2C,P,20772GSP4,CONNECTICUT ST SER C,20060627,5.000,20230601,,,20100902,112436,20100908,5000.00,112.414,2.650,,,,20100902,220609,1.00 3985E3ECAEC37160,S,834664XD1,SOMERSET CNTY N J GEN IMPT-SER A,20050818,4.125,20210715,,,20100902,112444,20100908,20000.00,109.750,2.006,,,,20100902,220609,1.00 BB088BF9253DB56C,D,745145AX0,PUERTO RICO COMWLTH REF-PUB IMPT,19980115,4.500,20230701,,,20100902,112417,20100908,5000.00,100.001,,,,,20100902,220609,1.00 F08C12E109B3CBB5,D,186352JN1,CLEVELAND OHIO ARPT SYS REV VAR-SER C-RMKTED 11/16/2006,20010227,5.000,20310101,,,20100902,112353,20100908,30000.00,103.959,,,,,20100902,220609,1.00 B712BE0893F0361B,D,658196PH7,NORTH CAROLINA EASTN MUN PWR REF-SER B,19930101,5.500,20170101,,,20100902,112026,20100908,45000.00,99.856,,,,,20100902,220609,1.00 445F2615F5BCA896,D,915137D67,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER D,20061115,4.250,20260815,,,20100902,112257,20100908,150000.00,106.872,,,,,20100902,220609,1.00 3FBBF41BBD4D0434,D,297860BP2,ETOWAH WTR & SWR AUTH GA REV TAXABLE-SER B-BUILD AMER BDS,20100909,5.700,20400301,Y,,20100902,112200,20100909,785000.00,99.650,,,,,20100902,220609,1.00 1EDA408E699CD477,S,85230BCP1,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.750,20390201,,,20100902,112447,20100908,10000.00,102.750,5.387,,,,20100902,220609,1.00 CBCCFFBDFE660922,S,483270CT9,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,3.000,20150501,,,20100902,112438,20100908,100000.00,108.631,1.090,,,,20100902,220609,1.00 B8D37DD68F7AD565,S,272731D56,EAST HAMPTON TWN N Y VAR PURP-SER B,20100830,3.125,20220601,,,20100902,112445,20100908,25000.00,101.943,2.871,,,,20100902,220609,1.00 57876E9E48F83EC2,S,84984RDJ0,SPRING MEADOWS MUN UTIL DIST SER A,20100901,3.000,20130901,Y,,20100902,112315,20100929,15000.00,103.772,1.672,,,,20100902,220609,1.00 8DB7FCD5A8FB38D3,D,84984RDJ0,SPRING MEADOWS MUN UTIL DIST SER A,20100901,3.000,20130901,Y,,20100902,112315,20100929,15000.00,103.771,,,,,20100902,220609,1.00 33FE24B094323CB3,S,70914PJF0,PENNSYLVANIA ST FIRST SER,20090319,5.000,20210315,,,20100902,112455,20100908,150000.00,118.950,2.515,,,,20100902,220609,1.00 A6790FA2BE2428A2,S,07330CVD8,BB&T MUN TR VARIOUS STS FLOATERS-SER 1039,20100610,,20250601,,,20100902,112400,20100902,930000.00,100.000,,,,Y,20100902,220609,1.00 538FF80C8C4E0B0D,D,66285WEG7,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-AGC-ICC,20080403,5.625,20330101,,,20100902,112346,20100908,400000.00,108.600,,P,,,20100902,220609,1.00 D47C1EAFFC3E8CD4,S,387883JB8,GRANT CNTY WASH PUB UTIL DIST REF-SER A,20051213,5.000,20300101,,,20100902,111907,20100908,5000.00,106.462,3.650,,,,20100902,220609,1.00 3245BFEB5D0AC07D,S,717823X52,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20221001,,,20100902,112503,20100908,10000.00,104.843,4.200,,,,20100902,220609,1.00 9F8E863E9C47741A,S,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,,,20100902,112425,20100916,50000.00,100.000,4.000,,,,20100902,220609,1.00 F7533CB2A4B8BB36,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100902,112336,20100908,160000.00,84.750,,,,,20100902,220609,1.00 DD08493F064BD219,D,717823X52,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20221001,,,20100902,112503,20100908,10000.00,102.968,,,,,20100902,220609,1.00 6C2FAFBC78269845,D,54811BCL3,LOWER COLO RIV AUTH TEX REF-LCRA TRANSN SVCS CORP PJ-C,20031001,5.000,20330515,,,20100902,112404,20100908,250000.00,102.380,,,,,20100902,220609,1.00 421B2B0B04C9B704,D,8573226A4,STATE PUB SCH BLDG AUTH PA SCH HARRISBURG SCH DIST PROJ-SER A,20090501,5.000,20331115,,,20100902,112409,20100908,25000.00,106.347,,,,,20100902,220609,1.00 1EF2CDEF46027792,D,8573226A4,STATE PUB SCH BLDG AUTH PA SCH HARRISBURG SCH DIST PROJ-SER A,20090501,5.000,20331115,,,20100902,112407,20100908,25000.00,106.597,,,,,20100902,220609,1.00 05B77EF98BCC5A98,D,240685HX8,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20280101,,,20100902,112143,20100908,100000.00,39.207,,,,,20100902,220609,1.00 E5D3637B37B92FAE,S,498530Y57,KLEIN TEX INDPT SCH DIST SCHOOLHOUSE,20080101,4.375,20250801,,,20100902,112500,20100908,25000.00,108.402,3.016,,,,20100902,220609,1.00 B90C41FF777DF36B,P,64966HBA7,NEW YORK N Y SUBSER B-1,20080930,4.375,20230901,,,20100902,112500,20100908,35000.00,107.826,3.254,,,,20100902,220609,1.00 BB0A60BF8274C3BF,S,914845MQ2,UNIVERSITY SOUTH ALA UNIV REVS REF-TUITION-CAP IMPT,20061201,5.000,20301201,,,20100902,112458,20100908,15000.00,107.625,3.621,,,,20100902,220609,1.00 9E7E307C876B653F,S,204712GN7,COMPTON CALIF CMNTY REDEV AGY REF-TAX ALLOC-REDEV PROJ-SER A,20060706,5.000,20130801,,,20100902,112500,20100908,5000.00,107.926,2.162,,,,20100902,220609,1.00 1FCEAA31CA76B5CD,S,59455TBX9,MICHIGAN MUN BD AUTH REV DRINKING WTR-ST REVOLVING FD,20040421,5.250,20151001,,,20100902,112333,20100908,20000.00,113.755,1.730,,,,20100902,220609,1.00 2C98D11FA73450FB,S,378452DD5,GLENDALE CALIF REDEV AGY TAX CENTRAL GLENDALE REDEV PROJ,20021201,5.250,20201201,,,20100902,112511,20100908,50000.00,105.250,3.225,,,,20100902,220609,1.00 7655C9A4A2FF4033,D,204712GN7,COMPTON CALIF CMNTY REDEV AGY REF-TAX ALLOC-REDEV PROJ-SER A,20060706,5.000,20130801,,,20100902,112506,20100908,5000.00,107.389,,,,,20100902,220609,1.00 B785E1F870D9A005,S,297860BP2,ETOWAH WTR & SWR AUTH GA REV TAXABLE-SER B-BUILD AMER BDS,20100909,5.700,20400301,Y,,20100902,112510,20100909,20000.00,101.829,5.450,,,,20100902,220609,1.00 A89E93D70031C567,S,849088BP3,SPOKANE WASH PUB FACS DIST ,20030911,5.750,20261201,,,20100902,112441,20100908,100000.00,107.600,3.251,,,,20100902,220609,1.00 76A519C4BCC50B1D,S,65486NDX0,NIXON-SMILEY TEX CONS INDPT TAXABLE-SCH BLDG-SER C,20100907,5.354,20350815,Y,,20100902,112516,20100922,60000.00,102.250,5.061,,,,20100902,220609,1.00 72D1AC984C26F6A7,D,65818PDU0,NORTH CAROLINA CAP FACS FIN ELIZABETH CITY ST UNIV HSG-A,20030821,5.000,20330601,,,20100902,111937,20100908,30000.00,89.378,,,,,20100902,220609,1.00 A0617FD820A86768,D,297860BP2,ETOWAH WTR & SWR AUTH GA REV TAXABLE-SER B-BUILD AMER BDS,20100909,5.700,20400301,Y,,20100902,112510,20100909,20000.00,99.954,,,,,20100902,220609,1.00 A98B614BB127C497,S,343487XA7,FLOWER MOUND TEX CTFS OBLIG,20070801,4.500,20240301,,,20100902,112500,20100908,25000.00,109.125,2.943,,,,20100902,220609,1.00 4099CA173283CE85,P,592646C43,METROPOLITAN WASH D C ARPTS REF-AMT-SER E-AGC-ICC,20070703,5.000,20211001,,,20100902,112525,20100908,5000.00,107.313,3.809,,,,20100902,220609,1.00 EB004EA40AA2E9E0,S,915137D67,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER D,20061115,4.250,20260815,,,20100902,112442,20100908,150000.00,107.872,2.900,,,,20100902,220609,1.00 D5AF949DFCE6848E,P,523523HZ4,LEE CNTY FLA TRANSN FACS REV SANIBEL BRDGS & CAUSEWAY-SER B,20050622,5.000,20181001,,,20100902,112100,20100908,500000.00,109.719,2.921,,,,20100902,220609,1.00 BCD38DBB3B4D1948,S,61074PLV7,MONROE CNTY N Y PUB IMPT,20100713,4.000,20210601,,,20100902,112521,20100908,50000.00,108.583,2.977,,,,20100902,220609,1.00 1A01E066A7B0CCAE,P,184126SV3,CLAYTON CNTY & CLAYTON CNTY GA ,20010501,5.000,20150501,,,20100902,112400,20100908,50000.00,103.767,0.699,,,,20100902,220609,1.00 D2A6E5B9B912C6DB,D,61074PLV7,MONROE CNTY N Y PUB IMPT,20100713,4.000,20210601,,,20100902,112521,20100908,50000.00,107.083,,,,,20100902,220609,1.00 FCBC2D6642467096,S,403755L33,GWINNETT CNTY GA SCH DIST UNREFUNDED BALANCE,20080528,5.000,20320201,,,20100902,112500,20100908,10000.00,112.548,3.089,,,,20100902,220609,1.00 90ED887E60FABFCF,S,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20100826,5.000,20350901,,,20100902,112531,20100908,20000.00,105.108,4.363,,,,20100902,220609,1.00 CE2615EE495138D9,S,658620CN7,NORTH CITY WEST CALIF SCH FACS SUB,20020919,5.000,20200901,,,20100902,112530,20100908,15000.00,104.342,2.733,,,,20100902,220609,1.00 252BD42366DF255B,S,387892UA8,GRANT CNTY WASH PUB UTIL DIST REF-DEV-SER A,20061213,5.000,20180101,,,20100902,112514,20100908,100000.00,115.462,2.350,,,,20100902,220609,1.00 80C18A53FEBDB1B2,S,679200XU4,OKLAHOMA ST WTR RES BRD ST LN SER B-CONV 05/03/2005,20010918,3.950,20131001,,,20100902,111653,20100908,35000.00,108.090,1.250,,,,20100902,220609,1.00 1258EAB35D3CF100,S,812702AS7,SEATTLE WASH SOLID WASTE REV REF,20071212,5.000,20240201,,,20100902,112300,20100908,1MM+,111.375,3.030,,,,20100902,220609,1.00 A810142F74703CD7,P,812702AS7,SEATTLE WASH SOLID WASTE REV REF,20071212,5.000,20240201,,,20100902,112400,20100908,1MM+,111.313,3.040,,,,20100902,220609,1.00 8A1352FA4CBFB6BC,P,64966GUF7,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,4.000,20181001,,,20100902,112525,20100908,30000.00,106.586,2.960,,,,20100902,220609,1.00 E39F8645581FF453,S,802649NW9,SANTA ROSA CALIF WASTEWATER SER A,20070613,4.500,20370901,,,20100902,112525,20100908,10000.00,100.000,4.500,,,,20100902,220609,1.00 2CF891369A94E72C,P,267041GG0,DUTCHESS CNTY N Y INDL DEV AGY BARD COLL CIVIC FC-SER A-2,20070511,4.500,20360801,,,20100902,112531,20100908,30000.00,87.120,5.432,,,,20100902,220609,1.00 FDCC6135B7D3555D,P,485116QF7,KANSAS CITY MO WTR REV SER D,20040715,4.000,20121201,,,20100902,112524,20100908,50000.00,107.196,0.741,,,,20100902,220609,1.00 E3F93624718BE321,D,267041GG0,DUTCHESS CNTY N Y INDL DEV AGY BARD COLL CIVIC FC-SER A-2,20070511,4.500,20360801,,,20100902,112531,20100908,30000.00,88.000,,,,,20100902,220609,1.00 D5BD3B2D31D6A69E,S,732538GF4,PONTIAC MICH CITY SCH DIST ,20060623,5.000,20130501,,,20100902,112538,20100908,50000.00,106.266,2.536,,,,20100902,220609,1.00 EF0965C4449BFEEC,S,757710KJ6,REDONDO BEACH CALIF UNI SCH ELECTION 2008-SER C,20100914,0.000,20280801,Y,,20100902,112534,20100914,130000.00,37.242,5.601,,,,20100902,220609,1.00 6CDD7E73B60B9D9D,S,015312DB4,ALEXANDRIA VA INDL DEV AUTH VAR-REF-GOODWIN HOUSE,20050309,,20351001,,,20100902,112503,20100902,1MM+,100.000,,,,,20100902,220609,1.00 1402B147741DE68F,S,745235TV3,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER F-CIFG-TCRS,20021024,5.000,20140701,,,20100902,112533,20100909,15000.00,107.147,3.000,,,,20100902,220609,1.00 A3AD048A8CA590BF,S,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100902,112532,20100910,35000.00,85.601,6.237,,,,20100902,220609,1.00 F7E7FFB5769CFC76,D,658620CN7,NORTH CITY WEST CALIF SCH FACS SUB,20020919,5.000,20200901,,,20100902,112532,20100908,15000.00,103.241,,,,,20100902,220609,1.00 FA5FAE1C859DA132,S,93877MBM7,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,5.000,20151001,,,20100902,112532,20100908,15000.00,111.820,2.500,,,,20100902,220609,1.00 A214765924845FC1,S,825220BG0,SHOREVIEW MINN SR HSG REV REF-SHOREVIEW SR RESIDENCE-A,20050429,5.625,20300501,,,20100902,112100,20100910,5000.00,95.697,6.000,,,,20100902,220609,1.00 33052E92F49F7362,D,650013K79,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20030716,3.500,20150401,,,20100902,112437,20100908,15000.00,105.011,,,,,20100902,220609,1.00 5CAB7C7BD795787F,S,45200F5J4,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,7.500,20200215,,,20100902,112530,20100908,5000.00,100.000,7.498,,,,20100902,220609,1.00 AC4209897CAC5784,S,744387AC5,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.250,20281115,,,20100902,112532,20100908,10000.00,107.346,5.600,,,,20100902,220609,1.00 A523F3305D1FAC52,P,451295VH9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.125,20250701,Y,,20100902,112526,20100909,200000.00,99.364,4.183,,,,20100902,220609,1.00 C4112A3654251EA7,S,626207YH1,MUNICIPAL ELEC AUTH GA VOGTLE UNITS 3&4 PJ J-B,20100311,5.000,20180401,,,20100902,112508,20100908,25000.00,110.195,3.456,,,,20100902,220609,1.00 FD0016EE4B9E15C3,S,973024XC1,WINCHESTER MASS REF,20090815,4.000,20140815,,,20100902,112417,20100907,50000.00,112.300,0.820,,,,20100902,220609,1.00 2EF9493BB10945ED,D,93877MBM7,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,5.000,20151001,,,20100902,112532,20100908,15000.00,111.820,,,,,20100902,220609,1.00 201D55D2277510C3,D,809545RJ7,SCOTT CNTY KY SCH DIST FIN REF-SECOND SER,20100901,1.500,20130301,Y,,20100902,110117,20100922,235000.00,100.827,,,,Y,20100902,220609,1.00 0566B98E4CCEE97F,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100902,112120,20100908,25000.00,85.591,,,,,20100902,220609,1.00 5ECDB438D132201F,D,626207YH1,MUNICIPAL ELEC AUTH GA VOGTLE UNITS 3&4 PJ J-B,20100311,5.000,20180401,,,20100902,112508,20100908,25000.00,110.155,,,,,20100902,220609,1.00 AAA464ADC9863457,D,346900KX0,FORT BEND CNTY TEX MUN UTIL REF,20100901,4.000,20240901,Y,,20100902,111700,20100930,350000.00,101.640,,,,,20100902,220609,1.00 9FAC1FB9069A58F1,D,272731D56,EAST HAMPTON TWN N Y VAR PURP-SER B,20100830,3.125,20220601,,,20100902,112442,20100908,25000.00,100.318,,,,,20100902,220609,1.00 5E8B2F6C758C78B2,D,272731D56,EAST HAMPTON TWN N Y VAR PURP-SER B,20100830,3.125,20220601,,,20100902,112441,20100908,25000.00,100.568,,,,,20100902,220609,1.00 C4F451F0636D0C62,S,4522268B2,ILLINOIS ST SALES TAX REV ,20060620,5.000,20230615,,,20100902,112500,20100908,5000.00,110.095,3.076,,,,20100902,220609,1.00 132E027EA96777C9,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100902,112546,20100914,25000.00,102.500,5.605,,,,20100902,220609,1.00 3620091C2DF8BEF1,S,4424366A4,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20251201,,,20100902,112515,20100910,40000.00,54.962,3.970,,,,20100902,220609,1.00 8ED52908F2B8DEBC,S,917565FX6,UTAH TRAN AUTH SALES TAX REV CAP APPREC-REF-SUB-SER A,20070619,0.000,20220615,,,20100902,112514,20100908,25000.00,60.006,4.060,,,,20100902,220609,1.00 90F6505341BAD4B1,S,746639ME0,PUTNAM CNTY N Y PUB IMPT,20031215,4.250,20231215,,,20100902,112517,20100908,20000.00,104.975,2.650,,,,20100902,220609,1.00 C5395DE86C8D335E,P,7091413S2,PENNSYLVANIA ST SECOND SER,20051215,4.500,20240101,,,20100902,112500,20100908,100000.00,104.950,3.471,,,,20100902,220609,1.00 3F2A38EAAC2EFFB5,S,64966DKK4,NEW YORK N Y SUBSER C-1,20040818,3.750,20130815,,,20100902,112547,20100908,50000.00,107.936,1.000,,,,20100902,220609,1.00 74C9674906F7D511,S,863475QG7,STROUDSBURG PA AREA SCH DIST ,20101001,3.000,20220401,Y,,20100902,112100,20101001,25000.00,99.710,3.030,,,,20100902,220609,1.00 A52C086C1140331D,S,684545UZ7,ORANGE CNTY FLA TOURIST DEV REF,20060606,4.750,20321001,,,20100902,112543,20100908,30000.00,102.657,4.248,,,,20100902,220609,1.00 D2760A01ECEF863E,S,826204MQ9,SIENNA PLANTATION LEVEE IMPT REF-SER A,20100901,4.000,20200901,Y,,20100902,112533,20100923,70000.00,106.087,3.128,,,,20100902,220609,1.00 C6D02DB5D5C6C033,S,744387AC5,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.250,20281115,,,20100902,112545,20100908,15000.00,107.546,5.583,,,,20100902,220609,1.00 C3BB1F6B3101E483,S,744387AC5,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.250,20281115,,,20100902,112537,20100908,20000.00,107.346,5.600,,,,20100902,220609,1.00 63D0DB4DED157396,S,5218402B3,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH-BHAC,20050401,0.000,20210815,,,20100902,112554,20100908,30000.00,65.102,2.555,,,,20100902,220609,1.00 5B49BD28F45991C3,S,798186VF6,SAN JOSE CALIF UNI SCH DIST ELECTION OF 2002-SER C,20060601,5.000,20220801,,,20100902,112550,20100908,10000.00,113.558,2.512,,,,20100902,220609,1.00 AD2492B65FC07D58,P,360066LE2,FULTON CNTY GA WTR & SEW REV ,20040923,5.000,20180101,,,20100902,112500,20100908,50000.00,110.875,1.616,,,,20100902,220609,1.00 99A70F082B7F77A2,P,888808DD1,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20290601,,,20100902,112500,20100908,120000.00,80.200,6.898,,,,20100902,220609,1.00 2BB7CBDE813DD876,D,942214PZ4,WATERTOWN WIS PROM NTS,20090623,4.000,20190601,,,20100902,112456,20100908,200000.00,111.196,,P,,,20100902,220609,1.00 A334BAEED1565B17,D,864770AY8,SUFFOLK CNTY N Y INDL DEV AGY REF-JEFFERSONS FERRY PROJ,20060602,5.000,20281101,,,20100902,111708,20100908,500000.00,97.500,,,,,20100902,220609,1.00 4405CF676A3E85E5,D,5218402B3,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH-BHAC,20050401,0.000,20210815,,,20100902,112554,20100908,30000.00,64.502,,,,,20100902,220609,1.00 62C6469FB885E2B1,D,798186VF6,SAN JOSE CALIF UNI SCH DIST ELECTION OF 2002-SER C,20060601,5.000,20220801,,,20100902,112550,20100908,10000.00,111.880,,,,,20100902,220609,1.00 6120EBE154AF675C,D,975706FD9,WINSTON SALEM ST UNIV N C REV REF-HSG & DINING SYS-SER B,19980901,5.000,20130101,,,20100902,112030,20100908,70000.00,100.301,,,,,20100902,220609,1.00 3B7A6CCD9BDFF879,S,387586MG2,GRANT CALIF JT UN HIGH SCH ELECTION 2006,20080626,4.000,20160801,,,20100902,112551,20100908,30000.00,111.118,1.992,,,,20100902,220609,1.00 3A4247F5897C5D3B,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100902,112600,20100908,20000.00,99.175,4.563,,,,20100902,220609,1.00 A08F388F0E40C42D,S,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20100902,112551,20100908,20000.00,95.501,5.289,,,,20100902,220609,1.00 BD09712468D17446,S,52480GAZ7,LEHIGH CNTY PA GEN PURP AUTH LEHIGH VY HLTH-B-RMKT 6/4/08,20050915,5.000,20350701,,,20100902,112559,20100908,10000.00,100.000,4.999,,,,20100902,220609,1.00 9B024055674091A5,D,826204MQ9,SIENNA PLANTATION LEVEE IMPT REF-SER A,20100901,4.000,20200901,Y,,20100902,112542,20100923,70000.00,104.836,,,,,20100902,220609,1.00 073D0EC8DA99EAF5,S,669045KB1,NORWALK IOWA URBAN RENEWAL-SER A,20100825,2.200,20180601,,,20100902,112603,20100908,30000.00,100.250,2.160,,,,20100902,220609,1.00 AB0C988635D0DD1D,D,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20100902,112555,20100908,20000.00,93.400,,,,,20100902,220609,1.00 7D121CB67945B6AB,D,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20100902,112551,20100908,20000.00,93.400,,,,,20100902,220609,1.00 C25DC5D87411E7F1,D,770873LY1,ROBINSON TWP PA MUN AUTH WTR & ,20100914,2.900,20200515,Y,,20100902,111951,20100914,10000.00,99.329,,,,,20100902,220609,1.00 9D297EECF707625F,D,569027DN2,MARION CNTY IND CONVENTION & LEASE RENTAL-SR-SER A ,19971101,5.000,20270601,,,20100902,112157,20100908,30000.00,99.000,,,,,20100902,220609,1.00 C75BE20093B6271F,D,961003FC9,WESTMORELAND CNTY PA ARPT AUTH REF-GTD,20100928,2.125,20180901,Y,,20100902,111900,20100928,50000.00,98.613,,,,,20100902,220609,1.00 F4555F754282582A,D,798186VF6,SAN JOSE CALIF UNI SCH DIST ELECTION OF 2002-SER C,20060601,5.000,20220801,,,20100902,112500,20100908,10000.00,111.880,,,,,20100902,220609,1.00 9C52BC12C9843271,P,64966HBA7,NEW YORK N Y SUBSER B-1,20080930,4.375,20230901,,,20100902,112600,20100908,65000.00,107.948,3.237,,,,20100902,220609,1.00 A5F4757EBEB74594,P,010122GX1,AKRON OHIO WTRWKS REV SPL,20020901,5.250,20191201,,,20100902,112609,20100908,25000.00,103.381,3.655,,,,20100902,220609,1.00 1304ECCD8A236881,S,167486MH9,CHICAGO ILL TAXABLE-NTS,20100902,1.625,20120401,,,20100902,112607,20100908,10000.00,100.400,1.213,,,,20100902,220609,1.00 1B4DAAD9B7137671,S,130175YU0,CALIFORNIA EDL FACS AUTH REV REF-PEPPERDINE UNIV-SER A,20030430,5.000,20330901,,,20100902,112607,20100908,50000.00,103.329,3.250,,,,20100902,220609,1.00 98B105E0C51F7E7F,S,815626GQ3,SEDGWICK CNTY KANS UNI SCH TAXABLE-SCH BLDG-SER B-,20090501,6.220,20281001,,,20100902,112551,20100908,25000.00,110.125,5.339,,,,20100902,220609,1.00 D53A5633DE53C614,S,803402DB9,SARASOTA FLA WTR & SWR SYS REV TAXABLE-SER B-BUILD AMER,20100916,4.770,20251001,Y,,20100902,112603,20100916,220000.00,101.975,4.523,,,,20100902,220609,1.00 65B6C0D6C5E93E33,P,733581K50,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20310801,,,20100902,112608,20100908,40000.00,99.119,5.068,,,,20100902,220609,1.00 9B9FC765B9724149,D,815626GQ3,SEDGWICK CNTY KANS UNI SCH TAXABLE-SCH BLDG-SER B-,20090501,6.220,20281001,,,20100902,112551,20100908,25000.00,109.825,,,,,20100902,220609,1.00 7662E39C5F221586,D,249001U63,DENTON TEX INDPT SCH DIST CAP APPREC-REF,20060601,0.000,20180815,,,20100902,112528,20100908,10000.00,79.623,,,,,20100902,220609,1.00 CF655C5FB0EFCC0A,D,798135WU9,SAN JOSE CALIF LIBRARIES & PUB SAFETY PROJS,20050623,4.375,20270901,,,20100902,112435,20100908,200000.00,102.643,,P,,,20100902,220609,1.00 A9A5AA7E97C6F978,D,803402DB9,SARASOTA FLA WTR & SWR SYS REV TAXABLE-SER B-BUILD AMER,20100916,4.770,20251001,Y,,20100902,112603,20100916,220000.00,101.100,,,,,20100902,220609,1.00 48604A23A9B2C702,D,733581K50,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20310801,,,20100902,112608,20100908,40000.00,99.119,,,,,20100902,220609,1.00 1FD03AC6C5929B67,D,768415BS9,RIVER ROUGE MICH SCH DIST REF,20021015,3.500,20120501,,,20100902,112548,20100908,75000.00,103.973,,,,,20100902,220609,1.00 0D000CEFE209B051,S,052396YY8,AUSTIN TEX CTFS OBLIG,20100901,2.000,20130901,Y,,20100902,112400,20101005,200000.00,104.173,0.550,,,,20100902,220609,1.00 3B1195B62CEB3196,S,744387AC5,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.250,20281115,,,20100902,112553,20100908,40000.00,107.546,5.583,,,,20100902,220609,1.00 5852A26EF1D83DE8,S,744387AC5,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.250,20281115,,,20100902,112609,20100908,15000.00,107.546,5.583,,,,20100902,220609,1.00 12C07F334DCA787D,D,718814YP5,PHOENIX ARIZ REF-SER B,20070613,5.000,20190701,,,20100902,112556,20100908,500000.00,119.038,,P,,,20100902,220609,1.00 63EBB7201B40121E,S,65820AAL2,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-B,20080418,4.625,20401101,,,20100902,112622,20100908,5000.00,103.150,4.239,,,,20100902,220609,1.00 1712D38F48C88A80,S,85230BCP1,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.750,20390201,,,20100902,112622,20100908,20000.00,102.750,5.387,,,,20100902,220609,1.00 4CFE4F7DF750576B,D,626847DT1,MURRAY CITY UTAH ELEC REV REF,20061129,4.000,20180601,,,20100902,111900,20100908,100000.00,108.465,,,,,20100902,220609,1.00 B214E793AB4D6F13,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100902,112611,20100908,45000.00,101.200,4.712,,,,20100902,220609,1.00 B1D00DC74EFF4160,P,649903G47,NEW YORK ST DORM AUTH REVS NON MUN HLTH FAC-LEASE-SUB-2-2,20011221,4.375,20220115,,,20100902,112614,20100908,15000.00,103.083,3.888,,,,20100902,220609,1.00 DE2F8D185A32FFB4,S,757710KJ6,REDONDO BEACH CALIF UNI SCH ELECTION 2008-SER C,20100914,0.000,20280801,Y,,20100902,112618,20100914,130000.00,37.242,5.601,,,,20100902,220609,1.00 085080DCF4C51D7B,S,914845MQ2,UNIVERSITY SOUTH ALA UNIV REVS REF-TUITION-CAP IMPT,20061201,5.000,20301201,,,20100902,112608,20100908,15000.00,107.625,3.621,,,,20100902,220609,1.00 BB1D76892C347D55,D,815626GQ3,SEDGWICK CNTY KANS UNI SCH TAXABLE-SCH BLDG-SER B-,20090501,6.220,20281001,,,20100902,112551,20100908,25000.00,109.825,,,,,20100902,220609,1.00 A4BFFE6FB9556E66,S,60416HTK0,MINNESOTA ST HIGHER ED FACS ST OLAF COLLEGE-SER 7-F,20100831,3.500,20251001,,,20100902,112542,20100908,20000.00,100.000,3.500,,,,20100902,220609,1.00 F40C91CFD8917527,S,59333JBE1,MIAMI-DADE CNTY FLA HSG FIN HSG-DORAL TERRACE APTS-SER A,19980901,5.250,20281101,,,20100902,112547,20100908,25000.00,100.250,3.479,,,,20100902,220609,1.00 ACEDE622B9C47878,S,249001U63,DENTON TEX INDPT SCH DIST CAP APPREC-REF,20060601,0.000,20180815,,,20100902,112606,20100908,10000.00,80.470,2.069,,,,20100902,220609,1.00 29F7F445AEA5B298,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100902,112601,20100914,35000.00,94.865,5.360,,,,20100902,220609,1.00 EE3B4A80A3C206AE,S,98267TAA6,WYANDOTTE CNTY/KANS CITY KANS REF-GENERAL MOTORS CORP PROJ,20020404,6.000,20250601,,,20100902,112613,20100930,30000.00,94.500,6.589,,,,20100902,220609,1.00 99B12BCBAE07D757,D,54811BCL3,LOWER COLO RIV AUTH TEX REF-LCRA TRANSN SVCS CORP PJ-C,20031001,5.000,20330515,,,20100902,112403,20100908,250000.00,102.440,,,,,20100902,220609,1.00 08A526AAF8716619,D,732538GF4,PONTIAC MICH CITY SCH DIST ,20060623,5.000,20130501,,,20100902,112518,20100908,50000.00,105.934,,,,,20100902,220609,1.00 F98CF73551E61FA5,P,657883CJ1,NORTH BROWARD FLA HOSP DIST UNREFUNDED BALANCE-IMPT,20010221,6.000,20310115,,,20100902,112621,20100908,5000.00,101.517,4.428,,,,20100902,220609,1.00 D00E4C8C862EC36A,S,616004RM1,MOORESTOWN TWP N J ,20100831,3.250,20260815,,,20100902,112620,20100908,20000.00,100.430,3.199,,,,20100902,220609,1.00 1EF3961B00966D32,S,60534RYV5,MISSISSIPPI DEV BK SPL OBLIG JACKSON MISS G O REF-SER A,20100922,,20240301,Y,,20100902,112633,20100922,10000.00,99.080,3.084,,,,20100902,220609,1.00 5020F8CC55247B1D,S,59656NNQ1,MIDDLESEX CNTY N J SER A,20100609,2.000,20110601,,,20100902,112628,20100903,1MM+,101.263,0.300,,,,20100902,220609,1.00 DC155748D94A0D59,D,342815YV3,FLORIDA ST MUN LN COUNCIL REV SER B,20100825,3.750,20251001,,,20100902,093232,20100908,10000.00,98.862,,,,,20100902,220609,1.00 E7FC532EF3574CF2,S,918826DX3,VAL VERDE CALIF UNI SCH DIST SER A,20060330,5.000,20310201,,,20100902,112000,20100903,250000.00,119.850,1.200,,,,20100902,220609,1.00 DCF81A3E2D1EC97B,S,677525RE9,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT CO PROJ,20060913,4.800,20360901,,,20100902,112641,20100908,15000.00,101.875,4.439,,,,20100902,220609,1.00 89D4CBA77BA05BDC,S,413890AH7,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.375,20411115,,,20100902,112636,20100908,10000.00,100.456,4.968,,,,20100902,220609,1.00 03C538F800531D12,D,918826DX3,VAL VERDE CALIF UNI SCH DIST SER A,20060330,5.000,20310201,,,20100902,111841,20100903,250000.00,119.676,,,,,20100902,220609,1.00 BF7B623F49A0E9F9,D,616004RM1,MOORESTOWN TWP N J ,20100831,3.250,20260815,,,20100902,112620,20100908,20000.00,99.382,,,,,20100902,220609,1.00 1E6F2C9E0BCE0560,D,696499CG5,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,5.000,20341001,,,20100902,111806,20100908,100000.00,98.875,,,,,20100902,220609,1.00 C9020B208DA95883,S,510848AU8,LAKE STATION 2008 BLDG CORP FIRST MTG,20100909,5.000,20300715,Y,,20100902,112635,20100909,20000.00,100.000,4.999,,,,20100902,220609,1.00 97E4E6BF34D08CB6,P,542690YF3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-CIFG-TCRS,20060321,4.500,20241201,,,20100902,112638,20100908,10000.00,103.730,3.769,,,,20100902,220609,1.00 67C02A82FEB13179,S,696499CG5,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,5.000,20341001,,,20100902,111806,20100908,100000.00,99.875,5.009,,,,20100902,220609,1.00 49AFC9BC7917FAD6,S,8573226A4,STATE PUB SCH BLDG AUTH PA SCH HARRISBURG SCH DIST PROJ-SER A,20090501,5.000,20331115,,,20100902,112600,20100908,25000.00,108.472,3.843,,,,20100902,220609,1.00 39A4536C4277D4DC,S,704883KA4,PEARLAND TEX WTRWKS & SWR SYS ,20090201,5.250,20280901,,,20100902,112542,20100908,100000.00,112.240,3.480,,,,20100902,220609,1.00 3D04468AC6589BA6,P,15652RAA7,CENTURY GARDENS CMNTY DEV DIST ,20040309,5.900,20340501,,,20100902,112625,20100908,80000.00,96.230,6.205,,,,20100902,220609,1.00 41CC35A2D7A50DCD,P,65820PCW3,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED-FSA-CR,20070131,4.250,20291001,,,20100902,112634,20100908,50000.00,100.111,4.231,,,,20100902,220609,1.00 8255F5331B0E7F27,D,492244CU0,KERN CALIF CMNTY COLLEGE DIST ELEC 2002-SAFETY REPAIR & IMPT,20060926,5.000,20181101,,,20100902,112637,20100908,25000.00,113.660,,,,,20100902,220609,1.00 D52DE70B6E00F83C,D,914440FW7,UNIVERSITY MASS BLDG AUTH PROJ REF-SEN SER 04-1,20040525,5.250,20121101,,,20100902,112540,20100908,10000.00,106.544,,,,,20100902,220609,1.00 AF454820591BCECA,D,914440FW7,UNIVERSITY MASS BLDG AUTH PROJ REF-SEN SER 04-1,20040525,5.250,20121101,,,20100902,112539,20100908,10000.00,106.794,,,,,20100902,220609,1.00 BFE1F480CFBBE17C,D,684545UZ7,ORANGE CNTY FLA TOURIST DEV REF,20060606,4.750,20321001,,,20100902,112541,20100908,30000.00,100.782,,,,,20100902,220609,1.00 0EEFE5B5978175CA,D,312225KM6,FAYETTE CNTY GA SCH DIST DEFERRED INT,20050202,4.850,20230301,,,20100902,112531,20100908,100000.00,107.712,,S,,,20100902,220609,1.00 4BDB945ED71E7276,D,312225KM6,FAYETTE CNTY GA SCH DIST DEFERRED INT,20050202,4.850,20230301,,,20100902,112531,20100908,100000.00,107.612,,P,,,20100902,220609,1.00 C6AE14AC1E1B3DD1,S,047870HJ2,ATLANTA GA WTR & WASTEWTR REV SER A-MBIA-FSA-CR,20011201,5.500,20271101,,,20100902,112643,20100908,60000.00,114.825,4.271,,,,20100902,220609,1.00 1025090C8CCB214E,S,735000NK3,PORT OAKLAND CALIF REV PREREFUNDED-AMT-SER L,20020808,5.000,20321101,,,20100902,112644,20100908,300000.00,109.330,0.619,,,,20100902,220609,1.00 11C096ECA1D82FF4,S,528725JD7,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,3.000,20220101,Y,,20100902,112637,20101006,15000.00,100.513,2.893,,,,20100902,220609,1.00 22FC845F33AF1269,D,047870HJ2,ATLANTA GA WTR & WASTEWTR REV SER A-MBIA-FSA-CR,20011201,5.500,20271101,,,20100902,112632,20100908,60000.00,113.925,,,,,20100902,220609,1.00 43DFA790583574F6,P,158843VU3,CHANDLER ARIZ ,20090204,4.250,20270701,,,20100902,112643,20100908,20000.00,104.159,3.633,,,,20100902,220609,1.00 8166D8FC0CB5CC28,P,570612CP4,MARKHAM ILL LIBR PURP-SER B,20050201,5.250,20230101,,,20100902,112637,20100903,310000.00,100.600,5.092,,,,20100902,220609,1.00 C977C5C98F29CAE1,S,15652RAA7,CENTURY GARDENS CMNTY DEV DIST ,20040309,5.900,20340501,,,20100902,112630,20100908,80000.00,96.730,6.164,,,,20100902,220609,1.00 094EBE4027056F69,D,735000NK3,PORT OAKLAND CALIF REV PREREFUNDED-AMT-SER L,20020808,5.000,20321101,,,20100902,112644,20100908,300000.00,109.080,,,,,20100902,220609,1.00 EDD5DED609B9EACB,P,379699A68,GLOUCESTER CNTY N J SER B,20091015,4.000,20281015,,,20100902,112645,20100908,25000.00,101.062,3.860,,,,20100902,220609,1.00 11342DE5FB2EC7F5,D,528725JD7,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,3.000,20220101,Y,,20100902,112637,20101006,15000.00,98.763,,,,,20100902,220609,1.00 0BE06964F831C18A,D,158843VU3,CHANDLER ARIZ ,20090204,4.250,20270701,,,20100902,112643,20100908,20000.00,104.659,,,,,20100902,220609,1.00 D0976BF6DE175BA2,D,379699A68,GLOUCESTER CNTY N J SER B,20091015,4.000,20281015,,,20100902,112645,20100908,25000.00,101.562,,,,,20100902,220609,1.00 FD6B29D55CA4B207,S,132285J65,CAMBRIDGE MASS MUN PURP,20090315,4.375,20280315,,,20100902,112600,20100908,20000.00,109.246,3.130,,,,20100902,220609,1.00 6656C1D5BCE039FF,S,010653TY9,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,3.000,20210815,,,20100902,112652,20100908,25000.00,100.875,2.888,,,,20100902,220609,1.00 F3DF2B9BD76AAE5D,D,342815YU5,FLORIDA ST MUN LN COUNCIL REV SER B,20100825,3.625,20241001,,,20100902,093228,20100908,15000.00,98.641,,,,,20100902,220609,1.00 8FF165A199130AB8,S,516228LR2,LANSE CREUSE MICH PUB SCHS REF,20041221,5.000,20140501,,,20100902,112632,20100908,20000.00,112.997,1.337,,,,20100902,220609,1.00 6D1A5A94E1C6C54B,S,1306286V7,CALIFORNIA ST REF,19990201,4.750,20290201,,,20100902,112609,20100908,15000.00,100.000,4.655,,,,20100902,220609,1.00 F1085803C4525AD2,S,792905BT7,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.000,20110515,,,20100902,111910,20100908,300000.00,102.691,1.050,,,,20100902,220609,1.00 BECFE4E5FADE0713,D,516228LR2,LANSE CREUSE MICH PUB SCHS REF,20041221,5.000,20140501,,,20100902,112630,20100908,20000.00,112.497,,,,,20100902,220609,1.00 0E83796ABF6FCBC8,S,646135K28,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20030130,5.500,20141215,,,20100902,112652,20100908,100000.00,117.386,1.300,,,,20100902,220609,1.00 355330C06E455A95,S,20774UTU9,CONNECTICUT ST HEALTH & EDL YALE UNIV-Z-2-RMKT 03/28/08,20071004,5.050,20420701,,,20100902,112646,20100908,75000.00,110.596,3.300,,,,20100902,220609,1.00 1E9519578DAC6D0D,S,879709YQ0,TEMPE ARIZ ,20050601,3.500,20220701,,,20100902,112647,20100908,10000.00,104.704,2.457,,,,20100902,220609,1.00 318FF4834E21C587,S,197036JA5,COLTON CALIF JT UNI SCH DIST ELECTION 2008-SER B,20100914,,20330801,Y,,20100902,112600,20100914,335000.00,25.400,6.080,,,,20100902,220609,1.00 6A8C86579ACB5D5D,S,860068BU8,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.625,20251001,,,20100902,112654,20100908,35000.00,101.775,4.392,,,,20100902,220609,1.00 F4BCB5ECF8723651,D,646135K28,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20030130,5.500,20141215,,,20100902,112652,20100908,100000.00,116.136,,,,,20100902,220609,1.00 A5BCA7E5DE997465,D,20774UTU9,CONNECTICUT ST HEALTH & EDL YALE UNIV-Z-2-RMKT 03/28/08,20071004,5.050,20420701,,,20100902,112646,20100908,75000.00,108.596,,,,,20100902,220609,1.00 33C41C98661724CA,D,879709YQ0,TEMPE ARIZ ,20050601,3.500,20220701,,,20100902,112647,20100908,10000.00,103.604,,,,,20100902,220609,1.00 9FABDCC7514DF9FE,D,658256HL9,NORTH CAROLINA ST VAR-PUB IMPT-SER E,20020501,,20210501,,,20100902,112000,20100902,800000.00,100.000,,,,,20100902,220609,1.00 73B7C415B75F8640,D,92769TAF1,VIRGIN VALLEY WATER DIST NEV LTD TAX-WTR,20080423,4.000,20150301,,,20100902,112600,20100907,50000.00,108.535,,,,,20100902,220609,1.00 EA326B925CE8E395,S,167615NS8,CHICAGO ILL PK DIST REF-PERSONAL PPTY-SER A,20100908,3.250,20240101,Y,,20100902,112656,20100908,25000.00,100.000,3.250,,,,20100902,220609,1.00 45E929CA8D54703B,S,685611AN5,ORCHARD CULTURAL ED FACS FIN KIMBELL ART FDTN PJ-SER A,20100715,4.000,20271115,,,20100902,112700,20100908,50000.00,102.650,3.685,,,,20100902,220609,1.00 3A42B0F9EA564848,S,346900KX0,FORT BEND CNTY TEX MUN UTIL REF,20100901,4.000,20240901,Y,,20100902,112605,20100930,25000.00,102.975,3.512,,,,20100902,220609,1.00 3011C696D0539843,P,882555VK8,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19930629,0.000,20140901,,,20100902,112450,20100908,25000.00,91.484,2.249,,,,20100902,220609,1.00 97791B84E704C140,D,181054J81,CLARK CNTY NEV SCH DIST REF,19980901,5.500,20120615,,,20100902,112650,20100908,40000.00,107.746,,,,,20100902,220609,1.00 C8A803AF4270151B,P,131186AK4,CALLAWAY FLA CAP IMPT REV SPL CAP EXTN PROJ,20070725,5.250,20320801,,,20100902,112645,20100908,205000.00,85.700,6.481,,,,20100902,220609,1.00 94B2C8E36C0604E5,S,13062NPF8,CALIFORNIA ST NATL IBC,19990401,4.750,20290401,,,20100902,112700,20100908,35000.00,99.947,4.754,,,,20100902,220609,1.00 1233EA14D844D2DB,S,167685NN2,CHICAGO ILL SINGLE FAMILY MTG COLL-SER G,20070524,5.550,20381201,,,20100902,112701,20100908,10000.00,103.500,5.105,,,,20100902,220609,1.00 07845AE8EDBAF90C,S,4520018K9,ILLINOIS EDL FACS AUTH REVS NORTHWESTERN UNIV,20031029,5.000,20381201,,,20100902,112200,20100908,25000.00,105.793,3.100,,,,20100902,220609,1.00 BAA5DEAEF6542BA3,S,45528SFX9,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,5.000,20340101,,,20100902,112703,20100908,25000.00,99.992,5.000,,,,20100902,220609,1.00 9602CF3FFA41AD6D,S,45200F5K1,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,8.000,20300215,,,20100902,112646,20100908,5000.00,98.542,8.150,,,,20100902,220609,1.00 3FA4313F07716601,P,657883CH5,NORTH BROWARD FLA HOSP DIST PREREFUNDED-IMPT,20010221,6.000,20310115,,,20100902,112704,20100908,45000.00,102.315,2.202,,,,20100902,220609,1.00 5EB06E574507690C,P,282726CQ9,EL CAMINO CALIF CMNTY COLLEGE ELECTION OF 2002-SER B,20060926,4.750,20230801,,,20100902,112652,20100908,20000.00,106.300,3.556,,,,20100902,220609,1.00 C300246A0D47877C,S,645918AX1,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.250,20210301,,,20100902,112500,20100908,145000.00,111.000,2.631,,,,20100902,220609,1.00 1837AEFD86265F3E,P,92769TAF1,VIRGIN VALLEY WATER DIST NEV LTD TAX-WTR,20080423,4.000,20150301,,,20100902,112600,20100907,50000.00,108.535,2.000,,,,20100902,220609,1.00 C9797313297161C0,D,45528SFX9,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,5.000,20340101,,,20100902,112703,20100908,25000.00,98.117,,,,,20100902,220609,1.00 432A4B98EE73FCFE,D,413890AH7,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.375,20411115,,,20100902,112600,20100908,10000.00,97.755,,,,,20100902,220609,1.00 20EFF36848F2BA54,D,792905BT7,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.000,20110515,,,20100902,111910,20100908,300000.00,102.691,,,,,20100902,220609,1.00 9CA25B5E6BCB2076,D,282726CQ9,EL CAMINO CALIF CMNTY COLLEGE ELECTION OF 2002-SER B,20060926,4.750,20230801,,,20100902,112652,20100908,20000.00,106.400,,,,,20100902,220609,1.00 2F4380530866633E,S,67884E6A2,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,4.125,20350601,Y,,20100902,112718,20100915,10000.00,99.304,4.170,,,,20100902,220609,1.00 64DCF67FA713CCBD,S,114231AJ2,BROOKLYN PK MINN GROSS SER A,20100916,3.125,20200201,Y,,20100902,112712,20100916,25000.00,100.500,3.063,,,,20100902,220609,1.00 1E4E226C6CB67DCA,S,45528SFX9,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,5.000,20340101,,,20100902,112713,20100908,20000.00,100.000,4.998,,,,20100902,220609,1.00 41C130EAA9566BB0,P,657883CJ1,NORTH BROWARD FLA HOSP DIST UNREFUNDED BALANCE-IMPT,20010221,6.000,20310115,,,20100902,112714,20100908,5000.00,101.517,4.428,,,,20100902,220609,1.00 21829CFAEC549692,S,121342KR9,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-1ST SER,20050405,4.750,20340501,,,20100902,112702,20100908,20000.00,99.787,4.765,,,,20100902,220609,1.00 53BD7FD5EBB043FA,S,69647NAL7,PALM BAY FLA SALES TAX REV ,20061004,4.250,20171001,,,20100902,112656,20100908,200000.00,110.678,2.350,,,,20100902,220609,1.00 2F07608B00D6F391,S,131186AK4,CALLAWAY FLA CAP IMPT REV SPL CAP EXTN PROJ,20070725,5.250,20320801,,,20100902,112654,20100908,205000.00,86.700,6.386,,,,20100902,220609,1.00 65B116D925448EBD,S,45200BHS0,ILLINOIS FIN AUTH REV LOYOLA UNIV CHICAGO-SER A,20041202,5.250,20160701,,,20100902,111224,20100908,25000.00,111.874,2.000,,,,20100902,220609,1.00 5334526C560CE321,S,702541GD9,PASCO CNTY FLA WTR & SWR REV REF,20060614,5.000,20361001,,,20100902,112659,20100907,5000.00,104.510,4.085,,,,20100902,220609,1.00 7D0542DE63F03A1C,S,20775NCA6,CONNECTICUT ST RES RECOVERY AMERN REF-FUEL CO-SER A-I,19981210,5.500,20151115,,,20100902,112703,20100908,100000.00,102.217,4.749,,,,20100902,220609,1.00 5CE5C18E0B662049,D,57429RAY9,MARYLAND ST TRANSN AUTH GRANT ,20070605,5.000,20190301,,,20100902,112656,20100908,500000.00,118.499,,P,,,20100902,220609,1.00 F27B130049656F6A,D,259561PL6,DOUGLAS CNTY WASH PUB UTIL TAXABLE-SER A,20100831,4.366,20220901,,,20100902,112252,20100908,50000.00,100.947,,,,,20100902,220609,1.00 5737ABAC0A7EE630,D,413890AH7,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.375,20411115,,,20100902,112607,20100908,10000.00,98.005,,,,,20100902,220609,1.00 A9D0CFA252A7478D,D,467578CA6,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20241201,,,20100902,111753,20100908,150000.00,107.621,,P,,,20100902,220609,1.00 57ED73C817FDB39C,S,100853FW5,BOSTON MASS SER A,20090318,4.625,20280401,,,20100902,112700,20100908,25000.00,113.172,2.878,,,,20100902,220609,1.00 73E26D3214E3C8A6,S,436212DM3,HOLLYWOOD FLA WTR & SWR REV REF & IMPT,20031120,4.625,20231001,,,20100902,112700,20100908,25000.00,104.750,2.990,,,,20100902,220609,1.00 D104AE2C0B0A65DC,S,60635RK63,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS-SER A,20040428,5.000,20191115,,,20100902,112700,20100908,60000.00,111.398,3.535,,,,20100902,220609,1.00 58A8D707706FCD26,D,57586EQS3,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20341215,,,20100902,112717,20100908,75000.00,112.533,,,,,20100902,220609,1.00 6DF1CD6826BF7C08,S,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20100902,112204,20100908,70000.00,100.000,4.249,,,,20100902,220609,1.00 13F9CBED5A1A2FC1,S,798063DW0,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20280801,,,20100902,112632,20100908,25000.00,36.500,5.650,,,,20100902,220609,1.00 DAB921EAB82BEA1E,P,792888JQ3,ST PAUL MINN HSG & REDEV AUTH HEALTHEAST PROJ,20050831,6.000,20251115,,,20100902,112630,20100908,35000.00,97.000,6.309,,,,20100902,220609,1.00 6343AAA795B96E22,S,45129WJN1,IDAHO HSG & FIN ASSN GRANT & REV ANTIC-FED HWY TR-A,20090205,5.000,20270715,,,20100902,112704,20100908,80000.00,107.413,3.997,,,,20100902,220609,1.00 6299878267489B14,S,57586EQS3,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20341215,,,20100902,112717,20100908,75000.00,114.533,3.177,,,,20100902,220609,1.00 992F845A9C4C45F6,S,45200BHS0,ILLINOIS FIN AUTH REV LOYOLA UNIV CHICAGO-SER A,20041202,5.250,20160701,,,20100902,111138,20100908,75000.00,111.874,2.000,,,,20100902,220609,1.00 96274309E74CE138,S,64763FKT5,NEW ORLEANS LA REF,20050706,5.000,20291201,,,20100902,112400,20100908,100000.00,104.500,4.036,,,,20100902,220609,1.00 09630CABA40650B1,D,844368HW3,SOUTHGATE MICH CMNTY SCH DIST REF,20050510,5.000,20200501,,,20100902,112206,20100908,45000.00,107.500,,,,,20100902,220609,1.00 C6EBB3FB98756C60,S,826112HD9,SIDNEY OHIO TAXABLE-WTR SYS IMPT,20100921,6.000,20401201,Y,,20100902,112727,20100921,15000.00,102.000,5.689,,,,20100902,220609,1.00 9BD90A16113412F8,D,60374YB30,MINNEAPOLIS MINN REF-TAX INCREMENT-SER B,20091001,3.000,20230301,,,20100902,112534,20100908,10000.00,100.500,,,,,20100902,220609,1.00 815BD62474AE56D8,D,052396ZA9,AUSTIN TEX CTFS OBLIG,20100901,2.000,20150901,Y,,20100902,112500,20101005,10000.00,104.042,,,,,20100902,220609,1.00 3B64C164AC36195E,S,373539SU0,GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-SUBSER D-2,20071219,5.250,20371201,,,20100902,112725,20100908,20000.00,103.000,4.723,,,,20100902,220609,1.00 B8AB61836EFACF05,S,60374YB30,MINNEAPOLIS MINN REF-TAX INCREMENT-SER B,20091001,3.000,20230301,,,20100902,112534,20100908,10000.00,100.500,2.915,,,,20100902,220609,1.00 6668A99F11819354,S,052396ZA9,AUSTIN TEX CTFS OBLIG,20100901,2.000,20150901,Y,,20100902,112542,20101005,10000.00,104.042,1.150,,,,20100902,220609,1.00 0554045E0CD94F4F,S,91417KDF5,UNIVERSITY COLO ENTERPRISE SYS SER B,20020606,5.000,20260601,,,20100902,112722,20100908,5000.00,110.926,0.937,,,,20100902,220609,1.00 BD580E777711F8E6,S,20772G3P1,CONNECTICUT ST REF-SER C,20090326,3.000,20150301,,,20100902,112722,20100908,15000.00,108.512,1.050,,,,20100902,220609,1.00 06A69CF52FA579BC,D,91417KDF5,UNIVERSITY COLO ENTERPRISE SYS SER B,20020606,5.000,20260601,,,20100902,112722,20100908,5000.00,110.676,,,,,20100902,220609,1.00 4CCBA2C02E42F8A6,D,259561PS1,DOUGLAS CNTY WASH PUB UTIL TAXABLE-B-BUILD AMER BDS,20100831,4.166,20200901,,,20100902,112600,20100908,175000.00,101.178,,,,,20100902,220609,1.00 8C36D565EB90BB10,D,20772G3P1,CONNECTICUT ST REF-SER C,20090326,3.000,20150301,,,20100902,112722,20100908,15000.00,107.262,,,,,20100902,220609,1.00 AB945EC791FD6BC0,P,07223NAU9,BAY CNTY FLA SALES TAX REV ,19981201,4.750,20230901,,,20100902,112700,20100908,20000.00,100.000,4.645,,,,20100902,220609,1.00 E0455820D3062F17,S,342816VG7,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR SUPPLY-A,20080917,4.750,20241001,,,20100902,112700,20100908,35000.00,108.052,3.591,,,,20100902,220609,1.00 C57472313BFDA6EE,P,622707NU7,MOUNT PLEASANT TEX INDPT SCH UNREFUNDED BALANCE,20010615,5.125,20310215,,,20100902,112732,20100908,10000.00,100.374,4.708,,,,20100902,220609,1.00 F23099B39D435B55,S,575430AM5,MASSAC CNTY ILL HOSP DIST ,20061212,4.500,20311101,,,20100902,112722,20100913,10000.00,91.077,5.200,,,,20100902,220609,1.00 C746CFEA8CC0750F,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100902,112741,20100916,20000.00,100.000,4.849,,,,20100902,220609,1.00 817BDA2FE807524A,P,546398WN4,LOUISIANA PUB FACS AUTH REV REF-TULANE UNIV PROJ-B-CONV,20070531,4.650,20321215,,,20100902,112510,20100908,40000.00,100.000,4.650,,,,20100902,220609,1.00 95176E1A6AA6DDEB,S,9622005T4,WEYMOUTH MASS MUN PURP LN,20080915,4.125,20250915,,,20100902,112700,20100908,25000.00,108.105,2.981,,,,20100902,220609,1.00 78BD36CE762BA7E4,S,646139VT9,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20270101,,,20100902,112742,20100908,10000.00,106.280,2.667,,,,20100902,220609,1.00 135323F2E2A40162,D,79903TAW8,SAN MATEO CNTY CALIF CMNTY ,20040527,4.375,20161001,,,20100902,112700,20100907,45000.00,112.716,,,,,20100902,220609,1.00 748E6DBFF674990D,P,145610AW1,CARROLLTON TEX ,20030601,3.500,20130815,,,20100902,112600,20100908,50000.00,107.486,0.910,,,,20100902,220609,1.00 5EF66FA19FAA8620,D,646139VT9,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20270101,,,20100902,112742,20100908,10000.00,106.280,,,,,20100902,220609,1.00 12EE081E57471F2E,D,65820AAH1,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-A-RMKT,20061018,4.375,20311001,,,20100902,112224,20100908,50000.00,100.604,,,,,20100902,220609,1.00 AA89DF4A4829ADFD,D,249181H43,DENVER COLO CITY & CNTY ARPT AMT-REF-SER A,20010821,5.000,20171115,,,20100902,112404,20100908,25000.00,103.496,,,,,20100902,220609,1.00 FB5B6EB2B23DCC20,S,717813LM9,PHILADELPHIA PA REF-SER A,20090813,4.500,20200801,,,20100902,112727,20100908,25000.00,110.842,3.096,,,,20100902,220609,1.00 A17EA5E918EA4E44,S,49140MKE8,KENTUCKY RURAL WTR FIN CORP REF & IMPT-FLEXIBLE TERM PG-D,20041001,4.000,20140201,,,20100902,112747,20100908,50000.00,107.444,1.250,,,,20100902,220609,1.00 F60B937D59B0E397,P,941247N20,WATERBURY CONN TAXABLE-PENSION,20090917,7.089,20381201,,,20100902,112750,20100908,30000.00,106.000,6.615,,,,20100902,220609,1.00 B576B56F2583D732,D,717813LM9,PHILADELPHIA PA REF-SER A,20090813,4.500,20200801,,,20100902,112737,20100908,25000.00,109.542,,,,,20100902,220609,1.00 B6D43B26ABCBDA2C,S,035438BR0,ANN ARBOR MICH COURT & POLICE FACS CAP IMPT,20080722,5.000,20380501,,,20100902,112752,20100908,10000.00,106.529,3.999,,,,20100902,220609,1.00 B2EB9BBEF0AE2BF8,S,879677DM1,TELLURIDE COLO EXCISE TAX REV REF,20100825,4.125,20301201,,,20100902,112747,20100908,50000.00,103.455,3.715,,,,20100902,220609,1.00 A4FB6767B2C9A9D0,D,677519X39,OHIO ST REF-INFRASTRUCTURE IMPT-SER C,20041005,5.000,20130801,,,20100902,112650,20100908,20000.00,111.988,,,,,20100902,220609,1.00 1D2E7E4880C727D0,D,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20100902,112125,20100908,25000.00,99.000,,,,,20100902,220609,1.00 37A28FD0C67A29C0,D,879677DM1,TELLURIDE COLO EXCISE TAX REV REF,20100825,4.125,20301201,,,20100902,112747,20100908,50000.00,102.455,,,,,20100902,220609,1.00 3D2D1DF68C4CACF3,S,504102YE8,LA PORTE TEX INDPT SCH DIST TAXABLE-SCHOOLHOUSE-SER B,20100901,4.643,20270215,Y,,20100902,112656,20100914,245000.00,101.699,4.420,,,,20100902,220609,1.00 A50257AEF0AA5313,P,79903TAW8,SAN MATEO CNTY CALIF CMNTY ,20040527,4.375,20161001,,,20100902,112700,20100907,45000.00,112.716,1.164,,,,20100902,220609,1.00 72CD94D42879DD06,S,66285WAU0,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.625,20330101,,,20100902,112740,20100908,45000.00,109.958,4.038,,,,20100902,220609,1.00 F440FEDE208FD3DB,S,826112HD9,SIDNEY OHIO TAXABLE-WTR SYS IMPT,20100921,6.000,20401201,Y,,20100902,112759,20100921,20000.00,102.000,5.689,,,,20100902,220609,1.00 44629975F2BFF2DA,S,462582B97,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.125,20350701,,,20100902,112759,20100908,15000.00,102.375,3.831,,,,20100902,220609,1.00 FB835165BE546A45,D,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100902,112600,20100908,20000.00,96.365,,,,,20100902,220609,1.00 34EF68CA99269566,D,295542HV9,ERIE PA WTR AUTH WTR REV ,20090803,4.550,20271201,,,20100902,112700,20100908,30000.00,104.206,,,,,20100902,220609,1.00 6A2D9A27661A3B81,D,295542HV9,ERIE PA WTR AUTH WTR REV ,20090803,4.550,20271201,,,20100902,112643,20100908,30000.00,104.456,,,,,20100902,220609,1.00 8538ABD555CACC23,D,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100902,112653,20100908,20000.00,96.615,,,,,20100902,220609,1.00 65ABBE61A94B289D,S,45200FZP7,ILLINOIS FIN AUTH REV THE UNIV CHICAGO MED CTR-C,20090820,5.500,20360815,,,20100902,112803,20100908,30000.00,109.160,4.256,,,,20100902,220609,1.00 29DF9ED4B0460193,S,45200FNR6,ILLINOIS FIN AUTH REV NORTHWEST CMNTY HOSP-SER A,20080919,5.500,20380701,,,20100902,112803,20100908,20000.00,107.210,4.398,,,,20100902,220609,1.00 B083B292B725220B,S,88271FCW1,TEXAS ST AFFORDABLE HSG CORP SOUTH TEXAS PPTYS CORP-SER A,20020301,4.850,20120901,,,20100902,112759,20100908,10000.00,101.631,3.985,,,,20100902,220609,1.00 F6435F9539ECD3C0,S,77355PKG7,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.000,20200901,,,20100902,112752,20100908,25000.00,104.155,2.481,,,,20100902,220609,1.00 07F833D93C952693,P,92812QQV2,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER D,20061212,4.375,20180701,,,20100902,112744,20100908,5000.00,95.578,5.066,,,,20100902,220609,1.00 90B4342A809D6401,D,92812QQV2,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER D,20061212,4.375,20180701,,,20100902,112744,20100908,5000.00,96.178,,,,,20100902,220609,1.00 2D6AFB19782E42FE,D,6775183J9,OHIO ST HIGHER ED-SER B,20011001,5.000,20141101,,,20100902,112445,20100908,100000.00,105.280,,S,,,20100902,220609,1.00 F103A406806C5EA0,D,5758518N3,MASSACHUSETTS ST HEALTH & EDL HOLYOKE HOSP ISSUE-SER B ,19940301,6.500,20150701,,,20100902,112500,20100908,15000.00,99.352,,,,,20100902,220609,1.00 2EA5E272221FC9E5,P,657883CH5,NORTH BROWARD FLA HOSP DIST PREREFUNDED-IMPT,20010221,6.000,20310115,,,20100902,112802,20100908,50000.00,102.315,2.202,,,,20100902,220609,1.00 B4A7C9CD563BBCD1,D,382512BQ3,GOODYEAR ARIZ PUB IMPT CORP SER A,20071206,5.000,20320701,,,20100902,112700,20100907,100000.00,103.019,,,,,20100902,220609,1.00 5EF75D806376749B,S,717823X52,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20221001,,,20100902,112805,20100908,25000.00,104.843,4.200,,,,20100902,220609,1.00 9F759077D53DDC90,S,849088BP3,SPOKANE WASH PUB FACS DIST ,20030911,5.750,20261201,,,20100902,112732,20100908,160000.00,107.600,3.251,,,,20100902,220609,1.00 C2056EC984351FEE,D,92812QQV2,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER D,20061212,4.375,20180701,,,20100902,112744,20100908,5000.00,96.178,,,,,20100902,220609,1.00 A36B4FB3943D87C9,D,052396YV4,AUSTIN TEX TAXABLE-PUB IMPT-SER B,20100901,4.650,20300901,Y,,20100902,112703,20101005,250000.00,99.875,,S,,,20100902,220609,1.00 1EB9AE8AFB103B9A,D,717823X52,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20221001,,,20100902,112805,20100908,25000.00,102.968,,,,,20100902,220609,1.00 D6D85E82716BAB73,S,13062TQA5,CALIFORNIA ST FSA-CR,20060901,4.500,20360901,,,20100902,112800,20100908,20000.00,99.125,4.558,,,,20100902,220609,1.00 B75A400B76ED824A,P,826775FA1,SIKESTON MO ELEC REV REF,19960101,5.000,20220601,,,20100902,112811,20100908,10000.00,98.510,5.170,,,,20100902,220609,1.00 45FE0C004EF69AE5,S,13033K7S2,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER J,20061019,4.000,20120801,,,20100902,112809,20100908,10000.00,100.907,3.500,,,,20100902,220609,1.00 1DF6AB33653B03F9,P,6497162M8,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER A,20020702,5.250,20101101,,,20100902,112755,20100908,25000.00,100.253,3.459,,,,20100902,220609,1.00 F24EA64E58FDEA28,D,546456BE3,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20220601,,,20100902,112510,20100908,50000.00,103.000,,,,,20100902,220609,1.00 04E35FF54706B5A8,D,052396XU7,AUSTIN TEX PUB IMPT-SER A,20100901,4.000,20220901,Y,,20100902,112530,20101005,185000.00,110.538,,,,,20100902,220609,1.00 0E0BC94652907766,D,13033K7S2,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER J,20061019,4.000,20120801,,,20100902,112809,20100908,10000.00,100.406,,,,,20100902,220609,1.00 6ED91FF4BA7F3DEF,D,6497162M8,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER A,20020702,5.250,20101101,,,20100902,112755,20100908,25000.00,100.253,,,,,20100902,220609,1.00 20819B78DD3EB7F3,D,634900FE9,NATIONAL CITY CALIF CMNTY DEV REF-REDEV PROJ-SER B,20050125,3.900,20170801,,,20100902,112302,20100908,25000.00,100.558,,,,,20100902,220609,1.00 87F4CC2E6C4FD2FE,D,232263FD0,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,4.484,20200601,Y,,20100902,111458,20100903,10000.00,100.843,,,,,20100902,220609,1.00 49DAB757CA1EEB6C,S,696499CH3,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,4.700,20361001,,,20100902,112805,20100908,20000.00,95.650,5.000,,,,20100902,220609,1.00 F5B144C6FDE29A11,S,34153PKX5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,4.750,20380601,,,20100902,112822,20100908,120000.00,105.955,4.004,,,,20100902,220609,1.00 DD4B1935F359861C,S,672325QT7,OAKLAND CALIF UNI SCH DIST ELECTION 2000,20050831,5.000,20270801,,,20100902,112823,20100908,15000.00,102.880,4.340,,,,20100902,220609,1.00 FC1934B4C34AD602,D,34153PKX5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,4.750,20380601,,,20100902,112822,20100908,120000.00,104.405,,,,,20100902,220609,1.00 DBF6F122947321A6,P,382512BQ3,GOODYEAR ARIZ PUB IMPT CORP SER A,20071206,5.000,20320701,,,20100902,112700,20100907,100000.00,103.019,4.480,,,,20100902,220609,1.00 E72CA962C9FE7F46,S,497766CZ6,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20350901,Y,,20100902,112827,20100928,25000.00,100.000,4.249,,,,20100902,220609,1.00 D51C810E3DF1C72F,P,546456BE3,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20220601,,,20100902,112510,20100908,50000.00,101.000,4.797,,,,20100902,220609,1.00 8EA32EFA0AA7E3AD,S,29270CAJ4,ENERGY NORTHWEST WASH ELEC REV REF-PJ NO 1-SER A,20010322,5.375,20130701,,,20100902,112837,20100908,430000.00,104.949,0.501,,,,20100902,220609,1.00 367048B4BE00009A,S,167486ME6,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.114,20251201,,,20100902,112837,20100908,20000.00,101.500,4.971,,,,20100902,220609,1.00 CB6343D2043D9D29,S,052396XY9,AUSTIN TEX PUB IMPT-SER A,20100901,3.000,20260901,Y,,20100902,112828,20101005,50000.00,98.603,3.112,,,,20100902,220609,1.00 7F897B405087DAAC,D,052396XY9,AUSTIN TEX PUB IMPT-SER A,20100901,3.000,20260901,Y,,20100902,112831,20101005,50000.00,96.429,,,,,20100902,220609,1.00 4334D11D70E7DF9F,P,73358T4C2,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.500,20280715,,,20100902,112817,20100908,15000.00,104.854,3.779,,,,20100902,220609,1.00 B6A6E5FF9D05CB23,S,94601DEZ6,WAYNE CNTY PA ,20100915,3.200,20211115,Y,,20100902,112820,20100930,25000.00,100.000,3.199,,,,20100902,220609,1.00 88473C58C889A42A,P,34153PKH0,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,5.000,20240601,,,20100902,112822,20100908,25000.00,113.795,3.270,,,,20100902,220609,1.00 7EA4D4BA23157EEA,S,64579FE58,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,5.000,20340101,,,20100902,112828,20100930,25000.00,102.875,4.614,,,,20100902,220609,1.00 3BA35BA6747FDB08,P,64983MAX6,NEW YORK ST DORM AUTH REVS ST DEPT HEALTH-SER A,20060706,4.200,20150701,,,20100902,112831,20100908,25000.00,108.048,2.418,,,,20100902,220609,1.00 1095DAAF478DB437,D,64983MAX6,NEW YORK ST DORM AUTH REVS ST DEPT HEALTH-SER A,20060706,4.200,20150701,,,20100902,112831,20100908,25000.00,108.548,,,,,20100902,220609,1.00 6044E9505DF286D0,S,79289TDU3,ST PAUL MINN HSG & REDEV AUTH PKG FAC-RIVERCENTER PKG RAMP,20090505,3.000,20140501,,,20100902,112811,20100908,15000.00,104.498,1.722,,,,20100902,220609,1.00 0075FCA0BEF77775,S,094813BJ0,BLOOMINGTON MINN PORT AUTH SPL REF-MALL AMER PROJ,20091014,3.000,20150201,,,20100902,112751,20100908,35000.00,107.420,1.260,,,,20100902,220609,1.00 D9786BB051DF773A,S,57583R2B0,MASSACHUSETTS ST DEV FIN AGY BENTLEY UNIV,20100916,4.000,20150701,Y,,20100902,112800,20100916,100000.00,109.428,1.930,,,,20100902,220609,1.00 9852F1152A1568D8,S,57583R2E4,MASSACHUSETTS ST DEV FIN AGY BENTLEY UNIV,20100916,5.000,20180701,Y,,20100902,112800,20100916,500000.00,116.060,2.700,,,,20100902,220609,1.00 D35AE35CC7E8195E,S,295542HV9,ERIE PA WTR AUTH WTR REV ,20090803,4.550,20271201,,,20100902,112818,20100908,30000.00,106.456,3.717,,,,20100902,220609,1.00 6CDEB96FF6444844,D,094813BJ0,BLOOMINGTON MINN PORT AUTH SPL REF-MALL AMER PROJ,20091014,3.000,20150201,,,20100902,112751,20100908,35000.00,106.830,,,,,20100902,220609,1.00 0B22733D2898895E,S,490580BZ9,KENT HOSP FIN AUTH MICH REV MET HOSP PJ-SER A,20050419,5.250,20300701,,,20100902,112700,20100908,10000.00,85.125,6.606,,,,20100902,220609,1.00 F9BF77CE12474545,S,342815YV3,FLORIDA ST MUN LN COUNCIL REV SER B,20100825,3.750,20251001,,,20100902,094800,20100908,10000.00,99.862,3.762,,,,20100902,220609,1.00 583ACE91A62263B5,S,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100902,112840,20100908,10000.00,66.051,4.977,,,,20100902,220609,1.00 C75777C5C18F22ED,D,66285WAU0,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.625,20330101,,,20100902,112738,20100908,45000.00,107.333,,,,,20100902,220609,1.00 D8A6C5565183E044,D,66285WAU0,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.625,20330101,,,20100902,112737,20100908,45000.00,107.583,,,,,20100902,220609,1.00 0A9EC692E5601CC0,D,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20100902,112100,20100908,25000.00,101.000,,,,,20100902,220609,1.00 78F1E426B234D7E8,D,79289TDU3,ST PAUL MINN HSG & REDEV AUTH PKG FAC-RIVERCENTER PKG RAMP,20090505,3.000,20140501,,,20100902,112811,20100908,15000.00,103.858,,,,,20100902,220609,1.00 1868A58D66D388CB,D,1309112G4,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER B,20060608,5.000,20410301,,,20100902,112741,20100908,50000.00,98.250,,,,,20100902,220609,1.00 088C0BAE0CE2CDB6,D,57583R2B0,MASSACHUSETTS ST DEV FIN AGY BENTLEY UNIV,20100916,4.000,20150701,Y,,20100902,112800,20100916,100000.00,109.053,,,,,20100902,220609,1.00 C0C08DF87D024249,D,57583R2E4,MASSACHUSETTS ST DEV FIN AGY BENTLEY UNIV,20100916,5.000,20180701,Y,,20100902,112800,20100916,500000.00,115.685,,,,,20100902,220609,1.00 B529B7E67BFC5A22,D,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100902,112840,20100908,10000.00,65.926,,,,,20100902,220609,1.00 5ABF33FB9A84FDAD,D,88271FCW1,TEXAS ST AFFORDABLE HSG CORP SOUTH TEXAS PPTYS CORP-SER A,20020301,4.850,20120901,,,20100902,112742,20100908,10000.00,100.500,,,,,20100902,220609,1.00 0A3E2814A5DDFA26,S,169551KH0,CHINO CALIF REDEV AGY TAX MERGED CHINO REDEV PJ AREA,20061122,4.250,20210901,,,20100902,112839,20100908,25000.00,100.000,4.250,,,,20100902,220609,1.00 6F725EA48F194883,D,718814YP5,PHOENIX ARIZ REF-SER B,20070613,5.000,20190701,,,20100902,112556,20100908,500000.00,119.088,,S,,,20100902,220609,1.00 AD4C38537A20EC5E,D,77355PKG7,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.000,20200901,,,20100902,112700,20100908,25000.00,102.530,,,,,20100902,220609,1.00 81501A26E738B8E0,D,77355PKG7,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.000,20200901,,,20100902,112750,20100908,25000.00,102.780,,,,,20100902,220609,1.00 51A22E3327A29B0C,S,914729JZ2,UNIVERSITY NORTH TEX UNIV REV FING SYS,20070101,4.500,20360415,,,20100902,112849,20100908,50000.00,104.017,3.699,,,,20100902,220609,1.00 2860172A9149FC72,S,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100902,112851,20100908,20000.00,99.030,5.314,,,,20100902,220609,1.00 4326E78E8441A1EC,P,68608RJV6,OREGON ST HSG & CMNTY SVCS SINGLE FAMILY MTG-SER E ,19951101,5.650,20110701,,,20100902,112820,20100908,5000.00,100.000,5.507,,,,20100902,220609,1.00 2798C5B44867F2D5,P,745145VH2,PUERTO RICO COMWLTH PUB IMPT,20010607,5.250,20200701,,,20100902,112833,20100908,50000.00,113.750,3.576,,,,20100902,220609,1.00 08B3230E2B1D885E,P,745145YU0,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20170701,,,20100902,112845,20100908,15000.00,110.000,3.818,,,,20100902,220609,1.00 330B85D3680C4D16,S,65818PCV9,NORTH CAROLINA CAP FACS FIN JOHNSON & WALES UNIV PJ-SER A,20030415,5.000,20330401,,,20100902,112846,20100908,250000.00,101.250,4.477,,,,20100902,220609,1.00 737EEBFC8F0044C7,P,645780CQ8,NEW JERSEY ECONOMIC DEV AUTH REF-HACKENSACK WTR CO PJ-AMT-B,19940315,5.900,20240301,,,20100902,112845,20100908,10000.00,96.000,6.346,,,,20100902,220609,1.00 230171CC2452905B,S,341507PM7,FLORIDA ST BRD ED LOTTERY REV SER A,20031015,5.000,20180701,,,20100902,112700,20100908,100000.00,110.418,1.550,,,,20100902,220609,1.00 D2F35086F6E44403,S,490580CB1,KENT HOSP FIN AUTH MICH REV MET HOSP PJ-SER A,20050419,6.250,20400701,,,20100902,112700,20100908,10000.00,96.250,6.536,,,,20100902,220609,1.00 31E984E63C7351D7,D,10623NAZ8,BRAZOS RIV TEX HBR NAV DIST AMT-DOW CHEMICAL CO PJ-SER A-4,20020501,5.950,20330515,,,20100902,112739,20100908,1MM+,104.343,,P,,,20100902,220609,1.00 A3D264CDC20BC519,S,6499036M8,NEW YORK ST DORM AUTH REVS NON SCH DIST BD FING PROG-SER C,20081212,4.250,20141001,,,20100902,112854,20100908,10000.00,111.850,1.250,,,,20100902,220609,1.00 7234BD6D96B3D7F8,S,745220FF5,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20160701,,,20100902,112857,20100908,100000.00,110.627,3.465,,,,20100902,220609,1.00 BE543649494ABDF3,S,646129H82,NEW JERSEY ST HSG & MTG FIN CAP FD PROG-SER A,20041223,4.375,20191101,,,20100902,112901,20100908,5000.00,102.000,3.899,,,,20100902,220609,1.00 9014E40DD8FF34A2,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100902,112852,20100908,30000.00,101.500,5.868,,,,20100902,220609,1.00 4C908D0C4D214165,D,13062RFR4,CALIFORNIA ST REF,20050401,5.000,20170501,,,20100902,112854,20100908,50000.00,114.683,,,,,20100902,220609,1.00 ECE74B960AD736EA,P,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20100902,112551,20100908,1MM+,96.734,5.480,,,,20100902,220609,1.00 08379A94F29E400F,S,634900FE9,NATIONAL CITY CALIF CMNTY DEV REF-REDEV PROJ-SER B,20050125,3.900,20170801,,,20100902,112254,20100908,25000.00,101.563,3.513,,,,20100902,220609,1.00 BFC5FECAF0E1CF4A,D,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100902,112852,20100908,30000.00,100.500,,,,,20100902,220609,1.00 7716B45D33FCA660,S,677525RE9,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT CO PROJ,20060913,4.800,20360901,,,20100902,112905,20100908,10000.00,101.875,4.439,,,,20100902,220609,1.00 9CE28378E2C86017,S,67884E6A2,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,4.125,20350601,Y,,20100902,112908,20100915,5000.00,99.304,4.170,,,,20100902,220609,1.00 15190375F3C6B77B,S,413893BG2,HARRIS CNTY-HOUSTON TEX SPORTS TAXABLE-JR LIEN-SER C,19980815,6.750,20171115,,,20100902,112902,20100908,50000.00,98.950,6.936,,,,20100902,220609,1.00 AC279F93A8AC103C,S,048159FZ5,ATLANTA TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER C-,20100915,5.194,20350815,Y,,20100902,112855,20100915,525000.00,102.500,4.873,,,,20100902,220609,1.00 46488E967B3F3B7E,S,560425LS7,MAINE HEALTH & HIGHER EDL FACS SER A,20030115,4.500,20190701,,,20100902,112907,20100908,50000.00,108.029,1.571,,,,20100902,220609,1.00 10BD4ABBAF4AC99B,P,663903CF7,NORTHEAST OHIO REGL SWR DIST IMPT,20070530,4.250,20101115,,,20100902,112908,20100908,5000.00,99.875,4.863,,,,20100902,220609,1.00 A282EF66BA279C9A,D,560425LS7,MAINE HEALTH & HIGHER EDL FACS SER A,20030115,4.500,20190701,,,20100902,112856,20100908,50000.00,106.804,,,,,20100902,220609,1.00 6A43236DF6E90723,S,13062RFR4,CALIFORNIA ST REF,20050401,5.000,20170501,,,20100902,112852,20100908,50000.00,116.403,1.347,,,,20100902,220609,1.00 146A143F0433F49E,D,413893BG2,HARRIS CNTY-HOUSTON TEX SPORTS TAXABLE-JR LIEN-SER C,19980815,6.750,20171115,,,20100902,112906,20100908,50000.00,98.750,,,,,20100902,220609,1.00 2AEBE9282288A4B9,D,663903CF7,NORTHEAST OHIO REGL SWR DIST IMPT,20070530,4.250,20101115,,,20100902,112908,20100908,5000.00,100.000,,,,,20100902,220609,1.00 501AB5B6D35FA8C4,D,67755CL64,OHIO ST BLDG AUTH ST CMNTY & TECHNICAL COLLGE,20100831,2.000,20160901,,,20100902,112600,20100908,340000.00,100.708,,,,,20100902,220609,1.00 9502EB0D80618ACA,S,662858FS3,NORTH TEX TWY AUTH DALLAS SER C-CONV 09/01/09,20051201,5.375,20210101,,,20100902,112900,20100908,5000.00,114.529,3.357,,,,20100902,220609,1.00 69E746A68B4A53D4,S,709223WW7,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.000,20290601,,,20100902,112900,20100908,360000.00,107.105,4.026,,,,20100902,220609,1.00 D1C106EBBFB05507,P,402630BF3,GULFPORT-BILOXI REGL ARPT AUTH AMT-SER C,20040318,3.500,20101001,,,20100902,112907,20100908,20000.00,100.000,3.500,,,,20100902,220609,1.00 9504406C87C3ACBB,P,8951306F4,TRENTON N J ,20100615,4.000,20220715,,,20100902,112908,20100908,10000.00,102.089,3.744,,,,20100902,220609,1.00 2B911F8D744363FC,S,43232VJS1,HILLSBOROUGH CNTY FLA SCH BRD FLA MASTER LEASE PROG,20020915,4.625,20280701,,,20100902,112908,20100908,5000.00,102.844,3.000,,,,20100902,220609,1.00 AED6F5665FC1D7D4,S,724787AM8,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,5.000,20160201,,,20100902,112807,20100908,50000.00,100.000,4.895,,,,20100902,220609,1.00 66A2A973CCCD9354,S,57583R2D6,MASSACHUSETTS ST DEV FIN AGY BENTLEY UNIV,20100916,4.000,20170701,Y,,20100902,112800,20100916,460000.00,109.117,2.530,,,,20100902,220609,1.00 BD8E3B54C530C4FA,S,56040PAS7,MAINE EDL LN AUTH STUDENT LN AMT-CL A-SER A-1,20090527,5.375,20171201,,,20100902,112859,20100908,10000.00,107.550,4.154,,,,20100902,220609,1.00 B8DC5316B309C8E9,D,57583R2D6,MASSACHUSETTS ST DEV FIN AGY BENTLEY UNIV,20100916,4.000,20170701,Y,,20100902,112800,20100916,460000.00,108.742,,,,,20100902,220609,1.00 0EF5E7045952A0BB,P,54947TDG1,LUCIA MAR UNI SCH DIST CALIF REF,20050302,5.250,20210801,,,20100902,112811,20100908,60000.00,117.531,3.319,,,,20100902,220609,1.00 681BD5B02D81576E,S,4520018K9,ILLINOIS EDL FACS AUTH REVS NORTHWESTERN UNIV,20031029,5.000,20381201,,,20100902,112500,20100908,185000.00,105.793,3.100,,,,20100902,220609,1.00 753C7961CB511992,S,797355JF2,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-SER A,19990527,0.000,20170701,,,20100902,112911,20100908,20000.00,83.018,2.750,,,,20100902,220609,1.00 10222B83C773E942,D,56040PAS7,MAINE EDL LN AUTH STUDENT LN AMT-CL A-SER A-1,20090527,5.375,20171201,,,20100902,112859,20100908,10000.00,107.351,,,,,20100902,220609,1.00 4D5681E821317107,S,01757LDP8,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HEALTHCARE-SER B,20100504,5.000,20190901,,,20100902,112911,20100908,20000.00,113.535,3.250,,,,20100902,220609,1.00 CEB81E0321830CF5,S,108151XM8,BRIDGEPORT CONN REF-SER A,20020615,5.375,20160815,,,20100902,112800,20100908,75000.00,108.872,0.750,,,,20100902,220609,1.00 A2BFAC8F43C467DC,S,80168QDH2,SANTA CLARA VY CALIF WTR DIST REF-TAXABLE-SER B,20061221,5.312,20350601,,,20100902,112916,20100908,50000.00,100.000,5.311,,,,20100902,220609,1.00 C4B45A00A7A6635B,D,797355JF2,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-SER A,19990527,0.000,20170701,,,20100902,112911,20100908,20000.00,81.893,,,,,20100902,220609,1.00 7B26DEB1BCF147BC,D,01757LDP8,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HEALTHCARE-SER B,20100504,5.000,20190901,,,20100902,112911,20100908,20000.00,112.035,,,,,20100902,220609,1.00 9A31FB1BCC664C6A,D,57429RAY9,MARYLAND ST TRANSN AUTH GRANT ,20070605,5.000,20190301,,,20100902,112656,20100908,500000.00,118.549,,S,,,20100902,220609,1.00 A64E35A431041918,D,94601DEZ6,WAYNE CNTY PA ,20100915,3.200,20211115,Y,,20100902,112817,20100930,25000.00,98.750,,,,,20100902,220609,1.00 80D95D85C3D988B7,D,467578CA6,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20241201,,,20100902,111836,20100908,150000.00,107.696,,S,,,20100902,220609,1.00 122771B4BB67940A,D,57582PQN3,MASSACHUSETTS ST CONS LN-SER A,20090302,5.000,20230301,,,20100902,112916,20100908,65000.00,118.063,,,,,20100902,220609,1.00 D6F897FA5640FC6B,P,798147L28,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,3.750,20280801,,,20100902,112900,20100908,10000.00,82.900,5.233,,,,20100902,220609,1.00 447830228066297C,P,745145YU0,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20170701,,,20100902,112858,20100908,10000.00,110.000,3.818,,,,20100902,220609,1.00 51AD22CA3B778CF3,D,914729JZ2,UNIVERSITY NORTH TEX UNIV REV FING SYS,20070101,4.500,20360415,,,20100902,112824,20100908,50000.00,101.355,,,,,20100902,220609,1.00 A835F2A47FFA1D3D,P,688824AF8,OTERO CNTY N MEX JAIL PROJ ,20040827,7.500,20241201,,,20100902,112650,20100908,150000.00,97.000,7.852,,,,20100902,220609,1.00 32C7D77D0E7296AC,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,,,20100902,112913,20100908,30000.00,105.866,5.675,,,,20100902,220609,1.00 8AAF7B992B416A34,D,914729JZ2,UNIVERSITY NORTH TEX UNIV REV FING SYS,20070101,4.500,20360415,,,20100902,112822,20100908,50000.00,101.480,,,,,20100902,220609,1.00 4DD77FFD6E0C7AB0,P,13033UAQ0,CALIFORNIA INFRASTRUCTURE & RAND CORP-SER A,20020702,5.250,20420401,,,20100902,112700,20100908,30000.00,106.849,0.832,,,,20100902,220609,1.00 9B5B36E1EB5E2931,S,481502M90,JUNCTION CITY KANS SER DU,20090515,4.850,20280901,,,20100902,112926,20100908,10000.00,107.485,3.855,,,,20100902,220609,1.00 95523F91A5F5089B,S,59259NMA8,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20321115,,,20100902,112926,20100908,10000.00,106.750,1.834,,,,20100902,220609,1.00 EFCB5549B30DD561,S,167592XR0,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LEIN-A-2,20030821,5.500,20150101,,,20100902,112927,20100908,10000.00,108.500,2.795,,,,20100902,220609,1.00 6771FA6425406397,S,55539PAZ1,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.375,20350501,,,20100902,112900,20100908,45000.00,100.749,5.274,,,,20100902,220609,1.00 9757B9C078913B59,S,882721MG5,TEXAS ST TRANSN COMMN-MOBILITY FD,20060601,4.750,20360401,,,20100902,112918,20100908,100000.00,104.977,3.750,,,,20100902,220609,1.00 0CAFDAC677B90B89,P,60534RYW3,MISSISSIPPI DEV BK SPL OBLIG TAXABLE-JACKSON MISS GO REF-B,20100922,,20240301,Y,,20100902,112914,20100922,250000.00,100.125,-0.009,,,,20100902,220609,1.00 DFFD6172D05B6A72,D,882721MG5,TEXAS ST TRANSN COMMN-MOBILITY FD,20060601,4.750,20360401,,,20100902,112918,20100908,100000.00,103.727,,,,,20100902,220609,1.00 9CF0A19E61055E6F,S,875290VQ8,TAMPA FLA WTR & SWR REV ,20071211,5.000,20371001,,,20100902,112924,20100908,20000.00,105.893,4.033,,,,20100902,220609,1.00 2E1A9F0C87E7E157,D,67755NBY0,OHIO ST DEPT ADMINISTRATIVE ADMINISTRATIVE KNOWLEDGE-SER A,20080313,3.500,20120901,,,20100902,112453,20100908,250000.00,104.533,,S,,,20100902,220609,1.00 3285D9663AD00D88,S,696499CG5,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,5.000,20341001,,,20100902,112940,20100908,10000.00,100.900,4.826,,,,20100902,220609,1.00 A5918FCB90F18AAD,S,57582PSM3,MASSACHUSETTS ST CONS LN-SER B,20090528,3.625,20230701,,,20100902,112932,20100908,35000.00,106.250,2.819,,,,20100902,220609,1.00 05EBFB7739398EAD,S,57582PQN3,MASSACHUSETTS ST CONS LN-SER A,20090302,5.000,20230301,,,20100902,112909,20100908,65000.00,118.363,2.576,,,,20100902,220609,1.00 9062B2902AB9CD76,S,733581E57,PORT AUTH N Y & N J 122ND SER-NATL IBC,20010115,5.000,20310715,,,20100902,112922,20100908,40000.00,99.600,5.031,,,,20100902,220609,1.00 EF669AB1779352B4,P,806347HZ6,SCHAUMBURG ILL REF-SER A,20100401,4.000,20130101,,,20100902,112929,20100908,20000.00,105.157,1.716,,,,20100902,220609,1.00 7E9F73743FB2CBE2,S,986093BT8,YONKERS N Y INDL DEV AGY REV SACRED HEART ASSOCS PROJ-SER A,20060927,5.000,20371001,,,20100902,112936,20100908,40000.00,101.874,4.641,,,,20100902,220609,1.00 2CCDFFAAEABB1775,P,596884TL0,MIDDLETOWN CONN ,20070315,3.875,20110315,,,20100902,112400,20100907,25000.00,101.357,1.259,,,,20100902,220609,1.00 FFF901DCFD78DF60,D,57582PQN3,MASSACHUSETTS ST CONS LN-SER A,20090302,5.000,20230301,,,20100902,112909,20100908,65000.00,118.063,,,,,20100902,220609,1.00 BF925B338820A67F,S,65820HG56,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.500,20300215,,,20100902,112932,20100908,70000.00,102.750,4.145,,,,20100902,220609,1.00 72CDC67EF90B4C76,P,64966GZC9,NEW YORK N Y SER E,20071204,5.000,20190801,,,20100902,112941,20100908,75000.00,114.761,2.644,,,,20100902,220609,1.00 4389A16B0CD49BBE,P,115065MW1,BROWARD CNTY FLA SCH BRD CTFS SER C,20040630,3.600,20110701,,,20100902,112941,20100908,100000.00,101.851,1.305,,,,20100902,220609,1.00 51681C6F73D97CA0,D,733581E57,PORT AUTH N Y & N J 122ND SER-NATL IBC,20010115,5.000,20310715,,,20100902,112922,20100908,40000.00,99.500,,,,,20100902,220609,1.00 0F7D6834F035B7B3,S,9063443Q7,UNION CNTY N J ,20080215,3.500,20140215,,,20100902,112320,20100903,250000.00,109.169,0.800,,,,20100902,220609,1.00 B43EC95C548917F7,D,986093BT8,YONKERS N Y INDL DEV AGY REV SACRED HEART ASSOCS PROJ-SER A,20060927,5.000,20371001,,,20100902,112936,20100908,40000.00,100.624,,,,,20100902,220609,1.00 B7D9E3C22FA5A3C3,D,56040PAS7,MAINE EDL LN AUTH STUDENT LN AMT-CL A-SER A-1,20090527,5.375,20171201,,,20100902,112859,20100908,10000.00,107.101,,,,,20100902,220609,1.00 691306C695194E90,D,56040PAS7,MAINE EDL LN AUTH STUDENT LN AMT-CL A-SER A-1,20090527,5.375,20171201,,,20100902,112842,20100908,10000.00,107.351,,,,,20100902,220609,1.00 BABF57CB68AAC524,D,65820HG56,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.500,20300215,,,20100902,112938,20100908,70000.00,100.750,,,,,20100902,220609,1.00 A6771FC5EE13A22D,D,875290VQ8,TAMPA FLA WTR & SWR REV ,20071211,5.000,20371001,,,20100902,112924,20100908,20000.00,105.092,,,,,20100902,220609,1.00 C8D3CBBC164CF573,S,961003FC9,WESTMORELAND CNTY PA ARPT AUTH REF-GTD,20100928,2.125,20180901,Y,,20100902,112909,20100928,50000.00,100.404,2.038,,,,20100902,220609,1.00 BD372A25779B1776,S,342815YU5,FLORIDA ST MUN LN COUNCIL REV SER B,20100825,3.625,20241001,,,20100902,094600,20100908,15000.00,99.641,3.658,,,,20100902,220609,1.00 7520497EC72FE2C4,D,961003FC9,WESTMORELAND CNTY PA ARPT AUTH REF-GTD,20100928,2.125,20180901,Y,,20100902,111930,20100928,50000.00,98.738,,,,,20100902,220609,1.00 C907F1AFCB9EC767,P,64982PYU0,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-SER B,20031209,5.250,20290701,,,20100902,112944,20100907,30000.00,109.287,1.850,,,,20100902,220609,1.00 539CFB159571C54B,P,70917RRQ0,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AH,20080701,5.000,20180615,,,20100902,112946,20100908,20000.00,116.769,2.602,,,,20100902,220609,1.00 92C2DBA6C2E26197,P,70917N7H1,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA-SER C,20050818,5.000,20160715,,,20100902,112900,20100908,25000.00,114.305,1.900,,,,20100902,220609,1.00 2D42F196C05DEF12,D,70917RRQ0,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AH,20080701,5.000,20180615,,,20100902,112946,20100908,20000.00,117.268,,,,,20100902,220609,1.00 EAFE9D2F5832F10E,S,462582B97,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.125,20350701,,,20100902,112955,20100908,30000.00,102.375,3.831,,,,20100902,220609,1.00 0518A438D542D96E,S,768565AP8,RIVERBANK CALIF REDEV AGY SER A,20070221,5.000,20370801,,,20100902,112936,20100908,15000.00,66.242,8.100,,,,20100902,220609,1.00 6239101B9D3535DB,S,879709YQ0,TEMPE ARIZ ,20050601,3.500,20220701,,,20100902,112952,20100908,10000.00,104.704,2.457,,,,20100902,220609,1.00 5AEFA4EF5CB15837,S,195234DG1,COLOGNE MINN UTIL-SER B,20060715,4.750,20210201,,,20100902,112925,20100908,30000.00,108.657,3.000,,,,20100902,220609,1.00 2513873339DC0F60,S,181059BZ8,CLARK CNTY NEV SCH DIST REF-SER B,20050301,5.000,20210615,,,20100902,112925,20100908,80000.00,111.830,2.548,,,,20100902,220609,1.00 13B02A9B5043E037,S,452252FJ3,ILLINOIS ST TOLL HWY AUTH TOLL TAXABLE-SR PRIORITY-SER A-,20090521,5.293,20240101,,,20100902,113000,20100908,95000.00,106.137,4.403,,,,20100902,220609,1.00 C8891907813EFCD9,S,799187GK9,SAN PATRICIO CNTY TEX CTFS OBLIG,20060801,4.400,20200401,,,20100902,113000,20100908,45000.00,109.400,2.575,,,,20100902,220609,1.00 7E9AB75AC403DCEB,S,544399AJ7,LOS ANGELES CALIF CONVENTION & REF-SER A,19930815,6.125,20110815,,,20100902,112912,20100907,300000.00,104.970,0.800,,,,20100902,220609,1.00 DF0C5BCDF51B3912,S,455167P91,INDIANA UNIV REVS STUDENT FEE-SER R,20060620,5.000,20130801,,,20100902,111935,20100908,160000.00,111.393,1.000,,,,20100902,220609,1.00 BC39A279215CD073,D,546398WN4,LOUISIANA PUB FACS AUTH REV REF-TULANE UNIV PROJ-B-CONV,20070531,4.650,20321215,,,20100902,112510,20100908,40000.00,101.500,,,,,20100902,220609,1.00 BD995A5012166E7D,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100902,113011,20100916,20000.00,100.000,4.849,,,,20100902,220609,1.00 4EFF93F1319B317E,P,604129TG1,MINNESOTA ST PREREFUNDED,20021101,5.250,20201101,,,20100902,113001,20100907,1MM+,110.358,0.406,,,,20100902,220609,1.00 911CEBC5685B1AA2,P,059189FM7,BALTIMORE MD CONS PUB IMPT IMPT-SER A,20060620,4.250,20221015,,,20100902,113003,20100908,30000.00,107.937,2.825,,,,20100902,220609,1.00 FE37C62C30C03461,S,849088BP3,SPOKANE WASH PUB FACS DIST ,20030911,5.750,20261201,,,20100902,112928,20100908,830000.00,107.600,3.251,,,,20100902,220609,1.00 F220A41CEA098FEA,D,879709YQ0,TEMPE ARIZ ,20050601,3.500,20220701,,,20100902,112952,20100908,10000.00,103.604,,,,,20100902,220609,1.00 87B66E031CCEE7DD,D,059189FM7,BALTIMORE MD CONS PUB IMPT IMPT-SER A,20060620,4.250,20221015,,,20100902,113003,20100908,30000.00,108.437,,,,,20100902,220609,1.00 2019B1EC6F397387,D,45201YPP6,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER C-1,20050629,4.100,20170801,,,20100902,112956,20100908,100000.00,104.829,,P,,,20100902,220609,1.00 EDAA4F7FC3658687,D,733581E57,PORT AUTH N Y & N J 122ND SER-NATL IBC,20010115,5.000,20310715,,,20100902,112921,20100908,40000.00,99.250,,,,,20100902,220609,1.00 5A9FC9453BC50B43,D,733581E57,PORT AUTH N Y & N J 122ND SER-NATL IBC,20010115,5.000,20310715,,,20100902,112908,20100908,40000.00,99.500,,,,,20100902,220609,1.00 E45DF8053B4DF7E4,D,259561PS1,DOUGLAS CNTY WASH PUB UTIL TAXABLE-B-BUILD AMER BDS,20100831,4.166,20200901,,,20100902,112630,20100908,175000.00,101.238,,,,,20100902,220609,1.00 D05145ACA4E50F41,S,677660SU7,OHIO ST WTR DEV AUTH POLLUTION REF-COLL-DAYTON PWR & LT CO-A,20050817,4.800,20340101,,,20100902,113000,20100908,15000.00,103.465,4.000,,,,20100902,220609,1.00 835779615849DB3F,P,969078LW2,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20020429,0.000,20171101,,,20100902,112736,20100908,25000.00,79.987,3.149,,,,20100902,220609,1.00 085D5E2CA6C278C8,P,817205CW5,SENECA S C PUB COMBINED UTILS ,20040701,5.000,20210801,,,20100902,112959,20100908,10000.00,109.541,2.419,,,,20100902,220609,1.00 EF8735BCF6817B11,S,64579EFZ4,NEW JERSEY HEALTH CARE FACS REF-CMNTY MED CTR/KIMBALL ETC,19980101,4.750,20190701,,,20100902,113013,20100908,50000.00,100.140,2.623,,,,20100902,220609,1.00 13C4F14AB6F92F15,S,186397BU8,CLEVELAND OHIO PKG FACS REV REF,20060815,4.000,20110915,,,20100902,112945,20100908,50000.00,103.135,0.904,,,,20100902,220609,1.00 3E1F793F1DB74E4F,D,186397BU8,CLEVELAND OHIO PKG FACS REV REF,20060815,4.000,20110915,,,20100902,112938,20100908,50000.00,103.035,,,,,20100902,220609,1.00 323A96A76E6B4700,S,483854FT7,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER C-BUILD AMER BDS,20100901,5.700,20331215,,,20100902,112957,20100908,60000.00,103.667,5.233,,,,20100902,220609,1.00 25BDD595406DEDC0,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100902,112700,20100908,100000.00,102.053,4.150,,,,20100902,220609,1.00 969FC0792DE30D89,S,709181AK7,PENNSYLVANIA ST HIGHER EDL STUDENT ASSN INC PROJ-SER A,20000815,6.750,20200901,,,20100902,113010,20100908,25000.00,102.099,5.013,,,,20100902,220609,1.00 7267303E5BF74BA4,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100902,113005,20100908,10000.00,100.750,4.991,,,,20100902,220609,1.00 A26931AE1840A7F6,D,483854FT7,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER C-BUILD AMER BDS,20100901,5.700,20331215,,,20100902,112900,20100908,60000.00,103.582,,,,,20100902,220609,1.00 C5CCA131CE5BDC10,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100902,113011,20100908,45000.00,101.625,4.838,,,,20100902,220609,1.00 F5CD351882C7DF5D,P,799017FY9,SAN MATEO CALIF UN HIGH SCH TAXABLE-B-BUILD AMER BDS,20100217,5.850,20250901,,,20100902,113011,20100908,1MM+,107.631,4.875,,,,20100902,220609,1.00 0F6B8CAF6EE5F4DE,P,413890BZ6,HARRIS CNTY-HOUSTON TEX SPORTS TAXABLE-SR LIEN-SER I,20011215,6.500,20161115,,,20100902,113000,20100908,100000.00,98.500,6.799,,,,20100902,220609,1.00 5BA801E684FFF42B,D,709181AK7,PENNSYLVANIA ST HIGHER EDL STUDENT ASSN INC PROJ-SER A,20000815,6.750,20200901,,,20100902,113010,20100908,25000.00,101.349,,,,,20100902,220609,1.00 254FB5EDA9F11C7B,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100902,113005,20100908,10000.00,99.750,,,,,20100902,220609,1.00 7A347A7C096ABD90,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100902,113011,20100908,45000.00,99.750,,,,,20100902,220609,1.00 DC716B291F8CD498,P,799022CC0,SAN MATEO CALIF UN HIGH SCH PHASE I PROJS-SER A,20070330,5.000,20271215,,,20100902,113000,20100908,15000.00,103.899,4.367,,,,20100902,220609,1.00 C45FDBAD4E3C08F1,S,665588JE0,NORTHERN PALM BEACH CNTY IMPT REF-WTR CTL & IMPT-UNIT DEV 9A,20030529,4.375,20220801,,,20100902,113022,20100908,10000.00,103.380,3.144,,,,20100902,220609,1.00 7E7BD422B8C24B5B,S,566761MS8,MARICOPA CNTY ARIZ HOSP REV SUN HEALTH CORP,20050517,4.100,20130401,,,20100902,113024,20100908,5000.00,107.229,1.226,,,,20100902,220609,1.00 706ADBA222D76918,S,73358TXF3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.500,20281201,,,20100902,113021,20100908,35000.00,103.500,3.862,,,,20100902,220609,1.00 2BAC4A7F085611D0,S,181004CM2,CLARK CNTY NEV INDL DEV REV S W GAS CORP-SER 1999 D,19991005,5.550,20381201,,,20100902,112757,20100908,10000.00,99.000,5.620,,,,20100902,220609,1.00 B935E1F086BFE917,P,609566G81,MONMOUTH CNTY N J IMPT AUTH CAP EQUIP POOLED LEASE,20050818,5.000,20141001,,,20100902,113023,20100907,50000.00,115.522,1.088,,,,20100902,220609,1.00 479C6AD814ABFEBB,P,517840U51,LAS VEGAS VALLEY NEV WTR DIST REF-LTD TAX-WTR-SER D,20091223,5.000,20270601,,,20100902,113000,20100908,250000.00,107.184,4.015,,,,20100902,220609,1.00 AD765748715C3C80,S,897825DW2,TRUCKEE MEADOWS NEV WTR AUTH REF,20060606,4.875,20340701,,,20100902,113000,20100908,45000.00,104.124,4.070,,,,20100902,220609,1.00 2239573545AA32D4,S,646065J86,NEW JERSEY ST EDL FACS AUTH N J CITY UNIV-SER F,20100902,4.000,20270701,,,20100902,113024,20100908,25000.00,101.600,3.803,,,,20100902,220609,1.00 7BA4EB7110A7D574,S,87970GKU0,TEMECULA VY CALIF UNI SCH DIST REF,20040226,5.250,20160801,,,20100902,113014,20100908,40000.00,119.867,1.695,,,,20100902,220609,1.00 911BD7C58C69CCD3,P,826204MQ9,SIENNA PLANTATION LEVEE IMPT REF-SER A,20100901,4.000,20200901,Y,,20100902,113024,20100923,70000.00,104.516,3.347,,,,20100902,220609,1.00 73BF3A9AD8BBE577,D,379820LH4,GLOUCESTER TWP N J BRD ED REF,20040123,4.000,20160801,,,20100902,112728,20100908,80000.00,107.548,,S,,,20100902,220609,1.00 AF177BD6871D5146,P,38122NBX9,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.000,20380601,,,20100902,112900,20100907,135000.00,111.730,0.662,,,,20100902,220609,1.00 3EB757AB13906BF9,S,090888EW4,BIRMINGHAM ALA ARPT AUTH ARPT REF-AMT,20070711,5.000,20200701,,,20100902,113023,20100908,10000.00,105.907,4.000,,,,20100902,220609,1.00 2CB14742F2FC5718,P,84129NCS6,SOUTHCENTRAL PA GEN AUTH REV ESCROWED 5/15/2011,20010615,4.750,20130515,,,20100902,112800,20100908,40000.00,103.604,0.923,,,,20100902,220609,1.00 D25F5A4F8317989A,D,13063AG57,CALIFORNIA ST VAR PURP,20080301,5.250,20360301,,,20100902,113027,20100908,25000.00,103.468,,,,,20100902,220609,1.00 E1DD1220ED75E9FE,D,809545RM0,SCOTT CNTY KY SCH DIST FIN REF-SECOND SER,20100901,2.250,20160301,Y,,20100902,110240,20100922,465000.00,101.686,,,,Y,20100902,220609,1.00 28FF689FB891C120,S,4876842K7,KELLER TEX REF-SER B,20100815,2.000,20150215,Y,,20100902,105900,20100930,25000.00,102.880,1.320,,,,20100902,220609,1.00 BC72A17F465C0707,S,283497YL3,EL PASO CNTY TEX CTFS OBLIG,20071101,5.000,20320215,,,20100902,113037,20100908,30000.00,107.625,3.812,,,,20100902,220609,1.00 E071450572650791,S,2491813R7,DENVER COLO CITY & CNTY ARPT SYS-SER A,20060817,5.000,20231115,,,20100902,112438,20100908,25000.00,109.730,3.250,,,,20100902,220609,1.00 295A0251748B1433,S,181004CZ3,CLARK CNTY NEV INDL DEV REV REF-SOUTHWEST GAS CORP PROJ-B,20041019,5.000,20331201,,,20100902,112953,20100908,10000.00,93.500,5.498,,,,20100902,220609,1.00 BAC1670C01D815E1,S,13062R6C7,CALIFORNIA ST VAR PURP,20060401,4.750,20350901,,,20100902,112954,20100908,100000.00,99.275,4.800,,,,20100902,220609,1.00 2531FA3AE4927650,S,73541RAX1,PORT ST LUCIE FLA LEASE REV WYNDCREST PJ-SER B-RECOVERY,20100427,4.375,20230901,,,20100902,113017,20100908,40000.00,103.768,3.915,,,,20100902,220609,1.00 8ED3519331C7F7D6,S,914641XL4,UNIVERSITY NEB UNIV REVS OMAHA STUDENT HSG PJ,20031124,5.000,20330515,,,20100902,113029,20100908,40000.00,107.055,2.691,,,,20100902,220609,1.00 7EB80CE081842476,D,914641XL4,UNIVERSITY NEB UNIV REVS OMAHA STUDENT HSG PJ,20031124,5.000,20330515,,,20100902,113029,20100908,40000.00,106.075,,,,,20100902,220609,1.00 1591F67661A56464,D,809545RS7,SCOTT CNTY KY SCH DIST FIN REF-SECOND SER,20100901,2.400,20210301,Y,,20100902,110333,20100922,1000000.00,98.585,,,,Y,20100902,220609,1.00 61263A11DF91B547,S,13062N6L6,CALIFORNIA ST ,20030201,5.250,20330201,,,20100902,113000,20100908,50000.00,104.100,3.452,,,,20100902,220609,1.00 8FBB3BCFCC857DBE,S,36565PAN5,GARFIELD CNTY COLO HOSP REV VALLEY VIEW HOSP ASSN PJ-A ,20030501,4.125,20150515,,,20100902,112552,20100908,25000.00,102.879,3.000,,,,20100902,220609,1.00 1AB4FF6EAD6B2E82,S,64983SFX8,NEW YORK ST DORM AUTH REVS CITY UNIV-CONS 5TH-B-BHAC-CR,20080828,5.000,20210701,,,20100902,113025,20100908,100000.00,119.127,2.310,,,,20100902,220609,1.00 4A75590D5AD37A49,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20100902,113031,20100908,25000.00,103.049,4.612,,,,20100902,220609,1.00 040D7E2791080820,P,816691ED7,SEMINOLE CNTY FLA SALES TAX SER A,20051102,4.500,20281001,,,20100902,113043,20100907,50000.00,101.194,4.235,,,,20100902,220609,1.00 B41AAD3A5EA8EE5F,S,13063AG57,CALIFORNIA ST VAR PURP,20080301,5.250,20360301,,,20100902,113027,20100908,25000.00,105.668,4.354,,,,20100902,220609,1.00 C4DC38D5E243104B,S,628077BP3,MUSKINGUM CNTY OHIO HOSP FACS REF-FRANCISCAN SISTERS ,19951201,5.375,20120215,,,20100902,113026,20100908,35000.00,99.904,5.442,,,,20100902,220609,1.00 0E3E22821E80FA3B,D,64983SFX8,NEW YORK ST DORM AUTH REVS CITY UNIV-CONS 5TH-B-BHAC-CR,20080828,5.000,20210701,,,20100902,113025,20100908,100000.00,117.627,,,,,20100902,220609,1.00 F3BECD0CA1BD1095,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20100902,113031,20100908,25000.00,101.549,,,,,20100902,220609,1.00 81443250C388465F,S,64763FKT5,NEW ORLEANS LA REF,20050706,5.000,20291201,,,20100902,113000,20100908,40000.00,106.000,3.726,,,,20100902,220609,1.00 8293E736CA9EEB94,S,578305FS8,MAYFIELD OHIO CITY SCH DIST TAXABLE-MIDDLE SCH PJ-SER B,20100913,5.250,20270901,Y,,20100902,113052,20100913,15000.00,102.000,5.072,,,,20100902,220609,1.00 8165D56BB71E907C,S,702282LK8,PASADENA CALIF UNI SCH DIST ELECTION OF 2008-SER A-1,20090917,5.000,20190801,,,20100902,113055,20100908,25000.00,121.663,2.294,,,,20100902,220609,1.00 DB21C8399C2DD412,S,67756QBY2,OHIO ST HSG FIN AGY AMT-MTG BKD SECS-SER L,20061102,4.700,20310901,,,20100902,113056,20100908,15000.00,101.621,4.364,,,,20100902,220609,1.00 E1DDDB78676D7E1B,P,986408AJ1,YORK CNTY PA SCH TECHNOLOGY ,20030515,5.375,20130215,,,20100902,112800,20100908,25000.00,110.413,1.035,,,,20100902,220609,1.00 825A8C8A383E30AB,P,216093FM1,COOK CNTY ILL CMNTY COLLEGE CAP APPREC-LTD TAX,20090121,0.000,20241201,,,20100902,113053,20100908,25000.00,55.349,4.200,,,,20100902,220609,1.00 BA067A789D704641,P,646136HX2,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20190615,,,20100902,113041,20100908,25000.00,112.161,2.293,,,,20100902,220609,1.00 6D0247908C501314,P,084121EU2,BERKELEY CALIF CTFS PARTN BLDG ACQUISITION & IMPT PROJS,20030401,4.400,20200201,,,20100902,113047,20100908,25000.00,101.137,3.897,,,,20100902,220609,1.00 8161716C0B98381C,S,454354GB1,INDIAN RIV CENT SCH DIST N Y SER C,20030501,3.500,20170601,,,20100902,113050,20100908,10000.00,103.272,2.133,,,,20100902,220609,1.00 DEC4C1AA9B920CAF,S,359819BR9,FULLERTON CALIF SCH DIST 2002 ELECTION-SER B,20050823,3.900,20170801,,,20100902,113050,20100908,25000.00,109.391,1.883,,,,20100902,220609,1.00 97AC3886B1A06EF0,P,13033LFH5,CALIFORNIA HEALTH FACS FING SCRIPPS HEALTH-SER A,20100204,5.000,20361115,,,20100902,113059,20100907,20000.00,100.000,4.999,,,,20100902,220609,1.00 D52E81A1B65BAB91,P,798189EC6,SAN JOSE EVERGREEN CALIF CMNTY REF-2013 CROSSOVER-SER C,20040513,5.250,20160901,,,20100902,112835,20100908,250000.00,115.696,1.200,,,,20100902,220609,1.00 03BB454638A43ECC,S,644682JV9,NEW HAMPSHIRE ST CAP APPREC-COLLEGE SAVINGS-A,19970617,0.000,20140701,,,20100902,113043,20100908,30000.00,94.908,1.375,,,,20100902,220609,1.00 0FA45C8E71822946,S,797669MG0,SAN FRANCISCO CALIF BAY AREA REF-SER A,20050907,5.000,20130701,,,20100902,113018,20100908,265000.00,112.198,0.620,,,,20100902,220609,1.00 AE619A7B753C7260,D,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100902,112749,20100908,100000.00,94.856,,S,,,20100902,220609,1.00 ADE1519FEDEF4C61,D,455057ZW2,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,4.000,20260601,Y,,20100902,112000,20100908,750000.00,98.000,,,,Y,20100902,220609,1.00 D7E1ACAD00F05E91,D,914641XL4,UNIVERSITY NEB UNIV REVS OMAHA STUDENT HSG PJ,20031124,5.000,20330515,,,20100902,113029,20100908,40000.00,106.075,,,,,20100902,220609,1.00 DBC089883BBD00A4,S,733505KJ9,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.500,20400215,,,20100902,113104,20100908,35000.00,99.372,4.539,,,,20100902,220609,1.00 C24CFAC6F0DA1A49,D,733505KJ9,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.500,20400215,,,20100902,113104,20100908,35000.00,99.246,,,,,20100902,220609,1.00 0A61018C745C9CC9,D,45201YPP6,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER C-1,20050629,4.100,20170801,,,20100902,112956,20100908,100000.00,104.954,,S,,,20100902,220609,1.00 CB28B24096AC3AD1,P,542402AQ5,LONG BEACH CALIF BD FIN AUTH REF-CIVIC CTR PROJ-SER A ,19971201,5.000,20271001,,,20100902,113100,20100908,5000.00,100.000,4.884,,,,20100902,220609,1.00 058CDAA2F6D7747A,S,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100902,113057,20100908,25000.00,102.871,3.815,,,,20100902,220609,1.00 F8F8398760BB474D,S,52850CFM2,LEWISTON ME PUB IMPT-SER A,20100915,2.000,20140115,Y,,20100902,113102,20100915,35000.00,103.938,0.800,,,,20100902,220609,1.00 85CA0912C0C9EBAD,P,797683DV8,SAN FRANCISCO CALIF CMNTY SER B,20071218,5.000,20130615,,,20100902,112500,20100907,85000.00,111.241,0.886,,,,20100902,220609,1.00 35DB2A9391D457D7,S,677525RE9,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT CO PROJ,20060913,4.800,20360901,,,20100902,113108,20100908,20000.00,101.875,4.439,,,,20100902,220609,1.00 46E296013B65D9CB,S,941247N20,WATERBURY CONN TAXABLE-PENSION,20090917,7.089,20381201,,,20100902,113111,20100908,20000.00,108.500,6.431,,,,20100902,220609,1.00 A9C8B2AC74D096AB,S,567423JK5,MARICOPA CNTY ARIZ UNI SCH SCH IMPT PROJ OF 2002-SER D,20060401,5.000,20240701,,,20100902,113107,20100908,10000.00,107.089,3.635,,,,20100902,220609,1.00 6BE288A7CDCB2192,S,544644QK6,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,4.750,20280101,,,20100902,113046,20100908,25000.00,100.497,4.557,,,,20100902,220609,1.00 B77397D05CC1B844,S,034285E93,ANDOVER MASS ,20031215,4.100,20181215,,,20100902,113051,20100908,20000.00,107.418,1.755,,,,20100902,220609,1.00 43BB70D6DD2ACF62,S,100853EE6,BOSTON MASS SER A,20080320,5.000,20240401,,,20100902,113103,20100908,20000.00,116.800,2.544,,,,20100902,220609,1.00 0789698DAF1169D9,S,652861XB6,NEWTON KANS SER A,20040901,3.500,20110901,,,20100902,113041,20100908,20000.00,103.030,0.401,,,,20100902,220609,1.00 EEF02D2FD9B73153,P,820123JN8,SHARYLAND TEX INDPT SCH DIST REF-SCH BLDG,20030801,4.750,20240215,,,20100902,113110,20100907,40000.00,106.022,2.200,,,,20100902,220609,1.00 3B30F5A3A2ACAF69,P,529080CJ0,LEXINGTON CNTY S C SCH DIST ,20031201,4.600,20230301,,,20100902,113111,20100908,25000.00,101.830,3.819,,,,20100902,220609,1.00 43BC268D442F32F3,D,567423JK5,MARICOPA CNTY ARIZ UNI SCH SCH IMPT PROJ OF 2002-SER D,20060401,5.000,20240701,,,20100902,113105,20100908,10000.00,106.738,,,,,20100902,220609,1.00 2246A0C379C7281F,S,64966FE34,NEW YORK N Y SUBSER I-1,20060411,5.000,20240401,,,20100902,112825,20100903,125000.00,111.122,2.830,,,,20100902,220609,1.00 03A54D2B1FC8A7DE,S,455057ZT9,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,3.700,20230601,Y,,20100902,113117,20100908,5000.00,100.000,3.699,,,,20100902,220609,1.00 48105C77AEEA524F,D,544644QK6,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,4.750,20280101,,,20100902,113046,20100908,25000.00,100.397,,,,,20100902,220609,1.00 81FAC88A49DBF337,S,897825DW2,TRUCKEE MEADOWS NEV WTR AUTH REF,20060606,4.875,20340701,,,20100902,113117,20100908,5000.00,102.870,4.310,,,,20100902,220609,1.00 4C6B19979E827672,D,87970GKU0,TEMECULA VY CALIF UNI SCH DIST REF,20040226,5.250,20160801,,,20100902,113012,20100908,40000.00,117.741,,,,,20100902,220609,1.00 CEB46A32FD185009,D,87970GKU0,TEMECULA VY CALIF UNI SCH DIST REF,20040226,5.250,20160801,,,20100902,113011,20100908,40000.00,117.991,,,,,20100902,220609,1.00 211F46530875EC1E,D,034285E93,ANDOVER MASS ,20031215,4.100,20181215,,,20100902,113000,20100908,20000.00,107.267,,,,,20100902,220609,1.00 9334170367217D57,D,100853EE6,BOSTON MASS SER A,20080320,5.000,20240401,,,20100902,113108,20100908,20000.00,116.500,,,,,20100902,220609,1.00 7642956C7807839A,D,100853EE6,BOSTON MASS SER A,20080320,5.000,20240401,,,20100902,113103,20100908,20000.00,116.500,,,,,20100902,220609,1.00 FC55A227488F8C94,S,341602C40,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,20081101,5.000,20220901,,,20100902,113100,20100908,100000.00,114.647,3.032,,,,20100902,220609,1.00 6C6949B3DAE89117,S,447025HE0,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,3.000,20120901,Y,,20100902,113100,20100914,100000.00,104.980,0.450,,,,20100902,220609,1.00 B07095DE09B10FBC,S,760087CU8,RENSSELAER N Y CITY SCH DIST REF,20020926,3.625,20130515,,,20100902,113101,20100903,5000.00,102.550,2.089,,,,20100902,220609,1.00 1AC802072E465887,S,64966HF96,NEW YORK N Y SER B,20100812,4.250,20370801,,,20100902,113106,20100908,10000.00,100.200,4.225,,,,20100902,220609,1.00 8E8532CAA17EAD01,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100902,113110,20100908,10000.00,103.915,4.514,,,,20100902,220609,1.00 1E7F33481D8D883F,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100902,112700,20100908,10000.00,102.053,4.150,,,,20100902,220609,1.00 01A050DD1CFA4DC1,P,607267M24,MOBILE CNTY ALA IMPT,20080401,5.000,20200601,,,20100902,112900,20100908,25000.00,112.506,2.938,,,,20100902,220609,1.00 6F77756E85124739,S,528725HZ0,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,2.350,20180101,Y,,20100902,113114,20101006,25000.00,100.738,2.200,,,,20100902,220609,1.00 7C3A4C760818D486,S,59334DGU2,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20341001,,,20100902,113124,20100908,25000.00,106.930,4.150,,,,20100902,220609,1.00 882A8411DA50B081,S,787889QT4,ST CHARLES MO SCH DIST CAP APPREC-MO DIRECT DEPOSIT-A,19960604,0.000,20150301,,,20100902,113125,20100908,5000.00,91.295,2.043,,,,20100902,220609,1.00 076BA0B36785C9DD,S,649903WQ0,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG HOSP-HUDSON VY,20071011,5.000,20360815,,,20100902,113057,20100915,25000.00,106.002,3.998,,,,20100902,220609,1.00 CA053F67C27FC7DD,S,65818PCV9,NORTH CAROLINA CAP FACS FIN JOHNSON & WALES UNIV PJ-SER A,20030415,5.000,20330401,,,20100902,113102,20100930,110000.00,101.250,4.467,,,,20100902,220609,1.00 A976EF768F486685,D,528725HZ0,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,2.350,20180101,Y,,20100902,113114,20101006,25000.00,99.250,,,,,20100902,220609,1.00 41E1677C9755620D,D,88271FCW1,TEXAS ST AFFORDABLE HSG CORP SOUTH TEXAS PPTYS CORP-SER A,20020301,4.850,20120901,,,20100902,112742,20100908,10000.00,100.250,,,,,20100902,220609,1.00 1F93D063FC7C2A0F,P,574217PZ2,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH-SER A,20040315,5.125,20340701,,,20100902,113117,20100908,15000.00,112.600,1.698,,,,20100902,220609,1.00 A2D11152AFE55DB0,P,59333PLC0,MIAMI-DADE CNTY FLA AVIATION REF-MIAMI INTL ARPT-SER C-XLCA,20051102,4.600,20251001,,,20100902,113117,20100908,30000.00,100.000,4.599,,,,20100902,220609,1.00 4A19FFEC6F26C830,S,416414Z52,HARTFORD CONN REF-SER C,20050601,5.000,20160901,,,20100902,113000,20100908,50000.00,119.317,1.600,,,,20100902,220609,1.00 45715E97F120E6B5,P,930863T54,WAKE CNTY N C REF-SER C,20100513,5.000,20220301,,,20100902,112928,20100908,1MM+,125.178,2.468,,,,20100902,220609,1.00 F5927DF73D4C8314,S,677525RE9,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT CO PROJ,20060913,4.800,20360901,,,20100902,113131,20100908,15000.00,101.875,4.439,,,,20100902,220609,1.00 95A2A7F89231F572,S,941247N20,WATERBURY CONN TAXABLE-PENSION,20090917,7.089,20381201,,,20100902,113131,20100908,5000.00,109.500,6.359,,,,20100902,220609,1.00 A5A84791D68A14B2,P,16876QBD0,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,4.250,20140515,,,20100902,113100,20100908,5000.00,99.494,4.399,,,,20100902,220609,1.00 DCC45C691D4B6FE8,S,830507DP1,SKANEATELES N Y CENT SCH DIST ,20030601,3.750,20190615,,,20100902,113128,20100908,25000.00,104.941,0.928,,,,20100902,220609,1.00 FC6080A98D1FB6CC,D,787889QT4,ST CHARLES MO SCH DIST CAP APPREC-MO DIRECT DEPOSIT-A,19960604,0.000,20150301,,,20100902,113125,20100908,5000.00,90.395,,,,,20100902,220609,1.00 75145D15B0CAA44D,D,010122GX1,AKRON OHIO WTRWKS REV SPL,20020901,5.250,20191201,,,20100902,112609,20100908,25000.00,103.381,,,,,20100902,220609,1.00 D2ED40C3DF76FB33,D,652861XB6,NEWTON KANS SER A,20040901,3.500,20110901,,,20100902,113000,20100908,20000.00,102.830,,,,,20100902,220609,1.00 68EBB1DC3D131749,D,652861XB6,NEWTON KANS SER A,20040901,3.500,20110901,,,20100902,113024,20100908,20000.00,102.930,,,,,20100902,220609,1.00 C7FEEBA74B7A72A5,S,447025HH3,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,4.000,20150901,Y,,20100902,113100,20100914,500000.00,113.401,1.210,,,,20100902,220609,1.00 0A89C4DEEC41A85A,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100902,113137,20100908,15000.00,101.500,5.867,,,,20100902,220609,1.00 9A719DA911758F1B,S,768565AP8,RIVERBANK CALIF REDEV AGY SER A,20070221,5.000,20370801,,,20100902,113123,20100908,10000.00,66.242,8.100,,,,20100902,220609,1.00 416AFA7E52E13828,S,93974A4V3,WASHINGTON ST CAP APPREC-MOTOR VEHICLE-05-C,20040727,0.000,20230601,,,20100902,113000,20100908,50000.00,64.293,3.500,,,,20100902,220609,1.00 3C0E7BC8FC9A59B9,P,395468FV8,GREENSBORO N C ENTERPRISE SYS VAR-COMB-SER B,20070629,,20320601,,,20100902,113100,20100910,300000.00,100.000,0.000,,,,20100902,220609,1.00 96A0ECACA4F9813C,S,287290GF1,ELK GROVE CALIF UNI SCH DIST CAP APPREC-CMNTY FACS NO 1,20011128,0.000,20151201,,,20100902,113131,20100908,20000.00,79.670,3.251,,,,20100902,220609,1.00 B877D4730D1CEA74,S,1810547U5,CLARK CNTY NEV SCH DIST REF-SER A,20040301,5.000,20120615,,,20100902,113122,20100908,15000.00,106.996,1.000,,,,20100902,220609,1.00 32BF95D7B4F3473D,S,472736L21,JEFFERSON CNTY COLO SCH DIST ,20061214,5.250,20251215,,,20100902,113143,20100908,25000.00,112.867,2.984,,,,20100902,220609,1.00 F100F8170B8663C3,D,287290GF1,ELK GROVE CALIF UNI SCH DIST CAP APPREC-CMNTY FACS NO 1,20011128,0.000,20151201,,,20100902,113131,20100908,20000.00,79.670,,,,,20100902,220609,1.00 B7ECD2E6C1018049,D,1810547U5,CLARK CNTY NEV SCH DIST REF-SER A,20040301,5.000,20120615,,,20100902,113120,20100908,15000.00,106.996,,,,,20100902,220609,1.00 09E292D785428B98,P,098747BK3,BOONE CNTY IND HOSP ASSN LEASE REF,20050602,5.500,20140110,,,20100902,113114,20100908,25000.00,110.448,2.234,,,,20100902,220609,1.00 B55C069CED66ACC6,S,888808DD1,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20290601,,,20100902,113124,20100908,10000.00,80.731,6.839,,,,20100902,220609,1.00 6C2A263399FE9556,S,76218KDL4,RHODE ISLAND DEPOSITORS REF-SER B,19930201,5.250,20210801,,,20100902,113139,20100908,10000.00,101.983,0.251,,,,20100902,220609,1.00 E8647C5D4ED25337,S,882555XX8,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,5.000,20400901,,,20100902,113125,20100908,25000.00,105.192,4.353,,,,20100902,220609,1.00 42007F0D752C10E9,D,888808DD1,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20290601,,,20100902,113124,20100908,10000.00,80.631,,,,,20100902,220609,1.00 90060B4AD33EE477,D,787889QT4,ST CHARLES MO SCH DIST CAP APPREC-MO DIRECT DEPOSIT-A,19960604,0.000,20150301,,,20100902,113128,20100908,5000.00,90.260,,,,,20100902,220609,1.00 53AB251E9506B65B,D,882555XX8,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,5.000,20400901,,,20100902,113125,20100908,25000.00,104.392,,,,,20100902,220609,1.00 BCFF8F703082FD3E,D,455057ZQ5,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,3.250,20200601,Y,,20100902,112000,20100908,750000.00,98.500,,,,Y,20100902,220609,1.00 6AD92E778F8CA53E,S,447025HJ9,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,4.000,20160901,Y,,20100902,113100,20100914,250000.00,114.333,1.480,,,,20100902,220609,1.00 BD81553F1BF2F370,S,13033FQT0,CALIFORNIA HEALTH FACS FING COTTAGE HEALTH SYS-SER B,20031120,5.000,20331101,,,20100902,113100,20100908,25000.00,98.875,5.083,,,,20100902,220609,1.00 42E21A2D3D52BA99,P,072581GK1,BAY SHORE N Y UN FREE SCH DIST ,20050215,4.000,20240215,,,20100902,113100,20100908,5000.00,100.050,3.984,,,,20100902,220609,1.00 D7A40EF4B5CDB4C4,S,67884E6A2,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,4.125,20350601,Y,,20100902,113145,20100915,10000.00,99.304,4.170,,,,20100902,220609,1.00 6F6B0901259D7A5A,S,451295TG4,IDAHO HEALTH FACS AUTH REV REF-TRINITY HLTH CREDIT GRP-B,20081113,6.250,20331201,,,20100902,113148,20100908,20000.00,112.000,4.488,,,,20100902,220609,1.00 2A08B472D40DC067,S,914440FW7,UNIVERSITY MASS BLDG AUTH PROJ REF-SEN SER 04-1,20040525,5.250,20121101,,,20100902,113142,20100908,60000.00,109.004,1.000,,,,20100902,220609,1.00 F7FA75D703A6B9E8,S,94601DEZ6,WAYNE CNTY PA ,20100915,3.200,20211115,Y,,20100902,113141,20100930,15000.00,100.000,3.199,,,,20100902,220609,1.00 91D46877F1DA4374,P,050589AW0,AUBURN UNIV ALA GEN FEE REV SER A,20011201,5.000,20260601,,,20100902,113133,20100908,5000.00,101.250,3.248,,,,20100902,220609,1.00 30B70B4F5A0A38A5,S,649902MR1,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20120315,,,20100902,112500,20100908,100000.00,106.882,0.450,,,,20100902,220609,1.00 0E035FF492A05F16,P,798135WU9,SAN JOSE CALIF LIBRARIES & PUB SAFETY PROJS,20050623,4.375,20270901,,,20100902,113150,20100908,200000.00,102.000,3.929,,,,20100902,220609,1.00 54D84B6FE717C681,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100902,113152,20100916,5000.00,100.000,4.849,,,,20100902,220609,1.00 980C0D4E8EF04006,S,801323CX2,SANTA BARBARA CNTY CALIF ELECTION 2004,20090721,0.000,20300801,,,20100902,113110,20100908,205000.00,33.974,5.500,,,,20100902,220609,1.00 234E9DF325BC8AE7,S,481808AU7,JUNEAU CNTY WIS REF,20030815,4.000,20110901,,,20100902,113138,20100908,60000.00,103.519,0.400,,,,20100902,220609,1.00 F4FB3713CD32698D,S,360244GC5,FULTON DEKALB GA HOSP AUTH REF-CTFS,20031216,5.000,20120101,,,20100902,113042,20100908,250000.00,105.545,0.750,,,,20100902,220609,1.00 7BE65B56414EEB3C,D,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100902,113054,20100908,25000.00,100.246,,,,,20100902,220609,1.00 1A9F80A5D91AF366,D,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100902,113053,20100908,25000.00,100.496,,,,,20100902,220609,1.00 5F1A25B7181FD641,S,677525RE9,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT CO PROJ,20060913,4.800,20360901,,,20100902,113159,20100908,10000.00,101.875,4.439,,,,20100902,220609,1.00 F6B6B7CA64DD304E,P,79730CDE1,SAN DIEGO CALIF PUB FACS FING SER B,20090626,5.000,20190801,,,20100902,112957,20100908,40000.00,119.661,2.519,,,,20100902,220609,1.00 608CA65A6772A072,P,574217PZ2,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH-SER A,20040315,5.125,20340701,,,20100902,113129,20100908,25000.00,112.600,1.698,,,,20100902,220609,1.00 03D38CB163AE11F5,S,45200B6J2,ILLINOIS FIN AUTH REV REF-CHRISTIAN HOMES INC-SER A,20070628,5.750,20260515,,,20100902,113150,20100908,10000.00,96.243,6.125,,,,20100902,220609,1.00 7A4D3F2EBC931B0C,P,13062PU34,CALIFORNIA ST REF-NATL IBC,20050301,5.000,20120301,,,20100902,113000,20100907,500000.00,106.134,0.831,,,,20100902,220609,1.00 674BA8B321734179,D,180847Q81,CLARK CNTY NEV REF,20060613,4.500,20180601,,,20100902,113153,20100908,25000.00,109.362,,S,,,20100902,220609,1.00 AD3395CDC87594EF,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100902,113208,20100908,10000.00,100.080,3.731,,,,20100902,220609,1.00 7A631AA2A86B739F,S,677525RE9,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT CO PROJ,20060913,4.800,20360901,,,20100902,113208,20100908,5000.00,101.875,4.439,,,,20100902,220609,1.00 6E72BB147A0CE7C4,S,49151EPS6,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 77,20030820,4.200,20130801,,,20100902,113208,20100908,5000.00,108.370,1.249,,,,20100902,220609,1.00 8A209893BFF0EEC2,S,1309112G4,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER B,20060608,5.000,20410301,,,20100902,113153,20100908,50000.00,100.250,4.947,,,,20100902,220609,1.00 BA12650897396616,S,762212RU4,RHODE ISLAND HSG & MTG FIN SER A-1,20030201,4.850,20230401,,,20100902,113152,20100908,10000.00,100.844,4.284,,,,20100902,220609,1.00 D24E88684EEE0346,D,762212RU4,RHODE ISLAND HSG & MTG FIN SER A-1,20030201,4.850,20230401,,,20100902,113100,20100908,10000.00,99.346,,,,,20100902,220609,1.00 4C7D843F64F4FB4D,S,447025HE0,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,3.000,20120901,Y,,20100902,113000,20100914,1MM+,104.980,0.450,,,Y,20100902,220609,1.00 B1B90FE6EDE8E501,S,447025HF7,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,3.000,20130901,Y,,20100902,113000,20100914,1MM+,107.039,0.600,,,Y,20100902,220609,1.00 D1DE7C5CAC3E6EE0,S,849088BP3,SPOKANE WASH PUB FACS DIST ,20030911,5.750,20261201,,,20100902,113130,20100908,50000.00,107.600,3.251,,,,20100902,220609,1.00 F2EDA308413578A3,S,544644QK6,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,4.750,20280101,,,20100902,113158,20100908,20000.00,100.822,4.434,,,,20100902,220609,1.00 BF9003492580790D,S,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20100902,113203,20100908,100000.00,104.625,3.737,,,,20100902,220609,1.00 54F39596B778F002,S,13062PBZ4,CALIFORNIA ST NATL IBC,20030501,5.250,20150201,,,20100902,113153,20100908,5000.00,109.567,1.843,,,,20100902,220609,1.00 9DD313E7632D5AC7,S,149843YL2,CECIL CNTY MD REF & IMPT,20051115,4.000,20171101,,,20100902,113158,20100908,5000.00,108.934,2.156,,,,20100902,220609,1.00 C283C4B624723AE2,S,57604PVC5,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-POOL PROG-SER 8,20021115,5.250,20140801,,,20100902,112912,20100908,250000.00,108.698,0.630,,,,20100902,220609,1.00 FE94B81E3F6BAD0F,S,017343CK8,ALLEGHENY CNTY PA PORT AUTH TRANSN,20010301,5.000,20290301,,,20100902,113137,20100908,55000.00,101.902,3.062,,,,20100902,220609,1.00 D28AF3E720EB7EB2,S,575896CR4,MASSACHUSETTS ST PORT AUTH REV SER A,20070607,4.125,20200701,,,20100902,113203,20100908,25000.00,108.107,2.809,,,,20100902,220609,1.00 B3EFA0F719DE5DF3,S,01068RBC0,ALACHUA CNTY FLA GAS TAX REV ,20080410,4.250,20200801,,,20100902,113213,20100908,15000.00,108.000,3.100,,,,20100902,220609,1.00 B904A6A55FDFAAF7,S,13066YMN6,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,4.000,20180501,,,20100902,113208,20100908,25000.00,114.734,1.919,,,,20100902,220609,1.00 354D74D31F554E26,D,830507DP1,SKANEATELES N Y CENT SCH DIST ,20030601,3.750,20190615,,,20100902,113130,20100908,25000.00,104.191,,,,,20100902,220609,1.00 6A2CE696D4773C38,P,092833GQ9,BLAIR CNTY PA REF-SER A,20011001,4.000,20110801,,,20100902,112421,20100908,50000.00,101.124,2.721,,,,20100902,220609,1.00 BF7DAC9FE5760CED,P,650231BY8,NEWARK CALIF CTFS PARTN ,20020801,4.700,20210601,,,20100902,113208,20100908,20000.00,97.000,5.065,,,,20100902,220609,1.00 5858EC2C2E39A3AE,D,93974CJK7,WASHINGTON ST REF-VAR PURP-SER R-2010A,20090708,5.000,20200101,,,20100902,112700,20100908,1MM+,120.154,,,,,20100902,220609,1.00 43F6BE2B045F0AE3,D,472736L21,JEFFERSON CNTY COLO SCH DIST ,20061214,5.250,20251215,,,20100902,113141,20100908,25000.00,112.767,,,,,20100902,220609,1.00 78A17DAC6FC28295,D,149843YL2,CECIL CNTY MD REF & IMPT,20051115,4.000,20171101,,,20100902,113150,20100908,5000.00,108.734,,,,,20100902,220609,1.00 13DEDFDDE776AF4F,D,181004CM2,CLARK CNTY NEV INDL DEV REV S W GAS CORP-SER 1999 D,19991005,5.550,20381201,,,20100902,112929,20100908,10000.00,97.500,,,,,20100902,220609,1.00 8D227EAB554514C4,D,017343CK8,ALLEGHENY CNTY PA PORT AUTH TRANSN,20010301,5.000,20290301,,,20100902,113137,20100908,55000.00,101.701,,,,,20100902,220609,1.00 456AA62AA4F6D9E3,D,575896CR4,MASSACHUSETTS ST PORT AUTH REV SER A,20070607,4.125,20200701,,,20100902,113203,20100908,25000.00,108.107,,,,,20100902,220609,1.00 585837D82AD2510E,D,575896CR4,MASSACHUSETTS ST PORT AUTH REV SER A,20070607,4.125,20200701,,,20100902,113207,20100908,25000.00,108.067,,,,,20100902,220609,1.00 C4F72D2D161D44A7,D,13066YMN6,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,4.000,20180501,,,20100902,113158,20100908,25000.00,113.734,,,,,20100902,220609,1.00 43DD73317F6CD25E,D,26822LGS7,E-470 PUB HWY AUTH COLO REV CAP APPREC-SER B,20060921,0.000,20350901,,,20100902,113208,20100908,50000.00,19.511,,,,,20100902,220609,1.00 8B0706FA71179294,P,13062TYW8,CALIFORNIA ST VAR PURP,20070201,3.250,20281201,,,20100902,113200,20100908,90000.00,84.750,4.483,,,,20100902,220609,1.00 919381CB95242A8B,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100902,113221,20100916,10000.00,100.000,4.849,,,,20100902,220609,1.00 FA8CBA3B591F0B4E,S,669096PY9,NORWALK LA MIRADA CALIF UNI CAP APPREC BDS-B-FGIC-FSA-CR,20050505,0.000,20200801,,,20100902,113215,20100907,15000.00,66.265,4.200,,,,20100902,220609,1.00 6A6D166BDAB30363,S,54811BCL3,LOWER COLO RIV AUTH TEX REF-LCRA TRANSN SVCS CORP PJ-C,20031001,5.000,20330515,,,20100902,113000,20100908,50000.00,104.330,3.300,,,,20100902,220609,1.00 5E9EA7206C2AFB88,P,13066YDJ5,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.250,20110501,,,20100902,112904,20100908,140000.00,102.995,0.605,,,,20100902,220609,1.00 5904F9DD0AFD2B26,S,64966ECJ4,NEW YORK N Y SER J,20050303,5.000,20300301,,,20100902,113204,20100908,75000.00,107.855,3.108,,,,20100902,220609,1.00 80032A19E3A8E155,D,64966ECJ4,NEW YORK N Y SER J,20050303,5.000,20300301,,,20100902,113204,20100908,75000.00,106.605,,,,,20100902,220609,1.00 0BFBB5530C7D1BA3,S,528725JD7,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,3.000,20220101,Y,,20100902,113203,20101006,25000.00,100.513,2.893,,,,20100902,220609,1.00 88E3A1A0B3A83DB7,P,64966GUR1,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,4.500,20231001,,,20100902,113215,20100908,25000.00,107.555,3.292,,,,20100902,220609,1.00 6FD36F4EB5F37339,P,542690CF7,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20211201,,,20100902,113216,20100908,90000.00,68.466,3.402,,,,20100902,220609,1.00 13C2364F34D096D3,P,649902S61,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER C-BUILD AMER BDS,20100311,5.652,20300215,,,20100902,113218,20100908,25000.00,101.168,5.553,,,,20100902,220609,1.00 F06F68760B2A793A,S,26822LGS7,E-470 PUB HWY AUTH COLO REV CAP APPREC-SER B,20060921,0.000,20350901,,,20100902,113208,20100908,50000.00,19.998,6.548,,,,20100902,220609,1.00 45AB6CCA87C32423,D,528725JD7,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,3.000,20220101,Y,,20100902,113203,20101006,25000.00,98.763,,,,,20100902,220609,1.00 116B939D86CD9BFC,P,70914PGG1,PENNSYLVANIA ST REF-FIRST SER,20080605,5.000,20120801,,,20100902,113100,20100908,500000.00,108.400,0.543,,,,20100902,220609,1.00 658ECF719FEB7374,S,447025HG5,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,4.000,20140901,Y,,20100902,113000,20100914,1MM+,112.335,0.830,,,Y,20100902,220609,1.00 D7427D8D70BA8953,S,738370KC8,POTTSVILLE ARK SCH DIST NO 61 REF,20100915,1.000,20140201,Y,,20100902,113146,20100923,165000.00,100.000,1.000,,,,20100902,220609,1.00 B1A6FD74DEA4EC63,D,64966GUR1,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,4.500,20231001,,,20100902,113215,20100908,25000.00,108.055,,,,,20100902,220609,1.00 F9EEAA67DB31EB59,S,447025HE0,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,3.000,20120901,Y,,20100902,113000,20100914,100000.00,104.980,0.450,,,Y,20100902,220609,1.00 B7E15900A4D8946C,S,447025HE0,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,3.000,20120901,Y,,20100902,113000,20100914,100000.00,104.980,0.450,,,Y,20100902,220609,1.00 E2B0B103A0AF5F17,S,447025HF7,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,3.000,20130901,Y,,20100902,113000,20100914,100000.00,107.039,0.600,,,Y,20100902,220609,1.00 B305DEC1AB6D6B9B,D,649902S61,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER C-BUILD AMER BDS,20100311,5.652,20300215,,,20100902,113218,20100908,25000.00,102.190,,,,,20100902,220609,1.00 19D3AE0F6DDAAB1E,D,447025HZ3,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,4.000,20310301,Y,,20100902,113000,20100914,175000.00,97.443,,,,Y,20100902,220609,1.00 C6D6CA4737CE44D4,D,542690CF7,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20211201,,,20100902,113216,20100908,90000.00,68.810,,,,,20100902,220609,1.00 73DF9CE57CA859A3,S,040588WU5,ARIZONA ST CTFS PARTN SER A,20080430,5.000,20210901,,,20100902,113200,20100908,100000.00,113.104,3.029,,,,20100902,220609,1.00 7F4F3882B0DDC569,S,447025HS9,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,3.000,20240901,Y,,20100902,113200,20100914,25000.00,99.321,3.060,,,,20100902,220609,1.00 098C013F2FB7BE2D,S,447025HS9,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,3.000,20240901,Y,,20100902,113200,20100914,20000.00,99.321,3.060,,,,20100902,220609,1.00 803D13EB56ED234F,D,542433FZ5,LONG BEACH CALIF UNI SCH DIST ELECTION 1999-SER F,20040601,5.000,20280801,,,20100902,112853,20100908,1MM+,104.449,,,,,20100902,220609,1.00 71832C823B79B3E8,S,447025HS9,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,3.000,20240901,Y,,20100902,113200,20100914,5000.00,99.321,3.060,,,,20100902,220609,1.00 AA1D9E8B3BB70DDD,S,447025HS9,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,3.000,20240901,Y,,20100902,113200,20100914,100000.00,99.321,3.060,,,,20100902,220609,1.00 44E806C019F57398,S,447025HS9,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,3.000,20240901,Y,,20100902,113200,20100914,40000.00,99.321,3.060,,,,20100902,220609,1.00 CBF8AF7F43961782,S,447025HS9,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,3.000,20240901,Y,,20100902,113200,20100914,10000.00,99.321,3.060,,,,20100902,220609,1.00 C4599B62EE86FA6A,S,447025HS9,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,3.000,20240901,Y,,20100902,113200,20100914,25000.00,99.321,3.060,,,,20100902,220609,1.00 4D9BB3B4EC891EB3,S,167486ME6,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.114,20251201,,,20100902,113226,20100908,20000.00,101.000,5.018,,,,20100902,220609,1.00 8165FAA2A0BE81B7,P,76716TAV3,RIO LINDA/ELVERTA CALIF CMNTY REF,20030122,4.750,20271101,,,20100902,113228,20100908,20000.00,96.500,5.057,,,,20100902,220609,1.00 A72AE559625E1FFC,S,447025HF7,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,3.000,20130901,Y,,20100902,113000,20100914,500000.00,107.039,0.600,,,Y,20100902,220609,1.00 FA364282F91CD5B2,S,447025HH3,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,4.000,20150901,Y,,20100902,113000,20100914,100000.00,113.401,1.210,,,Y,20100902,220609,1.00 77407A4965C7E94C,S,447025HL4,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,4.000,20180901,Y,,20100902,113000,20100914,500000.00,115.132,1.940,,,Y,20100902,220609,1.00 89E65F8E89D884DD,S,447025HU4,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,3.250,20260901,Y,,20100902,113000,20100914,50000.00,99.751,3.270,,,Y,20100902,220609,1.00 6DF2EC676A214435,S,447025HU4,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,3.250,20260901,Y,,20100902,113000,20100914,50000.00,99.751,3.270,,,Y,20100902,220609,1.00 0B1DA5FE41F7A8FB,S,447025HU4,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,3.250,20260901,Y,,20100902,113000,20100914,15000.00,99.751,3.270,,,Y,20100902,220609,1.00 E708EFFA735FB474,S,447025HZ3,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,4.000,20310301,Y,,20100902,113000,20100914,120000.00,97.943,4.150,,,Y,20100902,220609,1.00 2FCDB5992B50D0C1,S,130658JL2,CALIFORNIA ST DEPT VET AFFAIRS SER A,20050401,4.750,20251201,,,20100902,113222,20100908,100000.00,102.987,4.048,,,,20100902,220609,1.00 331664C327E7CD99,D,481808AU7,JUNEAU CNTY WIS REF,20030815,4.000,20110901,,,20100902,113126,20100908,60000.00,103.419,,,,,20100902,220609,1.00 79FBA50ACC5FCC16,D,13063BBU5,CALIFORNIA ST TAXABLE-BUILD AMER BDS,20091110,7.350,20391101,,,20100902,112919,20100908,1MM+,108.459,,,,,20100902,220609,1.00 59652E396DBC2A59,S,263867N66,DUBUQUE IOWA URBAN RENEWAL-SER C,20100830,3.500,20260601,,,20100902,113200,20100908,10000.00,101.194,3.300,,,,20100902,220609,1.00 9CA0E29391534373,S,610208BN9,MONONGALIA CNTY W VA BLDG MONONGALIA GEN HOSP-SER A,20050615,5.000,20300701,,,20100902,113219,20100908,30000.00,101.000,4.763,,,,20100902,220609,1.00 C95FAB1D95B57EEA,S,447025HZ3,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,4.000,20310301,Y,,20100902,113000,20100914,30000.00,97.943,4.150,,,Y,20100902,220609,1.00 D316FAE15431061D,S,447025HZ3,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,4.000,20310301,Y,,20100902,113000,20100914,25000.00,97.943,4.150,,,Y,20100902,220609,1.00 2FF42CF340A58086,S,95639PAV5,WEST VA ECONOMIC DEV AUTH SER A,20100817,4.250,20300615,,,20100902,113231,20100908,10000.00,103.542,3.811,,,,20100902,220609,1.00 ED88358FDAD2DA44,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100902,113231,20100908,5000.00,100.080,3.731,,,,20100902,220609,1.00 C36B32EAD9B50421,S,34281PKQ5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,6.884,20301001,,,20100902,113232,20100908,100000.00,110.208,5.546,,,,20100902,220609,1.00 B60B713ACF9A7303,D,34281PKQ5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,6.884,20301001,,,20100902,113221,20100908,100000.00,109.208,,,,,20100902,220609,1.00 F26903AFA0B35CF4,S,447025HV2,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,3.375,20270901,Y,,20100902,113200,20100914,10000.00,99.934,3.380,,,,20100902,220609,1.00 83A8DCF4F5599DB0,S,447025HV2,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,3.375,20270901,Y,,20100902,113200,20100914,10000.00,99.934,3.380,,,,20100902,220609,1.00 094B484AC2EEADF7,S,88880TGJ9,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20210601,,,20100902,113200,20100908,50000.00,110.526,1.547,,,,20100902,220609,1.00 9EAC0378A484E1A3,P,419578NM7,HAVERSTRAW STONY POINT N Y ,20070315,3.000,20291015,,,20100902,113238,20100908,25000.00,83.090,4.308,,,,20100902,220609,1.00 6919DFF35A27924A,S,648516H39,NEW ROCHELLE N Y REF-PUB IMPT-SER A,20040812,4.000,20140315,,,20100902,113241,20100908,25000.00,107.186,1.100,,,,20100902,220609,1.00 2486098D0BC0C372,S,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,Y,,20100902,113242,20100909,300000.00,100.750,4.276,,,,20100902,220609,1.00 9416F26325CC66C3,P,20772F3R9,CONNECTICUT ST SER A,20030415,4.400,20210415,,,20100902,113243,20100908,10000.00,108.136,1.215,,,,20100902,220609,1.00 DEF3B3B3AE647FFE,P,797652R22,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 15B,19980101,4.500,20280501,,,20100902,113238,20100908,5000.00,95.000,4.927,,,,20100902,220609,1.00 8BE4B18A1D203CE2,S,64579FKK8,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR-SER A,20061214,4.500,20370701,,,20100902,113106,20100908,15000.00,100.000,4.499,,,,20100902,220609,1.00 21F5A3D3F3C586F6,S,447025HZ3,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,4.000,20310301,Y,,20100902,113000,20100914,100000.00,97.943,4.150,,,Y,20100902,220609,1.00 BFEEE27489715786,S,447025HZ3,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,4.000,20310301,Y,,20100902,113000,20100914,75000.00,97.943,4.150,,,Y,20100902,220609,1.00 05FADE61885F6718,S,447025HZ3,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,4.000,20310301,Y,,20100902,113000,20100914,50000.00,97.943,4.150,,,Y,20100902,220609,1.00 5B45076B5057A89D,S,447025HZ3,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,4.000,20310301,Y,,20100902,113000,20100914,15000.00,97.943,4.150,,,Y,20100902,220609,1.00 325BCDA04351534D,S,447025HZ3,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,4.000,20310301,Y,,20100902,113000,20100914,80000.00,97.943,4.150,,,Y,20100902,220609,1.00 A3969F36CD0E23D8,S,447025HZ3,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,4.000,20310301,Y,,20100902,113000,20100914,50000.00,97.943,4.150,,,Y,20100902,220609,1.00 620E52DFC0BE0150,S,447025HZ3,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,4.000,20310301,Y,,20100902,113000,20100914,50000.00,97.943,4.150,,,Y,20100902,220609,1.00 24FD37F717C32CB0,S,447025HZ3,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,4.000,20310301,Y,,20100902,113000,20100914,10000.00,97.943,4.150,,,Y,20100902,220609,1.00 EDC1E3E976BE6E7B,S,447025HD2,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,3.000,20110901,Y,,20100902,113000,20100914,1MM+,102.498,0.401,,,Y,20100902,220609,1.00 02B64614B1C3AC3E,P,64966GDS8,NEW YORK N Y PREREFUNDED-SER B,20011220,5.375,20211201,,,20100902,113242,20100908,10000.00,105.372,0.971,,,,20100902,220609,1.00 66B8BD42DAEA6843,P,646038WK1,NEW JERSEY ST REF-SER D,19921215,6.000,20110215,,,20100902,113242,20100908,50000.00,101.640,2.195,,,,20100902,220609,1.00 454EC0C5B03175F2,D,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,Y,,20100902,113242,20100909,300000.00,100.230,,,,,20100902,220609,1.00 5E7F4F0CFEAF1AA9,D,20772F3R9,CONNECTICUT ST SER A,20030415,4.400,20210415,,,20100902,113243,20100908,10000.00,108.385,,,,,20100902,220609,1.00 771BA0E8416A0C7B,D,94601DEZ6,WAYNE CNTY PA ,20100915,3.200,20211115,Y,,20100902,113137,20100930,15000.00,98.750,,,,,20100902,220609,1.00 F44A0C588E5AAAB6,S,447025HZ3,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,4.000,20310301,Y,,20100902,113200,20100914,15000.00,97.943,4.150,,,,20100902,220609,1.00 067D10A344B42A6A,S,447025HZ3,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,4.000,20310301,Y,,20100902,113200,20100914,15000.00,97.943,4.150,,,,20100902,220609,1.00 0B31063AF3EF0B41,S,447025HZ3,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,4.000,20310301,Y,,20100902,113200,20100914,10000.00,97.943,4.150,,,,20100902,220609,1.00 8D934C96B2FF7BA6,S,447025HZ3,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,4.000,20310301,Y,,20100902,113200,20100914,15000.00,97.943,4.150,,,,20100902,220609,1.00 9FCF6480CFF17982,S,447025HZ3,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,4.000,20310301,Y,,20100902,113200,20100914,50000.00,97.943,4.150,,,,20100902,220609,1.00 2FB65DBFAFECA1E8,S,447025HZ3,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,4.000,20310301,Y,,20100902,113200,20100914,50000.00,97.943,4.150,,,,20100902,220609,1.00 5850EB9D02ED4C76,S,447025HZ3,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,4.000,20310301,Y,,20100902,113200,20100914,10000.00,97.943,4.150,,,,20100902,220609,1.00 521297E2D69EAE36,S,607762CK5,MODESTO CALIF IRR DIST CTFS 86 GEYSERS GEO-BIG-BOOK ENTRY,19861001,5.000,20171001,,,20100902,113249,20100908,10000.00,117.600,2.287,,,,20100902,220609,1.00 C753EB893C5BA9A3,S,677525RE9,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT CO PROJ,20060913,4.800,20360901,,,20100902,113251,20100908,20000.00,101.875,4.439,,,,20100902,220609,1.00 77415D22B14651D8,S,914440FW7,UNIVERSITY MASS BLDG AUTH PROJ REF-SEN SER 04-1,20040525,5.250,20121101,,,20100902,113211,20100908,30000.00,108.647,1.160,,,,20100902,220609,1.00 DB2040E35707F945,S,070376BP2,BATAVIA ILL ELEC REV ,20061219,4.250,20280101,,,20100902,113232,20100908,10000.00,103.363,3.648,,,,20100902,220609,1.00 1641214ADC3B4075,S,64966GMM1,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20260801,,,20100902,113237,20100908,25000.00,112.328,3.007,,,,20100902,220609,1.00 D01457495A976BF4,D,809545RT5,SCOTT CNTY KY SCH DIST FIN REF-SECOND SER,20100901,2.400,20220301,Y,,20100902,110418,20100922,785000.00,97.530,,,,Y,20100902,220609,1.00 BF79EF7520C43576,D,10623NAZ8,BRAZOS RIV TEX HBR NAV DIST AMT-DOW CHEMICAL CO PJ-SER A-4,20020501,5.950,20330515,,,20100902,112739,20100908,1MM+,104.403,,S,,,20100902,220609,1.00 EA8D98AA7E3B3B08,P,181059DM5,CLARK CNTY NEV SCH DIST SER C,20051115,5.000,20160615,,,20100902,113234,20100908,10000.00,111.763,2.596,,,,20100902,220609,1.00 0A51839E704263AD,S,59259RK78,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20231115,,,20100902,113251,20100910,100000.00,111.201,3.000,,,,20100902,220609,1.00 3F85970C394B01E3,S,447025HZ3,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,4.000,20310301,Y,,20100902,113000,20100914,15000.00,97.943,4.150,,,Y,20100902,220609,1.00 B8F20703C470501E,S,447025HZ3,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,4.000,20310301,Y,,20100902,113000,20100914,10000.00,97.943,4.150,,,Y,20100902,220609,1.00 2BA8500F79443EC9,S,447025HZ3,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,4.000,20310301,Y,,20100902,113000,20100914,40000.00,97.943,4.150,,,Y,20100902,220609,1.00 606A40542D03B13A,S,447025HP5,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,4.000,20210901,Y,,20100902,113000,20100914,200000.00,112.874,2.530,,,Y,20100902,220609,1.00 66BE04E1CF9AFA95,S,447025HZ3,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,4.000,20310301,Y,,20100902,113000,20100914,20000.00,97.943,4.150,,,Y,20100902,220609,1.00 F6FE3FE29B0EFB4D,S,447025HZ3,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,4.000,20310301,Y,,20100902,113000,20100914,500000.00,97.943,4.150,,,Y,20100902,220609,1.00 38CFB1B637A5E7E8,S,447025HX8,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,5.000,20310901,Y,,20100902,113000,20100914,350000.00,111.900,3.570,,,Y,20100902,220609,1.00 0CB56EA6CAF0A02F,S,447025HY6,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,4.125,20370301,Y,,20100902,113000,20100914,200000.00,97.712,4.270,,,Y,20100902,220609,1.00 7909162C65B1ED6B,S,447025HY6,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,4.125,20370301,Y,,20100902,113000,20100914,100000.00,97.712,4.270,,,Y,20100902,220609,1.00 1590A2B0B903FB59,S,447025HY6,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,4.125,20370301,Y,,20100902,113000,20100914,200000.00,97.712,4.270,,,Y,20100902,220609,1.00 9CE88A7565D1E457,P,424672PB3,HEMPSTEAD TOWN N Y PUB IMPT-SER A,20080815,5.000,20180815,,,20100902,112829,20100907,30000.00,120.500,2.174,,,,20100902,220609,1.00 603D5296595106AE,P,543364AS2,LONGWOOD CENT SCH DIST SUFFOLK ,20000615,5.750,20170615,,,20100902,113043,20100908,255000.00,105.188,0.293,,,,20100902,220609,1.00 2E7350C21399D241,S,54810CY38,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2010-REF & IMPT,20031001,5.000,20280515,,,20100902,113200,20100908,200000.00,104.069,3.400,,,,20100902,220609,1.00 22AA57F677441657,S,54810CY38,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2010-REF & IMPT,20031001,5.000,20280515,,,20100902,113200,20100908,25000.00,104.069,3.400,,,,20100902,220609,1.00 36BAC3B281A452FD,P,799369EA7,SAN RAMON CALIF CTFS PARTN REF-CENTRAL PK EXPANSION PROJ,19960125,5.000,20240801,,,20100902,113250,20100908,20000.00,97.780,5.226,,,,20100902,220609,1.00 C453245D10BB4AFF,S,447025HY6,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,4.125,20370301,Y,,20100902,113200,20100914,20000.00,97.712,4.270,,,,20100902,220609,1.00 018E5F7D7143888C,S,447025HY6,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,4.125,20370301,Y,,20100902,113200,20100914,5000.00,97.712,4.270,,,,20100902,220609,1.00 C68689F2F16EADE6,S,447025HY6,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,4.125,20370301,Y,,20100902,113200,20100914,10000.00,97.712,4.270,,,,20100902,220609,1.00 61ACB7B17B436220,P,13063AYY4,CALIFORNIA ST REF-AMBAC-FSA-CR,20061101,3.500,20271001,,,20100902,113200,20100908,30000.00,88.403,4.479,,,,20100902,220609,1.00 1F702BE97F4CEC95,D,810472GC8,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-E-RMKT,20100826,4.500,20280901,,,20100902,113058,20100908,250000.00,99.750,,,,,20100902,220609,1.00 D0B9A982161D3C47,S,452226RW5,ILLINOIS ST SALES TAX REV SER P,19920515,6.500,20220615,,,20100902,113259,20100908,10000.00,117.500,4.561,,,,20100902,220609,1.00 CFFD827CE80DB3E1,S,76541VBV8,RICHMOND VA REF & PUB IMPT-SER B,20021115,4.600,20200715,,,20100902,113245,20100908,50000.00,106.506,2.232,,,,20100902,220609,1.00 1C7A70E9FBEE92C1,S,618028BF0,MORRIS CNTY N J IMPT AUTH GTD AUTH POOLED PROG,20030715,4.600,20230815,,,20100902,113248,20100908,55000.00,112.270,0.393,,,,20100902,220609,1.00 5B06B904C8A5BA07,S,724799BF7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20310201,Y,,20100902,113253,20100908,100000.00,108.421,3.963,,,,20100902,220609,1.00 5B9371F25A03052D,S,54810CY38,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2010-REF & IMPT,20031001,5.000,20280515,,,20100902,113200,20100908,25000.00,104.069,3.400,,,,20100902,220609,1.00 F36EBC838CDB9531,D,452226RW5,ILLINOIS ST SALES TAX REV SER P,19920515,6.500,20220615,,,20100902,113230,20100908,10000.00,117.500,,,,,20100902,220609,1.00 3A6920750867A066,D,20774LXU4,CONNECTICUT ST HEALTH & EDL CONN COLLEGE ISSUE-SER E,20020701,5.000,20320701,,,20100902,113246,20100908,25000.00,104.717,,,,,20100902,220609,1.00 9997C2E863325102,S,20774LXU4,CONNECTICUT ST HEALTH & EDL CONN COLLEGE ISSUE-SER E,20020701,5.000,20320701,,,20100902,113257,20100908,25000.00,105.617,2.359,,,,20100902,220609,1.00 3D08078624606FCF,P,971567KZ4,WILMINGTON DEL SER A,20070531,4.000,20220601,,,20100902,113256,20100908,25000.00,107.186,2.820,,,,20100902,220609,1.00 1A1916FF8AFC5F7E,P,3038202U7,FAIRFAX CNTY VA PUB IMPT-SER A,20090128,3.500,20210401,,,20100902,113259,20100908,50000.00,106.792,2.610,,,,20100902,220609,1.00 65C02A560F7C8CA7,D,971567KZ4,WILMINGTON DEL SER A,20070531,4.000,20220601,,,20100902,113256,20100908,25000.00,107.686,,,,,20100902,220609,1.00 4A448B2C6A91EA9E,P,5933884Q1,MIAMI FLA REF-HOMELAND PJ-A-MBIA-FSA-CR,20070710,5.000,20250101,,,20100902,113301,20100908,50000.00,104.274,4.221,,,,20100902,220609,1.00 9477B5FE46DF330A,S,89602NSP0,TRIBOROUGH BRDG & TUNL AUTH N VAR-GEN-SER B-RMK 10/01/208,20011219,,20320101,,,20100902,113250,20100909,500000.00,100.000,0.000,,,,20100902,220609,1.00 CED86DC8BE1229EA,S,797683DV8,SAN FRANCISCO CALIF CMNTY SER B,20071218,5.000,20130615,,,20100902,112947,20100908,85000.00,111.479,0.800,,,,20100902,220609,1.00 BB4D9181DDC2B2D4,S,45200F5L9,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,8.125,20400215,,,20100902,113248,20100908,5000.00,98.077,8.300,,,,20100902,220610,1.00 6E19170EFBBA399D,D,3038202U7,FAIRFAX CNTY VA PUB IMPT-SER A,20090128,3.500,20210401,,,20100902,113259,20100908,50000.00,107.292,,,,,20100902,220610,1.00 315018E4968E61E7,S,447025HY6,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,4.125,20370301,Y,,20100902,113000,20100914,35000.00,97.712,4.270,,,Y,20100902,220610,1.00 6AF728EB39B3BEB5,S,447025HY6,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,4.125,20370301,Y,,20100902,113000,20100914,75000.00,97.712,4.270,,,Y,20100902,220610,1.00 EC1B352EC1349F91,S,447025HY6,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,4.125,20370301,Y,,20100902,113000,20100914,15000.00,97.712,4.270,,,Y,20100902,220610,1.00 DDD62593DA22662B,S,447025HY6,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,4.125,20370301,Y,,20100902,113000,20100914,50000.00,97.712,4.270,,,Y,20100902,220610,1.00 8158DA9FB6C00F8F,S,447025HY6,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,4.125,20370301,Y,,20100902,113000,20100914,50000.00,97.712,4.270,,,Y,20100902,220610,1.00 FA45D76A1DD682DC,S,130658JL2,CALIFORNIA ST DEPT VET AFFAIRS SER A,20050401,4.750,20251201,,,20100902,113301,20100908,100000.00,102.987,4.048,,,,20100902,220610,1.00 E7F5683584C9245A,S,447025HZ3,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,4.000,20310301,Y,,20100902,113000,20100914,1MM+,97.943,4.150,,,Y,20100902,220610,1.00 79B9EE606EDDB770,S,809545RN8,SCOTT CNTY KY SCH DIST FIN REF-SECOND SER,20100901,2.250,20170301,Y,,20100902,113218,20100922,250000.00,100.898,2.100,,,,20100902,220610,1.00 03F4C8055C8C4364,S,798186ME9,SAN JOSE CALIF UNI SCH DIST CAP APPREC-SER A,19970819,0.000,20160801,,,20100902,113302,20100908,50000.00,90.966,1.612,,,,20100902,220610,1.00 DBA513DBD9F7F91B,S,5446447H4,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER G,20060817,4.750,20270701,,,20100902,113258,20100908,10000.00,104.875,3.806,,,,20100902,220610,1.00 38E67362E1348868,S,75845HHZ9,REEDY CREEK IMPT DIST FLA SER 1,20050606,5.000,20241001,,,20100902,113307,20100908,50000.00,106.250,3.637,,,,20100902,220610,1.00 713DB91435C298D6,P,924784NH0,VERO BEACH FLA ELEC REV REF-SER A-RMKT 06/10/08,20030904,5.000,20161201,,,20100902,113303,20100908,25000.00,114.366,2.495,,,,20100902,220610,1.00 A0358C5466499CF1,S,735439KY6,PORT TACOMA WASH REV AMT,20050830,5.000,20221201,,,20100902,113249,20100908,25000.00,102.400,4.479,,,,20100902,220610,1.00 D9796630165072A3,P,181004CM2,CLARK CNTY NEV INDL DEV REV S W GAS CORP-SER 1999 D,19991005,5.550,20381201,,,20100902,112944,20100908,10000.00,97.500,5.729,,,,20100902,220610,1.00 C12FE3F23EC92277,D,5933884Q1,MIAMI FLA REF-HOMELAND PJ-A-MBIA-FSA-CR,20070710,5.000,20250101,,,20100902,113301,20100908,50000.00,104.774,,,,,20100902,220610,1.00 001A5956ADD7A02F,D,924784NH0,VERO BEACH FLA ELEC REV REF-SER A-RMKT 06/10/08,20030904,5.000,20161201,,,20100902,113303,20100908,25000.00,114.866,,,,,20100902,220610,1.00 5FE7BE56450FE4A9,D,52850CFM2,LEWISTON ME PUB IMPT-SER A,20100915,2.000,20140115,Y,,20100902,113200,20100915,35000.00,103.438,,,,,20100902,220610,1.00 A83B81B5F13C0168,D,735439KY6,PORT TACOMA WASH REV AMT,20050830,5.000,20221201,,,20100902,113249,20100908,25000.00,102.300,,,,,20100902,220610,1.00 EE3E4EED624C03D6,S,2417214N6,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20270815,Y,,20100902,113317,20100913,40000.00,48.835,4.027,,,,20100902,220610,1.00 BD497FFBA5F35AAE,P,64983ML71,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-B,20080724,5.000,20240215,,,20100902,113313,20100908,25000.00,110.398,3.488,,,,20100902,220610,1.00 70257D47537C7142,S,166675CG1,CHESTNUTHILL TWP PA ,20101001,1.400,20150815,Y,,20100902,113256,20101001,50000.00,100.500,1.294,,,,20100902,220610,1.00 119CFA6099BFF8E4,D,166675CG1,CHESTNUTHILL TWP PA ,20101001,1.400,20150815,Y,,20100902,113246,20101001,50000.00,100.000,,,,,20100902,220610,1.00 50F26022DB1FFB3D,P,649876YF0,NEW YORK ST LOC GOVT REF-SR LIEN-SER A-A,20030220,5.000,20120401,,,20100902,113305,20100908,100000.00,106.588,0.754,,,,20100902,220610,1.00 D6D1A9C321773D32,P,13033A3W9,CALIFORNIA HEALTH FACS FING KAISER PERMANENTE-SER A,19980701,5.000,20240601,,,20100902,113314,20100908,15000.00,97.880,5.217,,,,20100902,220610,1.00 77926FDA1FD691B0,S,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20100902,113309,20100908,25000.00,96.498,4.991,,,,20100902,220610,1.00 6C27E8E813A70953,S,447025HZ3,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,4.000,20310301,Y,,20100902,113000,20100914,350000.00,97.943,4.150,,,Y,20100902,220610,1.00 7CF761127C5FBF42,S,447025HZ3,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,4.000,20310301,Y,,20100902,113000,20100914,150000.00,97.943,4.150,,,Y,20100902,220610,1.00 D44E366F2EA3123D,S,447025HE0,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,3.000,20120901,Y,,20100902,113000,20100914,150000.00,104.980,0.450,,,Y,20100902,220610,1.00 E34BC96F7EBADE6F,S,261005HE5,DOWNEY CALIF UNI SCH DIST ELECTION OF 2002-SER A,20030610,4.375,20260801,,,20100902,113316,20100908,25000.00,105.549,0.400,,,,20100902,220610,1.00 88F565A6C8FAA406,S,738370KU8,POTTSVILLE ARK SCH DIST NO 61 REF,20100915,3.400,20300201,Y,,20100902,113227,20100923,310000.00,100.000,3.399,,,,20100902,220610,1.00 2BE4DD9DA1336D64,D,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20100902,113309,20100908,25000.00,94.375,,,,,20100902,220610,1.00 303945E7F5945578,D,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20100902,113309,20100908,25000.00,94.375,,,,,20100902,220610,1.00 13550DA7278B494E,D,38122NBX9,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.000,20380601,,,20100902,113213,20100908,5000.00,110.975,,,,,20100902,220610,1.00 5F3726C86B9992C4,S,826112HD9,SIDNEY OHIO TAXABLE-WTR SYS IMPT,20100921,6.000,20401201,Y,,20100902,113327,20100921,10000.00,102.000,5.689,,,,20100902,220610,1.00 7FE88F4DE42C3698,P,688824AJ0,OTERO CNTY N MEX JAIL PROJ ,20070530,6.000,20230401,,,20100902,113026,20100908,200000.00,85.250,7.869,,,,20100902,220610,1.00 C167838081E0EAB0,P,850000XS4,SPRING TEX INDPT SCH DIST REF-SER A,20031101,4.100,20150815,,,20100902,113020,20100908,150000.00,109.194,0.919,,,,20100902,220610,1.00 50FD430C3FD86C59,S,756864BT0,RED RIVER AUTH TEX POLLUTN CTL REF-AEP TEX NORTH CO PUB SVC,20070501,4.450,20200601,,,20100902,113007,20100908,30000.00,102.779,4.100,,,,20100902,220610,1.00 88A16349B9500A5C,S,79062MBF6,ST JOSEPH CNTY IND REDEV DIST REF,20100610,3.000,20150715,,,20100902,113323,20100908,15000.00,103.663,2.200,,,,20100902,220610,1.00 319FC6A43A425875,S,381342JU9,GOLDEN WEST SCHS FING AUTH CARPINTERIA-GENERAL OBLIGATION,20050920,4.300,20240801,,,20100902,113323,20100908,5000.00,102.000,3.847,,,,20100902,220610,1.00 9335BA866EFFED11,S,797646BK1,SAN FRANCISCO CALIF CITY & STEINHART AQUARIUM IMPT-SER F,20050713,5.000,20190615,,,20100902,113245,20100908,440000.00,109.148,0.900,,,,20100902,220610,1.00 67338B30A82673D0,S,447025HY6,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,4.125,20370301,Y,,20100902,113000,20100914,80000.00,97.712,4.270,,,Y,20100902,220610,1.00 F542B018A814400C,S,447025HJ9,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,4.000,20160901,Y,,20100902,113000,20100914,575000.00,114.333,1.480,,,Y,20100902,220610,1.00 1C0D345310D77CD4,S,447025HJ9,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,4.000,20160901,Y,,20100902,113000,20100914,25000.00,114.333,1.480,,,Y,20100902,220610,1.00 06946D619F67056E,S,860068BJ3,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,2.750,20151001,,,20100902,113329,20100908,80000.00,100.686,2.604,,,,20100902,220610,1.00 572D759BCB042883,S,447025HP5,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,4.000,20210901,Y,,20100902,113000,20100914,710000.00,112.874,2.530,,,Y,20100902,220610,1.00 3AA761E53C636000,S,802649NW9,SANTA ROSA CALIF WASTEWATER SER A,20070613,4.500,20370901,,,20100902,113330,20100908,15000.00,100.000,4.499,,,,20100902,220610,1.00 C08DBC437C3E3AA1,D,297860BK3,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,3.750,20280301,Y,,20100902,113335,20100909,100000.00,98.750,,,,,20100902,220610,1.00 2FED1D73BE9B018D,S,913366AV2,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20470515,,,20100902,113331,20100908,25000.00,95.671,4.750,,,,20100902,220610,1.00 7AEFDCAC22FA9AB3,P,42805GAX1,HESPERIA CALIF PUB FING AUTH REDEV & HSG PROJS-SER A,20070912,5.000,20370901,,,20100902,113335,20100908,30000.00,77.496,6.838,,,,20100902,220610,1.00 B2247B306631823D,D,42805GAX1,HESPERIA CALIF PUB FING AUTH REDEV & HSG PROJS-SER A,20070912,5.000,20370901,,,20100902,113335,20100908,30000.00,77.885,,,,,20100902,220610,1.00 87C98A8A153B1C7E,S,696497TY2,PALM BEACH CNTY FLA REF-LIBR DIST IMPT PROJ,20100907,2.500,20170701,Y,,20100902,113059,20100908,200000.00,105.323,1.670,,,,20100902,220610,1.00 777C65058C23B33F,S,447025HH3,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,4.000,20150901,Y,,20100902,113000,20100914,500000.00,113.401,1.210,,,Y,20100902,220610,1.00 3F5B1AF3BA0394D4,S,447025HH3,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,4.000,20150901,Y,,20100902,113000,20100914,500000.00,113.401,1.210,,,Y,20100902,220610,1.00 93B589371542048B,S,180847XW0,CLARK CNTY NEV REF-HOSP IMPT,20031101,3.375,20110901,,,20100902,113319,20100908,25000.00,102.687,0.622,,,,20100902,220610,1.00 D75CF71A2DCD818E,P,594519P61,MICHIGAN HIGHER ED FACS AUTH REF-LTD OBLIG-CREATIVE STUDIES,20080724,5.000,20161201,,,20100902,113251,20100908,20000.00,102.000,4.564,,,,20100902,220610,1.00 6854EA97BE0BDB96,D,297860BK3,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,3.750,20280301,Y,,20100902,113326,20100909,100000.00,98.750,,,,,20100902,220610,1.00 8247A33899EA0C02,D,542690CF7,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20211201,,,20100902,113225,20100908,90000.00,68.810,,,,,20100902,220610,1.00 BB27C87EAAE47AA0,D,070376BP2,BATAVIA ILL ELEC REV ,20061219,4.250,20280101,,,20100902,113231,20100908,10000.00,100.738,,,,,20100902,220610,1.00 CA22F8662A44A8C9,D,070376BP2,BATAVIA ILL ELEC REV ,20061219,4.250,20280101,,,20100902,113228,20100908,10000.00,100.988,,,,,20100902,220610,1.00 DD8FFD9F49EA3BD2,D,64966GMM1,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20260801,,,20100902,113235,20100908,25000.00,109.703,,,,,20100902,220610,1.00 24FE13EB88DDDD28,D,64966GMM1,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20260801,,,20100902,113218,20100908,25000.00,109.953,,,,,20100902,220610,1.00 3FE3CE91396CC861,S,45200FZP7,ILLINOIS FIN AUTH REV THE UNIV CHICAGO MED CTR-C,20090820,5.500,20360815,,,20100902,113343,20100908,20000.00,109.160,4.256,,,,20100902,220610,1.00 43AFB945154CCADA,S,442331PN8,HOUSTON TEX REF-PUB IMPT-SER A,20081112,5.000,20120301,,,20100902,112929,20100908,400000.00,106.629,0.500,,,,20100902,220610,1.00 EC0E9E6DABF72157,S,088563TX9,BEXAR TEX MET WTR DIST WTRWKS REF,20091015,2.000,20120501,,,20100902,113328,20100908,30000.00,101.506,1.075,,,,20100902,220610,1.00 24DD0578B56F425A,D,088563TX9,BEXAR TEX MET WTR DIST WTRWKS REF,20091015,2.000,20120501,,,20100902,113325,20100908,30000.00,100.750,,,,,20100902,220610,1.00 0ED81FEF0C1DC8FF,P,576049XM7,MASSACHUSETTS ST WTR RES AUTH GEN-SER B,20020315,5.250,20230801,,,20100902,113320,20100908,30000.00,104.650,1.137,,,,20100902,220610,1.00 5EAA94AB05CBA4D0,S,646139VT9,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20270101,,,20100902,113341,20100908,50000.00,106.280,2.667,,,,20100902,220610,1.00 BC60D798651D3821,S,297860BK3,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,3.750,20280301,Y,,20100902,113326,20100909,100000.00,100.250,3.718,,,,20100902,220610,1.00 562F04612DED8DB2,S,6459165G8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER N-1,20050523,5.500,20260901,,,20100902,113347,20100908,10000.00,114.391,4.250,,,,20100902,220610,1.00 C19B7C59E4629921,S,738370KT1,POTTSVILLE ARK SCH DIST NO 61 REF,20100915,3.300,20290201,Y,,20100902,113302,20100923,300000.00,100.000,3.299,,,,20100902,220610,1.00 61C6674D279B5C03,D,646139VT9,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20270101,,,20100902,113341,20100908,50000.00,106.280,,,,,20100902,220610,1.00 E8226F758BB764FB,P,964559PT9,WHITE SETTLEMENT TEX INDPT SCH REF,20060615,4.000,20130815,,,20100902,113124,20100908,400000.00,109.765,0.638,,,,20100902,220610,1.00 E31FE26E2226FA5D,S,341426DN1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C,20020715,4.750,20230601,,,20100902,113346,20100908,20000.00,104.834,2.447,,,,20100902,220610,1.00 CAE3125D6815D66F,D,618028BF0,MORRIS CNTY N J IMPT AUTH GTD AUTH POOLED PROG,20030715,4.600,20230815,,,20100902,113244,20100908,55000.00,111.370,,,,,20100902,220610,1.00 3289E3BAC4DC29F1,D,618028BF0,MORRIS CNTY N J IMPT AUTH GTD AUTH POOLED PROG,20030715,4.600,20230815,,,20100902,113242,20100908,55000.00,111.470,,,,,20100902,220610,1.00 B731B9D0D97FF9CB,D,181059DM5,CLARK CNTY NEV SCH DIST SER C,20051115,5.000,20160615,,,20100902,113234,20100908,10000.00,111.762,,,,,20100902,220610,1.00 8ED3D48BCAA5F508,S,826112HD9,SIDNEY OHIO TAXABLE-WTR SYS IMPT,20100921,6.000,20401201,Y,,20100902,113352,20100921,20000.00,102.000,5.689,,,,20100902,220610,1.00 ECE7B34E7C1678DC,S,67884E6A2,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,4.125,20350601,Y,,20100902,113352,20100915,25000.00,99.304,4.170,,,,20100902,220610,1.00 40E3E7BE7852DB19,P,442331PN8,HOUSTON TEX REF-PUB IMPT-SER A,20081112,5.000,20120301,,,20100902,113131,20100908,400000.00,106.506,0.580,,,,20100902,220610,1.00 4A1CE2EB61DF23C7,D,74526LDM2,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,5.000,20131201,,,20100902,113255,20100908,5000.00,111.335,,,,,20100902,220610,1.00 34444E5BC984F26F,S,544644NB9,LOS ANGELES CALIF UNI SCH DIST REF,20020417,5.250,20150701,,,20100902,113337,20100908,40000.00,118.386,1.297,,,,20100902,220610,1.00 774B88A44DFA6FCF,S,592598WV4,METROPOLITAN TRANSN AUTH N Y ZERO CPN-SER N,19931007,0.000,20120701,,,20100902,113339,20100908,30000.00,98.651,0.750,,,,20100902,220610,1.00 5338795C75D8F102,S,696497UB0,PALM BEACH CNTY FLA REF-LIBR DIST IMPT PROJ,20100907,3.000,20200701,Y,,20100902,113339,20100908,250000.00,106.847,2.220,,,,20100902,220610,1.00 F640801E6F79A8C5,P,164243RL3,CHEROKEE CNTY GA WTR & SEW REF-WTR & SEW,20100127,3.500,20200801,,,20100902,113100,20100908,50000.00,106.855,2.706,,,,20100902,220610,1.00 A0C3AB7416F5BC00,P,58680NAV6,MENIFEE CALIF UN SCH DIST PUB SER A,20060216,4.375,20290901,,,20100902,113300,20100908,20000.00,88.150,5.379,,,,20100902,220610,1.00 6FC6CCF04085D661,S,95736URD8,WESTCHESTER CNTY N Y SER B,20071115,4.000,20101115,,,20100902,113100,20100908,375000.00,100.706,0.203,,,,20100902,220610,1.00 F28CCD332543B428,D,447025HJ9,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,4.000,20160901,Y,,20100902,113000,20100914,390000.00,114.333,,,,Y,20100902,220610,1.00 C0027E685CE0998C,D,447025HK6,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,4.000,20170901,Y,,20100902,113000,20100914,110000.00,114.479,,,,Y,20100902,220610,1.00 37C958BB61434716,S,442435KP7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20070710,5.000,20361115,,,20100902,113406,20100908,5000.00,108.631,3.624,,,,20100902,220610,1.00 689D58FDA37D694D,S,882721VQ3,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20340401,,,20100902,113402,20100908,170000.00,106.661,3.601,,,,20100902,220610,1.00 226AAC5B7A7CFC7B,S,549211AW0,LUBBOCK TEX HSG FIN CORP LAS COLINAS QUAIL CREEK APTS-A,20020627,6.000,20320701,,,20100902,113359,20100908,35000.00,78.350,8.135,,,,20100902,220610,1.00 DACBA3089DA1A954,S,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100902,113358,20100909,50000.00,102.560,4.302,,,,20100902,220610,1.00 81B558AE79CCCA48,P,509300QR3,LAKE CNTY ILL WTR & SWR SYS CAP APPREC-SER C,20030910,0.000,20141201,,,20100902,113401,20100908,50000.00,86.835,2.526,,,,20100902,220610,1.00 D6256F5462930F77,S,427101DW7,HERCULES CALIF REDEV AGY TAX MERGED PROJ AREA HSG-SER B,20070726,5.000,20270801,,,20100902,113346,20100908,20000.00,92.055,5.740,,,,20100902,220610,1.00 6FDB15E59348AC4A,P,047060CV8,ATHENS-CLARKE CNTY GA UNI GOVT CAP APPREC-UGAREF CENT PRECINT,20080129,0.000,20190615,,,20100902,113300,20100908,50000.00,97.180,3.480,,,,20100902,220610,1.00 99A4B89D63F85DA5,D,427101DW7,HERCULES CALIF REDEV AGY TAX MERGED PROJ AREA HSG-SER B,20070726,5.000,20270801,,,20100902,113338,20100908,20000.00,91.955,,,,,20100902,220610,1.00 458C657720BBD428,S,047870FC9,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.750,20301101,,,20100902,113300,20100908,25000.00,118.357,4.370,,,,20100902,220610,1.00 2D619BA8775B4E1D,S,91417KCY5,UNIVERSITY COLO ENTERPRISE SYS SER B,20020606,5.250,20190601,,,20100902,113358,20100908,10000.00,111.849,0.850,,,,20100902,220610,1.00 3114ED3B08356B80,P,153300QU5,CENTRAL DAUPHIN PA SCH DIST SER A,20061115,5.000,20171115,,,20100902,112404,20100908,20000.00,112.715,2.750,,,,20100902,220610,1.00 12017458A28CADFB,D,732538GF4,PONTIAC MICH CITY SCH DIST ,20060623,5.000,20130501,,,20100902,112540,20100908,50000.00,105.834,,,,,20100902,220610,1.00 5DDEC286A027DE16,S,941247N20,WATERBURY CONN TAXABLE-PENSION,20090917,7.089,20381201,,,20100902,113417,20100908,5000.00,109.500,6.359,,,,20100902,220610,1.00 261B4AD1B352E4A4,S,696499CG5,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,5.000,20341001,,,20100902,113418,20100908,10000.00,101.650,4.683,,,,20100902,220610,1.00 EF7D85CB96DC69B3,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100902,113418,20100916,10000.00,100.000,4.849,,,,20100902,220610,1.00 EAE8314A95357E69,S,725562KT8,PITTSFIELD TWP MICH REF,20100826,2.700,20170401,,,20100902,113420,20100908,25000.00,100.000,2.699,,,,20100902,220610,1.00 76AD658F5F403B16,P,650842S81,NEWBURGH N Y PUB IMPT-SER B,20080901,5.500,20190901,,,20100902,113413,20100908,40000.00,113.924,3.486,,,,20100902,220610,1.00 B3C7E75B022BB647,P,167505FG6,CHICAGO ILL BRD ED DEDICATED REVS-B-AMBAC-FSA-CR,20070905,5.000,20221201,,,20100902,113413,20100908,50000.00,108.220,3.693,,,,20100902,220610,1.00 DE5F6B4901066907,S,531680AF3,LICKING HEIGHTS OHIO LOC SCH SER A,20100922,2.750,20171201,Y,,20100902,113100,20100922,100000.00,101.304,2.550,,,,20100902,220610,1.00 32F61141FDD4F6EA,S,738370KS3,POTTSVILLE ARK SCH DIST NO 61 REF,20100915,3.250,20280201,Y,,20100902,113332,20100923,290000.00,100.000,3.249,,,,20100902,220610,1.00 5C5E0DAA4212F7CF,S,64971MWC2,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-C,20010411,5.375,20130201,,,20100902,112925,20100908,175000.00,103.063,0.175,,,,20100902,220610,1.00 DE12D29A28DCD84C,D,542690CF7,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20211201,,,20100902,113224,20100908,90000.00,68.935,,,,,20100902,220610,1.00 6DF24799ED0D57B8,P,5218403D8,LEANDER TEX INDPT SCH DIST CAP APPREC-REF & SCH BLDG,20080501,0.000,20350815,,,20100902,113419,20100908,30000.00,25.164,4.861,,,,20100902,220610,1.00 09920D1B77010E4F,S,494782JP1,KING CNTY WASH PUB HOSP DIST REF-SER B,20080228,5.250,20371201,,,20100902,113420,20100908,75000.00,106.750,4.217,,,,20100902,220610,1.00 D084FC0C423F8DEC,S,74526LDM2,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,5.000,20131201,,,20100902,113200,20100908,5000.00,111.835,1.250,,,,20100902,220610,1.00 7BD23B3FD2B0CBCF,S,066608CM0,BANNING CALIF CMNTY REDEV AGY TAX ALLOC-MERGED DOWNTOWN PJ,20031223,5.000,20230801,,,20100902,113418,20100908,25000.00,97.673,5.250,,,,20100902,220610,1.00 436AAB679A39719A,D,542433FZ5,LONG BEACH CALIF UNI SCH DIST ELECTION 1999-SER F,20040601,5.000,20280801,,,20100902,113131,20100908,1MM+,104.509,,,,,20100902,220610,1.00 D4871E8B78550081,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100902,113427,20100916,5000.00,100.000,4.849,,,,20100902,220610,1.00 A2FB201968C33C79,D,544644NB9,LOS ANGELES CALIF UNI SCH DIST REF,20020417,5.250,20150701,,,20100902,113335,20100908,40000.00,116.511,,,,,20100902,220610,1.00 7320546DF3B0D765,D,544644NB9,LOS ANGELES CALIF UNI SCH DIST REF,20020417,5.250,20150701,,,20100902,113319,20100908,40000.00,116.636,,,,,20100902,220610,1.00 B235E02602C67177,S,74529JKS3,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20100209,0.000,20350801,,,20100902,113400,20100908,300000.00,22.277,6.123,,,,20100902,220610,1.00 64B8F71C0C586301,P,373383YX0,GEORGIA ST REF-SER C,20040701,5.500,20160701,,,20100902,113423,20100908,300000.00,113.300,1.870,,,,20100902,220610,1.00 0CA92B7D2DC609AB,D,696497UB0,PALM BEACH CNTY FLA REF-LIBR DIST IMPT PROJ,20100907,3.000,20200701,Y,,20100902,113100,20100907,250000.00,106.237,,,,,20100902,220610,1.00 584E89941B585F3B,S,70643UBE8,PEMBROKE PINES FLA TAXABLE,20040315,5.250,20331001,,,20100902,113409,20100908,50000.00,88.165,6.223,,,,20100902,220610,1.00 81CBED04F9596C95,P,70917RRL1,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AH,20080701,5.000,20140615,,,20100902,113300,20100907,175000.00,113.262,1.379,,,,20100902,220610,1.00 4F6E7037A5047853,S,491313P97,KENTUCKY INFRASTRUCTURE AUTH REF-SER H,20021001,4.000,20120601,,,20100902,113430,20100908,50000.00,105.576,0.750,,,,20100902,220610,1.00 B24A918BB074EF2E,D,481808AU7,JUNEAU CNTY WIS REF,20030815,4.000,20110901,,,20100902,113127,20100908,60000.00,103.319,,,,,20100902,220610,1.00 9E9CFE29D1AEF2FA,S,677525RE9,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT CO PROJ,20060913,4.800,20360901,,,20100902,113433,20100908,10000.00,101.000,4.606,,,,20100902,220610,1.00 8CD868D79B00646E,S,826112HD9,SIDNEY OHIO TAXABLE-WTR SYS IMPT,20100921,6.000,20401201,Y,,20100902,113433,20100921,20000.00,102.000,5.689,,,,20100902,220610,1.00 F51923E44480ABEF,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100902,113435,20100916,5000.00,100.000,4.849,,,,20100902,220610,1.00 3B566121B4D30F84,S,64972FE36,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-2,20090617,5.000,20350615,,,20100902,113433,20100908,25000.00,108.498,3.848,,,,20100902,220610,1.00 CFAD412FC642EA23,D,70643UBE8,PEMBROKE PINES FLA TAXABLE,20040315,5.250,20331001,,,20100902,113358,20100908,50000.00,86.365,,,,,20100902,220610,1.00 07293114E58619CE,D,927396G70,VINELAND N J AMT-ELEC UTIL,20020515,5.250,20230515,,,20100902,113434,20100908,10000.00,99.700,,,,,20100902,220610,1.00 D9FB99158F8AEA32,S,67755CL64,OHIO ST BLDG AUTH ST CMNTY & TECHNICAL COLLGE,20100831,2.000,20160901,,,20100902,113311,20100908,340000.00,101.698,1.700,,,,20100902,220610,1.00 5E8F213ABABA26DB,P,74265LSG4,PRIVATE COLLEGES & UNIVS AUTH VAR-EMORY UNIV-SER B-2,20050804,,20350901,,,20100902,113416,20100910,200000.00,100.000,0.000,,,,20100902,220610,1.00 EEF2C810D4F4FB98,P,927396G70,VINELAND N J AMT-ELEC UTIL,20020515,5.250,20230515,,,20100902,113434,20100908,10000.00,99.700,5.282,,,,20100902,220610,1.00 A7C2F254EB5FD681,S,70915RAW7,PENNSYLVANIA ST FIN AUTH LEASE GTD-CNTY BEAVER PJ-SER A ,20061015,3.550,20110901,,,20100902,113434,20100908,10000.00,102.730,0.750,,,,20100902,220610,1.00 963759109D3FA88D,P,401766RE2,GUILFORD CONN REF,20091203,2.000,20121101,,,20100902,113000,20100908,100000.00,102.502,0.822,,,,20100902,220610,1.00 6B93871A643B5855,D,826204MQ9,SIENNA PLANTATION LEVEE IMPT REF-SER A,20100901,4.000,20200901,Y,,20100902,113024,20100923,70000.00,104.536,,,,,20100902,220610,1.00 5517106582431339,S,442435KP7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20070710,5.000,20361115,,,20100902,113441,20100908,5000.00,108.631,3.624,,,,20100902,220610,1.00 298726F9BBB1F346,S,615683HY8,MOORE CNTY N C PUB IMPT,20080528,4.250,20220601,,,20100902,113436,20100908,10000.00,113.682,2.307,,,,20100902,220610,1.00 3A4A6B52967D38F3,S,649903E98,NEW YORK ST DORM AUTH REVS NON RESIDENTIAL INSTS CHILDREN-A-1,20080617,5.000,20380601,,,20100902,113431,20100908,15000.00,105.643,4.139,,,,20100902,220610,1.00 C38DBA929532A71A,D,64972FE36,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-2,20090617,5.000,20350615,,,20100902,113433,20100908,25000.00,106.548,,,,,20100902,220610,1.00 87C9335CC0AE972B,D,6459165G8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER N-1,20050523,5.500,20260901,,,20100902,113227,20100908,10000.00,114.391,,,,,20100902,220610,1.00 1984E4CA12A0112E,D,677519X39,OHIO ST REF-INFRASTRUCTURE IMPT-SER C,20041005,5.000,20130801,,,20100902,112648,20100908,20000.00,112.113,,,,,20100902,220610,1.00 04804A34AAB82201,P,10623NAZ8,BRAZOS RIV TEX HBR NAV DIST AMT-DOW CHEMICAL CO PJ-SER A-4,20020501,5.950,20330515,,,20100902,113329,20100908,1MM+,104.230,5.350,,,,20100902,220610,1.00 F555813EECE6CA93,S,791748EG7,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.750,20390701,,,20100902,113440,20100908,50000.00,107.510,4.698,,,,20100902,220610,1.00 4AE6CA8409C8793E,S,897825DW2,TRUCKEE MEADOWS NEV WTR AUTH REF,20060606,4.875,20340701,,,20100902,113448,20100917,30000.00,102.000,4.478,,,,20100902,220610,1.00 63109608801931AE,D,94601DEZ6,WAYNE CNTY PA ,20100915,3.200,20211115,Y,,20100902,113447,20100930,25000.00,98.500,,,,,20100902,220610,1.00 4F86A231155DAB2D,S,260237GY2,DOVER N J GEN IMPT,20030901,3.150,20110901,,,20100902,113447,20100908,450000.00,102.688,0.401,,,,20100902,220610,1.00 5FBA6F519DD841FB,S,594751AD1,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,5.125,20220601,,,20100902,113405,20100908,15000.00,89.582,6.400,,,,20100902,220610,1.00 E91FA410479EE674,S,719613BK6,PICKENS CNTY ALA HOSP ASSN SER A,20100901,5.000,20400801,Y,,20100902,113444,20100916,100000.00,100.000,4.999,,,,20100902,220610,1.00 268324A8AD0AC121,S,719613BK6,PICKENS CNTY ALA HOSP ASSN SER A,20100901,5.000,20400801,Y,,20100902,113445,20100916,50000.00,100.000,4.999,,,,20100902,220610,1.00 D775EA84F419ED47,S,719613BK6,PICKENS CNTY ALA HOSP ASSN SER A,20100901,5.000,20400801,Y,,20100902,113448,20100916,25000.00,100.000,4.999,,,,20100902,220610,1.00 CE2EF24E1FBCBDE5,S,428437AA5,HIALEAH GARDENS FLA HEALTH REF-CATHOLIC HEALTH SVCS FACS,20071018,5.250,20240815,,,20100902,113448,20100908,10000.00,104.726,4.450,,,,20100902,220610,1.00 BCE5CFF4A425A6D9,S,738370KQ7,POTTSVILLE ARK SCH DIST NO 61 REF,20100915,3.000,20260201,Y,,20100902,113408,20100923,270000.00,100.000,2.999,,,,20100902,220610,1.00 7E9BD91F71D45C9D,S,649715BP3,NEW YORK N Y CITY TRAN AUTH CAP APPREC-REF-LIVINGSTON PROJ,19930720,0.000,20130101,,,20100902,113439,20100908,15000.00,98.056,0.850,,,,20100902,220610,1.00 6BC3B853DEE7D61C,S,719613BH3,PICKENS CNTY ALA HOSP ASSN SER A,20100901,4.000,20210801,Y,,20100902,113451,20100916,5000.00,100.000,3.999,,,,20100902,220610,1.00 248E3D90CFCAC076,S,358775G99,FRISCO TEX REF,20061201,4.750,20220215,,,20100902,113400,20100908,20000.00,113.439,2.314,,,,20100902,220610,1.00 5EF4193202B0020A,S,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20100826,5.000,20350901,,,20100902,113457,20100908,10000.00,104.000,4.498,,,,20100902,220610,1.00 2E3A46F701BE3CB8,S,232263FF5,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,4.884,20220601,Y,,20100902,113449,20100908,25000.00,101.139,4.736,,,,20100902,220610,1.00 B6C7B6F2D138918A,S,757710KK3,REDONDO BEACH CALIF UNI SCH ELECTION 2008-SER C,20100914,0.000,20290801,Y,,20100902,113451,20100914,150000.00,34.520,5.714,,,,20100902,220610,1.00 B628362C2F35A85E,D,232263FF5,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,4.884,20220601,Y,,20100902,113455,20100903,25000.00,100.639,,,,,20100902,220610,1.00 0740CBF58796B323,S,719613BH3,PICKENS CNTY ALA HOSP ASSN SER A,20100901,4.000,20210801,Y,,20100902,113454,20100916,15000.00,100.000,3.999,,,,20100902,220610,1.00 C6E05F9A18EBC049,S,719613BH3,PICKENS CNTY ALA HOSP ASSN SER A,20100901,4.000,20210801,Y,,20100902,113457,20100916,5000.00,100.000,3.999,,,,20100902,220610,1.00 2F325EF8B0BECF3C,S,428437AA5,HIALEAH GARDENS FLA HEALTH REF-CATHOLIC HEALTH SVCS FACS,20071018,5.250,20240815,,,20100902,113454,20100908,20000.00,104.726,4.450,,,,20100902,220610,1.00 438E413B52BFD19D,D,83755VQM9,SOUTH DAKOTA ST HEALTH & EDL REGL HEALTH,20100817,4.625,20270901,,,20100902,113456,20100908,35000.00,102.621,,,,,20100902,220610,1.00 F0B4E415E0257F16,S,088365EL1,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,4.452,20250215,,,20100902,113501,20100908,5000.00,102.000,4.192,,,,20100902,220610,1.00 5FAD445BEC9CC590,S,18085PGE8,CLARK CNTY NEV ARPT REV SR-SER A,20050927,4.500,20370701,,,20100902,113458,20100917,15000.00,100.000,4.499,,,,20100902,220610,1.00 A0591A7C937AFEF4,S,6775186F4,OHIO ST COMMON SCHS-SER A,20020315,5.125,20220915,,,20100902,113355,20100908,300000.00,106.204,1.001,,,,20100902,220610,1.00 67E5618A3189C160,D,791748EG7,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.750,20390701,,,20100902,113440,20100908,50000.00,105.139,,,,,20100902,220610,1.00 537682F93E84F2F8,P,649905VA1,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20091210,5.000,20200701,,,20100902,113231,20100908,150000.00,117.280,2.776,,,,20100902,220610,1.00 1297A9B0BB218586,P,68608ECD2,OREGON ST HSG & CMNTY SVCS HSG-SER B ,19971201,5.550,20290701,,,20100902,113300,20100908,30000.00,100.000,5.493,,,,20100902,220610,1.00 1DA969E1797AF936,P,05620PBK8,BABYLON N Y PUB IMPT,20091110,2.000,20111101,,,20100902,113415,20100908,175000.00,101.586,0.610,,,,20100902,220610,1.00 6576911B249C9ECE,S,83755VQM9,SOUTH DAKOTA ST HEALTH & EDL REGL HEALTH,20100817,4.625,20270901,,,20100902,113451,20100908,35000.00,104.930,4.020,,,,20100902,220610,1.00 DE56B402C7CC5B16,P,915355CA7,UPLAND CALIF CMNTY REDEV AGY REF-A MERGED PROJ,20061121,4.250,20260901,,,20100902,113500,20100908,10000.00,88.072,5.371,,,,20100902,220610,1.00 FBE0E1EDBE71B926,S,415669BJ8,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.500,20360815,,,20100902,113510,20100908,50000.00,90.750,5.150,,,,20100902,220610,1.00 6D8347C5A58A6CBE,S,658905BX1,NORTH DAKOTA ST BLDG AUTH REV FACS IMPT-SER A,20050928,4.250,20121201,,,20100902,113144,20100908,100000.00,107.495,0.850,,,,20100902,220610,1.00 AD9929A5C15F816C,S,593461AN6,MIAMI FLA PKG SYS REV REF,20091105,4.625,20261001,,,20100902,113502,20100908,10000.00,105.549,3.892,,,,20100902,220610,1.00 2CDC24655AE65664,P,60636PA67,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS PGS-SER A,20081030,5.400,20220101,,,20100902,113514,20100903,5000.00,115.571,3.250,,,,20100902,220610,1.00 2DFBA78B3DDD7839,P,186352JH4,CLEVELAND OHIO ARPT SYS REV VAR-SER C-RMKTED 11/16/2006,20010227,5.000,20220101,,,20100902,113514,20100908,200000.00,107.338,3.686,,,,20100902,220610,1.00 9E5EB3B5FA438043,P,04048RDG8,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SER A-BUILD AMER BDS,20100414,4.012,20160701,,,20100902,112500,20100907,25000.00,102.869,3.462,,,,20100902,220610,1.00 618BB796A848B2CF,S,733505KJ9,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.500,20400215,,,20100902,113509,20100908,25000.00,100.000,4.498,,,,20100902,220610,1.00 5FF775F28B7711A3,S,738370KP9,POTTSVILLE ARK SCH DIST NO 61 REF,20100915,2.900,20250201,Y,,20100902,113440,20100923,260000.00,100.000,2.900,,,,20100902,220610,1.00 EE45312ABDAF0718,S,60635ECB0,MISSOURI ST ENVIRONMENTAL IMPT ST LOUIS CNTY WTR CO,19990301,5.000,20290301,,,20100902,113521,20100908,25000.00,100.000,4.995,,,,20100902,220610,1.00 4CCFD782DF38A89B,S,759831AY6,RENO NEV CAP IMPT REV SER B,20051026,0.000,20390601,,,20100902,113459,20100908,20000.00,15.034,6.705,,,,20100902,220610,1.00 1C2AD4609A57BE41,D,447025HY6,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,4.125,20370301,Y,,20100902,113200,20100914,250000.00,97.462,,,,,20100902,220610,1.00 8A8B9D1BA9B6055E,P,13062R6Z6,CALIFORNIA ST REF,20060401,4.600,20260901,,,20100902,113500,20100908,20000.00,99.750,4.622,,,,20100902,220610,1.00 03F32E2B86A61000,P,560602DM3,MAINLAND N J REGL HIGH SCH REF-TAXABLE-EARLY RETIREMENT,20030401,4.650,20120401,,,20100902,113518,20100908,20000.00,102.427,3.048,,,,20100902,220610,1.00 B8F163A671743CCA,P,52480GBA1,LEHIGH CNTY PA GEN PURP AUTH VAR-LEHIGH VY HEALTH NETWORK-B,20080605,,20280701,,,20100902,112902,20100902,1MM+,100.000,0.000,,,,20100902,220610,1.00 E9BF2AFD0F301E51,D,447025HJ9,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,4.000,20160901,Y,,20100902,113000,20100914,500000.00,114.333,,,,Y,20100902,220610,1.00 BB1870106049D72B,D,55539PAZ1,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.375,20350501,,,20100902,113029,20100908,45000.00,98.049,,,,,20100902,220610,1.00 B02F6209739623BF,P,60635ECB0,MISSOURI ST ENVIRONMENTAL IMPT ST LOUIS CNTY WTR CO,19990301,5.000,20290301,,,20100902,113529,20100908,20000.00,98.000,5.169,,,,20100902,220610,1.00 B86BB39893894107,S,152339FK8,CENTINELA VALLEY CALIF UN HIGH REF-SER A,20020601,5.250,20310801,,,20100902,113532,20100908,5000.00,104.540,4.900,,,,20100902,220610,1.00 83FE3D5CA7ABADED,S,46245FAC8,IOWA FIN AUTH SR HSG REV REF-BETHANY LIFE CMNTYS PJ-A,20061121,5.450,20261101,,,20100902,113300,20100916,20000.00,93.700,6.067,,,,20100902,220610,1.00 DDF807836E7BB5B9,S,13077CNP5,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER D,20070425,4.500,20371101,,,20100902,113518,20100908,50000.00,100.875,4.346,,,,20100902,220610,1.00 E673B555380DC187,S,79765RKH1,SAN FRANCISCO CALIF CITY & SER A,20060315,4.750,20361101,,,20100902,113523,20100908,50000.00,102.229,4.300,,,,20100902,220610,1.00 A3F1C0DB33FCE7E9,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100902,113524,20100908,50000.00,100.500,4.399,,,,20100902,220610,1.00 AF2A7AB267063375,S,544646FU1,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20270701,,,20100902,113526,20100908,50000.00,103.554,3.900,,,,20100902,220610,1.00 3D1527C04C93BBBA,S,531680AD8,LICKING HEIGHTS OHIO LOC SCH SER A,20100922,2.375,20151201,Y,,20100902,113400,20100922,150000.00,101.839,2.000,,,,20100902,220610,1.00 1D4B624D8F380F5B,S,94601DEU7,WAYNE CNTY PA ,20100915,2.300,20161115,Y,,20100902,113529,20100930,25000.00,100.979,2.097,,,,20100902,220610,1.00 F0BFDA96E78A90F3,D,759831AY6,RENO NEV CAP IMPT REV SER B,20051026,0.000,20390601,,,20100902,113510,20100908,20000.00,14.847,,,,,20100902,220610,1.00 136EA66AA50F69F1,D,797300J35,SAN DIEGO CALIF REDEV AGY TAXABLE-HSG-TAX ALLOC-CENTRE-C,20040728,5.190,20140901,,,20100902,113253,20100908,125000.00,102.300,,,,,20100902,220610,1.00 8E392541AD8AA912,P,692160DN1,OYSTER BAY N Y REF-PUB IMPT-SER A,20090416,4.000,20120215,,,20100902,113000,20100908,100000.00,104.837,0.612,,,,20100902,220610,1.00 D65A599382E1AEF8,S,84984REB6,SPRING MEADOWS MUN UTIL DIST SER A,20100901,4.250,20300901,Y,,20100902,113500,20100929,15000.00,101.332,4.027,,,,20100902,220610,1.00 DD1DEC42363381BC,S,798147K86,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,5.000,20250801,,,20100902,113528,20100908,50000.00,106.343,3.940,,,,20100902,220610,1.00 011FD04E315FC85D,S,57586CKV6,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER C,20050714,5.000,20330815,,,20100902,113528,20100908,30000.00,102.250,4.486,,,,20100902,220610,1.00 28D67978D6B202FE,S,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20100902,113527,20100908,25000.00,70.976,5.260,,,,20100902,220610,1.00 CB942E2B19DD8EE2,S,50420AAQ7,LA QUINTA CALIF FING AUTH LOC SER A,20040629,5.125,20340901,,,20100902,113534,20100908,15000.00,100.000,5.125,,,,20100902,220610,1.00 8E0E15206887A0DE,P,79575EAP3,SALT VERDE FINL CORP GAS REV SR,20071025,5.250,20281201,,,20100902,113531,20100908,15000.00,97.262,5.489,,,,20100902,220610,1.00 A53E7A9647C67C66,P,191810GG9,COCONINO CNTY ARIZ UNI SCH SCH IMPT-PROJ 2006-SER C,20100324,3.250,20220701,,,20100902,113534,20100908,20000.00,100.697,3.166,,,,20100902,220610,1.00 3814D8B37ED7353C,D,94601DEZ6,WAYNE CNTY PA ,20100915,3.200,20211115,Y,,20100902,113525,20100930,15000.00,98.500,,,,,20100902,220610,1.00 E59A04B3BC723225,D,428437AA5,HIALEAH GARDENS FLA HEALTH REF-CATHOLIC HEALTH SVCS FACS,20071018,5.250,20240815,,,20100902,113421,20100908,30000.00,103.519,,,,,20100902,220610,1.00 0FD8BDA022BDA83D,S,385244HM3,GRAND BLANC MICH CMNTY SCHS SCH BLDG & SITE,20040504,5.000,20250501,,,20100902,113500,20100908,45000.00,108.244,2.614,,,,20100902,220610,1.00 E66314ECAE0399B2,S,180847XW0,CLARK CNTY NEV REF-HOSP IMPT,20031101,3.375,20110901,,,20100902,113539,20100908,25000.00,102.695,0.614,,,,20100902,220610,1.00 67247FFCDF490CB6,D,84984REB6,SPRING MEADOWS MUN UTIL DIST SER A,20100901,4.250,20300901,Y,,20100902,113500,20100929,15000.00,99.332,,,,,20100902,220610,1.00 ED61DF7577A68599,S,181012BL8,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.800,20260701,,,20100902,113518,20100908,100000.00,105.992,5.018,,,,20100902,220610,1.00 9BED1B6D4901AD2D,P,92817QXN7,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER B,20091119,4.250,20301101,,,20100902,113430,20100908,45000.00,101.000,4.117,,,,20100902,220610,1.00 B4F186A576F808CA,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100902,113312,20100908,160000.00,85.000,,,,,20100902,220610,1.00 FBBE2065A2C96A67,S,821532LQ9,SHELBY CNTY ALA BRD ED CAP OUTLAY SCH WTS-TEN MILL,20090409,4.000,20160201,,,20100902,113544,20100908,25000.00,110.182,2.000,,,,20100902,220610,1.00 12DA030C1E9AE6BF,S,733505KJ9,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.500,20400215,,,20100902,113531,20100908,25000.00,100.000,4.498,,,,20100902,220610,1.00 F6A77245DC103826,D,13077CNP5,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER D,20070425,4.500,20371101,,,20100902,113518,20100908,50000.00,99.000,,,,,20100902,220610,1.00 B9CD70491A5EBF86,D,79765RKH1,SAN FRANCISCO CALIF CITY & SER A,20060315,4.750,20361101,,,20100902,113523,20100908,50000.00,100.979,,,,,20100902,220610,1.00 82B56320D80BD847,D,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100902,113524,20100908,50000.00,98.625,,,,,20100902,220610,1.00 204B1EACEC651DFC,D,181012BL8,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.800,20260701,,,20100902,113518,20100908,100000.00,104.792,,,,,20100902,220610,1.00 3DEDC8D97EC68256,D,94601DEU7,WAYNE CNTY PA ,20100915,2.300,20161115,Y,,20100902,113529,20100930,25000.00,99.980,,,,,20100902,220610,1.00 C0FA7FF72C7953DB,D,26822LDW1,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,20000510,0.000,20300901,,,20100902,113530,20100908,90000.00,28.957,,,,,20100902,220610,1.00 7059DD1A98B402B6,P,861422EK5,STOCKTON CALIF UNI SCH DIST CAP PROJS,20070307,4.375,20310201,,,20100902,113500,20100908,10000.00,88.020,5.346,,,,20100902,220610,1.00 1D695FDC36E267AA,S,869257KL8,SUSSEX CNTY DEL ,20030115,4.250,20171015,,,20100902,113500,20100908,25000.00,103.999,0.606,,,,20100902,220610,1.00 CE22C2D5991C3508,S,348422BJ4,FORT PIERCE FLA STORMWATER ,20060125,4.250,20301001,,,20100902,113541,20100908,20000.00,96.700,4.501,,,,20100902,220610,1.00 D33E4323E76D8A30,P,657883BK9,NORTH BROWARD FLA HOSP DIST IMPT,20010221,5.875,20210115,,,20100902,113542,20100908,25000.00,102.172,2.478,,,,20100902,220610,1.00 8DFEA0CEE162A65C,S,649656HE8,NEW YORK N Y CAP APPREC-SER D,19920317,0.000,20120201,,,20100902,113546,20100908,10000.00,98.615,1.001,,,,20100902,220610,1.00 EE027C519B56344B,S,26822LDW1,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,20000510,0.000,20300901,,,20100902,113530,20100908,90000.00,29.608,6.185,,,,20100902,220610,1.00 2092CFDA3E2FE90A,S,738370KJ3,POTTSVILLE ARK SCH DIST NO 61 REF,20100915,2.300,20200201,Y,,20100902,113511,20100923,170000.00,100.000,2.300,,,,20100902,220610,1.00 A8E549C07224565D,S,452150Q99,ILLINOIS ST FIRST SER,20010401,5.375,20120401,,,20100902,113551,20100908,30000.00,106.367,1.250,,,,20100902,220610,1.00 E1D0BFBCAF1D5596,S,646065C67,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.000,20230701,,,20100902,113551,20100908,25000.00,110.008,2.715,,,,20100902,220610,1.00 180550421C6DC568,D,544646FU1,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20270701,,,20100902,113526,20100908,50000.00,101.554,,,,,20100902,220610,1.00 E475EF1861D4F93F,D,798147K86,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,5.000,20250801,,,20100902,113528,20100908,50000.00,104.468,,,,,20100902,220610,1.00 484A09232285E0E6,D,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20100902,113527,20100908,25000.00,69.976,,,,,20100902,220610,1.00 8AAF7BD407834D2D,D,653278ET4,NEWTOWN TWP PA SER A,20101001,2.250,20180601,Y,,20100902,103300,20101001,60000.00,98.608,,,,,20100902,220610,1.00 CD0E5BAA66134E4F,D,653278EV9,NEWTOWN TWP PA SER A,20101001,2.700,20200601,Y,,20100902,103400,20101001,70000.00,98.321,,,,,20100902,220610,1.00 03774FBCCDF7A899,D,57586CKV6,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER C,20050714,5.000,20330815,,,20100902,113528,20100908,30000.00,101.000,,,,,20100902,220610,1.00 6B344CBE3DB0FA74,D,79575EAP3,SALT VERDE FINL CORP GAS REV SR,20071025,5.250,20281201,,,20100902,113531,20100908,15000.00,97.750,,,,,20100902,220610,1.00 C09B44ABD18FD8FF,D,191810GG9,COCONINO CNTY ARIZ UNI SCH SCH IMPT-PROJ 2006-SER C,20100324,3.250,20220701,,,20100902,113534,20100908,20000.00,101.196,,,,,20100902,220610,1.00 1C7FC50F3EE86682,D,346900KX0,FORT BEND CNTY TEX MUN UTIL REF,20100901,4.000,20240901,Y,,20100902,112442,20100930,350000.00,101.700,,,,,20100902,220610,1.00 4798547B9AD8864C,D,653278EW7,NEWTOWN TWP PA SER A,20101001,2.850,20210601,Y,,20100902,103500,20101001,175000.00,98.637,,,,,20100902,220610,1.00 2C908215D59D20DA,S,167485BT7,CHICAGO ILL REF-SER A,20050316,5.000,20150101,,,20100902,112400,20100908,1MM+,113.891,1.650,,,,20100902,220610,1.00 0A98BDC09240E10D,S,68607FSL5,OREGON ST BRD HIGHER ED-BACCALAUREATE-C,19980312,0.000,20150801,,,20100902,113552,20100908,5000.00,91.153,1.900,,,,20100902,220610,1.00 D3E1D8F7A39B7E3E,S,74514LAN7,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT,20010607,5.125,20300701,,,20100902,113541,20100908,5000.00,103.465,0.843,,,,20100902,220610,1.00 C7B1EDE81A45E711,D,181012BL8,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.800,20260701,,,20100902,113518,20100908,100000.00,104.792,,,,,20100902,220610,1.00 C4CA1598D9311FB0,S,508759GH4,LAKE CNTY ILL CMNTY CONS SCH CAP APPREC-SCH,20040209,0.000,20181201,,,20100902,113556,20100908,10000.00,74.552,3.600,,,,20100902,220610,1.00 62ECCDCE12B174EE,S,956553PD7,WEST VIRGINIA ST CAP APPREC-INFRASTRUCTURE-A,19990525,0.000,20191101,,,20100902,113556,20100908,10000.00,76.150,3.000,,,,20100902,220610,1.00 FDB792B78AC9DDE2,S,799038FU3,SAN MATEO CNTY CALIF CMNTY CAP APPREC-ELECTION 2005-SER B,20061221,0.000,20200901,,,20100902,113556,20100908,30000.00,68.627,3.807,,,,20100902,220610,1.00 9ECD55F931A027BF,S,4424365N7,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20231201,,,20100902,113557,20100908,15000.00,63.569,3.453,,,,20100902,220610,1.00 81EFFB040C251B64,S,661334CJ9,NORTH ORANGE CNTY CALIF CMNTY CAP APPREC-ELECTION 02-B,20031223,0.000,20260801,,,20100902,113557,20100908,10000.00,44.209,5.200,,,,20100902,220610,1.00 87B3C584DD632BE3,S,84552YGX3,SOUTHWESTERN ILL DEV AUTH REV CAP APPREC-LOC GOVT PROG,20070628,0.000,20261201,,,20100902,113557,20100908,5000.00,48.150,4.553,,,,20100902,220610,1.00 4BFE9BB9A860F2D3,P,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100902,113556,20100908,10000.00,98.875,4.593,,,,20100902,220610,1.00 B663ECFD82ECC380,S,46246ABC7,IOWA FIN AUTH PRIVATE COLLEGE VAR-CENTRAL COLLEGE PROJ,20080904,,20381001,,,20100902,113522,20100902,500000.00,100.000,,,,,20100902,220610,1.00 9A93F3828B2465C0,P,658256SE3,NORTH CAROLINA ST HWY,20040901,5.000,20120501,,,20100902,112829,20100903,50000.00,106.234,1.197,,,,20100902,220610,1.00 CD5D98EB77260CDF,P,275281R96,EAST SIDE UN HIGH SCH DIST 2002 ELECTION SER B,20030403,5.000,20270801,,,20100902,113412,20100908,50000.00,102.300,4.148,,,,20100902,220610,1.00 300D0C037821740C,P,075676BA3,BECKER MINN POLLUTN CTL REV NORTHN STS PWR-A-CONV 8/27/02,19930923,8.500,20190901,,,20100902,113422,20100907,450000.00,114.747,1.395,,,,20100902,220610,1.00 A3F93AD06C2CD188,D,653278FG1,NEWTOWN TWP PA SER B,20101001,3.000,20220601,Y,,20100902,103600,20101001,120000.00,98.542,,,,,20100902,220610,1.00 31AD914824890127,D,653278FF3,NEWTOWN TWP PA SER B,20101001,2.000,20170601,Y,,20100902,103600,20101001,20000.00,98.398,,,,,20100902,220610,1.00 4A5810E3F012A842,D,653278FH9,NEWTOWN TWP PA SER B,20101001,4.000,20300601,Y,,20100902,103700,20101001,240000.00,98.654,,,,,20100902,220610,1.00 858A370EC6E57B23,D,649903YW5,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG HOSP-MONTEFIORE,20080207,5.000,20180201,,,20100902,113015,20100908,390000.00,112.964,,,,,20100902,220610,1.00 4DBFBBEDC43E7881,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100902,113400,20100908,50000.00,101.135,1.101,,,,20100902,220610,1.00 AA7DE2EC7919BC33,P,452151SW4,ILLINOIS ST ,20041110,5.000,20281101,,,20100902,113600,20100908,45000.00,101.064,4.713,,,,20100902,220610,1.00 9894109CBAEA7D38,D,649656HE8,NEW YORK N Y CAP APPREC-SER D,19920317,0.000,20120201,,,20100902,113546,20100908,10000.00,98.240,,,,,20100902,220610,1.00 FDD75F4EBF255D88,D,531680AJ5,LICKING HEIGHTS OHIO LOC SCH TAXABLE-SER C-BUILD AMER,20100922,6.200,20351201,Y,,20100902,113500,20100922,360000.00,100.000,,,,,20100902,220610,1.00 241A813C3F11E0DB,S,986082DG7,YONKERS N Y SER A,20060329,4.000,20160901,,,20100902,113608,20100908,10000.00,107.384,2.656,,,,20100902,220610,1.00 7C03DA5A4A51947F,S,662078ES9,NORTH SACRAMENTO CALIF SCH ,20060809,4.150,20190801,,,20100902,113603,20100908,20000.00,109.806,2.220,,,,20100902,220610,1.00 D03FA4E8765B5EA7,S,130685D72,CALIFORNIA ST PUB WKS BRD UNIV CALIF PROJS-SER C-1,20100421,4.000,20180301,,,20100902,113600,20100908,500000.00,113.608,2.030,,,,20100902,220610,1.00 98B81AEEA3F01BE9,P,130685D72,CALIFORNIA ST PUB WKS BRD UNIV CALIF PROJS-SER C-1,20100421,4.000,20180301,,,20100902,113600,20100908,500000.00,113.159,2.091,,,,20100902,220610,1.00 73734230F02DAF5D,S,45200BR75,ILLINOIS FIN AUTH REV WESLEYAN UNIV-SER B,20061201,4.500,20350901,,,20100902,113606,20100908,25000.00,92.664,5.018,,,,20100902,220610,1.00 BFF1C0DF8974D428,S,503426QD3,LA HABRA CALIF CITY SCH DIST REF,20050426,4.500,20190801,,,20100902,113607,20100908,200000.00,111.210,2.080,,,,20100902,220610,1.00 EA359BA40F57A720,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100902,113617,20100916,5000.00,100.000,4.849,,,,20100902,220610,1.00 F633608C314D2E27,S,297860BK3,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,3.750,20280301,Y,,20100902,113620,20100909,10000.00,100.350,3.705,,,,20100902,220610,1.00 582AEB7F25BD0FDF,P,49474EVH3,KING CNTY WASH REF-SER A,20040921,5.000,20110101,,,20100902,112455,20100908,35000.00,101.089,1.500,,,,20100902,220610,1.00 016AC8BB92868BCC,S,618029AW2,MORRIS CNTY N J IMPT AUTH GTD-MORRIS HILLS REGL DIST PJ,20040331,4.250,20291001,,,20100902,113600,20100908,10000.00,105.039,2.925,,,,20100902,220610,1.00 92E7E72030FFD43F,S,171294FD8,CHULA VISTA CALIF CTFS PARTN CIVIC CTR PROJ-PHASE 1,20040916,4.500,20230301,,,20100902,113620,20100908,15000.00,100.000,4.500,,,,20100902,220610,1.00 0F9C8E8F81EA862E,S,130795R58,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,4.000,20130615,,,20100902,113619,20100908,50000.00,107.742,1.151,,,,20100902,220610,1.00 D72FFEF432BD3AFC,S,59334PDE4,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.043,20240701,Y,,20100902,113628,20100914,5000.00,102.150,4.827,,,,20100902,220610,1.00 7D761D3D521A8153,S,57586DBF9,MASSACHUSETTS ST HEALTH & EDL CONEVANT HEALTH SYS-SER A,20071030,5.000,20370701,,,20100902,113622,20100908,25000.00,101.729,4.732,,,,20100902,220610,1.00 C5ADD32264EDD6E0,P,248866PS8,DENTON TEX CTFS OBLIG,20100615,4.000,20130215,,,20100902,113400,20100908,175000.00,107.704,0.800,,,,20100902,220610,1.00 6E8A708B97E5FAE6,P,180267BH8,CLARENCE CANNON WHOLESALE WTR REF-SER A,20050426,4.375,20200515,,,20100902,113625,20100908,15000.00,101.138,4.104,,,,20100902,220610,1.00 FDCF17E86E450216,D,544644QK6,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,4.750,20280101,,,20100902,113556,20100908,25000.00,100.397,,,,,20100902,220610,1.00 D56123A5BC0330B3,P,49474EVH3,KING CNTY WASH REF-SER A,20040921,5.000,20110101,,,20100902,112455,20100908,35000.00,101.089,1.500,,,,20100902,220610,1.00 9B344CA53F0E98F0,D,442565ZR1,HOWARD CNTY MD MET DIST,20070315,4.500,20370215,,,20100902,113429,20100908,30000.00,104.834,,,,,20100902,220610,1.00 208656755E0AB7CD,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100902,113420,20100908,250000.00,74.816,,S,,,20100902,220610,1.00 A81FCBDD6ABE9095,S,531680AJ5,LICKING HEIGHTS OHIO LOC SCH TAXABLE-SER C-BUILD AMER,20100922,6.200,20351201,Y,,20100902,113635,20100922,25000.00,102.500,5.869,,,,20100902,220610,1.00 FD5F368CDF4157B4,D,696497UB0,PALM BEACH CNTY FLA REF-LIBR DIST IMPT PROJ,20100907,3.000,20200701,Y,,20100902,113319,20100907,250000.00,106.297,,,,,20100902,220610,1.00 60C960D85C08B427,S,296806KK7,ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL-A,20030401,4.200,20181001,,,20100902,113616,20100908,100000.00,111.612,0.384,,,,20100902,220610,1.00 32652EEAAE721DC6,S,64988P3Z7,NEW YORK ST MTG AGY REV HOMEOWNER MTG-SER 131,20060309,4.500,20271001,,,20100902,113619,20101001,5000.00,101.500,4.131,,,,20100902,220610,1.00 B7274C923922D0AA,S,982788EM9,WYANDOTTE MICH ELEC REV REF-SER A,20090226,4.000,20151001,,,20100902,113633,20100908,60000.00,110.531,1.814,,,,20100902,220610,1.00 18D9437380288FB1,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100902,113627,20100908,50000.00,100.500,4.399,,,,20100902,220610,1.00 F5A215E3F29756A0,S,686543RK7,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.000,20210701,,,20100902,113630,20100908,50000.00,104.330,3.475,,,,20100902,220610,1.00 E870A1935BCD116D,D,531680AG1,LICKING HEIGHTS OHIO LOC SCH TAXABLE-SER B-QUALIFIED SCH,20100922,5.550,20270901,Y,,20100902,113500,20100922,550000.00,100.000,,,,,20100902,220610,1.00 E195DA35B6F28882,D,447025HN0,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,4.000,20200901,Y,,20100902,113000,20100914,500000.00,114.389,,,,Y,20100902,220610,1.00 52E3FA4AE647D318,S,531680AJ5,LICKING HEIGHTS OHIO LOC SCH TAXABLE-SER C-BUILD AMER,20100922,6.200,20351201,Y,,20100902,113641,20100922,5000.00,102.500,5.869,,,,20100902,220610,1.00 251ED641729F4950,S,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100902,113620,20100908,25000.00,101.000,4.547,,,,20100902,220610,1.00 2EC119EE7FE53302,P,312805FB5,FAYETTEVILLE N C PUB WKS COMMN ,20080130,3.500,20110301,,,20100902,113608,20100902,100000.00,101.452,0.571,,,,20100902,220610,1.00 4EFB72A0D4F327A8,D,45200BR75,ILLINOIS FIN AUTH REV WESLEYAN UNIV-SER B,20061201,4.500,20350901,,,20100902,113606,20100908,25000.00,90.625,,,,,20100902,220610,1.00 C42807CB0BDAB82D,D,45200BR75,ILLINOIS FIN AUTH REV WESLEYAN UNIV-SER B,20061201,4.500,20350901,,,20100902,113606,20100908,25000.00,90.625,,,,,20100902,220610,1.00 6697770FE4506DD2,D,447025HZ3,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,4.000,20310301,Y,,20100902,113000,20100914,250000.00,97.693,,,,,20100902,220610,1.00 04EED82927C46FAB,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100902,113644,20100916,10000.00,100.000,4.849,,,,20100902,220610,1.00 D134E06EC476C2FB,P,167485RC7,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20240101,,,20100902,113645,20100908,100000.00,106.262,3.690,,,,20100902,220610,1.00 6263BFB0199DFB99,S,57582PWH9,MASSACHUSETTS ST TAXABLE-CONS LN-SER D-BUILD,20100826,4.500,20310801,,,20100902,113600,20100908,25000.00,98.700,4.597,,,,20100902,220610,1.00 7760A95546D8FB31,D,745145VF6,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20190701,,,20100902,113520,20100908,1MM+,116.625,,P,,,20100902,220610,1.00 CD67B496FBCFE24E,S,678657ED5,OKLAHOMA CITY OKLA WTR UTILS ,20040609,5.000,20290701,,,20100902,113652,20100908,10000.00,107.380,2.939,,,,20100902,220610,1.00 96A1A7CECDC65EEB,S,455057ZW2,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,4.000,20260601,Y,,20100902,113653,20100908,5000.00,100.000,3.999,,,,20100902,220610,1.00 E25957FDA011C9C4,S,725562KS0,PITTSFIELD TWP MICH REF,20100826,2.400,20160401,,,20100902,113655,20100908,10000.00,100.000,2.399,,,,20100902,220610,1.00 FF99C714210EAEE4,S,72753YFA6,PLAQUEMINES PARISH LA REV SER A,20101001,4.150,20240301,Y,,20100902,113655,20101012,5000.00,100.000,4.149,,,,20100902,220610,1.00 7D60673490AC0B58,S,197036JK3,COLTON CALIF JT UNI SCH DIST ELECTION 2008-SER B,20100914,,20420801,Y,,20100902,113646,20100914,300000.00,13.736,6.325,,,,20100902,220610,1.00 5471F82FA4C5D805,S,969003NW8,WILL CNTY ILL CMNTY UNIT SCH SCH BLDG,20071001,4.250,20151001,,,20100902,113407,20100908,25000.00,112.306,1.703,,,,20100902,220610,1.00 262E4E9CCE20266B,S,596232CE6,MIDDLEBURY IND SCHS BLDG CORP FIRST MTG,20070228,4.250,20230715,,,20100902,113646,20100908,15000.00,102.799,3.750,,,,20100902,220610,1.00 9952F2718E98EF98,S,723509FQ3,PINOLE CALIF REDEV AGY TAX TAXABLE-VISTA REDEV-2ND-SUB-B,20040928,5.600,20200801,,,20100902,113650,20100908,15000.00,101.000,5.399,,,,20100902,220610,1.00 C4ED7E31268306E3,S,101565TU3,BOULDER LARIMER & WELD CNTYS ,20040501,5.000,20131215,,,20100902,113454,20100908,50000.00,113.178,0.900,,,,20100902,220610,1.00 0062DA67CB401615,S,79765RTH2,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,5.500,20261101,,,20100902,113645,20100903,750000.00,106.796,4.886,,,,20100902,220610,1.00 36E632A8D5111C96,P,684285BR9,ORANGE CNTY CALIF VAR SANTN VAR-SER A,20000831,,20290801,,,20100902,104314,20100902,1MM+,100.000,0.000,,,,20100902,220610,1.00 7E8FABA173FD89E3,P,296335HE5,ESCONDIDO CALIF ELECTION 2004-SER A,20060822,5.000,20160901,,,20100902,113053,20100908,50000.00,111.190,2.591,,,,20100902,220610,1.00 3264CC3BDB3C9CA5,S,837031QD8,SOUTH CAROLINA JOBS-ECONOMIC PREREFUNDED-BON SECOURS HLTH-A,20021230,5.625,20301115,,,20100902,113649,20100908,5000.00,110.070,0.958,,,,20100902,220610,1.00 A83552A423C54F7C,S,686507CQ5,ORLANDO FLA UTILS COMMN UTIL REF-SER C,20100107,5.000,20121001,,,20100902,113300,20100908,250000.00,108.472,0.850,,,,20100902,220610,1.00 2F3664D3C6DA11FE,D,982788EM9,WYANDOTTE MICH ELEC REV REF-SER A,20090226,4.000,20151001,,,20100902,113623,20100908,60000.00,109.581,,,,,20100902,220610,1.00 AFE650A7342C2F6A,D,79164YAD3,ST LOUIS MO INDL DEV AUTH SEW REF-ANHEUSER-BUSCH PROJ,20070418,4.875,20320301,,,20100902,113314,20100908,10000.00,96.388,,P,,,20100902,220610,1.00 8F311AE03EF47C52,S,975232BK4,WINONA MINN HEALTH CARE FACS REF-WINONA HEALTH OBLIG GRP,20070731,5.000,20180701,,,20100902,113300,20100907,10000.00,101.726,4.700,,,,20100902,220610,1.00 CA75FB0B50C1377C,P,686543RK7,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.000,20210701,,,20100902,113646,20100908,50000.00,103.328,3.594,,,,20100902,220610,1.00 AE17D8FF11435024,P,249189BJ9,DENVER COLO CONVENTION CTR SR-SER A,20030625,4.500,20331201,,,20100902,113707,20100907,20000.00,108.889,1.664,,,,20100902,220610,1.00 67199FDDCB3878FC,P,613340ZM3,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20040315,5.000,20170401,,,20100902,113656,20100908,10000.00,112.617,1.361,,,,20100902,220610,1.00 7FEF8A223FD21FC8,P,777798HS1,ROSEVILLE CALIF CITY SCH DIST ELECTION 2002-SER B,20040501,5.375,20280801,,,20100902,113657,20100908,25000.00,101.831,4.690,,,,20100902,220610,1.00 363D797CC927751F,P,709223VF5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20150601,,,20100902,113658,20100908,155000.00,114.075,1.876,,,,20100902,220610,1.00 1DC49EA28EE6E632,S,45200F5U9,ILLINOIS FIN AUTH REV TEMPS-50-GREENFIELDS-SER C-3,20100831,6.250,20160215,,,20100902,113656,20100908,25000.00,100.000,6.246,,,,20100902,220610,1.00 AFBEC641AE2E250B,D,986082DG7,YONKERS N Y SER A,20060329,4.000,20160901,,,20100902,113608,20100908,10000.00,106.884,,,,,20100902,220610,1.00 09BD6227E7AF1F89,D,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100902,113627,20100908,50000.00,98.625,,,,,20100902,220610,1.00 1EADDAD138FDA10A,P,888806AB2,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.000,20220515,,,20100902,113704,20100908,10000.00,101.670,4.933,,,,20100902,220610,1.00 5BE649AB54C6CD64,P,92817QE81,VIRGINIA ST RES AUTH ST MORAL-VA POOLED FING,20100616,3.000,20211101,,,20100902,113705,20100908,25000.00,99.311,3.073,,,,20100902,220610,1.00 77DDAF2A687B0174,S,4255063E0,HENNEPIN CNTY MINN SER B,20100915,3.250,20291201,Y,,20100902,113650,20100915,20000.00,99.996,3.250,,,,20100902,220610,1.00 FA130CE8AB00839C,P,392641RH1,GREEN BAY WIS REF-TAXABLE-SER C,20071001,5.350,20150401,,,20100902,113300,20100908,200000.00,114.041,2.107,,,,20100902,220610,1.00 9CD97E90ABB534F0,S,745235VT5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20360701,,,20100902,113344,20100907,500000.00,103.704,2.890,,,,20100902,220610,1.00 222D407D25550FD9,P,57586C6V2,MASSACHUSETTS ST HEALTH & EDL TAXABLE-HARVARD UNIV-SER C,20080610,5.260,20181001,,,20100902,113600,20100908,200000.00,115.305,3.100,,,,20100902,220610,1.00 509B6AD3502D8B5E,P,709141C94,PENNSYLVANIA ST SECOND SER,20030610,5.000,20120701,,,20100902,113644,20100908,40000.00,107.248,0.959,,,,20100902,220610,1.00 F23131C914FCF16C,D,57582PWH9,MASSACHUSETTS ST TAXABLE-CONS LN-SER D-BUILD,20100826,4.500,20310801,,,20100902,113600,20100908,25000.00,98.037,,,,,20100902,220610,1.00 16C92780496B39C2,D,686543RK7,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.000,20210701,,,20100902,113630,20100908,50000.00,103.830,,,,,20100902,220610,1.00 EB7705ECEB989E4D,S,197558DQ9,COLUMBIA CNTY ORE SCH DIST DEFERRED INT,19990209,0.000,20160601,,,20100902,113711,20100908,15000.00,86.081,2.633,,,,20100902,220610,1.00 408017CBA7870FEC,S,816506AT6,SELMA CALIF TAX & REV ANTIC NTS,20100826,3.000,20110630,,,20100902,113648,20100908,20000.00,101.217,1.480,,,,20100902,220610,1.00 EE78A09B6FC8CDF7,D,646046NZ1,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.250,20300615,,,20100902,102900,20100908,25000.00,107.000,,,,,20100902,220610,1.00 7CDA4B40F1313B53,P,79164YAD3,ST LOUIS MO INDL DEV AUTH SEW REF-ANHEUSER-BUSCH PROJ,20070418,4.875,20320301,,,20100902,113300,20100908,10000.00,95.388,5.235,,,,20100902,220610,1.00 BAA1CAA7FB259EE5,D,942214PZ4,WATERTOWN WIS PROM NTS,20090623,4.000,20190601,,,20100902,112456,20100908,200000.00,111.271,,S,,,20100902,220610,1.00 B255837AA208A270,S,803402CX2,SARASOTA FLA WTR & SWR SYS REV REF-SER A,20100916,2.500,20171001,Y,,20100902,113500,20100916,100000.00,101.488,2.270,,,,20100902,220610,1.00 06266C299C7A4625,S,79765RKH1,SAN FRANCISCO CALIF CITY & SER A,20060315,4.750,20361101,,,20100902,113703,20100908,50000.00,102.229,4.300,,,,20100902,220610,1.00 EB777F5AAFCB5717,S,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20100902,113550,20100908,10000.00,74.350,0.606,,,,20100902,220610,1.00 672D775F80B9734F,D,723509FQ3,PINOLE CALIF REDEV AGY TAX TAXABLE-VISTA REDEV-2ND-SUB-B,20040928,5.600,20200801,,,20100902,113650,20100908,15000.00,100.000,,,,,20100902,220610,1.00 57B1E85C51B85370,S,02264QBK4,AMADOR CNTY CALIF UNI SCH DIST ELECTION OF 2002,20050401,4.500,20170801,,,20100902,113709,20100908,65000.00,115.955,2.011,,,,20100902,220610,1.00 7CA9F2CAE4C9385D,S,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,,,20100902,113712,20100908,100000.00,100.375,3.952,,,,20100902,220610,1.00 1D5CCC9AF9399B98,P,508804GV7,LAKE CNTY ILL CMNTY UNIT SCH ,20001201,5.000,20161201,,,20100902,113654,20100908,15000.00,100.220,3.983,,,,20100902,220610,1.00 52C274ADA87DA364,S,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.050,20350101,,,20100902,113705,20100908,10000.00,108.092,4.000,,,,20100902,220610,1.00 B3649F633C158134,P,623040BU5,MOUNT SAN ANTONIO CALIF CMNTY ELECTION 2001-SER B,20040218,5.250,20190801,,,20100902,113636,20100908,250000.00,116.994,0.811,,,,20100902,220610,1.00 FDD8281954B2F1ED,D,686543RK7,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.000,20210701,,,20100902,113646,20100908,50000.00,103.828,,,,,20100902,220610,1.00 15825CCE5AF3D719,P,6591545L8,NORTH EAST INDPT SCH DIST TEX UNREFUNDED BALANCE-REF,20050801,5.000,20270201,,,20100902,113700,20100908,250000.00,108.281,3.161,,,,20100902,220610,1.00 90EBB2A3EA10EA20,S,786129DA1,SACRAMENTO CNTY CALIF PUB FING MATHER/MCCLELLAN MERGED PJ-A,20080305,4.625,20381201,,,20100902,113700,20100908,100000.00,100.050,4.617,,,,20100902,220610,1.00 9903A5865D6A300D,P,38122NUX8,GOLDEN ST TOB SECURITIZATION ENHACED ASSET-A-BHAC NICO-CR,20050804,5.000,20380601,,,20100902,113700,20100908,25000.00,100.500,4.879,,,,20100902,220610,1.00 7841200D3E3F8192,S,555897AE7,MACOUPIN CNTY ILL ,20090226,4.000,20140101,,,20100902,113725,20100908,10000.00,105.500,2.266,,,,20100902,220610,1.00 87DF747DDFC28739,S,611248BD6,MONROE OHIO WTRWKS SYS REV REF & IMPT-SER B,20100819,3.000,20171201,,,20100902,113725,20100908,10000.00,102.431,2.628,,,,20100902,220610,1.00 CE2B9D6220860EBE,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100902,113735,20100916,5000.00,100.000,4.849,,,,20100902,220610,1.00 3166E122EACB3D48,P,041438FE7,ARLINGTON CNTY VA INDL DEV VA HOSP CTR ARLINGTON HLTH SYS,20010901,5.250,20210701,,,20100902,113721,20100908,10000.00,103.223,2.446,,,,20100902,220610,1.00 5B88D309FAA5704B,P,927734UY7,VIRGINIA BEACH VA REF-PUB IMPT-SER B,20100126,3.125,20210715,,,20100902,113727,20100908,25000.00,102.224,2.839,,,,20100902,220610,1.00 618734D0C09C27CB,S,804359AM9,SAUK RAPIDS MINN HEALTH CARE & GOOD SHEPHERD LUTHERAN HOME,20040101,5.000,20160101,,,20100902,113300,20100907,15000.00,100.000,5.000,,,,20100902,220610,1.00 4B9EA736138AB7CE,S,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20100902,113717,20100908,20000.00,70.976,5.260,,,,20100902,220610,1.00 238B60C2083A3A74,S,930024AV6,WACONIA MINN ECONOMIC DEV AUTH SER C,20070320,4.000,20280201,,,20100902,113719,20100908,50000.00,102.414,3.574,,,,20100902,220610,1.00 D668E3692F79B748,P,942860MU8,WAUKEGAN ILL TAXABLE-SER A,20091201,4.250,20141230,,,20100902,113651,20100908,500000.00,105.000,3.004,,,,20100902,220610,1.00 3A0B5F811B0D4314,S,797646KX3,SAN FRANCISCO CALIF CITY & CLEAN & SAFE NEIGHBORHOOD PKS,20080828,4.125,20210615,,,20100902,113735,20100908,250000.00,106.472,2.670,,,,20100902,220610,1.00 1E0D1CECA7891FE3,D,709223VF5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20150601,,,20100902,113658,20100908,155000.00,114.575,,,,,20100902,220610,1.00 A39DB2E7754B24B9,P,769069WD3,RIVERSIDE CALIF UNI SCH DIST REF-CMNTY FACS DIST 7-VICTORIA,20061221,3.750,20180901,,,20100902,113728,20100908,15000.00,97.507,4.120,,,,20100902,220610,1.00 1A16802873F6F326,P,039069DN6,ARCADIA CALIF UNI SCH DIST ELECTION 2006-SER A,20070221,5.625,20140801,,,20100902,113241,20100908,75000.00,115.974,1.399,,,,20100902,220610,1.00 0DA34A9402E4A88B,S,677519X39,OHIO ST REF-INFRASTRUCTURE IMPT-SER C,20041005,5.000,20130801,,,20100902,113733,20100908,20000.00,112.363,0.683,,,,20100902,220610,1.00 24C26063D6EF29F5,D,723509FQ3,PINOLE CALIF REDEV AGY TAX TAXABLE-VISTA REDEV-2ND-SUB-B,20040928,5.600,20200801,,,20100902,113653,20100908,15000.00,100.000,,,,,20100902,220610,1.00 A5558F86402E0F66,D,653278EX5,NEWTOWN TWP PA SER A,20101001,3.000,20220601,Y,,20100902,103400,20101001,80000.00,98.542,,,,Y,20100902,220610,1.00 C6A9ED14063290FF,D,662078ES9,NORTH SACRAMENTO CALIF SCH ,20060809,4.150,20190801,,,20100902,113601,20100908,20000.00,107.305,,,,,20100902,220610,1.00 0FBEF72C132D93D1,D,662078ES9,NORTH SACRAMENTO CALIF SCH ,20060809,4.150,20190801,,,20100902,113558,20100908,20000.00,107.555,,,,,20100902,220610,1.00 65D008B58864FCB2,D,296806KK7,ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL-A,20030401,4.200,20181001,,,20100902,113613,20100908,100000.00,110.862,,,,,20100902,220610,1.00 55B8E99CB095DD9C,D,296806KK7,ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL-A,20030401,4.200,20181001,,,20100902,113601,20100908,100000.00,110.912,,,,,20100902,220610,1.00 740524B4405FC3F6,P,13077CMM3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20070807,5.000,20241101,,,20100902,113700,20100908,65000.00,114.000,3.718,,,,20100902,220610,1.00 02ADE78EF0DB163F,P,88256CAQ2,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20231215,,,20100902,113614,20100908,10000.00,100.088,5.240,,,,20100902,220610,1.00 D87A70EAB5446680,P,320265VW8,FIRST FLA GOVTL FING COMMN REV REF & IMPT,20070417,4.000,20170701,,,20100902,113734,20100908,100000.00,106.693,2.917,,,,20100902,220610,1.00 6468CB625A9538C0,D,447025HJ9,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,4.000,20160901,Y,,20100902,113500,20100914,500000.00,114.433,,,,,20100902,220610,1.00 BFA67523380759B7,D,260237GY2,DOVER N J GEN IMPT,20030901,3.150,20110901,,,20100902,113400,20100908,450000.00,102.539,,,,,20100902,220610,1.00 8A26F38185EEC33C,D,447025HY6,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,4.125,20370301,Y,,20100902,113500,20100914,400000.00,97.712,,,,,20100902,220610,1.00 DED544FA3F52CCB3,P,897825BN4,TRUCKEE MEADOWS NEV WTR AUTH SER A,20010601,5.250,20340701,,,20100902,113750,20100908,10000.00,102.934,1.604,,,,20100902,220610,1.00 EEAD455C64441510,S,803402DD5,SARASOTA FLA WTR & SWR SYS REV TAXABLE-SER B-BUILD AMER,20100916,5.575,20351001,Y,,20100902,113749,20100916,25000.00,102.250,5.283,,,,20100902,220610,1.00 65C83DE7590D32DA,P,245685JF0,DELANO MINN INDPT SCH DIST REF,20051001,4.250,20190201,,,20100902,113728,20100908,100000.00,106.617,2.645,,,,20100902,220610,1.00 2E0E373D4E6C860D,P,13062TPT5,CALIFORNIA ST ,20060901,4.500,20330901,,,20100902,113746,20100908,100000.00,93.202,5.001,,,,20100902,220610,1.00 8E1ED8080F6D7442,P,74529JKJ3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20370801,,,20100902,113721,20100908,20000.00,105.038,4.826,,,,20100902,220610,1.00 FA03AD6056D67E23,S,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20100902,113726,20100908,5000.00,70.976,5.260,,,,20100902,220610,1.00 CE6A51F706A60552,P,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,,,20100902,113734,20100908,20000.00,104.006,4.616,,,,20100902,220610,1.00 25675C1A899A9B6C,S,64972FG26,NEW YORK N Y CITY MUN WTR FIN VAR-SUBSER-F1A-RMKT-06/25/09,20030506,,20350615,,,20100902,113702,20100902,300000.00,100.000,0.000,,,,20100902,220610,1.00 C7C01FB650E2FED9,P,932423PU4,WALLED LAKE MICH CONS SCH DIST REF,20050404,5.000,20160501,,,20100902,113723,20100908,120000.00,111.692,2.330,,,,20100902,220610,1.00 889669ADB58222C1,P,943080AB7,WAUKESHA WIS PROM NTS,20070521,4.000,20101001,,,20100902,113713,20100908,100000.00,100.157,1.514,,,,20100902,220610,1.00 7713284E40840DF5,S,358775G99,FRISCO TEX REF,20061201,4.750,20220215,,,20100902,113700,20100908,15000.00,113.439,2.314,,,,20100902,220610,1.00 BCA63C5E784C1E17,P,28285MBA5,EL CERRITO CALIF PUB FING AUTH ,20080603,4.750,20330501,,,20100902,113743,20100908,30000.00,100.006,4.748,,,,20100902,220610,1.00 635F58C3AD926C4C,S,880162CE0,TEMPLE TEX UTIL SYS REV ,20100815,3.750,20300801,Y,,20100902,113734,20100915,1000000.00,99.303,3.800,,,,20100902,220610,1.00 F3AADE30E8190753,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,,,20100902,113500,20100902,150000.00,100.000,5.400,,,,20100902,220610,1.00 B8782C84574C62F4,D,79765RKH1,SAN FRANCISCO CALIF CITY & SER A,20060315,4.750,20361101,,,20100902,113703,20100908,50000.00,100.979,,,,,20100902,220610,1.00 B355479DDEF35747,D,508804GV7,LAKE CNTY ILL CMNTY UNIT SCH ,20001201,5.000,20161201,,,20100902,113654,20100908,15000.00,100.220,,,,,20100902,220610,1.00 77438EC3A026487E,D,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.050,20350101,,,20100902,113705,20100908,10000.00,106.091,,,,,20100902,220610,1.00 DD0EBCD46899AE58,S,67884E6A2,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,4.125,20350601,Y,,20100902,113802,20100915,70000.00,99.304,4.170,,,,20100902,220610,1.00 44F78463298E5970,P,930863H57,WAKE CNTY N C VAR-SCH-SER A,20070308,,20260301,,,20100902,113700,20100910,200000.00,100.000,0.000,,,,20100902,220610,1.00 755CEFA5C51C4D84,S,13062PAK8,CALIFORNIA ST ,20030501,5.000,20130201,,,20100902,113807,20100908,35000.00,109.428,1.009,,,,20100902,220610,1.00 357D2C7A5E028BD5,S,613035E67,MONTGOMERY ALA WTS-SER A,20100825,5.000,20270201,,,20100902,113503,20100908,1MM+,112.946,3.380,,,,20100902,220610,1.00 B037A5D76A66B724,S,413929GJ3,HARRIS CNTY TEX MUN UTIL DIST REF,20101001,2.000,20110501,Y,,20100902,113735,20101007,125000.00,100.648,0.851,,,Y,20100902,220610,1.00 9713306BA9F37731,S,97710VTC2,WISCONSIN ST HEALTH & EDL FACS SOUTHWEST HEALTH CTR-A,20040401,6.250,20340401,,,20100902,113751,20100923,50000.00,101.500,5.773,,,,20100902,220610,1.00 10147639356CB8C1,S,531680AJ5,LICKING HEIGHTS OHIO LOC SCH TAXABLE-SER C-BUILD AMER,20100922,6.200,20351201,Y,,20100902,113700,20100922,300000.00,100.000,6.199,,,,20100902,220610,1.00 04F08C1D34A4739D,S,566880UM0,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-SER A-2,20100224,5.750,20250701,,,20100902,113755,20100908,50000.00,108.365,4.676,,,,20100902,220610,1.00 7E2030B96222CE6F,D,930024AV6,WACONIA MINN ECONOMIC DEV AUTH SER C,20070320,4.000,20280201,,,20100902,113717,20100908,50000.00,100.614,,,,,20100902,220610,1.00 866841DFE7500929,D,38122NBX9,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.000,20380601,,,20100902,113711,20100908,15000.00,110.889,,,,,20100902,220610,1.00 11CA6D47ECB477C6,D,888806AB2,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.000,20220515,,,20100902,113721,20100908,10000.00,102.011,,,,,20100902,220610,1.00 06A896EF7193D344,S,791748EG7,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.750,20390701,,,20100902,113817,20100908,45000.00,107.510,4.698,,,,20100902,220610,1.00 EA2AABAFD66DDEB0,P,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100902,113816,20100908,40000.00,99.614,5.026,,,,20100902,220610,1.00 229A8885CFE818EF,S,27952EAL4,EDEN PRAIRIE MINN HEALTH CARE REF-CASTLE RIDGE CARE CTR INC,19980701,5.700,20280701,,,20100902,113300,20100907,20000.00,99.769,5.720,,,,20100902,220610,1.00 6B724B75E73365F9,S,809545RJ7,SCOTT CNTY KY SCH DIST FIN REF-SECOND SER,20100901,1.500,20130301,Y,,20100902,113500,20100922,235000.00,101.202,1.000,,,,20100902,220610,1.00 D13C8DCF8FD31BC2,S,809545RM0,SCOTT CNTY KY SCH DIST FIN REF-SECOND SER,20100901,2.250,20160301,Y,,20100902,113400,20100922,465000.00,102.061,1.850,,,,20100902,220610,1.00 08A16729D94499F5,D,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20100902,113717,20100908,20000.00,69.976,,,,,20100902,220610,1.00 13B668B133457434,D,74529JKJ3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20370801,,,20100902,113721,20100908,20000.00,105.038,,,,,20100902,220610,1.00 A2EE90755C522D38,D,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20100902,113726,20100908,5000.00,69.976,,,,,20100902,220610,1.00 8A43B9AC6009E03C,D,65819JBG6,NORTH CAROLINA CAP FACS FIN VAR-HSG-NCA&T UNIV FNDTN PJ-B,20040810,,20350601,,,20100902,113703,20100902,1MM+,100.000,,,,,20100902,220610,1.00 DAE22D7A579E308D,D,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,,,20100902,113734,20100908,20000.00,104.006,,,,,20100902,220610,1.00 F01A671E615917C7,S,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20100902,113815,20100908,5000.00,94.287,5.115,,,,20100902,220610,1.00 74C6EFCD8B64724B,D,677561FY3,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,3.000,20130101,,,20100902,113257,20100908,200000.00,103.584,,S,,,20100902,220610,1.00 B28A4DFDC1F7AB35,D,880162CE0,TEMPLE TEX UTIL SYS REV ,20100815,3.750,20300801,Y,,20100902,113734,20100915,1000000.00,99.303,,,,,20100902,220610,1.00 673B9292BF156E7F,S,890568PN2,TOPEKA KANS REF-SER B,20100929,4.000,20300815,Y,,20100902,113830,20100929,10000.00,102.000,3.549,,,,20100902,220610,1.00 0F517625630FC4E8,D,02264QBK4,AMADOR CNTY CALIF UNI SCH DIST ELECTION OF 2002,20050401,4.500,20170801,,,20100902,113707,20100908,65000.00,113.830,,,,,20100902,220610,1.00 B2E9BF14A1F79BE5,S,531680AJ5,LICKING HEIGHTS OHIO LOC SCH TAXABLE-SER C-BUILD AMER,20100922,6.200,20351201,Y,,20100902,113834,20100922,5000.00,102.500,5.869,,,,20100902,220610,1.00 E443A1891233F636,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100902,113836,20100908,5000.00,102.250,5.108,,,,20100902,220610,1.00 7B817175269E134A,P,199491SY8,COLUMBUS OHIO REF-SER A,20050223,5.000,20130615,,,20100902,113540,20100902,75000.00,110.854,1.037,,,,20100902,220610,1.00 53F5C16E367E77E5,D,02264QBK4,AMADOR CNTY CALIF UNI SCH DIST ELECTION OF 2002,20050401,4.500,20170801,,,20100902,113706,20100908,65000.00,113.955,,,,,20100902,220610,1.00 1E5CE0C2DF6A0BAA,S,85230BCP1,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.750,20390201,,,20100902,113836,20100908,5000.00,102.750,5.387,,,,20100902,220610,1.00 020DA0F6DD34196B,D,566880UM0,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-SER A-2,20100224,5.750,20250701,,,20100902,113802,20100908,50000.00,106.865,,,,,20100902,220610,1.00 D6E6F0C70813CD90,D,359796CV9,FULLERTON CALIF JT UN HIGH SCH REF,20100915,3.500,20260801,Y,,20100902,113000,20100915,1000000.00,97.611,,,,Y,20100902,220610,1.00 B9B1A05E4F95AF4E,P,684545XW1,ORANGE CNTY FLA TOURIST DEV REF,20090901,4.000,20181001,,,20100902,113800,20100908,25000.00,106.392,3.098,,,,20100902,220610,1.00 943B42298266834C,S,13033F2Z2,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20080514,5.000,20380815,,,20100902,113841,20100908,5000.00,102.250,4.657,,,,20100902,220610,1.00 757ECF9BA10F805F,P,169498DD1,CHINO BASIN CALIF REGL FING INLAND EMPIRE UTILS AGY-SER A,20080205,5.000,20331101,,,20100902,113826,20100908,20000.00,101.407,4.764,,,,20100902,220610,1.00 70C39FFD5503961D,D,83703FBT8,SOUTH CAROLINA JOBS-ECONOMIC VAR-REF-TUOMEY,20081201,,20251101,,,20100902,113742,20100902,1MM+,100.000,,,,,20100902,220610,1.00 4D26942BF4DC75C8,S,9151153X5,UNIVERSITY TEX PERM UNIV FD TAXABLE-SER A,20090901,5.262,20390701,,,20100902,113824,20100908,10000.00,111.707,4.530,,,,20100902,220610,1.00 FC5BEC05FFF00E42,S,446488AK4,HUNTINGTON N Y HSG AUTH SR HSG GURWIN JEWISH SR RESIDENCES-A,19990501,6.000,20290501,,,20100902,113744,20100908,100000.00,97.000,6.274,,,,20100902,220610,1.00 2B4F5B013B8E0E85,S,809545RS7,SCOTT CNTY KY SCH DIST FIN REF-SECOND SER,20100901,2.400,20210301,Y,,20100902,113200,20100922,1000000.00,99.085,2.500,,,,20100902,220610,1.00 7972CCF573FD28C9,D,81567LCR7,SEDONA ARIZ EXCISE TAX REV OBLIGS,20071128,5.000,20220701,,,20100902,113756,20100908,1MM+,107.875,,S,,,20100902,220610,1.00 FA9D63E0C17EAFBD,D,969003NW8,WILL CNTY ILL CMNTY UNIT SCH SCH BLDG,20071001,4.250,20151001,,,20100902,113300,20100908,25000.00,111.806,,,,,20100902,220610,1.00 FEFDAD9964D97246,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100902,113846,20100908,45000.00,104.350,4.461,,,,20100902,220610,1.00 6E2A2BEC24DD74B0,P,792775MF2,ST MICHAEL MINN INDPT SCH DIST REF-BLDG-SER B,20061107,4.250,20260201,,,20100902,113833,20100908,100000.00,102.201,3.794,,,,20100902,220610,1.00 753887585A751C3A,P,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100902,113823,20100908,25000.00,103.900,4.751,,,,20100902,220610,1.00 E50980A729108913,P,74514LTV9,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.250,20260701,,,20100902,113827,20100908,25000.00,104.900,4.498,,,,20100902,220610,1.00 EF369ADD8D3964E3,S,528725JD7,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,3.000,20220101,Y,,20100902,113823,20101006,10000.00,100.513,2.893,,,,20100902,220610,1.00 8A16D0C53EF7C449,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20100902,113808,20100908,15000.00,99.019,4.501,,,,20100902,220610,1.00 7A42E29E55938059,S,72753YEV1,PLAQUEMINES PARISH LA REV SER A,20101001,5.000,20190301,Y,,20100902,113841,20101012,50000.00,110.816,3.500,,,Y,20100902,220610,1.00 B83498F29EF14297,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100902,113823,20100908,25000.00,104.000,,,,,20100902,220610,1.00 C8BB1CC369F76A87,S,890568NN4,TOPEKA KANS SER A,20100929,3.500,20260815,Y,,20100902,113842,20100929,20000.00,100.000,3.499,,,,20100902,220610,1.00 4AA1FEE487C9245B,D,79164YAD3,ST LOUIS MO INDL DEV AUTH SEW REF-ANHEUSER-BUSCH PROJ,20070418,4.875,20320301,,,20100902,113237,20100908,10000.00,97.388,,S,,,20100902,220610,1.00 0A4474430F059FD1,D,74514LTV9,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.250,20260701,,,20100902,113827,20100908,25000.00,105.000,,,,,20100902,220610,1.00 5B069BC62B7A0190,D,81567LCR7,SEDONA ARIZ EXCISE TAX REV OBLIGS,20071128,5.000,20220701,,,20100902,113756,20100908,1MM+,107.800,,P,,,20100902,220610,1.00 5A76604FBF2C2E94,D,010604AS5,ALABAMA ST PORT AUTH DOCKS AMT-SER A,20061121,4.500,20361001,,,20100902,113758,20100908,10000.00,86.521,,,,,20100902,220610,1.00 2F81CBE264C133F1,P,13062T6P4,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20260801,,,20100902,113800,20100908,30000.00,98.775,4.609,,,,20100902,220610,1.00 E152A01B2DB29E87,P,490580CB1,KENT HOSP FIN AUTH MICH REV MET HOSP PJ-SER A,20050419,6.250,20400701,,,20100902,113700,20100908,10000.00,92.500,6.842,,,,20100902,220610,1.00 28C435099AFFFB81,P,649903YW5,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG HOSP-MONTEFIORE,20080207,5.000,20180201,,,20100902,113059,20100908,390000.00,112.714,3.065,,,,20100902,220610,1.00 2FB9463C81014CFA,S,791638TB5,ST LOUIS MO ARPT REV AMT-CAP IMPT PROG-SER B,20021219,5.000,20320701,,,20100902,113854,20100908,20000.00,96.606,5.263,,,,20100902,220610,1.00 AFC09678DF5BFC30,D,657903HJ2,NORTH CAROLINA EDL FACS FIN VAR-GARDNER WEBB UNIV ,19970320,,20170701,,,20100902,113802,20100902,1MM+,100.000,,,,,20100902,220610,1.00 CDC7306CD469A30D,P,68428PCB9,ORANGE CNTY CALIF SANTN DIST SER B,20071220,4.000,20200201,,,20100902,113900,20100908,30000.00,106.815,2.828,,,,20100902,220610,1.00 F85E195F26801022,S,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100902,113900,20100909,10000.00,103.253,4.216,,,,20100902,220610,1.00 780E31D5F423B99C,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100902,113858,20100916,30000.00,100.000,4.849,,,,20100902,220610,1.00 5F965342B7441510,S,606901Z33,MISSOURI ST HEALTH & EDL FACS REF-ST LOUIS COLLEGE PHARMACY,20060201,4.400,20270501,,,20100902,113900,20100908,5000.00,102.250,3.501,,,,20100902,220610,1.00 41BBFD0E258B212A,P,874476DM3,TALLAHASSEE FLA ENERGY SYS REV ,20051208,5.000,20351001,,,20100902,113828,20100908,50000.00,101.920,4.570,,,,20100902,220610,1.00 9C51207A8CB250A4,P,523470EK4,LEE CNTY FLA ARPT REV REF,20060110,5.000,20331001,,,20100902,113828,20100908,75000.00,101.880,4.579,,,,20100902,220610,1.00 041E2FBE1C712E2F,S,605356MJ0,MISSISSIPPI HSG FIN CORP SR TERM APPREC-PREREFUNDED,19831201,0.000,20150601,,20100908,20100902,113846,,25000.00,91.015,2.000,,,,20100902,220610,1.00 1D041072E0DA3F62,P,745190GM4,PUERTO RICO COMWLTH HWY & SER D,20020207,5.750,20410701,,,20100902,113828,20100908,50000.00,108.690,0.908,,,,20100902,220610,1.00 DA3B39A105CEE481,D,874476DM3,TALLAHASSEE FLA ENERGY SYS REV ,20051208,5.000,20351001,,,20100902,113828,20100908,50000.00,101.920,,,,,20100902,220610,1.00 E38E02DDE1040EDC,P,34281YBA1,FLORIDA ST ED SYS UNIV FLA HSG REF-SER A,20051015,5.125,20300701,,,20100902,113828,20100908,50000.00,103.705,4.395,,,,20100902,220610,1.00 BA28F534FA6A7B65,P,696550JX1,PALM BEACH CNTY FLA SCH BRD REF-SER E,20020901,5.375,20140801,,,20100902,113828,20100908,15000.00,110.720,2.472,,,,20100902,220610,1.00 B9B9A648787079C6,P,650035NY0,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.000,20160101,,,20100902,113828,20100908,15000.00,113.500,2.287,,,,20100902,220610,1.00 64EDEA9610902E3A,D,523470EK4,LEE CNTY FLA ARPT REV REF,20060110,5.000,20331001,,,20100902,113828,20100908,75000.00,101.880,,,,,20100902,220610,1.00 2B73BFD2E650FB37,D,745190GM4,PUERTO RICO COMWLTH HWY & SER D,20020207,5.750,20410701,,,20100902,113828,20100908,50000.00,108.690,,,,,20100902,220610,1.00 A62E931A105D2670,D,791748EG7,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.750,20390701,,,20100902,113817,20100908,45000.00,105.139,,,,,20100902,220610,1.00 2E66B17FC818EF6C,D,34281YBA1,FLORIDA ST ED SYS UNIV FLA HSG REF-SER A,20051015,5.125,20300701,,,20100902,113828,20100908,50000.00,103.705,,,,,20100902,220610,1.00 F5AB7B92CB213015,D,696550JX1,PALM BEACH CNTY FLA SCH BRD REF-SER E,20020901,5.375,20140801,,,20100902,113828,20100908,15000.00,110.720,,,,,20100902,220610,1.00 1B89DE76A8BCF8CA,D,650035NY0,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.000,20160101,,,20100902,113828,20100908,15000.00,113.500,,,,,20100902,220610,1.00 67F7DDB51D74D5A9,P,650013T21,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20190401,,,20100902,113852,20100908,5000.00,110.513,2.761,,,,20100902,220610,1.00 91DD5FC4BEFB0A76,S,79356ECD3,ST TAMMANY PARISH LA SALES TAX REF-JUSTICE COMPLEX,20061130,5.000,20180401,,,20100902,113859,20100908,25000.00,119.828,2.146,,,,20100902,220610,1.00 B2492B5F06B75DC2,S,902069QH9,TWO RIVERS WIS REF,20100401,4.000,20220401,,,20100902,113600,20100908,265000.00,107.501,3.000,,,,20100902,220610,1.00 0BCE29E1C7A4ED0C,S,447025JS7,HUNTSVILLE ALA TAXABLE-CAP IMPT WTS-SER C-,20100914,5.209,20320901,Y,,20100902,113000,20100914,1MM+,100.000,5.209,,,Y,20100902,220610,1.00 C89F89C7DA35C08B,S,447025JS7,HUNTSVILLE ALA TAXABLE-CAP IMPT WTS-SER C-,20100914,5.209,20320901,Y,,20100902,113000,20100914,100000.00,100.000,5.209,,,Y,20100902,220610,1.00 C4BA32B1048F924F,S,447025JS7,HUNTSVILLE ALA TAXABLE-CAP IMPT WTS-SER C-,20100914,5.209,20320901,Y,,20100902,113000,20100914,100000.00,100.000,5.209,,,Y,20100902,220610,1.00 621B7A1061DE0F17,S,447025JS7,HUNTSVILLE ALA TAXABLE-CAP IMPT WTS-SER C-,20100914,5.209,20320901,Y,,20100902,113000,20100914,100000.00,100.000,5.209,,,Y,20100902,220610,1.00 FFA0822CB93FC6FD,S,646065YE6,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER J,20090123,5.000,20290701,,,20100902,113900,20100908,40000.00,109.902,3.538,,,,20100902,220610,1.00 D54BD0261D02B41A,S,118673L34,BUCKS CNTY PA WTR & SWR AUTH NESHAMINY INTERCEPTOR SWR SYS,19930701,0.000,20151201,,,20100902,113908,20100908,10000.00,87.508,2.568,,,,20100902,220610,1.00 DBE3C39242C18626,P,047870AQ3,ATLANTA GA WTR & WASTEWTR REV SER A,19990401,5.500,20101101,,,20100902,113834,20100908,50000.00,100.500,2.054,,,,20100902,220610,1.00 F62EAE5A5D03D476,S,723509EN1,PINOLE CALIF REDEV AGY TAX VISTA REDEV PROJ-3RD-SUB-SER A,20040928,3.750,20150801,,,20100902,113912,20100908,10000.00,101.870,2.731,,,,20100902,220610,1.00 0D3DA76C7627D3E7,S,184346AV6,CLAYTON N MEX JAIL PROJ REV ,20060927,4.500,20281101,,,20100902,113901,20100908,35000.00,89.880,5.380,,,,20100902,220610,1.00 F5B10938EBEC727B,S,16104PCZ6,CHARLOTTE N C STORM WTR FEE ,20061025,5.000,20160601,,,20100902,113747,20100908,30000.00,117.883,1.710,,,,20100902,220610,1.00 5C8372F2F747928F,D,16104PCZ6,CHARLOTTE N C STORM WTR FEE ,20061025,5.000,20160601,,,20100902,113747,20100908,30000.00,117.883,,,,,20100902,220610,1.00 9411D30AD5532614,S,105385UG1,BRANFORD CONN ,20100901,2.000,20170901,Y,,20100902,113846,20100908,100000.00,101.526,1.679,,,,20100902,220610,1.00 9770C3234FF5ADFE,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100902,113837,20100908,10000.00,101.625,4.838,,,,20100902,220610,1.00 0265CA5ECBBAD822,S,341150VD9,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20250701,,,20100902,113837,20100908,30000.00,100.196,3.337,,,,20100902,220610,1.00 554FAFB1DE5CEE3B,D,88256CAQ2,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20231215,,,20100902,113614,20100908,10000.00,100.887,,,,,20100902,220610,1.00 7D4F898A6E23E360,S,539561AU4,LOCAL GOVT FIN JT PWRS AUTH CAP APPREC-ANAHEIM REDEV AGY-A,19860828,0.000,20160901,,,20100902,113700,20100908,5000.00,83.687,3.000,,,,20100902,220610,1.00 D08CC61DD95CFD48,D,105385UG1,BRANFORD CONN ,20100901,2.000,20170901,Y,,20100902,113800,20100908,100000.00,101.426,,,,,20100902,220610,1.00 6A1E24133FF7815C,S,64972FMU7,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-DD-FSA-CR,20070531,4.750,20360615,,,20100902,113919,20100908,30000.00,106.170,3.710,,,,20100902,220610,1.00 DAD20C2783661D2A,D,678519HH5,OKLAHOMA CITY OKLA ,20080301,5.000,20160301,,,20100902,113823,20100908,15000.00,117.157,,,,,20100902,220610,1.00 07B75CD40487221B,D,528725JD7,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,3.000,20220101,Y,,20100902,113823,20101006,10000.00,98.762,,,,,20100902,220610,1.00 AE240566A635DAB8,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100902,113837,20100908,10000.00,99.750,,,,,20100902,220610,1.00 52DDA79AEDAB5B25,D,531680AJ5,LICKING HEIGHTS OHIO LOC SCH TAXABLE-SER C-BUILD AMER,20100922,6.200,20351201,Y,,20100902,113800,20100922,1MM+,100.000,,,,,20100902,220610,1.00 7145083E752274C3,D,9151153X5,UNIVERSITY TEX PERM UNIV FD TAXABLE-SER A,20090901,5.262,20390701,,,20100902,113824,20100908,10000.00,109.707,,,,,20100902,220610,1.00 EDF8CB1FD97EF61E,D,341150VD9,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20250701,,,20100902,113837,20100908,30000.00,98.446,,,,,20100902,220610,1.00 2D1A12FFA77D7B79,D,544495UG7,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR-SER A-BUILD,20100602,5.716,20390701,,,20100902,113844,20100908,10000.00,100.923,,,,,20100902,220610,1.00 4FFB14ACAA09251C,D,646136XR7,NEW JERSEY ST TRANSN TR FD TAXABLE-TRANSN SYS-SER B-BUILD,20100114,6.561,20401215,,,20100902,113904,20100908,15000.00,113.520,,,,,20100902,220610,1.00 1A1F5ACF13460620,D,650013R72,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20130401,,,20100902,113905,20100908,15000.00,109.105,,,,,20100902,220610,1.00 3FCDA23EBDA17ABC,D,796253C42,SAN ANTONIO TEX ELEC & GAS REV REF,20070615,5.000,20180201,,,20100902,113906,20100908,15000.00,116.045,,,,,20100902,220610,1.00 B386204E0CB704B7,D,882722CK5,TEXAS ST WTR FINL ASSISTANCE-SUB-SER A,20090310,5.000,20170801,,,20100902,113908,20100908,15000.00,118.006,,,,,20100902,220610,1.00 DF7753125AB5790E,P,57582NKF1,MASSACHUSETTS ST CONS LN-SER E-NATL IBC,20021101,5.375,20170101,,,20100902,113900,20100907,100000.00,110.138,0.940,,,,20100902,220610,1.00 FAC7728C649BC9FC,S,447025KC0,HUNTSVILLE ALA TAXABLE-REF-WTS-SER D,20100914,3.486,20200901,Y,,20100902,113000,20100914,200000.00,100.000,3.486,,,Y,20100902,220610,1.00 AD0DA25086311742,S,447025KC0,HUNTSVILLE ALA TAXABLE-REF-WTS-SER D,20100914,3.486,20200901,Y,,20100902,113000,20100914,200000.00,100.000,3.486,,,Y,20100902,220610,1.00 42179B8A64162FEC,S,447025KC0,HUNTSVILLE ALA TAXABLE-REF-WTS-SER D,20100914,3.486,20200901,Y,,20100902,113000,20100914,50000.00,100.000,3.486,,,Y,20100902,220610,1.00 778ED324792716ED,S,447025JT5,HUNTSVILLE ALA TAXABLE-REF-WTS-SER D,20100914,0.610,20110901,Y,,20100902,113000,20100914,580000.00,100.000,0.610,,,Y,20100902,220610,1.00 F0DE03C6E6F306E3,S,447025JU2,HUNTSVILLE ALA TAXABLE-REF-WTS-SER D,20100914,1.055,20120901,Y,,20100902,113000,20100914,370000.00,100.000,1.055,,,Y,20100902,220610,1.00 23DF600A47AD09A3,S,447025JV0,HUNTSVILLE ALA TAXABLE-REF-WTS-SER D,20100914,1.297,20130901,Y,,20100902,113000,20100914,475000.00,100.000,1.297,,,Y,20100902,220610,1.00 6506B4AA76D5ED9D,S,447025JW8,HUNTSVILLE ALA TAXABLE-REF-WTS-SER D,20100914,1.747,20140901,Y,,20100902,113000,20100914,200000.00,100.000,1.747,,,Y,20100902,220610,1.00 57E8F4B0BA8E4043,S,447025JV0,HUNTSVILLE ALA TAXABLE-REF-WTS-SER D,20100914,1.297,20130901,Y,,20100902,113000,20100914,100000.00,100.000,1.297,,,Y,20100902,220610,1.00 FCBEA8C86B0F942B,P,926433CW1,VICTORVILLE CALIF REDEV AGY BEAR VY RD REDEV PJ AREA-SER A,20020822,4.600,20191201,,,20100902,113900,20100908,20000.00,103.186,3.777,,,,20100902,220610,1.00 75CB3EF993D71D65,S,594520KR8,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-P,20051013,4.875,20300301,,,20100902,113900,20100908,5000.00,97.996,5.038,,,,20100902,220610,1.00 DF9B9992F34CB82D,D,359796CV9,FULLERTON CALIF JT UN HIGH SCH REF,20100915,3.500,20260801,Y,,20100902,113000,20100915,1MM+,97.611,,,,Y,20100902,220610,1.00 97787C79D7440609,D,447025HY6,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,4.125,20370301,Y,,20100902,113000,20100914,845000.00,97.712,,,,Y,20100902,220610,1.00 E259C95F099C663D,P,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100902,113915,20100908,30000.00,101.230,5.050,,,,20100902,220610,1.00 68F44DE610E46152,S,447025JS7,HUNTSVILLE ALA TAXABLE-CAP IMPT WTS-SER C-,20100914,5.209,20320901,Y,,20100902,113000,20100914,1MM+,100.000,5.209,,,Y,20100902,220610,1.00 7E02B6814F9CBE3E,S,447025KC0,HUNTSVILLE ALA TAXABLE-REF-WTS-SER D,20100914,3.486,20200901,Y,,20100902,113000,20100914,100000.00,100.000,3.486,,,Y,20100902,220610,1.00 B2F04E537AA12FFC,S,447025JX6,HUNTSVILLE ALA TAXABLE-REF-WTS-SER D,20100914,2.114,20150901,Y,,20100902,113000,20100914,595000.00,100.000,2.114,,,Y,20100902,220610,1.00 7B8754DD46A97051,S,447025JS7,HUNTSVILLE ALA TAXABLE-CAP IMPT WTS-SER C-,20100914,5.209,20320901,Y,,20100902,113000,20100914,500000.00,100.000,5.209,,,Y,20100902,220610,1.00 1161B75A5694A82C,S,447025JY4,HUNTSVILLE ALA TAXABLE-REF-WTS-SER D,20100914,2.414,20160901,Y,,20100902,113000,20100914,380000.00,100.000,2.414,,,Y,20100902,220610,1.00 2D086A9BED35DA4A,S,447025JY4,HUNTSVILLE ALA TAXABLE-REF-WTS-SER D,20100914,2.414,20160901,Y,,20100902,113000,20100914,125000.00,100.000,2.414,,,Y,20100902,220610,1.00 E4B2441BFCAA0C10,S,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100902,113925,20100908,10000.00,96.500,5.257,,,,20100902,220610,1.00 B2A7DF0E7243F82C,S,97710N3X2,WISCONSIN ST HEALTH & EDL FACS MARYHILL MANOR INC PROJ,19990901,6.750,20290901,,,20100902,113400,20100903,10000.00,100.000,6.747,,,,20100902,220610,1.00 78A2DBA2FACB6DFE,D,414738NV2,HARRISBURG PA CAP APPREC-TAXABLE-SER A ,19951228,0.000,20140401,,,20100902,113611,20100908,10000.00,88.844,,,,,20100902,220610,1.00 A8630796D083E663,S,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,,,20100902,113933,20100908,10000.00,105.150,4.365,,,,20100902,220610,1.00 04DA63EA0714CCDC,S,791638XW4,ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A,20070123,4.250,20320701,,,20100902,113929,20100908,15000.00,103.400,3.681,,,,20100902,220610,1.00 B2431020875983B0,S,447025JY4,HUNTSVILLE ALA TAXABLE-REF-WTS-SER D,20100914,2.414,20160901,Y,,20100902,113000,20100914,100000.00,100.000,2.414,,,Y,20100902,220610,1.00 905AC2CB012C0710,P,21658RAS0,COON RAPIDS MINN ECONOMIC DEV SER B,20100811,4.500,20360201,,,20100902,113234,20100908,500000.00,102.180,4.216,,,,20100902,220610,1.00 981B793F08737227,S,531680AJ5,LICKING HEIGHTS OHIO LOC SCH TAXABLE-SER C-BUILD AMER,20100922,6.200,20351201,Y,,20100902,113939,20100922,10000.00,102.500,5.869,,,,20100902,220610,1.00 84BB56435EDC3A33,S,879709YQ0,TEMPE ARIZ ,20050601,3.500,20220701,,,20100902,113935,20100915,10000.00,104.685,2.458,,,,20100902,220610,1.00 92C71522D8E179AA,S,930024AV6,WACONIA MINN ECONOMIC DEV AUTH SER C,20070320,4.000,20280201,,,20100902,113711,20100908,50000.00,102.414,3.574,,,,20100902,220610,1.00 C5698DBFCF3F2085,S,930024AV6,WACONIA MINN ECONOMIC DEV AUTH SER C,20070320,4.000,20280201,,,20100902,113713,20100908,50000.00,102.414,3.574,,,,20100902,220610,1.00 4FD73FBB77579601,S,246380Y37,DELAWARE ST SER 2009A,20090128,3.000,20190101,,,20100902,113914,20100908,100000.00,106.622,1.882,,,,20100902,220610,1.00 F6B6096C622296B0,D,879709YQ0,TEMPE ARIZ ,20050601,3.500,20220701,,,20100902,113935,20100915,10000.00,103.585,,,,,20100902,220610,1.00 0035BAB81B841F7C,S,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100902,113906,20100908,10000.00,100.084,4.969,,,,20100902,220610,1.00 134D9FD7FDBDF1E7,D,791638TB5,ST LOUIS MO ARPT REV AMT-CAP IMPT PROG-SER B,20021219,5.000,20320701,,,20100902,113837,20100908,20000.00,94.250,,,,,20100902,220610,1.00 029E91A4E8FF90DF,D,791638TB5,ST LOUIS MO ARPT REV AMT-CAP IMPT PROG-SER B,20021219,5.000,20320701,,,20100902,113838,20100908,20000.00,94.000,,,,,20100902,220610,1.00 8626C88EC9F90D6A,D,930024AV6,WACONIA MINN ECONOMIC DEV AUTH SER C,20070320,4.000,20280201,,,20100902,113717,20100908,50000.00,100.614,,,,,20100902,220610,1.00 353CB860F31F4B29,D,930024AV6,WACONIA MINN ECONOMIC DEV AUTH SER C,20070320,4.000,20280201,,,20100902,113721,20100908,50000.00,100.614,,,,,20100902,220610,1.00 48099F04E07466A8,D,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100902,113906,20100908,10000.00,98.000,,,,,20100902,220610,1.00 4C7AAA763FFF414C,P,010604AS5,ALABAMA ST PORT AUTH DOCKS AMT-SER A,20061121,4.500,20361001,,,20100902,113942,20100908,10000.00,86.521,5.476,,,,20100902,220610,1.00 22E7EFC68C89E10A,P,64966HTX8,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,5.985,20361201,,,20100902,113944,20100908,5000.00,101.000,5.908,,,,20100902,220610,1.00 26319E28D2EC8083,S,2131838R0,COOK CNTY ILL REF-SER A,20060222,4.750,20311115,,,20100902,113940,20100908,100000.00,103.875,3.981,,,,20100902,220610,1.00 1EA05A8657DF4DFF,D,010604AS5,ALABAMA ST PORT AUTH DOCKS AMT-SER A,20061121,4.500,20361001,,,20100902,113942,20100908,10000.00,86.521,,,,,20100902,220610,1.00 4F871FE7A4227030,S,106045CJ4,BRAZORIA CNTY TEX HEALTH FACS BRAZOSPORT MEM HOSP,20040831,5.250,20170701,,,20100902,113913,20100908,10000.00,103.000,4.385,,,,20100902,220610,1.00 E8F703184B9B3C6D,S,649902LW1,NEW YORK ST DORM AUTH ST PERS ED-SER A,20070711,5.000,20280315,,,20100902,113941,20100908,15000.00,110.391,3.220,,,,20100902,220610,1.00 ABBC9C20CED376D9,P,481808AU7,JUNEAU CNTY WIS REF,20030815,4.000,20110901,,,20100902,113628,20100908,60000.00,103.169,0.750,,,,20100902,220610,1.00 A062AB6984E0E947,D,745177CF0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20141201,,,20100902,114000,20100908,825000.00,108.507,,,,,20100902,220610,1.00 CD3F83FB36F7EEED,P,649876N96,NEW YORK ST LOC GOVT REF-SR LIEN-SER C,20080821,5.000,20170401,,,20100902,113945,20100908,140000.00,119.316,1.860,,,,20100902,220610,1.00 6E7C906466736B92,P,650035SR0,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX,20091201,5.000,20171215,,,20100902,113940,20100908,200000.00,120.350,1.980,,,,20100902,220610,1.00 BD27342D877A3E2C,D,649902LW1,NEW YORK ST DORM AUTH ST PERS ED-SER A,20070711,5.000,20280315,,,20100902,113941,20100908,15000.00,108.390,,,,,20100902,220610,1.00 29A46462482C35BB,S,915137KN2,UNIVERSITY TEX UNIV REVS FING SYS-SER C,20010915,5.000,20210815,,,20100902,113647,20100908,50000.00,104.197,0.500,,,,20100902,220610,1.00 8038BCA9D079B473,S,60635ECB0,MISSOURI ST ENVIRONMENTAL IMPT ST LOUIS CNTY WTR CO,19990301,5.000,20290301,,,20100902,113954,20100908,40000.00,100.000,4.995,,,,20100902,220610,1.00 B228822FDB3F5E75,D,414738NU4,HARRISBURG PA CAP APPREC-TAXABLE-SER A ,19951228,0.000,20130401,,,20100902,113650,20100908,20000.00,93.143,,,,,20100902,220610,1.00 D394836EF101C3E1,S,684105GJ2,ORANGE CALIF REDEV AGY TAX REDEV PROJ AREA-SER A,20080501,4.750,20370901,,,20100902,113944,20100908,20000.00,99.000,4.817,,,,20100902,220610,1.00 F5D5D63E8FAD56D3,P,45129WFL9,IDAHO HSG & FIN ASSN GRANT & REV ANTIC-FED HWY TR ,20060523,4.300,20170715,,,20100902,113948,20100908,100000.00,110.043,2.447,,,,20100902,220610,1.00 154EBE1DABD109BA,D,447025HY6,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,4.125,20370301,Y,,20100902,113000,20100914,250000.00,97.712,,,,Y,20100902,220610,1.00 149F6719F27CBD62,S,38122NBX9,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.000,20380601,,,20100902,113900,20100908,155000.00,111.811,0.630,,,,20100902,220610,1.00 1ED62440A86E084F,D,79356ECD3,ST TAMMANY PARISH LA SALES TAX REF-JUSTICE COMPLEX,20061130,5.000,20180401,,,20100902,113858,20100908,25000.00,117.703,,,,,20100902,220610,1.00 A424BCF428376D29,D,79356ECD3,ST TAMMANY PARISH LA SALES TAX REF-JUSTICE COMPLEX,20061130,5.000,20180401,,,20100902,113849,20100908,25000.00,117.953,,,,,20100902,220610,1.00 EA17546F391A350E,D,246380Y37,DELAWARE ST SER 2009A,20090128,3.000,20190101,,,20100902,113907,20100908,100000.00,106.462,,,,,20100902,220610,1.00 9FA2B6C9146BE3E0,S,97705LZY6,WISCONSIN ST SER C,20100902,5.000,20180501,,,20100902,113843,20100908,200000.00,121.172,2.000,,,,20100902,220610,1.00 1F8EE5B0B75C8A81,S,715895HP6,PETALUMA CALIF CMNTY DEV COMMN SUB-MERGED PROJ AREA ,20070410,4.500,20390501,,,20100902,114000,20100908,25000.00,87.606,5.350,,,,20100902,220610,1.00 C0DD02A1C0964247,P,678519HH5,OKLAHOMA CITY OKLA ,20080301,5.000,20160301,,,20100902,113919,20100908,15000.00,116.658,1.795,,,,20100902,220610,1.00 273503566EBDF583,P,650013R72,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20130401,,,20100902,113919,20100908,15000.00,108.855,1.468,,,,20100902,220610,1.00 5A1B6248CB56E142,P,646136XR7,NEW JERSEY ST TRANSN TR FD TAXABLE-TRANSN SYS-SER B-BUILD,20100114,6.561,20401215,,,20100902,113919,20100908,15000.00,113.020,5.657,,,,20100902,220610,1.00 3C6B7A43CB7E9D92,P,882722CK5,TEXAS ST WTR FINL ASSISTANCE-SUB-SER A,20090310,5.000,20170801,,,20100902,113919,20100908,15000.00,117.507,2.246,,,,20100902,220610,1.00 04889DFF10FB5819,D,678519HH5,OKLAHOMA CITY OKLA ,20080301,5.000,20160301,,,20100902,113919,20100908,15000.00,116.657,,,,,20100902,220610,1.00 7E770EE87E10C994,P,544495UG7,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR-SER A-BUILD,20100602,5.716,20390701,,,20100902,113919,20100908,10000.00,100.424,5.685,,,,20100902,220610,1.00 8E194C6780FC527B,P,940739HU2,WASHINGTONVILLE N Y CENT SCH SER A,20060615,4.375,20240615,,,20100902,113818,20100908,30000.00,103.000,3.790,,,,20100902,220610,1.00 A5C0350ACA2535C6,S,914023GU4,UNIVERSITY AKRON OHIO GEN SER B,20080307,5.250,20180101,,,20100902,113948,20100908,15000.00,119.454,2.340,,,,20100902,220610,1.00 343143F333ECF303,D,650013R72,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20130401,,,20100902,113919,20100908,15000.00,108.855,,,,,20100902,220610,1.00 14D92E95E260E4A2,D,646136XR7,NEW JERSEY ST TRANSN TR FD TAXABLE-TRANSN SYS-SER B-BUILD,20100114,6.561,20401215,,,20100902,113919,20100908,15000.00,113.020,,,,,20100902,220610,1.00 C05BD916649B9F46,S,59189VAF7,METROPOLITAN FOOTBALL STAD CAP APPREC-SER A,19990812,0.000,20120101,,,20100902,113544,20100908,10000.00,98.616,1.064,,,,20100902,220610,1.00 F00AE0EA3DCFA2EF,S,897825DW2,TRUCKEE MEADOWS NEV WTR AUTH REF,20060606,4.875,20340701,,,20100902,114003,20100908,20000.00,102.870,4.310,,,,20100902,220610,1.00 F0BD8263C9A7D60E,P,796253C42,SAN ANTONIO TEX ELEC & GAS REV REF,20070615,5.000,20180201,,,20100902,113919,20100908,15000.00,115.545,2.367,,,,20100902,220610,1.00 DCA994AF30D76BD0,S,97705LA49,WISCONSIN ST TAXABLE-D-BUILD AMER BDS,20100902,3.800,20220501,,,20100902,113959,20100908,10000.00,101.383,3.642,,,,20100902,220610,1.00 9A17FCCEA096CDE1,D,882722CK5,TEXAS ST WTR FINL ASSISTANCE-SUB-SER A,20090310,5.000,20170801,,,20100902,113919,20100908,15000.00,117.506,,,,,20100902,220610,1.00 90125EEE6A9B9807,D,544495UG7,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR-SER A-BUILD,20100602,5.716,20390701,,,20100902,113919,20100908,10000.00,100.423,,,,,20100902,220610,1.00 708E373598B41AD9,D,914023GU4,UNIVERSITY AKRON OHIO GEN SER B,20080307,5.250,20180101,,,20100902,113948,20100908,15000.00,117.954,,,,,20100902,220610,1.00 3DABD52A655C8553,D,65820EL32,NORTH CAROLINA HSG FIN AGY STUDENT HSG-APPALACHIAN-SER A,20000901,,20310701,,,20100902,113842,20100902,825000.00,100.000,,,,,20100902,220610,1.00 D3529FE9B553A7E3,D,65818PEF2,NORTH CAROLINA CAP FACS FIN VAR-METHODIST COLLEGE,20051013,,20300301,,,20100902,113922,20100902,820000.00,100.000,,,,,20100902,220610,1.00 BF73DB36266FEFC5,D,796253C42,SAN ANTONIO TEX ELEC & GAS REV REF,20070615,5.000,20180201,,,20100902,113919,20100908,15000.00,115.545,,,,,20100902,220610,1.00 34827C1EF2350415,P,192090EL8,COEUR D ALENE IDAHO REF-FDG,20060801,4.500,20250901,,,20100902,114006,20100908,10000.00,103.967,3.753,,,,20100902,220610,1.00 CC41F8C84791DCB4,D,359796CW7,FULLERTON CALIF JT UN HIGH SCH REF,20100915,3.625,20270801,Y,,20100902,113000,20100915,1MM+,97.831,,,,Y,20100902,220610,1.00 9DCB429C60D1ECA2,S,60636WNB7,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20090930,2.500,20160501,,,20100902,113537,20100908,50000.00,105.394,1.500,,,,20100902,220610,1.00 7FD2F1913D316CDA,P,57582PPJ3,MASSACHUSETTS ST CONS LN-SER A,20090302,3.000,20120301,,,20100902,113400,20100907,50000.00,103.213,0.816,,,,20100902,220610,1.00 CEF353FAC4AAB560,P,033177WM4,ANCHORAGE ALASKA ELEC UTIL REV REF-SR LIEN-SER A,20051103,5.000,20121201,,,20100902,113500,20100908,50000.00,108.162,1.276,,,,20100902,220610,1.00 FA0AD836F3163C31,P,653234VL5,NEWTOWN CONN ,20100215,2.000,20120215,,,20100902,113600,20100908,100000.00,101.900,0.668,,,,20100902,220610,1.00 EB087311A102A437,S,801444FV7,SANTA CLARA CALIF ELEC REV VAR-SUB-SER A,20080423,,20340701,,,20100902,113900,20100902,800000.00,100.000,0.000,,,,20100902,220610,1.00 CA038E2898BD6FAE,S,451887TJ2,ILLINOIS DEV FIN AUTH INDL DEV VAR-CNTRYSIDE MONTESSORI SCHS,19970626,,20170601,,,20100902,113900,20100903,200000.00,100.000,0.000,,,,20100902,220610,1.00 4C908EEBE4F700B3,P,452226MN0,ILLINOIS ST SALES TAX REV SER L-ILL RETIRE-GROWTH & TEN,19900619,7.450,20110615,,,20100902,113208,20100908,25000.00,104.117,2.024,,,,20100902,220610,1.00 B54637C58F4859E8,P,54810C5A4,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2010-REF & IMPT,20010101,5.000,20230515,,,20100902,114014,20100907,5000.00,100.223,4.657,,,,20100902,220610,1.00 03B145D5C65555DE,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100902,114008,20100908,120000.00,76.507,7.672,,,,20100902,220610,1.00 02A4D815AF4F0B11,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100902,113959,20100908,15000.00,67.598,7.818,,,,20100902,220610,1.00 AC30DBD583333394,S,451295VJ5,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100902,114015,20100909,25000.00,100.350,4.580,,,,20100902,220610,1.00 E0016A7A769FBE55,S,527759LM4,LEWIS CNTY KY SCH DIST FIN REF,20100901,2.500,20190401,Y,,20100902,113931,20100914,100000.00,101.543,2.300,,,,20100902,220610,1.00 9462C6441F8F94C1,S,92817SLQ9,VIRGINIA ST PUB SCH AUTH SCH FING-1997-SER B,20090501,4.000,20190801,,,20100902,113812,20100908,15000.00,113.864,2.270,,,,20100902,220610,1.00 BA0A8DD3301FD7B1,D,802615TM6,SANTA ROSA CALIF HIGH SCH DIST ,20020612,5.000,20240801,,,20100902,114009,20100908,50000.00,104.000,,,,,20100902,220610,1.00 8AE0C7FFACE4BF19,P,798153GW6,SAN JOSE CALIF FING AUTH LEASE REF-CIVIC CTR PROJ-SER A,20060601,4.500,20250601,,,20100902,114000,20100908,25000.00,101.050,4.290,,,,20100902,220610,1.00 7B7AFA3397A6587C,D,163103QM9,CHELAN CNTY WASH PUB UTIL DIST AMT-SYS-SER B,20070531,4.600,20420701,,,20100902,113019,20100908,200000.00,93.000,,,,,20100902,220610,1.00 90980644D5D47A37,D,92817SLQ9,VIRGINIA ST PUB SCH AUTH SCH FING-1997-SER B,20090501,4.000,20190801,,,20100902,113728,20100908,15000.00,113.662,,,,,20100902,220610,1.00 32B98A7283714AEA,D,646136QA2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20271215,,,20100902,113600,20100908,100000.00,108.089,,,,,20100902,220610,1.00 35E0E36C50E8703E,P,720611NS7,PIERCE CNTY WASH SCH DIST ,20021201,5.250,20191201,,,20100902,113753,20100907,505000.00,110.555,0.492,,,,20100902,220610,1.00 D421670EE70A9E1F,S,9141187X6,UNIVERSITY CINCINNATI OHIO GEN SER A,20010501,5.000,20310601,,,20100902,114019,20100908,15000.00,103.750,1.194,,,,20100902,220610,1.00 B37CA97E97F3A47F,P,987788AX4,YOUNTVILLE CALIF FIN AUTH YOUNTVILLE TOWN CTR PROJ,20080724,4.875,20391001,,,20100902,114006,20100908,30000.00,99.140,4.931,,,,20100902,220610,1.00 E5A4B2964BCFAC09,P,239847EV4,DAYTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER D,20030731,5.000,20171201,,,20100902,113800,20100908,500000.00,107.000,2.337,,,,20100902,220610,1.00 F3B4DCD5A13D1032,S,531680AH9,LICKING HEIGHTS OHIO LOC SCH TAXABLE-SER C-BUILD AMER,20100922,6.000,20301201,Y,,20100902,113900,20100922,360000.00,100.000,5.999,,,,20100902,220610,1.00 7700EE1B49FDC4B6,S,59334PDE4,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.043,20240701,Y,,20100902,114023,20100914,10000.00,102.150,4.827,,,,20100902,220610,1.00 AE3ED8383319FC31,S,2752814A8,EAST SIDE UN HIGH SCH DIST CAP APPREC-ELECTION 2002-SER E,20050616,0.000,20240801,,,20100902,114025,20100908,10000.00,49.295,5.155,,,,20100902,220610,1.00 7CD36B8673614E65,S,70643UBE8,PEMBROKE PINES FLA TAXABLE,20040315,5.250,20331001,,,20100902,113958,20100908,130000.00,88.165,6.223,,,,20100902,220610,1.00 E42602585D379FC2,S,387733JV1,GRANT CNTY KY SCH DIST FIN ,20070401,4.250,20220401,,,20100902,114008,20100908,10000.00,106.854,3.088,,,,20100902,220610,1.00 92C96450C59C14E8,P,64971M2E1,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-A,20010710,5.000,20250501,,,20100902,114018,20100908,45000.00,101.944,1.959,,,,20100902,220610,1.00 03867B8D6EC053A5,S,5742162Z9,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,5.250,20380815,,,20100902,114000,20100908,15000.00,110.902,4.556,,,,20100902,220610,1.00 07B19FE5E67EE3A6,P,1676103A0,CHICAGO ILL PK DIST LTD TAX-SER A,20030501,5.250,20190101,,,20100902,114022,20100908,75000.00,108.000,2.297,,,,20100902,220610,1.00 D84A20CDC6C96DA3,D,239847EV4,DAYTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER D,20030731,5.000,20171201,,,20100902,113905,20100908,500000.00,107.445,,P,,,20100902,220610,1.00 CAEC75C128693267,D,246380Y37,DELAWARE ST SER 2009A,20090128,3.000,20190101,,,20100902,113855,20100908,100000.00,106.522,,,,,20100902,220610,1.00 D8D71AF51A84B561,D,791638XW4,ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A,20070123,4.250,20320701,,,20100902,113917,20100908,15000.00,100.878,,,,,20100902,220610,1.00 7B3B73479282D9B6,D,70643UBE8,PEMBROKE PINES FLA TAXABLE,20040315,5.250,20331001,,,20100902,113947,20100908,130000.00,86.365,,,,,20100902,220610,1.00 AB929AA099E04F2D,S,954005HU1,WEST LIBERTY ST COLLEGE W VA DORMITORY-SER A,20030903,6.000,20230601,,,20100902,114028,20100908,25000.00,106.500,3.481,,,,20100902,220610,1.00 FC491792E6034C0B,S,13063ABK9,CALIFORNIA ST VAR PURP,20070601,5.000,20150601,,,20100902,113900,20100908,110000.00,114.056,1.880,,,,20100902,220610,1.00 559F4389D893BF31,S,717893RX1,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20070509,4.500,20260801,,,20100902,114024,20100908,100000.00,105.281,3.627,,,,20100902,220610,1.00 84F050CFFBEE8838,P,972315AL9,WILSON N C CTFS PARTN PUB FACS PROJ-SER A,20070404,5.000,20180501,,,20100902,113836,20100908,25000.00,112.635,2.896,,,,20100902,220610,1.00 0C7135BFF91FFA7E,D,969687AA0,WILLIAMSBURG VA INDL DEV AUTH ADJ-COLONIAL WILLIAMSBURG ,20001101,,20351001,,,20100902,114002,20100902,800000.00,100.000,,,,,20100902,220610,1.00 C9E5AA27BC8F4978,S,531680AJ5,LICKING HEIGHTS OHIO LOC SCH TAXABLE-SER C-BUILD AMER,20100922,6.200,20351201,Y,,20100902,114030,20100922,10000.00,102.500,5.869,,,,20100902,220610,1.00 160E20A06A9D4903,S,677525RE9,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT CO PROJ,20060913,4.800,20360901,,,20100902,114033,20100908,10000.00,101.875,4.439,,,,20100902,220610,1.00 92FFE0D4D845AC7A,S,558065AK4,MADISON OHIO LOC SCH DIST LAKE TAXABLE-CLASSROOM FACS-SER B,20100908,5.000,20270401,Y,,20100902,114035,20100908,5000.00,101.700,4.849,,,,20100902,220610,1.00 CFFB894345C04DA7,S,517538BJ2,LAS CRUCES N MEX ST SHARED REF,20100928,4.000,20370601,Y,,20100902,114027,20100928,15000.00,99.975,4.001,,,,20100902,220610,1.00 87640B23CB2E2DE7,D,341507ZE4,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.750,20280701,,,20100902,113918,20100908,100000.00,114.853,,S,,,20100902,220610,1.00 0B184D53007FDCE1,D,535075BF1,LINCOLNTON N C ENTERPRISE SYS REF-COMB,20051013,4.250,20210501,,,20100902,113914,20100908,50000.00,93.060,,S,,,20100902,220610,1.00 5E8CCCB60643F88A,D,810472GC8,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-E-RMKT,20100826,4.500,20280901,,,20100902,113200,20100908,250000.00,99.690,,,,,20100902,220610,1.00 070FAE3A7AD383C0,S,07202AAQ1,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20100902,114035,20100908,50000.00,108.304,2.738,,,,20100902,220610,1.00 05603D18B14F6C0D,P,535075BF1,LINCOLNTON N C ENTERPRISE SYS REF-COMB,20051013,4.250,20210501,,,20100902,113923,20100908,50000.00,92.560,5.167,,,,20100902,220610,1.00 78BF871BB3072E0E,S,809545RJ7,SCOTT CNTY KY SCH DIST FIN REF-SECOND SER,20100901,1.500,20130301,Y,,20100902,114000,20100922,50000.00,101.202,1.000,,,,20100902,220610,1.00 DE76F2FB36BDCFB2,S,474750UG9,JEFFERSON PARISH LA SCH BRD REF,20100921,4.000,20180301,Y,,20100902,110000,20100921,305000.00,110.847,2.400,,,Y,20100902,220610,1.00 C9587A8850700AF1,S,745277SF1,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.250,20220801,,,20100902,114037,20100908,75000.00,110.229,4.151,,,,20100902,220610,1.00 848C7CC5B536BB13,S,684515MW6,ORANGE CNTY FLA SALES TAX REV REF-SER A,20021001,5.125,20220101,,,20100902,114041,20100908,40000.00,106.871,2.067,,,,20100902,220610,1.00 5DB2ECBE6D0105A8,P,64971MDC3,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX-SER A-2,20061016,5.190,20160801,,,20100902,114000,20100908,200000.00,112.328,2.900,,,,20100902,220610,1.00 4ACFD6721169D7F3,P,603901BS7,MINNEAPOLIS MINN HSG DEV REV VAR-REF-ONE TEN GRANT PROJ,19890731,,20260901,,,20100902,114022,20100909,100000.00,100.000,0.000,,,,20100902,220610,1.00 5F58CC1A63F54656,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100902,114044,20100915,45000.00,100.339,4.444,,,,20100902,220610,1.00 1A2D6BB42E80956B,D,603901BS7,MINNEAPOLIS MINN HSG DEV REV VAR-REF-ONE TEN GRANT PROJ,19890731,,20260901,,,20100902,114022,20100909,100000.00,100.000,,,,,20100902,220610,1.00 E039EFC303B7F41F,S,006590CY7,ADDISON MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100915,5.750,20350501,Y,,20100902,114048,20100915,5000.00,102.250,5.445,,,,20100902,220610,1.00 354302738F71BE61,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100902,114049,20100914,10000.00,102.500,5.605,,,,20100902,220610,1.00 640E7FE6D96C000A,S,677525RE9,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT CO PROJ,20060913,4.800,20360901,,,20100902,114050,20100908,30000.00,101.875,4.439,,,,20100902,220610,1.00 8E235ADCFB78B91D,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100902,114051,20100908,35000.00,100.080,3.731,,,,20100902,220610,1.00 DE9C6735264F9439,D,29270CDT9,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER B,20020417,6.000,20180701,,,20100902,111543,20100908,75000.00,109.200,,,,,20100902,220610,1.00 CEBF7229EAB875D6,D,108151XM8,BRIDGEPORT CONN REF-SER A,20020615,5.375,20160815,,,20100902,112600,20100908,25000.00,108.872,,,,,20100902,220610,1.00 669DC9FB92BA8791,S,29270CDT9,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER B,20020417,6.000,20180701,,,20100902,113918,20100908,75000.00,109.200,0.876,,,,20100902,220610,1.00 AEFD26F72CBFAD45,S,797272ED9,SAN DIEGO CALIF CMNTY COLLEGE ELECTION 2006,20070802,4.000,20110801,,,20100902,114011,20100907,400000.00,103.230,0.400,,,,20100902,220610,1.00 1DCB383885A6E75A,S,543364AS2,LONGWOOD CENT SCH DIST SUFFOLK ,20000615,5.750,20170615,,,20100902,113913,20100908,255000.00,105.226,0.246,,,,20100902,220610,1.00 AADBD16946171045,S,108151XM8,BRIDGEPORT CONN REF-SER A,20020615,5.375,20160815,,,20100902,113507,20100908,25000.00,108.988,0.693,,,,20100902,220610,1.00 975F7F83020E47B3,S,416414Z52,HARTFORD CONN REF-SER C,20050601,5.000,20160901,,,20100902,113423,20100908,25000.00,119.485,1.573,,,,20100902,220610,1.00 9D553A04FB013857,S,416414Z52,HARTFORD CONN REF-SER C,20050601,5.000,20160901,,,20100902,113423,20100908,25000.00,119.485,1.573,,,,20100902,220610,1.00 E98D70981A3AAD99,S,474750UD6,JEFFERSON PARISH LA SCH BRD REF,20100921,3.000,20150301,Y,,20100902,110000,20100921,345000.00,105.541,1.700,,,Y,20100902,220610,1.00 5E50E4D9998741BD,S,54627ADU8,LOUISIANA HSG FIN AGY SINGLE HOME OWNERSHIP PROG-SER A,20080925,2.450,20101201,,,20100902,114045,20100908,85000.00,100.129,1.876,,,,20100902,220610,1.00 114E15462E8F4D1E,P,64988TEF1,NEW YORK ST MUN BD BK AGY SPL SER C,20031218,4.900,20231201,,,20100902,113144,20100908,40000.00,104.526,3.155,,,,20100902,220610,1.00 BC0E39AA99FB7854,S,491089JK5,KENTON CNTY KY SCH DIST FIN ,20050101,4.200,20210201,,,20100902,114052,20100908,30000.00,107.181,2.466,,,,20100902,220610,1.00 5BC5B0881FDEE543,S,896560VC0,TRINITY RIV AUTH TEX CONTRACT LIVINGSTON REGL WTR SUPPLY,20100901,4.250,20360801,Y,,20100902,114051,20100928,30000.00,98.750,4.320,,,,20100902,220610,1.00 B5FC09DF748BB3B1,P,128041CD0,CALABASAS CALIF CTFS PARTN CITY HALL & CIVIC CTR PROJ,20061129,4.500,20411201,,,20100902,114052,20100908,30000.00,88.657,5.242,,,,20100902,220610,1.00 4ABC8BF5C9EB4963,S,461228AH1,INVER GROVE HEIGHTS MINN REF-PRESBYTERIAN HOMES CARE,20060928,5.375,20261001,,,20100902,113800,20100910,15000.00,98.358,5.530,,,,20100902,220610,1.00 446159D360121775,S,052396YV4,AUSTIN TEX TAXABLE-PUB IMPT-SER B,20100901,4.650,20300901,Y,,20100902,114008,20101005,500000.00,100.000,4.649,,,,20100902,220610,1.00 492DB42602C7DDC6,D,462460NH5,IOWA HIGHER ED LN AUTH REV PRV CLG FAC-CENTRAL COLLEGE PJ,20010501,5.450,20261001,,,20100902,112705,20100908,5000.00,99.000,,S,,,20100902,220610,1.00 B142721550DB9929,S,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100902,113930,20100908,5000.00,104.250,3.475,,,,20100902,220610,1.00 C3F7134AAC467B67,D,416414Z52,HARTFORD CONN REF-SER C,20050601,5.000,20160901,,,20100902,112900,20100908,50000.00,119.317,,,,,20100902,220610,1.00 4D241190A9E63A87,D,745277SF1,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.250,20220801,,,20100902,114001,20100908,75000.00,107.803,,,,,20100902,220610,1.00 D32A3103F61F2035,D,745277SF1,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.250,20220801,,,20100902,114004,20100908,75000.00,107.678,,,,,20100902,220610,1.00 1225F275C3E9EFF3,P,48526HQU3,KANSAS INDPT COLLEGE FIN AUTH BETHANY COLLEGE PROJ,20080201,5.150,20330401,,,20100902,114107,20100908,15000.00,88.000,6.139,,,,20100902,220610,1.00 B70A12C6E34B16CA,P,847104AP1,SPARTANBURG CNTY S C SCH DIST MCCARTHY TESZLER PJ,20010815,5.000,20220301,,,20100902,114059,20100908,15000.00,97.762,5.262,,,,20100902,220610,1.00 5A0D5C947B4C3129,D,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100902,113951,20100908,15000.00,67.498,,,,,20100902,220610,1.00 E9CD926CBD5EECB1,S,262651SX1,DU PAGE CNTY ILL FST PRESV ,20081113,5.000,20210101,,,20100902,114103,20100908,10000.00,115.637,2.635,,,,20100902,220610,1.00 E848B6BA289B0E54,S,650014MA8,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20240401,,,20100902,114104,20100916,20000.00,111.795,3.225,,,,20100902,220610,1.00 29A00F794FBABADD,S,526039CH3,LENEXA KANS HEALTH CARE FAC REF & IMPT,20070629,5.500,20390515,,,20100902,113843,20100908,1000000.00,84.783,6.700,,,,20100902,220610,1.00 4E4E940FB3ECF836,S,849088BP3,SPOKANE WASH PUB FACS DIST ,20030911,5.750,20261201,,,20100902,114055,20100908,25000.00,108.240,3.050,,,,20100902,220610,1.00 3B5EDCD492E94CE1,S,64579FVC4,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,5.125,20210101,,,20100902,114108,20100908,20000.00,103.875,4.496,,,,20100902,220610,1.00 75F3FCFDE5FE74A8,S,399262GA6,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,5.000,20450801,,,20100902,114110,20100908,75000.00,103.951,4.500,,,,20100902,220610,1.00 198023E606F19B54,S,921645RH2,VANCOUVER WASH WTR & SWR REV REF,20080603,5.000,20140601,,,20100902,105600,20100908,155000.00,114.609,1.000,,,,20100902,220610,1.00 1672A818583B34DD,P,970703BY9,WILLISTON N D CATHOLIC HEALTH SER C ,19951015,5.500,20141115,,,20100902,114108,20100908,10000.00,97.960,6.056,,,,20100902,220610,1.00 DC64135B218CED78,S,163103QM9,CHELAN CNTY WASH PUB UTIL DIST AMT-SYS-SER B,20070531,4.600,20420701,,,20100902,114112,20100908,10000.00,96.358,4.825,,,,20100902,220610,1.00 AE63087ECCC62AEA,D,97705LA49,WISCONSIN ST TAXABLE-D-BUILD AMER BDS,20100902,3.800,20220501,,,20100902,113949,20100908,10000.00,99.857,,,,,20100902,220610,1.00 3C74B92857993DF3,P,672319BT6,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20221215,,,20100902,114123,20100907,30000.00,48.872,5.919,,,,20100902,220610,1.00 A9D51E9DA0796124,S,65820AAJ7,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-B-RMKT,20061018,4.375,20311001,,,20100902,114059,20100908,50000.00,101.100,4.239,,,,20100902,220610,1.00 1A7FF683A909FA89,P,5925975A2,METROPOLITAN TRANSN AUTH N Y REF-SER A-FSA-CR,20020627,5.750,20180101,,,20100902,114118,20100908,35000.00,121.363,2.531,,,,20100902,220610,1.00 8AF8E5EF9FBBEA19,D,447025JR9,HUNTSVILLE ALA TAXABLE-CAP IMPT WTS-SER B,20100914,5.059,20300901,Y,,20100902,113000,20100914,1000000.00,100.000,,,,,20100902,220610,1.00 A9BE5211E14E2686,P,684201FR2,ORANGE CNTY CALIF REF-RECOVERY-SER A,20050818,5.000,20110601,,,20100902,113700,20100907,395000.00,103.241,0.564,,,,20100902,220610,1.00 8911133F52B07012,S,639557QY6,NEBO UTAH SCH DIST SCH BLDG-SER B,20100901,3.000,20240701,,,20100902,113911,20100908,500000.00,100.000,3.000,,,,20100902,220610,1.00 BA0EB4ED4084412F,S,54627ACW5,LOUISIANA HSG FIN AGY SINGLE HOME OWNERSHIP PROG-SER C-1,20071108,3.750,20111201,,,20100902,114111,20100908,45000.00,100.215,3.566,,,,20100902,220610,1.00 D31BF5D2165BF191,D,447025JP3,HUNTSVILLE ALA TAXABLE-CAP IMPT WTS-SER B,20100914,4.586,20260901,Y,,20100902,113000,20100914,1000000.00,100.000,,,,,20100902,220610,1.00 E68406580A3B62EB,S,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20100826,5.000,20350901,,,20100902,114115,20100908,50000.00,105.517,4.314,,,,20100902,220610,1.00 2A2CF61BCA9C23E8,S,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20100826,5.000,20350901,,,20100902,114113,20100908,50000.00,105.517,4.314,,,,20100902,220610,1.00 81333EC54E74B8B6,S,847104AP1,SPARTANBURG CNTY S C SCH DIST MCCARTHY TESZLER PJ,20010815,5.000,20220301,,,20100902,114120,20100908,15000.00,99.250,5.087,,,,20100902,220610,1.00 4F1DBF39311D9D50,D,653278ES6,NEWTOWN TWP PA SER A,20101001,2.000,20170601,Y,,20100902,103600,20101001,160000.00,98.459,,,,Y,20100902,220610,1.00 22DA40B95B21266B,D,163103QM9,CHELAN CNTY WASH PUB UTIL DIST AMT-SYS-SER B,20070531,4.600,20420701,,,20100902,114112,20100908,10000.00,93.958,,,,,20100902,220610,1.00 73A988E3DC493B1E,D,65818PEQ8,NORTH CAROLINA CAP FACS FIN VAR-MARS HILL COLLEGE,20061214,,20280115,,,20100902,114023,20100902,770000.00,100.000,,,,,20100902,220610,1.00 C881E1DE7A272647,D,65818PDZ9,NORTH CAROLINA CAP FACS FIN VAR-PEACE COLLEGE RALEIGH,20040811,,20290601,,,20100902,114102,20100902,665000.00,100.000,,,,,20100902,220610,1.00 8DFCEAD92F367698,D,399262GA6,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,5.000,20450801,,,20100902,114100,20100908,75000.00,101.951,,,,,20100902,220610,1.00 2B330CF83BC0B5DE,D,940739HU2,WASHINGTONVILLE N Y CENT SCH SER A,20060615,4.375,20240615,,,20100902,113700,20100908,30000.00,103.830,,,,,20100902,220610,1.00 B43C087AA60EA391,D,970703BY9,WILLISTON N D CATHOLIC HEALTH SER C ,19951015,5.500,20141115,,,20100902,114108,20100908,10000.00,99.000,,,,,20100902,220610,1.00 7D0F6295B63BAEC0,S,745277SE4,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.250,20210801,,,20100902,114100,20100908,10000.00,109.247,4.184,,,,20100902,220610,1.00 367540DF543C9E9F,P,401784WS8,GUILFORD CNTY N C PUB IMPT-SER A,20090203,4.000,20250201,,,20100902,114131,20100908,25000.00,104.940,3.321,,,,20100902,220610,1.00 634B31E1E62363EE,S,452151SS3,ILLINOIS ST ,20041110,5.000,20241101,,,20100902,114128,20100908,15000.00,106.225,3.378,,,,20100902,220610,1.00 2427239EAC4C2B5B,S,702333U86,PASADENA TEX INDPT SCH DIST REF-SCH BLDG,20041201,5.000,20110215,,,20100902,114131,20100902,55000.00,101.940,0.700,,,,20100902,220610,1.00 4B317AE449771C20,P,150195Z81,CEDAR FALLS IOWA REF-CAP LN NTS,20100419,3.000,20120601,,,20100902,114009,20100908,200000.00,103.914,0.720,,,,20100902,220610,1.00 5503F94284BDA0C6,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,,,20100902,113802,20100902,75000.00,100.000,5.150,,,,20100902,220610,1.00 DB5E74EF9CB9DA7E,S,603827SW7,MINNEAPOLIS & ST PAUL MINN MET SR-SER B,20100810,4.000,20270101,,,20100902,114135,20100908,5000.00,102.050,3.736,,,,20100902,220610,1.00 652C85833BF7C53D,D,452151SS3,ILLINOIS ST ,20041110,5.000,20241101,,,20100902,114128,20100908,15000.00,104.395,,,,,20100902,220610,1.00 DF4B5AA8A271B837,S,160853MP9,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.000,20390115,,,20100902,114137,20100908,15000.00,104.690,4.249,,,,20100902,220610,1.00 39C0AEB1FF32AF7C,S,967338RT3,WICHITA KANS WTR & SWR UTIL SER A,20090630,5.000,20391001,,,20100902,114138,20100908,10000.00,108.250,3.909,,,,20100902,220610,1.00 AA6ED69BFCE7BBC5,S,890568PN2,TOPEKA KANS REF-SER B,20100929,4.000,20300815,Y,,20100902,114138,20100929,10000.00,102.000,3.549,,,,20100902,220610,1.00 4C91427F33FCB19E,P,65956NAT3,NORTH HARRIS CNTY REGL WTR SR LIEN,20031001,5.000,20331215,,,20100902,114139,20100907,5000.00,101.803,4.400,,,,20100902,220610,1.00 12E1B427CB71F613,S,92812QQV2,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER D,20061212,4.375,20180701,,,20100902,114131,20100908,5000.00,100.189,4.334,,,,20100902,220610,1.00 B23DF142AB7EBCDF,S,274407TP0,EAST PEORIA ILL ALT REV SOURCE-SER A,20100830,4.500,20330101,,,20100902,114126,20100908,100000.00,103.250,4.110,,,,20100902,220610,1.00 3D86823D52FDB13B,S,74514LLJ4,PUERTO RICO COMWLTH PUB IMPT-SER B-AGC-ICC,20060830,5.250,20170701,,,20100902,114130,20100908,50000.00,115.056,2.455,,,,20100902,220610,1.00 46C3EC8E5DC65F31,S,860068BP9,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.000,20201001,,,20100902,114135,20100903,5000.00,103.081,3.611,,,,20100902,220610,1.00 19ED43D631E0C605,P,64986ATZ4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-B,20070327,4.500,20360615,,,20100902,114133,20100908,30000.00,99.243,4.550,,,,20100902,220610,1.00 1711D0395A6E53DB,S,649438EH7,NEW YORK CITY N Y INDL DEV AGY POLYTECHNIC UNIV PJ,20070628,4.550,20181101,,,20100902,114153,20100908,10000.00,102.760,4.100,,,,20100902,220610,1.00 D552603F1D0C1626,P,797272ED9,SAN DIEGO CALIF CMNTY COLLEGE ELECTION 2006,20070802,4.000,20110801,,,20100902,113700,20100907,400000.00,103.200,0.433,,,,20100902,220610,1.00 1D2C0611EA23E5FB,D,92812QQV2,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER D,20061212,4.375,20180701,,,20100902,114131,20100908,5000.00,99.198,,,,,20100902,220610,1.00 113B5B5220CCE241,D,438670QN4,HONOLULU HAWAII CITY & CNTY SER B,20090406,5.250,20170701,,,20100902,114115,20100908,15000.00,118.045,,,,,20100902,220610,1.00 D5C71DB68E829DB4,D,438670QN4,HONOLULU HAWAII CITY & CNTY SER B,20090406,5.250,20170701,,,20100902,114036,20100908,15000.00,118.295,,,,,20100902,220610,1.00 26F10A370B64D5BC,D,797272ED9,SAN DIEGO CALIF CMNTY COLLEGE ELECTION 2006,20070802,4.000,20110801,,,20100902,113700,20100907,400000.00,103.200,,,,,20100902,220610,1.00 ECD0F54E288D982E,P,523523JM1,LEE CNTY FLA TRANSN FACS REV SANIBEL BRDGS & CAUSEWAY-SER B,20050622,5.000,20351001,,,20100902,114139,20100908,25000.00,100.530,4.880,,,,20100902,220610,1.00 E77FD92BA7D889F9,P,837147ZV2,SOUTH CAROLINA ST PUB SVC AUTH SER A,20040421,5.000,20200101,,,20100902,114138,20100908,50000.00,109.002,2.169,,,,20100902,220610,1.00 3CC0F3294DACBB87,S,188564ED6,CLINTON TWP MICH BLDG AUTH REF,19980916,4.700,20111101,,,20100902,114045,20100908,100000.00,104.208,1.001,,,,20100902,220610,1.00 C7D8B5446B81C348,D,653278EQ0,NEWTOWN TWP PA SER A,20101001,2.000,20150601,Y,,20100902,103500,20101001,150000.00,101.790,,,,Y,20100902,220610,1.00 882A429050C3AA58,D,745177EU5,PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-D-BUILD,20100826,5.750,20250801,,,20100902,105400,20100908,25000.00,100.003,,,,,20100902,220610,1.00 F166CECB0E4830A3,S,786110SU1,SACRAMENTO CNTY CALIF CTFS REF,20100312,5.750,20300201,,,20100902,114112,20100908,10000.00,106.000,4.943,,,,20100902,220610,1.00 EEAB04A92174C8F7,S,669878CC2,NOVATO CALIF UNI SCH DIST ELECTION 2001,20060815,5.000,20150801,,,20100902,114003,20100908,50000.00,115.441,1.700,,,,20100902,220610,1.00 B74B510CB5815A67,S,866570FW9,SUMTER CNTY S C SCH DIST NO 2 REF,20030601,3.000,20140401,,,20100902,113900,20100908,50000.00,107.348,0.900,,,,20100902,220610,1.00 45DA040547A3D7D1,S,54627ACX3,LOUISIANA HSG FIN AGY SINGLE HOME OWNERSHIP PROG-SER C-1,20071108,3.850,20121201,,,20100902,114134,20100908,60000.00,100.222,3.743,,,,20100902,220610,1.00 D6E0CDEA6209EB2E,D,92812QQV2,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER D,20061212,4.375,20180701,,,20100902,114131,20100908,5000.00,99.000,,,,,20100902,220610,1.00 45DC59A8433B1CD4,P,64084FFN6,NESHAMINY PA SCH DIST ,20060301,5.000,20150501,,,20100902,113242,20100908,25000.00,113.779,1.888,,,,20100902,220610,1.00 4D4FAE52B842AD02,S,46613PUB0,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20321001,,,20100902,114128,20100908,25000.00,100.000,4.498,,,,20100902,220610,1.00 D33CF66DDD86A963,S,163103QM9,CHELAN CNTY WASH PUB UTIL DIST AMT-SYS-SER B,20070531,4.600,20420701,,,20100902,114053,20100908,10000.00,94.415,4.950,,,,20100902,220610,1.00 1BA3BF01CD94C122,P,5838867F7,MECKLENBURG CNTY N C VAR-PUB IMPT-SER C,20000127,,20180201,,,20100902,114025,20100910,100000.00,100.000,0.000,,,,20100902,220610,1.00 FEF77A915E50835C,P,46360LAR1,IRVINE CALIF PUB FACS & SER A,19990225,5.050,20220902,,,20100902,114143,20100908,75000.00,98.505,5.219,,,,20100902,220610,1.00 6524B33EA942AB1F,D,163103QM9,CHELAN CNTY WASH PUB UTIL DIST AMT-SYS-SER B,20070531,4.600,20420701,,,20100902,114053,20100908,10000.00,92.665,,,,,20100902,220610,1.00 C5A90A953211E9F4,D,46613PUB0,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20321001,,,20100902,114128,20100908,25000.00,99.250,,,,,20100902,220610,1.00 A01F92D2EA08E05F,S,801095JL5,SANTA ANA CALIF CMNTY REDEV SOUTH MAIN STREET REDEV-SER A,20030603,4.500,20280901,,,20100902,114117,20100908,25000.00,91.885,5.200,,,,20100902,220610,1.00 9886ABA1416120A4,S,57420PDR4,MARYLAND ST ECONOMIC DEV CORP MD AVIATION ADMIN FACS,20030401,5.000,20270601,,,20100902,114100,20100908,10000.00,104.375,3.309,,,,20100902,220610,1.00 04866489B3F4D61C,S,54810C5A4,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2010-REF & IMPT,20010101,5.000,20230515,,,20100902,114153,20100908,5000.00,101.223,1.610,,,,20100902,220610,1.00 8E3130D32F623C9E,S,590485VC9,MESA ARIZ ,20090527,4.625,20290701,,,20100902,114146,20100908,25000.00,108.464,3.500,,,,20100902,220610,1.00 5075620511CDA6D6,P,89602NQQ0,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,4.250,20221115,,,20100902,114149,20100908,60000.00,107.045,3.262,,,,20100902,220610,1.00 A662F74CC39EB920,S,473020GX7,JEFFERSON CNTY KY CAP PROJS MUN MULT-REF-LEASE-SER A,19930126,0.000,20120815,,,20100902,114152,20100908,50000.00,98.837,0.605,,,,20100902,220610,1.00 B621E92EF1BAE620,S,709181AJ0,PENNSYLVANIA ST HIGHER EDL STUDENT ASSN INC PROJ-SER A,20000815,6.800,20250901,,,20100902,114144,20100908,25000.00,100.000,6.799,,,,20100902,220610,1.00 0FB5EDEF76B8F9D3,D,46360LAR1,IRVINE CALIF PUB FACS & SER A,19990225,5.050,20220902,,,20100902,114143,20100908,75000.00,99.000,,,,,20100902,220610,1.00 10A214D8B0556D25,D,709181AJ0,PENNSYLVANIA ST HIGHER EDL STUDENT ASSN INC PROJ-SER A,20000815,6.800,20250901,,,20100902,114144,20100908,25000.00,98.250,,,,,20100902,220610,1.00 F08A7FCBA441386A,P,051249FU9,AUGUSTA GA WTR & SEW REV REF,20071018,5.000,20271001,,,20100902,114121,20100908,250000.00,110.725,3.405,,,,20100902,220610,1.00 7F9B05CFED7774C0,P,051249FW5,AUGUSTA GA WTR & SEW REV REF,20071018,5.000,20301001,,,20100902,114138,20100908,250000.00,108.738,3.707,,,,20100902,220610,1.00 79BD0141EB32949B,S,497766DA0,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20400901,Y,,20100902,114157,20100928,10000.00,99.867,4.257,,,,20100902,220610,1.00 F44BCA3F4D64AFC8,S,531680AJ5,LICKING HEIGHTS OHIO LOC SCH TAXABLE-SER C-BUILD AMER,20100922,6.200,20351201,Y,,20100902,114159,20100922,5000.00,102.500,5.869,,,,20100902,220610,1.00 01D574A6497697E5,S,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20100902,114147,20100908,25000.00,106.500,4.151,,,,20100902,220610,1.00 FA2B42507B60F417,S,084154MW0,BERKELEY CALIF UNI SCH DIST ELECTION 2000,20030529,4.200,20210801,,,20100902,114157,20100908,20000.00,103.544,1.324,,,,20100902,220610,1.00 C8B6491264C2B776,P,13063A4P6,CALIFORNIA ST VAR PURP,20090401,5.500,20240401,,,20100902,114152,20100908,50000.00,110.184,4.079,,,,20100902,220610,1.00 96929F349D9352E1,D,13063A4P6,CALIFORNIA ST VAR PURP,20090401,5.500,20240401,,,20100902,114152,20100908,50000.00,110.284,,,,,20100902,220610,1.00 8903F9E702AE5462,S,767171GC9,RIO RANCHO N MEX PUB SCH DIST BLDG,20041101,3.600,20170801,,,20100902,113945,20100908,30000.00,105.748,0.550,,,,20100902,220610,1.00 DAB3E071C1A06691,S,20772GW20,CONNECTICUT ST SER C,20081106,5.000,20271101,,,20100902,114155,20100908,25000.00,113.000,3.176,,,,20100902,220610,1.00 132D8B75102F05A7,S,00037CLV0,ABAG FIN AUTH FOR NONPROFIT VAR-OSHMAN FAMILY JEWISH CMNTY,20070816,,20370601,,,20100902,114000,20100902,1MM+,100.000,0.000,,,,20100902,220610,1.00 AA3092CFB66875BD,P,00037CLV0,ABAG FIN AUTH FOR NONPROFIT VAR-OSHMAN FAMILY JEWISH CMNTY,20070816,,20370601,,,20100902,114000,20100902,1MM+,100.000,0.000,,,,20100902,220610,1.00 E495C00A2EBF27C3,S,976050CQ5,WINTER PARK FLA WTR & SWR REV ,20020515,4.300,20131201,,,20100902,114209,20100908,20000.00,107.625,0.842,,,,20100902,220610,1.00 787AD94DA37AA0B8,S,066608DK3,BANNING CALIF CMNTY REDEV AGY TAX ALLOC-MERGED DOWNTOWN PJ,20070524,4.250,20290801,,,20100902,114206,20100908,15000.00,88.208,5.240,,,,20100902,220610,1.00 0F47BFE15CBB81E3,S,54627ACY1,LOUISIANA HSG FIN AGY SINGLE HOME OWNERSHIP PROG-SER C-1,20071108,3.875,20131201,,,20100902,114157,20100908,20000.00,100.224,3.799,,,,20100902,220610,1.00 AD3E7A5152B5C545,S,167685NN2,CHICAGO ILL SINGLE FAMILY MTG COLL-SER G,20070524,5.550,20381201,,,20100902,114210,20100908,5000.00,101.500,5.356,,,,20100902,220610,1.00 9BC65055E6CBCE76,P,48526HPX8,KANSAS INDPT COLLEGE FIN AUTH REF-BAKER UNIV PROJ,20070901,4.600,20181001,,,20100902,114215,20100908,10000.00,96.000,5.213,,,,20100902,220610,1.00 693704F78CB89112,P,732538GF4,PONTIAC MICH CITY SCH DIST ,20060623,5.000,20130501,,,20100902,113828,20100908,50000.00,105.703,2.750,,,,20100902,220610,1.00 0C1C86BE8C2C37CF,D,653278EP2,NEWTOWN TWP PA SER A,20101001,2.000,20140601,Y,,20100902,103400,20101001,145000.00,102.860,,,,Y,20100902,220610,1.00 03D01EC5C072484F,D,729459CN5,PLYMOUTH CHARTER TWP MICH ,20090701,5.000,20300701,,,20100902,114048,20100908,25000.00,102.000,,,,,20100902,220610,1.00 B5BD77D0105F1367,S,464722T56,ISLIP N Y PUB IMPT,20040615,4.250,20150615,,,20100902,114150,20100908,75000.00,108.884,0.990,,,,20100902,220610,1.00 95B2EABDD610F97A,S,678467GX3,OKEMOS MICH PUB SCH DIST CAP APPREC-REF,19930202,0.000,20170501,,,20100902,114149,20100908,20000.00,80.447,3.300,,,,20100902,220610,1.00 6A4AD29FDF8F94CB,D,464722T56,ISLIP N Y PUB IMPT,20040615,4.250,20150615,,,20100902,114100,20100908,75000.00,108.854,,,,,20100902,220610,1.00 E18D2946D1FD2D11,S,447025JL2,HUNTSVILLE ALA TAXABLE-CAP IMPT WTS-SER B,20100914,3.786,20210901,Y,,20100902,114000,20100914,1000000.00,100.000,3.786,,,Y,20100902,220610,1.00 C4B7A8067FF859FF,D,590485VC9,MESA ARIZ ,20090527,4.625,20290701,,,20100902,114136,20100908,25000.00,107.464,,,,,20100902,220610,1.00 EE82A8ABACC3CD79,S,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20100902,114209,20100908,10000.00,70.976,5.260,,,,20100902,220610,1.00 09784D851536625A,S,882721MG5,TEXAS ST TRANSN COMMN-MOBILITY FD,20060601,4.750,20360401,,,20100902,114211,20100908,100000.00,104.977,3.750,,,,20100902,220610,1.00 D3E987353BC2E93F,S,531680AG1,LICKING HEIGHTS OHIO LOC SCH TAXABLE-SER B-QUALIFIED SCH,20100922,5.550,20270901,Y,,20100902,113900,20100922,1MM+,100.000,5.549,,,,20100902,220610,1.00 391A96D5ADAA47A2,D,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20100826,5.000,20350901,,,20100902,114100,20100908,50000.00,102.760,,,,,20100902,220610,1.00 854F820E726C949C,D,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20100826,5.000,20350901,,,20100902,114100,20100908,50000.00,102.760,,,,,20100902,220610,1.00 8E7A85CB1A1430D5,D,447025HP5,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,4.000,20210901,Y,,20100902,113000,20100914,270000.00,112.374,,,,Y,20100902,220610,1.00 D8FF8A3F4180823E,S,13063ACE2,CALIFORNIA ST VAR PURP,20070601,5.000,20230601,,,20100902,114200,20100908,5000.00,110.400,3.265,,,,20100902,220610,1.00 A7826816D76B310B,S,598538RM0,MIFFLIN CNTY PA SCH DIST SER AAA,20100930,1.000,20130901,Y,,20100902,114211,20100930,100000.00,100.668,0.768,,,,20100902,220610,1.00 8EF1B26E454A84F0,P,628077BP3,MUSKINGUM CNTY OHIO HOSP FACS REF-FRANCISCAN SISTERS ,19951201,5.375,20120215,,,20100902,113900,20100908,35000.00,98.369,6.580,,,,20100902,220610,1.00 F6E3F41CB6EB56BE,D,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20100902,114209,20100908,10000.00,69.976,,,,,20100902,220610,1.00 2B29CC86B9455FD9,D,882721MG5,TEXAS ST TRANSN COMMN-MOBILITY FD,20060601,4.750,20360401,,,20100902,114211,20100908,100000.00,103.727,,,,,20100902,220610,1.00 BE1D3A4197DCF1A9,D,64949TAJ5,NEW YORK INST TECHNOLOGY TAXABLE-SER A-RMKT 03/02/10,20000829,5.199,20150301,,,20100902,114118,20100908,15000.00,103.748,,,,,20100902,220610,1.00 2DBE24C70B52CC93,D,102593AP5,BOWLES MET DIST COLO REF,20030901,5.375,20181201,,,20100902,114100,20100908,15000.00,111.710,,,,,20100902,220610,1.00 F6B51889F11BA3FB,P,64966F5B6,NEW YORK N Y PREREFUNDED-J,20030604,5.250,20280601,,,20100902,114220,20100908,25000.00,110.118,1.456,,,,20100902,220610,1.00 FEBF88C55D8C3650,S,46613PUB0,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20321001,,,20100902,114225,20100908,25000.00,100.000,4.498,,,,20100902,220610,1.00 C38F418A69CD4702,D,74514LLJ4,PUERTO RICO COMWLTH PUB IMPT-SER B-AGC-ICC,20060830,5.250,20170701,,,20100902,114127,20100908,50000.00,112.931,,,,,20100902,220610,1.00 11459C0554D2C0C2,D,74514LLJ4,PUERTO RICO COMWLTH PUB IMPT-SER B-AGC-ICC,20060830,5.250,20170701,,,20100902,114126,20100908,50000.00,113.056,,,,,20100902,220610,1.00 DD92F7AD57610C07,D,46613PUB0,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20321001,,,20100902,114225,20100908,25000.00,99.250,,,,,20100902,220610,1.00 1177F9403DCF1DFE,S,70869RAF0,PENNSYLVANIA ECONOMIC DEV FING AQUA PENNSLYVANIA INC-SER A,20090716,5.000,20391001,,,20100902,105900,20100909,100000.00,107.821,3.964,,,,20100902,220610,1.00 31B3752BB22AC130,P,584633BA8,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.250,20280815,,,20100902,114216,20100908,10000.00,100.000,5.249,,,,20100902,220610,1.00 EA1174B56F9FE463,S,13062RK56,CALIFORNIA ST VAR PURP,20051201,4.750,20350301,,,20100902,114218,20100908,20000.00,99.283,4.800,,,,20100902,220610,1.00 22BB4DB31C4189EA,P,592663N38,METROPOLITAN WTR DIST SOUTHN REF-SER B,20040325,5.000,20110701,,,20100902,114219,20100907,95000.00,103.635,0.532,,,,20100902,220610,1.00 1E30E6691BF725DD,S,64966GEF5,NEW YORK N Y PREREFUNDED-SER J,20030604,5.500,20200601,,,20100902,114219,20100908,10000.00,112.437,0.880,,,,20100902,220610,1.00 CA9B0DF5E764325C,S,796422V34,SAN ANTONIO TEX WTR REV SYS-SER A,20020215,5.000,20320515,,,20100902,114222,20100908,25000.00,106.825,0.911,,,,20100902,220610,1.00 7FC166AEF49853AE,S,13062TYU2,CALIFORNIA ST VAR PURP,20070201,5.000,20261201,,,20100902,114100,20100908,50000.00,106.596,3.800,,,,20100902,220610,1.00 374E9DF0B0832AD3,D,48526HQU3,KANSAS INDPT COLLEGE FIN AUTH BETHANY COLLEGE PROJ,20080201,5.150,20330401,,,20100902,114048,20100908,15000.00,88.000,,,,,20100902,220610,1.00 0358B66AAE51778C,D,584002HN2,MECKLENBURG CNTY N C PUB IMPT-SER A,20050201,4.250,20250201,,,20100902,114226,20100908,20000.00,105.000,,,,,20100902,220610,1.00 764D2B6B8DFB61CA,D,657903JV3,NORTH CAROLINA EDL FACS FIN VAR-JOHNSON C SMITH UNIV ,19990323,,20190301,,,20100902,114123,20100902,665000.00,100.000,,,,,20100902,220610,1.00 37D4006BEB196FD0,S,79730PDB8,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER A,20100826,4.375,20150901,,,20100902,114234,20100908,60000.00,100.750,4.206,,,,20100902,220610,1.00 D1E40856330593F2,S,45200F5L9,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,8.125,20400215,,,20100902,114236,20100908,5000.00,98.077,8.300,,,,20100902,220610,1.00 359AE02B7C5F73C2,P,238253XG8,DAUPHIN CNTY PA SER D,20100513,2.000,20121115,,,20100902,113800,20100908,100000.00,102.058,1.045,,,,20100902,220610,1.00 EDEDCC2FE01868DE,D,16104PCZ6,CHARLOTTE N C STORM WTR FEE ,20061025,5.000,20160601,,,20100902,113800,20100908,30000.00,117.633,,,,,20100902,220610,1.00 B2CA1539E6D870ED,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100902,114106,20100908,45000.00,103.250,4.360,,,,20100902,220610,1.00 BA271372C868D219,S,584002HN2,MECKLENBURG CNTY N C PUB IMPT-SER A,20050201,4.250,20250201,,,20100902,114226,20100908,20000.00,106.771,2.610,,,,20100902,220610,1.00 7E89CAB33D37C1A4,S,745145VF6,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20190701,,,20100902,113651,20100908,1MM+,116.701,3.301,,,,20100902,220610,1.00 8A3C284517F70B40,P,650013K79,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20030716,3.500,20150401,,,20100902,113750,20100908,240000.00,106.050,1.100,,,,20100902,220610,1.00 C47A510BE7F924B3,P,645780EW3,NEW JERSEY ECONOMIC DEV AUTH UTD WTR NEW JERSEY INC PROJ,20090723,5.500,20390701,,,20100902,114245,20100908,10000.00,101.675,5.009,,,,20100902,220610,1.00 679FDCEDE8D265E8,P,2837675A5,EL PASO TEX INDPT SCH DIST SCH BLDG,20060415,5.250,20310815,,,20100902,114246,20100908,20000.00,107.020,3.681,,,,20100902,220610,1.00 67ACC2817A321960,S,584633BA8,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.250,20280815,,,20100902,114236,20100908,10000.00,101.000,4.966,,,,20100902,220610,1.00 C5351E83999C1F6D,S,102593AP5,BOWLES MET DIST COLO REF,20030901,5.375,20181201,,,20100902,114235,20100908,15000.00,112.831,1.305,,,,20100902,220610,1.00 DFCD7F7D84445447,S,4164145J5,HARTFORD CONN SER A,20090310,5.000,20280815,,,20100902,114239,20100908,25000.00,112.000,3.429,,,,20100902,220610,1.00 1A0FDD4EF72D5C70,P,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100902,114018,20100908,10000.00,98.000,5.149,,,,20100902,220610,1.00 A6C8191BC958134E,D,106045CJ4,BRAZORIA CNTY TEX HEALTH FACS BRAZOSPORT MEM HOSP,20040831,5.250,20170701,,,20100902,114222,20100908,10000.00,102.960,,,,,20100902,220610,1.00 DB3A0DFEBFABDCB8,S,64605LSK5,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE OF NEW JERSEY-E,20041028,3.750,20160701,,,20100902,114235,20100908,15000.00,107.518,1.705,,,,20100902,220610,1.00 3E7937FA2DB546B8,P,625893AP7,MUNCIE EDIT BLDG CORP IND REF,20020314,4.700,20151201,,,20100902,114132,20100908,25000.00,98.440,5.041,,,,20100902,220610,1.00 884D2D212347F9E1,P,720611ML3,PIERCE CNTY WASH SCH DIST REF,20010501,4.875,20101201,,,20100902,114017,20100907,150000.00,101.006,0.551,,,,20100902,220610,1.00 D414EC1A181FECE7,P,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20100902,114240,20100908,50000.00,99.000,5.313,,,,20100902,220610,1.00 1DED07737741FD09,S,95308REB1,WEST HARRIS CNTY TEX REGL WTR ,20091001,5.000,20351215,,,20100902,114250,20100908,25000.00,107.124,4.068,,,,20100902,220610,1.00 B6D7CCE4AAD9311A,D,13063ABK9,CALIFORNIA ST VAR PURP,20070601,5.000,20150601,,,20100902,114059,20100908,110000.00,114.005,,,,,20100902,220610,1.00 415F6E9EAF7370FA,D,598538RM0,MIFFLIN CNTY PA SCH DIST SER AAA,20100930,1.000,20130901,Y,,20100902,114159,20100930,100000.00,100.018,,,,,20100902,220610,1.00 0CAB61E0490EB4F4,D,64605LSK5,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE OF NEW JERSEY-E,20041028,3.750,20160701,,,20100902,114235,20100908,15000.00,106.767,,,,,20100902,220610,1.00 FA962AD27227A77F,D,649903YW5,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG HOSP-MONTEFIORE,20080207,5.000,20180201,,,20100902,113110,20100908,5000.00,109.698,,,,,20100902,220610,1.00 67A900C98789EEC7,D,896560VC0,TRINITY RIV AUTH TEX CONTRACT LIVINGSTON REGL WTR SUPPLY,20100901,4.250,20360801,Y,,20100902,114218,20100928,30000.00,98.750,,,,,20100902,220610,1.00 112B0EE2E382E1B4,D,625893AP7,MUNCIE EDIT BLDG CORP IND REF,20020314,4.700,20151201,,,20100902,114132,20100908,25000.00,98.440,,,,,20100902,220610,1.00 E40AE2B80F3D3BF8,D,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20100902,114240,20100908,50000.00,100.000,,,,,20100902,220610,1.00 05129D7F59B0CEFF,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100902,114240,20100908,1MM+,82.842,,,,,20100902,220610,1.00 8DCBF90FF1856917,D,914440FW7,UNIVERSITY MASS BLDG AUTH PROJ REF-SEN SER 04-1,20040525,5.250,20121101,,,20100902,112953,20100908,80000.00,108.878,,,,,20100902,220610,1.00 290A26E115CE2500,S,897825DW2,TRUCKEE MEADOWS NEV WTR AUTH REF,20060606,4.875,20340701,,,20100902,114200,20100908,10000.00,104.124,4.070,,,,20100902,220610,1.00 EE223C43545970FE,S,25476FBX5,DISTRICT COLUMBIA SER A,20070601,4.750,20360601,,,20100902,114253,20100908,25000.00,104.200,4.030,,,,20100902,220610,1.00 DEBD0434838CAB35,S,68803GBL3,OSCEOLA CNTY FLA SPL ASSMT WEST 192 REDEV AREA MUN SVC,19980701,5.400,20141101,,,20100902,114252,20100908,5000.00,100.200,2.458,,,,20100902,220610,1.00 188138EAAB2D366D,S,447025JH1,HUNTSVILLE ALA TAXABLE-CAP IMPT WTS-SER B,20100914,3.031,20180901,Y,,20100902,113000,20100914,500000.00,100.000,3.031,,,Y,20100902,220610,1.00 148BAB51E536EAB2,D,447025JF5,HUNTSVILLE ALA TAXABLE-CAP IMPT WTS-SER B,20100914,2.414,20160901,Y,,20100902,113000,20100914,550000.00,100.000,,,,Y,20100902,220610,1.00 FA087669C1106D75,D,71884WAX9,PHOENIX ARIZ CIVIC IMPT CORP CONV CAP APPREC-CIVIC PLAZA-B,20051006,0.000,20330701,,,20100902,112249,20100908,250000.00,95.904,,,,,20100902,220610,1.00 5708228816D2C1E7,S,447025JA6,HUNTSVILLE ALA TAXABLE-CAP IMPT WTS-SER B,20100914,0.610,20110901,Y,,20100902,113000,20100914,1MM+,100.000,0.610,,,Y,20100902,220610,1.00 20E9A1A7B4E52E1D,S,447025JB4,HUNTSVILLE ALA TAXABLE-CAP IMPT WTS-SER B,20100914,1.055,20120901,Y,,20100902,113000,20100914,200000.00,100.000,1.055,,,Y,20100902,220610,1.00 A48976F45B186325,S,447025JF5,HUNTSVILLE ALA TAXABLE-CAP IMPT WTS-SER B,20100914,2.414,20160901,Y,,20100902,113000,20100914,170000.00,100.000,2.414,,,Y,20100902,220610,1.00 FA82A4561019101B,S,447025JD0,HUNTSVILLE ALA TAXABLE-CAP IMPT WTS-SER B,20100914,1.747,20140901,Y,,20100902,113000,20100914,160000.00,100.000,1.747,,,Y,20100902,220610,1.00 8A17203C69D21CEB,S,447025JJ7,HUNTSVILLE ALA TAXABLE-CAP IMPT WTS-SER B,20100914,3.386,20190901,Y,,20100902,113000,20100914,100000.00,100.000,3.386,,,Y,20100902,220610,1.00 1AB5E1FFC9A9FBA3,S,447025JK4,HUNTSVILLE ALA TAXABLE-CAP IMPT WTS-SER B,20100914,3.486,20200901,Y,,20100902,113000,20100914,235000.00,100.000,3.486,,,Y,20100902,220610,1.00 86450042832C1D7E,S,447025JB4,HUNTSVILLE ALA TAXABLE-CAP IMPT WTS-SER B,20100914,1.055,20120901,Y,,20100902,113000,20100914,515000.00,100.000,1.055,,,Y,20100902,220610,1.00 2255D78AB9485E21,D,447025JK4,HUNTSVILLE ALA TAXABLE-CAP IMPT WTS-SER B,20100914,3.486,20200901,Y,,20100902,113000,20100914,1MM+,100.000,,,,Y,20100902,220610,1.00 E1C065459CC17B67,S,17131MGU5,CHULA VISTA CALIF ELEM SCH REF,20020109,4.500,20140901,,,20100902,114244,20100908,10000.00,102.668,1.001,,,,20100902,220610,1.00 419115B03AACCE57,S,257849MX4,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20350215,Y,,20100902,114254,20100929,100000.00,100.875,3.887,,,,20100902,220610,1.00 DF02FD959E5C9AA3,S,57586EQQ7,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20211215,,,20100902,114255,20100908,20000.00,126.767,2.291,,,,20100902,220610,1.00 7E38E98CCD1DB095,D,25476FBX5,DISTRICT COLUMBIA SER A,20070601,4.750,20360601,,,20100902,114253,20100908,25000.00,104.000,,,,,20100902,220610,1.00 391408E1BEB6A3DB,P,848304HJ3,SPENCERPORT N Y CENT SCH DIST REF,20060615,4.250,20210615,,,20100902,114250,20100908,20000.00,105.934,3.117,,,,20100902,220610,1.00 04A182E158D7C51C,D,628077BP3,MUSKINGUM CNTY OHIO HOSP FACS REF-FRANCISCAN SISTERS ,19951201,5.375,20120215,,,20100902,114120,20100908,35000.00,98.618,,P,,,20100902,220610,1.00 46DBCE2A184A29D2,S,71884AQY8,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN,20070601,4.750,20270701,,,20100902,114259,20100908,100000.00,107.814,3.452,,,,20100902,220610,1.00 410EE28A87CE38BA,S,447025JL2,HUNTSVILLE ALA TAXABLE-CAP IMPT WTS-SER B,20100914,3.786,20210901,Y,,20100902,113000,20100914,1MM+,100.000,3.786,,,Y,20100902,220610,1.00 16DFC269AD0A51D2,S,447025JC2,HUNTSVILLE ALA TAXABLE-CAP IMPT WTS-SER B,20100914,1.297,20130901,Y,,20100902,113000,20100914,370000.00,100.000,1.297,,,Y,20100902,220610,1.00 BF813E86A08EBB1A,S,447025JC2,HUNTSVILLE ALA TAXABLE-CAP IMPT WTS-SER B,20100914,1.297,20130901,Y,,20100902,113000,20100914,205000.00,100.000,1.297,,,Y,20100902,220610,1.00 74C864FE437D3832,D,64983QL98,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20060511,5.000,20350701,,,20100902,113934,20100908,1000000.00,107.442,,,,,20100902,220610,1.00 EDCE637E8A89A48F,S,447025JC2,HUNTSVILLE ALA TAXABLE-CAP IMPT WTS-SER B,20100914,1.297,20130901,Y,,20100902,113000,20100914,75000.00,100.000,1.297,,,Y,20100902,220610,1.00 EA7D011006735DE7,S,447025JC2,HUNTSVILLE ALA TAXABLE-CAP IMPT WTS-SER B,20100914,1.297,20130901,Y,,20100902,113000,20100914,450000.00,100.000,1.297,,,Y,20100902,220610,1.00 E008965EEF8D599B,S,447025JD0,HUNTSVILLE ALA TAXABLE-CAP IMPT WTS-SER B,20100914,1.747,20140901,Y,,20100902,113000,20100914,250000.00,100.000,1.747,,,Y,20100902,220610,1.00 82C9C9360E8DFFF2,S,447025JE8,HUNTSVILLE ALA TAXABLE-CAP IMPT WTS-SER B,20100914,2.114,20150901,Y,,20100902,113000,20100914,535000.00,100.000,2.114,,,Y,20100902,220610,1.00 AC78B8BF3A432392,S,447025JG3,HUNTSVILLE ALA TAXABLE-CAP IMPT WTS-SER B,20100914,2.731,20170901,Y,,20100902,113000,20100914,1MM+,100.000,2.731,,,Y,20100902,220610,1.00 B8BFC77C0B400B0E,P,64970KQY6,NEW YORK N Y CITY MUN WTR FIN SER C,20010515,5.125,20330615,,,20100902,114300,20100908,25000.00,101.247,4.381,,,,20100902,220610,1.00 9CD77C844E763A3C,S,047870HJ2,ATLANTA GA WTR & WASTEWTR REV SER A-MBIA-FSA-CR,20011201,5.500,20271101,,,20100902,114303,20100908,70000.00,115.550,4.217,,,,20100902,220610,1.00 AC20166D7E5E87E1,S,447025JF5,HUNTSVILLE ALA TAXABLE-CAP IMPT WTS-SER B,20100914,2.414,20160901,Y,,20100902,113000,20100914,425000.00,100.000,2.414,,,Y,20100902,220610,1.00 245D6220C15F1EAE,S,447025JF5,HUNTSVILLE ALA TAXABLE-CAP IMPT WTS-SER B,20100914,2.414,20160901,Y,,20100902,113000,20100914,130000.00,100.000,2.414,,,Y,20100902,220610,1.00 4220942DA9537160,D,68803GBL3,OSCEOLA CNTY FLA SPL ASSMT WEST 192 REDEV AREA MUN SVC,19980701,5.400,20141101,,,20100902,114256,20100908,5000.00,100.000,,,,,20100902,220610,1.00 CDF3061DC7BB99F8,S,447025JF5,HUNTSVILLE ALA TAXABLE-CAP IMPT WTS-SER B,20100914,2.414,20160901,Y,,20100902,113000,20100914,70000.00,100.000,2.414,,,Y,20100902,220610,1.00 22308E0D20765D5F,S,447025JM0,HUNTSVILLE ALA TAXABLE-CAP IMPT WTS-SER B,20100914,3.936,20220901,Y,,20100902,113000,20100914,50000.00,100.000,3.936,,,Y,20100902,220610,1.00 123AF71E1C234D61,S,447025JM0,HUNTSVILLE ALA TAXABLE-CAP IMPT WTS-SER B,20100914,3.936,20220901,Y,,20100902,113000,20100914,50000.00,100.000,3.936,,,Y,20100902,220610,1.00 A2F93154A06A2A6B,P,745190K72,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.000,20420701,,,20100902,114306,20100908,15000.00,97.441,5.164,,,,20100902,220610,1.00 272A05936742059C,S,387001BJ8,GRANDVILLE MICH SAN SWR SYS ,20100909,3.375,20220501,Y,,20100902,114308,20100909,25000.00,101.250,3.223,,,,20100902,220610,1.00 F8A4504A720845F7,D,538310A94,LIVERMORE VALLEY CALIF JT UNI ELECTION 1999,20060801,4.500,20240801,,,20100902,110800,20100908,10000.00,101.557,,,,,20100902,220610,1.00 67DB24BDEDB36B7E,P,659154S74,NORTH EAST INDPT SCH DIST TEX REF,20040115,5.250,20110801,,,20100902,114112,20100908,150000.00,104.277,0.467,,,,20100902,220610,1.00 22321E45FC53D45C,S,68803GBK5,OSCEOLA CNTY FLA SPL ASSMT WEST 192 REDEV AREA MUN SVC,19980701,5.300,20131101,,,20100902,114307,20100908,5000.00,100.200,2.361,,,,20100902,220610,1.00 E48F483E03A3ACF6,P,592646ZA4,METROPOLITAN WASH D C ARPTS REF-AMT-SER E-AMBAC-FSA-CR,20070703,5.000,20201001,,,20100902,114312,20100908,30000.00,107.970,3.706,,,,20100902,220610,1.00 E49D0901EA189400,S,531680AJ5,LICKING HEIGHTS OHIO LOC SCH TAXABLE-SER C-BUILD AMER,20100922,6.200,20351201,Y,,20100902,114312,20100922,5000.00,102.500,5.869,,,,20100902,220610,1.00 4962B68F289C6AF3,D,414152NP9,HARRIS CNTY TEX HEALTH FACS MEM HERMANN HOSP SYS PROJ,19980201,5.500,20150601,,,20100902,114215,20100908,10000.00,114.981,,,,,20100902,220610,1.00 FF9B0EDC9DA78CC2,D,68803GBK5,OSCEOLA CNTY FLA SPL ASSMT WEST 192 REDEV AREA MUN SVC,19980701,5.300,20131101,,,20100902,114312,20100908,5000.00,100.000,,,,,20100902,220610,1.00 1B27C434BF3D615D,S,163103QM9,CHELAN CNTY WASH PUB UTIL DIST AMT-SYS-SER B,20070531,4.600,20420701,,,20100902,114310,20100908,25000.00,96.358,4.825,,,,20100902,220610,1.00 1413894AB4A7B362,D,857322PZ8,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.000,20330601,,,20100902,113619,20100908,1MM+,111.967,,,,,20100902,220610,1.00 44A672C24BAC2CA4,D,71884AQY8,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN,20070601,4.750,20270701,,,20100902,114248,20100908,100000.00,106.714,,,,,20100902,220610,1.00 CEAAF66432FCB7DB,S,387001BJ8,GRANDVILLE MICH SAN SWR SYS ,20100909,3.375,20220501,Y,,20100902,114315,20100909,10000.00,101.250,3.223,,,,20100902,220610,1.00 7F89244C3DEBB7DF,P,238862EQ5,DAVIS CALIF REDEV AGENCY TAX TAXABLE-HSG-DAVIS REDEV PJ,20070307,5.500,20140901,,,20100902,114317,20100908,5000.00,101.532,5.070,,,,20100902,220610,1.00 0C5609AD4AC77461,S,648516H39,NEW ROCHELLE N Y REF-PUB IMPT-SER A,20040812,4.000,20140315,,,20100902,114317,20100908,25000.00,107.186,1.100,,,,20100902,220610,1.00 BC93EFCD028293E0,D,163103QM9,CHELAN CNTY WASH PUB UTIL DIST AMT-SYS-SER B,20070531,4.600,20420701,,,20100902,114310,20100908,25000.00,93.958,,,,,20100902,220610,1.00 B61CD94B839E685A,P,6461353R2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.250,20141215,,,20100902,114311,20100908,15000.00,114.577,1.696,,,,20100902,220610,1.00 EE5EF379238C76C4,P,01728LDL3,ALLEGHENY CNTY PA ARPT AUTH SER B,20071003,5.000,20190101,,,20100902,114311,20100908,25000.00,108.327,3.690,,,,20100902,220610,1.00 3C8D1F390BFA7289,P,19463PAX2,COLLIER CNTY FLA GAS TAX REV ,20030313,5.250,20150601,,,20100902,113900,20100908,300000.00,108.789,1.929,,,,20100902,220610,1.00 82709C27D8B08F05,S,67884E6A2,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,4.125,20350601,Y,,20100902,113853,20100915,5000.00,100.000,4.124,,,,20100902,220610,1.00 AEC40BF88A606959,S,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,,,20100902,110615,20100930,50000.00,102.500,4.679,,,,20100902,220610,1.00 FDB34507ECCA4056,D,6461353R2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.250,20141215,,,20100902,114311,20100908,15000.00,114.577,,,,,20100902,220610,1.00 3FB99F577E6F92D2,D,01728LDL3,ALLEGHENY CNTY PA ARPT AUTH SER B,20071003,5.000,20190101,,,20100902,114311,20100908,25000.00,108.327,,,,,20100902,220610,1.00 6F7FC4FCB64C138B,D,447025HT7,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,3.125,20250901,Y,,20100902,113000,20100914,610000.00,99.084,,,,Y,20100902,220610,1.00 B000C5ED3B80AAC0,S,59333NRY1,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-A,20100827,4.000,20190401,,,20100902,114319,20100908,100000.00,107.423,3.010,,,,20100902,220610,1.00 6ED8AFC80BBA5BA2,S,167485KR1,CHICAGO ILL DIRECT ACCESS BD PG-SER E-1 B,20051006,4.400,20290101,,,20100902,114300,20100908,5000.00,100.825,4.208,,,,20100902,220610,1.00 1E0AAB7BF2AF9233,D,163103QM9,CHELAN CNTY WASH PUB UTIL DIST AMT-SYS-SER B,20070531,4.600,20420701,,,20100902,114322,20100908,10000.00,92.665,,,,,20100902,220610,1.00 ACB8F94DF0C0BDA0,S,531680AJ5,LICKING HEIGHTS OHIO LOC SCH TAXABLE-SER C-BUILD AMER,20100922,6.200,20351201,Y,,20100902,114325,20100922,15000.00,102.500,5.869,,,,20100902,220610,1.00 4EE48CA817EC3299,S,826112HD9,SIDNEY OHIO TAXABLE-WTR SYS IMPT,20100921,6.000,20401201,Y,,20100902,114326,20100921,5000.00,102.000,5.689,,,,20100902,220610,1.00 180FD859C471F6E3,P,64970KVC8,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.125,20340615,,,20100902,114321,20100908,50000.00,102.103,3.880,,,,20100902,220610,1.00 AE54E7DE7F8A2B92,S,583030GN5,MEADE CNTY KY SCH DIST FIN ,20060901,4.000,20200901,,,20100902,114329,20100908,25000.00,107.609,2.617,,,,20100902,220610,1.00 9111484B5D3DCB21,S,139705JV0,CAPISTRANO CALIF UNI SCH DIST ,20050428,5.000,20290901,,,20100902,114323,20100908,25000.00,98.195,5.150,,,,20100902,220610,1.00 75A402A029C98420,D,215795MG7,COOK CNTY ILL TWP HIGH SCH REF-SER A,20050901,5.000,20241201,,,20100902,114329,20100908,200000.00,108.852,,,,,20100902,220610,1.00 25B4C87847B2E574,S,163103QM9,CHELAN CNTY WASH PUB UTIL DIST AMT-SYS-SER B,20070531,4.600,20420701,,,20100902,114322,20100908,10000.00,94.415,4.950,,,,20100902,220610,1.00 8938DE7FD94D3AA4,S,215795MG7,COOK CNTY ILL TWP HIGH SCH REF-SER A,20050901,5.000,20241201,,,20100902,114329,20100908,200000.00,109.602,3.002,,,,20100902,220610,1.00 BF3F46D687B9DE0B,P,419578NK1,HAVERSTRAW STONY POINT N Y ,20070315,3.000,20271015,,,20100902,114324,20100908,25000.00,84.996,4.242,,,,20100902,220610,1.00 F031ED3928446493,P,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20100902,114326,20100908,15000.00,67.820,5.968,,,,20100902,220610,1.00 A2CF0765BB2B7661,S,546475GL2,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.750,20390501,,,20100902,114328,20100908,25000.00,104.266,3.900,,,,20100902,220610,1.00 D7DBCDB41B8A20CB,D,546475GL2,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.750,20390501,,,20100902,114328,20100908,25000.00,103.016,,,,,20100902,220610,1.00 72A209760594A5C5,P,452151SW4,ILLINOIS ST ,20041110,5.000,20281101,,,20100902,114300,20100908,50000.00,101.064,4.713,,,,20100902,220610,1.00 4525486C9D9DA0F1,P,419578NK1,HAVERSTRAW STONY POINT N Y ,20070315,3.000,20271015,,,20100902,114328,20100908,25000.00,84.996,4.242,,,,20100902,220610,1.00 8AE78B48C80635D1,P,419578NK1,HAVERSTRAW STONY POINT N Y ,20070315,3.000,20271015,,,20100902,114333,20100908,10000.00,84.996,4.242,,,,20100902,220610,1.00 942641C382E40B77,S,52385LCH0,LEE MEM HEALTH SYS FLA HOSP VAR-SER A,20090206,,20330401,,,20100902,114200,20100902,1MM+,100.000,0.000,,,,20100902,220610,1.00 B2927205C5445D98,P,52385LCH0,LEE MEM HEALTH SYS FLA HOSP VAR-SER A,20090206,,20330401,,,20100902,114200,20100902,1MM+,100.000,0.000,,,,20100902,220610,1.00 FCF75DD093E09EF8,S,153136CK0,CENTRAL CMNTY SCH SYS CENTRAL SER A,20100901,4.125,20300101,Y,,20100902,114339,20100923,20000.00,101.250,3.985,,,,20100902,220610,1.00 F8952A98BC660A92,P,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20100902,114336,20100908,15000.00,67.820,5.968,,,,20100902,220610,1.00 0F48C7E8784FDEC6,P,419578NK1,HAVERSTRAW STONY POINT N Y ,20070315,3.000,20271015,,,20100902,114336,20100908,10000.00,84.996,4.242,,,,20100902,220610,1.00 C270966B5A39B467,P,161343EM6,CHARTIERS-HOUSTON PA SCH DIST ,20050501,5.000,20161101,,,20100902,113311,20100908,25000.00,111.739,2.320,,,,20100902,220610,1.00 D73ADA6E5852AF39,S,59333MHL2,MIAMI-DADE CNTY FLA SCH BRD SER D,20030601,5.000,20140801,,,20100902,114329,20100908,200000.00,109.448,1.647,,,,20100902,220610,1.00 C07FE84B8D1C6E86,S,469485HT6,JACKSONVILLE FLA SALES TAX REV BETTER JACKSONVILLE,20080916,5.000,20301001,,,20100902,114336,20100908,15000.00,107.807,3.864,,,,20100902,220610,1.00 D1C1A8F085949640,S,59333PLC0,MIAMI-DADE CNTY FLA AVIATION REF-MIAMI INTL ARPT-SER C-XLCA,20051102,4.600,20251001,,,20100902,114337,20100908,50000.00,103.673,3.795,,,,20100902,220610,1.00 6400AAF13A99EB8C,S,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20100902,114338,20100908,25000.00,108.646,3.350,,,,20100902,220610,1.00 40B5F9CC52F41DEA,D,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20100902,114338,20100908,25000.00,107.396,,,,,20100902,220610,1.00 9BA52C192EA4EC88,P,59333MHL2,MIAMI-DADE CNTY FLA SCH BRD SER D,20030601,5.000,20140801,,,20100902,114324,20100908,200000.00,109.233,1.719,,,,20100902,220610,1.00 4EB276B05DE48C60,S,091086BC1,BIRMINGHAM ALA WTR & SWR REV WTS-SER A-NATL IBC,19981201,4.750,20290101,,,20100902,114340,20100908,10000.00,100.000,4.655,,,,20100902,220610,1.00 945B3C8B9D85F05C,S,801095JL5,SANTA ANA CALIF CMNTY REDEV SOUTH MAIN STREET REDEV-SER A,20030603,4.500,20280901,,,20100902,114336,20100908,15000.00,91.885,5.200,,,,20100902,220610,1.00 FDFBB6F910F2BA91,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100902,114343,20100916,5000.00,100.000,4.849,,,,20100902,220610,1.00 7AA004B1CB2EC01F,S,534366AM1,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.750,20351215,Y,,20100902,114346,20100908,15000.00,100.875,4.690,,,,20100902,220610,1.00 AFDAB863B3B5393F,P,840659LN4,SOUTH WESTERN SCH DIST PA YORK ,20020315,5.250,20120615,,,20100902,114309,20100908,25000.00,106.989,1.243,,,,20100902,220610,1.00 0C854431629A4525,P,960531BG5,WESTLAND MICH WTR & SWR SYS ,19980601,4.500,20110401,,,20100902,113700,20100902,50000.00,100.185,2.159,,,,20100902,220610,1.00 CF9747D8346BB19B,S,618813EB1,MORRISVILLE N C PUB IMPT,20071016,4.000,20160601,,,20100902,113600,20100908,20000.00,113.089,1.600,,,,20100902,220610,1.00 0C51994401606574,S,57586CM28,MASSACHUSETTS ST HEALTH & EDL UNREFUND-HLTHCARE SYS-COVENANT,20020115,6.000,20310701,,,20100902,114313,20100930,10000.00,104.793,2.863,,,,20100902,220610,1.00 91D79922E2CB9568,S,04057PHW1,ARIZONA SCH FACS BRD CTFS REF-SER A-2,20100803,4.000,20190901,,,20100902,114335,20100908,25000.00,108.225,2.951,,,,20100902,220610,1.00 61D79D6EA859A057,P,658731HN7,NORTH COLONIE N Y CENT SCH ,20040715,4.125,20200715,,,20100902,114350,20100908,35000.00,104.208,2.960,,,,20100902,220610,1.00 3F3CDA25C34F0093,D,59333PLC0,MIAMI-DADE CNTY FLA AVIATION REF-MIAMI INTL ARPT-SER C-XLCA,20051102,4.600,20251001,,,20100902,114325,20100908,50000.00,102.023,,,,,20100902,220610,1.00 32BF9B2DB323F858,D,469485HT6,JACKSONVILLE FLA SALES TAX REV BETTER JACKSONVILLE,20080916,5.000,20301001,,,20100902,114325,20100908,15000.00,105.932,,,,,20100902,220610,1.00 1FA066C3C92BAC49,S,17131MGU5,CHULA VISTA CALIF ELEM SCH REF,20020109,4.500,20140901,,,20100902,114343,20100908,5000.00,102.668,1.001,,,,20100902,220610,1.00 25CF16BD32C666EE,P,066608DK3,BANNING CALIF CMNTY REDEV AGY TAX ALLOC-MERGED DOWNTOWN PJ,20070524,4.250,20290801,,,20100902,114348,20100908,15000.00,86.379,5.409,,,,20100902,220610,1.00 87F2FA25E20C6CB8,D,04057PHW1,ARIZONA SCH FACS BRD CTFS REF-SER A-2,20100803,4.000,20190901,,,20100902,114325,20100908,25000.00,107.000,,,,,20100902,220610,1.00 053935104C8965CB,D,066608DK3,BANNING CALIF CMNTY REDEV AGY TAX ALLOC-MERGED DOWNTOWN PJ,20070524,4.250,20290801,,,20100902,114348,20100908,15000.00,86.479,,,,,20100902,220610,1.00 D6A936B03A26C37C,P,419578NK1,HAVERSTRAW STONY POINT N Y ,20070315,3.000,20271015,,,20100902,114351,20100908,90000.00,84.996,4.242,,,,20100902,220610,1.00 4B330641C965F175,S,531680AJ5,LICKING HEIGHTS OHIO LOC SCH TAXABLE-SER C-BUILD AMER,20100922,6.200,20351201,Y,,20100902,114358,20100922,15000.00,102.500,5.869,,,,20100902,220610,1.00 B44035D7D318B31A,S,455057ZW2,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,4.000,20260601,Y,,20100902,114358,20100908,5000.00,100.000,3.999,,,,20100902,220610,1.00 19CBE3FFB61FBC6A,D,13063ACS1,CALIFORNIA ST VAR PURP-FSA-CR,20070201,4.500,20321201,,,20100902,114351,20100908,150000.00,99.500,,,,,20100902,220610,1.00 4CADDDD514CE7DF5,P,100853LP3,BOSTON MASS TAXABLE-D RECOVERY ZONE,20100401,3.250,20160401,,,20100902,114321,20100908,50000.00,104.092,2.458,,,,20100902,220610,1.00 49C661E7B99C087A,P,353205AG2,FRANKLIN CNTY OHIO SPL OBLIG TAXABLE-STAD FAC PROJ,20070926,5.350,20161201,,,20100902,114342,20100908,200000.00,111.352,3.317,,,,20100902,220610,1.00 AD47F2612FE01371,P,649901KR5,NEW YORK ST DORM AUTH REVS INSD-TEACHERS COLLEGE,20020814,5.000,20320701,,,20100902,114346,20100908,40000.00,100.278,4.834,,,,20100902,220610,1.00 75ABBB65F7ACD957,P,13066YCB3,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,6.000,20130501,,,20100902,114357,20100907,120000.00,109.927,0.552,,,,20100902,220610,1.00 9C0372CFF51132C0,D,414152NP9,HARRIS CNTY TEX HEALTH FACS MEM HERMANN HOSP SYS PROJ,19980201,5.500,20150601,,,20100902,114210,20100908,10000.00,115.231,,,,,20100902,220610,1.00 B36A0F8EE78B6387,P,454624EP8,INDIANA BD BK REV TAXABLE-SCH SEVERANCE FDG-8 B ,20041209,5.120,20170115,,,20100902,114237,20100908,200000.00,109.156,2.867,,,,20100902,220610,1.00 A9602B35840B1AA9,S,13063ACS1,CALIFORNIA ST VAR PURP-FSA-CR,20070201,4.500,20321201,,,20100902,114351,20100908,150000.00,101.738,4.179,,,,20100902,220610,1.00 1955B7A072F23003,D,59189VAF7,METROPOLITAN FOOTBALL STAD CAP APPREC-SER A,19990812,0.000,20120101,,,20100902,114403,20100908,10000.00,97.991,,,,,20100902,220610,1.00 B8F2326540F349CE,S,786005HM3,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20330815,,,20100902,114400,20100908,10000.00,104.529,3.366,,,,20100902,220610,1.00 82CAEF9FBFD0BAD0,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100902,114407,20100908,40000.00,108.250,6.220,,,,20100902,220610,1.00 9EA14E6868B58DCC,S,251237Y80,DETROIT MICH SEW DISP REV UNREFUNDED BAL-REF-SR-LIEN-A,20030515,5.000,20260701,,,20100902,114408,20100908,25000.00,104.625,3.265,,,,20100902,220610,1.00 8D9D31097C72CC42,S,593469BE8,MIAMI FLA REV REF-SER A,20020701,4.625,20180901,,,20100902,114347,20100908,5000.00,103.200,2.949,,,,20100902,220610,1.00 BDC80E503855838A,S,19648AAN5,COLORADO HEALTH FACS AUTH REV REF-ADVENTIST HLTH/SUNBELT-D,20061115,5.125,20191115,,,20100902,114401,20100908,20000.00,108.750,3.537,,,,20100902,220610,1.00 079BD0B1B039D42A,S,960531BG5,WESTLAND MICH WTR & SWR SYS ,19980601,4.500,20110401,,,20100902,113700,20100902,50000.00,100.305,0.698,,,,20100902,220610,1.00 2CC65C5C5E12ECCE,S,815626GQ3,SEDGWICK CNTY KANS UNI SCH TAXABLE-SCH BLDG-SER B-,20090501,6.220,20281001,,,20100902,114406,20100908,50000.00,110.125,5.339,,,,20100902,220610,1.00 7A1B3B499080F50B,S,64966F4G6,NEW YORK N Y PREREFUNDED-F,20030122,5.250,20330115,,,20100902,114349,20100908,10000.00,109.468,1.158,,,,20100902,220610,1.00 73757FE28A6312F0,S,447025JR9,HUNTSVILLE ALA TAXABLE-CAP IMPT WTS-SER B,20100914,5.059,20300901,Y,,20100902,113000,20100914,1MM+,100.000,5.059,,,Y,20100902,220610,1.00 C85B4EE43BEDE5C4,S,447025JR9,HUNTSVILLE ALA TAXABLE-CAP IMPT WTS-SER B,20100914,5.059,20300901,Y,,20100902,113000,20100914,600000.00,100.000,5.059,,,Y,20100902,220610,1.00 2E24CC5D84EB32BC,D,815626GQ3,SEDGWICK CNTY KANS UNI SCH TAXABLE-SCH BLDG-SER B-,20090501,6.220,20281001,,,20100902,114406,20100908,50000.00,109.825,,,,,20100902,220610,1.00 9FD90C7BD1C8C77C,S,447025JR9,HUNTSVILLE ALA TAXABLE-CAP IMPT WTS-SER B,20100914,5.059,20300901,Y,,20100902,113000,20100914,500000.00,100.000,5.059,,,Y,20100902,220610,1.00 63AE2B3589612EA9,S,447025JN8,HUNTSVILLE ALA TAXABLE-CAP IMPT WTS-SER B,20100914,4.100,20250901,Y,,20100902,102026,20100914,1MM+,100.000,4.100,,,Y,20100902,220610,1.00 10FBA8F5839959D2,S,447025JR9,HUNTSVILLE ALA TAXABLE-CAP IMPT WTS-SER B,20100914,5.059,20300901,Y,,20100902,113000,20100914,1000000.00,100.000,5.059,,,Y,20100902,220610,1.00 D03BBD951ED0C091,D,64966F4G6,NEW YORK N Y PREREFUNDED-F,20030122,5.250,20330115,,,20100902,114356,20100908,10000.00,109.467,,,,,20100902,220610,1.00 4E76DEEEC8BF6D3D,D,6775183J9,OHIO ST HIGHER ED-SER B,20011001,5.000,20141101,,,20100902,114237,20100908,100000.00,105.155,,P,,,20100902,220610,1.00 E360860A2A4157B9,D,986353DR8,YORK CNTY ME CAP IMPT,20030601,3.550,20181201,,,20100902,114243,20100908,300000.00,104.393,,P,,,20100902,220610,1.00 C9FDB45B9FF19FC2,D,279299FV8,EDCOUCH ELSA TEX INDPT SCH REF,20050415,5.250,20200215,,,20100902,114335,20100908,200000.00,113.179,,S,,,20100902,220610,1.00 7255957FC258BCFE,D,6775186F4,OHIO ST COMMON SCHS-SER A,20020315,5.125,20220915,,,20100902,114349,20100908,300000.00,106.079,,P,,,20100902,220610,1.00 2F7EF17446E2546F,D,447025JR9,HUNTSVILLE ALA TAXABLE-CAP IMPT WTS-SER B,20100914,5.059,20300901,Y,,20100902,113000,20100914,750000.00,100.000,,,,Y,20100902,220610,1.00 8D4E36148FBB5315,D,447025JR9,HUNTSVILLE ALA TAXABLE-CAP IMPT WTS-SER B,20100914,5.059,20300901,Y,,20100902,113000,20100914,1MM+,100.000,,,,Y,20100902,220610,1.00 DC89AA7D9FC89E7C,D,447025JP3,HUNTSVILLE ALA TAXABLE-CAP IMPT WTS-SER B,20100914,4.586,20260901,Y,,20100902,113000,20100914,1000000.00,100.000,,,,Y,20100902,220610,1.00 5B95EF37459D2E80,D,447025HZ3,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,4.000,20310301,Y,,20100902,113000,20100914,335000.00,97.443,,,,Y,20100902,220610,1.00 7B3138BFC40C3BDE,S,296804GR2,ESSEX CNTY N J REF,20080529,5.000,20101115,,,20100902,114417,20100908,110000.00,100.901,0.155,,,,20100902,220610,1.00 7B7A7817791942FD,P,733581U83,PORT AUTH N Y & N J CONS-126TH SER ,20020515,5.125,20301115,,,20100902,114415,20100908,10000.00,99.500,5.165,,,,20100902,220610,1.00 895913234B76D29D,P,659868QN6,NORTH HILLS PA SCH DIST PREREFUNDED,20080615,4.625,20330715,,,20100902,114417,20100908,40000.00,117.506,2.186,,,,20100902,220610,1.00 196A76C8E6004B2A,P,74526QLS9,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20230701,,,20100902,114411,20100908,5000.00,107.077,3.810,,,,20100902,220610,1.00 86C9D6D944623EFC,P,924784NL1,VERO BEACH FLA ELEC REV REF-SER A-RMKT 06/10/08,20030904,4.000,20191201,,,20100902,114421,20100908,25000.00,105.791,3.194,,,,20100902,220610,1.00 C34C556CBFECAFE8,S,447564GD1,HURON MICH SCH DIST CAP APPREC-REF,19921230,0.000,20160501,,,20100902,114411,20100908,100000.00,86.918,2.498,,,,20100902,220610,1.00 B301C3CF83E2FA6E,D,447564GD1,HURON MICH SCH DIST CAP APPREC-REF,19921230,0.000,20160501,,,20100902,114411,20100908,100000.00,85.718,,,,,20100902,220610,1.00 14638F5AEC4770CA,P,6775183J9,OHIO ST HIGHER ED-SER B,20011001,5.000,20141101,,,20100902,114100,20100908,100000.00,104.905,0.699,,,,20100902,220610,1.00 D8139820AB3AE0DD,D,815626GQ3,SEDGWICK CNTY KANS UNI SCH TAXABLE-SCH BLDG-SER B-,20090501,6.220,20281001,,,20100902,114406,20100908,50000.00,109.825,,,,,20100902,220610,1.00 BA4E811101984229,S,890568PN2,TOPEKA KANS REF-SER B,20100929,4.000,20300815,Y,,20100902,114427,20100929,10000.00,102.000,3.549,,,,20100902,220610,1.00 23778CCDD5A93C58,P,796242MV4,SAN ANTONIO TEX ARPT SYS REV AMT-IMPT,20071101,5.250,20210701,,,20100902,114427,20100907,30000.00,108.439,3.830,,,,20100902,220610,1.00 6B29B4FA8CE26D42,D,59333MHL2,MIAMI-DADE CNTY FLA SCH BRD SER D,20030601,5.000,20140801,,,20100902,114323,20100908,200000.00,109.298,,,,,20100902,220610,1.00 225B6AEEB3ACA31A,S,803402DE3,SARASOTA FLA WTR & SWR SYS REV TAXABLE-SER B-BUILD AMER,20100916,5.675,20401001,Y,,20100902,114411,20100916,15000.00,102.875,5.302,,,,20100902,220610,1.00 EA4863ADFFB1707D,S,44668WAC4,HUNTINGTON PK CALIF PENSION REF-TAXABLE-A-CONV 04/05/07,20070405,5.757,20250801,,,20100902,114414,20100908,120000.00,95.072,6.270,,,,20100902,220610,1.00 293975FDB8722D3F,S,46613PUB0,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20321001,,,20100902,114416,20100908,25000.00,100.000,4.498,,,,20100902,220610,1.00 2730C6952E337E9C,D,59333MHL2,MIAMI-DADE CNTY FLA SCH BRD SER D,20030601,5.000,20140801,,,20100902,114322,20100908,200000.00,109.348,,,,,20100902,220610,1.00 E4CC5C0CF9A40814,D,447025JR9,HUNTSVILLE ALA TAXABLE-CAP IMPT WTS-SER B,20100914,5.059,20300901,Y,,20100902,113000,20100914,1MM+,100.000,,,,Y,20100902,220610,1.00 C4106C6F07F2D54A,D,447025JL2,HUNTSVILLE ALA TAXABLE-CAP IMPT WTS-SER B,20100914,3.786,20210901,Y,,20100902,113000,20100914,1000000.00,100.000,,,,Y,20100902,220610,1.00 9DE3F19DFE0B4CB6,D,296804GR2,ESSEX CNTY N J REF,20080529,5.000,20101115,,,20100902,114417,20100908,110000.00,100.892,,,,,20100902,220610,1.00 1EA7EE6E2ED69BC5,D,803402DE3,SARASOTA FLA WTR & SWR SYS REV TAXABLE-SER B-BUILD AMER,20100916,5.675,20401001,Y,,20100902,114411,20100916,15000.00,100.875,,,,,20100902,220610,1.00 1A91C724566FB932,D,44668WAC4,HUNTINGTON PK CALIF PENSION REF-TAXABLE-A-CONV 04/05/07,20070405,5.757,20250801,,,20100902,114414,20100908,120000.00,93.446,,,,,20100902,220610,1.00 814DB932EC4BAD88,D,46613PUB0,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20321001,,,20100902,114416,20100908,25000.00,99.250,,,,,20100902,220610,1.00 0551D27D015D2886,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20100902,114420,20100908,100000.00,101.908,4.012,,,,20100902,220610,1.00 FAAB71B5F9C8AF48,S,297860BN7,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.350,20370301,Y,,20100902,114423,20100909,100000.00,100.000,4.350,,,,20100902,220610,1.00 375C5F9D66B7E44D,S,13062TPQ1,CALIFORNIA ST ,20060901,4.750,20300901,,,20100902,114425,20100908,45000.00,100.475,4.658,,,,20100902,220610,1.00 CB7DF030F6C89530,P,543364AR4,LONGWOOD CENT SCH DIST SUFFOLK ,20000615,5.700,20160615,,,20100902,114422,20100908,175000.00,105.138,0.308,,,,20100902,220610,1.00 6C5584FE522329EB,P,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100902,113915,20100908,1MM+,82.810,6.565,,,,20100902,220610,1.00 FC83B8CBF562373E,D,64579FF57,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,3.375,20180701,Y,,20100902,114000,20100909,200000.00,99.500,,,,,20100902,220610,1.00 65B7734DC7547B59,S,926278MB5,VICTORIA MINN IMPT-SER A,20070801,4.000,20180201,,,20100902,114306,20100908,150000.00,110.250,1.578,,,,20100902,220610,1.00 439463DDA8234D57,D,49140MMA4,KENTUCKY RURAL WTR FIN CORP REF-FLEXIBLE TERM PROG-SER C,20051001,4.000,20140201,,,20100902,114332,20100908,10000.00,109.392,,,,,20100902,220610,1.00 6FCD32791F6C5976,D,239427AH0,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER B,19921001,0.000,20221001,,,20100902,114328,20100908,125000.00,68.691,,,,,20100902,220610,1.00 C83C67CF79E33345,D,239427AH0,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER B,19921001,0.000,20221001,,,20100902,114328,20100908,125000.00,68.751,,,,,20100902,220610,1.00 9D40F7A03F45D585,D,60636WNB7,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20090930,2.500,20160501,,,20100902,113700,20100908,50000.00,105.094,,,,,20100902,220610,1.00 0248CEE2BAF50C0E,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100902,114441,20100916,5000.00,100.000,4.849,,,,20100902,220610,1.00 67CAE46A440DF536,S,80585VAV8,SCAGO EDL FACS CORP FOR REF-MARLBORO CNTY SCH DIST,20100916,4.375,20311201,Y,,20100902,114434,20100916,100000.00,99.494,4.412,,,,20100902,220610,1.00 F39EDAECE3979248,P,709223ZK0,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20241201,,,20100902,114435,20100908,100000.00,79.502,4.855,,,,20100902,220610,1.00 972A45ADA63DE4E3,S,725209FG0,PITTSBURGH PA SER C,20060607,5.250,20170901,,,20100902,114436,20100908,50000.00,114.861,2.555,,,,20100902,220610,1.00 E8E829A99EC4773D,P,485106DT2,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20260201,,,20100902,114437,20100908,240000.00,44.198,5.374,,,,20100902,220610,1.00 55DCD1341EAB6247,D,709223ZK0,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20241201,,,20100902,114435,20100908,100000.00,79.502,,,,,20100902,220610,1.00 CA647D64FFB30AD2,P,64983QL98,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20060511,5.000,20350701,,,20100902,114241,20100908,1000000.00,107.280,3.600,,,,20100902,220610,1.00 DFD51434AEEA38EF,P,663507BY6,NORTHAMPTON CNTY PA GEN PURP VAR-HIGHER ED-LEHIGH UNIV,20040519,,20340515,,,20100902,114300,20100910,300000.00,100.000,0.000,,,,20100902,220610,1.00 E5EF15C11ABA9B7B,D,725209FG0,PITTSBURGH PA SER C,20060607,5.250,20170901,,,20100902,114436,20100908,50000.00,113.861,,,,,20100902,220610,1.00 D9619B50DD8AE891,S,427101DW7,HERCULES CALIF REDEV AGY TAX MERGED PROJ AREA HSG-SER B,20070726,5.000,20270801,,,20100902,114438,20100908,25000.00,92.055,5.740,,,,20100902,220610,1.00 D637064D28329763,P,240685HX8,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20280101,,,20100902,114439,20100908,100000.00,38.004,5.496,,,,20100902,220610,1.00 7137DBD9CDF73E09,P,077077FC4,BEEKMANTOWN N Y CENT SCH DIST SER B,20040615,5.000,20160615,,,20100902,114439,20100908,55000.00,109.479,1.827,,,,20100902,220610,1.00 ADA8FC502AF9DBB0,S,792909BF9,ST PAUL MINN HSG & REDEV AUTH ALLINA HEALTH SYS-SER A,20071009,5.000,20201115,,,20100902,114427,20100908,25000.00,107.986,3.722,,,,20100902,220610,1.00 E4CF6A04695842A2,D,485106DT2,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20260201,,,20100902,114437,20100908,240000.00,44.248,,,,,20100902,220610,1.00 E624D6611FDDB52D,D,684545UZ7,ORANGE CNTY FLA TOURIST DEV REF,20060606,4.750,20321001,,,20100902,114200,20100908,30000.00,100.532,,,,,20100902,220610,1.00 9E6C39BCBDEC6AE0,D,826204MW6,SIENNA PLANTATION LEVEE IMPT REF-SER A,20100901,4.000,20260901,Y,,20100902,111500,20100923,10000.00,99.950,,,,,20100902,220610,1.00 2956BE471C6C30B3,D,427101DW7,HERCULES CALIF REDEV AGY TAX MERGED PROJ AREA HSG-SER B,20070726,5.000,20270801,,,20100902,114431,20100908,25000.00,91.955,,,,,20100902,220610,1.00 EF3A3CB2293FD8ED,D,240685HX8,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20280101,,,20100902,114439,20100908,100000.00,38.004,,,,,20100902,220610,1.00 2DC6FA5C817BBB69,P,650014MK6,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20140401,,,20100902,114429,20100908,50000.00,112.036,1.518,,,,20100902,220610,1.00 A92C097081B4B1D5,S,791676BF5,ST LOUIS MO PKG REV SER A,20071213,4.200,20211215,,,20100902,114435,20100908,10000.00,101.899,3.855,,,,20100902,220610,1.00 4DC7F88A1213FD52,P,791638TB5,ST LOUIS MO ARPT REV AMT-CAP IMPT PROG-SER B,20021219,5.000,20320701,,,20100902,114123,20100908,20000.00,94.000,5.474,,,,20100902,220610,1.00 E26EE8B2DE8F5217,D,658256PK2,NORTH CAROLINA ST HWY,20031201,4.250,20200501,,,20100902,114427,20100908,25000.00,105.521,,,,,20100902,220610,1.00 E7D59932553D15BC,S,011415JX5,ALAMO TEX CMNTY COLLEGE DIST SER A,20060815,4.625,20360815,,,20100902,114433,20100908,10000.00,102.800,4.088,,,,20100902,220610,1.00 E170775402F00404,P,745177CF0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20141201,,,20100902,114500,20100908,500000.00,108.000,2.972,,,,20100902,220610,1.00 88536CE14F91059B,S,8960298J7,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20161115,,,20100902,114409,20100908,15000.00,110.665,0.348,,,,20100902,220610,1.00 594F5F80C875B81F,P,108151ZC8,BRIDGEPORT CONN TAXABLE-SER B,20031101,5.030,20140915,,,20100902,114449,20100908,30000.00,105.150,3.640,,,,20100902,220610,1.00 2DE102E211E60E8E,D,011415JX5,ALAMO TEX CMNTY COLLEGE DIST SER A,20060815,4.625,20360815,,,20100902,114433,20100908,10000.00,102.700,,,,,20100902,220610,1.00 C5EB039091D9186F,D,48526HPX8,KANSAS INDPT COLLEGE FIN AUTH REF-BAKER UNIV PROJ,20070901,4.600,20181001,,,20100902,114208,20100908,10000.00,96.000,,,,,20100902,220610,1.00 57E5A6DACB95E736,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100902,113915,20100908,1MM+,82.810,,,,,20100902,220610,1.00 0138362EC30EF909,S,17131MGU5,CHULA VISTA CALIF ELEM SCH REF,20020109,4.500,20140901,,,20100902,114440,20100908,5000.00,102.668,1.001,,,,20100902,220610,1.00 9756F686444FFB79,S,66285WAU0,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.625,20330101,,,20100902,114441,20100908,75000.00,107.958,4.342,,,,20100902,220610,1.00 F31A4E6017B20D57,P,689087EV2,OTSEGO CNTY N Y PUB IMPT,20021015,3.750,20121115,,,20100902,114440,20100908,5000.00,103.532,1.570,,,,20100902,220610,1.00 C97E836485EA4389,P,59465MQM0,MICHIGAN ST HSG DEV AUTH VAR-AMT-SER A,20070426,,20420401,,,20100902,104136,20100902,1MM+,100.000,0.000,,,,20100902,220610,1.00 78A49AA2F13E7785,S,473020LQ6,JEFFERSON CNTY KY CAP PROJS REF-LEASE-SER A,20070301,4.000,20200601,,,20100902,114450,20100908,20000.00,106.476,2.932,,,,20100902,220610,1.00 A329D5BD7C1E1629,S,686507AN4,ORLANDO FLA UTILS COMMN UTIL SER B,20051215,5.000,20251001,,,20100902,114438,20100908,25000.00,111.199,2.623,,,,20100902,220610,1.00 4935A1E3E2FC5B09,P,594307BC3,MICHIGAN CITY IND AREA-WIDE CAP APPREC-FIRST MTG,20021219,0.000,20220115,,,20100902,114446,20100908,100000.00,64.258,3.934,,,,20100902,220610,1.00 AE64762D3B6349DE,P,34073XAU2,FLORIDA GULF COAST UNIV FING HOUSING PROJ-SER A,20070510,4.250,20270201,,,20100902,114449,20100908,30000.00,97.560,4.461,,,,20100902,220610,1.00 03ED6481B739955C,P,05923LAW6,BALTIMORE MD BRD SCH COMMRS SER A,20030501,5.000,20170501,,,20100902,114428,20100908,700000.00,111.718,0.536,,,,20100902,220610,1.00 785156B7C929A151,S,482107BG3,JURUPA CALIF PUB FING AUTH REV SUB LIEN-SER B,20100819,5.125,20220901,,,20100902,114439,20100908,5000.00,99.777,5.150,,,,20100902,220610,1.00 7F2058917DDA574A,D,686507AN4,ORLANDO FLA UTILS COMMN UTIL SER B,20051215,5.000,20251001,,,20100902,114438,20100908,25000.00,110.949,,,,,20100902,220610,1.00 AAF3ACBB21417E93,S,20772G3W6,CONNECTICUT ST TAXABLE-SER A,20090326,3.590,20120301,,,20100902,114250,20100908,50000.00,103.771,1.017,,,,20100902,220610,1.00 A3A6509441F5F89F,P,751073BU0,RALEIGH DURHAM N C ARPT AUTH SER A,20010227,5.250,20191101,,,20100902,114451,20100908,70000.00,103.781,0.919,,,,20100902,220610,1.00 F1139A2730973C89,S,039065CZ8,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,6.500,20250901,Y,,20100902,114451,20100910,20000.00,101.000,6.363,,,,20100902,220610,1.00 33E2E5B1B6C3144C,D,594307BC3,MICHIGAN CITY IND AREA-WIDE CAP APPREC-FIRST MTG,20021219,0.000,20220115,,,20100902,114446,20100908,100000.00,64.358,,,,,20100902,220610,1.00 6E953135CB797ACD,D,34073XAU2,FLORIDA GULF COAST UNIV FING HOUSING PROJ-SER A,20070510,4.250,20270201,,,20100902,114449,20100908,30000.00,98.050,,,,,20100902,220610,1.00 5D06D6F995A56F9A,D,751073BU0,RALEIGH DURHAM N C ARPT AUTH SER A,20010227,5.250,20191101,,,20100902,114451,20100908,70000.00,103.780,,,,,20100902,220610,1.00 8D19D0A5285607C4,S,531680AJ5,LICKING HEIGHTS OHIO LOC SCH TAXABLE-SER C-BUILD AMER,20100922,6.200,20351201,Y,,20100902,114459,20100922,25000.00,102.500,5.869,,,,20100902,220610,1.00 248E9D9B73837ACE,S,803402DD5,SARASOTA FLA WTR & SWR SYS REV TAXABLE-SER B-BUILD AMER,20100916,5.575,20351001,Y,,20100902,114456,20100916,50000.00,102.250,5.283,,,,20100902,220610,1.00 C850B58C89FA518B,S,850000ZW3,SPRING TEX INDPT SCH DIST SCHOOLHOUSE,20050201,5.000,20250815,,,20100902,114500,20100908,20000.00,109.800,2.377,,,,20100902,220610,1.00 A1ACF075B050C395,S,686543MY2,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20300701,,,20100902,114500,20100908,50000.00,103.799,3.567,,,,20100902,220610,1.00 505F655768E7886F,P,26753PAR9,DYER IND REDEV COMMN REDEV REF,20050427,5.000,20161231,,,20100902,114340,20100908,50000.00,98.440,5.293,,,,20100902,220610,1.00 B0AFDB487D1BD818,S,592646N25,METROPOLITAN WASH D C ARPTS VAR-SUBSER D-2,20090702,,20391001,,,20100902,114300,20100902,1MM+,100.000,0.000,,,,20100902,220610,1.00 052815774DEF0F45,P,592646N25,METROPOLITAN WASH D C ARPTS VAR-SUBSER D-2,20090702,,20391001,,,20100902,114300,20100902,1MM+,100.000,0.000,,,,20100902,220610,1.00 0C2CB9143877427A,P,875128EM8,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT-SER A,20010830,5.000,20141001,,,20100902,112430,20100908,50000.00,104.294,0.934,,,,20100902,220610,1.00 FE699E013E369AE1,D,26753PAR9,DYER IND REDEV COMMN REDEV REF,20050427,5.000,20161231,,,20100902,114340,20100908,50000.00,98.440,,,,,20100902,220610,1.00 D32BA256997FA962,S,875128EM8,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT-SER A,20010830,5.000,20141001,,,20100902,112853,20100908,50000.00,104.494,0.751,,,,20100902,220610,1.00 6B15CDD89AA102CF,S,45200F5S4,ILLINOIS FIN AUTH REV TEMPS-75-GREENFIELDS-SER C-1,20100831,7.000,20170215,,,20100902,114453,20100908,10000.00,100.000,6.996,,,,20100902,220610,1.00 1BB17D158D185EA0,P,34153PNK0,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20091013,5.000,20230601,,,20100902,114111,20100908,1MM+,117.037,2.880,,,,20100902,220610,1.00 5F6D47F37BC9D7DC,P,677525MK0,OHIO ST AIR QUALITY DEV AUTH JMG FUNDING LTD PARTNERSHIP PJ,19971101,5.625,20221001,,,20100902,114511,20100908,5000.00,97.020,5.975,,,,20100902,220610,1.00 851544936E851CE6,D,792909BF9,ST PAUL MINN HSG & REDEV AUTH ALLINA HEALTH SYS-SER A,20071009,5.000,20201115,,,20100902,114430,20100908,25000.00,106.186,,,,,20100902,220610,1.00 F7F2BEB8C9073E52,D,19648AAN5,COLORADO HEALTH FACS AUTH REV REF-ADVENTIST HLTH/SUNBELT-D,20061115,5.125,20191115,,,20100902,114300,20100908,20000.00,108.650,,,,,20100902,220610,1.00 2ABA81C118EBCDEA,P,517039CR2,LAREDO TEX WTRWKS SWR SYS REV ,20060601,4.500,20240301,,,20100902,114505,20100908,15000.00,100.818,4.297,,,,20100902,220610,1.00 E42E836C4F729673,S,57583R2A2,MASSACHUSETTS ST DEV FIN AGY BENTLEY UNIV,20100916,4.000,20140701,Y,,20100902,114500,20100916,240000.00,109.140,1.510,,,,20100902,220610,1.00 9A1A611B805EF4DA,S,871463QT5,SYLVANIA OHIO CITY SCH DIST SCH IMPT,20090429,5.250,20361201,,,20100902,114508,20100908,50000.00,108.935,3.735,,,,20100902,220610,1.00 3F06E287094745EE,S,91754RRJ8,UTAH ST BRD REGENTS REV HOSP-UNIV UTAH,20100802,4.000,20260801,,,20100902,114521,20100908,5000.00,101.750,3.785,,,,20100902,220610,1.00 C306C1BFD7EFE5BE,S,890568QG6,TOPEKA KANS TAXABLE-SER C-BUILD AMER,20100929,4.400,20260815,Y,,20100902,114400,20100929,625000.00,100.000,4.399,,,,20100902,220610,1.00 10744FC7E3449255,D,8960298J7,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20161115,,,20100902,114409,20100908,15000.00,109.665,,,,,20100902,220610,1.00 F17B86FFA34C83DD,D,871463QT5,SYLVANIA OHIO CITY SCH DIST SCH IMPT,20090429,5.250,20361201,,,20100902,114508,20100908,50000.00,107.935,,,,,20100902,220610,1.00 966DA039D38A3E89,P,873465PK8,TACOMA WASH DEFERRED INT-SER B,19970805,0.000,20171201,,,20100902,114517,20100908,120000.00,79.329,3.228,,,,20100902,220610,1.00 D3DC92BCE68D4C83,S,13066YLM9,CALIFORNIA ST DEPT WTR RES PWR VAR-SUBSER G-3,20051201,,20160501,,,20100902,114400,20100907,1MM+,100.000,,,,,20100902,220610,1.00 3C90CC319C2556E9,D,871463QT5,SYLVANIA OHIO CITY SCH DIST SCH IMPT,20090429,5.250,20361201,,,20100902,114508,20100908,50000.00,107.875,,,,,20100902,220610,1.00 C0EED3EEE3FA59EC,D,447025HY6,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,4.125,20370301,Y,,20100902,113000,20100914,1MM+,97.212,,,,Y,20100902,220610,1.00 2C7A21733D09CEA7,D,745190J58,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER D,20020207,5.000,20320701,,,20100902,114000,20100908,5000.00,101.053,,,,,20100902,220610,1.00 E2DDE1B320ABB85D,D,13062TPQ1,CALIFORNIA ST ,20060901,4.750,20300901,,,20100902,114424,20100908,45000.00,98.750,,,,,20100902,220610,1.00 276BF89F5EE89D63,D,13062TPQ1,CALIFORNIA ST ,20060901,4.750,20300901,,,20100902,114415,20100908,45000.00,99.000,,,,,20100902,220610,1.00 E26245EF3AE5A2D7,S,13062NYJ0,CALIFORNIA ST ,20011101,5.000,20251101,,,20100902,114517,20100908,5000.00,104.256,1.250,,,,20100902,220610,1.00 CEB1E0D3E0B7CDE4,P,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20100902,114521,20100908,100000.00,89.070,5.061,,,,20100902,220610,1.00 1A734C38D14E9FAC,S,484062HL1,KANE KENDALL ETC CNTYS ILL CAP APPREC-SER E,20051011,0.000,20231215,,,20100902,114506,20100908,100000.00,55.293,2.980,,,,20100902,220610,1.00 C56369145642E0C6,S,79730PBU8,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-CITY HEIGHTS REDEV-B,20100826,7.375,20370901,,,20100902,114518,20100908,25000.00,103.281,6.914,,,,20100902,220610,1.00 8C8B8040289ED4DB,D,655867ET2,NORFOLK VA CAP IMPT-SER C,20080630,5.000,20140401,,,20100902,114100,20100908,25000.00,114.287,,,,,20100902,220610,1.00 B035D8A61CC35E94,D,1309114T4,CALIFORNIA STATEWIDE CMNTYS VAR-ST MARY & ALL ANGELS SCH,20060914,,20361001,,,20100902,104500,20100903,320000.00,100.000,,,,,20100902,220610,1.00 F87D56886EED8007,P,745190J58,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER D,20020207,5.000,20320701,,,20100902,114533,20100907,5000.00,101.053,4.386,,,,20100902,220610,1.00 5FC9A35681DE5006,S,169551KB3,CHINO CALIF REDEV AGY TAX MERGED CHINO REDEV PJ AREA,20061122,4.000,20150901,,,20100902,114533,20100908,25000.00,105.285,2.854,,,,20100902,220610,1.00 BB4976044E025636,S,673639BU3,OAKLEY CALIF REDEV AGY TAX SUB-OAKLEY REDEV PJ AREA-SER A,20080509,5.000,20330901,,,20100902,114529,20100908,30000.00,96.000,5.303,,,,20100902,220610,1.00 41EF12C63D77C6B5,S,613579TL5,MONTGOMERY CNTY PA SER C,20061215,4.125,20241215,,,20100902,114531,20100908,20000.00,106.795,2.930,,,,20100902,220610,1.00 494CE4EEA5F1C65F,S,624454JW5,MOUNTAIN VIEW LOS ALTOS CALIF CAP APPREC-ELECTION 2010-A,20100909,0.000,20250801,Y,,20100902,114534,20100909,70000.00,50.447,4.647,,,,20100902,220610,1.00 25AD2D31027E6D22,S,59333PLC0,MIAMI-DADE CNTY FLA AVIATION REF-MIAMI INTL ARPT-SER C-XLCA,20051102,4.600,20251001,,,20100902,114536,20100908,25000.00,103.673,3.795,,,,20100902,220610,1.00 596FE26744FF1D95,P,54438CKU5,LOS ANGELES CALIF CMNTY 2001 ELECTION-SER E-1,20080923,5.000,20330801,,,20100902,114100,20100909,1MM+,105.875,4.120,,,,20100902,220610,1.00 0D684F6DE36F2C43,D,29270CAJ4,ENERGY NORTHWEST WASH ELEC REV REF-PJ NO 1-SER A,20010322,5.375,20130701,,,20100902,112606,20100908,430000.00,104.949,,,,,20100902,220610,1.00 129E847321C7CAC7,D,484062HL1,KANE KENDALL ETC CNTYS ILL CAP APPREC-SER E,20051011,0.000,20231215,,,20100902,114506,20100908,100000.00,54.376,,,,,20100902,220610,1.00 418A8F4FA3165958,D,011415JX5,ALAMO TEX CMNTY COLLEGE DIST SER A,20060815,4.625,20360815,,,20100902,114433,20100908,10000.00,102.450,,,,,20100902,220610,1.00 036470E6CB741264,D,011415JX5,ALAMO TEX CMNTY COLLEGE DIST SER A,20060815,4.625,20360815,,,20100902,114428,20100908,10000.00,102.700,,,,,20100902,220610,1.00 FAD4CED17828CB6C,D,66285WAU0,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.625,20330101,,,20100902,114437,20100908,75000.00,107.583,,,,,20100902,220610,1.00 74F1BB37A5E49E10,S,13062N6L6,CALIFORNIA ST ,20030201,5.250,20330201,,,20100902,114500,20100908,200000.00,103.340,3.778,,,,20100902,220610,1.00 6F4D53F613A40FA2,S,13062N6L6,CALIFORNIA ST ,20030201,5.250,20330201,,,20100902,114500,20100908,1000000.00,103.340,3.778,,,,20100902,220610,1.00 55C8C8F13CF833EC,P,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100902,114525,20100908,70000.00,99.048,4.559,,,,20100902,220610,1.00 9FBDECD045407544,D,66285WAU0,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.625,20330101,,,20100902,114437,20100908,75000.00,107.458,,,,,20100902,220610,1.00 82EC09B42802DE9A,P,665250AW6,NORTHERN ILL MUN PWR AGY PWR TAXABLE-PRAIRIE ST PROJ-SER B,20070830,5.430,20140101,,,20100902,113415,20100908,200000.00,110.919,2.007,,,,20100902,220610,1.00 650C63C6DF5496D2,P,012122Z26,ALBANY CNTY N Y SER A,20041104,4.000,20151101,,,20100902,114530,20100908,10000.00,109.438,1.636,,,,20100902,220610,1.00 11261F9740F9D715,S,718814XM3,PHOENIX ARIZ VAR PURP-SER A,20070613,5.000,20150701,,,20100902,114400,20100907,25000.00,117.158,1.312,,,,20100902,220610,1.00 D2F7E4066263AD3E,S,64579FF57,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,3.375,20180701,Y,,20100902,114539,20100909,200000.00,100.000,3.375,,,,20100902,220610,1.00 A74D02823D232713,S,010230LG3,ALABAMA AGRIC & MECHANICAL REF & CAP IMPT,20070501,5.000,20151101,,,20100902,114528,20100908,25000.00,107.412,3.417,,,,20100902,220610,1.00 A674C25C86B7DD26,D,010230LG3,ALABAMA AGRIC & MECHANICAL REF & CAP IMPT,20070501,5.000,20151101,,,20100902,114528,20100908,25000.00,106.412,,,,,20100902,220610,1.00 D14522B10CEC05E1,S,677525RE9,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT CO PROJ,20060913,4.800,20360901,,,20100902,114554,20100908,20000.00,101.875,4.439,,,,20100902,220610,1.00 DEB73DC5ACFF9D55,P,778017MN0,ROSEVILLE MICH CMNTY SCHS TAXABLE-BLDG SITE BUILD AMER,20100504,6.625,20340501,,,20100902,114555,20100908,25000.00,102.312,6.300,,,,20100902,220610,1.00 DFA9E76304A8EE4E,D,645918PX5,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-W-NATL IBC,20080430,5.000,20150901,,,20100902,114451,20100908,150000.00,113.444,,,,,20100902,220610,1.00 59FBC98712A48720,S,988844FV3,ZACHARY LA CMNTY SCH DIST NO 1 ,20100901,4.000,20300301,Y,,20100902,114559,20100908,20000.00,102.000,3.747,,,,20100902,220610,1.00 D8B5C3563A278712,S,645918PX5,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-W-NATL IBC,20080430,5.000,20150901,,,20100902,114400,20100908,150000.00,113.494,2.130,,,,20100902,220610,1.00 320AAC4A90F9E57A,P,882135W93,TEXAS A & M UNIV REVS FING SYS-SER A,20100515,5.000,20180515,,,20100902,114552,20100908,25000.00,120.069,2.153,,,,20100902,220610,1.00 C88D1AC83423AB14,P,250375DQ2,DESERT CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-C,20071220,0.000,20290801,,,20100902,114519,20100908,100000.00,33.528,5.867,,,,20100902,220610,1.00 FACD85C142D83DEA,P,660040AR7,NORTH HUDSON SEW AUTH N J SWR REF-SER A,20010503,0.000,20200801,,,20100902,114534,20100908,40000.00,60.637,5.119,,,,20100902,220610,1.00 B1EF7AC9973FB8D7,S,655867ET2,NORFOLK VA CAP IMPT-SER C,20080630,5.000,20140401,,,20100902,114341,20100908,25000.00,114.537,0.850,,,,20100902,220610,1.00 CBBF64846999CA8E,D,59333PLC0,MIAMI-DADE CNTY FLA AVIATION REF-MIAMI INTL ARPT-SER C-XLCA,20051102,4.600,20251001,,,20100902,114525,20100908,25000.00,102.023,,,,,20100902,220610,1.00 A3C39E9165857BBF,P,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100902,114553,20100908,25000.00,106.965,4.081,,,,20100902,220610,1.00 3E244583A4E7C387,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100902,114553,20100908,25000.00,107.465,,,,,20100902,220610,1.00 C907AD8A42A0CC76,P,13033WNA7,CALIFORNIA INFRASTRUCTURE & INFRASTRUCTURE ST REVOLVING FD,20040301,5.000,20111001,,,20100902,114510,20100908,125000.00,104.604,0.650,,,,20100902,220610,1.00 6CB1A93635D78C48,S,19648ADG7,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.750,20400901,,,20100902,114603,20100908,30000.00,100.750,4.604,,,,20100902,220610,1.00 CC2D4908CD056BA9,S,13066ETB9,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AD,20050707,5.000,20201201,,,20100902,114558,20100908,5000.00,113.473,2.000,,,,20100902,220610,1.00 7FA0820F24568196,S,17131MGU5,CHULA VISTA CALIF ELEM SCH REF,20020109,4.500,20140901,,,20100902,114547,20100908,5000.00,102.668,1.001,,,,20100902,220610,1.00 1682FA948F97B6FB,P,542690YF3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-CIFG-TCRS,20060321,4.500,20241201,,,20100902,114548,20100908,20000.00,102.841,3.940,,,,20100902,220610,1.00 1EAF43C98575C310,D,67755NBY0,OHIO ST DEPT ADMINISTRATIVE ADMINISTRATIVE KNOWLEDGE-SER A,20080313,3.500,20120901,,,20100902,114508,20100908,250000.00,104.408,,P,,,20100902,220610,1.00 63874539BD675DC9,S,419578NK1,HAVERSTRAW STONY POINT N Y ,20070315,3.000,20271015,,,20100902,114552,20100908,10000.00,96.845,3.242,,,,20100902,220610,1.00 81AC1616FFBAED51,S,115015FQ7,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20360401,,,20100902,114555,20100908,100000.00,101.000,4.295,,,,20100902,220610,1.00 CD3B0E5769530658,D,92817QXN7,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER B,20091119,4.250,20301101,,,20100902,114356,20100908,45000.00,101.935,,P,,,20100902,220610,1.00 3027BD7CEA996537,D,92817QXN7,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER B,20091119,4.250,20301101,,,20100902,114356,20100908,45000.00,102.433,,S,,,20100902,220610,1.00 0853F034D1F31573,D,751073BU0,RALEIGH DURHAM N C ARPT AUTH SER A,20010227,5.250,20191101,,,20100902,114503,20100908,70000.00,103.780,,,,,20100902,220610,1.00 FF87015EB0BC34E4,D,721663QZ8,PIMA CNTY ARIZ ,20030115,4.000,20120701,,,20100902,114500,20100908,50000.00,105.650,,,,,20100902,220610,1.00 0A36509B2E7C05DC,P,407277AY8,HAMILTON CNTY OHIO CONVENTION FIRST LIEN,20040302,5.000,20331201,,,20100902,114607,20100908,10000.00,101.262,4.626,,,,20100902,220610,1.00 B5B18A9CAB551DEA,S,359796CG2,FULLERTON CALIF JT UN HIGH SCH REF,20100915,4.000,20120801,Y,,20100902,113000,20100915,50000.00,106.727,0.400,,,Y,20100902,220610,1.00 A09D2F99D0019FFE,P,663226KG2,NORTH WALES PA WTR AUTH WTR ,20070801,4.500,20221101,,,20100902,114603,20100908,10000.00,107.681,3.285,,,,20100902,220610,1.00 61564DBE3664DA4F,S,57586CKV6,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER C,20050714,5.000,20330815,,,20100902,114603,20100908,15000.00,102.250,4.486,,,,20100902,220610,1.00 CD86A9F62B67CF17,D,65820AAJ7,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-B-RMKT,20061018,4.375,20311001,,,20100902,114417,20100908,50000.00,101.100,,,,,20100902,220610,1.00 CEF070316BC1BB64,S,54438CPC0,LOS ANGELES CALIF CMNTY TAXABLE-2008 ELECTION-SER D,20100810,6.680,20360801,,,20100902,114609,20100908,1MM+,107.802,6.078,,,,20100902,220610,1.00 B8FF6A0F6557004F,P,40839PBB2,HAMMOND IND LOC PUB IMPT BD BK SER A,20051201,4.200,20140815,,,20100902,114542,20100908,35000.00,99.220,4.417,,,,20100902,220610,1.00 8C2F12E29DEAC602,P,57604PVC5,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-POOL PROG-SER 8,20021115,5.250,20140801,,,20100902,114447,20100908,250000.00,108.673,0.643,,,,20100902,220610,1.00 10C6437268554D9C,D,57586CKV6,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER C,20050714,5.000,20330815,,,20100902,114603,20100908,15000.00,101.000,,,,,20100902,220610,1.00 2734A59B3DB16668,D,624454JW5,MOUNTAIN VIEW LOS ALTOS CALIF CAP APPREC-ELECTION 2010-A,20100909,0.000,20250801,Y,,20100902,114511,20100909,70000.00,49.212,,,,,20100902,220610,1.00 83C0126E1D9FE389,S,614707QZ3,MONTOUR PA SCH DIST SER A,20100929,3.300,20251001,Y,,20100902,114403,20100929,1MM+,100.000,3.300,,,,20100902,220610,1.00 D68172053EF21491,P,487694DA6,KELLER TEX INDPT SCH DIST SCH BLDG,20070201,5.000,20250815,,,20100902,114609,20100908,5000.00,111.300,3.171,,,,20100902,220610,1.00 9F88EAB7666A057C,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100902,114609,20100916,25000.00,100.000,4.849,,,,20100902,220610,1.00 10B10671897BE176,P,594698HA3,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON EXEMPT FACS-LT,20081217,6.750,20381201,,,20100902,114610,20100908,10000.00,102.230,5.976,,,,20100902,220610,1.00 E9AB91BA71B9AF70,P,973126MC6,WINCHESTER VA REF-PUB IMPT,20041021,4.250,20250115,,,20100902,114612,20100908,5000.00,99.999,4.249,,,,20100902,220610,1.00 5EE8F64E355C54C4,S,677525RE9,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT CO PROJ,20060913,4.800,20360901,,,20100902,114613,20100908,10000.00,101.875,4.439,,,,20100902,220610,1.00 9974A9F838667496,D,718814XM3,PHOENIX ARIZ VAR PURP-SER A,20070613,5.000,20150701,,,20100902,114446,20100907,25000.00,117.033,,,,,20100902,220610,1.00 232B0C93D5D22A64,S,497766CM5,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,2.250,20170901,Y,,20100902,114556,20100928,10000.00,101.574,2.005,,,,20100902,220610,1.00 623E2E525DD91555,P,745177CF0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20141201,,,20100902,114500,20100908,325000.00,108.000,2.972,,,,20100902,220610,1.00 BD78021D70F9B3BA,S,497766CK9,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,2.000,20150901,Y,,20100902,114608,20100928,25000.00,101.886,1.600,,,,20100902,220610,1.00 DA0159CA77FB67BD,D,40839PBB2,HAMMOND IND LOC PUB IMPT BD BK SER A,20051201,4.200,20140815,,,20100902,114542,20100908,35000.00,99.220,,,,,20100902,220610,1.00 2CB25F15DCF643D5,D,961811HR0,WESTWOOD N J REGL SCH DIST ,20080916,4.375,20300801,,,20100902,114523,20100908,60000.00,104.310,,,,,20100902,220610,1.00 431AB3EE717E9929,D,624454JW5,MOUNTAIN VIEW LOS ALTOS CALIF CAP APPREC-ELECTION 2010-A,20100909,0.000,20250801,Y,,20100902,114510,20100909,70000.00,49.337,,,,,20100902,220610,1.00 1CDDC14B421E70A0,S,072581GK1,BAY SHORE N Y UN FREE SCH DIST ,20050215,4.000,20240215,,,20100902,114600,20100908,5000.00,101.850,3.424,,,,20100902,220610,1.00 8B35101BB285C6DF,S,64971KR40,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER B-1,20050401,4.125,20191101,,,20100902,114600,20100908,30000.00,108.457,2.200,,,,20100902,220610,1.00 4281E926D71349A6,P,2548394A8,DISTRICT COLUMBIA REV CATHOLIC UNIV OF AMER-BHAC-CR,20070613,5.000,20291001,,,20100902,114609,20100908,60000.00,102.243,4.600,,,,20100902,220610,1.00 AC6E557AF1EBA1B8,D,593469BE8,MIAMI FLA REV REF-SER A,20020701,4.625,20180901,,,20100902,114337,20100908,5000.00,103.000,,,,,20100902,220610,1.00 4D912CBBE8121890,P,67755NBY0,OHIO ST DEPT ADMINISTRATIVE ADMINISTRATIVE KNOWLEDGE-SER A,20080313,3.500,20120901,,,20100902,114400,20100908,250000.00,104.158,1.365,,,,20100902,220610,1.00 BB1A31BD849AF7AE,P,050589DV9,AUBURN UNIV ALA GEN FEE REV SER A,20061101,4.375,20370601,,,20100902,114622,20100908,5000.00,97.061,4.566,,,,20100902,220610,1.00 01BF8F21AD8EEFE0,D,050589DV9,AUBURN UNIV ALA GEN FEE REV SER A,20061101,4.375,20370601,,,20100902,114622,20100908,5000.00,97.061,,,,,20100902,220610,1.00 06339D9669F7528A,S,848797LX2,SPOKANE CNTY WASH SCH DIST TAX DEFERRED INT-SER B,19981201,0.000,20171201,,,20100902,114626,20100908,10000.00,82.636,2.655,,,,20100902,220610,1.00 48BB4D3291EAF153,S,451295TG4,IDAHO HEALTH FACS AUTH REV REF-TRINITY HLTH CREDIT GRP-B,20081113,6.250,20331201,,,20100902,114630,20100908,30000.00,112.000,4.488,,,,20100902,220610,1.00 A13496300F7A27F2,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100902,114632,20100916,15000.00,100.000,4.849,,,,20100902,220610,1.00 FA242C248671E529,S,359796CG2,FULLERTON CALIF JT UN HIGH SCH REF,20100915,4.000,20120801,Y,,20100902,113000,20100915,125000.00,106.727,0.400,,,Y,20100902,220610,1.00 B04587AEA599BC41,P,265404DH3,DUNELAND IND SCH BLDG CORP REF-FIRST MTG,20090210,2.750,20110801,,,20100902,114200,20100908,200000.00,101.884,0.640,,,,20100902,220610,1.00 5D2F1509F0D03561,S,405815GD7,HALIFAX HOSP MED CTR FLA HOSP REF & IMPT-SER A,20060622,5.250,20260601,,,20100902,114303,20100908,30000.00,103.744,4.500,,,,20100902,220610,1.00 D3579C2C7338F4EF,P,431095KG2,HIGHLANDS PA SCH DIST ,20070715,4.500,20210415,,,20100902,114600,20100908,150000.00,110.351,2.878,,,,20100902,220610,1.00 BD46F492975D08FC,P,46613PDV5,JEA FLA WTR & SWR SYS REV SER A,20030731,4.750,20431001,,,20100902,114600,20100908,30000.00,98.250,4.857,,,,20100902,220610,1.00 CC930764489C2520,P,46613PDV5,JEA FLA WTR & SWR SYS REV SER A,20030731,4.750,20431001,,,20100902,114600,20100908,30000.00,98.250,4.857,,,,20100902,220610,1.00 F5A663411DFD413B,P,544646BK7,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20240701,,,20100902,114621,20100908,30000.00,103.008,4.161,,,,20100902,220610,1.00 2AE3BFDD304D971F,D,428437AA5,HIALEAH GARDENS FLA HEALTH REF-CATHOLIC HEALTH SVCS FACS,20071018,5.250,20240815,,,20100902,114321,20100908,30000.00,103.269,,,,,20100902,220610,1.00 80B073CDF8F98717,D,669878CC2,NOVATO CALIF UNI SCH DIST ELECTION 2001,20060815,5.000,20150801,,,20100902,114627,20100908,50000.00,114.784,,,,,20100902,220610,1.00 0521E48BBC7E37FF,P,953395EZ9,WEST IRONDEQUOIT N Y CENT SCH ,20030415,3.750,20130615,,,20100902,114621,20100908,10000.00,104.490,1.178,,,,20100902,220610,1.00 E33427B857B889BC,P,59259RX41,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,5.000,20141115,,,20100902,114626,20100908,5000.00,112.494,1.882,,,,20100902,220610,1.00 6D895BA303EC6D17,D,861341JL0,STOCKTON CALIF CMNTY FACS DIST REF-NO 90-2-BROOKSIDE ESTATES,20050729,3.200,20120801,,,20100902,114544,20100908,25000.00,101.829,,,,,20100902,220610,1.00 0C22D168208DFA58,D,13063AG57,CALIFORNIA ST VAR PURP,20080301,5.250,20360301,,,20100902,114624,20100908,75000.00,103.468,,,,,20100902,220610,1.00 6D2509E4A074DCBE,S,30383ABP5,FAIRFAX CNTY VA ECONOMIC DEV ROUTE 28 PROJ-SER A,20070314,4.250,20340401,,,20100902,114639,20100908,5000.00,100.567,4.150,,,,20100902,220610,1.00 2E7D01D173FC2B1F,S,721276AU7,PIKE CNTY OHIO HOSP FACS REV PIKE HEALTH SVCS INC PROJ ,19970701,6.750,20170701,,,20100902,114633,20100908,25000.00,99.500,6.841,,,,20100902,220610,1.00 C84B26B4634723A4,S,644804CX2,NEW HANOVER CNTY N C HOSP REV NEW HANOVER-REGL MED-B CONV-,20060913,5.125,20311001,,,20100902,114639,20100908,25000.00,106.375,4.269,,,,20100902,220610,1.00 8CBE6B09D9C9FE9F,S,690275V33,OVERLAND PARK KANS INTERNAL IMPT,20100916,2.000,20190901,Y,,20100902,114639,20100916,5000.00,101.224,1.851,,,,20100902,220610,1.00 2877293033B1A0EF,S,64966CG88,NEW YORK N Y VAR-SUBSER-H-4,20040311,,20340301,,,20100902,114629,20100902,1MM+,100.000,0.000,,,,20100902,220610,1.00 D6606E5DD9B2547F,D,21658RAS0,COON RAPIDS MINN ECONOMIC DEV SER B,20100811,4.500,20360201,,,20100902,114600,20100908,500000.00,102.305,,,,,20100902,220610,1.00 904EBC9425C6BCF2,S,13063AG57,CALIFORNIA ST VAR PURP,20080301,5.250,20360301,,,20100902,114624,20100908,75000.00,105.468,4.385,,,,20100902,220610,1.00 F54A7A8D6F2BF19D,P,407272G23,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,5.000,20230515,,,20100902,114643,20100908,10000.00,98.500,5.162,,,,20100902,220610,1.00 D239CC048D9A2590,S,677525RE9,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT CO PROJ,20060913,4.800,20360901,,,20100902,114643,20100908,5000.00,101.875,4.439,,,,20100902,220610,1.00 B0D07201073F74C6,S,531680AJ5,LICKING HEIGHTS OHIO LOC SCH TAXABLE-SER C-BUILD AMER,20100922,6.200,20351201,Y,,20100902,114647,20100922,5000.00,102.500,5.869,,,,20100902,220610,1.00 A7F24AF15A82567C,S,64949TAJ5,NEW YORK INST TECHNOLOGY TAXABLE-SER A-RMKT 03/02/10,20000829,5.199,20150301,,,20100902,114200,20100908,15000.00,104.873,4.000,,,,20100902,220610,1.00 2D84949DEAF755A8,S,376060CA5,GILROY CALIF PUB FACS FING REF-LEASE,20100818,4.250,20261101,,,20100902,114631,20100908,25000.00,100.295,4.213,,,,20100902,220610,1.00 3DC9BF196478B09A,S,650033R88,NEW YORK ST URBAN DEV CORP REV REF-CORRECTIONAL FACS-A-FSA-CR,19940101,5.500,20140101,,,20100902,114641,20100908,10000.00,107.598,3.070,,,,20100902,220610,1.00 9D1043A64C4813CD,S,649905VR4,NEW YORK ST DORM AUTH REVS NON SIENA COLLEGE,20091211,4.000,20200701,,,20100902,114646,20100908,30000.00,105.233,3.310,,,,20100902,220610,1.00 504D78732CC95FB1,S,467578CA6,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20241201,,,20100902,114642,20100908,150000.00,108.772,3.424,,,,20100902,220610,1.00 6DA308CFD59BA558,S,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100902,114641,20100908,25000.00,107.618,4.000,,,,20100902,220610,1.00 8B61677AB4B2C88E,S,092833GQ9,BLAIR CNTY PA REF-SER A,20011001,4.000,20110801,,,20100902,114541,20100907,50000.00,101.324,2.500,,,,20100902,220610,1.00 E8BF5652945BBDF4,D,64949TAJ5,NEW YORK INST TECHNOLOGY TAXABLE-SER A-RMKT 03/02/10,20000829,5.199,20150301,,,20100902,114114,20100908,15000.00,103.998,,,,,20100902,220610,1.00 13F2F2FEA17FAAF6,D,376060CA5,GILROY CALIF PUB FACS FING REF-LEASE,20100818,4.250,20261101,,,20100902,114635,20100908,25000.00,99.995,,,,,20100902,220610,1.00 F0E2AE7F2D0C765E,D,649905VR4,NEW YORK ST DORM AUTH REVS NON SIENA COLLEGE,20091211,4.000,20200701,,,20100902,114646,20100908,30000.00,103.732,,,,,20100902,220610,1.00 445C5265A0A05A9A,D,467578CA6,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20241201,,,20100902,114642,20100908,150000.00,107.696,,,,,20100902,220610,1.00 6BD6F943108EE70A,D,376060CA5,GILROY CALIF PUB FACS FING REF-LEASE,20100818,4.250,20261101,,,20100902,114631,20100908,25000.00,99.995,,,,,20100902,220610,1.00 84F7647F01BC21C6,D,650033R88,NEW YORK ST URBAN DEV CORP REV REF-CORRECTIONAL FACS-A-FSA-CR,19940101,5.500,20140101,,,20100902,114641,20100908,10000.00,107.497,,,,,20100902,220610,1.00 6CE4E12D5F3DA700,P,843279LU2,SOUTHERN LEHIGH PA SCH DIST SER A,20020815,4.625,20190901,,,20100902,114600,20100908,150000.00,107.509,0.795,,,,20100902,220610,1.00 10E45E582D5AA520,P,246380S83,DELAWARE ST ,20080313,5.000,20270301,,,20100902,114600,20100908,15000.00,116.584,1.808,,,,20100902,220610,1.00 F233C45EA5DC8128,S,897825DW2,TRUCKEE MEADOWS NEV WTR AUTH REF,20060606,4.875,20340701,,,20100902,114651,20100908,50000.00,102.870,4.310,,,,20100902,220610,1.00 90D1D717C3C4102C,S,797782CQ0,SAN GABRIEL CALIF UNI SCH DIST REF,20050126,4.000,20190801,,,20100902,114641,20100908,25000.00,108.088,2.246,,,,20100902,220610,1.00 D45A0EE554A031A1,S,64966HP87,NEW YORK N Y UNREFUNDED BAL-SER F,20030122,5.250,20280115,,,20100902,114645,20100908,20000.00,107.000,2.180,,,,20100902,220610,1.00 07C5DF4C7450A935,S,165618BU2,CHESTER CNTY PA SCH AUTH SCH TAXABLE INTERMEDIATE UNIT PROJ,20100720,4.981,20180401,,,20100902,114644,20100908,25000.00,104.700,4.247,,,,20100902,220610,1.00 43659762DBD6FE0A,P,793572TK4,ST TAMMANY PARISH WIDE SCH ,20060401,4.125,20200301,,,20100902,114641,20100908,25000.00,104.915,3.142,,,,20100902,220610,1.00 0858357A1380FA02,D,497766CM5,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,2.250,20170901,Y,,20100902,114552,20100928,10000.00,99.749,,,,,20100902,220610,1.00 6433F3131E3DE02B,S,017357VV3,ALLEGHENY CNTY PA SAN AUTH SWR UNREFUNDED BALANCE,20001001,5.500,20301201,,,20100902,114652,20100908,20000.00,101.773,2.080,,,,20100902,220610,1.00 4112333F8CC0B2E8,D,497766CM5,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,2.250,20170901,Y,,20100902,114551,20100928,10000.00,99.999,,,,,20100902,220610,1.00 04A35E220062FFD4,D,566880QV5,MARICOPA CNTY ARIZ SCH DIST REF,20010801,5.000,20120701,,,20100902,114600,20100908,50000.00,107.447,,,,,20100902,220610,1.00 E58E914D62ED37CB,D,017357VV3,ALLEGHENY CNTY PA SAN AUTH SWR UNREFUNDED BALANCE,20001001,5.500,20301201,,,20100902,114652,20100908,20000.00,101.648,,,,,20100902,220610,1.00 FD607594A0639C8E,P,59469C7N7,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT ED CO PROJ-SER B,20040401,4.650,20281001,,,20100902,114600,20100908,50000.00,97.525,4.857,,,,20100902,220610,1.00 C3640ABF8749A953,S,531680AJ5,LICKING HEIGHTS OHIO LOC SCH TAXABLE-SER C-BUILD AMER,20100922,6.200,20351201,Y,,20100902,114708,20100922,25000.00,102.500,5.869,,,,20100902,220610,1.00 2DBA8F4A51B92D21,S,610208BN9,MONONGALIA CNTY W VA BLDG MONONGALIA GEN HOSP-SER A,20050615,5.000,20300701,,,20100902,114704,20100908,20000.00,100.000,4.998,,,,20100902,220610,1.00 E6FED412F5C3F814,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100902,114649,20100908,30000.00,106.936,3.450,,,,20100902,220610,1.00 14D6710DD99D6614,P,342816WF8,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR-A-FSA-CR,20080917,5.000,20281001,,,20100902,114650,20100908,60000.00,103.408,4.491,,,,20100902,220610,1.00 2DE344B05EAA53A0,P,232286AT1,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,5.000,20180101,,,20100902,114657,20100908,25000.00,105.048,3.111,,,,20100902,220610,1.00 4B49E2C2EA86830B,P,80168NCC1,SANTA CLARA VY CALIF TRANSN REF-SER A,20070501,5.000,20170601,,,20100902,114701,20100908,25000.00,120.088,1.815,,,,20100902,220610,1.00 C169782CB5A9832B,S,607200AU6,MOBILE ALA PUB EDL BLDG AUTH REF-LTD OBLIG,20060301,4.375,20250301,,,20100902,114658,20100908,50000.00,103.320,3.700,,,,20100902,220610,1.00 B7C82B76B5124183,S,767057LV2,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20400815,Y,,20100902,114623,20100915,70000.00,99.500,4.029,,,,20100902,220610,1.00 10427F0E1F892379,P,8371475Y9,SOUTH CAROLINA ST PUB SVC AUTH TAXABLE-SER C,20090520,5.140,20180101,,,20100902,113828,20100908,50000.00,107.818,3.900,,,,20100902,220610,1.00 FE02EEE544DBB0FC,S,558488BZ4,MADISON WIS INDL DEV REV VAR-EPICENTRE PPTYS & TECH PJ,20011004,,20211001,,,20100902,114702,20100903,5000.00,100.000,,,,,20100902,220610,1.00 76DBE29C64796816,P,59333PHS0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20361001,,,20100902,114702,20100908,20000.00,95.888,5.292,,,,20100902,220610,1.00 6DDB2DFD3E57E812,D,607200AU6,MOBILE ALA PUB EDL BLDG AUTH REF-LTD OBLIG,20060301,4.375,20250301,,,20100902,114658,20100908,50000.00,102.070,,,,,20100902,220610,1.00 2903AA04762D8308,S,65070RAS7,NEWBERRY INVESTING IN NEWBERRY CNTY SCH DIST PROJ,20050915,5.250,20211201,,,20100902,114455,20100908,500000.00,107.797,3.600,,,,20100902,220610,1.00 BE056F8D793FBD64,P,64711RHN9,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER A-1,20100909,5.000,20241215,Y,,20100902,114657,20100909,25000.00,116.745,3.084,,,,20100902,220610,1.00 53F05ACC81EFF500,D,606915XR2,MISSOURI ST ENVIRONMENTAL IMPT UNREFUNDED BAL-ST REVOLVING-B,19941101,7.200,20160701,,,20100902,114509,20100908,65000.00,105.500,,,,,20100902,220610,1.00 1650DB1CCE0E0B68,D,677525MK0,OHIO ST AIR QUALITY DEV AUTH JMG FUNDING LTD PARTNERSHIP PJ,19971101,5.625,20221001,,,20100902,114511,20100908,5000.00,97.020,,,,,20100902,220610,1.00 67ECB07A52DF590A,D,59333PHS0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20361001,,,20100902,114702,20100908,20000.00,96.856,,,,,20100902,220610,1.00 A375C7832B1F093A,D,49140MMA4,KENTUCKY RURAL WTR FIN CORP REF-FLEXIBLE TERM PROG-SER C,20051001,4.000,20140201,,,20100902,114328,20100908,10000.00,109.642,,,,,20100902,220610,1.00 1117BE04C18CD61E,S,59333MMQ5,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,5.000,20311101,,,20100902,114700,20100908,5000.00,105.236,4.029,,,,20100902,220610,1.00 60AC34A7FC8AE21F,S,19648ADG7,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.750,20400901,,,20100902,114714,20100908,25000.00,100.000,4.749,,,,20100902,220610,1.00 28F4078F5D4C062A,P,89602NCH5,TRIBOROUGH BRDG & TUNL AUTH N REF-GEN-SER B-NATL IBC,20021008,4.750,20321115,,,20100902,114705,20100908,25000.00,103.353,3.149,,,,20100902,220610,1.00 91D66CCA723E064B,S,439239JN5,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.500,20360215,,,20100902,114712,20100908,35000.00,104.408,3.936,,,,20100902,220610,1.00 A4EF0FD8BDBDBA91,S,439239JN5,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.500,20360215,,,20100902,114713,20100908,30000.00,104.408,3.936,,,,20100902,220610,1.00 5410019B59A85338,D,439239JN5,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.500,20360215,,,20100902,114702,20100908,35000.00,102.408,,,,,20100902,220610,1.00 D45AD6FAA0DD2736,D,439239JN5,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.500,20360215,,,20100902,114702,20100908,30000.00,102.408,,,,,20100902,220610,1.00 C7E15E477DFF5C04,P,254839US0,DISTRICT COLUMBIA REV GONZAGA COLLEGE HIGH SCH,19990715,5.375,20190701,,,20100902,114646,20100908,20000.00,98.460,5.597,,,,20100902,220610,1.00 322151E9181A4F08,S,546456BE3,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20220601,,,20100902,114500,20100908,500000.00,102.494,4.500,,,,20100902,220610,1.00 9FD98A2A6B838858,P,464038CQ9,IRVINGTON N Y UN FREE SCH DIST ,20020401,5.250,20270401,,,20100902,114400,20100908,125000.00,102.760,0.346,,,,20100902,220610,1.00 5984524942313486,S,558065AS7,MADISON OHIO LOC SCH DIST LAKE REF-SCH FACS-SER D,20100908,2.000,20140401,Y,,20100902,114400,20100908,150000.00,102.994,1.140,,,,20100902,220610,1.00 4A6AC7D0A9336B27,D,254839US0,DISTRICT COLUMBIA REV GONZAGA COLLEGE HIGH SCH,19990715,5.375,20190701,,,20100902,114646,20100908,20000.00,98.500,,,,,20100902,220610,1.00 3D891F6F1505D5EF,D,447025HZ3,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,4.000,20310301,Y,,20100902,113000,20100914,1000000.00,97.943,,,,Y,20100902,220610,1.00 F5CC6F2862F13ED7,D,447025HY6,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,4.125,20370301,Y,,20100902,113000,20100914,1000000.00,97.712,,,,Y,20100902,220610,1.00 FB9686F5163296BE,D,696550NJ7,PALM BEACH CNTY FLA SCH BRD SER A,20040504,5.000,20290801,,,20100902,114656,20100908,75000.00,103.134,,S,,,20100902,220610,1.00 3DF9C0635BCDD497,P,92817SFU7,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20071101,4.250,20220801,,,20100902,114700,20100908,50000.00,107.857,2.981,,,,20100902,220610,1.00 869A292EE9660322,P,649901P82,NEW YORK ST DORM AUTH REVS COLUMBIA UNIV-SER A,20030305,5.125,20160701,,,20100902,114608,20100908,50000.00,110.381,1.352,,,,20100902,220610,1.00 6D1033704727436B,S,13077CNP5,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER D,20070425,4.500,20371101,,,20100902,114713,20100908,25000.00,100.000,4.499,,,,20100902,220610,1.00 BF4746AFCBEFAE57,D,447025KD8,HUNTSVILLE ALA TAXABLE-REF-WTS-SER D,20100914,3.786,20210901,Y,,20100902,113000,20100914,705000.00,100.000,,,,Y,20100902,220610,1.00 8D9A2D22CCC3E51B,D,447025JR9,HUNTSVILLE ALA TAXABLE-CAP IMPT WTS-SER B,20100914,5.059,20300901,Y,,20100902,113000,20100914,250000.00,100.000,,,,Y,20100902,220610,1.00 52DCEE0BAF28ECF6,D,13077CNP5,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER D,20070425,4.500,20371101,,,20100902,114713,20100908,25000.00,99.000,,,,,20100902,220610,1.00 E75695695380B11F,S,721276AU7,PIKE CNTY OHIO HOSP FACS REV PIKE HEALTH SVCS INC PROJ ,19970701,6.750,20170701,,,20100902,114724,20100908,15000.00,99.500,6.841,,,,20100902,220610,1.00 CCB23A3E5FFC2ED3,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100902,114712,20100908,100000.00,101.990,4.182,,,,20100902,220610,1.00 2907D28E25A577E8,P,34160WQS6,FLORIDA ST DEPT ENVIRONMENTAL REF-EVERGLADES RESTORATION-A,20080315,5.000,20140701,,,20100902,114707,20100908,10000.00,110.001,2.248,,,,20100902,220610,1.00 CCA407AB0B4C1853,P,97705LRE9,WISCONSIN ST SER C,20071205,5.000,20150501,,,20100902,114707,20100908,15000.00,115.001,1.634,,,,20100902,220610,1.00 04E4051D6E987D2C,S,531680AG1,LICKING HEIGHTS OHIO LOC SCH TAXABLE-SER B-QUALIFIED SCH,20100922,5.550,20270901,Y,,20100902,114600,20100922,400000.00,100.000,5.549,,,,20100902,220610,1.00 3578238822E71F8D,S,251228AD4,DETROIT MICH RETIREMENT SYS TAXABLE-SER A-BHAC-CR,20060612,5.989,20350615,,,20100902,114230,20100908,85000.00,95.511,6.350,,,,20100902,220610,1.00 DAE64DA817A00789,S,504102YA6,LA PORTE TEX INDPT SCH DIST TAXABLE-SCHOOLHOUSE-SER B,20100901,3.519,20210215,Y,,20100902,114642,20100914,80000.00,101.789,3.296,,,,20100902,220610,1.00 0AED80EF74B3DDCB,D,251228AD4,DETROIT MICH RETIREMENT SYS TAXABLE-SER A-BHAC-CR,20060612,5.989,20350615,,,20100902,114159,20100908,85000.00,95.511,,,,,20100902,220610,1.00 CE2C81F06EA73D3D,P,6459166L6,NEW JERSEY ECONOMIC DEV AUTH UNREF BAL-SCH FACS-CONSTR-C,20021001,3.500,20130615,,,20100902,114703,20100908,25000.00,103.905,1.261,,,,20100902,220610,1.00 3999F3BF0FE3167F,P,645916J24,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-MOTOR VEHICLE-SER A,20040825,0.000,20190701,,,20100902,114658,20100908,120000.00,67.283,4.547,,,,20100902,220610,1.00 4FE7317C849E47AB,S,504102YA6,LA PORTE TEX INDPT SCH DIST TAXABLE-SCHOOLHOUSE-SER B,20100901,3.519,20210215,Y,,20100902,114720,20100914,20000.00,101.789,3.296,,,,20100902,220610,1.00 ACE6EA635313C9F1,S,774268JP2,ROCKWALL CNTY TEX ROAD,20090601,4.750,20280201,,,20100902,114725,20100908,25000.00,107.890,3.650,,,,20100902,220610,1.00 21E891E612663350,S,57586CKV6,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER C,20050714,5.000,20330815,,,20100902,114725,20100908,25000.00,102.250,4.486,,,,20100902,220610,1.00 72874499D1ABD2C1,D,774268JP2,ROCKWALL CNTY TEX ROAD,20090601,4.750,20280201,,,20100902,114725,20100908,25000.00,105.890,,,,,20100902,220610,1.00 5AD1FF2D9429FB4C,D,57586CKV6,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER C,20050714,5.000,20330815,,,20100902,114725,20100908,25000.00,101.000,,,,,20100902,220610,1.00 8A930682C01D63A2,P,46613CDM4,JEA FLA ELEC SYS REV SER 3-A,20030611,4.625,20391001,,,20100902,114700,20100908,5000.00,98.250,4.736,,,,20100902,220610,1.00 147C4B4892DAC480,P,46613CDX0,JEA FLA ELEC SYS REV SER 3-A-NATL IBC,20030611,4.625,20391001,,,20100902,114700,20100908,20000.00,98.250,4.736,,,,20100902,220610,1.00 1D4E29CB1DE9C85B,S,65827LAD9,NORTH CAROLINA ST PORTS AUTH SR LIEN-SER A,20100311,5.250,20400201,,,20100902,114700,20100908,10000.00,103.921,4.728,,,,20100902,220610,1.00 6303532BA82DED9F,S,65827LAD9,NORTH CAROLINA ST PORTS AUTH SR LIEN-SER A,20100311,5.250,20400201,,,20100902,114700,20100908,15000.00,105.421,4.534,,,,20100902,220610,1.00 478BCFCED9693FBA,D,6497162M8,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER A,20020702,5.250,20101101,,,20100902,114734,20100908,25000.00,100.297,,,,,20100902,220610,1.00 C68FE9D46E28D55C,P,919278CA7,VALLEY & ADAMS CNTYS IDAHO JT ,20060802,4.500,20260801,,,20100902,114729,20100908,40000.00,103.578,3.816,,,,20100902,220610,1.00 C4E5F1449846C43A,S,006590CY7,ADDISON MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100915,5.750,20350501,Y,,20100902,114733,20100915,10000.00,102.250,5.445,,,,20100902,220610,1.00 957D1E3BD306634C,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100902,114722,20100908,100000.00,101.500,4.229,,,,20100902,220610,1.00 411FAD94F2756A6B,P,421842CT0,HAZLET TWP N J SWR AUTH REV REF,19980401,4.550,20101201,,,20100902,114723,20100908,50000.00,100.500,2.341,,,,20100902,220610,1.00 39018205FE2DA03C,S,4521518C0,ILLINOIS ST SER A,20090923,4.000,20230901,,,20100902,114729,20100908,30000.00,102.056,3.700,,,,20100902,220610,1.00 D0F4B9AF570C7DD1,P,450839CH6,IBERVILLE PARISH LA CONS SCH LTD TAX,20080801,4.125,20210301,,,20100902,114731,20100908,25000.00,106.934,3.080,,,,20100902,220610,1.00 105C36E6C643AC21,D,70643UBE8,PEMBROKE PINES FLA TAXABLE,20040315,5.250,20331001,,,20100902,114714,20100908,10000.00,86.365,,,,,20100902,220610,1.00 B1CB285365EE81A6,S,6497162M8,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER A,20020702,5.250,20101101,,,20100902,114734,20100908,25000.00,100.697,0.503,,,,20100902,220610,1.00 D58840E7A921A47D,S,70643UBE8,PEMBROKE PINES FLA TAXABLE,20040315,5.250,20331001,,,20100902,114724,20100908,10000.00,86.365,6.387,,,,20100902,220610,1.00 803B9EB255D97B98,S,70643UBE8,PEMBROKE PINES FLA TAXABLE,20040315,5.250,20331001,,,20100902,114725,20100908,20000.00,88.015,6.236,,,,20100902,220610,1.00 0FE96AAD09F4B8E3,D,70643UBE8,PEMBROKE PINES FLA TAXABLE,20040315,5.250,20331001,,,20100902,114714,20100908,20000.00,86.365,,,,,20100902,220610,1.00 99C4B4C8C6754B24,S,65956NAT3,NORTH HARRIS CNTY REGL WTR SR LIEN,20031001,5.000,20331215,,,20100902,114742,20100908,5000.00,103.303,3.911,,,,20100902,220610,1.00 E76448AE8A694054,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100902,114742,20100916,5000.00,100.000,4.849,,,,20100902,220610,1.00 7023B5FA01A220F4,S,052396ZQ4,AUSTIN TEX CTFS OBLIG,20100901,3.500,20290901,Y,,20100902,114737,20101005,100000.00,98.634,3.600,,,,20100902,220610,1.00 82979BA2BCB60C54,S,45200F5U9,ILLINOIS FIN AUTH REV TEMPS-50-GREENFIELDS-SER C-3,20100831,6.250,20160215,,,20100902,114726,20100908,50000.00,100.000,6.246,,,,20100902,220610,1.00 77952CEF574CFFF1,S,54930LKW4,LUCAS CNTY OHIO MET SWR & WTR DIST IMPT,20100915,2.400,20181201,Y,,20100902,114736,20100915,15000.00,100.000,2.400,,,,20100902,220610,1.00 9B18571EE98930F7,S,19662PBH5,COLORADO SPRINGS COLO SALES & REF,20090526,3.000,20111201,,,20100902,114744,20100908,1000000.00,102.439,1.000,,,,20100902,220610,1.00 8B24F7F8AA725228,P,13063AUU6,CALIFORNIA ST VAR PURP,20071201,5.000,20261201,,,20100902,114739,20100908,50000.00,103.239,4.470,,,,20100902,220610,1.00 253DB4655DF0EB63,S,415666MT0,HARRISONBURG VA PUB IMPT-SER A,20100811,3.500,20280715,,,20100902,114744,20100908,10000.00,103.612,3.072,,,,20100902,220610,1.00 DBD02DCF77DAFCBB,P,92884ECV7,VOLUSIA CNTY FLA SCH BRD CTFS REF-MASTER LEASE PROG-SER B,20050310,5.000,20200801,,,20100902,114747,20100908,25000.00,104.865,3.898,,,,20100902,220610,1.00 4EB08E13A179D350,P,731124BA0,POLK CNTY FLA PUB FACS REV ,20051117,5.000,20251201,,,20100902,114748,20100908,50000.00,104.349,4.067,,,,20100902,220610,1.00 EAD47E60A77D98AB,D,92884ECV7,VOLUSIA CNTY FLA SCH BRD CTFS REF-MASTER LEASE PROG-SER B,20050310,5.000,20200801,,,20100902,114747,20100908,25000.00,105.365,,,,,20100902,220610,1.00 6DDDFA3A1588F1A5,D,415666MT0,HARRISONBURG VA PUB IMPT-SER A,20100811,3.500,20280715,,,20100902,114744,20100908,10000.00,101.612,,,,,20100902,220610,1.00 16A0360B6FBCCFDC,D,678514BB5,OKLAHOMA CAP IMP AUTH ST HWY TAXABLE-B-BUILD AMER BDS,20100914,4.792,20250701,Y,,20100902,114451,20100914,250000.00,100.750,,,,,20100902,220610,1.00 DF6CF553859D36A8,D,974535JM9,WINNEBAGO & BOONE CNTYS ILL REF,20061227,5.000,20140201,,,20100902,105931,20100908,50000.00,109.191,,P,,,20100902,220610,1.00 B10250EB08849008,D,407277AY8,HAMILTON CNTY OHIO CONVENTION FIRST LIEN,20040302,5.000,20331201,,,20100902,114607,20100908,10000.00,101.262,,,,,20100902,220610,1.00 79BA3D9CCEB1E923,D,731124BA0,POLK CNTY FLA PUB FACS REV ,20051117,5.000,20251201,,,20100902,114748,20100908,50000.00,104.849,,,,,20100902,220610,1.00 361442A8C2FD201D,D,414738NV2,HARRISBURG PA CAP APPREC-TAXABLE-SER A ,19951228,0.000,20140401,,,20100902,114716,20100908,10000.00,87.844,,,,,20100902,220610,1.00 F452D0438C240528,S,419798MK6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO & SUBSIDS PJS,19931101,5.450,20231101,,,20100902,114753,20100908,5000.00,100.000,5.347,,,,20100902,220610,1.00 8B1F4B73A2F37727,S,359796CJ6,FULLERTON CALIF JT UN HIGH SCH REF,20100915,4.000,20140801,Y,,20100902,113000,20100915,250000.00,112.316,0.770,,,Y,20100902,220610,1.00 677504F8EEFC5260,S,79765RTH2,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,5.500,20261101,,,20100902,114742,20100908,25000.00,107.796,4.800,,,,20100902,220610,1.00 E1795E0C40FB2535,P,678514AT7,OKLAHOMA CAP IMP AUTH ST HWY SER A,20100914,5.000,20200701,Y,,20100902,114749,20100914,25000.00,120.017,2.665,,,,20100902,220610,1.00 F5F4F248DB24033A,S,604129KV7,MINNESOTA ST VAR PURP-SER A,20090129,4.000,20121201,,,20100902,114754,20100908,100000.00,108.218,0.300,,,,20100902,220610,1.00 AE1EC8634340F81F,S,841205F93,SOUTHAMPTON TOWN N Y PUB IMPT,20100901,2.750,20230201,,,20100902,114755,20100908,25000.00,99.848,2.764,,,,20100902,220610,1.00 12C5614A71FEA5B8,P,649902KQ5,NEW YORK ST DORM AUTH ST PERS TAXABLE-ECONOMIC DEV & HSG-A,20070711,5.500,20121215,,,20100902,114422,20100908,200000.00,109.633,1.185,,,,20100902,220610,1.00 8E18328BA9EB6219,S,343136K48,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20090709,3.000,20140701,,,20100902,114800,20100908,30000.00,106.304,1.300,,,,20100902,220610,1.00 07DC09E63B3EFEA7,S,343136K48,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20090709,3.000,20140701,,,20100902,114800,20100908,40000.00,106.304,1.300,,,,20100902,220610,1.00 700FCCFDE4ED9DD2,S,343136K48,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20090709,3.000,20140701,,,20100902,114800,20100908,130000.00,106.304,1.300,,,,20100902,220610,1.00 6560BEC3A315D09E,S,531680AJ5,LICKING HEIGHTS OHIO LOC SCH TAXABLE-SER C-BUILD AMER,20100922,6.200,20351201,Y,,20100902,114801,20100922,5000.00,102.500,5.869,,,,20100902,220610,1.00 333F69D24BCA2968,D,13063A2Y9,CALIFORNIA ST ,20080701,5.000,20310801,,,20100902,114752,20100908,10000.00,99.425,,,,,20100902,220610,1.00 9589FC182B71B484,P,13063A2Y9,CALIFORNIA ST ,20080701,5.000,20310801,,,20100902,114700,20100908,10000.00,98.033,5.154,,,,20100902,220610,1.00 71DEFB437F49A18A,P,419780G21,HAWAII ST SER DD,20040513,5.250,20230501,,,20100902,114615,20100908,150000.00,111.700,1.913,,,,20100902,220610,1.00 4459D2504A5E211B,P,873465SE9,TACOMA WASH ,20040805,5.000,20301201,,,20100902,114743,20100908,15000.00,104.000,3.962,,,,20100902,220610,1.00 3489E795777AF4C0,P,447025JL2,HUNTSVILLE ALA TAXABLE-CAP IMPT WTS-SER B,20100914,3.786,20210901,Y,,20100902,114731,20100914,1000000.00,100.100,3.774,,,,20100902,220610,1.00 041ED36C834A649C,P,254760Z61,DISTRICT COLUMBIA CAP APPREC-SER B ,19940721,0.000,20130601,,,20100902,114710,20100908,50000.00,95.063,1.863,,,,20100902,220610,1.00 B49E4A7464B38CED,S,60636YDP3,MISSOURI ST HSG DEV COMMN BASIE COURT APTS-SER 1,20100909,4.500,20420101,Y,,20100902,114801,20100909,30000.00,101.000,4.373,,,,20100902,220610,1.00 8C8A0F3094316046,P,43231YED4,HILLSBOROUGH CNTY FLA CMNTY ,20071031,5.000,20131101,,,20100902,114805,20100908,150000.00,110.218,1.654,,,,20100902,220610,1.00 4F5919ECDB7D6F6C,S,531680AJ5,LICKING HEIGHTS OHIO LOC SCH TAXABLE-SER C-BUILD AMER,20100922,6.200,20351201,Y,,20100902,114810,20100922,20000.00,102.500,5.869,,,,20100902,220610,1.00 CD82B4B055CAE2E8,S,66285WAR7,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,6.000,20240101,,,20100902,114811,20100908,25000.00,114.821,3.670,,,,20100902,220610,1.00 71E7059BFD58C920,S,879709YQ0,TEMPE ARIZ ,20050601,3.500,20220701,,,20100902,114808,20100915,10000.00,104.685,2.458,,,,20100902,220610,1.00 E4C46BA4DC210AE5,S,60636YDP3,MISSOURI ST HSG DEV COMMN BASIE COURT APTS-SER 1,20100909,4.500,20420101,Y,,20100902,114806,20100909,40000.00,101.000,4.373,,,,20100902,220610,1.00 AB113269827A1CB5,S,230761BL1,CUMBERLAND N J REGL HIGH SCH ,20100902,3.375,20260301,,,20100902,114808,20100908,50000.00,99.700,3.400,,,,20100902,220610,1.00 B084F65B85C7FFAF,D,879709YQ0,TEMPE ARIZ ,20050601,3.500,20220701,,,20100902,114808,20100915,10000.00,103.585,,,,,20100902,220610,1.00 8F00C5AEE3DCC003,S,851239AC7,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,5.650,20310901,,,20100902,114639,20100907,30000.00,106.125,4.802,,,,20100902,220610,1.00 03FA71CB3770E489,P,64983WFJ0,NEW YORK ST DORM AUTH REVS HOSP-FHA-MONTEFIORE MED CTR,19990701,5.500,20380801,,,20100902,114502,20100908,100000.00,100.375,5.061,,,,20100902,220610,1.00 2AE7682E7D665640,S,97710BVG4,WISCONSIN ST HEALTH & EDL FACS WIS ILL SR HSG INC PROJ,20100512,7.000,20330801,,,20100902,113800,20100923,5000.00,100.000,6.998,,,,20100902,220610,1.00 DCAE04E3001297E2,D,163103QM9,CHELAN CNTY WASH PUB UTIL DIST AMT-SYS-SER B,20070531,4.600,20420701,,,20100902,114717,20100908,200000.00,92.790,,P,,,20100902,220610,1.00 852A7FF2EE4E1233,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100902,114816,20100916,10000.00,100.000,4.849,,,,20100902,220610,1.00 3E9611F2351B05DD,S,485036DV6,KANSAS CITY MO LAND CLEARANCE REF & IMPT-MUN AUD-GARAGE-E,20050901,4.000,20121201,,,20100902,114807,20100908,50000.00,105.901,1.306,,,,20100902,220610,1.00 5BF1E35FFD646498,S,74514LJW8,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,5.250,20220701,,,20100902,114814,20100902,50000.00,106.400,4.007,,,,20100902,220610,1.00 25F8F074B6A08B8E,D,677561FY3,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,3.000,20130101,,,20100902,114750,20100908,200000.00,103.459,,P,,,20100902,220610,1.00 854DFFA409AC1E31,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100902,114750,20100908,500000.00,105.525,,P,,,20100902,220610,1.00 B7877B693A69F45B,D,64983WFJ0,NEW YORK ST DORM AUTH REVS HOSP-FHA-MONTEFIORE MED CTR,19990701,5.500,20380801,,,20100902,114502,20100908,100000.00,100.625,,,,,20100902,220610,1.00 EEC87E94142189E8,D,986353DR8,YORK CNTY ME CAP IMPT,20030601,3.550,20181201,,,20100902,114454,20100908,300000.00,104.468,,S,,,20100902,220610,1.00 5B2F94F0B9C3C231,D,681793A21,OMAHA PUB PWR DIST NEB ELEC SER B,19930501,5.700,20170201,,,20100902,114456,20100908,195000.00,107.000,,,,,20100902,220610,1.00 3EC75A3AC8BB3512,D,34160WQS6,FLORIDA ST DEPT ENVIRONMENTAL REF-EVERGLADES RESTORATION-A,20080315,5.000,20140701,,,20100902,114707,20100908,10000.00,110.001,,,,,20100902,220610,1.00 0E206E9B6DB92DF6,D,13063A2Y9,CALIFORNIA ST ,20080701,5.000,20310801,,,20100902,114752,20100908,10000.00,99.425,,,,,20100902,220610,1.00 F4E0753B4B6DA6D2,D,485036DV6,KANSAS CITY MO LAND CLEARANCE REF & IMPT-MUN AUD-GARAGE-E,20050901,4.000,20121201,,,20100902,114811,20100908,50000.00,105.801,,,,,20100902,220610,1.00 D9CA5007342803A8,D,485036DV6,KANSAS CITY MO LAND CLEARANCE REF & IMPT-MUN AUD-GARAGE-E,20050901,4.000,20121201,,,20100902,114807,20100908,50000.00,105.801,,,,,20100902,220610,1.00 CF66FC547636F738,S,230761BL1,CUMBERLAND N J REGL HIGH SCH ,20100902,3.375,20260301,,,20100902,114812,20100908,50000.00,99.700,3.400,,,,20100902,220610,1.00 66DE646F676EAA8E,S,77355PKK8,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.000,20230901,,,20100902,114816,20100908,20000.00,100.000,3.000,,,,20100902,220610,1.00 537D51841B2D9A11,S,978700CF7,WOODBINE BORO N J SCH DIST ,20100824,3.500,20250301,,,20100902,114820,20100908,25000.00,101.209,3.350,,,,20100902,220610,1.00 F3B5095CC24EEA3F,P,644800R97,NEW HANOVER CNTY N C REF,20090812,5.000,20191201,,,20100902,114824,20100908,40000.00,120.700,2.477,,,,20100902,220610,1.00 F383D475D259D127,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100902,114817,20100908,35000.00,100.500,4.399,,,,20100902,220610,1.00 9A49F6DFE0901480,D,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100902,114817,20100908,35000.00,98.625,,,,,20100902,220610,1.00 97FAB7AF3F76BF99,P,86171RAF9,STONE RIDGE FIRE DIST N Y ,20041215,5.000,20101215,,,20100902,114823,20100908,10000.00,100.953,1.433,,,,20100902,220610,1.00 28A67C55C8E086DA,P,59259RBX1,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.000,20101115,,,20100902,114827,20100908,10000.00,100.485,2.346,,,,20100902,220610,1.00 A0CADB3966188E77,D,86171RAF9,STONE RIDGE FIRE DIST N Y ,20041215,5.000,20101215,,,20100902,114823,20100908,10000.00,100.952,,,,,20100902,220610,1.00 37604DF26F7BFFC9,P,403755VM0,GWINNETT CNTY GA SCH DIST ,20070301,5.000,20110201,,,20100902,114753,20100908,300000.00,101.803,0.451,,,,20100902,220610,1.00 9441E1242497B2E7,S,49126VCC9,KENTUCKY ECONOMIC DEV FIN AUTH NORTON HEALTHCARE INC-SER B,20000928,0.000,20211001,,,20100902,114800,20100908,35000.00,54.639,5.538,,,,20100902,220610,1.00 CA977A7814ADD3F8,S,362832AL1,GAINESVILLE FLA PENSION OBLIG TAXABLE-SER A,20030320,0.000,20141001,,,20100902,114800,20100908,50000.00,82.299,4.852,,,,20100902,220610,1.00 3626E434F33F5053,D,59259RBX1,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.000,20101115,,,20100902,114827,20100908,10000.00,100.485,,,,,20100902,220610,1.00 167C55C3CD6C180B,D,46935MAW4,JACKSONVILLE FLA AVIATION AUTH AMT,20061011,5.000,20261001,,,20100902,114807,20100908,50000.00,101.133,,,,,20100902,220610,1.00 35251A2ABFB17B64,S,64966HTX8,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,5.985,20361201,,,20100902,114831,20100908,5000.00,105.000,5.617,,,,20100902,220610,1.00 7D08B8B99121EB36,P,7353888A1,PORT SEATTLE WASH REV SER A,20030820,5.000,20330701,,,20100902,114752,20100908,15000.00,100.500,4.805,,,,20100902,220610,1.00 BB38D07B314BB664,P,73358TET4,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY SIXTH,20040501,5.250,20101101,,,20100902,114833,20100908,10000.00,100.120,4.349,,,,20100902,220610,1.00 A4257B89816EA9D9,S,447025KE6,HUNTSVILLE ALA TAXABLE-REF-WTS-SER D,20100914,4.350,20270901,Y,,20100902,113000,20100914,1MM+,100.000,4.350,,,Y,20100902,220610,1.00 3E13CEDE47CAEA58,D,73358TET4,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY SIXTH,20040501,5.250,20101101,,,20100902,114833,20100908,10000.00,100.245,,,,,20100902,220610,1.00 FDC397951CA8E704,S,59334DEM2,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS-SER B,20080715,5.250,20201001,,,20100902,114748,20100908,500000.00,122.833,2.650,,,,20100902,220610,1.00 D6822B633254851A,S,82620THW7,SIENNA PLANTATION MUN UTIL ,20071001,4.500,20240301,,,20100902,114800,20100908,55000.00,103.976,3.533,,,,20100902,220610,1.00 E32B9B04453FA8E6,S,1306286V7,CALIFORNIA ST REF,19990201,4.750,20290201,,,20100902,114822,20100908,25000.00,100.000,4.654,,,,20100902,220610,1.00 55DEC8095D36AF45,P,810453F21,SCOTTSDALE ARIZ REF,20020901,4.100,20180701,,,20100902,114826,20100908,5000.00,111.987,2.408,,,,20100902,220610,1.00 2B18A0F53D077D76,S,254839US0,DISTRICT COLUMBIA REV GONZAGA COLLEGE HIGH SCH,19990715,5.375,20190701,,,20100902,114831,20100908,20000.00,100.000,5.364,,,,20100902,220610,1.00 2A7804EB9C39E952,S,452226MN0,ILLINOIS ST SALES TAX REV SER L-ILL RETIRE-GROWTH & TEN,19900619,7.450,20110615,,,20100902,114829,20100903,25000.00,104.467,1.681,,,,20100902,220610,1.00 FE0CBC7DACD0B7E6,S,342815XS1,FLORIDA ST MUN LN COUNCIL REV SER A,20100825,3.000,20151001,,,20100902,114843,20100908,5000.00,104.650,2.029,,,,20100902,220610,1.00 523C16F0D8B96BE2,D,254839US0,DISTRICT COLUMBIA REV GONZAGA COLLEGE HIGH SCH,19990715,5.375,20190701,,,20100902,114831,20100908,20000.00,99.000,,,,,20100902,220610,1.00 D9BD1C2D2EB3E4FB,S,72316MDB2,PINELLAS CNTY FLA HEALTH FACS BAYCARE HEALTH SYSTEM,20010115,5.000,20301115,,,20100902,114836,20100908,10000.00,100.374,4.666,,,,20100902,220610,1.00 8142FFB77CB52728,S,239427AH0,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER B,19921001,0.000,20221001,,,20100902,114800,20100908,125000.00,68.996,3.100,,,,20100902,220610,1.00 5A978B96E5C04BAC,S,13062PU34,CALIFORNIA ST REF-NATL IBC,20050301,5.000,20120301,,,20100902,114600,20100907,500000.00,106.334,0.700,,,,20100902,220610,1.00 E7C837B9EE6ED969,S,65037RAP5,NEWARK N J HSG AUTH PORT AUTH REDEV PROJS,20040629,4.625,20180101,,,20100902,114819,20100908,5000.00,111.055,1.211,,,,20100902,220610,1.00 02D91A7FBAAF4407,D,861341JL0,STOCKTON CALIF CMNTY FACS DIST REF-NO 90-2-BROOKSIDE ESTATES,20050729,3.200,20120801,,,20100902,114531,20100908,25000.00,101.954,,,,,20100902,220610,1.00 FB7E17477C466319,D,72316MDB2,PINELLAS CNTY FLA HEALTH FACS BAYCARE HEALTH SYSTEM,20010115,5.000,20301115,,,20100902,114836,20100908,10000.00,99.875,,,,,20100902,220610,1.00 05D6581433D0E825,D,4913133B6,KENTUCKY INFRASTRUCTURE AUTH REF & IMPT-GOVTL AGYS-SER A,20040729,5.250,20140801,,,20100902,114419,20100908,60000.00,114.750,,,,,20100902,220610,1.00 86E86FFE7B33DBB9,D,342815XS1,FLORIDA ST MUN LN COUNCIL REV SER A,20100825,3.000,20151001,,,20100902,114835,20100908,5000.00,104.450,,,,,20100902,220610,1.00 ED293A36D603977C,D,666184BW5,NORTHFIELD MINN HOSP REV ,20060802,5.375,20311101,,,20100902,114700,20100908,25000.00,97.807,,,,,20100902,220610,1.00 80D2A0FFFC758513,D,791638XW4,ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A,20070123,4.250,20320701,,,20100902,113917,20100908,15000.00,100.628,,,,,20100902,220610,1.00 3BBF67D1770CE9C7,D,65037RAP5,NEWARK N J HSG AUTH PORT AUTH REDEV PROJS,20040629,4.625,20180101,,,20100902,114822,20100908,5000.00,111.055,,,,,20100902,220610,1.00 60DF30E551E2AFD0,S,897825BN4,TRUCKEE MEADOWS NEV WTR AUTH SER A,20010601,5.250,20340701,,,20100902,114845,20100908,10000.00,103.434,1.001,,,,20100902,220610,1.00 72FABEB5DBD26D1D,S,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20100902,114832,20100908,25000.00,96.237,4.900,,,,20100902,220610,1.00 E3F41C618D0DDAE1,P,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,,,20100902,114832,20100908,30000.00,99.527,5.030,,,,20100902,220610,1.00 ABAB2DD8244AECCC,S,456560VU2,INDUSTRY CALIF REF,20100831,4.000,20270701,,,20100902,114820,20100908,25000.00,99.210,4.065,,,,20100902,220610,1.00 4FB6F589B0333ABB,P,345102DL8,FOOTHILL-DE ANZA CALIF CMNTY ELEC 1999-SER B,20030923,6.000,20220801,,,20100902,114845,20100908,70000.00,126.148,3.321,,,,20100902,220610,1.00 1E70346EE9ED2883,D,97705LRE9,WISCONSIN ST SER C,20071205,5.000,20150501,,,20100902,114707,20100908,15000.00,115.000,,,,,20100902,220610,1.00 3488BEE082C068FF,D,456560VU2,INDUSTRY CALIF REF,20100831,4.000,20270701,,,20100902,114822,20100908,25000.00,98.910,,,,,20100902,220610,1.00 A5CB60E3F0990480,D,456560VU2,INDUSTRY CALIF REF,20100831,4.000,20270701,,,20100902,114820,20100908,25000.00,98.910,,,,,20100902,220610,1.00 4573B42B3FB2FCD6,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100902,114750,20100908,500000.00,105.600,,S,,,20100902,220610,1.00 8CD7A8B7D58856AD,S,19648ADG7,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.750,20400901,,,20100902,114858,20100908,5000.00,100.750,4.604,,,,20100902,220610,1.00 2772669FB74A661A,P,64985FSY8,NEW YORK ST ENVIRONMENTAL FACS UNREFUNDED BALANCE,19970301,5.450,20120815,,,20100902,114700,20100907,80000.00,100.680,5.075,,,,20100902,220610,1.00 92996DEA67DCB6E6,S,279299FV8,EDCOUCH ELSA TEX INDPT SCH REF,20050415,5.250,20200215,,,20100902,114901,20100908,200000.00,113.729,2.000,,,,20100902,220610,1.00 EAC02AF7726D77B1,S,13062TPQ1,CALIFORNIA ST ,20060901,4.750,20300901,,,20100902,114854,20100908,30000.00,100.800,4.595,,,,20100902,220610,1.00 D65C9EC69F0C8103,P,13062TG73,CALIFORNIA ST REF,20070401,5.000,20230801,,,20100902,114858,20100908,100000.00,108.114,3.569,,,,20100902,220610,1.00 4E888098F8BAB1C0,S,464038CQ9,IRVINGTON N Y UN FREE SCH DIST ,20020401,5.250,20270401,,,20100902,114849,20100908,125000.00,102.832,0.222,,,,20100902,220610,1.00 7F046EEB4AFC8A93,D,613579TL5,MONTGOMERY CNTY PA SER C,20061215,4.125,20241215,,,20100902,114500,20100908,20000.00,105.795,,,,,20100902,220610,1.00 EF1568C22FEB9D05,D,13062TPQ1,CALIFORNIA ST ,20060901,4.750,20300901,,,20100902,114854,20100908,30000.00,98.925,,,,,20100902,220610,1.00 3737183849EB5EC2,D,594751AD1,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,5.125,20220601,,,20100902,114747,20100908,25000.00,86.964,,,,,20100902,220610,1.00 E42993630B869058,S,890568PN2,TOPEKA KANS REF-SER B,20100929,4.000,20300815,Y,,20100902,114903,20100929,25000.00,101.000,3.773,,,,20100902,220610,1.00 2034BF914C3A1C64,S,64971C8A5,NEW YORK N Y CITY INDL DEV AGY AMERN NATL RED CROSS PROJ,20060228,4.500,20300201,,,20100902,114740,20100908,10000.00,87.525,5.559,,,,20100902,220610,1.00 701A40655BD622CC,S,64972FE36,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-2,20090617,5.000,20350615,,,20100902,114902,20100908,25000.00,108.498,3.848,,,,20100902,220610,1.00 D5BA1DC1338AA29F,D,432337CK7,HILLSBOROUGH CNTY FLA SCH DIST REF,20050301,5.000,20161001,,,20100902,114851,20100908,30000.00,106.283,,,,,20100902,220610,1.00 E0DF962B0404B190,S,432337CK7,HILLSBOROUGH CNTY FLA SCH DIST REF,20050301,5.000,20161001,,,20100902,114901,20100908,30000.00,107.308,3.416,,,,20100902,220610,1.00 EFF9609F99F2B722,P,399267BQ5,GROSSMONT-CUYAMACA CALIF CMNTY ELECTION 2002-SER B,20050623,5.000,20210801,,,20100902,114346,20100908,1000000.00,118.921,1.028,,,,20100902,220610,1.00 492BA36B027DA653,S,413929GK0,HARRIS CNTY TEX MUN UTIL DIST REF,20101001,2.000,20120501,Y,,20100902,114847,20101007,200000.00,101.237,1.200,,,,20100902,220610,1.00 EC667514C3CE85BB,S,181004CY6,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PJ-SER A,20040716,5.250,20340701,,,20100902,114835,20100908,10000.00,98.550,5.358,,,,20100902,220610,1.00 4FF0A1D3D0A85135,S,67756AYX4,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HOSPS HLTH SYS INC-A,20070207,4.750,20360115,,,20100902,114845,20100908,25000.00,100.000,4.749,,,,20100902,220610,1.00 E30915BB6BD2F592,S,94601DEU7,WAYNE CNTY PA ,20100915,2.300,20161115,Y,,20100902,114900,20100930,15000.00,100.964,2.100,,,,20100902,220610,1.00 B1B66704668F8DC5,S,163103QM9,CHELAN CNTY WASH PUB UTIL DIST AMT-SYS-SER B,20070531,4.600,20420701,,,20100902,114904,20100908,50000.00,94.415,4.950,,,,20100902,220610,1.00 395AFF13C1602885,D,163103QM9,CHELAN CNTY WASH PUB UTIL DIST AMT-SYS-SER B,20070531,4.600,20420701,,,20100902,114904,20100908,50000.00,92.665,,,,,20100902,220610,1.00 1AA2E841DEF6E50E,D,971112GE1,WILLOW FORK DRAIN DIST TEX REF,20050901,4.100,20190901,,,20100902,114807,20100908,50000.00,104.929,,,,,20100902,220610,1.00 4B3B33DA620AC781,S,6817934B8,OMAHA PUB PWR DIST NEB ELEC SER A,20081114,5.500,20330201,,,20100902,114857,20100908,10000.00,113.181,3.464,,,,20100902,220610,1.00 B23E82F1427EABC3,P,80169PAQ6,SANTA CLARITA CALIF PUB FING GOLDEN VY RD,20070116,4.000,20220201,,,20100902,114909,20100903,10000.00,102.842,3.500,,,,20100902,220610,1.00 2D2EDB15CBD18501,S,861341JL0,STOCKTON CALIF CMNTY FACS DIST REF-NO 90-2-BROOKSIDE ESTATES,20050729,3.200,20120801,,,20100902,114905,20100908,25000.00,103.167,1.500,,,,20100902,220610,1.00 90B3404DE0756E04,P,592112EG7,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,4.000,20160701,,,20100902,114857,20100908,25000.00,111.752,1.858,,,,20100902,220610,1.00 71EAE4B435FF1A6B,D,971112GE1,WILLOW FORK DRAIN DIST TEX REF,20050901,4.100,20190901,,,20100902,114806,20100908,50000.00,105.054,,,,,20100902,220610,1.00 D41A2BDBCAAFF756,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100902,114915,20100908,10000.00,101.500,5.867,,,,20100902,220610,1.00 720E21D79738299D,P,70917NJS4,PENNSYLVANIA ST HIGHER EDL UPMC HEALTH SYS-SER A,20010515,6.000,20310115,,,20100902,114915,20100908,20000.00,102.020,3.021,,,,20100902,220610,1.00 8BC1709C0C522D6F,S,801733GS9,SANTA CRUZ CALIF CITY HIGH SCH REF,20050518,4.000,20140801,,,20100902,114908,20100908,50000.00,108.976,1.500,,,,20100902,220610,1.00 03B9AB6D39D8F592,D,801733GS9,SANTA CRUZ CALIF CITY HIGH SCH REF,20050518,4.000,20140801,,,20100902,114908,20100908,50000.00,108.976,,,,,20100902,220610,1.00 0230611A92F737D2,P,180847C37,CLARK CNTY NEV REF-PK-REGL JUSTICE-PUB SAFE-C,20041230,5.000,20131101,,,20100902,114853,20100908,15000.00,110.270,1.638,,,,20100902,220610,1.00 605B8690D0D42809,D,64972FE36,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-2,20090617,5.000,20350615,,,20100902,114902,20100908,25000.00,106.548,,,,,20100902,220610,1.00 FB01E80E781538A4,D,180847C37,CLARK CNTY NEV REF-PK-REGL JUSTICE-PUB SAFE-C,20041230,5.000,20131101,,,20100902,114853,20100908,15000.00,110.300,,,,,20100902,220610,1.00 E5902F671CB8BDBA,S,63968APF6,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20330101,,,20100902,114900,20100908,25000.00,106.698,3.936,,,,20100902,220610,1.00 F5FCD957B31ECE0D,P,71781EAS4,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.000,20150701,,,20100902,114916,20100908,10000.00,99.389,5.143,,,,20100902,220610,1.00 35D8EE1EA56D6647,P,709141T21,PENNSYLVANIA ST FOURTH SER,20041221,5.000,20140701,,,20100902,114917,20100908,50000.00,113.334,1.397,,,,20100902,220610,1.00 C203CB3C986B7D4A,S,359796CK3,FULLERTON CALIF JT UN HIGH SCH REF,20100915,4.000,20150801,Y,,20100902,113000,20100915,150000.00,113.633,1.120,,,Y,20100902,220610,1.00 FA230D763B8BA0BC,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100902,114909,20100908,100000.00,102.250,4.134,,,,20100902,220610,1.00 167FF9EA3D39EBA1,P,720175TJ7,PIEDMONT MUN PWR AGY S C ELEC UNREFUNDED BALANCE-2004-SER A,19911101,5.000,20180101,,,20100902,114451,20100908,120000.00,100.000,4.895,,,,20100902,220610,1.00 062B5D3A2464E929,S,771588QJ2,ROCHESTER MINN TAXABLE-TAX INCREMENT-SER A,20090315,6.000,20330201,,,20100902,114500,20100908,25000.00,110.567,4.476,,,,20100902,220610,1.00 DD9B97ABB8A20646,D,720175TJ7,PIEDMONT MUN PWR AGY S C ELEC UNREFUNDED BALANCE-2004-SER A,19911101,5.000,20180101,,,20100902,114451,20100908,120000.00,100.250,,,,,20100902,220610,1.00 3E857FE7A186DA0D,S,594698HA3,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON EXEMPT FACS-LT,20081217,6.750,20381201,,,20100902,114922,20100908,10000.00,106.230,4.647,,,,20100902,220610,1.00 098ACFE359F47009,S,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20100826,5.000,20350901,,,20100902,114924,20100908,25000.00,105.108,4.363,,,,20100902,220610,1.00 0DF75204A1DA4722,S,215309GV1,COOK CNTY ILL SCH DIST NO 163 TAXABLE-SER B-BUILD AMER BDS,20100223,4.500,20171215,,,20100902,114924,20100908,25000.00,102.708,4.065,,,,20100902,220610,1.00 82A283DC325B0035,P,101469BT0,BOULDER CNTY COLO SALES & USE REF-OPEN SPACE,20060201,4.000,20131215,,,20100902,114921,20100908,25000.00,108.576,1.311,,,,20100902,220610,1.00 EC42A215D12E2D07,S,543364AR4,LONGWOOD CENT SCH DIST SUFFOLK ,20000615,5.700,20160615,,,20100902,114908,20100908,175000.00,105.192,0.241,,,,20100902,220610,1.00 F81917B821E48C28,S,677525RE9,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT CO PROJ,20060913,4.800,20360901,,,20100902,114933,20100908,15000.00,101.875,4.439,,,,20100902,220610,1.00 9870C0206B5465D5,P,74514LRY5,PUERTO RICO COMWLTH UNREF BAL-PUB IMPT-A-CIFG-TCRS,20041007,5.000,20340701,,,20100902,114907,20100908,95000.00,100.125,4.962,,,,20100902,220610,1.00 B302B8B280DEB02B,D,79765RKH1,SAN FRANCISCO CALIF CITY & SER A,20060315,4.750,20361101,,,20100902,114617,20100908,500000.00,100.820,,P,,,20100902,220610,1.00 316E3756ACCAEBB0,D,564386CS7,MANSFIELD TEX INDPT SCH DIST PREREFUNDED-REF,20020715,5.000,20270215,,,20100902,114818,20100908,165000.00,106.301,,S,,,20100902,220610,1.00 1E50FF0F08BC6925,S,423551ER7,HEMET CALIF UNI SCH DIST CTFS ,20071121,4.500,20361001,,,20100902,114900,20100908,15000.00,88.018,5.358,,,,20100902,220610,1.00 DEA639D9FFDC9A05,S,035707MB1,ANNA TEX INDPT SCH DIST SCH BLDG-SER A,20100901,5.000,20500815,Y,,20100902,114932,20100921,10000.00,108.209,3.988,,,,20100902,220610,1.00 6AE264855CD10463,S,690275V33,OVERLAND PARK KANS INTERNAL IMPT,20100916,2.000,20190901,Y,,20100902,114930,20100916,60000.00,100.000,2.000,,,,20100902,220610,1.00 6AE3AE48AD9940D4,S,665304AU5,NORTHERN KY UNIV GEN RCPTS SER A,20070607,4.300,20260901,,,20100902,114930,20100908,40000.00,105.296,3.440,,,,20100902,220610,1.00 7DB9930CD74A6363,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100902,114822,20100908,25000.00,103.250,4.360,,,,20100902,220610,1.00 BAB218E307179290,S,684545BG0,ORANGE CNTY FLA TOURIST DEV ORANGE CNTY CONVENTION CIVIC,19850415,9.375,20150901,,,20100902,114844,20100908,70000.00,124.178,3.976,,,,20100902,220610,1.00 1675AFDD5F6750E0,S,796422WN9,SAN ANTONIO TEX WTR REV PREREFUNDED-REF,19920415,6.000,20160515,,,20100902,114906,20100908,10000.00,105.010,4.976,,,,20100902,220610,1.00 B0CE24993449E696,D,665304AU5,NORTHERN KY UNIV GEN RCPTS SER A,20070607,4.300,20260901,,,20100902,114930,20100908,40000.00,103.420,,,,,20100902,220610,1.00 7F09F9192FBA0E62,S,696617QD4,PALM DESERT CALIF FING AUTH REF-PROJ AREA NO 2-SER A,20060725,5.125,20360801,,,20100902,114942,20100908,10000.00,94.750,5.507,,,,20100902,220610,1.00 112A69694B577CAB,S,251237Y80,DETROIT MICH SEW DISP REV UNREFUNDED BAL-REF-SR-LIEN-A,20030515,5.000,20260701,,,20100902,114941,20100908,50000.00,102.675,3.983,,,,20100902,220610,1.00 0E6D5AC40B46B133,S,542424FT8,LONG BEACH CALIF HBR REV REF-SER A,19980201,6.000,20170515,,,20100902,114934,20100908,5000.00,121.926,2.427,,,,20100902,220610,1.00 811E63C1A566BE0F,S,650700AN7,NEWBERRY CNTY S C SPL SOURCE REF-J F HAWKINS NURSING HOME,20050401,4.375,20180301,,,20100902,114939,20100908,10000.00,101.633,3.973,,,,20100902,220610,1.00 31A76227E0637568,P,20772G3W6,CONNECTICUT ST TAXABLE-SER A,20090326,3.590,20120301,,,20100902,114153,20100908,50000.00,103.632,1.110,,,,20100902,220610,1.00 9500C4EBD8C897E2,D,452152CM1,ILLINOIS ST REF,20100303,5.000,20150101,,,20100902,114917,20100908,25000.00,108.344,,,,,20100902,220610,1.00 0F124723692E1A81,P,682852BH0,ONSLOW N C WTR & SWR AUTH SER A,20080111,4.000,20110601,,,20100902,114942,20100908,25000.00,101.805,1.504,,,,20100902,220610,1.00 1C5DE0F20F314501,S,604140VM2,MINNESOTA ST CTFS PARTN ,20090930,3.000,20140601,,,20100902,114808,20100908,50000.00,103.421,0.674,,,,20100902,220610,1.00 8530B59F3BC46DF9,D,542424FT8,LONG BEACH CALIF HBR REV REF-SER A,19980201,6.000,20170515,,,20100902,114934,20100908,5000.00,121.766,,,,,20100902,220610,1.00 D0C8C9E57E26F91C,S,19648ADG7,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.750,20400901,,,20100902,114944,20100908,40000.00,100.750,4.604,,,,20100902,220610,1.00 885505729574EF34,D,20772G3W6,CONNECTICUT ST TAXABLE-SER A,20090326,3.590,20120301,,,20100902,114139,20100908,50000.00,103.721,,,,,20100902,220610,1.00 AEDD3AE2E83032AF,S,897825DW2,TRUCKEE MEADOWS NEV WTR AUTH REF,20060606,4.875,20340701,,,20100902,114945,20100908,30000.00,102.870,4.310,,,,20100902,220610,1.00 0E9B538447E202A0,S,594614C56,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,4.625,20351015,,,20100902,114945,20100908,30000.00,103.000,3.968,,,,20100902,220610,1.00 E4A70346DB94E8EC,S,759829ZH0,RENO NEV REF-SWR,20100909,4.000,20320801,Y,,20100902,114945,20100909,30000.00,100.395,3.950,,,,20100902,220610,1.00 88546CC653A5B1AF,S,72753YFA6,PLAQUEMINES PARISH LA REV SER A,20101001,4.150,20240301,Y,,20100902,114948,20101012,5000.00,100.000,4.149,,,,20100902,220610,1.00 7D79744A4F106FF5,S,59334PDE4,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.043,20240701,Y,,20100902,114950,20100914,10000.00,102.150,4.827,,,,20100902,220610,1.00 B8FF97754C2F08F3,P,649901F83,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-N GENERAL HOSP,20030123,4.000,20120215,,,20100902,114944,20100908,10000.00,96.012,6.963,,,,20100902,220610,1.00 F99599F20EBA6C29,D,42353PBJ7,HEMET CALIF CMNTY FACS DIST NO HEARTLAND PROJ,20060718,4.750,20310901,,,20100902,114932,20100908,25000.00,85.000,,,,,20100902,220610,1.00 9024CCD8FA7B465D,D,42353PBJ7,HEMET CALIF CMNTY FACS DIST NO HEARTLAND PROJ,20060718,4.750,20310901,,,20100902,114932,20100908,25000.00,85.000,,,,,20100902,220610,1.00 84B7EA6CCDF41810,D,709141T21,PENNSYLVANIA ST FOURTH SER,20041221,5.000,20140701,,,20100902,114917,20100908,50000.00,113.434,,,,,20100902,220610,1.00 8BEDC03B123754B5,D,71781EAS4,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.000,20150701,,,20100902,114916,20100908,10000.00,99.889,,,,,20100902,220610,1.00 8023604DF2BC9CA5,D,70917NJS4,PENNSYLVANIA ST HIGHER EDL UPMC HEALTH SYS-SER A,20010515,6.000,20310115,,,20100902,114915,20100908,20000.00,102.270,,,,,20100902,220610,1.00 51C9704AC8094466,D,035707MB1,ANNA TEX INDPT SCH DIST SCH BLDG-SER A,20100901,5.000,20500815,Y,,20100902,114932,20100921,10000.00,106.088,,,,,20100902,220610,1.00 E3304371DDD9BDE6,D,542424FT8,LONG BEACH CALIF HBR REV REF-SER A,19980201,6.000,20170515,,,20100902,114934,20100908,5000.00,121.766,,,,,20100902,220610,1.00 5243A1E18959D9DB,S,387001BP4,GRANDVILLE MICH SAN SWR SYS ,20100909,4.250,20350501,Y,,20100902,114954,20100909,20000.00,101.492,4.060,,,,20100902,220610,1.00 1431973C182A6F93,S,531680AJ5,LICKING HEIGHTS OHIO LOC SCH TAXABLE-SER C-BUILD AMER,20100922,6.200,20351201,Y,,20100902,114954,20100922,10000.00,101.000,6.065,,,,20100902,220610,1.00 63AB4F707F44DF60,D,741751N56,PRINCE WILLIAM CNTY VA TAXABLE-PUB IMPT-SER B-BUILD,20100812,5.308,20300801,,,20100902,114926,20100908,50000.00,105.818,,,,,20100902,220610,1.00 520C5FD94EA611D7,S,741751N56,PRINCE WILLIAM CNTY VA TAXABLE-PUB IMPT-SER B-BUILD,20100812,5.308,20300801,,,20100902,114937,20100908,50000.00,107.643,4.349,,,,20100902,220610,1.00 777C90953CF1C57F,S,70643UBE8,PEMBROKE PINES FLA TAXABLE,20040315,5.250,20331001,,,20100902,114938,20100908,10000.00,88.165,6.223,,,,20100902,220610,1.00 16FAD5C4658103A2,P,106213FH9,BRAZOS RIVER AUTH TEX POLLUTN ADJ-REF-TXU ELEC CO PJ-SER C,20011114,5.750,20360501,,,20100902,114947,20100908,1MM+,95.500,9.985,,,,20100902,220610,1.00 536FCC504111C24C,S,187669AS5,CLINTON IND CENT 2009 SCH BLDG REF-FIRST MTG,20100916,2.500,20190115,Y,,20100902,114957,20100916,20000.00,100.000,2.500,,,,20100902,220610,1.00 62D33375914FD4E0,D,650700AN7,NEWBERRY CNTY S C SPL SOURCE REF-J F HAWKINS NURSING HOME,20050401,4.375,20180301,,,20100902,114942,20100908,10000.00,101.523,,,,,20100902,220610,1.00 1F0CCE58A235131E,D,57586DBF9,MASSACHUSETTS ST HEALTH & EDL CONEVANT HEALTH SYS-SER A,20071030,5.000,20370701,,,20100902,113917,20100908,25000.00,99.000,,,,,20100902,220610,1.00 51F7AAE0E726066C,S,696499CG5,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,5.000,20341001,,,20100902,115004,20100908,20000.00,101.650,4.683,,,,20100902,220610,1.00 1FD9EA6DAE8663AA,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100902,115005,20100914,20000.00,102.500,5.605,,,,20100902,220610,1.00 F9D885A0AECF9850,P,927676PJ9,VIRGIN ISLANDS PUB FIN AUTH REF-SR LIEN-SER B,20091028,5.000,20111001,,,20100902,114454,20100908,50000.00,103.141,2.000,,,,20100902,220610,1.00 3F8F71EB75372F89,S,148685GN4,CASTRO VALLEY CALIF UNI SCH ELECTION 1998,20050802,4.000,20200801,,,20100902,114950,20100908,240000.00,103.772,2.638,,,,20100902,220610,1.00 6645E0FD131665EB,P,64711M5U7,NEW MEXICO FIN AUTH REV SUB LIEN PUB PJ REVOLVING FD-C,20070926,5.250,20180615,,,20100902,114953,20100908,20000.00,117.822,2.383,,,,20100902,220610,1.00 8B9D5255BF3C8A56,P,4424365Y3,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20231201,,,20100902,115002,20100908,5000.00,59.767,3.928,,,,20100902,220610,1.00 D9525633749D37CB,P,45129WKB5,IDAHO HSG & FIN ASSN GRANT-REV ANTIC-FED HWY-A2,20100128,6.348,20280715,,,20100902,115009,20100907,5000.00,109.772,5.482,,,,20100902,220610,1.00 272E3DFA92CF9C71,D,584002MS5,MECKLENBURG CNTY N C REF-SER A,20090310,3.000,20160801,,,20100902,114600,20100908,25000.00,108.184,,,,,20100902,220610,1.00 D707F0D0CA7B9C30,S,43233ACA2,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PJ-SER B,20030529,5.250,20341001,,,20100902,114950,20100908,30000.00,101.406,4.750,,,,20100902,220610,1.00 432FB19250F21E4F,D,4424365Y3,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20231201,,,20100902,115002,20100908,5000.00,60.967,,,,,20100902,220610,1.00 0B946455673745D8,D,148685GN4,CASTRO VALLEY CALIF UNI SCH ELECTION 1998,20050802,4.000,20200801,,,20100902,114950,20100908,240000.00,103.021,,,,,20100902,220610,1.00 AB1546D40DF8B98E,D,43233ACA2,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PJ-SER B,20030529,5.250,20341001,,,20100902,114950,20100908,30000.00,100.405,,,,,20100902,220610,1.00 AAEB8CF5977954C1,S,875134AX6,TAMPA FLA HSG AUTH MULTIFAMILY REF-MERIDIAN RIVER DEV PJ,20060615,4.750,20260701,,,20100902,115000,20100908,100000.00,104.999,3.783,,,,20100902,220610,1.00 7896D8D345CF310F,S,359796CL1,FULLERTON CALIF JT UN HIGH SCH REF,20100915,4.000,20160801,Y,,20100902,113000,20100915,275000.00,114.741,1.380,,,Y,20100902,220610,1.00 BAC65CD40A193F4E,S,733056AG0,POPLAR BLUFF MO R-I SCH DIST ,20080501,3.400,20150301,,,20100902,114954,20100908,50000.00,106.835,1.805,,,,20100902,220610,1.00 B75F0BA4E25A04E6,S,857322PZ8,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.000,20330601,,,20100902,114946,20100909,1MM+,112.030,0.550,,,,20100902,220610,1.00 0063F209B8877466,S,71323MBU5,PEORIA ILL PUB BLDG COMMN SCH CAP APPREC-SCH DIST NO 150-A,20090204,0.000,20131201,,,20100902,114701,20100908,20000.00,96.086,1.240,,,,20100902,220610,1.00 47636E7178A2AD89,S,504102YA6,LA PORTE TEX INDPT SCH DIST TAXABLE-SCHOOLHOUSE-SER B,20100901,3.519,20210215,Y,,20100902,114926,20100914,140000.00,101.789,3.296,,,,20100902,220610,1.00 4110FAAC9C92088A,D,733056AG0,POPLAR BLUFF MO R-I SCH DIST ,20080501,3.400,20150301,,,20100902,114954,20100908,50000.00,106.635,,,,,20100902,220610,1.00 23CCC949D266E0F1,S,315387JF8,FERRIS TEX INDPT SCH DIST SCH BLDG,20100923,2.000,20160815,Y,,20100902,114942,20100923,50000.00,103.095,1.450,,,,20100902,220610,1.00 2DED4D19DE5B59F0,P,745220GG2,PUERTO RICO COMWLTH SER B-CIFG-TCRS,20050616,5.000,20410701,,,20100902,114947,20100908,795000.00,99.375,5.040,,,,20100902,220610,1.00 AFBC48F830A5033B,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100902,114949,20100908,15000.00,110.000,6.530,,,,20100902,220610,1.00 763C239DB18980AC,S,649901U94,NEW YORK ST DORM AUTH REVS HOSP-FHA-INSD MTG-LUTHERAN MED,20030301,5.000,20310801,,,20100902,114623,20100908,25000.00,103.417,3.500,,,,20100902,220610,1.00 6D4A4898C7AD5960,S,85732TAZ5,STATE PUB SCH BLDG AUTH PA SCH CHAMBERSBURG AREA SCH DIST PJ,20090815,5.000,20340301,,,20100902,114958,20100908,20000.00,108.177,3.860,,,,20100902,220610,1.00 10B791087C127D87,D,733056AG0,POPLAR BLUFF MO R-I SCH DIST ,20080501,3.400,20150301,,,20100902,115000,20100908,50000.00,106.635,,,,,20100902,220610,1.00 AAAB39C8D0E89809,D,71323MBU5,PEORIA ILL PUB BLDG COMMN SCH CAP APPREC-SCH DIST NO 150-A,20090204,0.000,20131201,,,20100902,114706,20100908,20000.00,94.747,,,,,20100902,220610,1.00 81845305DDCA499F,S,857772HR1,STAUNTON VA REF-PUB IMPT,20070110,4.125,20250201,,,20100902,114910,20100908,25000.00,105.014,3.250,,,,20100902,220610,1.00 3635C0550E7BF1ED,P,494152PF2,KILLEEN TEX INDPT SCH DIST REF,20020901,5.000,20110215,,,20100902,115014,20100908,25000.00,101.737,0.997,,,,20100902,220610,1.00 0D3A0F7A84A3A2F0,P,968648NN1,WILL & KENDALL CNTYS ILL CMNTY SER B,20000901,5.125,20130101,,,20100902,114900,20100908,100000.00,101.118,1.532,,,,20100902,220610,1.00 A565F0F2A1C27D8E,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100902,114942,20100915,5000.00,100.000,4.998,,,,20100902,220610,1.00 D031673E520AC4CE,D,70643UBE8,PEMBROKE PINES FLA TAXABLE,20040315,5.250,20331001,,,20100902,114926,20100908,10000.00,86.365,,,,,20100902,220610,1.00 8D6AB8F2F5CA8FFA,D,85732TAZ5,STATE PUB SCH BLDG AUTH PA SCH CHAMBERSBURG AREA SCH DIST PJ,20090815,5.000,20340301,,,20100902,114958,20100908,20000.00,106.177,,,,,20100902,220610,1.00 CC4DF84542BFBF3B,S,59259RL51,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20351115,,,20100902,115000,20100908,50000.00,105.200,4.040,,,,20100902,220610,1.00 48D8FC47DF21FCBD,S,59259RL51,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20351115,,,20100902,115000,20100908,30000.00,105.200,4.040,,,,20100902,220610,1.00 D67B6FAF1360F6F2,S,59259RL51,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20351115,,,20100902,115000,20100908,65000.00,105.200,4.040,,,,20100902,220610,1.00 7E4002718A4197A9,S,59259RL51,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20351115,,,20100902,115000,20100908,5000.00,105.200,4.040,,,,20100902,220610,1.00 53FA20BCF3EDF0DE,S,59259RL51,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20351115,,,20100902,115000,20100908,15000.00,105.200,4.040,,,,20100902,220610,1.00 F7234441CB06222D,S,59259RL51,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20351115,,,20100902,115000,20100908,50000.00,105.200,4.040,,,,20100902,220610,1.00 4A509E035C4C39F5,S,844368JY7,SOUTHGATE MICH CMNTY SCH DIST REF,20061006,4.250,20250501,,,20100902,115023,20100908,5000.00,102.970,3.550,,,,20100902,220610,1.00 BA31F7DF3E52E883,D,31502LBW0,FERGUSON TWP PA ,20090515,3.000,20170601,,,20100902,114939,20100908,125000.00,103.223,,,,,20100902,220610,1.00 E40531E190802882,P,8805404J5,TENNESSEE ST REF-SER A,19990401,5.000,20120501,,,20100902,115017,20100908,25000.00,106.572,0.968,,,,20100902,220610,1.00 FD59F7A4D82950CB,P,677561FY3,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,3.000,20130101,,,20100902,114700,20100908,200000.00,103.209,1.582,,,,20100902,220610,1.00 58BE98D6BB3ACE70,P,650034F97,NEW YORK ST URBAN DEV CORP REV PERSONAL INCOME TAX-A-NATL IBC,20020509,5.375,20170315,,,20100902,114700,20100908,165000.00,107.530,0.399,,,,20100902,220610,1.00 F38A4D3D997D3056,P,83704FAL5,SOUTH CAROLINA MED UNIV REV ,20061101,4.000,20190401,,,20100902,115021,20100908,10000.00,103.860,3.340,,,,20100902,220610,1.00 491FA9AD1D68CF7A,D,447025JS7,HUNTSVILLE ALA TAXABLE-CAP IMPT WTS-SER C-,20100914,5.209,20320901,Y,,20100902,113000,20100914,1MM+,100.000,,,,Y,20100902,220610,1.00 4F3292A005C2897C,S,531680AJ5,LICKING HEIGHTS OHIO LOC SCH TAXABLE-SER C-BUILD AMER,20100922,6.200,20351201,Y,,20100902,115029,20100922,20000.00,102.500,5.869,,,,20100902,220610,1.00 4256A9FD26567E09,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100902,115029,20100908,5000.00,102.500,5.781,,,,20100902,220610,1.00 5014C5B1140B61F6,S,358802W77,FRISCO TEX INDPT SCH DIST REF-SCH BLDG,20070215,4.500,20350815,,,20100902,115023,20100908,25000.00,105.213,3.642,,,,20100902,220610,1.00 7C9A3EDA1B53D1F0,D,544712WP3,LOS ANGELES CNTY CALIF MET PROPOSITION C-2ND SR-SER A,20041027,4.500,20270701,,,20100902,115026,20100908,25000.00,103.208,,,,,20100902,220610,1.00 325227DE690F2E0C,P,283734CK5,EL PASO TEX REF,20050401,5.250,20160815,,,20100902,115024,20100908,45000.00,114.076,1.550,,,,20100902,220610,1.00 1FEED18DECE9BC29,S,544712WP3,LOS ANGELES CNTY CALIF MET PROPOSITION C-2ND SR-SER A,20041027,4.500,20270701,,,20100902,115026,20100908,25000.00,103.958,3.384,,,,20100902,220610,1.00 D0E2C76B269E177C,D,751073BU0,RALEIGH DURHAM N C ARPT AUTH SER A,20010227,5.250,20191101,,,20100902,114501,20100908,70000.00,103.881,,,,,20100902,220610,1.00 E6B9A5D0184167BB,P,011832N73,ALASKA ST HSG FIN CORP AMT-HOME MTG SER B,20060323,4.750,20311201,,,20100902,115035,20100907,10000.00,98.000,4.902,,,,20100902,220610,1.00 485E8951F4CBC020,P,97710VTC2,WISCONSIN ST HEALTH & EDL FACS SOUTHWEST HEALTH CTR-A,20040401,6.250,20340401,,,20100902,115014,20100908,75000.00,99.000,6.332,,,,20100902,220610,1.00 D316E078E6460D63,P,353174FX8,FRANKLIN CNTY OHIO CONVENTION TAXABLE-LEASE ANTIC-BUILD AMER,20100210,6.640,20421201,,,20100902,115019,20100908,30000.00,105.092,6.269,,,,20100902,220610,1.00 08434E8D2CB69B51,S,167560DE8,CHICAGO ILL MET WTR ,19910601,7.000,20110101,,,20100902,115033,20100908,355000.00,102.067,0.400,,,,20100902,220610,1.00 B8CD09656C6D128E,P,235241JK3,DALLAS TEX AREA RAPID TRAN SR LIEN,20080623,5.000,20181201,,,20100902,115037,20100908,45000.00,120.655,2.238,,,,20100902,220610,1.00 DECFE77019C0B45E,D,857772HR1,STAUNTON VA REF-PUB IMPT,20070110,4.125,20250201,,,20100902,114910,20100908,25000.00,105.014,,,,,20100902,220610,1.00 2262F3303D4E6E72,P,016066AH5,ALHAMBRA CALIF UNI SCH DIST ELECTION 2008-SER A,20090416,5.250,20180801,,,20100902,115016,20100908,25000.00,116.156,2.942,,,,20100902,220610,1.00 C550645715EFBFEA,S,899518DN1,TULSA CNTY OKLA INDL AUTH CAP REF,20100901,3.300,20220901,,,20100902,115037,20100908,25000.00,101.705,3.100,,,,20100902,220610,1.00 F103777088F1D209,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100902,115027,20100908,100000.00,102.379,4.186,,,,20100902,220610,1.00 AE9964153D598DD2,S,92818DAK6,VIRGINIA ST PUB SCH AUTH SPL SCH FING,20081222,5.000,20201201,,,20100902,115039,20100908,60000.00,116.068,2.800,,,,20100902,220610,1.00 E6352940B98AB3B0,S,534366AM1,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.750,20351215,Y,,20100902,115041,20100908,5000.00,100.875,4.690,,,,20100902,220610,1.00 BE7704A7729E9FDE,P,59465MNQ4,MICHIGAN ST HSG DEV AUTH SER B,20060316,3.750,20121001,,,20100902,115044,20100908,250000.00,103.629,1.947,,,,20100902,220610,1.00 15E66F90DEE9E1C9,D,235241EV4,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,4.500,20261201,,,20100902,115000,20100908,20000.00,106.124,,,,,20100902,220610,1.00 B39525E117B8800E,D,649901F83,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-N GENERAL HOSP,20030123,4.000,20120215,,,20100902,114944,20100908,10000.00,97.112,,,,,20100902,220610,1.00 531C53155124FF54,S,60403PDJ7,MINNESOTA GOVERNMENTAL AGY FIN FLEX TERM-A-2006-2-CIFG-TCRS,20061221,4.050,20240301,,,20100902,115000,20100908,10000.00,105.565,2.375,,,,20100902,220610,1.00 D77C81DFF7CC5310,P,414004RG8,HARRIS CNTY TEX REF-SENIOR LIEN-TOLL ROAD,20021015,5.000,20300815,,,20100902,115035,20100908,300000.00,103.550,3.096,,,,20100902,220610,1.00 57F3455D56BCE501,S,387883JB8,GRANT CNTY WASH PUB UTIL DIST REF-SER A,20051213,5.000,20300101,,,20100902,115041,20100908,130000.00,106.462,3.650,,,,20100902,220610,1.00 F247F38BE172AD6C,S,180847V28,CLARK CNTY NEV BOND BK,20061102,3.500,20261101,,,20100902,115039,20100908,25000.00,97.844,3.678,,,,20100902,220610,1.00 9CFA6E484764E8CD,P,645905XS4,NEW JERSEY ECONOMIC DEV AUTH CLARA MAASS HELATH SYS PROJ,19960101,5.000,20160701,,,20100902,115042,20100908,10000.00,98.658,5.269,,,,20100902,220610,1.00 6D40A0A85520E446,P,64579EFZ4,NEW JERSEY HEALTH CARE FACS REF-CMNTY MED CTR/KIMBALL ETC,19980101,4.750,20190701,,,20100902,115044,20100908,20000.00,98.465,4.966,,,,20100902,220610,1.00 71C08B9234D2DEC2,P,64579ERF5,NEW JERSEY HEALTH CARE FACS REF-ST BARNABAS HLTH-SER B,19981201,4.750,20140701,,,20100902,115047,20100908,15000.00,98.008,5.332,,,,20100902,220610,1.00 5B793090CF227C36,D,180847V28,CLARK CNTY NEV BOND BK,20061102,3.500,20261101,,,20100902,115039,20100908,25000.00,96.844,,,,,20100902,220610,1.00 6AD4E03ACD3184D5,D,645905XS4,NEW JERSEY ECONOMIC DEV AUTH CLARA MAASS HELATH SYS PROJ,19960101,5.000,20160701,,,20100902,115042,20100908,10000.00,99.153,,,,,20100902,220610,1.00 AD0C276E94ED3E4A,S,521840W95,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070615,0.000,20360815,,,20100902,115052,20100908,170000.00,28.711,4.364,,,,20100902,220610,1.00 079C2D6C3D29DF22,P,54810CP61,LOWER COLO RIV AUTH TEX REV REF,20100101,5.000,20190515,,,20100902,115049,20100908,240000.00,117.500,2.723,,,,20100902,220610,1.00 029A5DF995D00FE8,D,64579EFZ4,NEW JERSEY HEALTH CARE FACS REF-CMNTY MED CTR/KIMBALL ETC,19980101,4.750,20190701,,,20100902,115044,20100908,20000.00,98.959,,,,,20100902,220610,1.00 2D8DEE4C3F3F1652,D,79765RKH1,SAN FRANCISCO CALIF CITY & SER A,20060315,4.750,20361101,,,20100902,114958,20100908,500000.00,100.880,,S,,,20100902,220610,1.00 1248AB6E7C648A23,D,64579ERF5,NEW JERSEY HEALTH CARE FACS REF-ST BARNABAS HLTH-SER B,19981201,4.750,20140701,,,20100902,115047,20100908,15000.00,98.500,,,,,20100902,220610,1.00 8AEA2036F973AE0C,D,407272G23,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,5.000,20230515,,,20100902,114643,20100908,10000.00,98.500,,,,,20100902,220610,1.00 0A044CBCE98235CC,S,494782JL0,KING CNTY WASH PUB HOSP DIST REF-SER A,20080228,5.000,20371201,,,20100902,115000,20100908,25000.00,107.981,3.798,,,,20100902,220610,1.00 2D5D5D12EDB88828,S,235241EV4,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,4.500,20261201,,,20100902,115000,20100908,20000.00,106.124,3.400,,,,20100902,220610,1.00 BB802672F231C48B,S,000416K89,A B C CALIF UNI SCH DIST SER C,20010110,0.000,20270801,,,20100902,115046,20100908,70000.00,39.372,5.593,,,,20100902,220610,1.00 559AFA5E347EC001,P,92817SFB9,VIRGINIA ST PUB SCH AUTH SCH EDL TECHNOLOGY NTS-SER VII,20070524,5.000,20120415,,,20100902,115044,20100908,25000.00,105.908,1.264,,,,20100902,220610,1.00 AD7EA34AA883E107,P,882721BP7,TEXAS ST VAR-MOBILITY FD-SER B,20050601,,20300401,,,20100902,114435,20100910,400000.00,100.000,,,,,20100902,220610,1.00 6F216595408F325E,S,075676BA3,BECKER MINN POLLUTN CTL REV NORTHN STS PWR-A-CONV 8/27/02,19930923,8.500,20190901,,,20100902,114900,20100908,450000.00,115.035,1.250,,,,20100902,220610,1.00 107FE2E102AAE87C,S,166675CE6,CHESTNUTHILL TWP PA ,20101001,1.000,20130815,Y,,20100902,115056,20101001,50000.00,99.950,1.018,,,,20100902,220610,1.00 F9CD2B9DCAA5EE13,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,,,20100902,115102,20100908,50000.00,107.431,4.853,,,,20100902,220610,1.00 030BC8681FBC96A3,S,264057CP3,DUBUQUE IOWA WTR REV SER D,20100921,3.000,20190601,Y,,20100902,115033,20100921,50000.00,104.318,2.300,,,,20100902,220610,1.00 FD3E9B605A2BD32A,D,889294LE2,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT,20030501,5.000,20201201,,,20100902,115004,20100908,100000.00,107.711,,P,,,20100902,220610,1.00 E520A8C6778194BB,S,531680AJ5,LICKING HEIGHTS OHIO LOC SCH TAXABLE-SER C-BUILD AMER,20100922,6.200,20351201,Y,,20100902,115108,20100922,10000.00,102.500,5.869,,,,20100902,220610,1.00 950ED07C93C6DEA9,S,452143CQ1,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20230615,,,20100902,115109,20100908,60000.00,56.523,4.518,,,,20100902,220610,1.00 D9FC2084007D4DC8,S,359796CM9,FULLERTON CALIF JT UN HIGH SCH REF,20100915,4.000,20180801,Y,,20100902,113000,20100915,600000.00,115.691,1.850,,,Y,20100902,220610,1.00 24B7A59329953493,S,798135US6,SAN JOSE CALIF LIBR PKS & PUB SAFETY PROJS,20020701,5.000,20320901,,,20100902,115109,20100908,50000.00,104.500,2.652,,,,20100902,220610,1.00 C94E2CB089408350,D,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,,,20100902,115101,20100908,150000.00,106.286,,,,,20100902,220610,1.00 37D85BF896C5E41F,S,968648UF0,WILL & KENDALL CNTYS ILL CMNTY REF,20070322,4.000,20130101,,,20100902,115107,20100908,15000.00,104.553,1.976,,,,20100902,220610,1.00 2691FF3CA1DE703D,S,64970KU88,NEW YORK N Y CITY MUN WTR FIN SER B-FSA,20041208,5.000,20360615,,,20100902,115107,20100908,10000.00,106.664,3.312,,,,20100902,220610,1.00 B77341AD5FA0DC17,P,574306FZ4,MARYLAND WTR QUALITY FING REF-SER A,20050728,5.000,20110901,,,20100902,115106,20100908,25000.00,103.896,0.997,,,,20100902,220610,1.00 E2C3ACC1CE3E1D77,S,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,,,20100902,115101,20100908,150000.00,108.286,5.570,,,,20100902,220610,1.00 FA5255D5EAFA59B1,P,848644Q52,SPOKANE CNTY WASH LTD TAX-SER B,20100902,4.000,20171201,,,20100902,115104,20100908,40000.00,112.896,2.070,,,,20100902,220610,1.00 64DD0A178CDA6B00,P,874441BB3,TALLAHASSEE FLA BLUEPRINT 2000 ,20070918,5.250,20181001,,,20100902,115050,20100908,45000.00,114.872,3.147,,,,20100902,220610,1.00 3F35618046D3285B,S,930024AV6,WACONIA MINN ECONOMIC DEV AUTH SER C,20070320,4.000,20280201,,,20100902,115100,20100908,10000.00,102.475,3.563,,,,20100902,220610,1.00 FD570606AD1D5366,S,072016AW8,BAY AREA GOVT ASSOC CALIF CAP PROJS-SER A,20010731,5.000,20210701,,,20100902,115118,20100908,50000.00,101.243,4.850,,,,20100902,220610,1.00 1A819EE116003786,S,65827LAD9,NORTH CAROLINA ST PORTS AUTH SR LIEN-SER A,20100311,5.250,20400201,,,20100902,115100,20100908,20000.00,106.921,4.344,,,,20100902,220610,1.00 E6D501C83A43005F,S,447025HF7,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,3.000,20130901,Y,,20100902,115100,20100914,100000.00,107.039,0.600,,,,20100902,220610,1.00 8C1D3C4DBB0055B5,D,230761AZ1,CUMBERLAND N J REGL HIGH SCH ,20100902,2.250,20150301,,,20100902,114600,20100908,30000.00,103.185,,,,,20100902,220610,1.00 474A251ED130CAB7,D,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,,,20100902,115051,20100908,50000.00,105.681,,,,,20100902,220610,1.00 7F3A4733993B1783,S,65820AAL2,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-B,20080418,4.625,20401101,,,20100902,115127,20100908,200000.00,101.300,4.463,,,,20100902,220610,1.00 3D62169BF8012288,P,889294LE2,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT,20030501,5.000,20201201,,,20100902,114900,20100908,100000.00,106.961,2.733,,,,20100902,220610,1.00 7148B8D59C678E1F,S,64579FE33,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.500,20250101,,,20100902,115119,20100908,25000.00,105.346,3.812,,,,20100902,220610,1.00 036B9A6AAB7A5AF2,S,646136QA2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20271215,,,20100902,115005,20100908,100000.00,108.546,3.650,,,,20100902,220610,1.00 EE15D2E77B4AE7EF,P,594610T64,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20230915,,,20100902,115126,20100908,25000.00,109.763,3.660,,,,20100902,220610,1.00 D33E4419A045389F,D,64579FE33,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.500,20250101,,,20100902,115119,20100908,25000.00,103.471,,,,,20100902,220610,1.00 9A96F2910F38EB20,S,447025HL4,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,4.000,20180901,Y,,20100902,115100,20100914,500000.00,115.132,1.940,,,,20100902,220610,1.00 53A4FE0CCB875AF2,S,38122NJA1,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC TCRS-BNY,20050804,5.000,20450601,,,20100902,115124,20100908,20000.00,92.850,5.461,,,,20100902,220610,1.00 0995005CBC51A97F,S,040507KZ7,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D-BHAC-CR,20080828,5.500,20380101,,,20100902,115129,20100908,10000.00,107.475,4.297,,,,20100902,220610,1.00 09130EE7A0B7DC55,P,196458UT8,COLORADO EDL & CULTURAL FACS REF & IMPT-CHARTER SCH,20031001,5.000,20331201,,,20100902,115120,20100908,50000.00,99.021,5.072,,,,20100902,220610,1.00 36FE42C5E96D8B5F,D,428437AA5,HIALEAH GARDENS FLA HEALTH REF-CATHOLIC HEALTH SVCS FACS,20071018,5.250,20240815,,,20100902,114823,20100908,970000.00,102.895,,P,,,20100902,220610,1.00 BA63D14CB422EC6A,P,167505FC5,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C,20080501,5.000,20281201,,,20100902,115131,20100908,100000.00,105.618,4.185,,,,20100902,220610,1.00 20D81536691689D4,P,64966G4L3,NEW YORK N Y SUBSER L-1,20080423,4.700,20290401,,,20100902,115133,20100908,100000.00,105.028,3.925,,,,20100902,220610,1.00 E56C962121E42D98,P,924258PW0,VERMONT ST VERMONT CITIZENS-SER B,20070315,3.400,20120715,,,20100902,115135,20100908,25000.00,103.643,1.400,,,,20100902,220610,1.00 A34A3F74DFE82B71,S,650034F97,NEW YORK ST URBAN DEV CORP REV PERSONAL INCOME TAX-A-NATL IBC,20020509,5.375,20170315,,,20100902,114800,20100908,165000.00,107.592,0.360,,,,20100902,220610,1.00 A7058859B110EC93,D,167505FC5,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C,20080501,5.000,20281201,,,20100902,115131,20100908,100000.00,106.118,,,,,20100902,220610,1.00 66E06FFD4AD9F435,D,64966G4L3,NEW YORK N Y SUBSER L-1,20080423,4.700,20290401,,,20100902,115133,20100908,100000.00,105.528,,,,,20100902,220610,1.00 EA3FA8463A6D555B,P,66732LAY5,NORTHWEST ARK CONSV AUTH SER B,20080301,5.250,20480301,,,20100902,114900,20100908,50000.00,101.400,5.023,,,,20100902,220610,1.00 80D420FD9CD626D9,D,829475DS8,SIOUX CITY IOWA CMNTY SCH DIST ,20100928,4.000,20281001,Y,,20100902,115000,20100928,300000.00,99.250,,,,,20100902,220610,1.00 9660C40C9B9A8B3B,D,882721BP7,TEXAS ST VAR-MOBILITY FD-SER B,20050601,,20300401,,,20100902,114435,20100910,400000.00,100.000,,,,,20100902,220610,1.00 8CAE167B5B1F8141,P,67760HDC2,OHIO ST TPK COMMN TPK REV SER B,19980901,4.750,20280215,,,20100902,115140,20100908,25000.00,99.271,4.812,,,,20100902,220610,1.00 396FBB25A0915E1E,D,67760HDC2,OHIO ST TPK COMMN TPK REV SER B,19980901,4.750,20280215,,,20100902,115140,20100908,25000.00,99.271,,,,,20100902,220610,1.00 756DBCD94B60CAFA,S,672319BT6,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20221215,,,20100902,115141,20100908,30000.00,49.872,5.751,,,,20100902,220610,1.00 EC716F7DF62CD764,P,776066KY7,ROME N Y CITY SCH DIST ,20040615,4.200,20110615,,,20100902,114546,20100907,60000.00,102.564,0.860,,,,20100902,220610,1.00 1CB9743A3ACCBD4F,S,717883FE7,PHILADELPHIA PA SCH DIST REF-SER A-AMBAC-FSA-CR,20050525,5.000,20210801,,,20100902,115132,20100908,25000.00,110.375,2.722,,,,20100902,220610,1.00 0D7A7ADF73AD895A,P,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100902,115134,20100908,80000.00,97.258,4.728,,,,20100902,220610,1.00 59E100087CBDD0C5,S,94327PBQ5,WAUPUN WIS HSG AUTH HSG FACS REF-CHRISTIAN HOME & REHAB-A,20070117,4.800,20201201,,,20100902,114000,20100910,5000.00,90.204,6.101,,,,20100902,220610,1.00 EC92C5A3E9BCB4CD,P,904121JE1,UMATILLA CNTY ORE SCH DIST DEFD INT-SER B,20090415,0.000,20240615,,,20100902,114705,20100908,1000000.00,60.166,3.724,,,,20100902,220610,1.00 19DF0231EB5AE673,P,591745ZU1,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE SER A,20050701,5.000,20120701,,,20100902,114813,20100908,90000.00,107.412,0.872,,,,20100902,220610,1.00 0B99EF8D95BE7EBA,S,898785NJ5,TUCSON ARIZ STR & HWY USER REV REF-SR LIEN,20100629,5.000,20200701,,,20100902,115048,20100908,50000.00,119.518,2.720,,,,20100902,220610,1.00 FA39FF2D41DF39EC,S,13063AVY7,CALIFORNIA ST UNREFUNDED BAL-2007-2-NATL IBC,19971001,5.000,20231001,,,20100902,115143,20100908,30000.00,100.276,0.839,,,,20100902,220610,1.00 3D8A19BAF6BAEC37,S,544495AQ7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,4.200,20110701,,,20100902,115125,20100908,100000.00,103.110,0.369,,,,20100902,220610,1.00 5B628D3EC0143F55,D,544495AQ7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,4.200,20110701,,,20100902,115127,20100908,100000.00,103.094,,,,,20100902,220610,1.00 9A7995388ED52DA9,D,649438FK9,NEW YORK CITY N Y INDL DEV AGY BRONX PKG DEV CO LLC,20071213,5.625,20171001,,,20100902,115032,20100908,250000.00,82.614,,P,,,20100902,220610,1.00 070F892A30AEDE4E,S,421209JZ1,HAYWARD CALIF CTFS PARTN REF-CIVIC CTR & CAP PROJS,20070815,4.000,20190801,,,20100902,115100,20100908,25000.00,104.749,3.226,,,,20100902,220610,1.00 999716C3D385F1F7,S,018106DG6,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.250,20400215,,,20100902,115137,20100908,100000.00,102.797,3.893,,,,20100902,220610,1.00 4CA6392C1BDB5F41,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100902,114852,20100908,50000.00,105.600,,,,,20100902,220610,1.00 CC397D77170DAF0E,P,495224ZW0,KING CNTY WASH SCH DIST NO 411 ,20030201,5.250,20201201,,,20100902,115000,20100908,175000.00,112.444,0.645,,,,20100902,220610,1.00 CE3602440C3A1680,P,954498QW4,WEST MIFFLIN PA AREA SCH DIST ,20090201,5.375,20280401,,,20100902,115000,20100908,75000.00,108.000,4.195,,,,20100902,220610,1.00 B9ABBE05793B7F72,D,88880TBU9,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.250,20220601,,,20100902,115054,20100908,80000.00,107.863,,,,,20100902,220610,1.00 895E00455E6E6978,S,531680AJ5,LICKING HEIGHTS OHIO LOC SCH TAXABLE-SER C-BUILD AMER,20100922,6.200,20351201,Y,,20100902,115150,20100922,5000.00,102.500,5.869,,,,20100902,220610,1.00 5846FB2D03111955,S,80330QCJ2,SARASOTA CNTY FLA SCH BRD CTFS SER B,20100916,3.750,20250701,Y,,20100902,115152,20100916,100000.00,100.550,3.682,,,,20100902,220610,1.00 95C504C1EAE4B92A,S,531680AJ5,LICKING HEIGHTS OHIO LOC SCH TAXABLE-SER C-BUILD AMER,20100922,6.200,20351201,Y,,20100902,115152,20100922,10000.00,102.500,5.869,,,,20100902,220610,1.00 48808738B9EC5CB9,S,715895HP6,PETALUMA CALIF CMNTY DEV COMMN SUB-MERGED PROJ AREA ,20070410,4.500,20390501,,,20100902,115200,20100908,60000.00,87.606,5.350,,,,20100902,220610,1.00 3ECF8F18C22CB10D,P,64966HFK1,NEW YORK N Y SUBSER G-1,20081218,5.750,20241215,,,20100902,115156,20100908,50000.00,118.633,3.170,,,,20100902,220610,1.00 31D8D9A5F0488E1F,P,606341BR5,MISSOURI ST BRD PUB BLDGS SPL SER A,20061025,4.000,20121001,,,20100902,115000,20100908,140000.00,106.400,0.864,,,,20100902,220610,1.00 923DE21DA685BC34,D,29270CMY8,ENERGY NORTHWEST WASH ELEC REV UNREFUNDED-COLUMBIA-SER A,20030410,5.500,20120701,,,20100902,115100,20100908,150000.00,108.825,,,,,20100902,220610,1.00 34616D7B1B946B1D,S,606341BR5,MISSOURI ST BRD PUB BLDGS SPL SER A,20061025,4.000,20121001,,,20100902,115000,20100908,140000.00,106.749,0.700,,,,20100902,220610,1.00 7E875B874A75E3D7,P,59333NRP0,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,5.000,20190401,,,20100902,115142,20100907,75000.00,112.267,3.341,,,,20100902,220610,1.00 AA11EF9B0D8B0C10,S,65070RAS7,NEWBERRY INVESTING IN NEWBERRY CNTY SCH DIST PROJ,20050915,5.250,20211201,,,20100902,115152,20100908,50000.00,107.542,3.652,,,,20100902,220610,1.00 B9EEDF55B5E769EF,S,442565ZR1,HOWARD CNTY MD MET DIST,20070315,4.500,20370215,,,20100902,114654,20100908,20000.00,106.900,3.301,,,,20100902,220610,1.00 9821FAD02377A03B,P,447025HJ9,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,4.000,20160901,Y,,20100902,115133,20100914,500000.00,114.433,1.464,,,,20100902,220610,1.00 5668367E4674FAE7,S,942860MU8,WAUKEGAN ILL TAXABLE-SER A,20091201,4.250,20141230,,,20100902,115146,20100908,500000.00,106.000,2.763,,,,20100902,220610,1.00 50388693B6901D3B,S,108151ZC8,BRIDGEPORT CONN TAXABLE-SER B,20031101,5.030,20140915,,,20100902,115200,20100908,25000.00,107.150,3.123,,,,20100902,220610,1.00 1EFED597A77A7081,P,881834CK9,TEXARKANA TEX HEALTH FACS DEV REF-WADLEY REGL MED CTR-SER B,19970909,5.250,20131001,,,20100902,115203,20100907,5000.00,94.560,7.258,,,,20100902,220610,1.00 E7AC9DBBA4CF3C2F,P,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20100902,115206,20100908,15000.00,95.884,5.342,,,,20100902,220610,1.00 96B9B49611C4E9CD,S,76912TEZ2,RIVERSIDE CNTY CALIF PUB FING JURUPA VY DESERT & INTST 215,20061102,5.000,20141001,,,20100902,115159,20100908,10000.00,106.613,3.249,,,,20100902,220610,1.00 400374D21D6A5C34,P,391003BN9,GREAT NECK NORTH N Y WTR AUTH ,20080605,5.000,20270101,,,20100902,115201,20100908,200000.00,110.355,3.389,,,,20100902,220610,1.00 05CC171174809708,S,66732LAY5,NORTHWEST ARK CONSV AUTH SER B,20080301,5.250,20480301,,,20100902,114900,20100908,50000.00,103.400,4.705,,,,20100902,220610,1.00 4D1F3FBCABDD6FBF,P,88880TBU9,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.250,20220601,,,20100902,115000,20100908,80000.00,107.738,2.308,,,,20100902,220610,1.00 74680D809759FDFE,D,592646S79,METROPOLITAN WASH D C ARPTS SER A,20100728,4.000,20261001,,,20100902,115156,20100908,200000.00,101.406,,P,,,20100902,220610,1.00 D6AA9645B8D6ABE9,D,413890AG9,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20301115,,,20100902,115100,20100908,20000.00,92.385,,,,,20100902,220610,1.00 0F1E384FF849F455,D,19648AHS7,COLORADO HEALTH FACS AUTH REV REF-HOSP-VALLEY VIEW HOSP ASSN,20080513,5.750,20360515,,,20100902,115100,20100908,5000.00,100.107,,,,,20100902,220610,1.00 968CD683851DA540,P,726030FJ3,PLACER CNTY CALIF WTR AGY SECOND SR,20071002,4.500,20240701,,,20100902,115200,20100908,30000.00,102.549,4.067,,,,20100902,220610,1.00 6B58305B988C82E8,D,677632DU2,OHIO ST UNIV GEN RCPTS SER A,20020101,5.000,20181201,,,20100902,115215,20100908,5000.00,106.832,,,,,20100902,220610,1.00 46B312E2723E2D65,P,677632DU2,OHIO ST UNIV GEN RCPTS SER A,20020101,5.000,20181201,,,20100902,115215,20100908,5000.00,106.832,1.858,,,,20100902,220610,1.00 54A5FCA46A0E1024,S,29270CMY8,ENERGY NORTHWEST WASH ELEC REV UNREFUNDED-COLUMBIA-SER A,20030410,5.500,20120701,,,20100902,115100,20100908,150000.00,108.825,0.600,,,,20100902,220610,1.00 0D9DDF8BF98580FD,S,973126MC6,WINCHESTER VA REF-PUB IMPT,20041021,4.250,20250115,,,20100902,115213,20100908,5000.00,102.999,3.500,,,,20100902,220610,1.00 A1CFE32A62AE806F,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100902,115216,20100916,10000.00,100.000,4.849,,,,20100902,220610,1.00 66F242E153BE6D05,S,346900KJ1,FORT BEND CNTY TEX MUN UTIL REF,20100901,2.000,20110901,Y,,20100902,115114,20100930,40000.00,101.050,0.851,,,,20100902,220610,1.00 6FB5AB1A02CAE423,P,81567LCR7,SEDONA ARIZ EXCISE TAX REV OBLIGS,20071128,5.000,20220701,,,20100902,113741,20100908,1MM+,107.500,3.742,,,,20100902,220610,1.00 7DEBD90AA6F48791,S,64983QY29,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG HOSP-KALEIDA HLTH,20060921,4.700,20350215,,,20100902,115138,20100908,10000.00,98.500,4.805,,,,20100902,220610,1.00 CC3A60BEC17B3424,S,584521EH7,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.750,20320801,,,20100902,115150,20100908,25000.00,102.000,4.497,,,,20100902,220610,1.00 E17B47C172721502,P,696617LH0,PALM DESERT CALIF FING AUTH PROJ AREA NO 2,20030326,4.625,20260801,,,20100902,115200,20100908,5000.00,89.900,5.592,,,,20100902,220610,1.00 50C3AC65C47B4B21,S,80330QCJ2,SARASOTA CNTY FLA SCH BRD CTFS SER B,20100916,3.750,20250701,Y,,20100902,115220,20100916,90000.00,100.550,3.682,,,,20100902,220610,1.00 F79A3A80D666DE6E,P,464196AV6,IRWINDALE CALIF CMNTY REDEV REF-CITY INDL DEV PJ,20060725,5.250,20160715,,,20100902,115208,20100908,25000.00,109.978,3.357,,,,20100902,220610,1.00 78F3B7D471CD282F,D,279299FV8,EDCOUCH ELSA TEX INDPT SCH REF,20050415,5.250,20200215,,,20100902,114424,20100908,200000.00,113.054,,P,,,20100902,220610,1.00 19586C62F2637154,D,079203EP6,BELLEVUE MICH CMNTY SCHS EATON SCH BLDG & SITE-SER A,20080129,4.500,20370501,,,20100902,115208,20100908,10000.00,101.000,,,,,20100902,220610,1.00 C6DE26CEB0115C3F,D,381275AA4,GOLDEN VALLEY MINN REV COVENANT RETIREMENT CMNTYS-A,19990515,5.500,20251201,,,20100902,115000,20100908,20000.00,98.081,,,,,20100902,220610,1.00 C11B989552028DF1,P,592598Z25,METROPOLITAN TRANSN AUTH N Y SER B,19980601,4.750,20260701,,,20100902,115229,20100908,5000.00,98.720,4.866,,,,20100902,220610,1.00 6FE2DE39D67175FA,P,709141D85,PENNSYLVANIA ST SECOND SER,20030610,3.900,20190701,,,20100902,115227,20100908,50000.00,103.638,2.551,,,,20100902,220610,1.00 2664041015A84A3C,S,65070RAS7,NEWBERRY INVESTING IN NEWBERRY CNTY SCH DIST PROJ,20050915,5.250,20211201,,,20100902,115222,20100908,150000.00,108.292,3.500,,,,20100902,220610,1.00 B40F3019BA4AB8D7,S,13063BBU5,CALIFORNIA ST TAXABLE-BUILD AMER BDS,20091110,7.350,20391101,,,20100902,115016,20100908,1MM+,108.590,6.676,,,,20100902,220610,1.00 F913A483C77062CA,D,639438VG2,NAZARETH PA AREA SCH DIST NTS,20090501,4.500,20261115,,,20100902,114928,20100908,150000.00,105.792,,S,,,20100902,220610,1.00 CB9226A0F61323D0,D,709141D85,PENNSYLVANIA ST SECOND SER,20030610,3.900,20190701,,,20100902,115227,20100908,50000.00,104.138,,,,,20100902,220610,1.00 FC45CC979493C252,D,079203EP6,BELLEVUE MICH CMNTY SCHS EATON SCH BLDG & SITE-SER A,20080129,4.500,20370501,,,20100902,115208,20100908,10000.00,101.000,,,,,20100902,220610,1.00 28C21A392ECD9863,P,56042BBJ5,MAINE FIN AUTH REV VAR-HEBRON ACADEMY-SER A,20070607,,20370701,,,20100902,114500,20100910,1MM+,100.000,0.000,,,,20100902,220610,1.00 5869ED79C1E665C0,S,118106FZ1,BUCKEYE ARIZ UN HIGH SCH DIST REF,20100609,4.000,20170701,,,20100902,115223,20100908,25000.00,110.864,2.270,,,,20100902,220610,1.00 C125FCA64DFAE793,S,414738SC9,HARRISBURG PA CAP APPREC-REF-NTS-SER F,19971230,0.000,20100915,,,20100902,115100,20100908,25000.00,99.500,0.000,,,,20100902,220610,1.00 FE9AFB29DF537773,P,544644PW1,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.375,20180701,,,20100902,115225,20100908,10000.00,111.661,1.151,,,,20100902,220610,1.00 2E6946555BB0F4FD,S,92817SFB9,VIRGINIA ST PUB SCH AUTH SCH EDL TECHNOLOGY NTS-SER VII,20070524,5.000,20120415,,,20100902,115227,20100908,25000.00,106.058,1.173,,,,20100902,220610,1.00 294DBAFB2AAF5A8D,S,544389J26,LOS ANGELES CALIF CMNTY REDEV TAX ALLOC-HOLLYWOOD REDEV PJ-C,19980301,5.000,20220701,,,20100902,115225,20100908,10000.00,98.600,5.159,,,,20100902,220610,1.00 1B4EECE5F8DF0D34,S,621060LK6,MOUNT CLEMENS MICH CMNTY SCH REF,20070606,4.000,20210501,,,20100902,115203,20100908,30000.00,104.900,3.176,,,,20100902,220610,1.00 AA5495039A8F9D65,S,399267BQ5,GROSSMONT-CUYAMACA CALIF CMNTY ELECTION 2002-SER B,20050623,5.000,20210801,,,20100902,115051,20100908,1000000.00,119.069,1.000,,,,20100902,220610,1.00 F3B5453FA8530D6C,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100902,115213,20100908,50000.00,97.850,4.667,,,,20100902,220610,1.00 DA50A6766973C2E0,S,70643UBE8,PEMBROKE PINES FLA TAXABLE,20040315,5.250,20331001,,,20100902,115219,20100908,95000.00,87.865,6.250,,,,20100902,220610,1.00 227C07A4B798D2DC,P,447025HN0,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,4.000,20200901,Y,,20100902,115202,20100914,500000.00,114.489,2.360,,,,20100902,220610,1.00 B375510C17FF9C93,D,684246CY5,ORANGE CNTY CALIF DEV AGY TAX REF-NEIGHBORHOOD DEV ,20010711,5.000,20220901,,,20100902,115222,20100908,150000.00,102.888,,,,,20100902,220610,1.00 E7D027B6B5FA2EA4,D,881834CK9,TEXARKANA TEX HEALTH FACS DEV REF-WADLEY REGL MED CTR-SER B,19970909,5.250,20131001,,,20100902,115202,20100908,5000.00,95.560,,,,,20100902,220610,1.00 4F08C72CD23DD43F,S,655867BV0,NORFOLK VA REF-CAP IMPT,20050316,5.000,20140301,,,20100902,115139,20100908,50000.00,113.907,0.930,,,,20100902,220610,1.00 205D1F900FC2D750,P,64966GRK0,NEW YORK N Y UNREFUNDED BALANCE-SER D,20031015,5.000,20271015,,,20100902,115247,20100908,10000.00,105.694,3.061,,,,20100902,220610,1.00 1F9201D91CFA3C36,S,74526QBP6,PUERTO RICO ELEC PWR AUTH PWR REF-SER OO-FGIC,20040826,5.000,20140701,,,20100902,115200,20100908,30000.00,112.201,1.683,,,,20100902,220610,1.00 542DB0ABB0BBBA5E,S,531680AJ5,LICKING HEIGHTS OHIO LOC SCH TAXABLE-SER C-BUILD AMER,20100922,6.200,20351201,Y,,20100902,115246,20100922,10000.00,102.500,5.869,,,,20100902,220610,1.00 F0771DAFAB2A7930,S,686053BP3,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20021031,5.500,20210630,,,20100902,115247,20100908,5000.00,100.000,5.443,,,,20100902,220610,1.00 F0C27CBA021B28E1,P,750514PW5,RADNOR TWP PA SER AA,20040515,5.125,20340715,,,20100902,115200,20100908,200000.00,104.400,3.883,,,,20100902,220610,1.00 D2CFDFB356704457,S,690275U83,OVERLAND PARK KANS INTERNAL IMPT,20100916,2.000,20160901,Y,,20100902,115049,20100916,15000.00,103.592,1.370,,,,20100902,220610,1.00 B0E7AD47F0B499D4,S,400217AH8,GRUNDY AREA VOCATIONAL CTR ILL DEBT CTFS,20100722,3.375,20180101,,,20100902,115100,20100908,75000.00,103.107,2.900,,,,20100902,220610,1.00 13FF2DBCE924B5D9,S,478718ZW2,JOHNSON CNTY KANS UNI SCH DIST TAXABLE-SER A-BUILD AMER BDS,20090601,5.125,20200901,,,20100902,115051,20101001,75000.00,114.410,3.250,,,,20100902,220610,1.00 EFB2349F32F91B4C,D,690275U83,OVERLAND PARK KANS INTERNAL IMPT,20100916,2.000,20160901,Y,,20100902,115056,20100916,15000.00,103.592,,,,,20100902,220610,1.00 96A4C7A495F92F8D,S,612448LR9,MONTEREY CNTY CALIF CTFS PARTN REF & PUB FACS FING,20070503,4.500,20280801,,,20100902,115239,20100908,5000.00,98.968,4.585,,,,20100902,220610,1.00 200A06FD415DC26D,S,441878BF1,HOUSTON CNTY ALA HEALTH CARE SER A,20060706,5.000,20161001,,,20100902,115250,20100908,10000.00,105.100,4.007,,,,20100902,220610,1.00 588A659DC810E7C3,S,771588QJ2,ROCHESTER MINN TAXABLE-TAX INCREMENT-SER A,20090315,6.000,20330201,,,20100902,114500,20100916,10000.00,110.567,4.472,,,,20100902,220610,1.00 3A1D169397ECAB6C,S,660546DX7,NORTH LITTLE ROCK ARK ELEC REV REF-SER A,19920601,6.500,20150701,,,20100902,114624,20100908,10000.00,110.000,4.183,,,,20100902,220610,1.00 B153434751DB8B58,S,678514BB5,OKLAHOMA CAP IMP AUTH ST HWY TAXABLE-B-BUILD AMER BDS,20100914,4.792,20250701,Y,,20100902,114956,20100914,250000.00,100.950,4.669,,,,20100902,220610,1.00 408BCDB7AF20360A,S,646135X81,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20040902,5.250,20120615,,,20100902,115254,20100908,20000.00,106.976,1.250,,,,20100902,220610,1.00 E11D03AEFDED869B,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100902,115253,20100908,100000.00,98.750,4.596,,,,20100902,220610,1.00 AE44D65E793FCEF3,P,03672TAR8,ANTELOPE VY-EAST KERN CALIF SER A-1,20070321,5.000,20230601,,,20100902,115300,20100908,20000.00,107.001,3.810,,,,20100902,220610,1.00 9F8A4A2F679FFCAC,P,649674DW5,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20020701,5.000,20200215,,,20100902,115304,20100908,50000.00,103.690,2.371,,,,20100902,220610,1.00 B10B25A76C8CBF81,S,19648ADG7,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.750,20400901,,,20100902,115302,20100908,15000.00,100.750,4.604,,,,20100902,220610,1.00 08AF541CA9495C6E,P,64966F5B6,NEW YORK N Y PREREFUNDED-J,20030604,5.250,20280601,,,20100902,115259,20100908,5000.00,108.323,2.097,,,,20100902,220610,1.00 6395BD77CB970C6D,S,190785AN5,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK FNDTN-C,20100713,5.000,20400715,,,20100902,115247,20100908,100000.00,106.380,4.202,,,,20100902,220610,1.00 B39DC4D2CC3DEDD3,S,915687GA9,UPPER DAUPHIN PA AREA SCH DIST SER A,20100915,3.000,20200901,Y,,20100902,115100,20100915,25000.00,101.058,2.770,,,,20100902,220610,1.00 6E00407D30C2CF3B,P,187720MB0,CLINTON IOWA SER A,20060501,4.000,20130601,,,20100902,115222,20100908,20000.00,106.016,1.734,,,,20100902,220610,1.00 F49041FC4037B740,S,810472GC8,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-E-RMKT,20100826,4.500,20280901,,,20100902,115258,20100908,60000.00,101.500,4.163,,,,20100902,220610,1.00 969C571D948E8E23,P,341583AD4,FLORIDA ST BRD GOVERNORS UNIV SER A,20081215,5.250,20120701,,,20100902,114705,20100908,50000.00,107.341,1.148,,,,20100902,220610,1.00 29357CAA096B012E,S,6579025V0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,5.000,20341101,,,20100902,115310,20100908,10000.00,104.000,4.252,,,,20100902,220610,1.00 05DB4FD6BA2AFF93,P,018471HB1,ALLENTOWN PA SCH DIST SER A,20080910,5.000,20200215,,,20100902,115303,20100908,25000.00,107.145,3.884,,,,20100902,220610,1.00 8FB433FC73795232,S,897712LG8,TROY PA AREA SCH DIST BRADFORD ,20100915,2.850,20200301,Y,,20100902,115009,20100922,75000.00,100.074,,,,,20100902,220610,1.00 D86D7CC35D5FCC46,S,624216FX0,MOUNTAIN LAKES N J SCH DIST REF,20050914,4.500,20130115,,,20100902,115038,20100908,50000.00,108.650,0.782,,,,20100902,220610,1.00 E3352F6B27196436,P,542690VD1,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20330901,,,20100902,115100,20100908,150000.00,100.800,4.709,,,,20100902,220610,1.00 75547A030D16ED56,P,618788DC4,MORRISVILLE-EATON N Y CENT SCH REF-SER B,20020611,5.000,20110615,,,20100902,114617,20100907,200000.00,103.107,0.950,,,,20100902,220610,1.00 36E77F08B68BC6F8,P,13066YDS5,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,4.125,20140501,,,20100902,115257,20100908,10000.00,104.102,2.174,,,,20100902,220610,1.00 EB7D2EC305012318,D,68825ETW9,OSHKOSH WIS CORP PURP-SER A,20030201,4.750,20221201,,,20100902,114928,20100908,30000.00,105.250,,P,,,20100902,220610,1.00 094C2776304511A2,S,882721VQ3,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20340401,,,20100902,115251,20100908,40000.00,104.860,3.903,,,,20100902,220610,1.00 56C9D32B3BA3F2C5,D,428437AA5,HIALEAH GARDENS FLA HEALTH REF-CATHOLIC HEALTH SVCS FACS,20071018,5.250,20240815,,,20100902,114856,20100908,970000.00,102.970,,S,,,20100902,220610,1.00 DD330D1AE35284B4,D,915687GA9,UPPER DAUPHIN PA AREA SCH DIST SER A,20100915,3.000,20200901,Y,,20100902,115242,20100915,25000.00,100.808,,,,,20100902,220610,1.00 A52B81CFF7E38B72,S,64579E5W2,NEW JERSEY HEALTH CARE FACS VAR-RECOVERY MGMT SYS INC,20020626,,20260701,,,20100902,115238,20100902,1MM+,100.000,,,,,20100902,220610,1.00 2FAC63B101E4C38B,S,659154S74,NORTH EAST INDPT SCH DIST TEX REF,20040115,5.250,20110801,,,20100902,114735,20100908,150000.00,104.357,0.380,,,,20100902,220610,1.00 FD84291C8B29EBD2,D,709141T21,PENNSYLVANIA ST FOURTH SER,20041221,5.000,20140701,,,20100902,114842,20100908,50000.00,113.534,,,,,20100902,220610,1.00 A817C1A10DDA7E4C,P,64966FWX8,NEW YORK N Y PREREFUNDED-SER J,20030604,5.500,20230601,,,20100902,115308,20100908,15000.00,109.978,1.741,,,,20100902,220610,1.00 6F7AD33FC6384837,D,187720MB0,CLINTON IOWA SER A,20060501,4.000,20130601,,,20100902,115222,20100908,20000.00,106.015,,,,,20100902,220610,1.00 D8C71E1160D8C3E3,D,245834CG9,DELAWARE CNTY IND HOSP AUTH REF-BALL MEM HOSP-SER A,20091208,5.000,20140801,,,20100902,115225,20100908,5000.00,102.877,,,,,20100902,220610,1.00 74729AFE931E355A,P,03672TAS6,ANTELOPE VY-EAST KERN CALIF SER A-1,20070321,4.125,20240601,,,20100902,115300,20100908,30000.00,100.100,4.107,,,,20100902,220610,1.00 AA26CC12FF4B0FA4,P,64971GBU8,NEW YORK N Y CITY MUN WTR FIN REF-CROSSOVER-SER C-FGIC TCRS,20010815,5.000,20320615,,,20100902,115320,20100908,5000.00,99.250,5.057,,,,20100902,220610,1.00 3AFB90D11E9DC546,S,834735CX8,SOMERSET HILLS SCH DIST N J ,20031201,4.200,20210315,,,20100902,115321,20100908,15000.00,106.000,1.755,,,,20100902,220610,1.00 F562EE838D194CA5,S,488764PQ8,KENDALL KANE & WILL CNTYS ILL CAP APPREC-SER C,20030709,0.000,20171001,,,20100902,115311,20100907,25000.00,81.881,2.849,,,,20100902,220610,1.00 F3307CF6292963CB,D,517538BJ2,LAS CRUCES N MEX ST SHARED REF,20100928,4.000,20370601,Y,,20100902,115223,20100928,225000.00,98.625,,P,,,20100902,220610,1.00 D0BF383BBD45061A,D,57585KLX4,MASSACHUSETTS ST HEALTH & EDL WHEELOCK COLLEGE-SER B,20000701,5.625,20301001,,,20100902,115224,20100908,45000.00,105.201,,S,,,20100902,220610,1.00 0B54392AB4BCC275,D,059231MH0,BALTIMORE MD REV REF-WTR PROJ-SER A,19960701,5.500,20260701,,,20100902,115257,20100908,25000.00,108.576,,S,,,20100902,220610,1.00 86CC888CA493BCAD,P,745190ZM3,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20300701,,,20100902,115329,20100908,20000.00,99.829,5.263,,,,20100902,220610,1.00 B40CD060EAC4BC4F,S,817409WQ4,SEQUOIA CALIF UN HIGH SCH DIST ELECTION 2008-SER B,20090709,4.000,20120701,,,20100902,115333,20100908,50000.00,106.011,0.660,,,,20100902,220610,1.00 6BE03F5E301EC71C,S,442565ZR1,HOWARD CNTY MD MET DIST,20070315,4.500,20370215,,,20100902,115205,20100908,5000.00,106.900,3.301,,,,20100902,220610,1.00 F515A470F59F3EC6,S,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20100902,115338,20100908,20000.00,70.976,5.260,,,,20100902,220610,1.00 86223882905E93AA,D,612448LR9,MONTEREY CNTY CALIF CTFS PARTN REF & PUB FACS FING,20070503,4.500,20280801,,,20100902,115235,20100908,5000.00,97.092,,,,,20100902,220610,1.00 EE49568F12A4106B,P,400535AB6,GUADALUPE-BLANCO RIV AUTH TEX EI DU PONT DE NEMOURS & CO PJ,19990501,5.500,20290501,,,20100902,115259,20100908,20000.00,100.500,5.331,,,,20100902,220610,1.00 AA1C870307FB0781,D,612448LR9,MONTEREY CNTY CALIF CTFS PARTN REF & PUB FACS FING,20070503,4.500,20280801,,,20100902,115233,20100908,5000.00,97.592,,,,,20100902,220610,1.00 F8D768AB397DFDA0,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100902,114936,20100908,50000.00,105.750,,,,,20100902,220610,1.00 4AEE25F007336A0C,P,649837M81,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,5.000,20320801,,,20100902,115336,20100908,5000.00,97.050,5.227,,,,20100902,220610,1.00 ABEAE461CB0FF1AD,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100902,115300,20100908,40000.00,82.620,7.967,,,,20100902,220610,1.00 CBE2E93E47A9D005,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100902,115300,20100908,25000.00,82.620,7.967,,,,20100902,220610,1.00 679884BB160E3C26,P,34153PRU4,FLORIDA ST BRD ED PUB ED TAXABLE-CAP OUTLAY 2007-SER G,20100211,5.200,20250601,,,20100902,115333,20100908,220000.00,104.416,4.580,,,,20100902,220610,1.00 FC04570ABE65C088,S,612221XK2,MONTCLAIR TWP N J REF-SER A,20050601,5.000,20130115,,,20100902,115335,20100908,20000.00,108.544,1.300,,,,20100902,220610,1.00 9F27F600380E1C82,S,882721VQ3,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20340401,,,20100902,115338,20100908,50000.00,105.761,3.751,,,,20100902,220610,1.00 B0E6BF745FB13A6C,S,446216EM1,HUNTINGTON BEACH CALIF PUB LEASE-CAP IMPT REFING PJ-SER B,20011205,4.000,20130801,,,20100902,115336,20100908,100000.00,104.886,0.750,,,,20100902,220610,1.00 D9432B17FD8E8EE9,S,25477GCV5,DISTRICT COLUMBIA INCOME TAX TAXABLE-SECD-SER E-BUILD,20091222,4.673,20201201,,,20100902,115100,20100908,1MM+,110.335,3.464,,,,20100902,220610,1.00 F98DCBAA47E5B5A1,S,45200PQV2,ILLINOIS HEALTH FACS AUTH REV UNIV OF CHICAGO HOSPS SYS,20010901,5.000,20310815,,,20100902,115300,20100908,100000.00,102.000,2.820,,,,20100902,220610,1.00 349EE7F6E73E9057,P,13033F3R9,CALIFORNIA HEALTH FACS FING VAR-REF-STANFORD HOSP-A-3,20080602,3.450,20401115,,,20100902,115300,20100908,1000000.00,102.236,,,,,20100902,220610,1.00 142693B63F58F054,S,59334PDE4,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.043,20240701,Y,,20100902,115345,20100914,10000.00,102.050,4.836,,,,20100902,220610,1.00 6F76EDE4ED837B34,D,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20100902,115338,20100908,20000.00,69.976,,,,,20100902,220610,1.00 784E78B22FD0BFB9,P,93978EKG6,WASHINGTON ST HEALTH CARE FACS SOUTHWEST WASH MED CTR,19990215,5.000,20280901,,,20100902,115346,20100908,35000.00,98.000,5.172,,,,20100902,220610,1.00 5C5C864775C43D05,S,913366AV2,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20470515,,,20100902,115343,20100908,25000.00,95.671,4.750,,,,20100902,220610,1.00 EBFF17A04DBA6549,S,13066YDJ5,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.250,20110501,,,20100902,115130,20100908,140000.00,103.131,0.400,,,,20100902,220610,1.00 C2C514F5E6042A4A,S,649901P82,NEW YORK ST DORM AUTH REVS COLUMBIA UNIV-SER A,20030305,5.125,20160701,,,20100902,115213,20100908,50000.00,110.679,1.250,,,,20100902,220610,1.00 B3DDF4BE067E83B0,S,447025JF5,HUNTSVILLE ALA TAXABLE-CAP IMPT WTS-SER B,20100914,2.414,20160901,Y,,20100902,113000,20100914,100000.00,100.000,2.414,,,Y,20100902,220610,1.00 30919D8787E5ECAD,D,190785AN5,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK FNDTN-C,20100713,5.000,20400715,,,20100902,115243,20100908,100000.00,104.505,,,,,20100902,220610,1.00 191117786C80A2AA,S,914692H92,UNIVERSITY N MEX UNIV REVS SUB LIEN-SYS IMPT-SER A,20071220,5.000,20200601,,,20100902,115300,20100908,30000.00,116.811,2.290,,,,20100902,220610,1.00 F527CEC35CD508EE,S,359796CG2,FULLERTON CALIF JT UN HIGH SCH REF,20100915,4.000,20120801,Y,,20100902,113000,20100915,200000.00,106.727,0.400,,,Y,20100902,220610,1.00 6015BE3AC885C6CC,S,139501LF5,CAPE MAY CNTY N J CNTY COLLEGE,20010815,4.500,20160815,,,20100902,115345,20100908,10000.00,104.200,1.045,,,,20100902,220610,1.00 9609CADB87209940,S,649791CJ7,NEW YORK ST TAXABLE-SER C-BUILD AMER,20100310,4.290,20190301,,,20100902,115315,20100908,1MM+,106.167,3.445,,,,20100902,220610,1.00 35B96A9B7BCE918E,P,4913133B6,KENTUCKY INFRASTRUCTURE AUTH REF & IMPT-GOVTL AGYS-SER A,20040729,5.250,20140801,,,20100902,114400,20100908,60000.00,114.478,1.418,,,,20100902,220610,1.00 0D1A1724A0F0B295,S,13063AUZ5,CALIFORNIA ST VAR PURP,20071201,5.000,20311201,,,20100902,115344,20100908,20000.00,103.314,4.458,,,,20100902,220610,1.00 0AF47494B490FE0F,D,245834CG9,DELAWARE CNTY IND HOSP AUTH REF-BALL MEM HOSP-SER A,20091208,5.000,20140801,,,20100902,115216,20100908,5000.00,103.377,,,,,20100902,220610,1.00 A2358FF3EEFFC32B,D,4913133B6,KENTUCKY INFRASTRUCTURE AUTH REF & IMPT-GOVTL AGYS-SER A,20040729,5.250,20140801,,,20100902,114400,20100908,60000.00,114.650,,,,,20100902,220610,1.00 33FE4186F9B2E878,D,829475DS8,SIOUX CITY IOWA CMNTY SCH DIST ,20100928,4.000,20281001,Y,,20100902,115300,20100928,100000.00,99.250,,,,,20100902,220610,1.00 84BCE3508961391B,S,646065J94,NEW JERSEY ST EDL FACS AUTH N J CITY UNIV-SER F,20100902,4.000,20280701,,,20100902,115353,20100908,5000.00,101.400,3.827,,,,20100902,220610,1.00 FD279FD36FD01363,S,312432RE9,FAYETTE CNTY KY SCH DIST FIN SER A,20070515,4.375,20240501,,,20100902,115350,20100908,50000.00,108.350,2.980,,,,20100902,220610,1.00 1A6B27AF56CD1A34,S,074406KQ1,BEAUMONT CALIF FING AUTH LOC REF-SER C,20070510,4.750,20330901,,,20100902,115356,20100908,15000.00,89.681,5.550,,,,20100902,220610,1.00 1CCCBC3B1C433C05,P,095175KA2,BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-D-3-A,20050818,,20340601,,,20100902,113008,20100902,1MM+,100.000,0.000,,,,20100902,220610,1.00 276D2CC1E4BACC2B,D,312432RE9,FAYETTE CNTY KY SCH DIST FIN SER A,20070515,4.375,20240501,,,20100902,115340,20100908,50000.00,106.750,,,,,20100902,220610,1.00 EA588FEACE827ED6,P,62426VBC0,MOUNTAIN REGL WTR SPL SVC DIST REF-SER B,20090902,3.500,20181215,,,20100902,115300,20100908,25000.00,106.676,2.597,,,,20100902,220610,1.00 D9535B8EF47767B9,P,73358TM40,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.500,20341115,,,20100902,115401,20100908,25000.00,100.722,4.381,,,,20100902,220610,1.00 80296E70475D5DAC,P,649787N95,NEW YORK ST REF-SER C,20050316,5.000,20140415,,,20100902,115202,20100908,50000.00,113.518,1.158,,,,20100902,220610,1.00 13413160A6BF160D,P,190785AN5,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK FNDTN-C,20100713,5.000,20400715,,,20100902,115200,20100908,100000.00,104.445,4.437,,,,20100902,220610,1.00 2549B5BA011091B0,P,130795RY5,CALIFORNIA STATEWIDE CMNTYS INSD-ST JOSEPH-F-RMKT 03/27/08,20070418,5.250,20190701,,,20100902,115349,20100908,50000.00,110.537,3.685,,,,20100902,220610,1.00 606FDC1893D3782E,S,64972FUB0,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20320615,,,20100902,115354,20100908,25000.00,106.358,3.556,,,,20100902,220610,1.00 65845CBDF81E2E67,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100902,115354,20100908,25000.00,102.500,4.075,,,,20100902,220610,1.00 883E7A3658B57FCE,S,251255P66,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20050323,5.000,20280701,,,20100902,115357,20100908,25000.00,103.580,4.170,,,,20100902,220610,1.00 4185D2F8334CF4C5,S,898133WN9,TRUMBULL CNTY OHIO VAR PURP-LTD TAX,20080326,5.000,20281201,,,20100902,115300,20100908,25000.00,106.948,4.000,,,,20100902,220610,1.00 421BF1A7ED18FA52,D,251255P66,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20050323,5.000,20280701,,,20100902,115357,20100908,25000.00,102.330,,,,,20100902,220610,1.00 EA86C68195BA4D57,S,167615NS8,CHICAGO ILL PK DIST REF-PERSONAL PPTY-SER A,20100908,3.250,20240101,Y,,20100902,115351,20100908,250000.00,99.500,3.296,,,,20100902,220610,1.00 155A2F563F3323C6,D,379820LH4,GLOUCESTER TWP N J BRD ED REF,20040123,4.000,20160801,,,20100902,115102,20100908,80000.00,107.298,,P,,,20100902,220610,1.00 014238C5A1BBEC58,S,413929GL8,HARRIS CNTY TEX MUN UTIL DIST REF,20101001,2.000,20130501,Y,,20100902,115342,20101007,535000.00,101.507,1.400,,,,20100902,220610,1.00 389ACBD2A63EBDF4,S,1674852N0,CHICAGO ILL UNREFUNDED BAL-SER A,20040824,5.000,20340101,,,20100902,115341,20100908,50000.00,104.014,3.700,,,,20100902,220611,1.00 03FD7D9CDE78C21E,S,1674852N0,CHICAGO ILL UNREFUNDED BAL-SER A,20040824,5.000,20340101,,,20100902,115351,20100908,75000.00,104.014,3.700,,,,20100902,220611,1.00 6E51B22EDD239F03,D,413890AG9,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20301115,,,20100902,115059,20100908,20000.00,92.635,,,,,20100902,220611,1.00 FAD38E41D2E559D2,D,167615NS8,CHICAGO ILL PK DIST REF-PERSONAL PPTY-SER A,20100908,3.250,20240101,Y,,20100902,115341,20100908,250000.00,98.900,,,,,20100902,220611,1.00 D88136BBEBE72AB1,S,359796CQ0,FULLERTON CALIF JT UN HIGH SCH REF,20100915,4.000,20210801,Y,,20100902,113000,20100915,300000.00,111.662,2.650,,,Y,20100902,220611,1.00 388F0A98E0053A05,S,172254EM2,CINCINNATI OHIO ECONOMIC DEV COLUMBIA SQUARE PROJ-SER B,20091102,4.850,20331101,,,20100902,115412,20100908,5000.00,102.775,4.476,,,,20100902,220611,1.00 9A69BF27074E2548,P,2383794R9,DAVENPORT IOWA CORP-SER A,20021201,4.000,20120601,,,20100902,115302,20100908,30000.00,101.375,2.090,,,,20100902,220611,1.00 39227353CE5229BE,P,8960296D2,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A-FGIC TCRS,20011115,5.000,20270101,,,20100902,115419,20100908,15000.00,101.368,3.917,,,,20100902,220611,1.00 BC812F9179FF173A,D,172254EM2,CINCINNATI OHIO ECONOMIC DEV COLUMBIA SQUARE PROJ-SER B,20091102,4.850,20331101,,,20100902,115412,20100908,5000.00,102.376,,,,,20100902,220611,1.00 F9157F798B3F4438,D,649845ED2,NEW YORK ST ENERGY RESH & DEV REF-NIAGARA MOHAWK PWR PJ-A,19981119,5.150,20251101,,,20100902,115155,20100908,5000.00,98.126,,P,,,20100902,220611,1.00 F62F474EF1265819,D,2383794R9,DAVENPORT IOWA CORP-SER A,20021201,4.000,20120601,,,20100902,115302,20100908,30000.00,101.375,,,,,20100902,220611,1.00 FF199FAAB6B57708,P,74526QMB5,PUERTO RICO ELEC PWR AUTH PWR SER TT-NATL IBC,20070503,4.200,20190701,,,20100902,115419,20100908,30000.00,100.318,4.145,,,,20100902,220611,1.00 AD48114D6EEE7389,S,74529JGQ2,PUERTO RICO SALES TAX FING CAP APPREC-CONV,20090625,0.000,20310801,,,20100902,115422,20100908,15000.00,59.100,5.874,,,,20100902,220611,1.00 F81FB91F542738C2,S,169551KH0,CHINO CALIF REDEV AGY TAX MERGED CHINO REDEV PJ AREA,20061122,4.250,20210901,,,20100902,115409,20100908,40000.00,100.000,4.250,,,,20100902,220611,1.00 C695BB93B79BDE89,S,733505KJ9,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.500,20400215,,,20100902,115421,20100908,15000.00,101.500,3.689,,,,20100902,220611,1.00 DE50BF08F40E2480,S,578305FS8,MAYFIELD OHIO CITY SCH DIST TAXABLE-MIDDLE SCH PJ-SER B,20100913,5.250,20270901,Y,,20100902,115427,20100913,10000.00,102.000,5.072,,,,20100902,220611,1.00 C49DF854EA22E8AD,P,548253T78,LOWER MERION TWP PA ,20090514,4.250,20270715,,,20100902,115300,20100908,150000.00,102.224,3.625,,,,20100902,220611,1.00 593808692EBCA840,D,60534QGN5,MISSISSIPPI DEV BK SPL OBLIG MUN ENERGY AGY PWR SUPPLY PJ-A,20060608,5.000,20410301,,,20100902,115322,20100908,10000.00,96.957,,,,,20100902,220611,1.00 9A9395DCCB8C3A34,S,542433MT1,LONG BEACH CALIF UNI SCH DIST REF-SER A,20100303,5.000,20190801,,,20100902,115400,20100908,25000.00,122.038,2.252,,,,20100902,220611,1.00 81DF707437721C9E,P,896033QG5,TRIBOROUGH BRDG & TUNL AUTH REF-SER A,19980901,4.750,20240101,,,20100902,115432,20100908,5000.00,99.500,4.801,,,,20100902,220611,1.00 BCD104C9C09EE25D,D,462460NH5,IOWA HIGHER ED LN AUTH REV PRV CLG FAC-CENTRAL COLLEGE PJ,20010501,5.450,20261001,,,20100902,115040,20100908,5000.00,96.500,,,,,20100902,220611,1.00 2094C1F8531E0AA2,S,67884E5T2,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,3.250,20240601,Y,,20100902,115425,20100915,5000.00,101.000,3.129,,,,20100902,220611,1.00 09FD4BE93BB51727,S,251237Y80,DETROIT MICH SEW DISP REV UNREFUNDED BAL-REF-SR-LIEN-A,20030515,5.000,20260701,,,20100902,115426,20100908,5000.00,104.625,3.265,,,,20100902,220611,1.00 18241CE572341D09,P,462460NH5,IOWA HIGHER ED LN AUTH REV PRV CLG FAC-CENTRAL COLLEGE PJ,20010501,5.450,20261001,,,20100902,115040,20100908,5000.00,96.500,5.787,,,,20100902,220611,1.00 93561D28C5185B8E,S,705795KJ0,PELHAM N Y UN FREE SCH DIST ,20091124,4.000,20251115,,,20100902,115104,20100908,100000.00,108.770,2.905,,,,20100902,220611,1.00 61E08EFEF90180B4,D,604140VM2,MINNESOTA ST CTFS PARTN ,20090930,3.000,20140601,,,20100902,114703,20100908,50000.00,103.421,,,,,20100902,220611,1.00 1EFF1CEDB0881BCB,S,359796CG2,FULLERTON CALIF JT UN HIGH SCH REF,20100915,4.000,20120801,Y,,20100902,113000,20100915,300000.00,106.727,0.400,,,Y,20100902,220611,1.00 D0CECEFB542674EF,S,592643AB6,METROPOLITAN WASH D C ARPTS FIRST SR LIEN-SER A,20090812,5.125,20321001,,,20100902,115428,20100908,10000.00,108.923,3.944,,,,20100902,220611,1.00 4764399A24CC45B0,S,88278PNA8,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,4.000,20280315,,,20100902,115435,20100908,30000.00,104.429,3.450,,,,20100902,220611,1.00 F07D62B27383B3AA,P,647719JT1,NEW ORLEANS LA SEW SVC REV ,20021201,5.000,20200601,,,20100902,115428,20100908,165000.00,106.229,2.620,,,,20100902,220611,1.00 0CE477FE6BBADAF8,D,592643AB6,METROPOLITAN WASH D C ARPTS FIRST SR LIEN-SER A,20090812,5.125,20321001,,,20100902,115428,20100908,10000.00,106.521,,,,,20100902,220611,1.00 8425FB11A1B3B6D2,S,095175KA2,BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-D-3-A,20050818,,20340601,,,20100902,113008,20100902,1MM+,100.000,0.000,,,,20100902,220611,1.00 36D62ABD51678562,S,64989KGJ9,NEW YORK ST PWR AUTH REV SER A,20071029,5.000,20471115,,,20100902,115436,20100915,10000.00,104.912,4.198,,,,20100902,220611,1.00 95D45B3FF15F5363,S,13062TPA6,CALIFORNIA ST ,20060901,5.000,20160901,,,20100902,115439,20100908,10000.00,116.013,2.134,,,,20100902,220611,1.00 A8E10A3296863675,S,13062TPA6,CALIFORNIA ST ,20060901,5.000,20160901,,,20100902,115440,20100908,20000.00,116.013,2.134,,,,20100902,220611,1.00 A8D1E04D36459C52,D,88278PNA8,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,4.000,20280315,,,20100902,115435,20100908,30000.00,102.428,,,,,20100902,220611,1.00 0147E6FA7B4AB313,S,59334PDE4,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.043,20240701,Y,,20100902,115441,20100914,10000.00,102.050,4.836,,,,20100902,220611,1.00 8319B8D29CAB6F40,S,77355PJZ7,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,2.000,20130901,,,20100902,115427,20100908,100000.00,103.302,0.875,,,,20100902,220611,1.00 B9571C70C77ACEDF,S,49474ESW4,KING CNTY WASH PUB TRANSN SALES TAX,20040608,5.125,20340601,,,20100902,115440,20100908,30000.00,107.442,3.000,,,,20100902,220611,1.00 39789C7545A62AEF,S,018106DE1,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.000,20330215,,,20100902,115413,20100908,5000.00,101.990,3.747,,,,20100902,220611,1.00 FE46BB068ED71A20,S,70643UBE8,PEMBROKE PINES FLA TAXABLE,20040315,5.250,20331001,,,20100902,115422,20100908,55000.00,87.865,6.250,,,,20100902,220611,1.00 278A2F7918908B0F,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100902,115420,20100908,50000.00,107.535,4.426,,,,20100902,220611,1.00 7520857418F53DBE,D,018106DE1,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.000,20330215,,,20100902,115413,20100908,5000.00,100.545,,,,,20100902,220611,1.00 990C279039110D57,D,71781EAS4,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.000,20150701,,,20100902,114843,20100908,10000.00,100.139,,,,,20100902,220611,1.00 4FD2EE7D318E41E3,D,677525NA1,OHIO ST AIR QUALITY DEV AUTH REF-OHIO PWR CO-SER C-NATL IBC,19990501,5.150,20260501,,,20100902,115409,20100908,30000.00,99.299,,S,,,20100902,220611,1.00 49E84352C42D56DC,D,517538BJ2,LAS CRUCES N MEX ST SHARED REF,20100928,4.000,20370601,Y,,20100902,115420,20100928,225000.00,98.685,,S,,,20100902,220611,1.00 B589104AF0E134D4,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100902,115343,20100908,235000.00,101.000,,,,,20100902,220611,1.00 4D4B5649770C3242,D,118106FZ1,BUCKEYE ARIZ UN HIGH SCH DIST REF,20100609,4.000,20170701,,,20100902,115223,20100908,25000.00,108.691,,,,,20100902,220611,1.00 3A5844D02C9ADD1A,S,531680AJ5,LICKING HEIGHTS OHIO LOC SCH TAXABLE-SER C-BUILD AMER,20100922,6.200,20351201,Y,,20100902,115454,20100922,15000.00,102.500,5.869,,,,20100902,220611,1.00 BD1E9144FDAC0D64,S,13062RK56,CALIFORNIA ST VAR PURP,20051201,4.750,20350301,,,20100902,115446,20100908,20000.00,99.283,4.800,,,,20100902,220611,1.00 3C7C14F59D2F8AAB,P,16772PAQ9,CHICAGO ILL TRAN AUTH SALES TAXABLE-SER B-BUILD AMER,20100406,6.200,20401201,,,20100902,115421,20100908,20000.00,98.612,6.302,,,,20100902,220611,1.00 AA23830451E109DE,S,31502LBW0,FERGUSON TWP PA ,20090515,3.000,20170601,,,20100902,115214,20100908,125000.00,103.356,2.060,,,,20100902,220611,1.00 40F7D3CBE59E5EA6,S,890568NE4,TOPEKA KANS SER A,20100929,2.250,20180815,Y,,20100902,115254,20101001,50000.00,100.350,2.174,,,,20100902,220611,1.00 C0E809CD50777FC1,D,16772PAQ9,CHICAGO ILL TRAN AUTH SALES TAXABLE-SER B-BUILD AMER,20100406,6.200,20401201,,,20100902,115421,20100908,20000.00,98.612,,,,,20100902,220611,1.00 E52F5A94DB54EE75,D,64972FUB0,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20320615,,,20100902,115350,20100908,25000.00,103.733,,,,,20100902,220611,1.00 7C0A40332DC0AD24,D,64972FUB0,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20320615,,,20100902,115349,20100908,25000.00,103.982,,,,,20100902,220611,1.00 0B7047AE84D76F90,D,31502LBW0,FERGUSON TWP PA ,20090515,3.000,20170601,,,20100902,114925,20100908,125000.00,103.283,,,,,20100902,220611,1.00 7A20998248D19C71,D,13063A4P6,CALIFORNIA ST VAR PURP,20090401,5.500,20240401,,,20100902,115231,20100908,100000.00,112.714,,S,,,20100902,220611,1.00 83EC4379E5764864,D,573100AT1,MARTHAS VINEYARD MASS LD BK ,20021201,5.000,20320501,,,20100902,115359,20100908,100000.00,103.200,,S,,,20100902,220611,1.00 266DEE58934C6ED2,S,130911M31,CALIFORNIA STATEWIDE CMNTYS HUNTINGTON MEM HOSP,20050518,5.000,20350701,,,20100902,115500,20100908,10000.00,98.725,5.091,,,,20100902,220611,1.00 D11108B9F5589AD4,S,447025HZ3,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,4.000,20310301,Y,,20100902,115458,20100914,10000.00,97.943,4.150,,,Y,20100902,220611,1.00 BA4116C8C9EE38A8,P,818200LB1,SEVIER CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-VI-K-1,20070627,,20340601,,,20100902,113143,20100902,1MM+,100.000,0.000,,,,20100902,220611,1.00 2DC1331090DE397B,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100902,115502,20100908,15000.00,101.500,5.867,,,,20100902,220611,1.00 2DEF533906145999,S,386244SQ1,GRAND RAPIDS MICH BLDG AUTH REF-LTD TAX,20090304,3.750,20180801,,,20100902,115452,20100908,25000.00,109.232,2.457,,,,20100902,220611,1.00 858E059DF1CFC2F7,S,303823GX0,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.000,20190515,,,20100902,115456,20100908,275000.00,116.185,2.880,,,,20100902,220611,1.00 38D01BFF1A8797AD,D,551845FU9,LYON CNTY KANS UNI SCH DIST NO REF,20100915,4.000,20170901,Y,,20100902,000000,20100929,390000.00,112.273,,,,,20100902,220611,1.00 B14513947C135268,D,172254EM2,CINCINNATI OHIO ECONOMIC DEV COLUMBIA SQUARE PROJ-SER B,20091102,4.850,20331101,,,20100902,115411,20100908,5000.00,101.876,,,,,20100902,220611,1.00 F202E0D22EE71AFE,D,172254EM2,CINCINNATI OHIO ECONOMIC DEV COLUMBIA SQUARE PROJ-SER B,20091102,4.850,20331101,,,20100902,115357,20100908,5000.00,102.376,,,,,20100902,220611,1.00 758F018663EFA633,D,303823GX0,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.000,20190515,,,20100902,115456,20100908,275000.00,116.060,,,,,20100902,220611,1.00 0A4D7D5C5B5CCF86,D,386244SQ1,GRAND RAPIDS MICH BLDG AUTH REF-LTD TAX,20090304,3.750,20180801,,,20100902,115452,20100908,25000.00,108.232,,,,,20100902,220611,1.00 F34C30BD9C9DBE2D,S,359796CR8,FULLERTON CALIF JT UN HIGH SCH REF,20100915,4.000,20220801,Y,,20100902,113000,20100915,600000.00,109.386,2.900,,,Y,20100902,220611,1.00 867BE6B3CA6BA3BC,P,64970KM46,NEW YORK N Y CITY MUN WTR FIN 2004-SER C-FSA-CR,20040318,4.500,20340615,,,20100902,115300,20100908,185000.00,98.750,4.586,,,,20100902,220611,1.00 781806C68E51BCCC,S,928172UC7,VIRGINIA ST PUB BLDG AUTH PUB SER B,20090603,5.000,20230801,,,20100902,115415,20100908,25000.00,117.648,2.750,,,,20100902,220611,1.00 0024F85EFDD7C39E,S,13033K7D5,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER I,20060928,4.800,20360801,,,20100902,115500,20100908,20000.00,84.877,5.952,,,,20100902,220611,1.00 88DB4BCF9E8AD424,S,447025HZ3,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,4.000,20310301,Y,,20100902,115508,20100914,30000.00,97.943,4.150,,,Y,20100902,220611,1.00 47F4F0C8A0B590A1,S,359796CH0,FULLERTON CALIF JT UN HIGH SCH REF,20100915,2.000,20130801,Y,,20100902,113000,20100915,1MM+,104.192,0.530,,,Y,20100902,220611,1.00 5B6EE19A7F7F208B,D,57583RDQ5,MASSACHUSETTS ST DEV FIN AGY WESTERN NEW ENGLAND-SER A,20050901,5.000,20330901,,,20100902,114640,20100908,100000.00,103.788,,S,,,20100902,220611,1.00 CA322B704548132A,P,48507RAV9,KANSAS CITY MO PASSENGER FAC ,20010801,5.000,20220401,,,20100902,115455,20100908,30000.00,99.630,5.042,,,,20100902,220611,1.00 92862B0BB9224E66,S,179126DA2,CLACKAMAS CNTY ORE SCH DIST DEF INT-SER B,20090429,0.000,20330615,,,20100902,115508,20100908,10000.00,36.303,4.500,,,,20100902,220611,1.00 6220CC74F7AE7F55,D,13062TPA6,CALIFORNIA ST ,20060901,5.000,20160901,,,20100902,115445,20100908,10000.00,115.013,,,,,20100902,220611,1.00 5942658D7F715413,D,13062TPA6,CALIFORNIA ST ,20060901,5.000,20160901,,,20100902,115446,20100908,20000.00,115.013,,,,,20100902,220611,1.00 12EB6E00C8A28C92,P,011832N99,ALASKA ST HSG FIN CORP AMT-HOME MTG SER B,20060323,4.800,20361201,,,20100902,115515,20100908,10000.00,98.000,4.936,,,,20100902,220611,1.00 27A50A2C12855641,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100902,115516,20100916,10000.00,100.000,4.849,,,,20100902,220611,1.00 7B694D643D2C25B7,S,108151ZC8,BRIDGEPORT CONN TAXABLE-SER B,20031101,5.030,20140915,,,20100902,115518,20100908,5000.00,107.150,3.123,,,,20100902,220611,1.00 1BDFC74B3B81AABE,S,75912RAQ2,REGIONAL TRAN AUTH LA SALES CAP APPREC,19911226,0.000,20211201,,,20100902,115036,20100908,35000.00,58.603,4.815,,,,20100902,220611,1.00 6F396D53D772B19E,S,841246NM9,SOUTHBRIDGE MASS REF-SER B,20100819,2.000,20140801,,,20100902,115300,20100908,50000.00,103.812,1.000,,,,20100902,220611,1.00 12749B97830816A7,S,13281KTL2,CAMDEN CNTY N J IMPT AUTH REF-CNTY GTD-SER A,20101004,4.000,20130901,Y,,20100902,115300,20101004,1MM+,108.427,1.050,,,,20100902,220611,1.00 945A45F53BEF09E1,S,72460LAZ8,PITTSBURG CNTY OKLA ECONOMIC CAP IMPT PROJS,20070301,4.000,20201201,,,20100902,115516,20100908,25000.00,104.801,3.001,,,,20100902,220611,1.00 2A163CAE5E0DBCE5,D,592598Z25,METROPOLITAN TRANSN AUTH N Y SER B,19980601,4.750,20260701,,,20100902,114511,20100908,5000.00,98.720,,P,,,20100902,220611,1.00 E5800FF940096963,D,64966GRK0,NEW YORK N Y UNREFUNDED BALANCE-SER D,20031015,5.000,20271015,,,20100902,114517,20100908,10000.00,105.694,,P,,,20100902,220611,1.00 59F41888C103E1FD,D,649674DW5,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20020701,5.000,20200215,,,20100902,114523,20100908,50000.00,103.690,,P,,,20100902,220611,1.00 F54BCE5B6EC42754,D,64971GBU8,NEW YORK N Y CITY MUN WTR FIN REF-CROSSOVER-SER C-FGIC TCRS,20010815,5.000,20320615,,,20100902,114528,20100908,5000.00,99.250,,P,,,20100902,220611,1.00 55998CA599C6D6E2,D,649837M81,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,5.000,20320801,,,20100902,114534,20100908,5000.00,97.050,,P,,,20100902,220611,1.00 BF02A7F8E1F2DA17,D,73358TM40,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.500,20341115,,,20100902,114541,20100908,25000.00,100.722,,P,,,20100902,220611,1.00 B84026AF769C4816,D,8960296D2,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A-FGIC TCRS,20011115,5.000,20270101,,,20100902,114547,20100908,15000.00,101.368,,P,,,20100902,220611,1.00 5927DD1E1B68F476,D,896033QG5,TRIBOROUGH BRDG & TUNL AUTH REF-SER A,19980901,4.750,20240101,,,20100902,114552,20100908,5000.00,99.500,,P,,,20100902,220611,1.00 3363396F28A5EAF3,D,72460LAZ8,PITTSBURG CNTY OKLA ECONOMIC CAP IMPT PROJS,20070301,4.000,20201201,,,20100902,115516,20100908,25000.00,103.801,,,,,20100902,220611,1.00 3A26FE514D28289F,S,57582PQT0,MASSACHUSETTS ST CONS LN-SER A,20090302,5.000,20280301,,,20100902,115519,20100908,5000.00,109.951,3.626,,,,20100902,220611,1.00 BB0602B185E7F6AB,S,13062PQ54,CALIFORNIA ST VAR PURP,20050301,4.250,20290301,,,20100902,115518,20100908,25000.00,97.000,4.491,,,,20100902,220611,1.00 BA0B5269CAE59C70,P,13063ARH9,CALIFORNIA ST PREREFUNDED,20010601,5.000,20140601,,,20100902,115437,20100908,75000.00,103.149,0.670,,,,20100902,220611,1.00 AA292CF53A986E6D,S,447025HZ3,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,4.000,20310301,Y,,20100902,115518,20100914,20000.00,97.943,4.150,,,Y,20100902,220611,1.00 4C7A32FD27B4633E,D,961811HR0,WESTWOOD N J REGL SCH DIST ,20080916,4.375,20300801,,,20100902,114518,20100908,60000.00,104.435,,,,,20100902,220611,1.00 3082D89C04F6620D,D,57582PQT0,MASSACHUSETTS ST CONS LN-SER A,20090302,5.000,20280301,,,20100902,115522,20100908,5000.00,109.677,,,,,20100902,220611,1.00 3F25BC446287C65D,D,647719JT1,NEW ORLEANS LA SEW SVC REV ,20021201,5.000,20200601,,,20100902,115427,20100908,165000.00,106.303,,,,,20100902,220611,1.00 C310B1D18E6E78D7,S,531680AJ5,LICKING HEIGHTS OHIO LOC SCH TAXABLE-SER C-BUILD AMER,20100922,6.200,20351201,Y,,20100902,115534,20100922,35000.00,102.500,5.869,,,,20100902,220611,1.00 A62195FA1BBB9CBC,P,969254KR1,WILLIAM FLOYD UN FREE SCH DIST SER B,20010615,4.750,20160615,,,20100902,115528,20100908,30000.00,107.331,1.115,,,,20100902,220611,1.00 781E9BD129BBAF18,S,442565ZR1,HOWARD CNTY MD MET DIST,20070315,4.500,20370215,,,20100902,115338,20100908,5000.00,106.900,3.301,,,,20100902,220611,1.00 DF2BE3F7470E25D9,S,447025HZ3,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,4.000,20310301,Y,,20100902,115529,20100914,25000.00,97.943,4.150,,,Y,20100902,220611,1.00 695E0532CA6059D9,P,74265LWE4,PRIVATE COLLEGES & UNIVS AUTH REF-AGNES SCOTT COLLEGE,20090709,5.000,20200601,,,20100902,115531,20100908,15000.00,111.081,3.514,,,,20100902,220611,1.00 E0DD674117CD3E75,S,724799AY7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.000,20190201,Y,,20100902,115529,20100908,65000.00,103.261,2.566,,,,20100902,220611,1.00 2E608BD58DFD2F22,S,818200LB1,SEVIER CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-VI-K-1,20070627,,20340601,,,20100902,113143,20100902,1MM+,100.000,0.000,,,,20100902,220611,1.00 832B89DD07E3586D,S,64966DAW9,NEW YORK N Y SER J,20040520,5.000,20200515,,,20100902,115533,20100908,40000.00,108.563,2.550,,,,20100902,220611,1.00 2B84503108BA6652,S,181506AS5,CLARK-PLEASANT IND INTER SCH FIRST MTG,20021115,3.900,20130115,,,20100902,115530,20100908,290000.00,107.541,0.664,,,,20100902,220611,1.00 2550841FB6859947,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20100902,115506,20100908,15000.00,99.019,4.501,,,,20100902,220611,1.00 0B63A2E0EFFD5776,D,74265LWE4,PRIVATE COLLEGES & UNIVS AUTH REF-AGNES SCOTT COLLEGE,20090709,5.000,20200601,,,20100902,115531,20100908,15000.00,112.204,,,,,20100902,220611,1.00 7861BCA3C5580484,D,724799AY7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.000,20190201,Y,,20100902,115529,20100908,65000.00,101.261,,,,,20100902,220611,1.00 D32A517008F16370,P,64966FK29,NEW YORK N Y SER J-SUBSER J-1,20060606,4.000,20130601,,,20100902,115537,20100908,100000.00,107.150,1.325,,,,20100902,220611,1.00 5AF3704E11CD78C3,S,19648AHS7,COLORADO HEALTH FACS AUTH REV REF-HOSP-VALLEY VIEW HOSP ASSN,20080513,5.750,20360515,,,20100902,115100,20100908,5000.00,100.607,5.650,,,,20100902,220611,1.00 AC8DD9F02E031925,D,60534QGN5,MISSISSIPPI DEV BK SPL OBLIG MUN ENERGY AGY PWR SUPPLY PJ-A,20060608,5.000,20410301,,,20100902,115540,20100908,10000.00,96.707,,,,,20100902,220611,1.00 F32FC5126BBE76D8,S,63165N4B1,NASSAU CNTY N Y SWR & STORM WTR RES DIST-SER B,20090505,4.750,20300501,,,20100902,115539,20100908,5000.00,108.615,3.582,,,,20100902,220611,1.00 F852D866A4411BE3,S,9144882S9,UNIVERSITY MO UNIV REVS REF-SYS FACS-SER B,20010823,5.000,20271101,,,20100902,115539,20100908,50000.00,103.900,1.555,,,,20100902,220611,1.00 EB3B47DDF65955C1,S,19647HAT8,COLORADO HEALTH FACS AUTH VAR-LIBERTY HEIGHT-RMK 12/1/91,19910715,0.000,20220715,,,20100902,115507,20100908,150000.00,69.852,3.050,,,,20100902,220611,1.00 8FB0B1FE43ECA269,D,5218402B3,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH-BHAC,20050401,0.000,20210815,,,20100902,112500,20100908,30000.00,64.502,,,,,20100902,220611,1.00 EAFAB71680CAC0F2,P,7027247J8,PASSAIC CNTY N J GEN IMPT,20010915,4.200,20120915,,,20100902,115521,20100908,5000.00,105.394,1.479,,,,20100902,220611,1.00 4B9A2726E2098218,P,777475HG2,ROSELLE PARK N J ,20080130,3.500,20210115,,,20100902,115527,20100908,20000.00,101.666,3.243,,,,20100902,220611,1.00 3F515C31E8740A59,D,181506AS5,CLARK-PLEASANT IND INTER SCH FIRST MTG,20021115,3.900,20130115,,,20100902,115539,20100908,290000.00,106.845,,,,,20100902,220611,1.00 87C88CFFE47B7B8E,P,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20100902,115529,20100908,35000.00,98.629,4.369,,,,20100902,220611,1.00 8D00E9F22A3A6E3B,S,806643DM1,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.500,20300201,,,20100902,115528,20100908,100000.00,100.875,4.279,,,,20100902,220611,1.00 67EB49F91DC8D1C3,P,373384JP2,GEORGIA ST SER B,20090201,4.000,20250101,,,20100902,115543,20100908,100000.00,106.500,3.106,,,,20100902,220611,1.00 986CB860FA0F0C8E,P,67950RAW9,OLD BRIDGE TWP N J BRD ED ,20020115,4.800,20230715,,,20100902,115531,20100908,5000.00,103.097,1.139,,,,20100902,220611,1.00 C3A077F6071C4B37,D,7027247J8,PASSAIC CNTY N J GEN IMPT,20010915,4.200,20120915,,,20100902,115521,20100908,5000.00,105.643,,,,,20100902,220611,1.00 4887F0523961CC37,D,777475HG2,ROSELLE PARK N J ,20080130,3.500,20210115,,,20100902,115527,20100908,20000.00,102.165,,,,,20100902,220611,1.00 902D5CEC97E18BB2,S,447025HY6,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,4.125,20370301,Y,,20100902,115530,20100914,150000.00,100.000,4.124,,,,20100902,220611,1.00 A7B2010F50F9C655,S,879709YQ0,TEMPE ARIZ ,20050601,3.500,20220701,,,20100902,115530,20100908,10000.00,104.704,2.457,,,,20100902,220611,1.00 06B84CEE483EE2C8,P,167486LU1,CHICAGO ILL MODERN SCHS ACROSS-A,20100826,5.000,20181201,,,20100902,115450,20100908,110000.00,117.594,2.610,,,,20100902,220611,1.00 44D214E4B51646B4,S,745145LG5,PUERTO RICO COMWLTH PUB IMPT-NATL IBC,19981201,5.250,20170701,,,20100902,115539,20100908,10000.00,111.478,3.351,,,,20100902,220611,1.00 2771DFE326A41583,D,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20100902,115529,20100908,35000.00,99.124,,,,,20100902,220611,1.00 8E7A9E757D7A4166,D,806643DM1,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.500,20300201,,,20100902,115528,20100908,100000.00,99.000,,,,,20100902,220611,1.00 C04EBFD0B6AD995F,D,67950RAW9,OLD BRIDGE TWP N J BRD ED ,20020115,4.800,20230715,,,20100902,115531,20100908,5000.00,103.347,,,,,20100902,220611,1.00 B86333808A16A4F7,D,447025HY6,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,4.125,20370301,Y,,20100902,115530,20100914,150000.00,98.125,,,,,20100902,220611,1.00 A4139FEBA75951C7,D,297860BL1,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.000,20300301,Y,,20100902,115332,20100909,40000.00,98.875,,,,,20100902,220611,1.00 E39B2718C1588125,D,879709YQ0,TEMPE ARIZ ,20050601,3.500,20220701,,,20100902,115530,20100908,10000.00,103.604,,,,,20100902,220611,1.00 EE15157F6BDF6531,D,745145LG5,PUERTO RICO COMWLTH PUB IMPT-NATL IBC,19981201,5.250,20170701,,,20100902,115539,20100908,10000.00,109.978,,,,,20100902,220611,1.00 E07E057C52DDA340,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100902,115549,20100908,235000.00,100.940,,,,,20100902,220611,1.00 D683B60ECF73B383,P,645918MB6,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-J-5-RMKT 4/28/8,20040831,5.000,20290901,,,20100902,115548,20100908,40000.00,111.345,2.559,,,,20100902,220611,1.00 C87060474FA6563C,S,287887FK4,ELKO NEV REF-AMT-ARPT-LTD TAX-SER B,20091201,5.800,20261001,,,20100902,115546,20100908,10000.00,107.656,5.096,,,,20100902,220611,1.00 417C14DF624B49DB,S,528725JD7,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,3.000,20220101,Y,,20100902,115550,20101006,25000.00,99.888,3.012,,,,20100902,220611,1.00 10447B6D5B311237,D,528725JD7,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,3.000,20220101,Y,,20100902,115550,20101006,25000.00,98.763,,,,,20100902,220611,1.00 F489D7D19E355803,S,13062PB68,CALIFORNIA ST ,20040901,4.750,20300301,,,20100902,115548,20100908,300000.00,101.766,4.263,,,,20100902,220611,1.00 1532F124B2C91E14,S,359796CK3,FULLERTON CALIF JT UN HIGH SCH REF,20100915,4.000,20150801,Y,,20100902,113000,20100915,25000.00,113.633,1.120,,,Y,20100902,220611,1.00 58B50411EBE17414,D,798492KL7,SAN LORENZO CALIF UNI SCH DIST ELECTION 2004-SER B-BHAC NICO,20070517,4.750,20370801,,,20100902,115506,20100908,25000.00,100.963,,,,,20100902,220611,1.00 2011FDC9AF8B1532,D,13062PB68,CALIFORNIA ST ,20040901,4.750,20300301,,,20100902,115548,20100908,300000.00,99.771,,,,,20100902,220611,1.00 81742D9445930C01,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100902,113230,20100908,250000.00,74.716,,P,,,20100902,220611,1.00 1982CD535F0DD2C9,S,778017MN0,ROSEVILLE MICH CMNTY SCHS TAXABLE-BLDG SITE BUILD AMER,20100504,6.625,20340501,,,20100902,115558,20100908,5000.00,102.912,6.217,,,,20100902,220611,1.00 50971E8AD1E9C96D,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100902,115558,20100916,25000.00,100.000,4.849,,,,20100902,220611,1.00 4B88C0340D18EA6C,S,452143CS7,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20250615,,,20100902,095934,20100908,10000.00,50.552,4.672,,,,20100902,220611,1.00 0374FBFAB84681DC,P,367748KG4,GATEWAY PA SCH DIST ALLEGHANY ,20030901,5.000,20321015,,,20100902,115500,20100908,25000.00,102.000,4.303,,,,20100902,220611,1.00 5B2D6BE0BDC086EA,P,62718PHJ9,MURRIETA CALIF CMNTY FACS DIST NO-2-THE OAKS IMPT AREA A,20040810,6.000,20340901,,,20100902,115454,20100908,50000.00,98.000,6.161,,,,20100902,220611,1.00 3767F027CE75409F,D,13062PB68,CALIFORNIA ST ,20040901,4.750,20300301,,,20100902,115548,20100908,300000.00,99.771,,,,,20100902,220611,1.00 700FCE520E4CD65E,P,378294BE1,GLENDALE ARIZ MUN PPTY CORP SER A,20030527,5.000,20330701,,,20100902,115500,20100903,1000000.00,103.083,3.837,,,,20100902,220611,1.00 8169CEB7EAF4CD35,D,647719JT1,NEW ORLEANS LA SEW SVC REV ,20021201,5.000,20200601,,,20100902,115427,20100908,165000.00,106.363,,,,,20100902,220611,1.00 9CA2FBC6CC423179,D,341507ZE4,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.750,20280701,,,20100902,115442,20100908,100000.00,114.653,,P,,,20100902,220611,1.00 50F2EF50556A41B4,D,13063A4P6,CALIFORNIA ST VAR PURP,20090401,5.500,20240401,,,20100902,115502,20100908,100000.00,112.400,,P,,,20100902,220611,1.00 9F168C00584FDCF1,P,745219CZ6,PUERTO RICO COMWLTH SER A,20001011,5.500,20341001,,,20100902,115600,20100908,25000.00,101.000,5.319,,,,20100902,220611,1.00 B02499379B5A1E49,S,650013T21,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20190401,,,20100902,115558,20100908,25000.00,111.066,2.650,,,,20100902,220611,1.00 28EAC15EC758CE2E,P,115015FQ7,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20360401,,,20100902,115556,20100908,55000.00,97.750,4.651,,,,20100902,220611,1.00 A6F850060F1DF929,S,74526QPJ5,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20250701,,,20100902,115549,20100908,15000.00,113.841,4.002,,,,20100902,220611,1.00 5B81157014BBF477,S,961811HR0,WESTWOOD N J REGL SCH DIST ,20080916,4.375,20300801,,,20100902,115500,20100908,60000.00,105.686,3.543,,,,20100902,220611,1.00 EFE9716F305AF5FE,D,76912TEZ2,RIVERSIDE CNTY CALIF PUB FING JURUPA VY DESERT & INTST 215,20061102,5.000,20141001,,,20100902,115159,20100908,10000.00,106.413,,,,,20100902,220611,1.00 1B7B684FC0746B44,S,64579FKH5,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR-SER A,20061214,4.125,20260701,,,20100902,115556,20100908,10000.00,100.000,4.124,,,,20100902,220611,1.00 CD35757E5D657D9E,S,64579FF99,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,5.000,20310701,Y,,20100902,115558,20100909,50000.00,105.711,4.250,,,,20100902,220611,1.00 E4133F5B45962F29,S,81023QBA2,SCOTTS VALLEY CALIF UNI SCH REF,20041028,3.200,20120801,,,20100902,115521,20100908,125000.00,104.606,0.750,,,,20100902,220611,1.00 0610421E833C97F5,S,16876QBE8,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.375,20330515,,,20100902,115537,20100908,10000.00,100.000,5.370,,,,20100902,220611,1.00 05127FDC0410DBE4,S,02765UCC6,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS-SER A,20090331,5.750,20390215,,,20100902,115604,20100908,5000.00,110.910,4.200,,,,20100902,220611,1.00 260CD7DAD99883EF,S,455057ZW2,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,4.000,20260601,Y,,20100902,115605,20100908,5000.00,100.000,3.999,,,,20100902,220611,1.00 7808D938253DA611,S,167486ME6,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.114,20251201,,,20100902,115606,20100908,10000.00,101.500,4.971,,,,20100902,220611,1.00 B4E2D06A8E95DA26,S,578305FS8,MAYFIELD OHIO CITY SCH DIST TAXABLE-MIDDLE SCH PJ-SER B,20100913,5.250,20270901,Y,,20100902,115608,20100913,45000.00,102.000,5.072,,,,20100902,220611,1.00 A971CEB60492C240,P,070329QV2,BASTROP TEX INDPT SCH DIST REF,20060515,4.625,20350215,,,20100902,115610,20100907,50000.00,102.430,4.121,,,,20100902,220611,1.00 5299FFA79ABDA819,D,592646S79,METROPOLITAN WASH D C ARPTS SER A,20100728,4.000,20261001,,,20100902,115156,20100908,200000.00,101.490,,S,,,20100902,220611,1.00 2E069E6831A28BF8,D,64579FKH5,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR-SER A,20061214,4.125,20260701,,,20100902,115556,20100908,10000.00,98.250,,,,,20100902,220611,1.00 2EFE30848ABEF1AA,D,64579FF99,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,5.000,20310701,Y,,20100902,115558,20100909,50000.00,103.711,,,,,20100902,220611,1.00 0BECC97A56A95BAF,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100902,115610,20100916,20000.00,100.000,4.849,,,,20100902,220611,1.00 5C50C650E8C04894,S,13062TQA5,CALIFORNIA ST FSA-CR,20060901,4.500,20360901,,,20100902,115607,20100908,25000.00,102.296,4.064,,,,20100902,220611,1.00 FFDAD3C1444D711E,S,645916R41,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.000,20120615,,,20100902,115604,20100907,20000.00,104.481,2.400,,,,20100902,220611,1.00 B93CB8160235F749,S,67756AYX4,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HOSPS HLTH SYS INC-A,20070207,4.750,20360115,,,20100902,115609,20100908,15000.00,100.000,4.749,,,,20100902,220611,1.00 827A112548F865AB,S,751073JF5,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20301101,,,20100902,115557,20100908,20000.00,101.750,3.781,,,,20100902,220611,1.00 A277D2192A135921,S,786110RZ1,SACRAMENTO CNTY CALIF CTFS ANIMAL CARE/YOUTH DETENTION,20070816,5.000,20271001,,,20100902,115610,20100908,10000.00,99.600,5.035,,,,20100902,220611,1.00 6FDED7C395AEF38C,S,70643UBE8,PEMBROKE PINES FLA TAXABLE,20040315,5.250,20331001,,,20100902,115604,20100908,15000.00,87.865,6.250,,,,20100902,220611,1.00 C1504450E8A9C22D,P,567438MT0,MARICOPA CNTY ARIZ UNI SCH SCH IMPT PROJ-SER B,20030301,3.750,20120701,,,20100902,115606,20100908,5000.00,103.344,1.865,,,,20100902,220611,1.00 42FC2FE29CBAD11F,P,898796Q26,TUCSON ARIZ WTR REV SER A,20010701,5.000,20210701,,,20100902,115608,20100908,15000.00,102.666,1.685,,,,20100902,220611,1.00 64985959308FB635,P,567219TS9,MARICOPA CNTY ARIZ UNI SCH REF,20020501,4.400,20120701,,,20100902,115610,20100908,20000.00,105.237,1.463,,,,20100902,220611,1.00 2F8D9051BA74B376,S,62718PHJ9,MURRIETA CALIF CMNTY FACS DIST NO-2-THE OAKS IMPT AREA A,20040810,6.000,20340901,,,20100902,115525,20100908,50000.00,100.000,6.000,,,,20100902,220611,1.00 00D9FB020D1738C4,D,567438MT0,MARICOPA CNTY ARIZ UNI SCH SCH IMPT PROJ-SER B,20030301,3.750,20120701,,,20100902,115606,20100908,5000.00,103.594,,,,,20100902,220611,1.00 C564A076C1011493,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100902,115559,20100908,10000.00,102.576,4.550,,,,20100902,220611,1.00 521D566B575C79DD,S,81684LBR6,SEMITROPIC IMPT DIST SER A,20060823,4.125,20171201,,,20100902,115604,20100908,50000.00,109.500,2.470,,,,20100902,220611,1.00 0DB20090A5934F09,P,64986AYQ8,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,5.000,20150615,,,20100902,115412,20100908,50000.00,116.508,1.409,,,,20100902,220611,1.00 50E29C2B0390D392,D,898796Q26,TUCSON ARIZ WTR REV SER A,20010701,5.000,20210701,,,20100902,115608,20100908,15000.00,102.916,,,,,20100902,220611,1.00 53D5D85ED9ECD60F,S,167486LU1,CHICAGO ILL MODERN SCHS ACROSS-A,20100826,5.000,20181201,,,20100902,115546,20100908,110000.00,117.838,2.580,,,,20100902,220611,1.00 D5E1E42CB6DC24C7,P,745177DA0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,5.500,20120201,,,20100902,115600,20100902,9000.00,100.000,5.500,,,,20100902,220611,1.00 E815C3AF5145230E,D,567219TS9,MARICOPA CNTY ARIZ UNI SCH REF,20020501,4.400,20120701,,,20100902,115610,20100908,20000.00,105.487,,,,,20100902,220611,1.00 28A924ACAF1C954F,D,798492KL7,SAN LORENZO CALIF UNI SCH DIST ELECTION 2004-SER B-BHAC NICO,20070517,4.750,20370801,,,20100902,115451,20100908,25000.00,101.213,,,,,20100902,220611,1.00 1AEDC3CF74EF22E1,D,786110RZ1,SACRAMENTO CNTY CALIF CTFS ANIMAL CARE/YOUTH DETENTION,20070816,5.000,20271001,,,20100902,115558,20100908,10000.00,99.500,,,,,20100902,220611,1.00 2337631E0A2D297C,D,236886BL0,DANVILLE VA INDL DEV AUTH HOSP DANVILLE REGL MED CTR,19980601,5.250,20281001,,,20100902,115122,20100908,25000.00,116.956,,,,,20100902,220611,1.00 84BE8C37163D4ECF,S,531680AJ5,LICKING HEIGHTS OHIO LOC SCH TAXABLE-SER C-BUILD AMER,20100922,6.200,20351201,Y,,20100902,115620,20100922,20000.00,102.500,5.869,,,,20100902,220611,1.00 F1B3AA3452263FB6,S,658256HL9,NORTH CAROLINA ST VAR-PUB IMPT-SER E,20020501,,20210501,,,20100902,115000,20100902,400000.00,100.000,,,,,20100902,220611,1.00 948542D1FC40A415,S,658256HL9,NORTH CAROLINA ST VAR-PUB IMPT-SER E,20020501,,20210501,,,20100902,115000,20100902,400000.00,100.000,,,,,20100902,220611,1.00 2CA10AC89EFC9661,D,648470BL5,NEW RIV VY REGL JAIL AUTH VA REF,20080515,4.750,20381001,,,20100902,115300,20100908,10000.00,100.380,,,,,20100902,220611,1.00 15F7999B091DA503,S,19648ADG7,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.750,20400901,,,20100902,115629,20100908,25000.00,100.000,4.749,,,,20100902,220611,1.00 2405552AE8C9DB62,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100902,115629,20100908,25000.00,102.754,5.676,,,,20100902,220611,1.00 541CAFBDEA8A912A,S,359796CL1,FULLERTON CALIF JT UN HIGH SCH REF,20100915,4.000,20160801,Y,,20100902,113000,20100915,250000.00,114.741,1.380,,,Y,20100902,220611,1.00 2A3B0D24015CDAC2,P,684545TZ9,ORANGE CNTY FLA TOURIST DEV REF,20050510,5.000,20311001,,,20100902,115621,20100908,45000.00,100.500,4.887,,,,20100902,220611,1.00 0F02E0ECB351F345,S,70643UBE8,PEMBROKE PINES FLA TAXABLE,20040315,5.250,20331001,,,20100902,115616,20100908,10000.00,88.165,6.223,,,,20100902,220611,1.00 B4B0632306970CE6,S,835569AW4,SONOMA CNTY CALIF JR COLLEGE ELECTION 2002-SER A,20030204,5.250,20220801,,,20100902,115629,20100908,50000.00,113.397,0.580,,,,20100902,220611,1.00 A613DF3DFBF931B5,P,648470BL5,NEW RIV VY REGL JAIL AUTH VA REF,20080515,4.750,20381001,,,20100902,115500,20100908,10000.00,99.180,4.803,,,,20100902,220611,1.00 EF4DACA77BCDF5EC,D,447025HN0,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,4.000,20200901,Y,,20100902,113500,20100914,500000.00,114.489,,,,,20100902,220611,1.00 3D4B6DCF47F4C9E5,D,745190E79,PUERTO RICO COMWLTH HWY & REF-SER N-AMBAC TCRS-BNY,20070306,5.500,20290701,,,20100902,115535,20100908,75000.00,107.954,,S,,,20100902,220611,1.00 14ECF6FF00794E4F,P,576047QU1,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-SER A,19980615,5.250,20140801,,,20100902,115624,20100908,100000.00,114.551,1.400,,,,20100902,220611,1.00 A4D8BEB263A02291,P,684246CM1,ORANGE CNTY CALIF DEV AGY TAX REF-NEIGHBORHOOD DEV ,20010711,5.500,20110901,,,20100902,115518,20100908,100000.00,104.419,0.961,,,,20100902,220611,1.00 FDEE0F1EF215220C,S,447025HY6,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,4.125,20370301,Y,,20100902,115629,20100914,50000.00,100.000,4.124,,,,20100902,220611,1.00 383029CD1607383B,D,447025HY6,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,4.125,20370301,Y,,20100902,115629,20100914,50000.00,98.125,,,,,20100902,220611,1.00 74D47C1E2D2CBBF6,S,650009TQ6,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20260101,,,20100902,115632,20100908,25000.00,110.838,3.318,,,,20100902,220611,1.00 2033994906FDC18D,S,169551KH0,CHINO CALIF REDEV AGY TAX MERGED CHINO REDEV PJ AREA,20061122,4.250,20210901,,,20100902,115622,20100908,15000.00,100.000,4.250,,,,20100902,220611,1.00 1E2307784D3B9C87,S,462582B97,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.125,20350701,,,20100902,115634,20100908,15000.00,102.375,3.831,,,,20100902,220611,1.00 AA52C05E49D5F658,S,677525RE9,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT CO PROJ,20060913,4.800,20360901,,,20100902,115636,20100908,20000.00,101.875,4.439,,,,20100902,220611,1.00 C608CB8CDCB5E123,S,052501FH1,AUSTINTOWN OHIO LOC SCH DIST CAP APPREC-CLASSROOM FACS-A,20100901,0.000,20281101,,,20100902,115638,20100908,100000.00,43.620,4.624,,,,20100902,220611,1.00 66839424DC2B829D,P,613868JV1,MONTGOMERY MINN INDPT SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100317,5.400,20260201,,,20100902,115629,20100908,75000.00,103.103,4.943,,,,20100902,220611,1.00 C69010C16E14562B,S,67884E5T2,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,3.250,20240601,Y,,20100902,115631,20100915,20000.00,101.000,3.129,,,,20100902,220611,1.00 C589C1A996CCB8C4,P,613868JV1,MONTGOMERY MINN INDPT SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100317,5.400,20260201,,,20100902,115634,20100908,150000.00,103.103,4.943,,,,20100902,220611,1.00 FB8AEAC02804873E,P,52349MDT6,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS INC PROJ,20031015,5.000,20271101,,,20100902,115633,20100908,20000.00,98.000,5.177,,,,20100902,220611,1.00 A0D55E6D4F4C85F1,S,250343FY1,DESCHUTES & JEFFERSON CNTYS DEFERRED INT,20081223,0.000,20190615,,,20100902,115640,20100908,75000.00,76.686,3.050,,,,20100902,220611,1.00 3778993DEA1432CD,S,914301J31,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20090201,5.000,20230215,,,20100902,115300,20100908,500000.00,115.613,2.900,,,,20100902,220611,1.00 039AAC87C9B19159,S,45200B6J2,ILLINOIS FIN AUTH REV REF-CHRISTIAN HOMES INC-SER A,20070628,5.750,20260515,,,20100902,115623,20100908,25000.00,96.243,6.125,,,,20100902,220611,1.00 909E477EFBAEED3C,S,490298AU0,KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT,20070924,5.000,20320101,,,20100902,115638,20100908,30000.00,106.580,3.816,,,,20100902,220611,1.00 141D0FBC0E3E003E,S,462582B97,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.125,20350701,,,20100902,115646,20100908,10000.00,102.375,3.831,,,,20100902,220611,1.00 0CBA23E9743572A4,P,613868JV1,MONTGOMERY MINN INDPT SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100317,5.400,20260201,,,20100902,115640,20100908,150000.00,103.103,4.943,,,,20100902,220611,1.00 AE87C7F123B120EC,P,017350H28,ALLEGHENY CNTY PA RESIDENTIAL AMT-SINGLE FAMILY MTG-SER DD-2,19980901,5.400,20291101,,,20100902,115645,20100908,5000.00,97.644,5.602,,,,20100902,220611,1.00 2C8AEDE28D690F05,P,385532HE9,GRAND HAVEN MICH TAXABLE-LTD TAX-CAP IMPT,20091021,5.500,20270401,,,20100902,115644,20100908,145000.00,102.583,5.123,,,,20100902,220611,1.00 FC4FE063B829975C,S,745190UH9,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20220701,,,20100902,115615,20100908,5000.00,109.853,4.184,,,,20100902,220611,1.00 9832A807EE4D827A,P,033161MB3,ANCHORAGE ALASKA SCHS-SER A,20050413,5.000,20190301,,,20100902,115600,20100908,130000.00,117.004,1.100,,,,20100902,220611,1.00 D1A3490D8BA84921,D,745190UH9,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20220701,,,20100902,115615,20100908,5000.00,109.693,,,,,20100902,220611,1.00 D2834FC2836B8447,S,626905JD6,MURRIETA VY CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2006,20081001,0.000,20300901,,,20100902,115642,20100908,55000.00,31.380,5.886,,,,20100902,220611,1.00 670693FF5932EFB2,S,64711RJG2,NEW MEXICO FIN AUTH ST TRANSN REF-SUB LIEN-SER A-2,20100909,3.000,20211215,Y,,20100902,115610,20100909,25000.00,104.500,2.500,,,,20100902,220611,1.00 2765A951B0EDD06D,S,171592EV6,CHURCHVILLE CHILI N Y CENT ,20010815,4.125,20110615,,,20100902,115547,20100908,30000.00,102.380,1.010,,,,20100902,220611,1.00 04B2CE8715E928D0,P,91412FGV3,UNIVERSITY CALIF REVS GEN-SER A,20030909,5.000,20110515,,,20100902,115550,20100908,50000.00,102.819,0.868,,,,20100902,220611,1.00 6921965FA27C4A18,D,70643UBE8,PEMBROKE PINES FLA TAXABLE,20040315,5.250,20331001,,,20100902,115554,20100908,15000.00,86.365,,,,,20100902,220611,1.00 922C14A1F5DFDD94,S,478718G29,JOHNSON CNTY KANS UNI SCH DIST REF-SER C,20100701,4.000,20190901,,,20100902,115511,20100908,10000.00,111.998,2.500,,,,20100902,220611,1.00 D461B87DD84D15B7,S,57582NR49,MASSACHUSETTS ST UNREFUNDED BAL-CONS LN-SER C,20040826,5.000,20130801,,,20100902,115633,20100908,20000.00,111.341,1.017,,,,20100902,220611,1.00 CF0822DDB46B8B15,S,45200F5U9,ILLINOIS FIN AUTH REV TEMPS-50-GREENFIELDS-SER C-3,20100831,6.250,20160215,,,20100902,115631,20100908,5000.00,100.000,6.246,,,,20100902,220611,1.00 EA463F5F8DF413C7,S,684246CY5,ORANGE CNTY CALIF DEV AGY TAX REF-NEIGHBORHOOD DEV ,20010711,5.000,20220901,,,20100902,115644,20100908,150000.00,104.000,1.879,,,,20100902,220611,1.00 8ACBF954BFECEAFF,D,70643UBE8,PEMBROKE PINES FLA TAXABLE,20040315,5.250,20331001,,,20100902,115555,20100908,10000.00,86.365,,,,,20100902,220611,1.00 A4D690EB2B6AEC84,D,171592EV6,CHURCHVILLE CHILI N Y CENT ,20010815,4.125,20110615,,,20100902,115547,20100908,30000.00,102.115,,,,,20100902,220611,1.00 57ED31BB45C61BA9,D,74526QPJ5,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20250701,,,20100902,115545,20100908,15000.00,112.215,,,,,20100902,220611,1.00 53C4B36F7FD0BA06,D,13062TQA5,CALIFORNIA ST FSA-CR,20060901,4.500,20360901,,,20100902,115545,20100908,25000.00,99.551,,,,,20100902,220611,1.00 4F74F52DB50E8D19,D,74526QPJ5,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20250701,,,20100902,115542,20100908,15000.00,112.465,,,,,20100902,220611,1.00 9F7E7E5DAA421AD0,D,13062TQA5,CALIFORNIA ST FSA-CR,20060901,4.500,20360901,,,20100902,115532,20100908,25000.00,99.801,,,,,20100902,220611,1.00 361922349F3E0317,D,626905JD6,MURRIETA VY CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2006,20081001,0.000,20300901,,,20100902,115642,20100908,55000.00,31.280,,,,,20100902,220611,1.00 73C55A8693ADFE10,D,034280TT4,ANDOVER KANS SER A,20070901,4.750,20231001,,,20100902,115120,20100908,200000.00,110.260,,,,,20100902,220611,1.00 F3686C758B89E242,S,531680AJ5,LICKING HEIGHTS OHIO LOC SCH TAXABLE-SER C-BUILD AMER,20100922,6.200,20351201,Y,,20100902,115649,20100922,30000.00,102.000,5.934,,,,20100902,220611,1.00 7C5DAEFD84C535CD,P,016730BD4,ALLAN HANCOCK CALIF JT CMNTY ELECTION OF 2006-SER A,20060928,4.375,20310801,,,20100902,115652,20100908,10000.00,98.983,4.449,,,,20100902,220611,1.00 F0665E17E2227A0C,S,876487JD2,TARRYTOWNS N Y UN FREE SCH ,20100218,3.000,20181015,,,20100902,115643,20100908,20000.00,107.321,2.016,,,,20100902,220611,1.00 A344D273A7622014,S,34153PLZ9,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER B,20090815,5.000,20180601,,,20100902,115652,20100908,200000.00,121.249,2.017,,,,20100902,220611,1.00 75B8986F3ECB136F,P,604622AE0,MIRAMAR FLA CAP IMPT REV ,20050914,3.500,20151001,,,20100902,115641,20100908,5000.00,103.478,2.592,,,,20100902,220611,1.00 F44FEA879CFC08D0,P,45528SQT6,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20160101,,,20100902,115643,20100908,30000.00,106.303,3.682,,,,20100902,220611,1.00 FFCFAC82E98617F9,P,61334MLP3,MONTGOMERY CNTY MD HSG OPPTYS AMT-HSG DEV-SER B,20030612,4.500,20230701,,,20100902,115632,20100908,15000.00,98.350,4.672,,,,20100902,220611,1.00 94A7BFF04EA06D0F,P,114894DU9,BROWARD CNTY FLA ARPT SYS REV PASSENGER FAC-CONV LIEN-H-1,19981215,4.625,20131001,,,20100902,115645,20100908,35000.00,99.456,4.817,,,,20100902,220611,1.00 D731F8BAE1414899,D,604622AE0,MIRAMAR FLA CAP IMPT REV ,20050914,3.500,20151001,,,20100902,115641,20100908,5000.00,103.978,,,,,20100902,220611,1.00 884C2EB81DB29AC0,P,353172R92,FRANKLIN CNTY OHIO REF,20031030,4.000,20130601,,,20100902,115609,20100908,200000.00,108.928,0.693,,,,20100902,220611,1.00 3A8093FD55EC7C52,P,176553EC5,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.000,20160601,,,20100902,115647,20100908,55000.00,105.500,3.918,,,,20100902,220611,1.00 397D6A844CAC5B75,P,706437FB1,PEMBROKE PINES FLA PUB IMPT SER A,20040506,3.875,20141001,,,20100902,115649,20100908,10000.00,106.237,2.260,,,,20100902,220611,1.00 DAD524603802CB28,P,59333NLH4,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20070524,4.000,20130401,,,20100902,115652,20100908,35000.00,105.679,1.726,,,,20100902,220611,1.00 899F46E4A2FFD9D8,D,45528SQT6,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20160101,,,20100902,115643,20100908,30000.00,106.803,,,,,20100902,220611,1.00 D258DC3E7DE7BB63,S,13067JJV4,CALIFORNIA ST ECONOMIC SER B-MAND TEND 3/1/11,20080214,5.000,20230701,,,20100902,115653,20100908,65000.00,102.230,0.351,,,,20100902,220611,1.00 5A57D7848EC9136F,S,68607L2E6,OREGON ST TAXABLE-ST BRD ED-D-NATL IBC,20050324,5.540,20350801,,,20100902,115657,20100927,10000.00,103.250,4.779,,,,20100902,220611,1.00 2388A6E96DEF25F3,P,01728NAK4,ALLEGHENY CNTY PA CTFS PARTN ,19990501,4.700,20101201,,,20100902,115653,20100908,10000.00,100.281,3.428,,,,20100902,220611,1.00 F29FF771B7E7D272,P,92884PCR1,VOLUSIA CNTY FLA SCH BRD SALES ,20060517,4.125,20151001,,,20100902,115655,20100908,30000.00,108.886,2.258,,,,20100902,220611,1.00 460CB1B0A7118AB3,P,574487EL4,MARYSVILLE WASH LTD TAX-SER A,20070530,5.500,20151201,,,20100902,115657,20100908,30000.00,118.592,1.763,,,,20100902,220611,1.00 A35ABBFC3376E144,S,531680AJ5,LICKING HEIGHTS OHIO LOC SCH TAXABLE-SER C-BUILD AMER,20100922,6.200,20351201,Y,,20100902,115701,20100922,5000.00,101.490,6.001,,,,20100902,220611,1.00 871599185DF1D6E8,D,61334MLP3,MONTGOMERY CNTY MD HSG OPPTYS AMT-HSG DEV-SER B,20030612,4.500,20230701,,,20100902,115632,20100908,15000.00,98.350,,,,,20100902,220611,1.00 F059E6B3D74F335C,D,114894DU9,BROWARD CNTY FLA ARPT SYS REV PASSENGER FAC-CONV LIEN-H-1,19981215,4.625,20131001,,,20100902,115645,20100908,35000.00,99.955,,,,,20100902,220611,1.00 64A1E459340B1A74,D,176553EC5,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.000,20160601,,,20100902,115647,20100908,55000.00,106.000,,,,,20100902,220611,1.00 F69365083B00148F,P,815626LK0,SEDGWICK CNTY KANS UNI SCH REF-SER C,20100901,4.000,20160901,,,20100902,115534,20100908,10000.00,108.284,2.500,,,,20100902,220611,1.00 3D18C2273496AF4C,D,706437FB1,PEMBROKE PINES FLA PUB IMPT SER A,20040506,3.875,20141001,,,20100902,115649,20100908,10000.00,106.737,,,,,20100902,220611,1.00 26C37A93E41B31EA,D,59333NLH4,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20070524,4.000,20130401,,,20100902,115652,20100908,35000.00,105.929,,,,,20100902,220611,1.00 2ADC992664D34443,D,01728NAK4,ALLEGHENY CNTY PA CTFS PARTN ,19990501,4.700,20101201,,,20100902,115653,20100908,10000.00,100.406,,,,,20100902,220611,1.00 852A00BBA0905AE5,D,92884PCR1,VOLUSIA CNTY FLA SCH BRD SALES ,20060517,4.125,20151001,,,20100902,115655,20100908,30000.00,109.385,,,,,20100902,220611,1.00 B8CCD4E8EBB3E347,D,576000BK8,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20260815,,,20100902,115526,20100908,50000.00,107.966,,S,,,20100902,220611,1.00 8F03B8D1E5127138,D,574487EL4,MARYSVILLE WASH LTD TAX-SER A,20070530,5.500,20151201,,,20100902,115657,20100908,30000.00,119.092,,,,,20100902,220611,1.00 40D7AE995BB503AA,S,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20100902,115702,20100908,40000.00,102.754,4.304,,,,20100902,220611,1.00 AA67B18DF7B8CB66,P,13062PJ94,CALIFORNIA ST VAR PURP,20041201,5.000,20280601,,,20100902,115659,20100908,200000.00,102.796,4.269,,,,20100902,220611,1.00 59827784AA9E6387,S,13062TPA6,CALIFORNIA ST ,20060901,5.000,20160901,,,20100902,115704,20100908,20000.00,116.013,2.134,,,,20100902,220611,1.00 3F1D9BCA94B13176,P,46246KVW9,IOWA FIN AUTH REV IOWA ST REVOLVING FD,20030123,3.400,20110801,,,20100902,115659,20100908,10000.00,101.715,1.468,,,,20100902,220611,1.00 EB2BC77300D8321B,D,927781FR0,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-B,20070531,4.200,20240201,,,20100902,115512,20100908,20000.00,114.113,,,,,20100902,220611,1.00 853C41A17F6567E7,S,624662AG7,MOWER CNTY MINN TAXABLE-JAIL-A-BUILD AMER BDS,20090701,3.100,20130201,,,20100902,115654,20100908,25000.00,104.354,1.250,,,,20100902,220611,1.00 B26F1BE0B8F2D69A,S,605356MJ0,MISSISSIPPI HSG FIN CORP SR TERM APPREC-PREREFUNDED,19831201,0.000,20150601,,20100908,20100902,115655,,25000.00,91.015,2.000,,,,20100902,220611,1.00 DC22656CB6D6B3F3,S,60636CTN9,MISSOURI ST DEV FIN BRD TAXABLE-CRACKERNECK CREEK PJ-A,20060315,6.000,20240301,,,20100902,115659,20100908,20000.00,102.812,5.400,,,,20100902,220611,1.00 8F62CB7A109617DF,S,602245WB4,MILWAUKEE CNTY WIS TAXABLE-CORP PURP-SER A-BUILD,20100501,3.125,20151001,,,20100902,115414,20100908,50000.00,104.898,2.100,,,,20100902,220611,1.00 A303CA21496970ED,S,497766DA0,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20400901,Y,,20100902,115708,20100928,20000.00,99.867,4.257,,,,20100902,220611,1.00 076B68F47209199B,S,677525RE9,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT CO PROJ,20060913,4.800,20360901,,,20100902,115709,20100908,10000.00,100.875,4.630,,,,20100902,220611,1.00 6EAFA768DDF5143D,D,46246KVW9,IOWA FIN AUTH REV IOWA ST REVOLVING FD,20030123,3.400,20110801,,,20100902,115659,20100908,10000.00,101.965,,,,,20100902,220611,1.00 C5F84CA90DD42CED,D,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20100902,115702,20100908,40000.00,101.500,,,,,20100902,220611,1.00 4F90E5C203FB6A41,S,882721VQ3,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20340401,,,20100902,115701,20100908,20000.00,104.860,3.903,,,,20100902,220611,1.00 D7DC0FCFD7BA9C83,S,204709AS8,COMPTON CALIF CMNTY COLLEGE SER A,20040130,5.250,20190701,,,20100902,115657,20100908,5000.00,106.708,3.360,,,,20100902,220611,1.00 A1EC6560F5F99266,P,218099JB6,CORALVILLE IOWA URBAN RENEWAL TAX INCREMENT-SER C,20070501,5.000,20130601,,,20100902,115605,20100908,25000.00,106.000,2.704,,,,20100902,220611,1.00 F887D1DD7F3D841C,D,13062TPA6,CALIFORNIA ST ,20060901,5.000,20160901,,,20100902,115704,20100908,20000.00,115.013,,,,,20100902,220611,1.00 A3D22E52ADE687CD,P,34153PRU4,FLORIDA ST BRD ED PUB ED TAXABLE-CAP OUTLAY 2007-SER G,20100211,5.200,20250601,,,20100902,115707,20100908,240000.00,104.416,4.580,,,,20100902,220611,1.00 3E8C7D534E862733,P,114894GP7,BROWARD CNTY FLA ARPT SYS REV TAXABLE-SER J-2,20010601,6.500,20101001,,,20100902,115709,20100908,25000.00,99.967,6.825,,,,20100902,220611,1.00 BCEBAFABD46A7537,S,939830QG3,WASHINGTON ST PUB PWR SUPPLY COMP INT-REF-SER C,19930923,0.000,20160701,,,20100902,115702,20100908,10000.00,86.312,2.548,,,,20100902,220611,1.00 4DD25309946BE1A6,S,71781EAS4,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.000,20150701,,,20100902,115441,20100908,10000.00,100.139,3.007,,,,20100902,220611,1.00 846CC977B6E13437,S,677525RE9,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT CO PROJ,20060913,4.800,20360901,,,20100902,115714,20100908,5000.00,101.875,4.439,,,,20100902,220611,1.00 019E12C813A457AE,D,218099JB6,CORALVILLE IOWA URBAN RENEWAL TAX INCREMENT-SER C,20070501,5.000,20130601,,,20100902,115605,20100908,25000.00,106.000,,,,,20100902,220611,1.00 D72CB83CC3427FBE,S,48542ABW0,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,5.750,20341115,,,20100902,115717,20100908,20000.00,106.675,4.000,,,,20100902,220611,1.00 F13F5687AF463FE0,P,71781EAW5,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.000,20230701,,,20100902,115713,20100908,10000.00,97.910,5.225,,,,20100902,220611,1.00 D18635982A398175,S,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100902,115713,20100908,150000.00,101.125,4.296,,,,20100902,220611,1.00 C9FC8FEFCD62D017,D,204709AS8,COMPTON CALIF CMNTY COLLEGE SER A,20040130,5.250,20190701,,,20100902,115600,20100908,5000.00,106.008,,,,,20100902,220611,1.00 1BEED6FFAE8CC116,D,114894GP7,BROWARD CNTY FLA ARPT SYS REV TAXABLE-SER J-2,20010601,6.500,20101001,,,20100902,115709,20100908,25000.00,100.000,,,,,20100902,220611,1.00 9CF4241BBBB4B2F4,P,546456AX2,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20150601,,,20100902,115708,20100908,30000.00,105.500,3.720,,,,20100902,220611,1.00 3EDBA0B64894573F,P,7252768B8,PITTSBURGH PA SCH DIST SER B,20061130,5.000,20150901,,,20100902,115714,20100908,15000.00,114.361,1.959,,,,20100902,220611,1.00 EBA43D5810779AA2,P,717817HY9,PHILADELPHIA PA ARPT REV SER A,20050804,5.000,20150615,,,20100902,115716,20100908,50000.00,110.227,2.699,,,,20100902,220611,1.00 8E29639ABA6F870B,S,172254EM2,CINCINNATI OHIO ECONOMIC DEV COLUMBIA SQUARE PROJ-SER B,20091102,4.850,20331101,,,20100902,115657,20100908,5000.00,102.775,4.476,,,,20100902,220611,1.00 3F9F6B521240AB59,P,786005HW1,SACRAMENTO CALIF MUN UTIL DIST REF-SER S,20030819,5.000,20121115,,,20100902,115645,20100908,40000.00,108.354,1.120,,,,20100902,220611,1.00 B10330026620FA82,D,592598Z25,METROPOLITAN TRANSN AUTH N Y SER B,19980601,4.750,20260701,,,20100902,114745,20100908,5000.00,100.222,,S,,,20100902,220611,1.00 5E0F768A88CD191A,D,649837M81,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,5.000,20320801,,,20100902,114800,20100908,5000.00,98.591,,S,,,20100902,220611,1.00 2ED2518B64549B6A,D,71781EAW5,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.000,20230701,,,20100902,115713,20100908,10000.00,98.410,,,,,20100902,220611,1.00 56B2FE33B0D4D68B,D,546456AX2,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20150601,,,20100902,115708,20100908,30000.00,106.000,,,,,20100902,220611,1.00 A4C20DFD437C9FDC,D,7252768B8,PITTSBURGH PA SCH DIST SER B,20061130,5.000,20150901,,,20100902,115714,20100908,15000.00,114.860,,,,,20100902,220611,1.00 83BFAA15DF9E7A21,S,815626LK0,SEDGWICK CNTY KANS UNI SCH REF-SER C,20100901,4.000,20160901,,,20100902,115534,20100908,10000.00,108.284,2.500,,,,20100902,220611,1.00 6853993455B0D8D1,D,717817HY9,PHILADELPHIA PA ARPT REV SER A,20050804,5.000,20150615,,,20100902,115716,20100908,50000.00,110.727,,,,,20100902,220611,1.00 419CA6CCE660FFB6,D,81023QBA2,SCOTTS VALLEY CALIF UNI SCH REF,20041028,3.200,20120801,,,20100902,115100,20100908,125000.00,104.555,,,,,20100902,220611,1.00 D72F79CB195AF533,D,898796Q26,TUCSON ARIZ WTR REV SER A,20010701,5.000,20210701,,,20100902,115618,20100908,15000.00,102.916,,,,,20100902,220611,1.00 A5EAAE22A544A6FB,D,172254EM2,CINCINNATI OHIO ECONOMIC DEV COLUMBIA SQUARE PROJ-SER B,20091102,4.850,20331101,,,20100902,115657,20100908,5000.00,102.376,,,,,20100902,220611,1.00 A0D5EC2173585E27,D,914849DD3,UNIVERSITY S C ATHLETIC FACS SER A,20100901,5.000,20230501,Y,,20100902,110200,20100914,500000.00,115.171,,,,,20100902,220611,1.00 AF24165E99F7F317,S,93978EKG6,WASHINGTON ST HEALTH CARE FACS SOUTHWEST WASH MED CTR,19990215,5.000,20280901,,,20100902,115724,20100908,35000.00,100.000,4.998,,,,20100902,220611,1.00 44E4364C9A615E1B,P,34153PRU4,FLORIDA ST BRD ED PUB ED TAXABLE-CAP OUTLAY 2007-SER G,20100211,5.200,20250601,,,20100902,115713,20100908,100000.00,104.416,4.580,,,,20100902,220611,1.00 D2EF7D14B0B9A0D4,P,385532HE9,GRAND HAVEN MICH TAXABLE-LTD TAX-CAP IMPT,20091021,5.500,20270401,,,20100902,115716,20100908,100000.00,102.583,5.123,,,,20100902,220611,1.00 6223037FBBB7B8B8,S,544495UZ5,LOS ANGELES CALIF DEPT WTR & PREREFUNDED-PWR SYS-SUBSER A-1,20010315,5.250,20220701,,,20100902,115719,20100908,10000.00,103.828,0.529,,,,20100902,220611,1.00 0F59D14E8C3A8E7B,P,20281PCP5,COMMONWEALTH FING AUTH PA REV SER B,20090514,4.500,20260601,,,20100902,115600,20100908,100000.00,103.553,4.013,,,,20100902,220611,1.00 4EE9623648969AB2,S,80330QCC7,SARASOTA CNTY FLA SCH BRD CTFS SER B,20100916,3.000,20190701,Y,,20100902,115712,20100916,100000.00,101.789,2.769,,,,20100902,220611,1.00 F68FB76CE0E53FA4,S,938591BC7,WASHINGTON CNTY PA AUTH REV GIRARD COLLEGE PROJ,19981115,5.000,20280515,,,20100902,115718,20100908,5000.00,100.250,1.221,,,,20100902,220611,1.00 754FC7487D5F5CE6,S,232286AS3,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,6.000,20170101,,,20100902,115300,20100908,150000.00,113.091,1.250,,,,20100902,220611,1.00 B85F96C7D4DE6A45,D,80330QCC7,SARASOTA CNTY FLA SCH BRD CTFS SER B,20100916,3.000,20190701,Y,,20100902,115718,20100916,100000.00,99.989,,,,,20100902,220611,1.00 B563F9D4FE95D963,S,478712JQ6,JOHNSON CNTY KANS UNI SCH DIST SCH BLDG,20040501,4.750,20230901,,,20100902,115718,20100908,20000.00,111.167,1.828,,,,20100902,220611,1.00 C73BB3E647A13CFC,S,938591BC7,WASHINGTON CNTY PA AUTH REV GIRARD COLLEGE PROJ,19981115,5.000,20280515,,,20100902,115721,20100908,5000.00,100.250,1.221,,,,20100902,220611,1.00 13B433C27464385D,S,616004RN9,MOORESTOWN TWP N J ,20100831,3.250,20270815,,,20100902,115720,20100908,10000.00,100.290,3.216,,,,20100902,220611,1.00 C5569475C2F9C92D,S,249189BJ9,DENVER COLO CONVENTION CTR SR-SER A,20030625,4.500,20331201,,,20100902,115727,20100908,35000.00,109.889,1.360,,,,20100902,220611,1.00 5D638A36AE1834ED,S,359796CN7,FULLERTON CALIF JT UN HIGH SCH REF,20100915,5.000,20190801,Y,,20100902,113000,20100915,1000000.00,123.465,2.090,,,Y,20100902,220611,1.00 F6B26EEB6F33DB6F,S,69651PEH0,PALM BEACH CNTY FLA HSG FIN HSG-INDIAN TRACE APTS-SER A,20020601,5.450,20260701,,,20100902,115723,20100908,15000.00,102.957,3.131,,,,20100902,220611,1.00 E159C3BF7AC3C848,S,539233PK6,LIVONIA MICH MUN BLDG AUTH REF,20070103,4.250,20300501,,,20100902,115721,20100908,40000.00,102.998,3.736,,,,20100902,220611,1.00 1F8B99CB82E8F610,P,639438VG2,NAZARETH PA AREA SCH DIST NTS,20090501,4.500,20261115,,,20100902,115500,20100908,150000.00,104.667,3.705,,,,20100902,220611,1.00 DF4B4E1B6362ED15,S,6497167L5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-B-FGIC TCRS,19990309,5.000,20271101,,,20100902,115448,20100908,50000.00,107.970,1.227,,,,20100902,220611,1.00 4589A84B5D04D1E5,S,6497167L5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-B-FGIC TCRS,19990309,5.000,20271101,,,20100902,115448,20100915,10000.00,108.250,1.068,,,,20100902,220611,1.00 94530C0529A41AE3,D,69651PEH0,PALM BEACH CNTY FLA HSG FIN HSG-INDIAN TRACE APTS-SER A,20020601,5.450,20260701,,,20100902,115700,20100908,15000.00,101.703,,,,,20100902,220611,1.00 FBA4723B80DCDA9B,P,10741MAL8,BREVARD CNTY FLA LOC OPT FUEL ,20051201,4.000,20160801,,,20100902,115719,20100908,15000.00,100.991,3.776,,,,20100902,220611,1.00 C4B127EE9304162E,P,2491817J1,DENVER COLO CITY & CNTY ARPT AMT-SYS-SUBSER A1,20080414,5.250,20131115,,,20100902,115728,20100908,50000.00,109.857,2.038,,,,20100902,220611,1.00 F7128819E39828E1,P,985204EW2,YAVAPAI CNTY ARIZ CMNTY ,20030601,3.500,20160701,,,20100902,115730,20100908,25000.00,103.317,2.276,,,,20100902,220611,1.00 09AEEAEB811C8D9D,D,626905JD6,MURRIETA VY CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2006,20081001,0.000,20300901,,,20100902,115640,20100908,55000.00,31.155,,,,,20100902,220611,1.00 BBE9E27E365722C8,S,677596AH1,OHIO ST POLLUTION CTL REV STANDARD OIL CO-REMKT 9/18/91,19851218,6.750,20151201,,,20100902,115700,20100908,5000.00,115.373,3.506,,,,20100902,220611,1.00 A9B05B18C1D67E35,S,574486DY9,MARYSVILLE OHIO WTR SYS MTG ,20071017,4.500,20381201,,,20100902,115700,20100908,100000.00,103.839,3.885,,,,20100902,220611,1.00 A8E8075840BA6150,P,56185PBH5,MANATEE CNTY FLA SCH DIST ,20051219,3.750,20121001,,,20100902,115731,20100908,15000.00,103.935,1.799,,,,20100902,220611,1.00 D94265FA24CCA8D4,P,13062TPA6,CALIFORNIA ST ,20060901,5.000,20160901,,,20100902,115733,20100908,50000.00,114.972,2.306,,,,20100902,220611,1.00 2DBBAC1E8C18DEC2,P,958366A30,WESTERN ILL UNIV REVS AUXILIARY FACS SYS,20050201,3.500,20110401,,,20100902,115735,20100908,25000.00,100.898,1.890,,,,20100902,220611,1.00 8579032258ED3836,D,626905JD6,MURRIETA VY CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2006,20081001,0.000,20300901,,,20100902,115633,20100908,55000.00,31.280,,,,,20100902,220611,1.00 7A526BE7309694ED,D,10741MAL8,BREVARD CNTY FLA LOC OPT FUEL ,20051201,4.000,20160801,,,20100902,115719,20100908,15000.00,101.491,,,,,20100902,220611,1.00 A563B6AF96A8B247,S,677525RE9,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT CO PROJ,20060913,4.800,20360901,,,20100902,115741,20100908,10000.00,101.875,4.439,,,,20100902,220611,1.00 C4D5EB1839CD6B9D,S,677525RE9,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT CO PROJ,20060913,4.800,20360901,,,20100902,115743,20100908,50000.00,101.875,4.439,,,,20100902,220611,1.00 35A0D1103418305F,P,984538GZ5,YAKIMA WASH WTR & SWR REV SER A,20031215,3.250,20101101,,,20100902,115730,20100908,50000.00,99.958,3.497,,,,20100902,220611,1.00 A04DF3213816EAF5,P,13033F5M8,CALIFORNIA HEALTH FACS FING VAR-SCRIPPS HEALTH-SER G,20080814,,20191001,,,20100902,115723,20100910,1MM+,100.000,0.000,,,,20100902,220611,1.00 6A09AAC80D3598CC,P,645918SW4,NEW JERSEY ECONOMIC DEV AUTH REF-TRANSN PROJ SUBLEASE-SER A,20080814,3.500,20130501,,,20100902,115737,20100908,25000.00,104.919,1.594,,,,20100902,220611,1.00 626E5B3107CB9A6B,P,608113BR6,MOHAVE CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ 2006-SER C,20090310,3.500,20130701,,,20100902,115500,20100908,10000.00,104.250,1.940,,,,20100902,220611,1.00 26E32ADE783693A9,D,2491817J1,DENVER COLO CITY & CNTY ARPT AMT-SYS-SUBSER A1,20080414,5.250,20131115,,,20100902,115728,20100908,50000.00,110.357,,,,,20100902,220611,1.00 62582D22EF381BA3,S,650013R64,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,3.625,20130401,,,20100902,115500,20100907,25000.00,106.635,1.000,,,,20100902,220611,1.00 E624872497D0D2D3,S,079203EP6,BELLEVUE MICH CMNTY SCHS EATON SCH BLDG & SITE-SER A,20080129,4.500,20370501,,,20100902,115423,20100908,10000.00,103.250,4.002,,,,20100902,220611,1.00 32E1CE36880506AA,D,985204EW2,YAVAPAI CNTY ARIZ CMNTY ,20030601,3.500,20160701,,,20100902,115730,20100908,25000.00,103.817,,,,,20100902,220611,1.00 D6F607A382F7A311,D,56185PBH5,MANATEE CNTY FLA SCH DIST ,20051219,3.750,20121001,,,20100902,115731,20100908,15000.00,104.185,,,,,20100902,220611,1.00 40F82E7C5B5151E3,D,13062TPA6,CALIFORNIA ST ,20060901,5.000,20160901,,,20100902,115733,20100908,50000.00,115.472,,,,,20100902,220611,1.00 8EAD148806E63747,D,478712JQ6,JOHNSON CNTY KANS UNI SCH DIST SCH BLDG,20040501,4.750,20230901,,,20100902,115726,20100908,20000.00,109.866,,,,,20100902,220611,1.00 9D910A929E9844A0,D,958366A30,WESTERN ILL UNIV REVS AUXILIARY FACS SYS,20050201,3.500,20110401,,,20100902,115735,20100908,25000.00,101.148,,,,,20100902,220611,1.00 848573FA440235AC,D,645918SW4,NEW JERSEY ECONOMIC DEV AUTH REF-TRANSN PROJ SUBLEASE-SER A,20080814,3.500,20130501,,,20100902,115737,20100908,25000.00,105.169,,,,,20100902,220611,1.00 48604C5CDA0EA70C,S,098756AX7,BOONE CNTY IND REDEV DIST TAX SER A,20041230,5.200,20280201,,,20100902,115737,20100908,25000.00,100.000,5.196,,,,20100902,220611,1.00 290CCB2D7390C865,S,523510DV4,LEE CNTY FLA SOLID WASTE SYS SER A,20060517,5.125,20231001,,,20100902,115736,20100908,5000.00,101.000,4.932,,,,20100902,220611,1.00 8E15D76B7958F464,P,632363TU1,NATICK MASS ,20040415,4.250,20210415,,,20100902,115736,20100908,20000.00,105.062,3.021,,,,20100902,220611,1.00 E1908F74324AD0DE,S,59334DBS2,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS,20070927,4.000,20151001,,,20100902,115742,20100908,10000.00,110.041,1.910,,,,20100902,220611,1.00 3F5C0E6AB8947C88,P,745177DD4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-INSTL,20081230,5.500,20120201,,,20100902,115700,20100902,50000.00,100.000,5.500,,,,20100902,220611,1.00 72D6E200EA04534E,P,75845HHF3,REEDY CREEK IMPT DIST FLA REF-SER 2,20040106,5.250,20151001,,,20100902,115658,20100908,10000.00,111.280,2.325,,,,20100902,220611,1.00 77042BAB2EC97160,S,19463PCC6,COLLIER CNTY FLA GAS TAX REV ,20050629,5.000,20240601,,,20100902,115708,20100908,30000.00,108.067,3.150,,,,20100902,220611,1.00 047B7A0AEDF7F659,S,613603SL4,MONTGOMERY CNTY PA HIGHER ED & ARCADIA UNIV,20100511,5.625,20400401,,,20100902,115742,20100908,15000.00,105.499,4.898,,,,20100902,220611,1.00 37AD03B3E55EF1AD,S,169551KH0,CHINO CALIF REDEV AGY TAX MERGED CHINO REDEV PJ AREA,20061122,4.250,20210901,,,20100902,115740,20100908,25000.00,100.000,4.250,,,,20100902,220611,1.00 13910AEFEEB01984,S,890568PX0,TOPEKA KANS TAXABLE-SER C-BUILD AMER,20100929,2.700,20170815,Y,,20100902,115700,20100929,105000.00,100.000,2.700,,,,20100902,220611,1.00 847BBDEB4C3D6992,D,616004RN9,MOORESTOWN TWP N J ,20100831,3.250,20270815,,,20100902,115720,20100908,10000.00,98.079,,,,,20100902,220611,1.00 FF41359D43E511BE,P,220112A48,CORPUS CHRISTI TEX CTFS OBLIG-SOLID WASTE,20060501,4.750,20360301,,,20100902,115750,20100907,100000.00,101.970,4.342,,,,20100902,220611,1.00 731365881A31DE06,S,967338RT3,WICHITA KANS WTR & SWR UTIL SER A,20090630,5.000,20391001,,,20100902,115750,20100908,15000.00,108.250,3.909,,,,20100902,220611,1.00 1B97A4EC38B62F2D,S,668687CJ3,NORTON OHIO VAR PURP-SER A,20100901,3.000,20201201,,,20100902,115745,20100908,5000.00,99.125,3.100,,,,20100902,220611,1.00 9E3378A60764A69B,D,57582NR49,MASSACHUSETTS ST UNREFUNDED BAL-CONS LN-SER C,20040826,5.000,20130801,,,20100902,115633,20100908,20000.00,110.787,,,,,20100902,220611,1.00 B63A8D8FD7D5C8F1,D,73208TTT0,POMONA CALIF PUB FING AUTH REV UNREFUNDED BAL-REF-SW POMONA-W,19980301,5.000,20300201,,,20100902,115645,20100908,25000.00,97.200,,S,,,20100902,220611,1.00 1DB8AB74EFC84666,S,447025HY6,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,4.125,20370301,Y,,20100902,115751,20101012,35000.00,100.000,4.123,,,,20100902,220611,1.00 BCEB2B4A3D3D09ED,S,890568NF1,TOPEKA KANS SER A,20100929,2.500,20190815,Y,,20100902,115410,20100929,75000.00,100.300,2.434,,,,20100902,220611,1.00 75A2EC9025333E74,S,602248CF1,MILWAUKEE CNTY WIS ARPT REV SER A,20040331,4.500,20291201,,,20100902,115744,20100908,25000.00,96.236,4.801,,,,20100902,220611,1.00 BD9DFC86975CE2F1,D,447025HY6,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,4.125,20370301,Y,,20100902,115751,20101011,35000.00,98.125,,,,,20100902,220611,1.00 2703F761E8462C43,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100902,115745,20100908,100000.00,101.500,4.229,,,,20100902,220611,1.00 CC326E20E94A4C61,S,792775MF2,ST MICHAEL MINN INDPT SCH DIST REF-BLDG-SER B,20061107,4.250,20260201,,,20100902,115747,20100907,100000.00,104.913,3.250,,,,20100902,220611,1.00 078F2F550C119E97,D,114894DU9,BROWARD CNTY FLA ARPT SYS REV PASSENGER FAC-CONV LIEN-H-1,19981215,4.625,20131001,,,20100902,115654,20100908,35000.00,99.955,,,,,20100902,220611,1.00 2B22A23FA985378A,D,172254EM2,CINCINNATI OHIO ECONOMIC DEV COLUMBIA SQUARE PROJ-SER B,20091102,4.850,20331101,,,20100902,115656,20100908,5000.00,101.876,,,,,20100902,220611,1.00 3B3E0DA4A57AA37D,D,172254EM2,CINCINNATI OHIO ECONOMIC DEV COLUMBIA SQUARE PROJ-SER B,20091102,4.850,20331101,,,20100902,115639,20100908,5000.00,102.376,,,,,20100902,220611,1.00 295C93F44EA3CC5A,P,406360NA1,HALLSVILLE TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100427,5.620,20260215,,,20100902,115756,20100908,250000.00,107.433,4.638,,,,20100902,220611,1.00 6E9E2EE486A0AF5E,S,387883JB8,GRANT CNTY WASH PUB UTIL DIST REF-SER A,20051213,5.000,20300101,,,20100902,115757,20100908,75000.00,105.227,3.900,,,,20100902,220611,1.00 AA0E5BDC5723E123,S,98267TAA6,WYANDOTTE CNTY/KANS CITY KANS REF-GENERAL MOTORS CORP PROJ,20020404,6.000,20250601,,,20100902,112617,20100908,50000.00,94.500,6.588,,,,20100902,220611,1.00 F897065C37D3BBBE,D,59334DBS2,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS,20070927,4.000,20151001,,,20100902,115746,20100908,10000.00,109.939,,,,,20100902,220611,1.00 41D871C376526492,P,902273SS1,TYLER TEX INDPT SCH DIST SCH BLDG,20090201,5.000,20340215,,,20100902,115719,20100908,10000.00,107.172,3.880,,,,20100902,220611,1.00 19D4A04100E81B03,S,544644MW4,LOS ANGELES CALIF UNI SCH DIST REF,20020417,5.750,20130701,,,20100902,115804,20100908,75000.00,113.444,0.900,,,,20100902,220611,1.00 6E0484C870D08D87,D,387883JB8,GRANT CNTY WASH PUB UTIL DIST REF-SER A,20051213,5.000,20300101,,,20100902,115757,20100908,75000.00,103.977,,,,,20100902,220611,1.00 C1D8A8FDF2D1CB2B,D,54659LAB0,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.000,20301001,,,20100902,115756,20100908,750000.00,99.425,,P,,,20100902,220611,1.00 8FC821886D7A7BD6,S,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100902,115800,20100909,25000.00,103.253,4.216,,,,20100902,220611,1.00 AC54B555925C2A2B,S,64970KYW1,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20380615,,,20100902,115800,20100908,450000.00,107.164,2.313,,,,20100902,220611,1.00 9DCEBB86C8481441,S,359796CP2,FULLERTON CALIF JT UN HIGH SCH REF,20100915,4.000,20200801,Y,,20100902,113000,20100915,150000.00,115.038,2.290,,,Y,20100902,220611,1.00 7FC60757A2A1D657,S,451295VJ5,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100902,115754,20100909,25000.00,102.721,4.282,,,,20100902,220611,1.00 B7068704216E6C4C,S,5741925E6,MARYLAND ST TAXABLE-ST LOC FACS-A,20100309,4.500,20240301,,,20100902,115757,20100908,20000.00,109.320,3.620,,,,20100902,220611,1.00 2E3C0E033F8D1E2E,S,864770AY8,SUFFOLK CNTY N Y INDL DEV AGY REF-JEFFERSONS FERRY PROJ,20060602,5.000,20281101,,,20100902,115542,20100908,10000.00,100.000,4.999,,,,20100902,220611,1.00 BAB36092ACCD0A19,P,040583AH9,ARIZONA SPORTS & TOURISM AUTH REF-MULTIPURP STADIUM FAC PJ-A,20070109,4.250,20170701,,,20100902,115724,20100908,500000.00,105.250,3.380,,,,20100902,220611,1.00 776B54EBD14476DE,P,708796ET0,PENNSYLVANIA HSG FIN AGY AMT-SER 97A,20070329,4.500,20221001,,,20100902,115811,20100908,30000.00,97.510,4.774,,,,20100902,220611,1.00 A8DA23F79B705B4F,S,39715RAG9,GREENWOOD FIFTY SCH FACS INC S REF-GREENWOOD S C SCH DIST 50,20070205,5.000,20131201,,,20100902,115809,20100908,100000.00,110.994,1.500,,,,20100902,220611,1.00 9A8E2ADECE614205,D,54659LAB0,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.000,20301001,,,20100902,115756,20100908,750000.00,99.500,,S,,,20100902,220611,1.00 3936CBC8A6C3C465,D,539233PK6,LIVONIA MICH MUN BLDG AUTH REF,20070103,4.250,20300501,,,20100902,115719,20100908,40000.00,100.372,,,,,20100902,220611,1.00 DD5A0B4CCA65C597,D,539233PK6,LIVONIA MICH MUN BLDG AUTH REF,20070103,4.250,20300501,,,20100902,115706,20100908,40000.00,100.622,,,,,20100902,220611,1.00 C8586C2D12855F47,D,708796ET0,PENNSYLVANIA HSG FIN AGY AMT-SER 97A,20070329,4.500,20221001,,,20100902,115811,20100908,30000.00,98.000,,,,,20100902,220611,1.00 1AC589A07601071F,S,8526318A1,STAMFORD CONN SER A,20080601,4.125,20270601,,,20100902,115800,20100908,15000.00,110.178,2.659,,,,20100902,220611,1.00 5CFFE25D0AACF119,S,256359CD0,DODGE CITY KANS SALES TAX REV ,20090506,5.000,20340601,,,20100902,115819,20100908,15000.00,106.540,4.100,,,,20100902,220611,1.00 FD46562E1DB99F24,S,79165TNR8,ST LOUIS MO MUN FIN CORP CONVENTION CTR CAP IMPT-SER A,20090702,0.000,20210715,,,20100902,115809,20100908,30000.00,62.172,4.428,,,,20100902,220611,1.00 B982996DBB0022A4,P,03255MHV2,ANAHEIM CALIF PUB FING AUTH DISTRIBUTION SYS-SECOND LIEN,20040601,5.250,20181001,,,20100902,115800,20100908,70000.00,105.748,3.712,,,,20100902,220611,1.00 AC9F599FEE31A2B7,D,34153PLZ9,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER B,20090815,5.000,20180601,,,20100902,115600,20100908,200000.00,120.749,,,,,20100902,220611,1.00 341EEE0F59DAFB5D,P,71781ECZ6,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,20010710,5.250,20280701,,,20100902,115818,20100908,10000.00,98.160,5.412,,,,20100902,220611,1.00 14956D61C0322FBA,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100902,115800,20100908,50000.00,70.243,7.487,,,,20100902,220611,1.00 29DE7654F92B9F11,P,152735TQ9,CENTRAL BUCKS PA SCH DIST ,20080315,5.000,20250515,,,20100902,115700,20100908,100000.00,110.063,3.495,,,,20100902,220611,1.00 4DAA5C35B11D726C,S,757710KK3,REDONDO BEACH CALIF UNI SCH ELECTION 2008-SER C,20100914,0.000,20290801,Y,,20100902,115816,20100914,150000.00,34.520,5.714,,,,20100902,220611,1.00 2700F83ECDAB829C,S,890568PG7,TOPEKA KANS REF-SER B,20100929,3.250,20240815,Y,,20100902,115820,20100929,20000.00,101.136,2.997,,,,20100902,220611,1.00 902690938FA9CC61,S,67887QAR0,OKLAHOMA INDS AUTH CTFS PARTN METRO TECH CTRS PROJ,20091201,4.625,20300101,,,20100902,115830,20100908,10000.00,104.200,4.077,,,,20100902,220611,1.00 3A500A9FF12A20AD,P,977100BB1,WISCONSIN ST GEN FD ANNUAL SER A,20090408,4.000,20130501,,,20100902,115829,20100908,200000.00,107.799,1.007,,,,20100902,220611,1.00 A8D92E660AEE9004,S,64966DKQ1,NEW YORK N Y SUBSER C-1,20040818,5.250,20150815,,,20100902,115824,20100908,20000.00,115.839,1.125,,,,20100902,220611,1.00 BF1E6C4CD017AB67,D,639438VG2,NAZARETH PA AREA SCH DIST NTS,20090501,4.500,20261115,,,20100902,115559,20100908,150000.00,105.667,,P,,,20100902,220611,1.00 9C32CB97694E78B3,P,842035FB8,SOUTHEASTERN PA TRANSN AUTH PA SER A,19990201,4.750,20290301,,,20100902,115812,20100908,15000.00,98.505,4.874,,,,20100902,220611,1.00 B5B982BA6D2E1B59,P,717825PP2,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.125,20220515,,,20100902,115820,20100908,20000.00,102.724,3.786,,,,20100902,220611,1.00 F0F28E3CB7109AA3,S,879709YQ0,TEMPE ARIZ ,20050601,3.500,20220701,,,20100902,115813,20100908,50000.00,104.704,2.457,,,,20100902,220611,1.00 699363727CA2BBB1,S,38162EBZ5,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20350901,,,20100902,115814,20100908,10000.00,101.875,4.762,,,,20100902,220611,1.00 DFA4C2613A37AF6E,D,64966DKQ1,NEW YORK N Y SUBSER C-1,20040818,5.250,20150815,,,20100902,115824,20100908,20000.00,114.693,,,,,20100902,220611,1.00 60EE8A830B5B3B61,P,914747AP5,UNIVERSITY MEDICINE & SER A,20020501,4.250,20131201,,,20100902,115821,20100908,25000.00,103.006,2.848,,,,20100902,220611,1.00 B54621C7A7AE4F1D,P,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,,,20100902,115827,20100908,25000.00,98.720,4.837,,,,20100902,220611,1.00 8A3E3CB1DD1D8252,P,52349MDG4,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS INC PJ,20021001,4.300,20171101,,,20100902,115829,20100908,25000.00,99.247,4.423,,,,20100902,220611,1.00 CF1366989A4237D8,S,80168QDH2,SANTA CLARA VY CALIF WTR DIST REF-TAXABLE-SER B,20061221,5.312,20350601,,,20100902,115836,20100908,15000.00,103.345,5.072,,,,20100902,220611,1.00 D3FE415CAF66DD70,P,50825JFH4,LAKE CNTY FLA SCH BRD CTFS SER A,20050728,5.000,20300601,,,20100902,115832,20100908,10000.00,100.270,4.933,,,,20100902,220611,1.00 EC40516376A4CDDB,D,842035FB8,SOUTHEASTERN PA TRANSN AUTH PA SER A,19990201,4.750,20290301,,,20100902,115812,20100908,15000.00,99.000,,,,,20100902,220611,1.00 10BB1F84D667587B,D,717825PP2,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.125,20220515,,,20100902,115820,20100908,20000.00,103.223,,,,,20100902,220611,1.00 F055308694876693,D,879709YQ0,TEMPE ARIZ ,20050601,3.500,20220701,,,20100902,115813,20100908,50000.00,103.604,,,,,20100902,220611,1.00 59AA78A54C504BE9,D,13062RK56,CALIFORNIA ST VAR PURP,20051201,4.750,20350301,,,20100902,115825,20100908,20000.00,97.532,,,,,20100902,220611,1.00 5FDD5A428C12A0CE,D,38162EBZ5,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20350901,,,20100902,115814,20100908,10000.00,100.000,,,,,20100902,220611,1.00 8D602F0434F139C8,D,914747AP5,UNIVERSITY MEDICINE & SER A,20020501,4.250,20131201,,,20100902,115821,20100908,25000.00,103.506,,,,,20100902,220611,1.00 55F6E64C9ADDB37D,D,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,,,20100902,115827,20100908,25000.00,99.216,,,,,20100902,220611,1.00 CACA1D530C64A3BE,D,52349MDG4,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS INC PJ,20021001,4.300,20171101,,,20100902,115829,20100908,25000.00,99.745,,,,,20100902,220611,1.00 8E569B8DCD6EC48F,D,50825JFH4,LAKE CNTY FLA SCH BRD CTFS SER A,20050728,5.000,20300601,,,20100902,115832,20100908,10000.00,100.770,,,,,20100902,220611,1.00 E82053C8E2F42FB6,P,70917NDU5,PENNSYLVANIA ST HIGHER EDL UPMC HEALTH SYS-SER A,19990201,5.000,20290801,,,20100902,115839,20100908,20000.00,98.950,5.087,,,,20100902,220611,1.00 D5899AE3744F31C7,S,13063A7F5,CALIFORNIA ST TAXABLE-VAR PURP,20091015,4.850,20141001,,,20100902,115818,20100908,10000.00,106.964,3.016,,,,20100902,220611,1.00 9F38C61815FBF741,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100902,115826,20100908,30000.00,103.457,4.696,,,,20100902,220611,1.00 F646FAFF9C660E42,D,70917NDU5,PENNSYLVANIA ST HIGHER EDL UPMC HEALTH SYS-SER A,19990201,5.000,20290801,,,20100902,115839,20100908,20000.00,99.200,,,,,20100902,220611,1.00 4D399C38F9F4CD81,P,452143CP3,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20220615,,,20100902,115836,20100907,500000.00,58.319,4.633,,,,20100902,220611,1.00 940FCFC4D507C7A9,D,890568PG7,TOPEKA KANS REF-SER B,20100929,3.250,20240815,Y,,20100902,115828,20100929,20000.00,99.393,,,,,20100902,220611,1.00 5FCC19EEB69FC216,D,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100902,115825,20100908,30000.00,103.274,,,,,20100902,220611,1.00 B2E847A4F1D7382D,D,602248CF1,MILWAUKEE CNTY WIS ARPT REV SER A,20040331,4.500,20291201,,,20100902,115741,20100908,25000.00,93.861,,,,,20100902,220611,1.00 A19F22D81A8CE79B,S,462582B97,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.125,20350701,,,20100902,115842,20100907,50000.00,102.000,3.877,,,,20100902,220611,1.00 F83513D14E5950B5,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100902,115846,20100916,10000.00,100.000,4.849,,,,20100902,220611,1.00 B24006A7D4083204,D,145051DW5,CARROLL CNTY N H ,20100801,3.250,20240801,,,20100902,115843,20100908,10000.00,102.668,,,,,20100902,220611,1.00 0F85A5A801BD4CAA,S,359796CQ0,FULLERTON CALIF JT UN HIGH SCH REF,20100915,4.000,20210801,Y,,20100902,113000,20100915,450000.00,111.662,2.650,,,Y,20100902,220611,1.00 28D0A19306122093,S,358232XG6,FRESNO CALIF UNI SCH DIST ELECTION 2001-SER D,20050914,5.000,20120801,,,20100902,115840,20100908,20000.00,107.285,1.108,,,,20100902,220611,1.00 FA4EDB397EE189D2,S,302024HQ0,EXETER TWP PA SCH DIST ,20030915,5.000,20220515,,,20100902,115841,20100908,20000.00,108.503,2.220,,,,20100902,220611,1.00 21D2263CE8149F7C,S,145051DW5,CARROLL CNTY N H ,20100801,3.250,20240801,,,20100902,115843,20100908,10000.00,104.543,2.723,,,,20100902,220611,1.00 7F904F813CF137BF,S,574446EX4,MARYSVILLE MICH PUB SCHS DIST SCH BLDG & SITE,20070731,5.000,20320501,,,20100902,115842,20100908,25000.00,106.236,3.924,,,,20100902,220611,1.00 D945E67AA1A73D3A,D,927781FR0,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-B,20070531,4.200,20240201,,,20100902,115512,20100908,20000.00,113.863,,,,,20100902,220611,1.00 BE3DF2106F40A72B,S,914233LH2,UNIVERSITY CONN REF-SER A,20040115,5.000,20110115,,,20100902,115800,20100908,100000.00,101.655,0.300,,,,20100902,220611,1.00 FD0A7A9DEE0F7475,S,13062RK56,CALIFORNIA ST VAR PURP,20051201,4.750,20350301,,,20100902,115825,20100908,20000.00,100.215,4.705,,,,20100902,220611,1.00 33B2AAEEB5B0D640,P,523494LP5,LEE CNTY FLA SCH BRD CTFS SER A,20060620,4.500,20240801,,,20100902,115834,20100908,55000.00,98.900,4.608,,,,20100902,220611,1.00 E9D2D522A322272D,P,523494FV9,LEE CNTY FLA SCH BRD CTFS SER A,20021001,4.375,20210801,,,20100902,115837,20100908,10000.00,98.900,4.503,,,,20100902,220611,1.00 51D6AC96F566C90E,P,741701MZ6,PRINCE GEORGES CNTY MD CONS PUB IMPT,20020915,4.300,20210915,,,20100902,115844,20100908,20000.00,103.900,2.785,,,,20100902,220611,1.00 85F6CFE63647094E,S,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20100902,115757,20100908,20000.00,106.479,4.145,,,,20100902,220611,1.00 FB2A120D40BF3762,S,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100902,115819,20100908,50000.00,87.985,6.013,,,,20100902,220611,1.00 A4DA7BE2C825B224,S,195063EH1,COLLINSVILLE ILL AREA REC DIST REF-ALT REV SOURCE-SER A,20100302,5.000,20351201,,,20100902,115800,20100908,25000.00,100.728,4.900,,,,20100902,220611,1.00 343730A3A61071FE,P,67756QJC2,OHIO ST HSG FIN AGY MTG-BKD SECS PG-SER F-NON AMT,20080827,5.500,20390901,,,20100902,115843,20100908,20000.00,102.000,5.174,,,,20100902,220611,1.00 85C9AD45B7A1EF7B,S,927781JF2,VIRGINIA COLLEGE BLDG AUTH VA REF-PUB HIGHER ED-B-NATL IBC,20071031,4.000,20190901,,,20100902,115838,20100908,15000.00,113.464,1.929,,,,20100902,220611,1.00 E2333C334A8F293E,S,497766CW3,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,3.500,20260901,Y,,20100902,115844,20100928,30000.00,100.000,3.500,,,,20100902,220611,1.00 6D3C667F65AF71B3,S,67884E5T2,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,3.250,20240601,Y,,20100902,115843,20100915,10000.00,101.000,3.129,,,,20100902,220611,1.00 71858AA86983EF8D,S,613340ZM3,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20040315,5.000,20170401,,,20100902,115846,20100908,10000.00,114.617,0.829,,,,20100902,220611,1.00 7AB6CC2A2CDD61B9,D,64966DKQ1,NEW YORK N Y SUBSER C-1,20040818,5.250,20150815,,,20100902,115824,20100908,20000.00,114.693,,,,,20100902,220611,1.00 9D31BD036F9B9FA5,D,523494LP5,LEE CNTY FLA SCH BRD CTFS SER A,20060620,4.500,20240801,,,20100902,115834,20100908,55000.00,99.000,,,,,20100902,220611,1.00 FCB209FB77CF20C8,D,523494FV9,LEE CNTY FLA SCH BRD CTFS SER A,20021001,4.375,20210801,,,20100902,115837,20100908,10000.00,99.000,,,,,20100902,220611,1.00 9BE7D454950AAD82,D,688031CW1,OSCEOLA CNTY FLA TRANSN REV REF & IMPT-OSCEOLA PKWY PROJ,20040122,5.000,20170401,,,20100902,115651,20100908,275000.00,108.721,,,,,20100902,220611,1.00 218AC59D0C409F5F,D,927781JF2,VIRGINIA COLLEGE BLDG AUTH VA REF-PUB HIGHER ED-B-NATL IBC,20071031,4.000,20190901,,,20100902,115847,20100908,15000.00,112.117,,,,,20100902,220611,1.00 BB1B44520B7308D9,D,898796Q26,TUCSON ARIZ WTR REV SER A,20010701,5.000,20210701,,,20100902,115616,20100908,15000.00,103.166,,,,,20100902,220611,1.00 DA60F1BCC656D51A,D,451295VJ5,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100902,115748,20100909,25000.00,100.346,,,,,20100902,220611,1.00 23CF4266DB4C6CC9,P,121653AR0,BURLINGTON CNTY N J BRIDGE CNTY-GTD-GOVTL LN PROG,20021001,5.000,20181015,,,20100902,115730,20100907,100000.00,107.994,1.146,,,,20100902,220611,1.00 0825B0AC9F5531BA,S,09088RSQ0,BIRMINGHAM ALA WTS-PKG IMPT-SER C,20061221,4.375,20330401,,,20100902,115852,20100910,25000.00,100.000,4.375,,,,20100902,220611,1.00 D46F8EE033ED6BC5,S,455057ZQ5,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,3.250,20200601,Y,,20100902,115855,20100908,175000.00,100.000,3.250,,,,20100902,220611,1.00 BCE88B70FE806E21,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100902,115844,20100908,40000.00,102.500,4.075,,,,20100902,220611,1.00 C067AA4587550DCE,P,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20100902,115800,20100908,55000.00,101.800,4.128,,,,20100902,220611,1.00 F1C282B02FF0A416,D,163103QM9,CHELAN CNTY WASH PUB UTIL DIST AMT-SYS-SER B,20070531,4.600,20420701,,,20100902,114818,20100908,200000.00,92.905,,S,,,20100902,220611,1.00 B684EAFA930B0976,P,78615RCU5,SACRAMENTO CNTY CALIF WTR FING WTR AGY ZONES 40 & 41-SER B,20070509,0.748,20340601,,,20100902,115900,20100908,1MM+,61.950,0.000,,,,20100902,220611,1.00 847AA2B25C8CFA74,P,13033WEN9,CALIFORNIA INFRASTRUCTURE & KAISER HOSP ASST I-LLC-SER B,20011213,5.500,20310801,,,20100902,115647,20100908,1MM+,102.503,4.566,,,,20100902,220611,1.00 EF6D169E4D8303C1,S,377446AY5,GLEN COVE N Y INDL DEV AGY ZERO-REGENCY-SER B-RMK 6/8/92,19920115,0.000,20191015,,,20100902,115900,20100908,100000.00,83.804,1.950,,,,20100902,220611,1.00 0B31745058A82738,S,250433MZ9,DESERT SANDS CALIF UNI SCH REF,20060623,0.000,20150601,,,20100902,115900,20100908,85000.00,89.150,2.443,,,,20100902,220611,1.00 32CB4E7B29588435,S,385244HM3,GRAND BLANC MICH CMNTY SCHS SCH BLDG & SITE,20040504,5.000,20250501,,,20100902,115900,20100908,45000.00,106.744,3.032,,,,20100902,220611,1.00 43B100AB58BD2E3C,D,531680AH9,LICKING HEIGHTS OHIO LOC SCH TAXABLE-SER C-BUILD AMER,20100922,6.000,20301201,Y,,20100902,115200,20100922,750000.00,100.000,,,,,20100902,220611,1.00 D3E145307BEA5AE9,D,235416ZN7,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.375,20321001,,,20100902,115758,20100908,405000.00,101.200,,S,,,20100902,220611,1.00 295525C8A72ED9D1,S,940846DY1,WASHOE CNTY NEV HOSP FAC REV WASHOE MED CTR INC PROJ-SER A,20011015,5.125,20310601,,,20100902,115900,20100908,55000.00,100.050,5.043,,,,20100902,220611,1.00 C5FDDE89864EEBD5,S,4255063D2,HENNEPIN CNTY MINN SER B,20100915,3.250,20281201,Y,,20100902,115410,20100915,50000.00,100.500,3.192,,,,20100902,220611,1.00 E973639C3C02F7B6,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100902,115851,20100908,180000.00,94.127,4.845,,,,20100902,220611,1.00 5D957CD528BD3D82,S,5741925E6,MARYLAND ST TAXABLE-ST LOC FACS-A,20100309,4.500,20240301,,,20100902,115852,20100908,15000.00,109.320,3.620,,,,20100902,220611,1.00 713650BAB14F149E,S,798543FN9,SAN LORENZO VALLEY CALIF UNI ELECTION OF 2008-SER A,20080331,4.375,20220801,,,20100902,115852,20100908,5000.00,106.500,3.428,,,,20100902,220611,1.00 9AB4AB16A133C943,P,151365FP3,CENTENNIAL SCH DIST BUCKS CNTY SER A,20090211,4.400,20241215,,,20100902,115800,20100908,100000.00,106.276,3.518,,,,20100902,220611,1.00 9D5EC925C590AF75,P,452143CQ1,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20230615,,,20100902,115857,20100907,500000.00,55.348,4.685,,,,20100902,220611,1.00 DD41A6729280C1BE,S,183253CR2,CLAY CNTY FLA SCH BRD CTFS SER A,20050928,4.250,20240701,,,20100902,115900,20100908,175000.00,100.792,4.066,,,,20100902,220611,1.00 9A6002DF20EF4FCA,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100902,115908,20100908,20000.00,98.000,5.152,,,,20100902,220611,1.00 FA9E5640A487E5F2,D,64579FAK9,NEW JERSEY HEALTH CARE FACS SHORE MEM HEALTH CARE SYS,20030701,5.000,20230701,,,20100902,115555,20100908,240000.00,94.925,,,,,20100902,220611,1.00 4DAD6DFA6BC84BEF,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100902,115808,20100908,50000.00,68.709,,,,,20100902,220611,1.00 AC158C0A90F2AC66,D,183253CR2,CLAY CNTY FLA SCH BRD CTFS SER A,20050928,4.250,20240701,,,20100902,115900,20100908,175000.00,99.795,,,,,20100902,220611,1.00 89FB412CC5EBE798,S,64579FE41,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.625,20300101,,,20100902,115900,20100908,50000.00,102.500,4.296,,,,20100902,220611,1.00 EBB888D577997BA6,S,880541JQ1,TENNESSEE ST SER A,20080901,3.500,20170901,,,20100902,115900,20100908,20000.00,109.300,1.850,,,,20100902,220611,1.00 2313344A270CE802,S,67756QJC2,OHIO ST HSG FIN AGY MTG-BKD SECS PG-SER F-NON AMT,20080827,5.500,20390901,,,20100902,115905,20100908,20000.00,102.500,5.094,,,,20100902,220611,1.00 0B0E6A82D6FDE7D8,S,38162EBY8,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,4.750,20300901,,,20100902,115859,20100908,10000.00,102.274,4.465,,,,20100902,220611,1.00 D63A59C33C6515C7,S,841205G76,SOUTHAMPTON TOWN N Y PUB IMPT,20100901,3.250,20290201,,,20100902,115901,20100908,10000.00,99.312,3.300,,,,20100902,220611,1.00 7D1792F388E012B4,P,95736URD8,WESTCHESTER CNTY N Y SER B,20071115,4.000,20101115,,,20100902,115704,20100908,375000.00,100.673,0.377,,,,20100902,220611,1.00 227058F891D147D2,S,46936FAK4,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC,20060511,5.000,20361115,,,20100902,115906,20100908,75000.00,104.003,4.200,,,,20100902,220611,1.00 C7286E5C5A1D6016,D,38162EBY8,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,4.750,20300901,,,20100902,115859,20100908,10000.00,100.274,,,,,20100902,220611,1.00 D30953BBF05748B0,S,13062PBK7,CALIFORNIA ST ,20030501,5.000,20270201,,,20100902,115902,20100908,100000.00,108.050,4.310,,,,20100902,220611,1.00 7ED91EE22874AA1E,P,745177DD4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-INSTL,20081230,5.500,20120201,,,20100902,115800,20100902,49000.00,100.000,5.500,,,,20100902,220611,1.00 BE77B1AF93099210,S,168276PA5,CHICHESTER SCH DIST PA SER A,20091110,3.400,20210315,,,20100902,115843,20100908,25000.00,102.744,2.750,,,,20100902,220611,1.00 E20D69C807D99638,D,841205G76,SOUTHAMPTON TOWN N Y PUB IMPT,20100901,3.250,20290201,,,20100902,115901,20100908,10000.00,97.437,,,,,20100902,220611,1.00 08581767F700EE12,D,46936FAK4,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC,20060511,5.000,20361115,,,20100902,115906,20100908,75000.00,102.753,,,,,20100902,220611,1.00 D94F6E9F641BFEA2,D,531680AH9,LICKING HEIGHTS OHIO LOC SCH TAXABLE-SER C-BUILD AMER,20100922,6.000,20301201,Y,,20100902,115852,20100922,750000.00,100.010,,,,,20100902,220611,1.00 E4110EA3822D321A,D,896033QG5,TRIBOROUGH BRDG & TUNL AUTH REF-SER A,19980901,4.750,20240101,,,20100902,114822,20100908,5000.00,101.222,,S,,,20100902,220611,1.00 608BFD902E46807D,D,73358TM40,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.500,20341115,,,20100902,114832,20100908,25000.00,101.222,,S,,,20100902,220611,1.00 8A007446D85F5662,D,462460NH5,IOWA HIGHER ED LN AUTH REV PRV CLG FAC-CENTRAL COLLEGE PJ,20010501,5.450,20261001,,,20100902,114848,20100908,5000.00,97.000,,P,,,20100902,220611,1.00 D6F11343E717348F,D,741701MZ6,PRINCE GEORGES CNTY MD CONS PUB IMPT,20020915,4.300,20210915,,,20100902,115844,20100908,20000.00,104.000,,,,,20100902,220611,1.00 CD746CEC45BF30DC,D,451295VJ5,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100902,115700,20100909,25000.00,100.096,,,,,20100902,220611,1.00 FA78C7BB3ED7D592,S,65830RAJ8,NORTH CAROLINA TPK AUTH SER A,20090729,5.500,20290101,,,20100902,115900,20100908,10000.00,112.699,3.710,,,,20100902,220611,1.00 116A01942E67FCC3,P,649851BL5,NEW YORK ST ENVIRONMENTAL FACS UTD WTR NEW ROCHELLE INC PJ-A,20020301,5.150,20340301,,,20100902,115919,20100908,5000.00,97.732,5.320,,,,20100902,220611,1.00 A194C7CE8D763BC1,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100902,115922,20100916,10000.00,100.000,4.849,,,,20100902,220611,1.00 E67DC5A014073DCA,S,46613PUB0,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20321001,,,20100902,115913,20100908,10000.00,100.000,4.498,,,,20100902,220611,1.00 21739DAD0C463984,S,82706TAA9,SILICON VY TOB SECURITIZATION CAP APPREC-TURB0-SANTA CLARA-A,20070124,0.000,20360601,,,20100902,115912,20100908,1MM+,8.528,9.800,,,,20100902,220611,1.00 9D8B158E88B0325F,S,29634SAV3,ESCONDIDO CALIF SPL TAX CMNTY FACS DIST NO 01-HIDDEN,20011016,6.200,20310901,,,20100902,115846,20100908,20000.00,103.879,2.202,,,,20100902,220611,1.00 4A82AEB2BAA6395D,D,46613PUB0,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20321001,,,20100902,115913,20100908,10000.00,99.250,,,,,20100902,220611,1.00 155ACB53ED525181,D,74526QLN0,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20200701,,,20100902,115924,20100908,15000.00,106.449,,,,,20100902,220611,1.00 3767834E94D8E957,S,67884E5Z8,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,3.750,20300601,Y,,20100902,115929,20100915,15000.00,98.623,3.850,,,,20100902,220611,1.00 D2D5705DE3496049,P,139708AX9,CAPISTRANO CALIF UNI SCH DIST REF,20060608,4.625,20290901,,,20100902,115930,20100908,25000.00,87.229,5.738,,,,20100902,220611,1.00 1887F9F02BFA0B9E,S,010604AS5,ALABAMA ST PORT AUTH DOCKS AMT-SER A,20061121,4.500,20361001,,,20100902,115925,20100908,10000.00,89.411,5.250,,,,20100902,220611,1.00 C449631E8DA7BECC,S,798147N42,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER D,20061215,5.000,20220801,,,20100902,115926,20100908,15000.00,105.048,4.150,,,,20100902,220611,1.00 8234806FDC7CD85A,S,455057ZQ5,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,3.250,20200601,Y,,20100902,115932,20100908,155000.00,100.000,3.250,,,,20100902,220611,1.00 5C17DBDEFA64F844,S,74526QLN0,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20200701,,,20100902,115924,20100908,15000.00,108.045,3.655,,,,20100902,220611,1.00 A68CF1CB630CD130,D,880541JQ1,TENNESSEE ST SER A,20080901,3.500,20170901,,,20100902,115836,20100908,20000.00,109.300,,,,,20100902,220611,1.00 552E7B543C7CB69C,S,346900KX0,FORT BEND CNTY TEX MUN UTIL REF,20100901,4.000,20240901,Y,,20100902,115900,20100930,350000.00,102.300,3.621,,,,20100902,220611,1.00 B78A35B72AB8649E,S,57604PZW7,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.375,20360801,,,20100902,115928,20100908,25000.00,103.366,3.733,,,,20100902,220611,1.00 157701ADDA74C69D,S,052396YV4,AUSTIN TEX TAXABLE-PUB IMPT-SER B,20100901,4.650,20300901,Y,,20100902,115944,20101005,5000.00,100.875,4.538,,,,20100902,220611,1.00 9AFE3316B1A67097,S,13062PBZ4,CALIFORNIA ST NATL IBC,20030501,5.250,20150201,,,20100902,115908,20100908,250000.00,109.417,1.894,,,,20100902,220611,1.00 72EB5D64462A066D,S,840083AX7,SOUTH SAN JOAQUIN CALIF IRR SER A,20080828,4.000,20180801,,,20100902,115912,20100908,50000.00,103.642,2.684,,,,20100902,220611,1.00 87E187C34AAAE27E,S,786005MS4,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,3.375,20150815,,,20100902,115942,20100908,50000.00,108.491,1.580,,,,20100902,220611,1.00 6670F640DE91392B,P,616874CY7,MORENO VALLEY CALIF UNI SCH NO 2003-2,20040819,5.950,20340901,,,20100902,115809,20100908,1MM+,102.125,3.722,,,,20100902,220611,1.00 CA21FC3039AE756D,P,171312GG0,CHULA VISTA CALIF CMNTY FACS NO 12-I-MCMILLIN OTAY RANCH,20051206,5.100,20230901,,,20100902,115831,20100908,575000.00,93.675,5.800,,,,20100902,220611,1.00 05D7F6553B96AA39,P,04048PDQ0,ARIZONA BRD REGENTS CTFS NORTHERN AZ UNIV PROJS,20060601,4.500,20300901,,,20100902,115949,20100908,20000.00,100.679,4.369,,,,20100902,220611,1.00 316CB8C209CFFD85,S,913366AV2,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20470515,,,20100902,115946,20100916,75000.00,95.671,4.750,,,,20100902,220611,1.00 BF6B81E31302B331,S,869083DV4,SUSANVILLE CALIF PUB FING AUTH REF-SUB-UTIL ENTERPRISES-B,20100908,2.750,20140601,Y,,20100902,115930,20100908,100000.00,99.893,2.780,,,,20100902,220611,1.00 648E6FC04DC81E18,P,353174FX8,FRANKLIN CNTY OHIO CONVENTION TAXABLE-LEASE ANTIC-BUILD AMER,20100210,6.640,20421201,,,20100902,115905,20100908,35000.00,105.092,6.269,,,,20100902,220611,1.00 FCC7ACAE129BABE3,S,413929GM6,HARRIS CNTY TEX MUN UTIL DIST REF,20101001,3.000,20140501,Y,,20100902,114831,20101007,550000.00,104.479,1.700,,,,20100902,220611,1.00 C5119B0B74F9CCEF,S,79730CEB6,SAN DIEGO CALIF PUB FACS FING REF-SER A,20100630,5.250,20260801,,,20100902,115641,20100908,1MM+,116.992,3.230,,,,20100902,220611,1.00 6A50075381DD13BC,D,869083DV4,SUSANVILLE CALIF PUB FING AUTH REF-SUB-UTIL ENTERPRISES-B,20100908,2.750,20140601,Y,,20100902,115930,20100908,100000.00,98.803,,,,,20100902,220611,1.00 5C0EEC3C3D372149,S,121709NK1,BURLINGTON IOWA CORP PURP,20020601,4.150,20120601,,,20100902,115600,20100908,520000.00,106.101,0.600,,,,20100902,220611,1.00 A5E3A565DECFB45C,D,869083DV4,SUSANVILLE CALIF PUB FING AUTH REF-SUB-UTIL ENTERPRISES-B,20100908,2.750,20140601,Y,,20100902,115933,20100908,100000.00,98.773,,,,,20100902,220611,1.00 E05F3DCA8CE10D59,D,786005MS4,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,3.375,20150815,,,20100902,115900,20100908,50000.00,108.391,,,,,20100902,220611,1.00 9D8F6D03223B9CFA,S,544646ZK1,LOS ANGELES CALIF UNI SCH DIST REF-SER A,20100304,3.000,20130701,,,20100902,115900,20100908,20000.00,106.502,0.663,,,,20100902,220611,1.00 A97B2BC1283927EB,S,254468CM1,DINUBA CALIF JT UNI SCH DIST SER B,20041123,3.900,20160201,,,20100902,115951,20100908,20000.00,100.726,3.670,,,,20100902,220611,1.00 D21B50BEF231B213,S,251255P66,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20050323,5.000,20280701,,,20100902,115936,20100908,25000.00,103.580,4.170,,,,20100902,220611,1.00 AF632B19C3518174,S,386028JQ8,GRAND LEDGE MICH PUB SCHS DIST SCH BLDG & SITE,20070621,4.750,20370501,,,20100902,115952,20100908,25000.00,102.721,4.275,,,,20100902,220611,1.00 69C15A3EA4328FE8,S,1675923Q5,CHICAGO ILL O HARE INTL ARPT GEN APRT-THIRD LIEN-SER B,20080131,5.000,20200101,,,20100902,115954,20100908,15000.00,110.513,3.150,,,,20100902,220611,1.00 E61A5CE3E210210E,P,073900UT7,BEAUFORT CNTY S C SCH DIST SER D,20091014,5.000,20180301,,,20100902,115937,20100908,15000.00,114.722,2.804,,,,20100902,220611,1.00 AFFD9168BB26D366,D,57604PZW7,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.375,20360801,,,20100902,115928,20100908,25000.00,102.116,,,,,20100902,220611,1.00 2F090709A69588BA,D,251255P66,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20050323,5.000,20280701,,,20100902,115936,20100908,25000.00,102.330,,,,,20100902,220611,1.00 5DA4341D920A9D0B,D,073900UT7,BEAUFORT CNTY S C SCH DIST SER D,20091014,5.000,20180301,,,20100902,115656,20100908,15000.00,114.722,,P,,,20100902,220611,1.00 DE8D349223C75356,S,6497167L5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-B-FGIC TCRS,19990309,5.000,20271101,,,20100902,115448,20100915,10000.00,108.250,1.068,,,,20100902,220611,1.00 9F96F52CF91F26F8,S,6497167L5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-B-FGIC TCRS,19990309,5.000,20271101,,,20100902,115448,20100915,15000.00,108.250,1.068,,,,20100902,220611,1.00 F88521E4D48EDFD1,S,658203ZP2,NORTH CAROLINA MUN PWR AGY SER A,20030304,5.250,20190101,,,20100902,115700,20100908,250000.00,108.494,1.500,,,,20100902,220611,1.00 56F0248954203C73,S,651695EH7,NEWNAN GA WTR SEW & LT COMMN REF-SER A,20061201,4.000,20230101,,,20100902,115955,20100908,15000.00,108.085,2.603,,,,20100902,220611,1.00 11A56AAEAA583A2B,S,1675923Q5,CHICAGO ILL O HARE INTL ARPT GEN APRT-THIRD LIEN-SER B,20080131,5.000,20200101,,,20100902,115956,20100908,15000.00,110.513,3.150,,,,20100902,220611,1.00 406F784761A4350C,D,840083AX7,SOUTH SAN JOAQUIN CALIF IRR SER A,20080828,4.000,20180801,,,20100902,115904,20100908,50000.00,103.367,,,,,20100902,220611,1.00 C229B2ED72ED3022,S,344640RR0,FONTANA CALIF UNI SCH DIST BD ANTIC NTS,20100107,4.000,20121201,,,20100902,115952,20100908,250000.00,106.944,0.850,,,,20100902,220611,1.00 593BE3D111FDCB82,S,64579FE41,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.625,20300101,,,20100902,120000,20100908,25000.00,102.500,4.296,,,,20100902,220611,1.00 B166562E87D50C34,D,840083AX7,SOUTH SAN JOAQUIN CALIF IRR SER A,20080828,4.000,20180801,,,20100902,115854,20100908,50000.00,103.492,,,,,20100902,220611,1.00 9BC0A3A5D4EDF22A,D,344640RR0,FONTANA CALIF UNI SCH DIST BD ANTIC NTS,20100107,4.000,20121201,,,20100902,115952,20100908,250000.00,106.444,,,,,20100902,220611,1.00 C1C321BAD0CA3F99,D,64966FK29,NEW YORK N Y SER J-SUBSER J-1,20060606,4.000,20130601,,,20100902,115537,20100908,100000.00,107.650,,,,,20100902,220611,1.00 0A7CB7D79A71EF74,S,64986ATW1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-B,20070327,4.500,20260615,,,20100902,115952,20100915,25000.00,109.911,2.874,,,,20100902,220611,1.00 E3474479033AAFB2,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100902,120003,20100908,50000.00,68.584,,,,,20100902,220611,1.00 300F7CEF25FFB1EA,P,122665CL4,BURRELL PA SCH DIST SER A,20051215,5.000,20250715,,,20100902,115900,20100908,50000.00,106.274,3.696,,,,20100902,220611,1.00 A69236D0F1F40617,D,13062TPA6,CALIFORNIA ST ,20060901,5.000,20160901,,,20100902,115951,20100908,40000.00,115.012,,,,,20100902,220611,1.00 116115B451EF1674,P,424672QP1,HEMPSTEAD TOWN N Y REF-PUB IMPT-SER A,20090205,4.000,20110815,,,20100902,115722,20100908,200000.00,103.308,0.454,,,,20100902,220611,1.00 79AE47447728CE81,S,651695EH7,NEWNAN GA WTR SEW & LT COMMN REF-SER A,20061201,4.000,20230101,,,20100902,120001,20100908,15000.00,108.085,2.603,,,,20100902,220611,1.00 BE082D4F95998E10,S,230761BK3,CUMBERLAND N J REGL HIGH SCH ,20100902,3.250,20250301,,,20100902,120000,20100908,20000.00,100.776,3.155,,,,20100902,220611,1.00 03DEBF2575A2E720,S,66285WBT2,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20280101,,,20100902,120005,20100908,20000.00,43.890,4.813,,,,20100902,220611,1.00 4AAAC1DA27E9CECE,P,604622AF7,MIRAMAR FLA CAP IMPT REV ,20050914,3.625,20161001,,,20100902,120000,20100908,50000.00,103.620,2.679,,,,20100902,220611,1.00 579469FF0C9E82A4,S,45200F5U9,ILLINOIS FIN AUTH REV TEMPS-50-GREENFIELDS-SER C-3,20100831,6.250,20160215,,,20100902,120000,20100908,10000.00,100.000,6.246,,,,20100902,220611,1.00 9000611A7F260F41,D,93978ES45,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER B-RMKT,20070215,5.000,20410815,,,20100902,115900,20100908,310000.00,102.303,,,,,20100902,220611,1.00 BB21455EFDA7B81D,S,686242AF5,ORINDA CALIF CTFS PARTN CITY OFFICES,20050908,4.000,20130701,,,20100902,120001,20100908,30000.00,108.605,0.896,,,,20100902,220611,1.00 07224FB1A3E823E2,S,73358TEE7,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,4.500,20340915,,,20100902,120008,20100908,50000.00,103.495,3.700,,,,20100902,220611,1.00 446B06FD8A96F843,D,531680AG1,LICKING HEIGHTS OHIO LOC SCH TAXABLE-SER B-QUALIFIED SCH,20100922,5.550,20270901,Y,,20100902,115300,20100922,1000000.00,100.000,,,,,20100902,220611,1.00 3FCD5BE0AC2C6630,D,66285WBT2,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20280101,,,20100902,120005,20100908,20000.00,43.030,,,,,20100902,220611,1.00 ED6A0432D469608D,D,686242AF5,ORINDA CALIF CTFS PARTN CITY OFFICES,20050908,4.000,20130701,,,20100902,120001,20100908,30000.00,108.105,,,,,20100902,220611,1.00 5F09F4F7A39C7C62,D,73358TEE7,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,4.500,20340915,,,20100902,120008,20100908,50000.00,102.495,,,,,20100902,220611,1.00 EFE53AF669A969FB,S,752557AA6,RANDOLPH CNTY IND BLDG CORP BD ANTIC NTS,20100830,0.750,20110715,,,20100902,120022,20100908,10000.00,100.000,0.753,,,,20100902,220611,1.00 88F76D81F0ABD30E,S,359796CJ6,FULLERTON CALIF JT UN HIGH SCH REF,20100915,4.000,20140801,Y,,20100902,113000,20100915,400000.00,112.316,0.770,,,Y,20100902,220611,1.00 6EB5B6CDBD4B60D7,S,67884E5T2,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,3.250,20240601,Y,,20100902,120014,20100915,5000.00,101.000,3.129,,,,20100902,220611,1.00 90DE072EA748F3C7,D,66285WBT2,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20280101,,,20100902,120015,20100908,20000.00,42.923,,,,,20100902,220611,1.00 823440521442909E,S,544495VL5,LOS ANGELES CALIF DEPT WTR & PREREFUNDED-PWR SYS-SUBSER A-2,20011106,5.375,20210701,,,20100902,120015,20100908,25000.00,103.946,0.509,,,,20100902,220611,1.00 49447C5B8AD32DD6,S,544525DU9,LOS ANGELES CALIF DEPT WTR & SER A,20030101,5.000,20430701,,,20100902,120021,20100908,10000.00,102.637,3.484,,,,20100902,220611,1.00 CA3957A8B7424F5E,P,745177DD4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-INSTL,20081230,5.500,20120201,,,20100902,115900,20100902,85000.00,100.000,5.500,,,,20100902,220611,1.00 30F7123FEEC799C5,S,849419CV6,SPRECKELS UN SCH DIST CALIF ,20030828,5.000,20230701,,,20100902,120007,20100903,100000.00,107.205,2.350,,,,20100902,220611,1.00 EE10F5F30D0BB229,D,230761BK3,CUMBERLAND N J REGL HIGH SCH ,20100902,3.250,20250301,,,20100902,120011,20100908,20000.00,99.526,,,,,20100902,220611,1.00 DE1152048F128C84,S,413929GN4,HARRIS CNTY TEX MUN UTIL DIST REF,20101001,3.000,20150501,Y,,20100902,115106,20101007,560000.00,103.677,2.150,,,,20100902,220611,1.00 B2797307370AEF5C,P,678514BB5,OKLAHOMA CAP IMP AUTH ST HWY TAXABLE-B-BUILD AMER BDS,20100914,4.792,20250701,Y,,20100902,114701,20100914,250000.00,100.352,4.746,,,,20100902,220611,1.00 9CF8087DC2BC5B28,S,504698AG6,LA SALLE CNTY TEX PUB FAC TAXABLE-PROJ,20100901,9.500,20200301,,,20100902,115741,20100909,20000.00,100.000,9.499,,,Y,20100902,220611,1.00 6741024003509CFC,S,677561FY3,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,3.000,20130101,,,20100902,120017,20100908,35000.00,104.094,1.200,,,,20100902,220611,1.00 5F3090FA69F2A066,S,15916UAP9,CHANNEL IS BEACH CALIF CMNTY SER A,20051228,5.250,20351101,,,20100902,120009,20100908,40000.00,100.664,5.100,,,,20100902,220611,1.00 A1541B4038F5EC5F,S,96647EAF3,WHITMAN CNTY WASH PUB HOSP WHITMAN HOSP & MED CTR,20061228,4.250,20211201,,,20100902,115800,20100908,50000.00,102.750,3.750,,,,20100902,220611,1.00 85CE7A5C0D527A1A,D,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,,,20100902,120024,20100908,10000.00,102.423,,,,,20100902,220611,1.00 88F5B3341BCAB67E,P,74526LDH3,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,5.000,20111201,,,20100902,115710,20100908,50000.00,105.083,0.838,,,,20100902,220611,1.00 E80958559C6C8584,P,88880TBU9,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.250,20220601,,,20100902,120020,20100908,25000.00,107.958,2.228,,,,20100902,220611,1.00 EC94F4E6BB0899DB,S,677561FY3,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,3.000,20130101,,,20100902,120022,20100908,50000.00,104.094,1.200,,,,20100902,220611,1.00 997AD07C2A10A48B,D,88880TBU9,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.250,20220601,,,20100902,120020,20100908,25000.00,107.958,,,,,20100902,220611,1.00 407C1B3B096E6FFA,P,664754F52,NORTHERN ARIZ UNIV REVS SYS,20051101,4.500,20350601,,,20100902,120031,20100908,15000.00,99.697,4.520,,,,20100902,220611,1.00 59344D06F9EA8E7F,P,017531FA7,ALLEN CNTY IND WAR MEM REF-SER A,20070410,4.500,20221101,,,20100902,120030,20100908,25000.00,106.619,3.443,,,,20100902,220611,1.00 29F03E49A7997597,P,523523GC6,LEE CNTY FLA TRANSN FACS REV REF-SER B,20040121,5.000,20121001,,,20100902,120030,20100908,100000.00,107.116,1.486,,,,20100902,220611,1.00 49732D89F48C8500,D,531680AG1,LICKING HEIGHTS OHIO LOC SCH TAXABLE-SER B-QUALIFIED SCH,20100922,5.550,20270901,Y,,20100902,120004,20100922,1000000.00,100.010,,,,,20100902,220611,1.00 D59E2072F4600411,S,2837675A5,EL PASO TEX INDPT SCH DIST SCH BLDG,20060415,5.250,20310815,,,20100902,120037,20100908,20000.00,109.520,3.151,,,,20100902,220611,1.00 39DF095B459D7FAF,S,446216EM1,HUNTINGTON BEACH CALIF PUB LEASE-CAP IMPT REFING PJ-SER B,20011205,4.000,20130801,,,20100902,120026,20100908,50000.00,104.886,0.751,,,,20100902,220611,1.00 281A7852E43114B8,S,696499CG5,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,5.000,20341001,,,20100902,120025,20100913,50000.00,99.375,5.045,,,,20100902,220611,1.00 296645C6412085CA,P,745235VX6,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-SER D,20020130,5.250,20270701,,,20100902,120025,20100908,50000.00,100.858,4.747,,,,20100902,220611,1.00 4C18C9C3C01ED35D,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100902,115947,20100908,200000.00,83.527,,,,,20100902,220611,1.00 AC8D8565F29EC5AF,S,879709YQ0,TEMPE ARIZ ,20050601,3.500,20220701,,,20100902,120033,20100908,50000.00,104.704,2.457,,,,20100902,220611,1.00 E3E54A7ED48EBBA6,S,246387PA6,DELAWARE ST ECONOMIC DEV AUTH REF-GAS FACS-DELMARVA PWR,20100401,5.400,20310201,,,20100902,115751,20100908,50000.00,103.640,4.930,,,,20100902,220611,1.00 D50905775F17B955,D,297860BL1,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.000,20300301,Y,,20100902,115438,20100909,40000.00,98.625,,,,,20100902,220611,1.00 691AD4AF5470FD00,D,696499CG5,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,5.000,20341001,,,20100902,120025,20100913,50000.00,98.375,,,,,20100902,220611,1.00 F46DF6BBF07BE8C7,D,745235VX6,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-SER D,20020130,5.250,20270701,,,20100902,120025,20100908,50000.00,101.158,,,,,20100902,220611,1.00 1362A6AA4A0CAEDC,D,879709YQ0,TEMPE ARIZ ,20050601,3.500,20220701,,,20100902,120033,20100908,50000.00,103.604,,,,,20100902,220611,1.00 8D8F00FBC25C2C5A,S,69753RBW3,PALOMAR POMERADO HEALTH CALIF ELECTION OF 2004-SER A,20071220,5.000,20320801,,,20100902,120000,20100908,100000.00,102.600,4.556,,,,20100902,220611,1.00 6F06EBAD59CC7730,S,74529JKU8,PUERTO RICO SALES TAX FING CONV CAP APPREC-SER A,20100209,0.000,20290801,,,20100902,120040,20100908,50000.00,70.093,5.000,,,,20100902,220611,1.00 43C640D071AA4CD4,S,517538BJ2,LAS CRUCES N MEX ST SHARED REF,20100928,4.000,20370601,Y,,20100902,120042,20100928,225000.00,100.800,3.899,,,,20100902,220611,1.00 AC7BECB21EA3D7BC,S,709181AJ0,PENNSYLVANIA ST HIGHER EDL STUDENT ASSN INC PROJ-SER A,20000815,6.800,20250901,,,20100902,120040,20100908,15000.00,100.000,6.799,,,,20100902,220611,1.00 2BF4972EFC1A35D8,D,517538BJ2,LAS CRUCES N MEX ST SHARED REF,20100928,4.000,20370601,Y,,20100902,120042,20100928,225000.00,98.800,,,,,20100902,220611,1.00 5867C8B232940ED6,D,709181AJ0,PENNSYLVANIA ST HIGHER EDL STUDENT ASSN INC PROJ-SER A,20000815,6.800,20250901,,,20100902,120040,20100908,15000.00,98.250,,,,,20100902,220611,1.00 E7AE2469492E8961,S,45200PQV2,ILLINOIS HEALTH FACS AUTH REV UNIV OF CHICAGO HOSPS SYS,20010901,5.000,20310815,,,20100902,115200,20100910,15000.00,100.900,4.002,,,,20100902,220611,1.00 42A9E4874BC7A448,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100902,120043,20100916,10000.00,100.000,4.849,,,,20100902,220611,1.00 16CF24A5C21090BC,S,649851BL5,NEW YORK ST ENVIRONMENTAL FACS UTD WTR NEW ROCHELLE INC PJ-A,20020301,5.150,20340301,,,20100902,120044,20100908,5000.00,100.232,4.651,,,,20100902,220611,1.00 E8369D12D3FAC365,P,799108CL7,SAN MIGUEL CNTY N MEX GROSS REF & IMPT,20070227,4.100,20210701,,,20100902,120047,20100907,90000.00,106.650,3.012,,,,20100902,220611,1.00 5D7325DB68DBAB2C,S,665439AM7,NORTHERN MORAINE WASTEWATER ,20100922,3.050,20220501,Y,,20100902,120049,20100922,5000.00,101.500,2.852,,,,20100902,220611,1.00 E278B9121F0589C3,S,19648ADG7,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.750,20400901,,,20100902,120051,20100908,5000.00,100.750,4.604,,,,20100902,220611,1.00 24F08C29698E4018,S,967244LK8,WICHITA KANS SER 798,20090801,3.500,20191201,,,20100902,120039,20100909,30000.00,106.138,2.576,,,,20100902,220611,1.00 483D687720844DE2,P,93978EA51,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH CARE SVCS-A,20060622,4.625,20341001,,,20100902,120036,20100908,5000.00,94.580,5.015,,,,20100902,220611,1.00 C93BCD4A9241A33A,S,74529JGP4,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.350,20390801,,,20100902,120048,20100908,25000.00,102.817,5.770,,,,20100902,220611,1.00 51AADBBE5F468E9F,S,59259R2G8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-CIFG-TCRS,20060720,5.000,20261115,,,20100902,120049,20100908,30000.00,108.665,3.432,,,,20100902,220611,1.00 F449BF510E745955,D,724568HQ6,PITTSBURG CALIF REDEV AGY TAX LOS MEDANOS CMNTY DEV PROJ-A,20030603,5.000,20200801,,,20100902,115951,20100908,50000.00,102.445,,,,,20100902,220611,1.00 1FC7AAC08054B22A,S,557038BG0,MADISON CNTY ILL CMNTY UNIT CAP APPREC-SER A,20020731,0.000,20120201,,,20100902,120048,20100908,15000.00,98.470,1.107,,,,20100902,220611,1.00 FF720F4D314850D2,S,38546WBN9,GRAND FORKS N D HEALTH CARE ALTRU HEALTH SYS-RMKT 04/22/08,20051201,4.250,20201201,,,20100902,120010,20100908,25000.00,106.273,3.312,,,,20100902,220611,1.00 26DFA69366B7A22A,P,259288ZL5,DOUGLAS CNTY NEB SAN & IMPT NO 490-DEERWOOD/AVALON,20060215,5.100,20260215,,,20100902,120035,20100908,10000.00,99.000,5.195,,,,20100902,220611,1.00 C47AFDF6849D8EA7,D,38546WBN9,GRAND FORKS N D HEALTH CARE ALTRU HEALTH SYS-RMKT 04/22/08,20051201,4.250,20201201,,,20100902,120010,20100908,25000.00,105.037,,,,,20100902,220611,1.00 29E8F23079E7B664,D,38546WBN9,GRAND FORKS N D HEALTH CARE ALTRU HEALTH SYS-RMKT 04/22/08,20051201,4.250,20201201,,,20100902,120010,20100908,25000.00,105.221,,,,,20100902,220611,1.00 ED8C8A99CDFB521C,S,359796CK3,FULLERTON CALIF JT UN HIGH SCH REF,20100915,4.000,20150801,Y,,20100902,113000,20100915,150000.00,113.633,1.120,,,Y,20100902,220611,1.00 53943AA45AB426A9,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100902,115900,20100908,200000.00,83.587,6.490,,,,20100902,220611,1.00 1F43A67F5E460560,S,447025HZ3,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,4.000,20310301,Y,,20100902,120056,20100914,15000.00,100.000,3.999,,,,20100902,220611,1.00 917D58F34BD4A568,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20100902,120056,20100908,30000.00,98.099,4.645,,,,20100902,220611,1.00 AFE1570F349E2EC5,D,114894DU9,BROWARD CNTY FLA ARPT SYS REV PASSENGER FAC-CONV LIEN-H-1,19981215,4.625,20131001,,,20100902,115653,20100908,35000.00,100.080,,,,,20100902,220611,1.00 C4E5556B1030DC2B,D,447025HZ3,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,4.000,20310301,Y,,20100902,120056,20100914,15000.00,98.125,,,,,20100902,220611,1.00 C05513BC3F1D237A,D,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20100902,120056,20100908,30000.00,96.650,,,,,20100902,220611,1.00 6A1E83DB2A834701,S,072016AW8,BAY AREA GOVT ASSOC CALIF CAP PROJS-SER A,20010731,5.000,20210701,,,20100902,120101,20100908,50000.00,101.243,4.850,,,,20100902,220611,1.00 C70943D59950B808,S,89965MBN6,TULSA OKLA CMNTY COLLEGE REV REF-STUDENT FAC,20050701,3.250,20120701,,,20100902,114727,20100908,30000.00,103.118,1.500,,,,20100902,220611,1.00 07476BDE542FC6E8,S,74514LTN7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20190701,,,20100902,115803,20100908,145000.00,107.500,3.877,,,,20100902,220611,1.00 6539CF138097BD31,D,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20100902,120056,20100908,30000.00,96.650,,,,,20100902,220611,1.00 821941B7002B1C5B,D,67886REG9,OKLAHOMA HSG FIN AGY SINGLE MTG-HOMEOWNERSHIP LN PG-SER A,20050301,4.700,20240901,,,20100902,115647,20100908,5000.00,99.390,,,,,20100902,220611,1.00 FE23F60D67A097E8,S,52349MGF3,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,5.000,20191101,Y,,20100902,120000,20100928,1MM+,119.766,2.550,,,Y,20100902,220611,1.00 AC7399320618B362,S,52349MGG1,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,4.000,20201101,Y,,20100902,120000,20100928,1000000.00,110.948,2.750,,,Y,20100902,220611,1.00 F3B85D736E11DE68,S,52349MGG1,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,4.000,20201101,Y,,20100902,120000,20100928,200000.00,110.948,2.750,,,Y,20100902,220611,1.00 88EA18E45FA9C078,S,52349MGS5,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,5.000,20201101,Y,,20100902,120000,20100928,1MM+,119.707,2.750,,,Y,20100902,220611,1.00 5E1EDFF76D523DDE,S,52349MGJ5,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,3.000,20221101,Y,,20100902,120000,20100928,500000.00,97.026,3.300,,,Y,20100902,220611,1.00 8A24EDB49E15EC9D,S,52349MGK2,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,5.000,20231101,Y,,20100902,120000,20100928,1MM+,115.323,3.210,,,Y,20100902,220611,1.00 32B8B626617BB64E,S,52349MGP1,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,4.000,20301101,Y,,20100902,120000,20100928,200000.00,97.566,4.180,,,Y,20100902,220611,1.00 CDFD810F31F96819,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100902,120058,20100908,30000.00,102.500,4.075,,,,20100902,220611,1.00 ECCDB2F93529C4AE,D,78615RCU5,SACRAMENTO CNTY CALIF WTR FING WTR AGY ZONES 40 & 41-SER B,20070509,0.748,20340601,,,20100902,115953,20100908,1MM+,61.950,,,,,20100902,220611,1.00 DE1F2C7942145B52,S,544358YL2,LOS ANGELES CALIF CTFS PARTN REAL PPTY PROG AQ,20020402,5.250,20200401,,,20100902,120103,20100908,50000.00,104.818,2.101,,,,20100902,220611,1.00 6CD9E7A652D8880A,P,64970MMY6,NEW YORK N Y CITY HSG DEV CORP SER C-2,20011106,5.400,20331101,,,20100902,120105,20100908,30000.00,99.469,5.440,,,,20100902,220611,1.00 3E956182F7E01DDB,S,64970MMY6,NEW YORK N Y CITY HSG DEV CORP SER C-2,20011106,5.400,20331101,,,20100902,120107,20100908,30000.00,101.347,4.180,,,,20100902,220611,1.00 E68DDCA7A6A9D7F9,S,60534QGN5,MISSISSIPPI DEV BK SPL OBLIG MUN ENERGY AGY PWR SUPPLY PJ-A,20060608,5.000,20410301,,,20100902,120107,20100908,10000.00,98.957,5.067,,,,20100902,220611,1.00 1B39A3B9E5051B2A,P,575193AL1,MASON CNTY W VA BRD ED PUB SCHS,20040601,4.250,20150601,,,20100902,120114,20100908,65000.00,108.627,2.092,,,,20100902,220611,1.00 02FD82C25B5B773B,P,956553PB1,WEST VIRGINIA ST CAP APPREC-INFRASTRUCTURE-A,19990525,0.000,20171101,,,20100902,120115,20100908,130000.00,81.912,2.811,,,,20100902,220611,1.00 A3146F24A894465A,D,544358YL2,LOS ANGELES CALIF CTFS PARTN REAL PPTY PROG AQ,20020402,5.250,20200401,,,20100902,120103,20100908,50000.00,104.068,,,,,20100902,220611,1.00 928C6B78A0A722EF,D,64970MMY6,NEW YORK N Y CITY HSG DEV CORP SER C-2,20011106,5.400,20331101,,,20100902,120105,20100908,30000.00,99.968,,,,,20100902,220611,1.00 70F3686EBB29EE6B,D,64970MMY6,NEW YORK N Y CITY HSG DEV CORP SER C-2,20011106,5.400,20331101,,,20100902,120107,20100908,30000.00,99.972,,,,,20100902,220611,1.00 F4ECEE9B339C71DF,D,45129WJN1,IDAHO HSG & FIN ASSN GRANT & REV ANTIC-FED HWY TR-A,20090205,5.000,20270715,,,20100902,115051,20100908,80000.00,109.080,,S,,,20100902,220611,1.00 236CA174389A81AE,D,93978EA51,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH CARE SVCS-A,20060622,4.625,20341001,,,20100902,120049,20100908,5000.00,96.020,,,,,20100902,220611,1.00 84BDC429C5A37D24,D,575193AL1,MASON CNTY W VA BRD ED PUB SCHS,20040601,4.250,20150601,,,20100902,120114,20100908,65000.00,109.127,,,,,20100902,220611,1.00 FB98E586FB315DE1,D,956553PB1,WEST VIRGINIA ST CAP APPREC-INFRASTRUCTURE-A,19990525,0.000,20171101,,,20100902,120115,20100908,130000.00,82.321,,,,,20100902,220611,1.00 FB20E3981F38580D,D,57652TAX5,MATAGORDA CNTY TEX NAV DIST REF-RELIANT ENERGY-A-NATL IBC,19990401,5.250,20260601,,,20100902,115500,20100908,1MM+,100.000,,,,,20100902,220611,1.00 9346C302472EE738,S,425538BQ7,HENNEPIN CNTY MINN SALES TAX SECOND LIEN-BALLPARK PJ-SER B,20080410,4.000,20161215,,,20100902,120111,20100908,5000.00,114.680,1.535,,,,20100902,220611,1.00 46322B67D5EBE5A0,P,819215PB4,SHALER PA AREA SCH DIST ,20060715,4.600,20250901,,,20100902,120111,20100908,25000.00,115.771,1.806,,,,20100902,220611,1.00 BE011C6F8EE7F96E,S,932423PB6,WALLED LAKE MICH CONS SCH DIST SCH BLDG & SITE,20040630,5.250,20150501,,,20100902,120035,20100908,25000.00,111.748,1.900,,,,20100902,220611,1.00 C7A46D75D08D1A7D,P,13033WPG2,CALIFORNIA INFRASTRUCTURE & VAR-WORKERS COMP RELIEF-B-3,20040818,,20201001,,,20100902,120000,20100903,25000.00,100.000,,,,,20100902,220611,1.00 6EF9B44405259D37,D,932423PB6,WALLED LAKE MICH CONS SCH DIST SCH BLDG & SITE,20040630,5.250,20150501,,,20100902,115300,20100908,25000.00,111.748,,,,,20100902,220611,1.00 D83AE44C894E39AD,S,69753RAV6,PALOMAR POMERADO HEALTH CALIF ELECTION OF 2004-SER A,20050707,5.000,20250801,,,20100902,120100,20100908,15000.00,108.289,3.159,,,,20100902,220611,1.00 BE4A7FFFBAD98ABF,S,496800JD6,KINGSVILLE TEX INDPT SCH DIST SCH BLDG,20100815,3.500,20310215,Y,,20100902,120125,20100930,15000.00,100.000,3.499,,,,20100902,220611,1.00 FBC65060447BFC07,S,19648ADG7,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.750,20400901,,,20100902,120126,20100908,5000.00,100.750,4.604,,,,20100902,220611,1.00 A02EF18829AA3B49,P,565624JX2,MAPLEWOOD TWP N J REF-GEN IMPT,20080411,4.750,20150201,,,20100902,120125,20100908,50000.00,112.466,1.789,,,,20100902,220611,1.00 C598647340CF9D6F,P,745235VX6,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-SER D,20020130,5.250,20270701,,,20100902,120117,20100908,40000.00,100.858,4.747,,,,20100902,220611,1.00 FD6042589C8148A9,S,46936FAK4,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC,20060511,5.000,20361115,,,20100902,120120,20100908,65000.00,104.003,4.200,,,,20100902,220611,1.00 89C29FCCB9517E78,S,57604PZW7,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.375,20360801,,,20100902,120122,20100908,25000.00,103.366,3.733,,,,20100902,220611,1.00 526802581D4D191A,S,584521EE4,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.250,20250801,,,20100902,120120,20100908,15000.00,102.023,4.000,,,,20100902,220611,1.00 613F858B76C87F85,P,4546236B0,INDIANA BD BK REV ST REVOLVING FD PROG-SER C,20040623,5.000,20140201,,,20100902,115800,20100908,25000.00,111.683,1.462,,,,20100902,220611,1.00 8169C120D651DF8D,S,685585DG3,ORCHARD CALIF SCH DIST 2001 ELECTION-SER A,20090929,4.000,20120801,,,20100902,120125,20100908,70000.00,105.997,0.808,,,,20100902,220611,1.00 6274CF1065400D86,S,74514LUE5,PUERTO RICO COMWLTH VAR-REF-A-8-RMKT-05/08/08,20071016,,20340701,,,20100902,115902,20100902,1MM+,100.000,0.000,,,,20100902,220611,1.00 E945577B1A1D146B,D,745235VX6,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-SER D,20020130,5.250,20270701,,,20100902,120117,20100908,40000.00,101.157,,,,,20100902,220611,1.00 5C89CD17F80D6DA3,D,46936FAK4,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC,20060511,5.000,20361115,,,20100902,120120,20100908,65000.00,102.753,,,,,20100902,220611,1.00 2DBB4C44640402A5,D,829596MH5,SIOUX FALLS S D SCH DIST REF-LTD TAX CTFS,20100924,1.000,20130701,Y,,20100902,120042,20100924,520000.00,100.661,,,,,20100902,220611,1.00 012611C052BE6B3B,D,57604PZW7,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.375,20360801,,,20100902,120122,20100908,25000.00,102.116,,,,,20100902,220611,1.00 E0D13C1FEC2A4C3D,D,685585DG3,ORCHARD CALIF SCH DIST 2001 ELECTION-SER A,20090929,4.000,20120801,,,20100902,120125,20100908,70000.00,105.496,,,,,20100902,220611,1.00 F4AF440156CC1A98,D,602248CF1,MILWAUKEE CNTY WIS ARPT REV SER A,20040331,4.500,20291201,,,20100902,115741,20100908,25000.00,93.611,,,,,20100902,220611,1.00 F1EE2D2FD935196A,S,565624JX2,MAPLEWOOD TWP N J REF-GEN IMPT,20080411,4.750,20150201,,,20100902,120131,20100908,50000.00,114.466,1.350,,,,20100902,220611,1.00 71EE8BDD036761BD,P,20772F3S7,CONNECTICUT ST SER A,20030415,5.000,20210415,,,20100902,120131,20100908,25000.00,110.033,1.080,,,,20100902,220611,1.00 E62D11A9B01FCB1C,S,67884E5U9,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,3.250,20250601,Y,,20100902,115006,20100915,100000.00,100.000,3.250,,,,20100902,220611,1.00 F026DBF4E198DD53,S,823819BA4,SHERIDAN ORE SWR SYS REV REF,20100915,3.000,20190501,Y,,20100902,115600,20100915,80000.00,106.173,2.210,,,Y,20100902,220611,1.00 53144AC778C68392,P,73358TFT3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY SIXTH,20040501,5.125,20340501,,,20100902,120138,20100908,5000.00,99.829,5.137,,,,20100902,220611,1.00 573F76889642E068,S,167501SS5,CHICAGO ILL BRD ED CAP APPREC-CHICAGO SCH RFM-A ,19971203,0.000,20121201,,,20100902,120122,20100908,80000.00,96.852,1.439,,,,20100902,220611,1.00 8063B8604B5E55A3,S,796815XG8,SAN BERNARDINO CNTY CALIF CTFS REF-JUSTICE CTR/ARPRT IMPTS-A,20020301,5.000,20150701,,,20100902,120144,20100908,50000.00,106.687,3.478,,,,20100902,220611,1.00 74F5E6CB7803762D,S,482092CG6,JURUPA CALIF CMNTY SVCS DIST SWR FACS FING-SER A,20100225,4.000,20120901,,,20100902,120100,20100908,100000.00,105.767,1.050,,,,20100902,220611,1.00 B9AB78E4875051B5,P,745190GJ1,PUERTO RICO COMWLTH HWY & SER D,20020207,5.250,20380701,,,20100902,120145,20100908,1000000.00,108.470,0.550,,,,20100902,220611,1.00 FA6E93810946E0E2,S,504698AG6,LA SALLE CNTY TEX PUB FAC TAXABLE-PROJ,20100901,9.500,20200301,,,20100902,115855,20100909,15000.00,100.000,9.499,,,Y,20100902,220611,1.00 5FE201CF04485A9A,S,74529JKU8,PUERTO RICO SALES TAX FING CONV CAP APPREC-SER A,20100209,0.000,20290801,,,20100902,120142,20100908,50000.00,70.093,5.000,,,,20100902,220611,1.00 3E477105C74EBED1,D,882721VQ3,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20340401,,,20100902,120144,20100908,125000.00,104.878,,,,,20100902,220611,1.00 23DF36F01D7D6FF1,S,767022DP8,RIO BRAVO-GREELEY CALIF UN CAP APPREC-ELECTION 2008-SER A,20080416,0.000,20210901,,,20100902,120147,20100908,30000.00,63.862,4.126,,,,20100902,220611,1.00 5A40A5A2B1D86817,S,677525RE9,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT CO PROJ,20060913,4.800,20360901,,,20100902,120153,20100908,5000.00,101.875,4.439,,,,20100902,220611,1.00 7C17BE8A6446740B,S,510848AU8,LAKE STATION 2008 BLDG CORP FIRST MTG,20100909,5.000,20300715,Y,,20100902,120152,20100909,115000.00,100.000,4.999,,,,20100902,220611,1.00 D9D062BA2212EACB,P,549188HD5,LUBBOCK TEX TAXABLE-CTFS OBLIG-WTRWK-B,20100204,4.542,20190215,,,20100902,120045,20100908,200000.00,105.974,3.710,,,,20100902,220611,1.00 4165977B96C10DFF,S,447025HZ3,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,4.000,20310301,Y,,20100902,120141,20100914,10000.00,100.000,3.999,,,,20100902,220611,1.00 0A675DDDE75E6649,S,57586CKV6,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER C,20050714,5.000,20330815,,,20100902,120140,20100908,10000.00,102.000,4.542,,,,20100902,220611,1.00 B8FA9B1B827C0D03,S,696499CG5,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,5.000,20341001,,,20100902,120149,20100908,10000.00,99.875,5.009,,,,20100902,220611,1.00 93C538A59AC22132,S,823820CV5,SHERIDAN ORE WTR REV REF,20100915,3.000,20180501,Y,,20100902,115500,20100915,170000.00,106.967,2.010,,,Y,20100902,220611,1.00 14E68EAD88B28904,D,447025HZ3,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,4.000,20310301,Y,,20100902,120141,20100914,10000.00,98.125,,,,,20100902,220611,1.00 AFB43E818F287B48,S,897825DW2,TRUCKEE MEADOWS NEV WTR AUTH REF,20060606,4.875,20340701,,,20100902,120200,20100908,25000.00,103.624,4.166,,,,20100902,220611,1.00 D7132FE356F5F277,S,890568PG7,TOPEKA KANS REF-SER B,20100929,3.250,20240815,Y,,20100902,120153,20100929,20000.00,101.136,2.997,,,,20100902,220611,1.00 E8F18EEEEEA30FE0,D,57586CKV6,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER C,20050714,5.000,20330815,,,20100902,120140,20100908,10000.00,101.000,,,,,20100902,220611,1.00 8695951E01AD93CD,S,1674852N0,CHICAGO ILL UNREFUNDED BAL-SER A,20040824,5.000,20340101,,,20100902,120100,20100908,50000.00,104.014,3.700,,,,20100902,220611,1.00 0C10B5FAFE23CA2F,D,696499CG5,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,5.000,20341001,,,20100902,120149,20100908,10000.00,98.375,,,,,20100902,220611,1.00 75E6CFE2546CB5A9,S,57419PHB8,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20070328,4.800,20420901,,,20100902,120101,20100908,5000.00,99.700,4.818,,,,20100902,220611,1.00 FCCFBED75708CB17,S,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100902,120118,20100908,40000.00,87.585,6.050,,,,20100902,220611,1.00 3BAF5F66DF149CE4,S,282731DU9,EL CAMINO CALIF HOSP DIST ,20061213,4.450,20360801,,,20100902,120127,20100908,20000.00,98.250,4.566,,,,20100902,220611,1.00 CE8F94A27228E303,S,763682YB1,RICHLAND CNTY S C SCH DIST TAXABLE-SER D-QUALIFIED SCH,20100908,4.875,20270901,Y,,20100902,120157,20100908,30000.00,102.229,4.594,,,,20100902,220611,1.00 B44A22DAE8434CB1,S,57419PHB8,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20070328,4.800,20420901,,,20100902,120138,20100908,5000.00,99.700,4.818,,,,20100902,220611,1.00 4C383418DBB40C78,D,763682YB1,RICHLAND CNTY S C SCH DIST TAXABLE-SER D-QUALIFIED SCH,20100908,4.875,20270901,Y,,20100902,120157,20100908,30000.00,101.217,,,,,20100902,220611,1.00 ECC81C9F630BD6BA,P,19912HDJ5,COLUMBUS GA DEV AUTH REV FCP I LLC-ON-CAMPUS PKG-SER A,20060101,4.000,20161101,,,20100902,120201,20100908,5000.00,107.890,2.602,,,,20100902,220611,1.00 F186474BC16B59E6,S,106147BP5,BRAZORIA-FORT BEND CNTY TEX ,20070601,4.300,20180901,,,20100902,120159,20100908,20000.00,102.015,3.750,,,,20100902,220611,1.00 D29017A450F46717,S,953082AJ3,WEST HARRIS CNTY TEX MUN UTIL ,20070501,4.375,20170901,,,20100902,120202,20100908,25000.00,102.130,3.900,,,,20100902,220611,1.00 5FCCB378FFA82F9D,S,8805576E8,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20150501,Y,,20100902,120000,20100915,125000.00,113.145,1.080,,,Y,20100902,220611,1.00 16442AE641E6E286,S,8805576E8,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20150501,Y,,20100902,120000,20100915,1MM+,113.145,1.080,,,Y,20100902,220611,1.00 589F2F2A7B06E89B,S,8805576F5,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20160501,Y,,20100902,120000,20100915,1MM+,114.371,1.340,,,Y,20100902,220611,1.00 AA58FB75CEADE5A3,S,8805576U2,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,5.000,20290501,Y,,20100902,120000,20100915,1MM+,111.591,3.270,,,Y,20100902,220611,1.00 4C98B2CBE914D4BA,S,8805576U2,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,5.000,20290501,Y,,20100902,120000,20100915,65000.00,111.591,3.270,,,Y,20100902,220611,1.00 858591CFD68219F0,S,8805576K4,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,5.000,20200501,Y,,20100902,120000,20100915,400000.00,118.942,2.280,,,Y,20100902,220611,1.00 84EAFEE19B0B253A,S,8805576K4,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,5.000,20200501,Y,,20100902,120000,20100915,1MM+,118.942,2.280,,,Y,20100902,220611,1.00 7B4185F98B281906,S,387001BP4,GRANDVILLE MICH SAN SWR SYS ,20100909,4.250,20350501,Y,,20100902,120207,20100909,5000.00,101.492,4.060,,,,20100902,220611,1.00 110183E14584011F,S,8805576X6,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20400501,Y,,20100902,120000,20100915,1MM+,98.000,4.117,,,Y,20100902,220611,1.00 881523831D13A4FE,D,053559AY6,AVENAL CALIF PUB FING AUTH REV REF,20050922,5.000,20300901,,,20100902,115921,20100908,85000.00,91.713,,,,,20100902,220611,1.00 A67C2AD3819D04F9,S,677525RE9,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT CO PROJ,20060913,4.800,20360901,,,20100902,120213,20100908,10000.00,101.875,4.439,,,,20100902,220611,1.00 AE599F2024D90796,P,681793U94,OMAHA PUB PWR DIST NEB ELEC SYS-SUB,20051028,4.500,20410201,,,20100902,103529,20100908,60000.00,98.500,4.592,,,,20100902,220611,1.00 DB43FCE48399B4FC,S,803093AX1,SAPULPA OKLA MUN AUTH CAP IMPT REF-TAXABLE-SER B,20030801,6.250,20230701,,,20100902,120149,20100908,50000.00,110.900,2.554,,,,20100902,220611,1.00 9D27A9315B3882EA,D,78615RCU5,SACRAMENTO CNTY CALIF WTR FING WTR AGY ZONES 40 & 41-SER B,20070509,0.748,20340601,,,20100902,115910,20100908,1MM+,62.000,,,,,20100902,220611,1.00 3A2D3C3691AF0957,S,447025HZ3,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,4.000,20310301,Y,,20100902,120210,20100914,10000.00,100.000,3.999,,,,20100902,220611,1.00 1CC10F5F74D5B845,S,823820CW3,SHERIDAN ORE WTR REV REF,20100915,3.000,20190501,Y,,20100902,115500,20100915,245000.00,106.173,2.210,,,Y,20100902,220611,1.00 9EB149AE27B0DCD7,D,796815XG8,SAN BERNARDINO CNTY CALIF CTFS REF-JUSTICE CTR/ARPRT IMPTS-A,20020301,5.000,20150701,,,20100902,120100,20100908,50000.00,106.587,,,,,20100902,220611,1.00 2BBE82AC3CFC9C44,D,890568PG7,TOPEKA KANS REF-SER B,20100929,3.250,20240815,Y,,20100902,120201,20100929,20000.00,99.393,,,,,20100902,220611,1.00 6E1FAFE04E7E0CC4,D,93978ES45,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER B-RMKT,20070215,5.000,20410815,,,20100902,120046,20100908,310000.00,102.363,,,,,20100902,220611,1.00 E040780BFE06ACF4,D,447025HZ3,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,4.000,20310301,Y,,20100902,120210,20100914,10000.00,98.125,,,,,20100902,220611,1.00 726699E8195882DD,D,8805576N8,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20230501,Y,,20100902,120000,20100915,250000.00,107.010,,,,Y,20100902,220611,1.00 AC0DAA8890C80C09,D,8805576P3,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,3.125,20240501,Y,,20100902,120000,20100915,600000.00,97.630,,,,Y,20100902,220611,1.00 F07BA7762E744274,S,919278CA7,VALLEY & ADAMS CNTYS IDAHO JT ,20060802,4.500,20260801,,,20100902,120220,20100908,40000.00,106.578,3.264,,,,20100902,220611,1.00 F73AC86304F2B8B8,S,64970KUE5,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,4.125,20120615,,,20100902,120211,20100908,10000.00,105.462,1.002,,,,20100902,220611,1.00 516AEAA0EDCDBD4D,P,596051PF3,MIDDLEBOROUGH MASS REF,20051215,5.000,20151215,,,20100902,120200,20100908,100000.00,117.689,1.496,,,,20100902,220611,1.00 0F349107FC78C525,S,745177EQ4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.000,20130801,,,20100902,120011,20100907,5000.00,100.000,4.000,,,,20100902,220611,1.00 190E8006E621FA1A,S,13062RQZ4,CALIFORNIA ST VAR PURP,20050901,4.375,20300801,,,20100902,120200,20100908,25000.00,96.988,4.608,,,,20100902,220611,1.00 D30B70CB671116A3,S,645918BD4,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.125,20280301,,,20100902,120200,20100908,100000.00,108.850,2.999,,,,20100902,220611,1.00 AA2383FF6739B7F9,D,378294BE1,GLENDALE ARIZ MUN PPTY CORP SER A,20030527,5.000,20330701,,,20100902,120009,20100908,1000000.00,103.243,,P,,,20100902,220611,1.00 DE402BFF8C0B7901,D,378294BE1,GLENDALE ARIZ MUN PPTY CORP SER A,20030527,5.000,20330701,,,20100902,120111,20100908,1000000.00,103.303,,S,,,20100902,220611,1.00 200B732A0B216D8E,D,167501SS5,CHICAGO ILL BRD ED CAP APPREC-CHICAGO SCH RFM-A ,19971203,0.000,20121201,,,20100902,120215,20100908,80000.00,96.721,,,,,20100902,220611,1.00 ECCF52CCA87503CA,D,8805576P3,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,3.125,20240501,Y,,20100902,120000,20100915,250000.00,97.630,,,,Y,20100902,220611,1.00 7CB4198A04027461,D,078671EX8,BELLEFONTAINE OHIO CITY SCH TAXABLE-SCH FACS & CONSTR-B,20100916,5.450,20301201,Y,,20100902,120000,20100916,500000.00,100.000,,,,Y,20100902,220611,1.00 CB69246A602DCBD5,S,74529JGP4,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.350,20390801,,,20100902,120223,20100908,15000.00,102.817,5.770,,,,20100902,220611,1.00 5769C963273A5033,P,66285WEG7,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-AGC-ICC,20080403,5.625,20330101,,,20100902,120000,20100908,100000.00,108.000,4.336,,,,20100902,220611,1.00 7F0F3D223C78C8F5,P,13063A4P6,CALIFORNIA ST VAR PURP,20090401,5.500,20240401,,,20100902,115900,20100908,100000.00,112.000,3.842,,,,20100902,220611,1.00 E9CB7E87B5D7892C,S,52349MGG1,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,4.000,20201101,Y,,20100902,120136,20100928,200000.00,110.948,2.750,,,Y,20100902,220611,1.00 3C5A4BF1250AAFD3,S,8805576E8,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20150501,Y,,20100902,120000,20100915,1000000.00,113.145,1.080,,,Y,20100902,220611,1.00 E89FDE93418F1504,S,8805576F5,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20160501,Y,,20100902,120000,20100915,1MM+,114.371,1.340,,,Y,20100902,220611,1.00 692F7AFAC3A82597,S,8805576J7,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.250,20190501,Y,,20100902,120000,20100915,1MM+,115.078,2.100,,,Y,20100902,220611,1.00 988616F8A50E850E,S,584521EE4,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.250,20250801,,,20100902,120223,20100908,35000.00,102.023,4.000,,,,20100902,220611,1.00 17F0D7CB3EF989BC,S,64468TMS3,NEW HAMPSHIRE ST HSG FIN AUTH AMT-MTG ACQUIS-B-BI-AMBAC TCRS,19980715,5.240,20300701,,,20100902,120220,20100908,40000.00,100.250,1.453,,,,20100902,220611,1.00 BB260A019C7AEB40,D,575193AL1,MASON CNTY W VA BRD ED PUB SCHS,20040601,4.250,20150601,,,20100902,120122,20100908,65000.00,109.128,,,,,20100902,220611,1.00 26041EF9AD0696C5,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100902,120227,20100908,30000.00,76.865,7.636,,,,20100902,220611,1.00 53E68D725EDE1EB7,P,04108KNC8,ARKANSAS ST DEV FIN AUTH REV ST AGYS FACS-DONAGHEY PLAZA PJ,20040701,5.000,20340601,,,20100902,120156,20100908,15000.00,102.700,4.208,,,,20100902,220611,1.00 1B86C8F025A27EAC,P,645918LR2,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-J-4-RMKT 4/30/8,20040831,5.000,20290901,,,20100902,120100,20100908,10000.00,105.526,0.000,,,,20100902,220611,1.00 A2EBE055BD4B3C9D,D,8805576T5,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,3.500,20280501,Y,,20100902,120000,20100915,750000.00,97.700,,,,Y,20100902,220611,1.00 14AFAE71FE13A245,S,101547TZ0,BOULDER VALLEY COLO SCH DIST ,20090310,4.500,20301201,,,20100902,120229,20100908,5000.00,106.299,3.650,,,,20100902,220611,1.00 3D2010A11A79C077,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100902,120233,20100916,10000.00,100.000,4.849,,,,20100902,220611,1.00 2873F4A5F955722D,P,311153NA4,FARMINGTON CONN ,20020315,4.500,20130915,,,20100902,120232,20100908,25000.00,108.317,0.830,,,,20100902,220611,1.00 9495E6ECF485CC38,S,378622HN7,GLENDORA CALIF UNI SCH DIST CAP APPREC-SER B,20030312,0.000,20230801,,,20100902,120222,20100908,100000.00,55.624,4.600,,,,20100902,220611,1.00 6594F747FF4BFAFB,P,575193AL1,MASON CNTY W VA BRD ED PUB SCHS,20040601,4.250,20150601,,,20100902,120229,20100908,30000.00,108.591,2.102,,,,20100902,220611,1.00 237EA677A2FFA991,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100902,120229,20100908,50000.00,100.000,4.499,,,,20100902,220611,1.00 C799DA0A27EFDD6C,S,13034PBE6,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER L,20070125,4.050,20140201,,,20100902,120006,20100908,10000.00,102.500,3.266,,,,20100902,220611,1.00 2EEB50B3A2FD134C,D,378622HN7,GLENDORA CALIF UNI SCH DIST CAP APPREC-SER B,20030312,0.000,20230801,,,20100902,120222,20100908,100000.00,54.624,,,,,20100902,220611,1.00 F0F2628A3CE3C0D7,D,575193AL1,MASON CNTY W VA BRD ED PUB SCHS,20040601,4.250,20150601,,,20100902,120229,20100908,30000.00,109.090,,,,,20100902,220611,1.00 668C47504C02B4D8,D,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100902,120229,20100908,50000.00,98.625,,,,,20100902,220611,1.00 5C213CF1EC16E323,D,13062TPA6,CALIFORNIA ST ,20060901,5.000,20160901,,,20100902,115943,20100908,40000.00,115.113,,,,,20100902,220611,1.00 A306160136992ABE,D,8805576X6,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20400501,Y,,20100902,120000,20100915,250000.00,97.250,,,,Y,20100902,220611,1.00 4C18CEAD23C730B8,D,8805576X6,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20400501,Y,,20100902,120000,20100915,500000.00,97.250,,,,Y,20100902,220611,1.00 2C025ED22419204F,S,425538BV6,HENNEPIN CNTY MINN SALES TAX SECOND LIEN-BALLPARK PJ-SER B,20080410,5.000,20181215,,,20100902,120056,20100908,100000.00,120.200,2.000,,,,20100902,220611,1.00 B1A86F00D316726A,S,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20100902,115910,20100908,300000.00,104.842,4.730,,,,20100902,220611,1.00 45E614E12CBC59D2,S,517210UW8,LARIMER WELD & BOULDER CNTYS REF,20030715,3.500,20141215,,,20100902,120200,20100908,100000.00,110.554,0.970,,,,20100902,220611,1.00 E922F95F223D7950,D,864423JE9,SUBURBAN HENNEPIN MINN REGL PK REF-GOLF COURSE-SER B,20050515,4.250,20220101,,,20100902,120143,20100908,25000.00,103.200,,,,,20100902,220611,1.00 C8D701209535E915,P,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100902,120241,20100908,60000.00,84.198,6.431,,,,20100902,220611,1.00 72C44CE2295FB885,S,723287CG1,PINER-OLIVET CALIF UN ELEM SCH REF,20031017,5.000,20120801,,,20100902,120237,20100908,25000.00,107.832,0.830,,,,20100902,220611,1.00 0919738336D4EFCE,D,8805576K4,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,5.000,20200501,Y,,20100902,120000,20100915,1MM+,118.442,,,,Y,20100902,220611,1.00 3162D08BA60672D5,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100902,120241,20100908,60000.00,84.621,,,,,20100902,220611,1.00 0E3D4BD1736A7A0E,D,723287CG1,PINER-OLIVET CALIF UN ELEM SCH REF,20031017,5.000,20120801,,,20100902,120237,20100908,25000.00,107.332,,,,,20100902,220611,1.00 E8BE1882970416D2,S,19648ADG7,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.750,20400901,,,20100902,120251,20100908,45000.00,100.750,4.604,,,,20100902,220611,1.00 8CCA7A60737BE511,S,709181AX9,PENNSYLVANIA ST HIGHER EDL SAI HSG-CAL UNIV OF PA-SER A,20030501,5.125,20350701,,,20100902,120236,20100908,35000.00,82.449,6.567,,,,20100902,220611,1.00 E11FD58BA91167AC,S,735000JV4,PORT OAKLAND CALIF REV REF-INTER LIEN-SER B,20071025,4.000,20181101,,,20100902,120200,20100908,50000.00,106.386,3.000,,,,20100902,220611,1.00 A9B52CAFB4E7DF23,D,8805576W8,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20350501,Y,,20100902,120000,20100915,1MM+,97.971,,,,Y,20100902,220611,1.00 E3E17A167297CAD3,S,73358TFT3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY SIXTH,20040501,5.125,20340501,,,20100902,120257,20100908,5000.00,100.829,4.953,,,,20100902,220611,1.00 6463E17B4E50420F,S,802649NW9,SANTA ROSA CALIF WASTEWATER SER A,20070613,4.500,20370901,,,20100902,120258,20100908,50000.00,100.000,4.499,,,,20100902,220611,1.00 396E0EC2D71FC5B6,S,415669BK5,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.500,20390815,,,20100902,120213,20100908,20000.00,92.392,5.000,,,,20100902,220611,1.00 93F1FDF861186FA5,S,338765DZ0,FLATHEAD CNTY MONT HIGH SCH ,20050315,4.000,20160701,,,20100902,120250,20100908,50000.00,112.657,1.280,,,,20100902,220611,1.00 757960A9F46CD4CA,D,338765DZ0,FLATHEAD CNTY MONT HIGH SCH ,20050315,4.000,20160701,,,20100902,120250,20100908,50000.00,111.407,,,,,20100902,220611,1.00 94827A8B7574477B,D,13034PBE6,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER L,20070125,4.050,20140201,,,20100902,120006,20100908,10000.00,102.000,,,,,20100902,220611,1.00 20EC7FBB938A714C,S,64579FVN0,NEW JERSEY HEALTH CARE FACS MERIDIAN HEALTH-V CONV 4/21/08,20071213,5.000,20380701,,,20100902,120257,20100915,30000.00,103.750,4.425,,,,20100902,220611,1.00 5F2CF9FE0D783EE9,S,861341LX1,STOCKTON CALIF CMNTY FACS DIST REF-NO 1-WESTON RANCH,20060824,3.700,20130901,,,20100902,120243,20100903,30000.00,101.325,3.232,,,,20100902,220611,1.00 6C2A7788880AD9B9,S,573100AT1,MARTHAS VINEYARD MASS LD BK ,20021201,5.000,20320501,,,20100902,120225,20100908,100000.00,104.500,3.212,,,,20100902,220611,1.00 8A36A4B0CA15D86E,D,889278HJ9,TOLEDO OHIO REF-CAP IMPT,20020801,4.000,20131201,,,20100902,120213,20100908,20000.00,104.825,,,,,20100902,220611,1.00 E668452F945FD9C6,D,8805576X6,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20400501,Y,,20100902,120000,20100915,250000.00,97.250,,,,Y,20100902,220611,1.00 ED83C3450B5C4FFA,D,005482X25,ADAMS & ARAPAHOE CNTYS COLO JT TAXABLE-SER B-BUILD AMER,20100915,5.312,20281201,Y,,20100902,120000,20100915,250000.00,100.000,,,,Y,20100902,220611,1.00 A2BC64E074275D0D,P,123559BB1,BUTLER CNTY OHIO SALES TAX REF-GOVT SVCS CTR PROJ-SER A,20050601,5.000,20131215,,,20100902,120300,20100908,20000.00,110.803,1.595,,,,20100902,220611,1.00 55AF9A2C6E358EBE,S,194702TS5,COLLIERVILLE TENN REF & GEN IMPT-WTR & SWR,20051101,4.250,20221101,,,20100902,120307,20100908,5000.00,107.150,2.750,,,,20100902,220611,1.00 3C9A457A0A2B8761,S,428061CD5,HESPERIA CALIF UNI SCH DIST CAP IMPT PROJ,20070419,5.000,20410201,,,20100902,120204,20100908,35000.00,85.270,6.067,,,,20100902,220611,1.00 217340AC6A94B216,D,8805576P3,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,3.125,20240501,Y,,20100902,120000,20100915,250000.00,97.630,,,,Y,20100902,220611,1.00 CBF34E777A53B6CD,P,428061CD5,HESPERIA CALIF UNI SCH DIST CAP IMPT PROJ,20070419,5.000,20410201,,,20100902,120204,20100908,35000.00,85.090,6.081,,,,20100902,220611,1.00 141E80DFD131FCC6,P,38624JHG2,GRAND RAPIDS MICH CMNTY REF,20060201,4.000,20120501,,,20100902,120303,20100908,5000.00,103.668,1.731,,,,20100902,220611,1.00 48824E87B8A692EE,S,80330QCC7,SARASOTA CNTY FLA SCH BRD CTFS SER B,20100916,3.000,20190701,Y,,20100902,120307,20100916,10000.00,101.175,2.848,,,,20100902,220611,1.00 AF9682A1AF6DDC5E,S,8805576K4,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,5.000,20200501,Y,,20100902,115200,20100915,1MM+,118.942,2.280,,,Y,20100902,220611,1.00 6ACC793AD9459CD4,S,167501UN3,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20191201,,,20100902,120306,20100908,20000.00,72.559,3.505,,,,20100902,220611,1.00 F2C3B591F64D054C,S,320265WB3,FIRST FLA GOVTL FING COMMN REV REF & IMPT,20070417,4.125,20220701,,,20100902,120301,20100908,10000.00,103.705,3.508,,,,20100902,220611,1.00 1A3B6B66DEA056E6,P,45200B6J2,ILLINOIS FIN AUTH REV REF-CHRISTIAN HOMES INC-SER A,20070628,5.750,20260515,,,20100902,120245,20100908,5000.00,92.890,6.477,,,,20100902,220611,1.00 CD883A232BC79A8E,S,582665EN1,MC PHERSON KANS ELEC UTIL REV REF,20040415,4.200,20170901,,,20100902,120314,20100908,5000.00,103.020,1.094,,,,20100902,220611,1.00 F487BC8A697BFED4,S,387883JB8,GRANT CNTY WASH PUB UTIL DIST REF-SER A,20051213,5.000,20300101,,,20100902,120310,20100908,65000.00,105.227,3.900,,,,20100902,220611,1.00 6E762E809DBE8E10,D,880541JQ1,TENNESSEE ST SER A,20080901,3.500,20170901,,,20100902,120100,20100908,20000.00,109.050,,,,,20100902,220611,1.00 2AC349F8115CA8AA,D,387883JB8,GRANT CNTY WASH PUB UTIL DIST REF-SER A,20051213,5.000,20300101,,,20100902,120310,20100908,65000.00,103.977,,,,,20100902,220611,1.00 66F3086EE54D1575,S,497766DA0,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20400901,Y,,20100902,120306,20100928,100000.00,100.702,4.163,,,,20100902,220611,1.00 6E1AAD88C3040860,S,889278HJ9,TOLEDO OHIO REF-CAP IMPT,20020801,4.000,20131201,,,20100902,120200,20100908,20000.00,104.950,1.727,,,,20100902,220611,1.00 13B6F4BEBF229550,S,13077CBH6,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20030101,4.750,20271101,,,20100902,120304,20100908,5000.00,100.159,4.683,,,,20100902,220611,1.00 295938E84713F32C,D,400653BF7,GUAM PWR AUTH REV SER A,19931001,5.250,20131001,,,20100902,120319,20100908,10000.00,98.880,,,,,20100902,220611,1.00 59EF1563496C4EA0,S,57429RAY9,MARYLAND ST TRANSN AUTH GRANT ,20070605,5.000,20190301,,,20100902,120233,20100908,500000.00,119.300,1.828,,,,20100902,220611,1.00 F6639B4FD4C638AD,S,890568PC6,TOPEKA KANS REF-SER B,20100929,2.750,20200815,Y,,20100902,120322,20100929,20000.00,100.250,2.695,,,,20100902,220611,1.00 26028766FC90BF64,P,109367SM5,BRIGHTON MICH AREA SCH DIST ,20051201,4.000,20110501,,,20100902,120322,20100908,100000.00,99.550,4.706,,,,20100902,220611,1.00 2D4B107DF5E2245F,D,8805576N8,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20230501,Y,,20100902,120000,20100915,500000.00,107.010,,,,Y,20100902,220611,1.00 315B9541E0F70149,D,8805576T5,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,3.500,20280501,Y,,20100902,120000,20100915,1000000.00,97.700,,,,Y,20100902,220611,1.00 466D2AC62C24523F,D,8805576X6,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20400501,Y,,20100902,120000,20100915,1000000.00,97.250,,,,Y,20100902,220611,1.00 C038EC55F96AF66C,D,13077CBH6,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20030101,4.750,20271101,,,20100902,120304,20100908,5000.00,99.999,,,,,20100902,220611,1.00 FEDA2DEE5496420B,D,573100CH5,MARTHAS VINEYARD MASS LD BK ,20061221,4.250,20300501,,,20100902,120118,20100908,100000.00,98.527,,S,,,20100902,220611,1.00 1585A5E46683760E,P,66285WEG7,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-AGC-ICC,20080403,5.625,20330101,,,20100902,120100,20100908,100000.00,108.000,4.336,,,,20100902,220611,1.00 9055E101491F1A1B,P,66285WEG7,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-AGC-ICC,20080403,5.625,20330101,,,20100902,120100,20100908,200000.00,108.000,4.336,,,,20100902,220611,1.00 C94FBD9123C57357,S,287272CX4,ELK GROVE CALIF SPL TAX CMNTY FACS DIST NO 2005-1,20070712,4.700,20160901,,,20100902,120325,20100908,30000.00,92.697,6.179,,,,20100902,220611,1.00 EF67196E0F286242,D,803093AX1,SAPULPA OKLA MUN AUTH CAP IMPT REF-TAXABLE-SER B,20030801,6.250,20230701,,,20100902,120158,20100908,50000.00,110.750,,,,,20100902,220611,1.00 93B73D45A14B46D5,D,646139XE0,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER C,19911115,6.500,20160101,,,20100902,120236,20100908,25000.00,115.899,,S,,,20100902,220611,1.00 2EAD9371BEFA4CFF,P,400653BF7,GUAM PWR AUTH REV SER A,19931001,5.250,20131001,,,20100902,120333,20100907,10000.00,97.880,6.015,,,,20100902,220611,1.00 067F7FE2F3A45C71,D,8805576T5,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,3.500,20280501,Y,,20100902,120000,20100915,500000.00,97.700,,,,Y,20100902,220611,1.00 BDF6A3F43BBD2C1D,S,192090EL8,COEUR D ALENE IDAHO REF-FDG,20060801,4.500,20250901,,,20100902,120333,20100908,10000.00,106.967,3.210,,,,20100902,220611,1.00 E0994BDFE726061C,S,13062TPA6,CALIFORNIA ST ,20060901,5.000,20160901,,,20100902,120246,20100908,40000.00,115.579,2.205,,,,20100902,220611,1.00 B53CEE9DA0B00038,D,48542K5X3,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20280101,,,20100902,120319,20100908,35000.00,107.600,,,,,20100902,220611,1.00 11F0B80EA389903E,S,914641XL4,UNIVERSITY NEB UNIV REVS OMAHA STUDENT HSG PJ,20031124,5.000,20330515,,,20100902,120330,20100908,45000.00,107.475,2.559,,,,20100902,220611,1.00 7BACD4902177AECC,S,48542K5X3,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20280101,,,20100902,120331,20100908,35000.00,108.200,3.939,,,,20100902,220611,1.00 FB7AB4207956C0F3,S,67756AYX4,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HOSPS HLTH SYS INC-A,20070207,4.750,20360115,,,20100902,120332,20100908,50000.00,100.475,4.662,,,,20100902,220611,1.00 7958A180BEAF523E,S,67756AYX4,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HOSPS HLTH SYS INC-A,20070207,4.750,20360115,,,20100902,120333,20100908,25000.00,100.475,4.662,,,,20100902,220611,1.00 C484A84B70402B67,S,882762AE7,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20160815,,,20100902,120325,20100908,5000.00,78.867,4.040,,,,20100902,220611,1.00 6B484BAC3F019C19,D,67756AYX4,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HOSPS HLTH SYS INC-A,20070207,4.750,20360115,,,20100902,120320,20100908,50000.00,98.500,,,,,20100902,220611,1.00 10B1AE306BF8BFA4,S,214489BC9,COOK CNTY ILL SCH DIST NO 105 TAXABLE-ALT REV SOURCE-BUILD,20100125,5.862,20300115,,,20100902,120300,20100908,50000.00,102.980,5.450,,,,20100902,220611,1.00 642DBD8CF4E652A0,S,167486ME6,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.114,20251201,,,20100902,120338,20100908,50000.00,101.500,4.971,,,,20100902,220611,1.00 F057009DD66AC5A9,D,67756AYX4,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HOSPS HLTH SYS INC-A,20070207,4.750,20360115,,,20100902,120320,20100908,25000.00,98.500,,,,,20100902,220611,1.00 3B517B54CFFEB363,D,399262FX7,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.625,20350801,,,20100902,115600,20100908,250000.00,100.035,,,,,20100902,220611,1.00 C769247D0A8961CE,D,829596MH5,SIOUX FALLS S D SCH DIST REF-LTD TAX CTFS,20100924,1.000,20130701,Y,,20100902,120028,20100924,520000.00,100.711,,,,,20100902,220611,1.00 156B65CC3679BD61,P,8960298R9,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,4.600,20221115,,,20100902,120318,20100908,25000.00,102.971,3.180,,,,20100902,220611,1.00 7B0F4DCED05C88C7,D,67756AYX4,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HOSPS HLTH SYS INC-A,20070207,4.750,20360115,,,20100902,120326,20100908,50000.00,98.500,,,,,20100902,220611,1.00 39384CF218E49798,S,67756AYX4,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HOSPS HLTH SYS INC-A,20070207,4.750,20360115,,,20100902,120333,20100908,50000.00,100.475,4.662,,,,20100902,220611,1.00 066C4FF96948D877,S,603827MX1,MINNEAPOLIS & ST PAUL MINN MET REF-SR-SER A,20070109,4.500,20320101,,,20100902,120335,20100908,20000.00,104.625,3.672,,,,20100902,220611,1.00 C1C67FD42B0CA836,S,67756AYX4,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HOSPS HLTH SYS INC-A,20070207,4.750,20360115,,,20100902,120335,20100908,50000.00,100.475,4.662,,,,20100902,220611,1.00 94F3F7D4D53085B0,D,603827MX1,MINNEAPOLIS & ST PAUL MINN MET REF-SR-SER A,20070109,4.500,20320101,,,20100902,120326,20100908,20000.00,103.125,,,,,20100902,220611,1.00 8F447C3172B8F9C2,P,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20100902,120336,20100908,10000.00,98.160,5.130,,,,20100902,220611,1.00 178FDAB8399AAD6F,S,890568PJ1,TOPEKA KANS REF-SER B,20100929,3.500,20260815,Y,,20100902,120318,20100929,10000.00,99.997,3.500,,,,20100902,220611,1.00 BACD9C1478AF7675,S,799015EQ1,SAN MATEO CALIF REDEV AGY TAX MERGED AREA TAX ALLOC-SER A,20050615,3.500,20130801,,,20100902,120047,20100908,10000.00,103.000,2.421,,,,20100902,220611,1.00 213D38C98F0C4F14,D,67756AYX4,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HOSPS HLTH SYS INC-A,20070207,4.750,20360115,,,20100902,120319,20100908,50000.00,98.500,,,,,20100902,220611,1.00 210BF96BD8C4CB5C,D,236886BL0,DANVILLE VA INDL DEV AUTH HOSP DANVILLE REGL MED CTR,19980601,5.250,20281001,,,20100902,115900,20100908,25000.00,116.706,,,,,20100902,220611,1.00 FF578ED0393F1C2C,S,235416YA6,DALLAS TEX WTRWKS & SWR SYS REF & IMPT,20060401,5.000,20281001,,,20100902,120139,20100908,100000.00,109.329,3.000,,,,20100902,220611,1.00 2C8F02D2E1D71B8F,S,55735CBZ1,MADISON CNTY NEB SCH DIST NO 1 TAXABLE-LTD TAX-QUALIFIED,20100910,5.000,20270815,Y,,20100902,120158,20100910,549860.00,100.000,5.000,,,,20100902,220611,1.00 613FFBB0EBCF3562,P,720611RC8,PIERCE CNTY WASH SCH DIST ,20081112,4.125,20111201,,,20100902,120154,20100908,500000.00,104.340,0.580,,,,20100902,220611,1.00 ADFEBF409C109AFA,S,414005GE2,HARRIS CNTY TEX REF-PERM IMPT-SER A,20100311,5.000,20211001,,,20100902,120204,20100908,75000.00,121.723,2.540,,,,20100902,220611,1.00 F0D6D01E95020605,S,45200F5U9,ILLINOIS FIN AUTH REV TEMPS-50-GREENFIELDS-SER C-3,20100831,6.250,20160215,,,20100902,120343,20100908,20000.00,100.000,6.246,,,,20100902,220611,1.00 4805C76064415409,D,80585VAP1,SCAGO EDL FACS CORP FOR REF-MARLBORO CNTY SCH DIST,20100916,3.500,20201201,Y,,20100902,120056,20100916,25000.00,98.999,,,,,20100902,220611,1.00 A655ACD5625CD706,D,724568HQ6,PITTSBURG CALIF REDEV AGY TAX LOS MEDANOS CMNTY DEV PROJ-A,20030603,5.000,20200801,,,20100902,115949,20100908,50000.00,102.570,,,,,20100902,220611,1.00 34FA8AFB5C10FAAD,D,882762AE7,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20160815,,,20100902,120325,20100908,5000.00,78.867,,,,,20100902,220611,1.00 4FFF3E4697960472,D,575193AL1,MASON CNTY W VA BRD ED PUB SCHS,20040601,4.250,20150601,,,20100902,120239,20100908,30000.00,109.092,,,,,20100902,220611,1.00 EA033D71337D84A0,D,073900QV7,BEAUFORT CNTY S C SCH DIST REF-SER A,20050301,5.000,20130301,,,20100902,120239,20100908,150000.00,110.636,,,,,20100902,220611,1.00 6D4971331595932C,S,073900QV7,BEAUFORT CNTY S C SCH DIST REF-SER A,20050301,5.000,20130301,,,20100902,120200,20100908,150000.00,110.686,0.650,,,,20100902,220611,1.00 6D3C0424996C2F4E,S,518021QW3,LAS VIRGENES CALIF UNI SCH ELECTION OF 1997-SER C,20010321,0.000,20191101,,,20100902,120342,20100908,30000.00,71.188,3.750,,,,20100902,220611,1.00 28362061E84EC653,S,890568PJ1,TOPEKA KANS REF-SER B,20100929,3.500,20260815,Y,,20100902,120337,20100929,20000.00,99.997,3.500,,,,20100902,220611,1.00 28C1C3EF753EF4EF,D,518021QW3,LAS VIRGENES CALIF UNI SCH ELECTION OF 1997-SER C,20010321,0.000,20191101,,,20100902,120342,20100908,30000.00,70.188,,,,,20100902,220611,1.00 470810A8EBE862B0,S,64972FAH9,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.500,20330615,,,20100902,120359,20100908,10000.00,103.328,3.850,,,,20100902,220611,1.00 44DB4D04A8A3916E,S,70643UBE8,PEMBROKE PINES FLA TAXABLE,20040315,5.250,20331001,,,20100902,120310,20100908,35000.00,87.865,6.250,,,,20100902,220611,1.00 8AF8E403CAEE18D2,S,70643UBE8,PEMBROKE PINES FLA TAXABLE,20040315,5.250,20331001,,,20100902,120323,20100908,35000.00,87.865,6.250,,,,20100902,220611,1.00 7771985A4845E78A,S,649834RD2,NEW YORK ST DORM AUTH REVS STATE UNIV EDL-A-NATL-IBC,19930501,5.250,20210515,,,20100902,120333,20100908,15000.00,113.101,3.750,,,,20100902,220611,1.00 03BC7E4C9A0401FB,D,8805576X6,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20400501,Y,,20100902,120000,20100915,1MM+,97.250,,,,Y,20100902,220611,1.00 3F2DEB7519C67642,D,320265WB3,FIRST FLA GOVTL FING COMMN REV REF & IMPT,20070417,4.125,20220701,,,20100902,120257,20100908,10000.00,101.080,,,,,20100902,220611,1.00 2CFEC6ACAE86B6E6,D,320265WB3,FIRST FLA GOVTL FING COMMN REV REF & IMPT,20070417,4.125,20220701,,,20100902,120257,20100908,10000.00,101.330,,,,,20100902,220611,1.00 029F69801B63C254,D,8805576X6,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20400501,Y,,20100902,120000,20100915,1000000.00,97.250,,,,Y,20100902,220611,1.00 EC6380354674D185,D,914641XL4,UNIVERSITY NEB UNIV REVS OMAHA STUDENT HSG PJ,20031124,5.000,20330515,,,20100902,120319,20100908,45000.00,106.075,,,,,20100902,220611,1.00 B8952F2C81588972,S,592646S79,METROPOLITAN WASH D C ARPTS SER A,20100728,4.000,20261001,,,20100902,120353,20100908,175000.00,103.300,3.606,,,,20100902,220611,1.00 24452F0B4E72DC91,S,92817SJS8,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20081201,4.000,20130801,,,20100902,120349,20100908,100000.00,109.447,0.700,,,,20100902,220611,1.00 8B9CE7499C1A5D79,D,497766DA0,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20400901,Y,,20100902,120304,20100928,100000.00,98.827,,,,,20100902,220611,1.00 B4F94180075313AD,S,455057ZS1,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,3.600,20220601,Y,,20100902,120404,20100908,50000.00,100.000,3.599,,,,20100902,220611,1.00 604BCDD10F29C069,S,19648ADG7,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.750,20400901,,,20100902,120407,20100908,45000.00,100.750,4.604,,,,20100902,220611,1.00 585CF35661C88547,S,626847DT1,MURRAY CITY UTAH ELEC REV REF,20061129,4.000,20180601,,,20100902,114400,20100908,100000.00,108.515,2.400,,,,20100902,220611,1.00 DDE062FF3071F653,S,67756AYX4,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HOSPS HLTH SYS INC-A,20070207,4.750,20360115,,,20100902,120402,20100908,5000.00,100.000,4.749,,,,20100902,220611,1.00 4047DCFAFF6617EA,S,718814YP5,PHOENIX ARIZ REF-SER B,20070613,5.000,20190701,,,20100902,120325,20100908,250000.00,119.838,1.884,,,,20100902,220611,1.00 CB8FAA91106C0947,S,078671EX8,BELLEFONTAINE OHIO CITY SCH TAXABLE-SCH FACS & CONSTR-B,20100916,5.450,20301201,Y,,20100902,120000,20100916,1MM+,100.000,5.449,,,Y,20100902,220611,1.00 1C9E7FDD3A6DE4CD,D,0414298E4,ARLINGTON CNTY VA REF-SER B,20040901,5.000,20101101,,,20100902,120404,20100908,100000.00,100.470,,,,,20100902,220611,1.00 B6447EC6DC3B1C74,D,04108KNC8,ARKANSAS ST DEV FIN AUTH REV ST AGYS FACS-DONAGHEY PLAZA PJ,20040701,5.000,20340601,,,20100902,120156,20100908,15000.00,102.700,,,,,20100902,220611,1.00 CDFE214A5518B6E7,S,04057PHY7,ARIZONA SCH FACS BRD CTFS REF-SER A-3,20100803,3.000,20180901,,,20100902,120405,20100908,200000.00,100.857,2.879,,,,20100902,220611,1.00 95D084E6A4041D84,P,497766DA0,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20400901,Y,,20100902,120300,20100928,100000.00,98.767,4.324,,,,20100902,220611,1.00 0C91191BD0B0C13F,S,52349MGJ5,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,3.000,20221101,Y,,20100902,120306,20100928,500000.00,97.026,3.300,,,Y,20100902,220611,1.00 C6C05B7F6CC4A419,P,74529JHJ7,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.500,20280801,,,20100902,120359,20100908,100000.00,107.942,4.410,,,,20100902,220611,1.00 FE5BC83F49C6B888,S,91412FJS7,UNIVERSITY CALIF REVS GEN-SER B,20031106,5.000,20120515,,,20100902,120357,20100908,10000.00,106.907,0.864,,,,20100902,220611,1.00 180FB95B58623137,S,890568PJ1,TOPEKA KANS REF-SER B,20100929,3.500,20260815,Y,,20100902,120351,20100929,20000.00,99.997,3.500,,,,20100902,220611,1.00 F707EE0A9C3E1DDB,D,74529JHJ7,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.500,20280801,,,20100902,120359,20100908,100000.00,108.242,,,,,20100902,220611,1.00 98BDE2EB6E559832,S,8805576P3,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,3.125,20240501,Y,,20100902,120100,20100915,135000.00,98.630,3.250,,,Y,20100902,220611,1.00 44A29452F6D77800,D,13077CBH6,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20030101,4.750,20271101,,,20100902,120301,20100908,5000.00,99.999,,,,,20100902,220611,1.00 AC7E9A7C95F14773,D,287272CX4,ELK GROVE CALIF SPL TAX CMNTY FACS DIST NO 2005-1,20070712,4.700,20160901,,,20100902,120308,20100908,30000.00,92.347,,,,,20100902,220611,1.00 11E2F773116EC48D,D,287272CX4,ELK GROVE CALIF SPL TAX CMNTY FACS DIST NO 2005-1,20070712,4.700,20160901,,,20100902,120308,20100908,30000.00,92.597,,,,,20100902,220611,1.00 0E16D94F0A456EC5,D,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20100902,120336,20100908,10000.00,98.260,,,,,20100902,220611,1.00 CD468E6F9B871C78,D,13077CBH6,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20030101,4.750,20271101,,,20100902,120303,20100908,5000.00,99.499,,,,,20100902,220611,1.00 82883BF978F2E517,D,604622AF7,MIRAMAR FLA CAP IMPT REV ,20050914,3.625,20161001,,,20100902,120000,20100908,50000.00,103.620,,,,,20100902,220611,1.00 4AE8E3A7BA508104,S,818605CJ4,SEYMOUR IND ELEM SCH BLDG CORP REF-FIRST MTG,20100921,2.000,20170715,Y,,20100902,115900,20100921,300000.00,100.000,2.000,,,,20100902,220611,1.00 F148996BFAB4E07F,D,244127VS2,DEER PARK TEX INDPT SCH DIST SCH BLDG,20080801,5.250,20270215,,,20100902,120322,20100908,250000.00,111.940,,P,,,20100902,220611,1.00 6469268BEBB2269B,D,4255063D2,HENNEPIN CNTY MINN SER B,20100915,3.250,20281201,Y,,20100902,105252,20100915,50000.00,99.250,,,,,20100902,220611,1.00 626A6566FC356920,D,8805576W8,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20350501,Y,,20100902,120000,20100915,200000.00,97.971,,,,Y,20100902,220611,1.00 A8106C7039B0F86A,S,25476FHP6,DISTRICT COLUMBIA SER E,20080827,5.000,20270601,,,20100902,120400,20100908,100000.00,112.000,3.233,,,,20100902,220611,1.00 0130247DC20A2360,S,645918BD4,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.125,20280301,,,20100902,120400,20100908,100000.00,110.575,2.609,,,,20100902,220611,1.00 AA8FE1310AEA5CEB,P,68608DCC6,OREGON ST LOC GOVTS LTD TAX-PENSION OBLIG-SER B,20020315,6.600,20250601,,,20100902,120424,20100908,15000.00,99.000,6.706,,,,20100902,220611,1.00 5FBDCEEC08920A48,D,078671EX8,BELLEFONTAINE OHIO CITY SCH TAXABLE-SCH FACS & CONSTR-B,20100916,5.450,20301201,Y,,20100902,120000,20100916,500000.00,99.700,,,,Y,20100902,220611,1.00 A85D7C05CD26C3C3,S,645780EW3,NEW JERSEY ECONOMIC DEV AUTH UTD WTR NEW JERSEY INC PROJ,20090723,5.500,20390701,,,20100902,120428,20100908,10000.00,102.175,4.866,,,,20100902,220611,1.00 5190DD2105F7B962,S,803402DC7,SARASOTA FLA WTR & SWR SYS REV TAXABLE-SER B-BUILD AMER,20100916,5.425,20301001,Y,,20100902,120427,20100916,10000.00,102.300,5.129,,,,20100902,220611,1.00 17203E40B8D4CC45,P,341507ZE4,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.750,20280701,,,20100902,120300,20100908,100000.00,114.000,3.775,,,,20100902,220611,1.00 E56F3DD90D9AB4D7,S,829475DS8,SIOUX CITY IOWA CMNTY SCH DIST ,20100928,4.000,20281001,Y,,20100902,120259,20100928,400000.00,102.100,3.635,,,,20100902,220611,1.00 9C2804FCC11EEAD7,D,61204KJJ1,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER B,20100520,4.500,20240101,,,20100902,120413,20100908,40000.00,106.250,,,,,20100902,220611,1.00 22E9531CA36ADC84,P,61204KJJ1,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER B,20100520,4.500,20240101,,,20100902,120413,20100908,40000.00,105.750,3.762,,,,20100902,220611,1.00 0453219DBD9AC91D,P,869557AK4,SUWANEE GA ,20020301,6.000,20120101,,,20100902,120412,20100908,50000.00,106.229,1.206,,,,20100902,220611,1.00 9FF966C3BDEF76CA,S,930353FH5,WADSWORTH OHIO CITY SCH DIST UNREFUNDED BALANCE,19990415,5.000,20181201,,,20100902,120415,20100908,5000.00,100.191,4.721,,,,20100902,220611,1.00 BC8C61D1EE67DB50,S,896417KT8,TRINITY AREA SCH DIST PA ,20030401,4.100,20171101,,,20100902,120427,20100908,10000.00,105.575,2.254,,,,20100902,220611,1.00 48A68C449A01AAE9,S,452151LC5,ILLINOIS ST TAXABLE-PENSION,20030612,4.050,20150601,,,20100902,120429,20100908,10000.00,101.000,3.816,,,,20100902,220611,1.00 CA0021BD0B4552EA,S,144709GE6,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,4.000,20270701,Y,,20100902,120413,20100909,25000.00,101.867,3.770,,,,20100902,220611,1.00 17E35E09F1E03593,S,078671EY6,BELLEFONTAINE OHIO CITY SCH TAXABLE-SCH FACS & CONSTR-B,20100916,5.700,20351201,Y,,20100902,120000,20100916,300000.00,100.000,5.699,,,Y,20100902,220611,1.00 F0188F0D20DF73E5,D,91412FJS7,UNIVERSITY CALIF REVS GEN-SER B,20031106,5.000,20120515,,,20100902,120357,20100908,10000.00,106.406,,,,,20100902,220611,1.00 15C585A27E55C085,D,869557AK4,SUWANEE GA ,20020301,6.000,20120101,,,20100902,120412,20100908,50000.00,106.229,,,,,20100902,220611,1.00 18828392C5A50F49,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100902,120438,20100916,20000.00,100.000,4.849,,,,20100902,220611,1.00 D3EF1E7795A39332,S,495224ZW0,KING CNTY WASH SCH DIST NO 411 ,20030201,5.250,20201201,,,20100902,120307,20100908,175000.00,112.544,0.610,,,,20100902,220611,1.00 2C2EE3674EFF3E21,P,803093AX1,SAPULPA OKLA MUN AUTH CAP IMPT REF-TAXABLE-SER B,20030801,6.250,20230701,,,20100902,120159,20100908,50000.00,110.000,2.867,,,,20100902,220611,1.00 046A09A9AB83E385,S,052396YC6,AUSTIN TEX PUB IMPT-SER A,20100901,3.500,20300901,Y,,20100902,120434,20101005,20000.00,98.581,3.600,,,,20100902,220611,1.00 5855D1DE6C48C7A8,S,130795TB3,CALIFORNIA STATEWIDE CMNTYS VAR-JOHN MUIR HEALTH-SER A,20080502,,20360815,,,20100902,120404,20100902,1MM+,100.000,0.000,,,,20100902,220611,1.00 9394B455333EE2CE,D,930353FH5,WADSWORTH OHIO CITY SCH DIST UNREFUNDED BALANCE,19990415,5.000,20181201,,,20100902,120415,20100908,5000.00,100.066,,,,,20100902,220611,1.00 B115B49D713B3402,D,4255063D2,HENNEPIN CNTY MINN SER B,20100915,3.250,20281201,Y,,20100902,120305,20100915,50000.00,99.500,,,,,20100902,220611,1.00 309DBCDD3AF30DB2,D,109570EU1,BRILLION WIS PUB SCH DIST REF,20070622,4.750,20240401,,,20100902,120356,20100908,345000.00,111.859,,P,,,20100902,220611,1.00 FC68A90741829187,P,235416ZN7,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.375,20321001,,,20100902,120441,20100908,405000.00,101.100,4.193,,,,20100902,220611,1.00 7F69901C5C569DAC,S,898796Q26,TUCSON ARIZ WTR REV SER A,20010701,5.000,20210701,,,20100902,120436,20100908,15000.00,103.566,0.600,,,,20100902,220611,1.00 7800B4667B66BC45,S,786005HW1,SACRAMENTO CALIF MUN UTIL DIST REF-SER S,20030819,5.000,20121115,,,20100902,120212,20100908,40000.00,108.854,0.900,,,,20100902,220611,1.00 FB069720CB85CA25,D,645918LR2,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-J-4-RMKT 4/30/8,20040831,5.000,20290901,,,20100902,120116,20100908,10000.00,105.776,,,,,20100902,220611,1.00 F5CD6A27A38B37AE,P,850000H29,SPRING TEX INDPT SCH DIST REF-SCHOOLHOUSE-SER A,20080201,5.000,20110815,,,20100902,120444,20100908,250000.00,104.183,0.515,,,,20100902,220611,1.00 2A8F021B487008D4,S,68608JCM1,OREGON ST FACS AUTH REV SR-COLLEGE IN STUDENT HSG PJ-A,20050415,4.100,20170701,,,20100902,120440,20100908,10000.00,98.248,4.399,,,,20100902,220611,1.00 BB62E7E9B63E4C1C,S,718814YP5,PHOENIX ARIZ REF-SER B,20070613,5.000,20190701,,,20100902,120356,20100908,250000.00,119.838,1.884,,,,20100902,220611,1.00 B606604FB82DF7A2,S,144709GE6,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,4.000,20270701,Y,,20100902,120436,20100909,25000.00,101.867,3.770,,,,20100902,220611,1.00 DCFA6788539A955E,S,078671EX8,BELLEFONTAINE OHIO CITY SCH TAXABLE-SCH FACS & CONSTR-B,20100916,5.450,20301201,Y,,20100902,120000,20100916,1000000.00,100.000,5.449,,,Y,20100902,220611,1.00 FE3373FEF83DD03F,D,052396YC6,AUSTIN TEX PUB IMPT-SER A,20100901,3.500,20300901,Y,,20100902,120438,20101005,20000.00,96.649,,,,,20100902,220611,1.00 7531D9C1F5788102,P,0414298E4,ARLINGTON CNTY VA REF-SER B,20040901,5.000,20101101,,,20100902,120444,20100908,100000.00,100.470,1.768,,,,20100902,220611,1.00 42E1ABE5F7A082E2,S,52349MGP1,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,4.000,20301101,Y,,20100902,120432,20100928,200000.00,97.566,4.180,,,Y,20100902,220611,1.00 22AEFDC1CC9862EF,S,447025HZ3,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,4.000,20310301,Y,,20100902,120428,20100914,25000.00,100.000,3.999,,,,20100902,220611,1.00 61B207BD9678818A,P,650014QA4,NEW YORK ST TWY AUTH SECOND SER A-1,20090304,4.000,20170401,,,20100902,120438,20100908,50000.00,111.128,2.172,,,,20100902,220611,1.00 7CCE05452E387607,S,847113AM9,SPARTANBURG S C REGL HEALTH REF-SER A,20080625,5.250,20250415,,,20100902,120445,20100908,10000.00,108.120,4.000,,,,20100902,220611,1.00 391B11B717CCA057,P,57586CF83,MASSACHUSETTS ST HEALTH & EDL EMMANUEL COLLEGE,20070821,5.000,20170701,,,20100902,120445,20100908,100000.00,105.907,4.000,,,,20100902,220611,1.00 0B834AA99B6753B8,S,93974AYW8,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20030806,0.000,20180601,,,20100902,120439,20100908,10000.00,82.840,2.450,,,,20100902,220611,1.00 6A09F224E336D34F,S,359900KV8,FULTON CNTY GA DEV AUTH REV GA TECH FNDTN FDG-SER A,20020101,5.000,20311101,,,20100902,120240,20100908,25000.00,105.495,1.605,,,,20100902,220611,1.00 FD1ED6AC8E71BA7B,S,802072HY7,SANTA FE N MEX GROSS RCPTS REF-SUB LIEN-MUN REC COMPLEX,20050830,4.000,20110601,,,20100902,120455,20100908,250000.00,102.362,0.751,,,,20100902,220611,1.00 B698F089B5A8FD9E,S,64983QY29,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG HOSP-KALEIDA HLTH,20060921,4.700,20350215,,,20100902,120400,20100908,50000.00,98.500,4.805,,,,20100902,220611,1.00 7F5B144C360FC0E8,P,485106DR6,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20240201,,,20100902,120414,20100908,25000.00,52.000,4.941,,,,20100902,220611,1.00 16DE784E48BD07A9,S,70914PJV5,PENNSYLVANIA ST SECOND SER,20090602,5.000,20150415,,,20100902,120352,20100908,150000.00,117.406,1.110,,,,20100902,220611,1.00 014528C4F2747CBB,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100902,120503,20100908,5000.00,102.500,5.781,,,,20100902,220611,1.00 AB3D17D2EEBE875C,S,942860PA9,WAUKEGAN ILL SER C,20100907,4.250,20291230,Y,,20100902,120504,20100908,5000.00,102.500,3.894,,,,20100902,220611,1.00 101E97A6F86E68DF,S,793836AR8,SALAMANCA N Y CITY CENT SCH ,20070501,4.125,20220615,,,20100902,120448,20100908,5000.00,106.375,3.074,,,,20100902,220611,1.00 4B43B3787F2734D8,S,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,,,20100902,120452,20100908,100000.00,99.375,4.044,,,,20100902,220611,1.00 1AFA4BD734C5E92A,S,105507DU8,BRASELTON GA WTR & SWR REV ,20091230,4.500,20300701,,,20100902,120456,20101001,15000.00,104.500,3.939,,,,20100902,220611,1.00 EB93B3675C346036,S,920270GK5,VALPARAISO IND ,20061220,4.200,20190715,,,20100902,120400,20100908,50000.00,105.000,3.254,,,,20100902,220611,1.00 E2213B7345A4F95A,S,45200F5T2,ILLINOIS FIN AUTH REV TEMPS-65-GREENFIELDS-SER C-2,20100831,6.750,20160215,,,20100902,120452,20100908,10000.00,100.000,6.745,,,,20100902,220611,1.00 8FA5A709521A0AD3,S,67756AG22,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.500,20430101,,,20100902,120501,20100908,15000.00,108.107,4.200,,,,20100902,220611,1.00 2EB2F3A276209FB6,S,796253SF0,SAN ANTONIO TEX ELEC & GAS REV REF-SYS,20020801,5.250,20110201,,,20100902,120300,20100908,50000.00,101.922,0.402,,,,20100902,220611,1.00 D5F8D328719C58BF,D,896417KT8,TRINITY AREA SCH DIST PA ,20030401,4.100,20171101,,,20100902,120427,20100908,10000.00,104.825,,,,,20100902,220611,1.00 83C5F4A7D4B95F57,S,006370CG3,ADAMS ST COLLEGE COLO TAXABLE-SER C-BUILD AMER BDS,20091215,6.621,20410515,,,20100902,082815,20100908,65000.00,106.968,5.596,,,,20100902,220611,1.00 4777A68ECF7D4878,S,444546AP0,HUGHSON CALIF UNI SCH DIST ELECTION 2004-SER A,20041217,4.000,20190801,,,20100902,120453,20100908,10000.00,102.722,3.250,,,,20100902,220611,1.00 0C35541C7B4A7213,S,251093ZM5,DETROIT MICH REF-SER B-1,20040909,4.000,20140401,,,20100902,120457,20100908,25000.00,93.203,6.152,,,,20100902,220611,1.00 D5FC5F77B90F3484,S,649791BB5,NEW YORK ST SER A,20100310,2.000,20140301,,,20100902,120344,20100908,50000.00,103.865,0.870,,,,20100902,220611,1.00 5E485EE79B7AC1B4,S,144709GE6,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,4.000,20270701,Y,,20100902,120458,20100909,10000.00,101.867,3.770,,,,20100902,220611,1.00 BA8B3A00E0E642B5,S,13063BFR8,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.625,20400301,,,20100902,120312,20100908,1MM+,112.459,6.655,,,,20100902,220611,1.00 0CD38761A39A8FFE,P,359900KV8,FULTON CNTY GA DEV AUTH REV GA TECH FNDTN FDG-SER A,20020101,5.000,20311101,,,20100902,120446,20100908,25000.00,103.370,2.888,,,,20100902,220611,1.00 BA4CBAF4D6E14731,D,447025HZ3,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,4.000,20310301,Y,,20100902,120428,20100914,25000.00,98.125,,,,,20100902,220611,1.00 75DF1A940431002A,D,650014QA4,NEW YORK ST TWY AUTH SECOND SER A-1,20090304,4.000,20170401,,,20100902,120438,20100908,50000.00,111.128,,,,,20100902,220611,1.00 56AF2B682C228C84,D,57586CF83,MASSACHUSETTS ST HEALTH & EDL EMMANUEL COLLEGE,20070821,5.000,20170701,,,20100902,120445,20100908,100000.00,105.907,,,,,20100902,220611,1.00 53066B534F07AD96,P,67766WGD8,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20041117,5.000,20121201,,,20100902,120500,20100908,10000.00,109.000,0.914,,,,20100902,220611,1.00 79D1F60BEEBAAD38,S,592646S79,METROPOLITAN WASH D C ARPTS SER A,20100728,4.000,20261001,,,20100902,120431,20100908,25000.00,103.300,3.606,,,,20100902,220611,1.00 20899AAAEEFED8E4,S,709141D93,PENNSYLVANIA ST SECOND SER,20030610,4.000,20200701,,,20100902,120505,20100908,35000.00,107.574,1.252,,,,20100902,220611,1.00 D8A356652A7684F3,D,078671EY6,BELLEFONTAINE OHIO CITY SCH TAXABLE-SCH FACS & CONSTR-B,20100916,5.700,20351201,Y,,20100902,120000,20100916,750000.00,99.700,,,,Y,20100902,220611,1.00 E1E16F1C04300DEB,D,864423JE9,SUBURBAN HENNEPIN MINN REGL PK REF-GOLF COURSE-SER B,20050515,4.250,20220101,,,20100902,120140,20100908,25000.00,103.450,,,,,20100902,220611,1.00 6FC13AEF8AD333D6,P,889278KJ5,TOLEDO OHIO STR IMPT & RESURFACING ,20050728,3.250,20101201,,,20100902,120514,20100908,100000.00,100.336,1.771,,,,20100902,220611,1.00 F6190FE55003858B,P,786005HU5,SACRAMENTO CALIF MUN UTIL DIST REF-SER S,20030819,5.000,20101115,,,20100902,120100,20100908,500000.00,100.842,0.465,,,,20100902,220611,1.00 3694726AF1A3A19F,S,646139VT9,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20270101,,,20100902,120447,20100908,100000.00,107.030,2.400,,,,20100902,220611,1.00 D20B9F86998F00EA,S,130493AH2,CALIFORNIA MUN FIN AUTH CTFS CMNTY HOSPS CENTRAL CALIF,20070516,5.000,20150201,,,20100902,120454,20100908,25000.00,102.741,4.308,,,,20100902,220611,1.00 D2343864784914FF,S,131186AJ7,CALLAWAY FLA CAP IMPT REV SPL CAP EXTN PROJ,20070725,5.000,20260801,,,20100902,120506,20100908,30000.00,89.838,6.000,,,,20100902,220611,1.00 3C46D3ECC1C23860,S,078671FF6,BELLEFONTAINE OHIO CITY SCH TAXABLE-SCH FACS & CONSTR-B,20100916,5.900,20401201,Y,,20100902,120000,20100916,100000.00,100.000,5.899,,,Y,20100902,220611,1.00 ABAF4738735F784E,S,130795TB3,CALIFORNIA STATEWIDE CMNTYS VAR-JOHN MUIR HEALTH-SER A,20080502,,20360815,,,20100902,120442,20100902,1MM+,100.000,0.000,,,,20100902,220611,1.00 AA55C5EBD4FE6BA7,P,52385LBP3,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,4.500,20320401,,,20100902,120521,20100908,400000.00,92.297,5.092,,,,20100902,220611,1.00 25A8C55726A8BF77,P,495224P76,KING CNTY WASH SCH DIST NO 411 ,20090507,5.000,20181201,,,20100902,120503,20100908,75000.00,120.775,2.223,,,,20100902,220611,1.00 C2780859826A3826,S,38122NGE6,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20380601,,,20100902,120511,20100908,40000.00,96.361,5.250,,,,20100902,220611,1.00 F60F7F6CED2C514E,S,745190GJ1,PUERTO RICO COMWLTH HWY & SER D,20020207,5.250,20380701,,,20100902,120501,20100908,1000000.00,108.489,0.540,,,,20100902,220611,1.00 89D5A860ADADFE19,S,677525RE9,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT CO PROJ,20060913,4.800,20360901,,,20100902,120523,20100908,10000.00,101.875,4.439,,,,20100902,220611,1.00 94A61B67B6C7D850,D,078671EX8,BELLEFONTAINE OHIO CITY SCH TAXABLE-SCH FACS & CONSTR-B,20100916,5.450,20301201,Y,,20100902,120000,20100916,350000.00,100.000,,,,Y,20100902,220611,1.00 536A57AB84DBE883,D,235218L69,DALLAS TEX TAXABLE-CAP APPREC-SER B,20050216,0.000,20260215,,,20100902,120400,20100908,25000.00,45.711,,,,,20100902,220611,1.00 34546DDCA32C935C,D,709141D93,PENNSYLVANIA ST SECOND SER,20030610,4.000,20200701,,,20100902,120513,20100908,35000.00,107.534,,,,,20100902,220611,1.00 F18F08F3F4870A50,D,646139VT9,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20270101,,,20100902,120447,20100908,100000.00,106.280,,,,,20100902,220611,1.00 BFC75930549A60F4,S,785870QL3,SACRAMENTO CALIF CITY UNI SCH ELECTION OF 2002,20050701,5.000,20240701,,,20100902,120520,20100908,50000.00,108.898,3.000,,,,20100902,220611,1.00 84A33B20C87D5ADF,P,13033FXP0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20111115,,,20100902,120346,20100908,25000.00,103.993,1.586,,,,20100902,220611,1.00 8054505841F1AE6D,P,46613PWW2,JEA FLA WTR & SWR SYS REV SER A,20090305,5.250,20341001,,,20100902,120520,20100903,100000.00,105.135,3.703,,,,20100902,220611,1.00 1D1B078642283400,S,171646MZ2,CICERO ILL TAX INCREMENT-SER A,20050331,5.000,20120101,,,20100902,120517,20100908,25000.00,103.743,2.095,,,,20100902,220611,1.00 4116D1B77CF2C12F,D,495224P76,KING CNTY WASH SCH DIST NO 411 ,20090507,5.000,20181201,,,20100902,120503,20100908,75000.00,120.775,,,,,20100902,220611,1.00 12259A5429E37B74,D,889278KJ5,TOLEDO OHIO STR IMPT & RESURFACING ,20050728,3.250,20101201,,,20100902,120514,20100908,100000.00,100.486,,,,,20100902,220611,1.00 DFA1C3F75CC62FA6,S,428437AA5,HIALEAH GARDENS FLA HEALTH REF-CATHOLIC HEALTH SVCS FACS,20071018,5.250,20240815,,,20100902,115121,20100908,970000.00,103.875,4.591,,,,20100902,220611,1.00 9603C7A8F0845171,D,130493AH2,CALIFORNIA MUN FIN AUTH CTFS CMNTY HOSPS CENTRAL CALIF,20070516,5.000,20150201,,,20100902,120454,20100908,25000.00,102.741,,,,,20100902,220611,1.00 C08DD851F7A2D1F9,D,38122NGE6,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20380601,,,20100902,120511,20100908,40000.00,94.486,,,,,20100902,220611,1.00 5A9EF00B75EB33D0,S,45200PJ65,ILLINOIS HEALTH FACS AUTH REV DELNOR HOSP-D-RMKT 05/23/08,20020509,5.250,20320515,,,20100902,120524,20100908,10000.00,103.475,4.705,,,,20100902,220611,1.00 F25722985856B221,S,130685FW5,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS REHAB-SER F,20071206,4.100,20161101,,,20100902,120527,20100908,5000.00,105.725,3.070,,,,20100902,220611,1.00 14970A91A4B43134,D,46613PWW2,JEA FLA WTR & SWR SYS REV SER A,20090305,5.250,20341001,,,20100902,120520,20100903,100000.00,105.135,,,,,20100902,220611,1.00 6C1DA7A47FFDB4B8,D,181012BP9,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.050,20290701,,,20100902,115643,20100908,1MM+,103.512,,,,,20100902,220611,1.00 CEE9A6650B8085ED,D,078671EY6,BELLEFONTAINE OHIO CITY SCH TAXABLE-SCH FACS & CONSTR-B,20100916,5.700,20351201,Y,,20100902,120000,20100916,1MM+,100.000,,,,Y,20100902,220611,1.00 4357B44B8534357B,S,005482V50,ADAMS & ARAPAHOE CNTYS COLO JT SER A,20100915,2.000,20111201,Y,,20100902,120340,20100915,200000.00,101.930,0.401,,,Y,20100902,220611,1.00 4C03410C870AA88A,S,70643UBE8,PEMBROKE PINES FLA TAXABLE,20040315,5.250,20331001,,,20100902,120514,20100908,25000.00,87.865,6.250,,,,20100902,220611,1.00 CFC3816D57581FEA,P,86888YAD3,SURPRISE ARIZ MUN PPTY CORP SUB LIEN,20070501,4.900,20320401,,,20100902,120533,20100908,30000.00,93.000,5.456,,,,20100902,220611,1.00 7164BD004BAFFCC2,P,573100AT1,MARTHAS VINEYARD MASS LD BK ,20021201,5.000,20320501,,,20100902,120500,20100908,100000.00,103.075,3.767,,,,20100902,220611,1.00 77AD9A4A302D65FD,P,167501Q32,CHICAGO ILL BRD ED REF-SER A,20040406,5.000,20131201,,,20100902,120534,20100908,5000.00,108.836,2.153,,,,20100902,220611,1.00 0BB9DB6EA03085A1,D,573100AT1,MARTHAS VINEYARD MASS LD BK ,20021201,5.000,20320501,,,20100902,120305,20100908,100000.00,103.075,,P,,,20100902,220611,1.00 5F3DCD4B6FFEEBF4,P,889278HF7,TOLEDO OHIO REF-CAP IMPT,20020801,3.700,20101201,,,20100902,120534,20100908,50000.00,100.378,2.033,,,,20100902,220611,1.00 BB885A54F4B9D9E8,S,171646MZ2,CICERO ILL TAX INCREMENT-SER A,20050331,5.000,20120101,,,20100902,120525,20100908,25000.00,103.743,2.095,,,,20100902,220611,1.00 7B5E5AD60DAF6148,D,889278HF7,TOLEDO OHIO REF-CAP IMPT,20020801,3.700,20101201,,,20100902,120534,20100908,50000.00,100.478,,,,,20100902,220611,1.00 1D8C0174E6577CBA,S,543553KJ9,LORAIN CNTY OHIO IMPT,20040401,3.650,20151201,,,20100902,120200,20100908,10000.00,106.449,2.050,,,,20100902,220611,1.00 B295F2C6DE8EDE7B,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100902,120533,20100908,50000.00,100.750,4.589,,,,20100902,220611,1.00 47301FFFE3E5D2E6,P,45200BR75,ILLINOIS FIN AUTH REV WESLEYAN UNIV-SER B,20061201,4.500,20350901,,,20100902,120320,20100908,25000.00,90.625,5.173,,,,20100902,220611,1.00 CF44C63DD2F5D067,S,8805576W8,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20350501,Y,,20100902,120000,20100915,375000.00,97.971,4.132,,,,20100902,220611,1.00 E95E4D53CB6FB244,S,259291KS0,DOUGLAS CNTY NEB SCH DIST REF-OMAHA PUB SCHS,20100401,4.000,20221215,,,20100902,120518,20100908,25000.00,113.142,2.450,,,,20100902,220611,1.00 93DD8A3FE47F344A,S,078671EY6,BELLEFONTAINE OHIO CITY SCH TAXABLE-SCH FACS & CONSTR-B,20100916,5.700,20351201,Y,,20100902,120000,20100916,1000000.00,100.000,5.699,,,Y,20100902,220611,1.00 E8F4642281822425,D,452152CM1,ILLINOIS ST REF,20100303,5.000,20150101,,,20100902,120531,20100908,25000.00,109.819,,,,,20100902,220611,1.00 8B38DBC905BFA63F,D,793836AR8,SALAMANCA N Y CITY CENT SCH ,20070501,4.125,20220615,,,20100902,120447,20100908,5000.00,104.000,,,,,20100902,220611,1.00 710D3BE0F50326F0,S,890568PN2,TOPEKA KANS REF-SER B,20100929,4.000,20300815,Y,,20100902,120555,20100929,45000.00,102.000,3.549,,,,20100902,220611,1.00 D64A841E32CEE22F,S,677525RE9,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT CO PROJ,20060913,4.800,20360901,,,20100902,120555,20100908,5000.00,101.875,4.439,,,,20100902,220611,1.00 3C316484B8F19AFA,P,1235476G1,BUTLER CNTY OHIO GOVT SVCS CTR PROJ,20100921,5.000,20171201,Y,,20100902,120128,20100921,25000.00,116.836,2.434,,,,20100902,220611,1.00 30F8BEDE63FE395A,S,88275MBS2,TEXAS ST PUB FIN AUTH BLDG REV CAP APPREC-REF,19901218,0.000,20120201,,,20100902,120550,20100908,30000.00,98.273,1.250,,,,20100902,220611,1.00 49D893C56A412CD5,S,401766RY8,GUILFORD CONN ,20100815,2.000,20160815,,,20100902,120400,20100908,500000.00,102.706,1.430,,,,20100902,220611,1.00 7AA76C51D9456533,D,88275MBS2,TEXAS ST PUB FIN AUTH BLDG REV CAP APPREC-REF,19901218,0.000,20120201,,,20100902,120550,20100908,30000.00,97.898,,,,,20100902,220611,1.00 693E32B678DC0A4A,S,45200B3T3,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER A,20070517,5.000,20350515,,,20100902,120542,20100908,20000.00,97.229,5.200,,,,20100902,220611,1.00 482D2FC8EE4ACE58,S,442436T76,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER B,20000715,5.250,20231201,,,20100902,120400,20100908,100000.00,101.139,0.302,,,,20100902,220611,1.00 CA441DF91946F306,S,70914PJV5,PENNSYLVANIA ST SECOND SER,20090602,5.000,20150415,,,20100902,120445,20100908,50000.00,117.406,1.110,,,,20100902,220611,1.00 46958714B877A81F,P,7452684J8,PUERTO RICO ELEC PWR AUTH PWR SER II,20020103,5.250,20310701,,,20100902,120446,20100908,1MM+,109.802,0.372,,,,20100902,220611,1.00 DF302526CC843334,S,7452684J8,PUERTO RICO ELEC PWR AUTH PWR SER II,20020103,5.250,20310701,,,20100902,120447,20100908,1MM+,109.806,0.370,,,,20100902,220611,1.00 BE27576640EFEECA,S,677525RE9,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT CO PROJ,20060913,4.800,20360901,,,20100902,120604,20100908,10000.00,101.875,4.439,,,,20100902,220611,1.00 0A1ABBE4F1B711E9,S,767022DP8,RIO BRAVO-GREELEY CALIF UN CAP APPREC-ELECTION 2008-SER A,20080416,0.000,20210901,,,20100902,120601,20100908,50000.00,63.862,4.126,,,,20100902,220611,1.00 BD5904B57D36AD29,S,302024HQ0,EXETER TWP PA SCH DIST ,20030915,5.000,20220515,,,20100902,120554,20100908,20000.00,108.503,2.220,,,,20100902,220611,1.00 682A7C25280E7E03,S,829475DS8,SIOUX CITY IOWA CMNTY SCH DIST ,20100928,4.000,20281001,Y,,20100902,120543,20100928,10000.00,100.000,4.000,,,,20100902,220611,1.00 21F9E8F32DF98CEB,S,078671EX8,BELLEFONTAINE OHIO CITY SCH TAXABLE-SCH FACS & CONSTR-B,20100916,5.450,20301201,Y,,20100902,120602,20100916,250000.00,100.000,5.449,,,Y,20100902,220611,1.00 8124FE37868B7586,P,133897DS4,CAMP HILL PA SCH DIST ,20091022,2.500,20101115,,,20100902,120604,20100908,15000.00,100.073,2.090,,,,20100902,220611,1.00 EBC2C2953FFDBD95,S,57586CKV6,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER C,20050714,5.000,20330815,,,20100902,120556,20100908,75000.00,102.250,4.486,,,,20100902,220611,1.00 BC2C977720C4C92C,S,61107MBN4,MONROE LA SALES TAX INCREMENT REF-TOWER DRIVE ECONOMIC DEV,20070823,5.000,20210301,,,20100902,120555,20100915,25000.00,97.766,5.280,,,,20100902,220611,1.00 1652C705F8A0711B,P,4124863S9,HARFORD CNTY MD CONS PUB IMPT,20090601,4.000,20230701,,,20100902,120546,20100908,100000.00,108.453,2.906,,,,20100902,220611,1.00 1C3654277A45F57F,P,5946925N1,MICHIGAN ST STRATEGIC FD LTD FORD MOTOR COMPANY PROJ-SER A,19921001,6.550,20221001,,,20100902,120559,20100908,75000.00,97.000,6.920,,,,20100902,220611,1.00 27D7F50AFD43A9CC,S,920270GE9,VALPARAISO IND ,20061220,4.000,20170115,,,20100902,120400,20100908,40000.00,105.700,2.932,,,,20100902,220611,1.00 F038495EF98E6AA9,P,452149VH7,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS ,19941027,0.000,20110801,,,20100902,120556,20100908,5000.00,96.830,3.623,,,,20100902,220611,1.00 CEB45CB5F5A1B109,P,058219RG3,BALDWIN PARK CALIF UNI SCH BD ANTIC NTS,20090825,0.000,20140801,,,20100902,120549,20100902,50000.00,91.970,2.150,,,,20100902,220611,1.00 B61DC40F193D88E6,P,91417KNY3,UNIVERSITY COLO ENTERPRISE SYS SUBSER B-1,20091217,3.000,20121201,,,20100902,120600,20100908,1MM+,105.332,0.590,,,,20100902,220611,1.00 2DE17A0BACC71DC6,D,259291KS0,DOUGLAS CNTY NEB SCH DIST REF-OMAHA PUB SCHS,20100401,4.000,20221215,,,20100902,120518,20100908,25000.00,113.142,,,,,20100902,220611,1.00 1AD5C5A5DFCFE356,D,078671EX8,BELLEFONTAINE OHIO CITY SCH TAXABLE-SCH FACS & CONSTR-B,20100916,5.450,20301201,Y,,20100902,120000,20100916,250000.00,100.000,,,,Y,20100902,220611,1.00 753E8ED1A5C0407B,S,767022DP8,RIO BRAVO-GREELEY CALIF UN CAP APPREC-ELECTION 2008-SER A,20080416,0.000,20210901,,,20100902,120608,20100908,25000.00,63.862,4.126,,,,20100902,220611,1.00 F2B099A1E652A017,S,13062TYQ1,CALIFORNIA ST VAR PURP,20070201,5.000,20221201,,,20100902,120614,20100908,100000.00,109.356,3.324,,,,20100902,220611,1.00 ACFBB08052B1451D,D,57586CKV6,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER C,20050714,5.000,20330815,,,20100902,120556,20100908,75000.00,101.000,,,,,20100902,220611,1.00 271719104221DF38,D,91417KNY3,UNIVERSITY COLO ENTERPRISE SYS SUBSER B-1,20091217,3.000,20121201,,,20100902,120600,20100908,1MM+,105.332,,,,,20100902,220611,1.00 BAC07929CA833381,D,46613QEG5,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER ONE,20070403,4.500,20321001,,,20100902,120259,20100908,50000.00,99.500,,,,,20100902,220611,1.00 09556C0972B8B0F2,D,133897DS4,CAMP HILL PA SCH DIST ,20091022,2.500,20101115,,,20100902,120604,20100908,15000.00,100.073,,,,,20100902,220611,1.00 0315638413D6AF88,D,452149VH7,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS ,19941027,0.000,20110801,,,20100902,120556,20100908,5000.00,97.330,,,,,20100902,220611,1.00 E591D0D02FA51BF2,D,553751JZ2,M-S-R PUB PWR AGY CALIF SAN SUB LIEN-SER K,20071204,5.000,20130701,,,20100902,120610,20100908,25000.00,109.106,,,,,20100902,220611,1.00 230CF97DE3A15046,D,078671FF6,BELLEFONTAINE OHIO CITY SCH TAXABLE-SCH FACS & CONSTR-B,20100916,5.900,20401201,Y,,20100902,120000,20100916,500000.00,99.700,,,,Y,20100902,220611,1.00 B6610B7311E4465D,S,934016CH7,WARD ARK WTR & SWR REV CONSTR,20080601,5.200,20430401,,,20100902,120610,20100908,100000.00,106.000,2.759,,,,20100902,220611,1.00 4D43D2F3322D4A54,S,171646MZ2,CICERO ILL TAX INCREMENT-SER A,20050331,5.000,20120101,,,20100902,120607,20100908,50000.00,103.743,2.095,,,,20100902,220611,1.00 4CF7F238D706C2E3,S,7178235C8,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.000,20210801,,,20100902,120605,20100908,30000.00,101.321,3.838,,,,20100902,220611,1.00 18EE94F6310E3BF6,D,414738NZ3,HARRISBURG PA CAP APPREC-TAXABLE-SER A ,19951228,0.000,20180401,,,20100902,115927,20100908,20000.00,70.855,,,,,20100902,220611,1.00 2365957404C69479,D,052396YV4,AUSTIN TEX TAXABLE-PUB IMPT-SER B,20100901,4.650,20300901,Y,,20100902,115941,20101005,100000.00,98.657,,,,,20100902,220611,1.00 1FBF841D53CEB5B4,D,7178235C8,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.000,20210801,,,20100902,120605,20100908,30000.00,101.221,,,,,20100902,220611,1.00 675EF5FDCF0539C0,D,7178235C8,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.000,20210801,,,20100902,120600,20100908,30000.00,101.221,,,,,20100902,220611,1.00 72E71C1D5FC651EF,S,85230BCP1,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.750,20390201,,,20100902,120624,20100908,5000.00,101.500,5.550,,,,20100902,220611,1.00 307B30B945C95273,S,92831HBM5,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20310501,,,20100902,120614,20100908,500000.00,99.075,5.072,,,,20100902,220611,1.00 8D20A8F0CE8774D5,S,640609AU7,NEOSHO MO REORG SCH DIST BLDG-MO DIRECT DEP PG,20060701,4.250,20130301,,,20100902,120614,20100908,50000.00,109.235,0.499,,,,20100902,220611,1.00 372C9FEDFB35635B,S,684285BS7,ORANGE CNTY CALIF VAR SANTN VAR-SER B,20000831,,20300801,,,20100902,120548,20100902,1MM+,100.000,0.000,,,,20100902,220611,1.00 C5C4E95A6650DA4B,D,052501FL2,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-B-,20100901,6.306,20471101,,,20100902,120231,20100908,95000.00,102.000,,,,,20100902,220611,1.00 81198E7072DA4EDF,S,79730PDB8,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER A,20100826,4.375,20150901,,,20100902,120622,20100908,10000.00,100.750,4.206,,,,20100902,220611,1.00 7F688C556300EA43,S,645916TZ0,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20120701,,,20100902,120619,20100908,15000.00,97.325,1.500,,,,20100902,220611,1.00 60671682C74BAE2C,P,74529JGZ2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20190801,,,20100902,120624,20100908,100000.00,113.424,3.250,,,,20100902,220611,1.00 FD9F55F5B6800D7D,S,64966HGD6,NEW YORK N Y SUBSER H-1,20090305,4.000,20130301,,,20100902,120621,20100908,5000.00,107.000,1.130,,,,20100902,220611,1.00 CBB300DAF5E9DADC,D,645916TZ0,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20120701,,,20100902,120619,20100908,15000.00,96.950,,,,,20100902,220611,1.00 61F09CA00B8B3DDD,S,80585VAP1,SCAGO EDL FACS CORP FOR REF-MARLBORO CNTY SCH DIST,20100916,3.500,20201201,Y,,20100902,120140,20100916,25000.00,100.249,3.470,,,,20100902,220611,1.00 FE0B403F9852E7AB,S,466826BR4,JACKSON CNTY ILL SCH DIST REF,20060215,3.800,20171101,,,20100902,120332,20100903,170000.00,108.782,2.000,,,,20100902,220611,1.00 AFAF576368FDEA04,S,606037AU3,MISSOURI DEV FIN BRD CULTURAL KAUFFMAN CTR PERFORMING ARTS-B,20070627,4.750,20370601,,,20100902,120631,20100908,5000.00,104.000,4.063,,,,20100902,220611,1.00 586C9F7C7F1F229D,P,341507ZB0,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.500,20250701,,,20100902,120400,20100908,100000.00,114.250,3.510,,,,20100902,220611,1.00 A3B6CC4E811E2063,S,131186AJ7,CALLAWAY FLA CAP IMPT REV SPL CAP EXTN PROJ,20070725,5.000,20260801,,,20100902,120615,20100908,15000.00,89.838,6.000,,,,20100902,220611,1.00 087F8695023BABA8,D,80585VAP1,SCAGO EDL FACS CORP FOR REF-MARLBORO CNTY SCH DIST,20100916,3.500,20201201,Y,,20100902,120055,20100916,25000.00,99.249,,,,,20100902,220611,1.00 5F3D47A2D3C28DF8,D,130685FW5,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS REHAB-SER F,20071206,4.100,20161101,,,20100902,120524,20100908,5000.00,103.350,,,,,20100902,220611,1.00 12A513036F450141,D,130685FW5,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS REHAB-SER F,20071206,4.100,20161101,,,20100902,120523,20100908,5000.00,103.850,,,,,20100902,220611,1.00 A7380AF974BC4366,S,64468T3T2,NEW HAMPSHIRE ST HSG FIN AUTH AMT-MTG ACQUISITION-SER E,20051122,5.000,20300701,,,20100902,120627,20100915,15000.00,102.500,4.354,,,,20100902,220611,1.00 4D0B8924C4BDE56A,D,414738NZ3,HARRISBURG PA CAP APPREC-TAXABLE-SER A ,19951228,0.000,20180401,,,20100902,114232,20100908,20000.00,71.155,,,,,20100902,220611,1.00 11486B7183098214,S,8805576P3,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,3.125,20240501,Y,,20100902,120632,20100915,10000.00,98.628,3.250,,,,20100902,220611,1.00 B7D0A442AD9514EC,D,235416ZN7,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.375,20321001,,,20100902,120451,20100908,405000.00,101.100,,P,,,20100902,220611,1.00 498EE7771463686A,D,078671FF6,BELLEFONTAINE OHIO CITY SCH TAXABLE-SCH FACS & CONSTR-B,20100916,5.900,20401201,Y,,20100902,120000,20100916,1MM+,100.000,,,,Y,20100902,220611,1.00 C85B7D1FF35BD498,S,348815KP5,FORT SMITH ARK WTR & SWR REV REF-CONSTR,20080801,5.000,20321001,,,20100902,120600,20100908,10000.00,110.423,3.505,,,,20100902,220611,1.00 04852FD0E57B7FA8,P,544712Y30,LOS ANGELES CNTY CALIF MET REF-PROP-A-1ST TIER SR,20091022,5.000,20150701,,,20100902,120634,20100908,150000.00,117.758,1.193,,,,20100902,220611,1.00 E0F13714E3398AAD,S,38162EBZ5,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20350901,,,20100902,120637,20100908,20000.00,101.875,4.762,,,,20100902,220611,1.00 B586A0C73E188300,S,575430AM5,MASSAC CNTY ILL HOSP DIST ,20061212,4.500,20311101,,,20100902,120624,20100908,50000.00,91.077,5.200,,,,20100902,220611,1.00 137406A56B7BD281,S,61107MBN4,MONROE LA SALES TAX INCREMENT REF-TOWER DRIVE ECONOMIC DEV,20070823,5.000,20210301,,,20100902,120620,20100908,15000.00,97.766,5.280,,,,20100902,220611,1.00 E28B747E1A1F644B,S,575430AM5,MASSAC CNTY ILL HOSP DIST ,20061212,4.500,20311101,,,20100902,120629,20100908,10000.00,91.077,5.200,,,,20100902,220611,1.00 393E585142FBF6FE,D,38162EBZ5,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20350901,,,20100902,120637,20100908,20000.00,100.000,,,,,20100902,220611,1.00 0240BAF7BB6ECACF,P,573100CH5,MARTHAS VINEYARD MASS LD BK ,20061221,4.250,20300501,,,20100902,120600,20100908,100000.00,98.327,4.377,,,,20100902,220611,1.00 A0B4BDE99DFE8F4A,S,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20100826,5.000,20350901,,,20100902,120633,20100908,10000.00,104.960,4.381,,,,20100902,220611,1.00 67CC67700E71A578,S,976834DW8,WISCONSIN PUB PWR INC SYS PWR SER A,20030424,4.250,20180701,,,20100902,120644,20100908,25000.00,104.823,2.464,,,,20100902,220611,1.00 3DA397D9B970C24E,D,573100CH5,MARTHAS VINEYARD MASS LD BK ,20061221,4.250,20300501,,,20100902,120350,20100908,100000.00,98.327,,P,,,20100902,220611,1.00 E5C7734F67BDC7B2,D,13062TYQ1,CALIFORNIA ST VAR PURP,20070201,5.000,20221201,,,20100902,120609,20100908,100000.00,109.231,,,,,20100902,220611,1.00 53405DB5C3FAC8FA,S,421842CT0,HAZLET TWP N J SWR AUTH REV REF,19980401,4.550,20101201,,,20100902,120633,20100903,50000.00,100.770,1.176,,,,20100902,220611,1.00 D549F92EB3C93A1A,S,54811BEZ0,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS ,20050801,4.500,20350515,,,20100902,120637,20100908,10000.00,101.875,1.736,,,,20100902,220611,1.00 F07545EF04FBBD6A,S,898116H43,TRUMBULL CONN ,20100901,2.750,20230901,Y,,20100902,120643,20100909,20000.00,101.032,2.606,,,,20100902,220611,1.00 2A70AE7283C228DE,S,898116H43,TRUMBULL CONN ,20100901,2.750,20230901,Y,,20100902,120644,20100909,5000.00,101.032,2.606,,,,20100902,220611,1.00 85D8F8DE30CA623E,P,888808BK7,TOBACCO SETTLEMENT FING CORP N ,20030307,6.750,20390601,,,20100902,120600,20100908,1000000.00,116.808,0.540,,,,20100902,220611,1.00 AE9BC03A6A7ED436,S,836753GZ0,SOUTH BROWARD HOSP DIST FLA REF-HOSP,20060322,5.000,20190501,,,20100902,120633,20100908,150000.00,109.430,3.163,,,,20100902,220611,1.00 CEAB6ACC13CF51A5,P,04057PHU5,ARIZONA SCH FACS BRD CTFS REF-SER A-1,20100803,3.250,20190901,,,20100902,120644,20100908,20000.00,98.328,3.468,,,,20100902,220611,1.00 F5EFBBD4295C320C,P,13066YPK9,CALIFORNIA ST DEPT WTR RES PWR VAR-SUBSER-F-5-RMKT-01/15/09,20051201,5.000,20220501,,,20100902,120645,20100908,200000.00,114.916,2.818,,,,20100902,220611,1.00 A3E17A428D6D8840,S,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100902,120643,20100910,135000.00,85.601,6.237,,,,20100902,220611,1.00 1791BCF662AA13F8,D,836753GZ0,SOUTH BROWARD HOSP DIST FLA REF-HOSP,20060322,5.000,20190501,,,20100902,120639,20100908,150000.00,109.390,,,,,20100902,220611,1.00 9025CC98DB08F03B,D,898116H43,TRUMBULL CONN ,20100901,2.750,20230901,Y,,20100902,120633,20100909,20000.00,99.781,,,,,20100902,220611,1.00 254740839E500604,D,898116H43,TRUMBULL CONN ,20100901,2.750,20230901,Y,,20100902,120634,20100909,5000.00,99.781,,,,,20100902,220611,1.00 67CC226F0057FF39,D,04057PHU5,ARIZONA SCH FACS BRD CTFS REF-SER A-1,20100803,3.250,20190901,,,20100902,120644,20100908,20000.00,98.822,,,,,20100902,220611,1.00 A71804ECA3E1CE25,S,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20100902,120651,20100908,40000.00,103.150,4.239,,,,20100902,220611,1.00 D0D15D9A51DC08E7,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100902,120654,20100916,20000.00,100.000,4.849,,,,20100902,220611,1.00 E221916A24E893AB,S,93974AYW8,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20030806,0.000,20180601,,,20100902,120646,20100908,15000.00,82.840,2.450,,,,20100902,220611,1.00 9220D84FF29B6E96,S,7335816F4,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.750,20330615,,,20100902,120647,20100908,20000.00,103.055,3.918,,,,20100902,220611,1.00 6D15BD9E6402A036,P,976834DW8,WISCONSIN PUB PWR INC SYS PWR SER A,20030424,4.250,20180701,,,20100902,120635,20100908,25000.00,104.723,2.500,,,,20100902,220611,1.00 5DCE700AC1100513,S,052501FL2,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-B-,20100901,6.306,20471101,,,20100902,120319,20100908,95000.00,104.350,5.733,,,,20100902,220611,1.00 A05E023F8BE07654,D,976834DW8,WISCONSIN PUB PWR INC SYS PWR SER A,20030424,4.250,20180701,,,20100902,120635,20100908,25000.00,104.723,,,,,20100902,220611,1.00 C8094CB0039E4112,D,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20100902,120315,20100908,10000.00,98.510,,,,,20100902,220611,1.00 10FD50046229B737,D,54810CY38,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2010-REF & IMPT,20031001,5.000,20280515,,,20100902,120649,20100908,50000.00,103.944,,,,,20100902,220611,1.00 7F14C66808030094,S,803402DC7,SARASOTA FLA WTR & SWR SYS REV TAXABLE-SER B-BUILD AMER,20100916,5.425,20301001,Y,,20100902,120658,20100916,50000.00,102.300,5.129,,,,20100902,220611,1.00 1A74CCC810B55EFE,S,645916H42,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.000,20290701,,,20100902,120606,20100908,50000.00,105.807,3.364,,,,20100902,220611,1.00 B21F4B4AD5FBA1C3,S,005482V50,ADAMS & ARAPAHOE CNTYS COLO JT SER A,20100915,2.000,20111201,Y,,20100902,120443,20100915,200000.00,101.930,0.401,,,Y,20100902,220611,1.00 07A76DBAD8D252D9,S,005482W83,ADAMS & ARAPAHOE CNTYS COLO JT TAXABLE-SER B-BUILD AMER,20100915,3.930,20211201,Y,,20100902,120640,20100915,200000.00,100.000,3.929,,,,20100902,220611,1.00 ED9BA92CFA7C4A8A,S,70643UBE8,PEMBROKE PINES FLA TAXABLE,20040315,5.250,20331001,,,20100902,120642,20100908,40000.00,87.865,6.250,,,,20100902,220611,1.00 2E95488DB6D82A15,S,9141187X6,UNIVERSITY CINCINNATI OHIO GEN SER A,20010501,5.000,20310601,,,20100902,120639,20100916,25000.00,103.147,1.911,,,,20100902,220611,1.00 81B56ABDF8C35A69,S,456560VV0,INDUSTRY CALIF REF,20100831,4.125,20280701,,,20100902,120700,20100908,15000.00,99.060,4.200,,,,20100902,220611,1.00 61EFF79E471F3FA4,D,640609AU7,NEOSHO MO REORG SCH DIST BLDG-MO DIRECT DEP PG,20060701,4.250,20130301,,,20100902,120612,20100908,50000.00,108.485,,,,,20100902,220611,1.00 FC1B0851B366B64B,D,640609AU7,NEOSHO MO REORG SCH DIST BLDG-MO DIRECT DEP PG,20060701,4.250,20130301,,,20100902,120557,20100908,50000.00,108.585,,,,,20100902,220611,1.00 BD170C745C4EEF77,D,989025QU8,ZANESVILLE OHIO REF-CAP FACS,20031201,3.700,20151201,,,20100902,120617,20100908,10000.00,106.061,,,,,20100902,220611,1.00 9090068665CFDB89,D,543553KJ9,LORAIN CNTY OHIO IMPT,20040401,3.650,20151201,,,20100902,122000,20100908,10000.00,106.199,,,,,20100902,220611,1.00 4F9CD19793DD9B90,P,664843VZ9,NORTHERN CALIF PWR AGY PUB PWR UNREFUNDED BAL-HYDROELEC-1-A,19980701,5.000,20280701,,,20100902,120630,20100908,15000.00,96.780,5.280,,,,20100902,220611,1.00 22FCBC353A4A9780,S,65819GDW5,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,4.500,20401001,,,20100902,120656,20100908,250000.00,103.541,3.839,,,,20100902,220611,1.00 DA2F182725C15370,P,7451458M7,PUERTO RICO COMWLTH REF-SER A,20040518,5.000,20300701,,,20100902,120705,20100902,1MM+,103.322,3.116,,,,20100902,220611,1.00 248824917577BE67,P,3571543S0,FREMONT CALIF UNI SCH DIST ELECTION 2002-SER B,20050921,5.000,20300801,,,20100902,120705,20100908,50000.00,104.264,4.031,,,,20100902,220611,1.00 086DAFA8844E9FA1,S,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,,,20100902,120708,20100908,15000.00,100.500,4.062,,,,20100902,220611,1.00 65151A6EF87F5C0F,S,447025JR9,HUNTSVILLE ALA TAXABLE-CAP IMPT WTS-SER B,20100914,5.059,20300901,Y,,20100902,120218,20100914,250000.00,101.435,4.888,,,,20100902,220611,1.00 7C38B64A5E216E48,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100902,120711,20100916,20000.00,100.000,4.849,,,,20100902,220611,1.00 7C02A23326309F9E,D,7451458M7,PUERTO RICO COMWLTH REF-SER A,20040518,5.000,20300701,,,20100902,120704,20100902,1MM+,103.822,,,,,20100902,220611,1.00 F430F23226AF554A,S,304243B56,FAIRFIELD CONN ,20070715,4.200,20230715,,,20100902,120709,20100908,15000.00,108.950,2.757,,,,20100902,220611,1.00 0E39FAAA642FC20B,P,531680AJ5,LICKING HEIGHTS OHIO LOC SCH TAXABLE-SER C-BUILD AMER,20100922,6.200,20351201,Y,,20100902,120715,20100922,300000.00,100.100,6.185,,,,20100902,220611,1.00 095652506DA58EA4,P,967243T55,WICHITA KANS REF-SER D,20041201,5.000,20120901,,,20100902,120513,20100908,240000.00,108.577,0.635,,,,20100902,220611,1.00 345F329AB495FE2E,S,989025QU8,ZANESVILLE OHIO REF-CAP FACS,20031201,3.700,20151201,,,20100902,120600,20100908,10000.00,106.311,1.684,,,,20100902,220611,1.00 16F86B0342EFAD5F,P,516699AV7,LARAMIE CNTY WYO CMNTY COLLEGE ,20050901,4.500,20251001,,,20100902,120200,20100908,1MM+,106.031,3.200,,,,20100902,220611,1.00 99F43CDE990CBC94,S,671808BC6,OAK VALLEY CALIF HOSP DIST ELECTION 2004,20050712,5.000,20330701,,,20100902,120647,20100908,45000.00,99.992,5.000,,,,20100902,220611,1.00 1B3F874CF0F737CF,S,87172NAH1,SYRACUSE N Y INDL DEV AGY TAXABLE-CAROUSEL CTR PROJ-B,20070227,5.693,20280101,,,20100902,120228,20100908,10000.00,83.689,7.375,,,,20100902,220611,1.00 3742239967A77DC9,D,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20100826,5.000,20350901,,,20100902,120600,20100908,10000.00,102.760,,,,,20100902,220611,1.00 63BC204F8251C0B3,S,235218L69,DALLAS TEX TAXABLE-CAP APPREC-SER B,20050216,0.000,20260215,,,20100902,120527,20100908,25000.00,47.300,4.909,,,,20100902,220611,1.00 B04C1A07A617013B,S,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20100902,120700,20100908,10000.00,101.050,4.797,,,,20100902,220611,1.00 C36ADABFECF5C826,P,57563RHW2,MASSACHUSETTS EDL FING AUTH ED AMT-ISSUE I-SER B,20100218,4.500,20160101,,,20100902,120657,20100908,10000.00,105.150,3.431,,,,20100902,220611,1.00 0A4D73EE13FD16E9,S,869083DV4,SUSANVILLE CALIF PUB FING AUTH REF-SUB-UTIL ENTERPRISES-B,20100908,2.750,20140601,Y,,20100902,120713,20100908,105000.00,99.893,2.780,,,,20100902,220611,1.00 2996A4C666CFF90F,D,235218L69,DALLAS TEX TAXABLE-CAP APPREC-SER B,20050216,0.000,20260215,,,20100902,120413,20100908,25000.00,45.961,,,,,20100902,220611,1.00 2D485F3A737CB551,D,8960296D2,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A-FGIC TCRS,20011115,5.000,20270101,,,20100902,115619,20100908,15000.00,102.368,,S,,,20100902,220611,1.00 7BE2ACE51FCA5114,D,64966GRK0,NEW YORK N Y UNREFUNDED BALANCE-SER D,20031015,5.000,20271015,,,20100902,115639,20100908,10000.00,106.694,,S,,,20100902,220611,1.00 EE631CFDF6288EB0,D,649674DW5,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20020701,5.000,20200215,,,20100902,115649,20100908,50000.00,103.940,,S,,,20100902,220611,1.00 5E6BE12DD38EF727,D,64971GBU8,NEW YORK N Y CITY MUN WTR FIN REF-CROSSOVER-SER C-FGIC TCRS,20010815,5.000,20320615,,,20100902,115659,20100908,5000.00,100.860,,S,,,20100902,220611,1.00 B03698258E9D9D56,D,7335816F4,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.750,20330615,,,20100902,120650,20100908,20000.00,101.055,,,,,20100902,220611,1.00 A13B087249CCF770,D,57563RHW2,MASSACHUSETTS EDL FING AUTH ED AMT-ISSUE I-SER B,20100218,4.500,20160101,,,20100902,120657,20100908,10000.00,105.250,,,,,20100902,220611,1.00 74A9AECC0C7CA791,D,869083DV4,SUSANVILLE CALIF PUB FING AUTH REF-SUB-UTIL ENTERPRISES-B,20100908,2.750,20140601,Y,,20100902,120713,20100908,105000.00,98.803,,,,,20100902,220611,1.00 8F04286D175D5888,D,413893AY4,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,0.000,20221115,,,20100902,120500,20100908,50000.00,38.422,,P,,,20100902,220611,1.00 1B21FB45BBAE56E6,D,869083DV4,SUSANVILLE CALIF PUB FING AUTH REF-SUB-UTIL ENTERPRISES-B,20100908,2.750,20140601,Y,,20100902,120717,20100908,105000.00,98.773,,,,,20100902,220611,1.00 B5DFB7A94C72242B,S,85230BCP1,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.750,20390201,,,20100902,120721,20100908,25000.00,101.500,5.550,,,,20100902,220611,1.00 3920ECCA8D39A6D6,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100902,120722,20100916,20000.00,100.000,4.849,,,,20100902,220611,1.00 04082AB05E255C09,P,20772GUW6,CONNECTICUT ST SER F,20061214,5.000,20101201,,,20100902,120642,20100902,300000.00,101.117,0.471,,,,20100902,220611,1.00 A8D0AE420CACEA54,D,078671ES9,BELLEFONTAINE OHIO CITY SCH CAP APPREC-SCH FACS CONSTR-A,20100916,0.000,20171201,Y,,20100902,120000,20100916,90000.00,81.720,,,,Y,20100902,220611,1.00 131F5DB18DFBD323,S,485428M60,KANSAS ST DEV FIN AUTH REV PUB WTR SUPPLY REVOLVING LN FD,20040929,4.375,20240401,,,20100902,120719,20100908,35000.00,106.705,2.400,,,,20100902,220611,1.00 160B5911EA8A0CAF,D,078671EU4,BELLEFONTAINE OHIO CITY SCH CAP APPREC-SCH FACS CONSTR-A,20100916,0.000,20191201,Y,,20100902,120000,20100916,150000.00,74.381,,,,Y,20100902,220611,1.00 61A3AC364BC4A247,D,078671ET7,BELLEFONTAINE OHIO CITY SCH CAP APPREC-SCH FACS CONSTR-A,20100916,0.000,20181201,Y,,20100902,120000,20100916,120000.00,78.442,,,,Y,20100902,220611,1.00 D6C767E518EA9FA0,D,078671EV2,BELLEFONTAINE OHIO CITY SCH CAP APPREC-SCH FACS CONSTR-A,20100916,0.000,20201201,Y,,20100902,120000,20100916,175000.00,70.243,,,,Y,20100902,220611,1.00 BEA60C350689CAEF,D,934016CH7,WARD ARK WTR & SWR REV CONSTR,20080601,5.200,20430401,,,20100902,120400,20100908,100000.00,103.750,,,,,20100902,220611,1.00 C039F3A37E5EB0C0,D,861422EQ2,STOCKTON CALIF UNI SCH DIST CAP PROJS,20070307,4.500,20360201,,,20100902,120726,20100908,25000.00,89.283,,,,,20100902,220611,1.00 B3A95C9CF8928EF3,S,452673BM7,IMPERIAL CALIF REDEV AGY TAX REF-IMPERIAL REDEV PROJ,20071204,4.000,20181201,,,20100902,120700,20100908,40000.00,100.700,3.887,,,,20100902,220611,1.00 9103FAA2CA4ECB80,S,8805576X6,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20400501,Y,,20100902,120726,20100915,5000.00,98.500,4.087,,,,20100902,220611,1.00 C9C81E5BC6858B21,S,8805576P3,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,3.125,20240501,Y,,20100902,120726,20100915,5000.00,98.630,3.250,,,,20100902,220611,1.00 CFFF609E72F821DA,S,8805576X6,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20400501,Y,,20100902,120726,20100915,10000.00,98.500,4.087,,,,20100902,220611,1.00 692A2A13491F79FC,S,8805576X6,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20400501,Y,,20100902,120727,20100915,20000.00,98.500,4.087,,,,20100902,220611,1.00 395943D8B70989BF,S,8805576X6,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20400501,Y,,20100902,120727,20100915,10000.00,98.500,4.087,,,,20100902,220611,1.00 783A5575383D2E9B,S,8805576P3,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,3.125,20240501,Y,,20100902,120727,20100915,10000.00,98.630,3.250,,,,20100902,220611,1.00 746EB265CE627B43,S,8805576P3,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,3.125,20240501,Y,,20100902,120727,20100915,15000.00,98.630,3.250,,,,20100902,220611,1.00 C53E459AF4192513,S,8805576T5,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,3.500,20280501,Y,,20100902,120728,20100915,15000.00,98.700,3.600,,,,20100902,220611,1.00 A8BD289F108BF65E,S,8805576P3,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,3.125,20240501,Y,,20100902,120728,20100915,10000.00,98.630,3.250,,,,20100902,220611,1.00 262712F129967849,S,8805576T5,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,3.500,20280501,Y,,20100902,120728,20100915,10000.00,98.700,3.600,,,,20100902,220611,1.00 1EED7088BD491560,P,341507ZB0,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.500,20250701,,,20100902,120500,20100908,100000.00,114.250,3.510,,,,20100902,220611,1.00 27B22ADA409900D2,S,078671FF6,BELLEFONTAINE OHIO CITY SCH TAXABLE-SCH FACS & CONSTR-B,20100916,5.900,20401201,Y,,20100902,120729,20100916,250000.00,100.000,5.899,,,Y,20100902,220611,1.00 B138F065712253A9,S,8805576P3,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,3.125,20240501,Y,,20100902,120728,20100915,10000.00,98.630,3.250,,,,20100902,220611,1.00 C419DB8973EA5FED,S,8805576T5,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,3.500,20280501,Y,,20100902,120729,20100915,10000.00,98.700,3.600,,,,20100902,220611,1.00 7C368AD0C33E0A65,S,8805576X6,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20400501,Y,,20100902,120729,20100915,15000.00,98.500,4.087,,,,20100902,220611,1.00 D666EA90B203A116,S,8805576X6,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20400501,Y,,20100902,120729,20100915,50000.00,98.500,4.087,,,,20100902,220611,1.00 E71DCB012DB572B1,S,8805576X6,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20400501,Y,,20100902,120729,20100915,10000.00,98.500,4.087,,,,20100902,220611,1.00 52B8C01BF99F9FF1,S,8805576X6,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20400501,Y,,20100902,120729,20100915,25000.00,98.500,4.087,,,,20100902,220611,1.00 A704303AA01F853B,S,8805576X6,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20400501,Y,,20100902,120730,20100915,25000.00,98.500,4.087,,,,20100902,220611,1.00 0756869136E07EE7,S,8805576P3,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,3.125,20240501,Y,,20100902,120730,20100915,5000.00,98.630,3.250,,,,20100902,220611,1.00 B3439FE9F1C2691A,S,8805576P3,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,3.125,20240501,Y,,20100902,120730,20100915,10000.00,98.630,3.250,,,,20100902,220611,1.00 2BC1E972DE987076,S,8805576X6,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20400501,Y,,20100902,120730,20100915,60000.00,98.500,4.087,,,,20100902,220611,1.00 7789844CDCBACF55,D,078671FF6,BELLEFONTAINE OHIO CITY SCH TAXABLE-SCH FACS & CONSTR-B,20100916,5.900,20401201,Y,,20100902,120000,20100916,250000.00,100.000,,,,Y,20100902,220611,1.00 E89010F02910A938,S,8805576X6,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20400501,Y,,20100902,120731,20100915,5000.00,98.500,4.087,,,,20100902,220611,1.00 D4181B749E26C1BA,S,578305FS8,MAYFIELD OHIO CITY SCH DIST TAXABLE-MIDDLE SCH PJ-SER B,20100913,5.250,20270901,Y,,20100902,120732,20100913,5000.00,102.000,5.072,,,,20100902,220611,1.00 C31CE9188A4A436D,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100902,120736,20100916,15000.00,100.000,4.849,,,,20100902,220611,1.00 AFFA83EDDBF52112,S,669096PY9,NORWALK LA MIRADA CALIF UNI CAP APPREC BDS-B-FGIC-FSA-CR,20050505,0.000,20200801,,,20100902,120727,20100907,100000.00,66.248,4.203,,,,20100902,220611,1.00 2712FE8F917C20A9,D,414738NY6,HARRISBURG PA CAP APPREC-TAXABLE-SER A ,19951228,0.000,20170401,,,20100902,115846,20100908,55000.00,75.100,,,,,20100902,220611,1.00 666D8972F80468D7,P,806891FN2,SCHODACK N Y CENT SCH DIST REF-SER A,20020716,4.375,20160615,,,20100902,120728,20100908,5000.00,103.784,2.182,,,,20100902,220611,1.00 998018BE370F80B7,S,257849MX4,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20350215,Y,,20100902,120730,20100929,35000.00,101.375,3.824,,,,20100902,220611,1.00 8214DB150A8DC40C,S,92812UQF8,VIRGINIA ST HSG DEV AUTH SUBSER D-3,20070213,4.550,20230401,,,20100902,120733,20100916,25000.00,102.125,4.056,,,,20100902,220611,1.00 4B83957E68FD1A72,P,675383HK2,OCEANSIDE CALIF UNI SCH DIST ELECTION 2008-SER A,20090304,5.250,20330801,,,20100902,120735,20100908,50000.00,105.010,4.489,,,,20100902,220611,1.00 4B44ACA5F3B6FA55,D,447025HZ3,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,4.000,20310301,Y,,20100902,120733,20100914,100000.00,98.125,,,,,20100902,220611,1.00 8758A77C7D5DD1BD,D,57583RDQ5,MASSACHUSETTS ST DEV FIN AGY WESTERN NEW ENGLAND-SER A,20050901,5.000,20330901,,,20100902,120359,20100908,100000.00,103.588,,P,,,20100902,220611,1.00 8F5D3A52BEC94D27,P,650264QW7,NEWARK CALIF UNI SCH DIST CAP APPREC-ELEC OF 1997-SER D,20020430,0.000,20120801,,,20100902,120736,20100908,50000.00,96.644,1.807,,,,20100902,220611,1.00 CA1A1D79C01967D5,P,797415GZ3,SAN DIEGO CNTY CALIF WTR AUTH SER A,20040901,5.000,20300501,,,20100902,120736,20100908,50000.00,105.423,3.717,,,,20100902,220611,1.00 72FD6B3F65235AF6,S,447025HZ3,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,4.000,20310301,Y,,20100902,120733,20100914,100000.00,100.000,3.999,,,,20100902,220611,1.00 4843C5C69B9A6987,P,57583RDQ5,MASSACHUSETTS ST DEV FIN AGY WESTERN NEW ENGLAND-SER A,20050901,5.000,20330901,,,20100902,120700,20100908,100000.00,103.588,4.194,,,,20100902,220611,1.00 C2C0444CF0FCB291,S,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100902,120700,20100908,20000.00,102.749,4.008,,,,20100902,220611,1.00 30EAAF62A0D78FA8,S,677525RE9,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT CO PROJ,20060913,4.800,20360901,,,20100902,120740,20100908,10000.00,101.875,4.439,,,,20100902,220611,1.00 F0AD2B63EA06E5E9,S,677525RE9,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT CO PROJ,20060913,4.800,20360901,,,20100902,120742,20100908,20000.00,100.000,4.799,,,,20100902,220611,1.00 428D3F751F0B95EF,P,861402CV5,STOCKTON CALIF REDEV AGY REV STOCKTON EVENTS CTR-ARENA PROJ,20040326,3.500,20140901,,,20100902,120737,20100908,15000.00,101.766,3.026,,,,20100902,220611,1.00 6E2D5714F7A2387C,P,901070AM4,TUSTIN CALIF UNI SCH DIST CAP APPREC-SER D-ELEC 2002,20100310,0.000,20180801,,,20100902,120738,20100908,60000.00,74.814,3.708,,,,20100902,220611,1.00 3CA56C68EA2D96D6,S,984538GZ5,YAKIMA WASH WTR & SWR REV SER A,20031215,3.250,20101101,,,20100902,120743,20100903,50000.00,100.376,0.903,,,,20100902,220611,1.00 2974F05CAA87922F,S,196458UT8,COLORADO EDL & CULTURAL FACS REF & IMPT-CHARTER SCH,20031001,5.000,20331201,,,20100902,120737,20100908,50000.00,101.821,4.387,,,,20100902,220611,1.00 1041AAB616E2806D,D,77355PJZ7,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,2.000,20130901,,,20100902,115458,20100908,100000.00,103.252,,,,,20100902,220611,1.00 150883AA7A82B152,S,220112A48,CORPUS CHRISTI TEX CTFS OBLIG-SOLID WASTE,20060501,4.750,20360301,,,20100902,120751,20100908,20000.00,103.720,3.987,,,,20100902,220611,1.00 738EDCC7AF68BCCB,P,810526LX9,SCOTTSDALE ARIZ WTR & SWR REV REF,20040330,5.000,20140701,,,20100902,120743,20100908,10000.00,112.922,1.501,,,,20100902,220611,1.00 AE149C621D95D3A7,S,184270JM9,CLAYTON MO SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100908,4.700,20270301,Y,,20100902,120606,20100908,200000.00,100.570,4.650,,,,20100902,220611,1.00 330116F153D14B6C,S,452673AV8,IMPERIAL CALIF REDEV AGY TAX REF-IMPERIAL REDEV PROJ,20051214,4.375,20241201,,,20100902,120733,20100908,10000.00,87.313,5.687,,,,20100902,220611,1.00 4A3E5BD8A8466B9D,D,184270JM9,CLAYTON MO SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100908,4.700,20270301,Y,,20100902,120200,20100908,200000.00,100.000,,,,,20100902,220611,1.00 60B6BC16579238C4,D,8805576P3,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,3.125,20240501,Y,,20100902,120000,20100915,500000.00,97.630,,,,Y,20100902,220611,1.00 7261B0A71F56A88F,D,65819GDW5,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,4.500,20401001,,,20100902,120654,20100908,250000.00,102.606,,,,,20100902,220611,1.00 FBFF28A378B890B7,D,65819GDW5,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,4.500,20401001,,,20100902,120650,20100908,250000.00,102.666,,,,,20100902,220611,1.00 2995E84CD3811FAF,P,939741JN5,WASHINGTON ST ZERO CPNS-SER AT-5,19900807,0.000,20110801,,,20100902,120747,20100908,25000.00,98.266,1.959,,,,20100902,220611,1.00 ACECAEA9CADBA096,S,544646FV9,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20310701,,,20100902,120748,20100908,50000.00,102.929,4.004,,,,20100902,220611,1.00 D8BC122C02CDC216,S,798136PL5,SAN JOSE CALIF ARPT REV AMT-SER A,20070913,5.000,20370301,,,20100902,120736,20100908,100000.00,99.500,5.034,,,,20100902,220611,1.00 96B9404660F9A229,S,961811HR0,WESTWOOD N J REGL SCH DIST ,20080916,4.375,20300801,,,20100902,120755,20100908,25000.00,106.308,3.455,,,,20100902,220611,1.00 E1A91F7FD5D792C5,P,176553BV6,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20130301,,,20100902,120750,20100908,25000.00,103.500,3.514,,,,20100902,220611,1.00 51538C405E17F763,S,455054AF3,INDIANA ST FIN AUTH VAR-REF-DUKE ENERGY IND PJ-A-5,20090108,,20401001,,,20100902,120702,20100902,1MM+,100.000,0.000,,,,20100902,220611,1.00 0DEE840C864A0465,S,13033WWH2,CALIFORNIA INFRASTRUCTURE & REF-SALVATION ARMY WESTERN,20060920,5.000,20360901,,,20100902,120753,20100908,10000.00,100.375,4.927,,,,20100902,220611,1.00 6785604DB6A30D90,S,803402DD5,SARASOTA FLA WTR & SWR SYS REV TAXABLE-SER B-BUILD AMER,20100916,5.575,20351001,Y,,20100902,120754,20100916,50000.00,102.250,5.283,,,,20100902,220611,1.00 7A982F5F15EC7151,P,74529JKU8,PUERTO RICO SALES TAX FING CONV CAP APPREC-SER A,20100209,0.000,20290801,,,20100902,120754,20100908,100000.00,67.950,5.192,,,,20100902,220611,1.00 E57B172F33F36B7B,D,414738NY6,HARRISBURG PA CAP APPREC-TAXABLE-SER A ,19951228,0.000,20170401,,,20100902,114207,20100908,55000.00,75.392,,,,,20100902,220611,1.00 181A67E8418AFF9D,D,41421DET9,HARRIS CNTY TEX MUN UTIL DIST ,20100801,4.350,20230901,,,20100902,120409,20100908,25000.00,100.370,,,,,20100902,220611,1.00 994DE5AB533F62DF,D,64579FE58,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,5.000,20340101,,,20100902,120754,20100908,250000.00,101.500,,,,,20100902,220611,1.00 2F888007FF085355,D,961811HR0,WESTWOOD N J REGL SCH DIST ,20080916,4.375,20300801,,,20100902,120755,20100908,25000.00,104.308,,,,,20100902,220611,1.00 C10640CCC05A29A9,S,897825DW2,TRUCKEE MEADOWS NEV WTR AUTH REF,20060606,4.875,20340701,,,20100902,120800,20100908,10000.00,103.624,4.166,,,,20100902,220611,1.00 5B4ECD55C993EBC7,S,736754FK3,PORTLAND ORE WTR SYS REV SECOND LIEN-SER A,20060921,4.250,20261001,,,20100902,120802,20100908,20000.00,105.750,3.198,,,,20100902,220611,1.00 47E55F891F0181C9,S,8805576X6,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20400501,Y,,20100902,120803,20100915,10000.00,98.500,4.087,,,,20100902,220611,1.00 12B7968C5CEC7B5B,P,914084UT3,UNIVERSITY ARK UNIV REVS CONSTR-UAMS CAMPUS-SER B,20041115,5.000,20201101,,,20100902,120758,20100908,75000.00,110.329,2.370,,,,20100902,220611,1.00 387A79236B6DDA16,P,509552NP6,LAKE DALLAS TEX INDPT SCH DIST CAP APPREC,20010915,0.000,20250815,,,20100902,120801,20100908,30000.00,57.161,3.780,,,,20100902,220611,1.00 B36C4DEE45A0539E,S,254468CM1,DINUBA CALIF JT UNI SCH DIST SER B,20041123,3.900,20160201,,,20100902,120800,20100908,35000.00,100.726,3.670,,,,20100902,220611,1.00 5B0D9BC5542C78E9,S,482107CJ6,JURUPA CALIF PUB FING AUTH REV ESCROW-SUB LIEN-SER B,20100819,6.000,20280901,,,20100902,120741,20100908,20000.00,102.000,5.734,,,,20100902,220611,1.00 7C130DC239C5BA90,S,803402DC7,SARASOTA FLA WTR & SWR SYS REV TAXABLE-SER B-BUILD AMER,20100916,5.425,20301001,Y,,20100902,120803,20100916,25000.00,102.300,5.129,,,,20100902,220611,1.00 115DB56847994C8E,S,13063AQ49,CALIFORNIA ST ,20080401,5.000,20180401,,,20100902,120749,20100908,15000.00,116.009,2.650,,,,20100902,220611,1.00 1587AE981C50AD22,S,38122NGB2,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20290601,,,20100902,120749,20100908,25000.00,97.133,5.241,,,,20100902,220611,1.00 FDCA84D3F3158631,S,19648AGE9,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-A-RMK-04/15/08,20050331,5.200,20310301,,,20100902,120803,20100908,10000.00,107.190,4.306,,,,20100902,220611,1.00 D28D57E4F9C6EFC1,P,93974BCM2,WASHINGTON ST REF-VAR PURP-SER R-A,20050503,5.000,20170101,,,20100902,120434,20100908,75000.00,113.815,1.667,,,,20100902,220611,1.00 E1BCE8D3721B972F,S,796815SU3,SAN BERNARDINO CNTY CALIF CTFS MED CTR FING PROJ,19960101,5.000,20280801,,,20100902,120747,20100908,5000.00,99.500,5.042,,,,20100902,220611,1.00 D06FC2BEAB8E7EA1,D,13063AQ49,CALIFORNIA ST ,20080401,5.000,20180401,,,20100902,120746,20100908,15000.00,116.008,,,,,20100902,220611,1.00 2CCE3E4BF1D54C4F,D,38122NGB2,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20290601,,,20100902,120700,20100908,25000.00,97.033,,,,,20100902,220611,1.00 EC2CDDC835E3B987,P,806640MH8,SCHERTZ-CIBOLO-UNVL CITY TEX CAP APPREC-REF,20021115,0.000,20270801,,,20100902,120808,20100908,20000.00,51.005,4.024,,,,20100902,220611,1.00 0070011A38F184A8,S,836482BL2,SOUTH BEND IND BLDG CORP CNTY REF,20100224,3.250,20180801,,,20100902,120808,20100908,50000.00,105.093,2.534,,,,20100902,220611,1.00 EF18B55C1542391E,D,8805576P3,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,3.125,20240501,Y,,20100902,120754,20100915,250000.00,98.570,,P,,,20100902,220611,1.00 CDC5F22C54BE75F6,D,544646FV9,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20310701,,,20100902,120748,20100908,50000.00,100.929,,,,,20100902,220611,1.00 5F92E0AC8F0679F7,D,725304QN2,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-SER B,19980302,0.000,20280901,,,20100902,120002,20100908,20000.00,39.384,,,,,20100902,220611,1.00 AF76202671E7BF28,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100902,120559,20100908,15000.00,74.994,,,,,20100902,220611,1.00 33A954A985652519,S,197036HM1,COLTON CALIF JT UNI SCH DIST ELECTION 2008-SER B,20100914,,20200801,Y,,20100902,120819,20100914,10000.00,68.878,3.809,,,,20100902,220611,1.00 E8308EA84B99C62B,S,452143CP3,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20220615,,,20100902,120819,20100908,10000.00,59.544,4.453,,,,20100902,220611,1.00 6AF8F1764595D63D,S,677525RE9,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT CO PROJ,20060913,4.800,20360901,,,20100902,120821,20100908,30000.00,100.000,4.799,,,,20100902,220611,1.00 33A303CE26B2805C,P,474702CR6,JEFFERSON PARISH LA HOSP SVC ,19981215,5.000,20280701,,,20100902,120817,20100908,50000.00,98.257,5.150,,,,20100902,220611,1.00 408FCBFC60D3C7E7,D,078671EY6,BELLEFONTAINE OHIO CITY SCH TAXABLE-SCH FACS & CONSTR-B,20100916,5.700,20351201,Y,,20100902,120000,20100916,500000.00,100.000,,,,Y,20100902,220611,1.00 8E9A91C244E6908D,P,983068ZF7,WYLIE TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20070615,0.000,20270815,,,20100902,120815,20100908,25000.00,45.708,4.196,,,,20100902,220611,1.00 3EC53D5103720666,D,078671EZ3,BELLEFONTAINE OHIO CITY SCH CAP APPREC-SCH FACS CONSTR-A,20100916,0.000,20221201,Y,,20100902,120000,20100916,195000.00,62.703,,,,Y,20100902,220611,1.00 791E3FA48ADE28F3,P,196454EA6,COLORADO DEPT TRANSN REV REF-TRANSN-REV ANTIC NTS-SER B,20020827,5.500,20130615,,,20100902,120517,20100908,40000.00,112.105,1.053,,,,20100902,220611,1.00 FFAAB6DD062BB15E,S,41421DET9,HARRIS CNTY TEX MUN UTIL DIST ,20100801,4.350,20230901,,,20100902,120756,20100908,25000.00,102.370,4.000,,,,20100902,220611,1.00 CB1C60BF1571630B,P,73358TMJ7,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY NINTH,20050401,4.500,20201001,,,20100902,120815,20100908,250000.00,103.815,3.784,,,,20100902,220611,1.00 E33E52FFDCB7A0CE,P,311450ES5,FARMINGTON N MEX POLLUTN CTL REF-SAN JUAN PJ-A-RMKT 4/1/06 ,20030523,4.875,20330401,,,20100902,120758,20100908,340000.00,91.414,5.546,,,,20100902,220611,1.00 DA3027F505C23140,S,64983M6E3,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,3.000,20110215,,,20100902,120700,20100907,100000.00,101.183,0.300,,,,20100902,220611,1.00 D746D6F35A842679,D,57582PWH9,MASSACHUSETTS ST TAXABLE-CONS LN-SER D-BUILD,20100826,4.500,20310801,,,20100902,120806,20100908,35000.00,98.424,,,,,20100902,220611,1.00 6E7A921A4C5CB36B,D,235416YA6,DALLAS TEX WTRWKS & SWR SYS REF & IMPT,20060401,5.000,20281001,,,20100902,120000,20100908,100000.00,108.329,,,,,20100902,220611,1.00 D91E25889D504678,D,73358TMJ7,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY NINTH,20050401,4.500,20201001,,,20100902,120815,20100908,250000.00,104.315,,,,,20100902,220611,1.00 C05C071130CA2399,D,8805576W8,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20350501,Y,,20100902,120000,20100915,850000.00,97.971,,,,Y,20100902,220611,1.00 43B3A3A522A2F9C4,D,078671EW0,BELLEFONTAINE OHIO CITY SCH CAP APPREC-SCH FACS CONSTR-A,20100916,0.000,20211201,Y,,20100902,120000,20100916,305000.00,66.377,,,,Y,20100902,220611,1.00 447552B57F27AF2B,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100902,120825,20100916,15000.00,100.000,4.849,,,,20100902,220611,1.00 22F4FB23E1ACB6E5,P,71883MCQ5,PHOENIX ARIZ CIVIC IMPT CORP AMT-SR LIEN-SER B,20020501,5.250,20320701,,,20100902,120825,20100908,5000.00,97.300,5.463,,,,20100902,220611,1.00 9A910840AC76F33C,S,017350G94,ALLEGHENY CNTY PA RESIDENTIAL AMT-SINGLE FAMILY MTG-SER DD-2,19980901,5.350,20181101,,,20100902,120817,20100908,5000.00,100.261,3.502,,,,20100902,220611,1.00 E76230BF64D94F41,P,71884WAK7,PHOENIX ARIZ CIVIC IMPT CORP CONV CAP APPREC-CIVIC PLAZA-B,20051006,0.000,20210701,,,20100902,120821,20100908,100000.00,100.000,0.000,,,,20100902,220611,1.00 41B5BFB94CED7C83,S,64579FA52,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.250,20211115,,,20100902,120828,20100908,20000.00,102.450,3.955,,,,20100902,220611,1.00 71BF552843C699F4,P,802385EJ9,SANTA MONICA CALIF CMNTY 2004 ELECTION-SER A,20050525,5.250,20120501,,,20100902,120600,20100908,50000.00,107.031,0.938,,,,20100902,220611,1.00 6A913CBCF51556BF,D,54810CY38,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2010-REF & IMPT,20031001,5.000,20280515,,,20100902,120453,20100908,50000.00,104.069,,,,,20100902,220611,1.00 AE07B60355CFA228,D,118781DW0,BUCYRUS OHIO CITY SCH DIST SCH IMPT,20061219,5.000,20221201,,,20100902,120729,20100908,250000.00,112.738,,,,,20100902,220611,1.00 30A625E81313FFE3,S,65820AAL2,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-B,20080418,4.625,20401101,,,20100902,120832,20100908,10000.00,103.150,4.239,,,,20100902,220611,1.00 96C23E620EF40753,S,49474ET45,KING CNTY WASH LTD TAX-SWR,20090408,5.125,20330101,,,20100902,120831,20100908,10000.00,110.500,3.649,,,,20100902,220611,1.00 B259773DF4380648,S,914301F27,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20080701,5.000,20380215,,,20100902,120831,20100908,20000.00,107.000,3.906,,,,20100902,220611,1.00 30DF485C2166F48F,P,13012EXG8,CALIFORNIA CMNTY COLLEGE FING SER A,20080612,4.000,20180501,,,20100902,120745,20100908,10000.00,104.800,3.285,,,,20100902,220611,1.00 18DBDC0ECCF1957D,S,64579FE41,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.625,20300101,,,20100902,120800,20100908,20000.00,104.500,4.040,,,,20100902,220611,1.00 58720FE73E3ADD37,D,447025JR9,HUNTSVILLE ALA TAXABLE-CAP IMPT WTS-SER B,20100914,5.059,20300901,Y,,20100902,115100,20100914,500000.00,100.000,,,,,20100902,220611,1.00 5D22D50618CF00F8,S,13033FQT0,CALIFORNIA HEALTH FACS FING COTTAGE HEALTH SYS-SER B,20031120,5.000,20331101,,,20100902,120800,20100908,10000.00,96.000,5.301,,,,20100902,220611,1.00 F66B1AF228AF4E31,S,542690NV0,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20220601,,,20100902,120729,20100908,50000.00,70.517,3.000,,,,20100902,220611,1.00 268ADCE204901E0A,P,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100902,120754,20100908,40000.00,97.520,5.299,,,,20100902,220611,1.00 7B4C5AE9D2A86512,S,452152CM1,ILLINOIS ST REF,20100303,5.000,20150101,,,20100902,120828,20100908,25000.00,109.819,2.579,,,,20100902,220611,1.00 8573F629D1CCF476,S,447025HZ3,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,4.000,20310301,Y,,20100902,120834,20100914,25000.00,100.000,3.999,,,,20100902,220611,1.00 29EC041B29DADF72,P,576000BK8,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20260815,,,20100902,120800,20100908,50000.00,107.716,3.293,,,,20100902,220611,1.00 55952B8FD1992CF3,S,725304QN2,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-SER B,19980302,0.000,20280901,,,20100902,120700,20100908,20000.00,40.433,5.100,,,,20100902,220611,1.00 780F6E6729780244,P,235416ZC1,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20191001,,,20100902,120836,20100908,200000.00,113.766,2.372,,,,20100902,220611,1.00 F51334AF976FA486,S,917328KJ4,UTAH ASSD MUN PWR SYS REV PAYSON PWR PROJ-SER A,20030318,5.000,20200401,,,20100902,120844,20100908,20000.00,109.294,1.302,,,,20100902,220611,1.00 5A3188F6596506F3,P,121342JE0,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLANT VOGTLE-3RD SER,19990501,5.450,20340501,,,20100902,120803,20100908,10000.00,98.000,5.603,,,,20100902,220611,1.00 4E1A73B4C439B997,S,447025JR9,HUNTSVILLE ALA TAXABLE-CAP IMPT WTS-SER B,20100914,5.059,20300901,Y,,20100902,120527,20100914,500000.00,101.435,4.888,,,,20100902,220611,1.00 FFE77EE2F05F0F5C,D,244127VS2,DEER PARK TEX INDPT SCH DIST SCH BLDG,20080801,5.250,20270215,,,20100902,120825,20100908,250000.00,112.000,,S,,,20100902,220611,1.00 943493C1EDB3CAF9,D,073900UT7,BEAUFORT CNTY S C SCH DIST SER D,20091014,5.000,20180301,,,20100902,115656,20100908,15000.00,115.122,,S,,,20100902,220611,1.00 62923531AB17A804,D,447025HZ3,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,4.000,20310301,Y,,20100902,120834,20100914,25000.00,98.125,,,,,20100902,220611,1.00 DAAB21679B4C3DCB,D,259561PS1,DOUGLAS CNTY WASH PUB UTIL TAXABLE-B-BUILD AMER BDS,20100831,4.166,20200901,,,20100902,120700,20100908,25000.00,100.929,,,,,20100902,220611,1.00 7BEFB9D97953D4B7,D,576000BK8,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20260815,,,20100902,120408,20100908,50000.00,107.716,,P,,,20100902,220611,1.00 CD1D9DC5391F7C96,D,917328KJ4,UTAH ASSD MUN PWR SYS REV PAYSON PWR PROJ-SER A,20030318,5.000,20200401,,,20100902,120833,20100908,20000.00,108.069,,,,,20100902,220611,1.00 61EA282A7EB3B704,S,836753GZ0,SOUTH BROWARD HOSP DIST FLA REF-HOSP,20060322,5.000,20190501,,,20100902,120820,20100908,100000.00,109.430,3.163,,,,20100902,220611,1.00 A7D80792011E6744,S,46613CSM8,JEA FLA ELEC SYS REV SER THREE-A,20090311,3.000,20151001,,,20100902,120841,20100908,90000.00,105.184,1.501,,,,20100902,220611,1.00 32C817E555F3B726,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100902,120847,20100908,15000.00,74.744,,,,,20100902,220611,1.00 C636022A2BFC4053,P,801504AB7,SANTA CLARA CALIF UNI SCH DIST TEACHER HSG PROJ PHASE II,20060927,4.500,20360901,,,20100902,120849,20100908,20000.00,92.610,5.012,,,,20100902,220611,1.00 38AB5DE5F928AA4C,D,836753GZ0,SOUTH BROWARD HOSP DIST FLA REF-HOSP,20060322,5.000,20190501,,,20100902,120828,20100908,100000.00,109.390,,,,,20100902,220611,1.00 C2877C0DE0A09A0A,D,033160Z54,ANCHORAGE ALASKA REF,19981015,5.000,20140701,,,20100902,120800,20100908,25000.00,113.927,,,,,20100902,220611,1.00 DE96ADA33534662D,D,59334DEM2,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS-SER B,20080715,5.250,20201001,,,20100902,120800,20100908,200000.00,119.418,,,,,20100902,220611,1.00 79EA548BD5F46E12,S,220112A48,CORPUS CHRISTI TEX CTFS OBLIG-SOLID WASTE,20060501,4.750,20360301,,,20100902,120853,20100908,20000.00,103.720,3.987,,,,20100902,220611,1.00 A555B67D776638B2,S,182521BP8,CLARKSVILLE TENN NAT GAS ,20060629,5.000,20191215,,,20100902,120848,20100908,15000.00,103.895,4.481,,,,20100902,220611,1.00 D12004E50853ED33,S,803402DC7,SARASOTA FLA WTR & SWR SYS REV TAXABLE-SER B-BUILD AMER,20100916,5.425,20301001,Y,,20100902,120727,20100916,250000.00,101.349,5.250,,,,20100902,220611,1.00 C2878156DE15B716,S,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100902,120842,20100910,50000.00,85.601,6.237,,,,20100902,220611,1.00 CB19687D175CE794,P,5925973H9,METROPOLITAN TRANSN AUTH N Y SER B,20020702,5.500,20160701,,,20100902,120646,20100908,500000.00,117.272,2.308,,,,20100902,220611,1.00 8825B209588C1D78,D,182521BP8,CLARKSVILLE TENN NAT GAS ,20060629,5.000,20191215,,,20100902,120848,20100908,15000.00,103.020,,,,,20100902,220611,1.00 602BD4029E909688,S,677525RE9,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT CO PROJ,20060913,4.800,20360901,,,20100902,120901,20100908,10000.00,101.875,4.439,,,,20100902,220611,1.00 443F6395F913F9BD,S,723509ET8,PINOLE CALIF REDEV AGY TAX VISTA REDEV PROJ-3RD-SUB-SER A,20040928,4.250,20200801,,,20100902,120858,20100908,25000.00,99.987,4.251,,,,20100902,220611,1.00 4A0E87229945D0D5,P,19078PAG6,COBB CNTY GA DEV AUTH PKG FACS KSU CENTRAL PKG DECK PROJ,20071115,4.000,20150715,,,20100902,120900,20100908,15000.00,106.312,2.606,,,,20100902,220611,1.00 80482BEF90C03D99,S,45455CGC6,INDIAN WELLS CALIF REDEV AGY TAX ALLOC-CONS WHITEWATER PJ-A,20061018,4.375,20290901,,,20100902,120903,20100908,10000.00,93.853,4.875,,,,20100902,220611,1.00 4DD7306BC21AA661,S,121342JE0,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLANT VOGTLE-3RD SER,19990501,5.450,20340501,,,20100902,120833,20100910,10000.00,100.000,5.327,,,,20100902,220611,1.00 524B4FA3B1B75598,S,895465AM4,TRI-CNTY CONSERVANCY DIST IND REF & IMPT,20100908,4.000,20300901,Y,,20100902,120908,20100908,10000.00,99.950,4.003,,,,20100902,220611,1.00 D1B9A6EE054B12B8,S,186397BX2,CLEVELAND OHIO PKG FACS REV REF,20060815,5.000,20140915,,,20100902,120901,20100908,5000.00,113.000,1.644,,,,20100902,220611,1.00 EEF2F883D5DF76D1,S,709221SA4,PENNSYLVANIA ST TPK COMMN OIL CAP APPREC-SR-SER C,20091015,0.000,20371201,,,20100902,120907,20100908,20000.00,23.230,5.433,,,,20100902,220611,1.00 B4B25A1080449227,P,59334DEM2,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS-SER B,20080715,5.250,20201001,,,20100902,120800,20100908,200000.00,119.418,3.000,,,,20100902,220611,1.00 DE178AF2D737958C,P,033160Z54,ANCHORAGE ALASKA REF,19981015,5.000,20140701,,,20100902,120800,20100908,25000.00,113.927,1.249,,,,20100902,220611,1.00 5ADD5D40DA9A1ECD,S,66285WFB7,NORTH TEX TWY AUTH REV TAXABLE-SER B-BUILD AMER BDS-,20090812,6.718,20490101,,,20100902,120853,20100908,10000.00,109.144,6.098,,,,20100902,220611,1.00 2316A285DDB1B141,S,725726EF6,PITTSTON PA AREA SCH DIST TAXABLE-SER A,20030701,4.100,20131115,,,20100902,120911,20100908,15000.00,101.008,3.760,,,,20100902,220611,1.00 A6B87526628C4BC2,D,078671FF6,BELLEFONTAINE OHIO CITY SCH TAXABLE-SCH FACS & CONSTR-B,20100916,5.900,20401201,Y,,20100902,120000,20100916,1MM+,100.000,,,,Y,20100902,220611,1.00 4C8A5CCDA10B5964,D,725726EF6,PITTSTON PA AREA SCH DIST TAXABLE-SER A,20030701,4.100,20131115,,,20100902,120911,20100908,15000.00,100.258,,,,,20100902,220611,1.00 7C98245EC0B6405C,S,897825DW2,TRUCKEE MEADOWS NEV WTR AUTH REF,20060606,4.875,20340701,,,20100902,120919,20100908,5000.00,102.870,4.310,,,,20100902,220611,1.00 BA946E5BDEE0B979,S,824078DT3,SHERMAN CONN ,20100815,3.000,20240815,,,20100902,120905,20100908,25000.00,103.016,2.523,,,,20100902,220611,1.00 FFE0BB9045A55A0A,S,594520KR8,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-P,20051013,4.875,20300301,,,20100902,120911,20100908,35000.00,99.037,4.953,,,,20100902,220611,1.00 D5C1086567BE4645,S,394694NL3,GREENE CNTY TENN RURAL SCH,20100902,2.250,20200601,,,20100902,120903,20100908,10000.00,100.000,2.250,,,Y,20100902,220611,1.00 FA801B749BE5F4ED,P,403720CQ6,GWINNETT CNTY GA DEV AUTH REV RECOVERED MATERIALS PROCESSING,20081008,3.250,20160401,,,20100902,120908,20100908,20000.00,106.500,2.009,,,,20100902,220611,1.00 504D9BEE8AD3B4CC,D,594520KR8,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-P,20051013,4.875,20300301,,,20100902,120913,20100908,35000.00,96.636,,,,,20100902,220611,1.00 316C4820687350F4,S,083778EA4,BERGEN CNTY N J IMPT AUTH REV CNTY-GTD-CNTY ADMIN COMPLEX,20050915,4.000,20201115,,,20100902,120918,20100908,50000.00,114.020,2.437,,,,20100902,220611,1.00 9B237C65A2787304,D,266705ZV7,DURHAM CNTY N C REF,20091104,5.000,20190401,,,20100902,120900,20100908,25000.00,120.877,,,,,20100902,220611,1.00 F965A267C426C454,S,244127VS2,DEER PARK TEX INDPT SCH DIST SCH BLDG,20080801,5.250,20270215,,,20100902,120900,20100908,250000.00,113.625,2.913,,,,20100902,220611,1.00 CEC8B2032CA486B5,S,20772GK64,CONNECTICUT ST SER A,20080626,5.000,20240415,,,20100902,120923,20100908,35000.00,116.314,2.619,,,,20100902,220611,1.00 9E99A25AD8212549,S,8805576P3,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,3.125,20240501,Y,,20100902,120000,20100915,25000.00,98.630,3.250,,,,20100902,220611,1.00 12EAD9F7163E77CE,D,005482W59,ADAMS & ARAPAHOE CNTYS COLO JT TAXABLE-SER B-BUILD AMER,20100915,3.380,20181201,Y,,20100902,120000,20100915,225000.00,100.000,,,,Y,20100902,220611,1.00 8AE9A6526EC612C4,P,176553BV6,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20130301,,,20100902,120918,20100908,25000.00,103.500,3.514,,,,20100902,220611,1.00 CBF0CDC832C8B209,S,034280TT4,ANDOVER KANS SER A,20070901,4.750,20231001,,,20100902,120715,20100910,200000.00,111.392,2.950,,,,20100902,220611,1.00 1FD1671A9ABC9FDA,D,8805576T5,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,3.500,20280501,Y,,20100902,120000,20100915,750000.00,97.700,,,,Y,20100902,220611,1.00 A7C489228E568A1B,D,73358TMJ7,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY NINTH,20050401,4.500,20201001,,,20100902,120823,20100908,250000.00,104.315,,,,,20100902,220611,1.00 D508BA6BDA09C6DE,P,13033FQQ6,CALIFORNIA HEALTH FACS FING COTTAGE HEALTH SYS-SER B,20031120,5.250,20181101,,,20100902,120836,20100908,50000.00,101.821,4.620,,,,20100902,220611,1.00 FB8A53CAA19A08A2,S,93974AYW8,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20030806,0.000,20180601,,,20100902,120911,20100908,15000.00,82.840,2.450,,,,20100902,220611,1.00 7E651EB9F48B2902,S,251237Y80,DETROIT MICH SEW DISP REV UNREFUNDED BAL-REF-SR-LIEN-A,20030515,5.000,20260701,,,20100902,120915,20100908,25000.00,104.625,3.265,,,,20100902,220611,1.00 D2629BA409704CF9,S,79765AX76,SAN FRANCISCO CALIF CITY & VAR-REF-SECOND SER-36A-RMKT,20080508,,20260501,,,20100902,120856,20100902,400000.00,100.000,0.000,,,,20100902,220611,1.00 BAA996B218828DBB,P,64971MLE0,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUB-SUBSER C-1,20070621,5.000,20171101,,,20100902,120917,20100908,5000.00,117.892,2.273,,,,20100902,220611,1.00 94BE4C1D2DAB4D94,S,431022NF5,HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED BAL-ADVENTIST-D,20051018,5.000,20351115,,,20100902,095304,20100909,650000.00,101.129,4.750,,,,20100902,220611,1.00 81E34C66D70B1B4D,S,13033LHB6,CALIFORNIA HEALTH FACS FING CHILDRENS HOSP LOS ANGELES,20100520,5.250,20380701,,,20100902,120900,20100908,25000.00,105.900,4.499,,,,20100902,220611,1.00 D25962E64BE1FECB,P,266705ZV7,DURHAM CNTY N C REF,20091104,5.000,20190401,,,20100902,120900,20100908,25000.00,120.877,2.300,,,,20100902,220611,1.00 02E4B8848F05BA60,P,87172NAH1,SYRACUSE N Y INDL DEV AGY TAXABLE-CAROUSEL CTR PROJ-B,20070227,5.693,20280101,,,20100902,120100,20100908,10000.00,81.228,7.668,,,,20100902,220611,1.00 B8E89B9187A79988,D,87172NAH1,SYRACUSE N Y INDL DEV AGY TAXABLE-CAROUSEL CTR PROJ-B,20070227,5.693,20280101,,,20100902,120100,20100908,10000.00,81.350,,,,,20100902,220611,1.00 22E82FCF79BCC2E8,P,19078PAG6,COBB CNTY GA DEV AUTH PKG FACS KSU CENTRAL PKG DECK PROJ,20071115,4.000,20150715,,,20100902,120924,20100908,15000.00,106.312,2.606,,,,20100902,220611,1.00 DFABE742657775B9,D,130795R58,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,4.000,20130615,,,20100902,120650,20100908,555000.00,107.219,,,,,20100902,220611,1.00 519F28AB71C9E955,S,736688GC0,PORTLAND ORE CMNTY COLLEGE REF,20050614,5.000,20120615,,,20100902,120940,20100908,25000.00,107.915,0.501,,,,20100902,220611,1.00 CACDE5CD5ED24379,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100902,120932,20100908,750000.00,100.000,5.368,,,,20100902,220611,1.00 D9952979A7691CAA,P,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20100902,120900,20100908,95000.00,101.838,4.191,,,,20100902,220611,1.00 696BB65A6704E75C,D,66285WFB7,NORTH TEX TWY AUTH REV TAXABLE-SER B-BUILD AMER BDS-,20090812,6.718,20490101,,,20100902,120846,20100908,10000.00,108.544,,,,,20100902,220611,1.00 E5C6149ADE846F40,D,66285WFB7,NORTH TEX TWY AUTH REV TAXABLE-SER B-BUILD AMER BDS-,20090812,6.718,20490101,,,20100902,120805,20100908,10000.00,108.794,,,,,20100902,220611,1.00 421586F0A5EC3A62,D,118781DW0,BUCYRUS OHIO CITY SCH DIST SCH IMPT,20061219,5.000,20221201,,,20100902,120727,20100908,250000.00,112.798,,,,,20100902,220611,1.00 A8AB23E3E3558CC5,D,54659LAB0,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.000,20301001,,,20100902,120628,20100908,750000.00,99.600,,,,,20100902,220611,1.00 2677396BFF0EC2C8,D,0414298E4,ARLINGTON CNTY VA REF-SER B,20040901,5.000,20101101,,,20100902,120136,20100908,100000.00,100.495,,,,,20100902,220611,1.00 76225004A550CCC7,D,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20100902,120412,20100908,95000.00,101.838,,P,,,20100902,220611,1.00 696DD844ADC5A474,S,016730BD4,ALLAN HANCOCK CALIF JT CMNTY ELECTION OF 2006-SER A,20060928,4.375,20310801,,,20100902,120945,20100908,5000.00,100.983,4.184,,,,20100902,220611,1.00 6CD7368D804C210B,S,19648ADG7,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.750,20400901,,,20100902,120946,20100908,25000.00,100.750,4.604,,,,20100902,220611,1.00 1AB9747E9375454A,S,413893AT5,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,0.000,20171115,,,20100902,120931,20100908,5000.00,63.349,6.455,,,,20100902,220611,1.00 122AA821C64639B0,S,594614G29,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20291015,,,20100902,120938,20100908,100000.00,38.078,5.119,,,,20100902,220611,1.00 4349D86A587933D5,S,46247NAM7,IOWA FIN AUTH PRIVATE UNIV REV DRAKE UNIV PROJ,20070405,4.000,20190401,,,20100902,115722,20100908,140000.00,102.900,3.501,,,,20100902,220611,1.00 32D992519B02EAD7,D,93975WCA1,WASHINGTON ST ECONOMIC DEV FIN BIOMEDICAL RESH PPTYS II,20051129,5.000,20340601,,,20100902,120850,20100908,500000.00,103.241,,,,,20100902,220611,1.00 188E6A9EEAB858C0,D,413893AT5,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,0.000,20171115,,,20100902,120927,20100908,5000.00,63.148,,,,,20100902,220611,1.00 1725C9B0FF5F3A2F,P,64468VAE2,NEW HAMPSHIRE ST BUSINESS FIN WASTE MGMT INC PJ-CONV 6/1/04,20020501,5.200,20270501,,,20100902,120803,20100908,150000.00,100.750,5.079,,,,20100902,220611,1.00 9675E7F4BE0D3A9B,S,961488JD6,WESTSIDE CALIF UN SCH DIST CAP APPREC-SER A,19990225,0.000,20150801,,,20100902,120946,20100908,50000.00,88.733,2.456,,,,20100902,220611,1.00 28616EE58C21FB1C,S,880541HQ3,TENNESSEE ST SER A,20071001,5.000,20121001,,,20100902,120900,20100908,100000.00,109.532,0.360,,,,20100902,220611,1.00 A2A8DE673349CADC,S,394694NL3,GREENE CNTY TENN RURAL SCH,20100902,2.250,20200601,,,20100902,120936,20100908,10000.00,100.000,2.250,,,Y,20100902,220611,1.00 41AE0D244B284D52,P,791648AE8,ST LOUIS MO INDL DEV AUTH REF-ANHEUSER-BUSCH CO PROJ,19910501,6.650,20160501,,,20100902,120400,20100908,10000.00,110.270,4.565,,,,20100902,220611,1.00 0DB7DBF66E1B0F3B,D,594614G29,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20291015,,,20100902,120945,20100908,100000.00,37.186,,,,,20100902,220611,1.00 72D7167F3602CD63,S,534366AM1,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.750,20351215,Y,,20100902,120955,20100908,5000.00,100.875,4.690,,,,20100902,220611,1.00 78CD60A8E3633811,S,914692D21,UNIVERSITY N MEX UNIV REVS FHA INSD HOSP MTG,20041118,5.000,20320701,,,20100902,120900,20100908,20000.00,105.431,3.466,,,,20100902,220611,1.00 AF60171D977EEA4D,S,64763FKT5,NEW ORLEANS LA REF,20050706,5.000,20291201,,,20100902,120900,20100908,45000.00,106.000,3.726,,,,20100902,220611,1.00 EA914AC721AAEAFB,D,575193AL1,MASON CNTY W VA BRD ED PUB SCHS,20040601,4.250,20150601,,,20100902,120119,20100908,65000.00,109.228,,,,,20100902,220611,1.00 ED0193AA5F632029,D,880541HQ3,TENNESSEE ST SER A,20071001,5.000,20121001,,,20100902,120900,20100908,100000.00,109.282,,,,,20100902,220611,1.00 7A86886CBF3FA04B,D,796815SU3,SAN BERNARDINO CNTY CALIF CTFS MED CTR FING PROJ,19960101,5.000,20280801,,,20100902,120700,20100908,5000.00,99.500,,,,,20100902,220611,1.00 306568E933DBBD21,D,961488JD6,WESTSIDE CALIF UN SCH DIST CAP APPREC-SER A,19990225,0.000,20150801,,,20100902,120946,20100908,50000.00,87.941,,,,,20100902,220611,1.00 5890CF9026BF5497,D,8805576X6,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20400501,Y,,20100902,120000,20100915,500000.00,97.250,,,,Y,20100902,220611,1.00 DBE681B755260219,S,660393K24,NORTH LAS VEGAS NEV WASTEWATER RECLAMATION SYS,20061004,4.250,20331001,,,20100902,121000,20100908,5000.00,100.000,4.250,,,,20100902,220611,1.00 22D17F78FFA6992E,S,48542KT41,KANSAS ST DEV FIN AUTH REV UNIV KANS-ENERGY CONSERV-B,20100128,3.750,20261101,,,20100902,120959,20100908,10000.00,104.125,3.225,,,,20100902,220611,1.00 F48881372E1E5A4E,P,264669EY4,DUMAS TEX INDPT SCH DIST SCH BLDG,20080701,5.000,20210801,,,20100902,120954,20100908,200000.00,117.139,2.586,,,,20100902,220611,1.00 6E737A13558A5FA5,S,57419PGY9,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20070328,4.650,20320901,,,20100902,120950,20100908,20000.00,101.450,4.372,,,,20100902,220611,1.00 840C7149CEB0A988,D,264669EY4,DUMAS TEX INDPT SCH DIST SCH BLDG,20080701,5.000,20210801,,,20100902,120954,20100908,200000.00,117.139,,,,,20100902,220611,1.00 7EB1A73C1B008F9E,P,709163DA4,PENNSYLVANIA ST HIGHER ED TAXABLE-ARCS-SR SUBSER R-2,20020815,,20420801,,,20100902,120902,20100908,550000.00,82.000,0.000,,,,20100902,220611,1.00 8A567F2A1598FF0C,P,709163ER6,PENNSYLVANIA ST HIGHER ED ARS-TAXABLE-SUBSER DD-2,20050913,,20450901,,,20100902,120942,20100908,1MM+,82.000,0.000,,,,20100902,220611,1.00 071D9EDDDD176B34,S,264669EY4,DUMAS TEX INDPT SCH DIST SCH BLDG,20080701,5.000,20210801,,,20100902,120954,20100908,200000.00,117.199,2.579,,,,20100902,220611,1.00 3EBFDA773DB27F4C,D,603827JC1,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20050602,5.000,20350101,,,20100902,120700,20100908,20000.00,101.125,,,,,20100902,220611,1.00 03086B426832D617,D,264669EY4,DUMAS TEX INDPT SCH DIST SCH BLDG,20080701,5.000,20210801,,,20100902,120954,20100908,200000.00,117.139,,,,,20100902,220611,1.00 ED38D6ED67DFFD6C,D,259561PS1,DOUGLAS CNTY WASH PUB UTIL TAXABLE-B-BUILD AMER BDS,20100831,4.166,20200901,,,20100902,120740,20100908,25000.00,101.179,,,,,20100902,220611,1.00 1210A01D41A1B9EA,S,817409UH6,SEQUOIA CALIF UN HIGH SCH DIST REF,20061221,3.500,20270701,,,20100902,120610,20100908,20000.00,93.918,4.000,,,,20100902,220611,1.00 E192F9F0F4BE42A9,S,68825ETW9,OSHKOSH WIS CORP PURP-SER A,20030201,4.750,20221201,,,20100902,121012,20100908,30000.00,107.101,1.500,,,,20100902,220611,1.00 8BB3C3DDDF9E0D28,S,68450PBF2,ORANGE CNTY FLA PUB SVC TAX REF & IMPT,20030915,3.625,20141001,,,20100902,120941,20100908,50000.00,106.280,1.519,,,,20100902,220611,1.00 F06872519C62A3C0,P,801577EW3,SANTA CLARA CNTY CALIF FING MULTIPLE FACS PROJS-SER I,20060302,4.500,20310515,,,20100902,121009,20100908,20000.00,95.550,4.842,,,,20100902,220611,1.00 48E27B267B2274CB,S,197036HM1,COLTON CALIF JT UNI SCH DIST ELECTION 2008-SER B,20100914,,20200801,Y,,20100902,121013,20100914,150000.00,68.878,3.809,,,,20100902,220611,1.00 6E74D5D33121CAB8,D,68450PBF2,ORANGE CNTY FLA PUB SVC TAX REF & IMPT,20030915,3.625,20141001,,,20100902,120941,20100908,50000.00,106.280,,,,,20100902,220611,1.00 1DAFD6A0F529658B,D,8805576R9,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20260501,Y,,20100902,120000,20100915,250000.00,104.831,,,,Y,20100902,220611,1.00 492FC52A15736D87,S,57652TAX5,MATAGORDA CNTY TEX NAV DIST REF-RELIANT ENERGY-A-NATL IBC,19990401,5.250,20260601,,,20100902,115900,20100908,1MM+,100.100,5.097,,,,20100902,220611,1.00 0B54EAB71D1BDB1D,S,6432728T7,NEW CASTLE CNTY DEL SER A,20090206,5.000,20330715,,,20100902,121015,20100908,25000.00,111.993,3.256,,,,20100902,220611,1.00 9567534C10F6053D,S,363010VP1,GAINESVILLE GA WTR & SEW REV ,20011001,5.250,20181115,,,20100902,121004,20100908,15000.00,105.592,0.514,,,,20100902,220611,1.00 78BDC95634BB4264,P,745268LU4,PUERTO RICO ELEC PWR AUTH PWR CAP APPREC-REF-N-CAPGTY-CTF EL,19890824,0.000,20170701,,,20100902,121007,20100908,10000.00,79.219,3.448,,,,20100902,220611,1.00 57A862D99CDCC77B,D,455057ZQ5,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,3.250,20200601,Y,,20100902,120000,20100908,955000.00,98.500,,,,Y,20100902,220611,1.00 42EC4E3C78F159ED,P,198504SP8,COLUMBIA S C WTRWKS & SWR SYS ,20100526,5.000,20210201,,,20100902,120900,20100908,25000.00,118.700,2.730,,,,20100902,220611,1.00 DE718452F5963F4B,P,167501VB8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20231201,,,20100902,121007,20100908,135000.00,54.900,4.584,,,,20100902,220611,1.00 A823C53189D262C5,S,592646S61,METROPOLITAN WASH D C ARPTS SER A,20100728,4.000,20251001,,,20100902,121008,20100908,25000.00,105.025,3.406,,,,20100902,220611,1.00 8BA7AFDD87100CF3,S,592646S61,METROPOLITAN WASH D C ARPTS SER A,20100728,4.000,20251001,,,20100902,121009,20100908,75000.00,105.025,3.406,,,,20100902,220611,1.00 9E1E35E28374D7C1,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100902,121012,20100908,100000.00,100.625,4.386,,,,20100902,220611,1.00 72C0D88C336F35E4,S,888809AC4,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.250,20420601,,,20100902,120900,20100908,85000.00,98.500,6.360,,,,20100902,220611,1.00 EDCEBD2D2A45141E,P,64983M6E3,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,3.000,20110215,,,20100902,120800,20100907,100000.00,101.063,0.571,,,,20100902,220611,1.00 CAA3303E0A0F2781,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100902,121019,20100916,5000.00,100.000,4.849,,,,20100902,220611,1.00 9DA916A1367CC763,S,696499CG5,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,5.000,20341001,,,20100902,121020,20100908,10000.00,101.650,4.683,,,,20100902,220611,1.00 3B87090A1AE1273F,P,928077DX1,VIRGINIA PORT AUTH PORT FAC ,20030626,4.500,20330701,,,20100902,121023,20100908,10000.00,96.100,4.782,,,,20100902,220611,1.00 CA3EB0AF19C9713A,D,592646S61,METROPOLITAN WASH D C ARPTS SER A,20100728,4.000,20251001,,,20100902,120957,20100908,25000.00,103.300,,,,,20100902,220611,1.00 3B88707755EC171A,D,592646S61,METROPOLITAN WASH D C ARPTS SER 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PRAIRIE ST PROJ-SER A,20070830,5.000,20160101,,,20100902,121048,20100908,20000.00,113.176,,,,,20100902,220611,1.00 D2833339A5008003,D,665250AE6,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20160101,,,20100902,121046,20100908,20000.00,113.176,,,,,20100902,220611,1.00 84A9932F5CCE90B9,S,677525RE9,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT CO PROJ,20060913,4.800,20360901,,,20100902,121106,20100908,5000.00,101.875,4.439,,,,20100902,220611,1.00 3ECD687343530595,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100902,121109,20100916,10000.00,100.000,4.849,,,,20100902,220611,1.00 B53E84477596B191,P,489278DH1,KENNEBUNK ME ,20100201,3.375,20231001,,,20100902,121107,20100908,50000.00,103.760,2.900,,,,20100902,220611,1.00 81D18A71B3A1206F,S,928836JK2,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY-RIDDLE,20050818,5.000,20351015,,,20100902,121027,20100913,35000.00,97.208,5.200,,,,20100902,220611,1.00 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SUPPORTED STADIUM DEBT,20061214,4.000,20110801,,,20100902,121209,20100907,25000.00,102.630,1.055,,,,20100902,220611,1.00 25108C43177A2912,S,25476A3C1,DISTRICT COLUMBIA SER A,20030701,4.750,20260601,,,20100902,121107,20100908,25000.00,104.953,2.850,,,,20100902,220611,1.00 03B67E27CCE8B750,S,575898CE9,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ-AGC-ICC,20070712,5.000,20270701,,,20100902,121131,20100916,25000.00,103.500,4.397,,,,20100902,220611,1.00 19F091668DFA35E1,S,167485H79,CHICAGO ILL PREREFUNDED-CAP APPREC-SER A,20010328,0.000,20300101,,,20100902,121148,20100908,15000.00,118.013,1.900,,,,20100902,220611,1.00 042BF663F1BE59C3,P,539561AU4,LOCAL GOVT FIN JT PWRS AUTH CAP APPREC-ANAHEIM REDEV AGY-A,19860828,0.000,20160901,,,20100902,121152,20100908,25000.00,87.200,2.303,,,,20100902,220611,1.00 7893B6D840281733,P,052501FL2,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-B-,20100901,6.306,20471101,,,20100902,121204,20100908,95000.00,101.500,6.104,,,,20100902,220611,1.00 A101AC61BE5F3FE5,S,516699AV7,LARAMIE CNTY WYO CMNTY COLLEGE ,20050901,4.500,20251001,,,20100902,120900,20100908,1MM+,106.996,3.000,,,,20100902,220611,1.00 F52BF3754460D346,S,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20100902,121205,20100908,15000.00,83.403,7.498,,,,20100902,220611,1.00 0E5D4D4A8C16817F,P,649787F60,NEW YORK ST REF-SER F,20030626,3.000,20110615,,,20100902,121211,20100908,25000.00,100.447,2.407,,,,20100902,220611,1.00 B661E9E7A90BA75B,S,13062PAK8,CALIFORNIA ST ,20030501,5.000,20130201,,,20100902,121218,20100908,65000.00,108.928,1.210,,,,20100902,220611,1.00 C116928F9AAA3BCD,D,741512AF4,PRICEVILLE ALA PUB BLDG AUTH ,19990601,6.500,20240601,,,20100902,121017,20100908,25000.00,99.750,,S,,,20100902,220611,1.00 AC1BF8609ED28593,S,10972RBH5,BRISBANE CALIF PUB FING AUTH CITY HALL RENOVATION-SER B,20051020,4.600,20290401,,,20100902,121200,20100908,40000.00,98.341,4.735,,,,20100902,220611,1.00 91A3803090A5527F,D,387883JB8,GRANT CNTY WASH PUB UTIL DIST REF-SER A,20051213,5.000,20300101,,,20100902,121120,20100908,50000.00,104.841,,,,,20100902,220611,1.00 87107DFC59BADF6F,D,64966FX41,NEW YORK N Y SER A,20060817,5.000,20260801,,,20100902,120823,20100908,20000.00,107.101,,,,,20100902,220611,1.00 7EB18C2F6C6C0AD2,D,13033FQ45,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20070501,5.250,20461115,,,20100902,121118,20100908,15000.00,99.065,,,,,20100902,220611,1.00 8B80CDF5BD9FB96D,S,423551CY4,HEMET CALIF UNI SCH DIST CTFS FING PROJ,20041026,3.900,20141001,,,20100902,121200,20100908,25000.00,108.381,1.754,,,,20100902,220611,1.00 7E11131686E32481,S,914692D21,UNIVERSITY N MEX UNIV REVS FHA INSD HOSP MTG,20041118,5.000,20320701,,,20100902,121200,20100908,10000.00,103.931,3.880,,,,20100902,220611,1.00 6C6E3194AABFF7F9,D,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20100902,121205,20100908,15000.00,81.448,,,,,20100902,220611,1.00 119DA5DCC6D5621E,D,54438CPC0,LOS ANGELES CALIF CMNTY TAXABLE-2008 ELECTION-SER D,20100810,6.680,20360801,,,20100902,121218,20100908,25000.00,106.544,,,,,20100902,220611,1.00 56C0C89939ADF996,D,799015EQ1,SAN MATEO CALIF REDEV AGY TAX MERGED AREA TAX ALLOC-SER A,20050615,3.500,20130801,,,20100902,120457,20100908,10000.00,102.500,,,,,20100902,220611,1.00 FC6292DC31EF7843,D,07786EBR4,BELL CALIF CTFS PARTN PUB IMPT PROJS,19980201,5.000,20230901,,,20100902,121217,20100908,15000.00,98.625,,,,,20100902,220611,1.00 3AFE6986831FC049,D,914023JB3,UNIVERSITY AKRON OHIO GEN SER A,20100909,4.125,20290101,Y,,20100902,121121,20100909,20000.00,99.936,,,,,20100902,220611,1.00 8597ED5092212B4A,S,64579FE90,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.000,20140701,Y,,20100902,121221,20100909,5000.00,107.183,2.031,,,,20100902,220611,1.00 84BBA1DB32B12745,D,64579FE90,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.000,20140701,Y,,20100902,121218,20100909,5000.00,107.182,,,,,20100902,220611,1.00 5750F3B4EEBC11AA,D,6432728T7,NEW CASTLE CNTY DEL SER A,20090206,5.000,20330715,,,20100902,121013,20100908,25000.00,110.217,,,,,20100902,220611,1.00 5D3B43E37082930E,D,671808BC6,OAK VALLEY CALIF HOSP DIST ELECTION 2004,20050712,5.000,20330701,,,20100902,121000,20100908,45000.00,99.992,,,,,20100902,220611,1.00 993A393CA9BAEADA,S,69753RAV6,PALOMAR POMERADO HEALTH CALIF ELECTION OF 2004-SER A,20050707,5.000,20250801,,,20100902,121200,20100908,20000.00,108.289,3.159,,,,20100902,220611,1.00 5D1C94B1CBDB70CB,S,64763FKT5,NEW ORLEANS LA REF,20050706,5.000,20291201,,,20100902,121200,20100908,55000.00,106.000,3.726,,,,20100902,220611,1.00 BD1F660C01FB2089,S,609235CV6,MONEE ILL REF-TAX INCREMENT,20051201,3.900,20181201,,,20100902,120503,20100903,150000.00,109.412,2.000,,,,20100902,220611,1.00 6C2E5D2EAC3B4B5A,S,341507PM7,FLORIDA ST BRD ED LOTTERY REV SER A,20031015,5.000,20180701,,,20100902,120900,20100908,100000.00,110.418,1.550,,,,20100902,220611,1.00 53A985678810B24C,P,050609JY3,AUBURN WASH TAXABLE-LTD TAX-SER B-BUILD,20100513,4.595,20201201,,,20100902,121012,20100908,180000.00,105.300,3.933,,,,20100902,220611,1.00 C7A9F2884314F26B,D,376087AP7,GILROY CALIF UNI SCH DIST ,20030416,5.250,20200801,,,20100902,121224,20100908,25000.00,107.681,,,,,20100902,220611,1.00 8C1077FCE193901D,D,54659LAB0,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.000,20301001,,,20100902,121229,20100908,1MM+,99.145,,,,,20100902,220611,1.00 A4BA120E434635F7,S,376087AP7,GILROY CALIF UNI SCH DIST ,20030416,5.250,20200801,,,20100902,121224,20100908,25000.00,108.431,2.228,,,,20100902,220611,1.00 A26C4FFCB756A524,S,54659LAB0,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.000,20301001,,,20100902,121229,20100908,1MM+,99.245,5.060,,,,20100902,220611,1.00 5BE84A2E2EA0A7B0,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100902,121226,20100916,30000.00,100.000,4.849,,,,20100902,220611,1.00 C0A5D268FB770687,S,19648ADG7,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.750,20400901,,,20100902,121226,20100908,30000.00,100.750,4.604,,,,20100902,220611,1.00 146DB57F2DB6C6E1,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100902,121230,20100908,35000.00,97.808,4.670,,,,20100902,220611,1.00 AF7AA7046FF8E10E,S,352882AB0,FRANKLIN CNTY MO PUB WTR SER B,20030415,5.000,20321201,,,20100902,121124,20100908,10000.00,87.802,6.000,,,,20100902,220611,1.00 054F2C56316CA120,S,696499CG5,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,5.000,20341001,,,20100902,121236,20100908,20000.00,101.650,4.683,,,,20100902,220611,1.00 E46057622AD4F8EB,S,64966E4A2,NEW YORK N Y SER A,20050803,5.000,20190801,,,20100902,121234,20100908,100000.00,112.435,2.300,,,,20100902,220611,1.00 26A370D549C284E7,P,575930TF9,MASSACHUSETTS ST HSG FIN AGY SER B,20030219,4.600,20151201,,,20100902,121239,20100908,25000.00,99.862,4.629,,,,20100902,220611,1.00 AC688940D8C5A6AD,S,517496CX1,LAS CRUCES N MEX JT UTIL REV REF,20100914,3.000,20230601,Y,,20100902,121155,20100914,10000.00,99.565,3.041,,,,20100902,220611,1.00 901BC074D151E755,S,4255063C4,HENNEPIN CNTY MINN SER B,20100915,3.000,20271201,Y,,20100902,121219,20100915,5000.00,99.997,3.000,,,,20100902,220611,1.00 7CFFE48E5D16AE5E,S,615401HZ2,MOON AREA SCH DIST PA ,20040815,5.000,20171115,,,20100902,121223,20100908,1MM+,115.173,1.267,,,,20100902,220611,1.00 7D617B64E0287789,P,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20100902,121239,20100908,25000.00,107.600,6.702,,,,20100902,220611,1.00 1A709FD0AAC6ADFC,S,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20100826,5.000,20350901,,,20100902,121237,20100908,200000.00,103.787,4.524,,,,20100902,220611,1.00 8C8505E210576566,D,134141ZC7,CAMPBELL CALIF UN SCH DIST CAP APPREC-CONV INT-SER A,20100916,,20320801,Y,,20100902,120900,20100916,1000000.00,55.430,,,,,20100902,220611,1.00 C6D7F7797EB1E9DF,D,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20100902,121239,20100908,25000.00,107.700,,,,,20100902,220611,1.00 21C54D03AD591A06,D,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20100826,5.000,20350901,,,20100902,121237,20100908,200000.00,102.760,,,,,20100902,220611,1.00 1023EFC63FE46CD5,D,708796BM8,PENNSYLVANIA HSG FIN AGY AMT-SER 95-A,20060907,4.300,20130401,,,20100902,120909,20100908,125000.00,104.191,,,,,20100902,220611,1.00 4BF1891ED812BD8E,D,914023JB3,UNIVERSITY AKRON OHIO GEN SER A,20100909,4.125,20290101,Y,,20100902,121120,20100909,20000.00,100.186,,,,,20100902,220611,1.00 497DBAAFED87DDFD,S,803402DC7,SARASOTA FLA WTR & SWR SYS REV TAXABLE-SER B-BUILD AMER,20100916,5.425,20301001,Y,,20100902,121242,20100916,10000.00,102.300,5.129,,,,20100902,220611,1.00 49687BF74B6EBEC5,S,560459UG2,MAINE MUN BD BK SER E,20051027,5.000,20201101,,,20100902,121200,20100908,100000.00,115.130,1.900,,,,20100902,220611,1.00 674A15BFC5827960,S,60416HDR2,MINNESOTA ST HIGHER ED FACS UNIV ST THOMAS-SER FIVE-Y,20040801,5.250,20341001,,,20100902,121100,20100908,5000.00,105.500,3.777,,,,20100902,220611,1.00 E54CF2DB031B8C62,D,052396ZM3,AUSTIN TEX CTFS OBLIG,20100901,3.125,20260901,Y,,20100902,121108,20101005,100000.00,98.460,,,,,20100902,220611,1.00 66D53D9D146EF08F,S,052396ZM3,AUSTIN TEX CTFS OBLIG,20100901,3.125,20260901,Y,,20100902,121100,20101005,100000.00,100.000,3.125,,,,20100902,220611,1.00 38EA431795CEFF53,P,7353883N8,PORT SEATTLE WASH REV SER A,20011017,5.000,20310401,,,20100902,120900,20100908,10000.00,100.800,4.220,,,,20100902,220611,1.00 C5B9A956B0146192,D,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20100902,121202,20100908,15000.00,81.448,,,,,20100902,220611,1.00 094E19B428F4922A,S,59455TTR3,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER C,20071219,3.750,20110501,,,20100902,120700,20100908,25000.00,98.750,5.736,,,,20100902,220611,1.00 8F03AE61B236BAB7,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100902,121252,20100916,5000.00,100.000,4.849,,,,20100902,220611,1.00 D0B232727217ACAB,S,68608DCC6,OREGON ST LOC GOVTS LTD TAX-PENSION OBLIG-SER B,20020315,6.600,20250601,,,20100902,121253,20100908,15000.00,100.000,6.485,,,,20100902,220611,1.00 6749B76D939AFB80,S,668687CJ3,NORTON OHIO VAR PURP-SER A,20100901,3.000,20201201,,,20100902,121251,20100908,15000.00,98.875,3.129,,,,20100902,220611,1.00 5C41A96A648CEAFA,S,066608CM0,BANNING CALIF CMNTY REDEV AGY TAX ALLOC-MERGED DOWNTOWN PJ,20031223,5.000,20230801,,,20100902,121254,20100908,10000.00,97.673,5.250,,,,20100902,220611,1.00 9E6B380FC8BBB663,P,64971PHF5,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20290301,,,20100902,121252,20100908,25000.00,34.722,5.807,,,,20100902,220611,1.00 0270DD85BBDB4D4F,P,340736LJ4,FLORIDA HSG FIN AGY HSG-HOLLY COVE APTS PROJ-SER F,19951101,6.250,20351001,,,20100902,121241,20100908,40000.00,97.759,6.431,,,,20100902,220611,1.00 DD0FBE668886BAC2,S,387883JB8,GRANT CNTY WASH PUB UTIL DIST REF-SER A,20051213,5.000,20300101,,,20100902,121245,20100908,25000.00,106.341,3.674,,,,20100902,220611,1.00 FFE26989031CE574,D,717893NS6,PHILADELPHIA PA WTR & WASTEWTR PREREFUNDED-SER A,19971015,5.125,20270801,,,20100902,120956,20100908,25000.00,114.230,,S,,,20100902,220611,1.00 1AE28F674A5063E7,D,645792X49,NEW JERSEY HEALTH CARE FACS BURLINGTON CNTY MEM HOSP PROJ,19830701,6.000,20120701,,,20100902,121031,20100908,15000.00,105.060,,S,,,20100902,220611,1.00 3388C14518034E25,D,13033FQQ6,CALIFORNIA HEALTH FACS FING COTTAGE HEALTH SYS-SER B,20031120,5.250,20181101,,,20100902,120836,20100908,50000.00,103.571,,,,,20100902,220611,1.00 AD6938C5D537AF67,D,557250WR4,MADISON CNTY KY SCH DIST FIN REF,20100901,1.200,20140201,Y,,20100902,120134,20100924,85000.00,100.000,,,,,20100902,220611,1.00 4D64664757F49C84,P,544644ZY6,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20041221,5.000,20160701,,,20100902,121200,20100908,200000.00,111.091,1.966,,,,20100902,220611,1.00 A4594CE3F2BBD0DC,P,57429RBS1,MARYLAND ST TRANSN AUTH GRANT ,20081218,5.250,20190301,,,20100902,121200,20100908,20000.00,120.500,2.547,,,,20100902,220611,1.00 B6591AE6920EC537,P,86476PAT5,SUFFOLK CNTY N Y PUB IMPT-SER A,20090515,4.250,20270515,,,20100902,121300,20100908,100000.00,102.500,3.907,,,,20100902,220611,1.00 5C2558B1389717F3,S,54438CPC0,LOS ANGELES CALIF CMNTY TAXABLE-2008 ELECTION-SER D,20100810,6.680,20360801,,,20100902,121253,20100908,25000.00,108.676,6.014,,,,20100902,220611,1.00 14CB2F4FCA69FAC3,S,64966E4K0,NEW YORK N Y SER A,20050803,4.375,20320801,,,20100902,121256,20100908,5000.00,101.649,4.000,,,,20100902,220611,1.00 53E9FA23327C0417,P,882854PN6,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-LIEN-SER A,20080108,5.000,20180715,,,20100902,121223,20100908,10000.00,116.711,2.345,,,,20100902,220611,1.00 743F8D5BAB0D6306,P,4127026N7,HARLANDALE TEX INDPT SCH DIST REF,20070301,4.000,20170215,,,20100902,121223,20100908,10000.00,111.424,2.093,,,,20100902,220611,1.00 A13A863EB801DB43,P,689861DR0,OUACHITA PARISH LA EAST REF,20050426,4.250,20130301,,,20100902,121223,20100908,150000.00,106.874,1.420,,,,20100902,220611,1.00 62BFE74C73ABAB09,D,882854PN6,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-LIEN-SER A,20080108,5.000,20180715,,,20100902,121223,20100908,10000.00,116.710,,,,,20100902,220611,1.00 8CBC25D69F02AC10,D,4127026N7,HARLANDALE TEX INDPT SCH DIST REF,20070301,4.000,20170215,,,20100902,121223,20100908,10000.00,111.423,,,,,20100902,220611,1.00 5B8A93F5928EC01D,D,689861DR0,OUACHITA PARISH LA EAST REF,20050426,4.250,20130301,,,20100902,121223,20100908,150000.00,106.874,,,,,20100902,220611,1.00 163B837C7AF957A5,D,64966E4K0,NEW YORK N Y SER A,20050803,4.375,20320801,,,20100902,121302,20100908,5000.00,101.649,,,,,20100902,220611,1.00 CA10D086E09E1599,D,340736LJ4,FLORIDA HSG FIN AGY HSG-HOLLY COVE APTS PROJ-SER F,19951101,6.250,20351001,,,20100902,121241,20100908,40000.00,98.250,,,,,20100902,220611,1.00 F9976C61A3C93A19,P,13067JKQ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,4.250,20170701,,,20100902,121300,20100908,175000.00,112.171,2.309,,,,20100902,220611,1.00 997B7BABE7E31D75,P,488638AK3,KENDALL CNTY ILL SER B,20021201,5.500,20221201,,,20100902,121300,20100908,300000.00,103.875,3.672,,,,20100902,220611,1.00 E62C1D65C7F40EA3,P,665250BW5,NORTHERN ILL MUN PWR AGY PWR TAXABLE-PRAIRIE ST PJ-SER C-,20090819,6.859,20390101,,,20100902,121311,20100908,5000.00,108.000,6.251,,,,20100902,220611,1.00 45E2A5EEBDDB5DC0,P,050411LH8,AUBURN MASS ,20031201,3.800,20171201,,,20100902,121310,20100908,15000.00,104.780,2.257,,,,20100902,220611,1.00 CBD736C29A0A2ACC,P,538310D42,LIVERMORE VALLEY CALIF JT UNI REF,20100504,4.000,20240801,,,20100902,121310,20100908,40000.00,101.880,3.770,,,,20100902,220611,1.00 56AF6F181FC14F72,P,080401FR8,BELMONT MASS ,20020815,4.300,20170815,,,20100902,121311,20100908,20000.00,105.496,1.904,,,,20100902,220611,1.00 16B8E9FB63A32C31,S,219764EH6,CORONA-NORCO CALIF UNI SCH CAP APPREC-SER B,20000719,0.000,20220901,,,20100902,121303,20100908,60000.00,58.232,4.565,,,,20100902,220611,1.00 44B5FEDC7067F6E8,P,880443EE2,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20270201,,,20100902,121240,20100908,25000.00,95.500,5.417,,,,20100902,220611,1.00 D6D26F530DC7FCA7,D,517496CX1,LAS CRUCES N MEX JT UTIL REV REF,20100914,3.000,20230601,Y,,20100902,121100,20100914,10000.00,98.432,,,,,20100902,220611,1.00 4054F8BF195FBC6A,D,13012EXG8,CALIFORNIA CMNTY COLLEGE FING SER A,20080612,4.000,20180501,,,20100902,120257,20100908,10000.00,107.310,,S,,,20100902,220611,1.00 48242811708F913C,D,13012EXG8,CALIFORNIA CMNTY COLLEGE FING SER A,20080612,4.000,20180501,,,20100902,120348,20100908,10000.00,106.310,,P,,,20100902,220611,1.00 E9B74A1DF5ED94D1,D,8805576U2,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,5.000,20290501,Y,,20100902,120642,20100915,1MM+,111.291,,P,,,20100902,220611,1.00 BB4BB30DA972AE50,P,98826NAY1,YUBA CITY CALIF WTR REV CTFS ,20051019,4.500,20280601,,,20100902,121320,20100908,20000.00,89.670,5.413,,,,20100902,220611,1.00 E2024863D669E73E,P,13062RXN3,CALIFORNIA ST PREREFUNDED,20001201,5.250,20221201,,,20100902,121314,20100908,50000.00,100.924,1.214,,,,20100902,220611,1.00 D55FA938437C2D55,D,8805576X6,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20400501,Y,,20100902,120800,20100915,250000.00,98.500,,,,,20100902,220611,1.00 D39E1235497CF5D8,S,64986BBE8,NEW YORK ST HSG FIN AGY SVC VAR-REF-SER M-1-RMKT 10/15/08,20030828,,20210915,,,20100902,121237,20100902,1MM+,100.000,0.000,,,,20100902,220611,1.00 8055F38314D7DD02,D,494152SP7,KILLEEN TEX INDPT SCH DIST REF,20100701,5.000,20220215,,,20100902,121109,20100908,15000.00,117.685,,,,,20100902,220611,1.00 7434FC37A6162559,S,8805576W8,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20350501,Y,,20100902,121200,20100915,150000.00,99.221,4.050,,,,20100902,220611,1.00 BAC9E744B773658E,P,271371TS5,EAST CAROLINA UNIV N C UNIV TAXABLE-GEN-SER B-BUILD,20100526,4.331,20181001,,,20100902,121029,20100908,50000.00,104.750,3.646,,,,20100902,220611,1.00 47F213B8EEDE1C84,P,677519V80,OHIO ST TAXABLE-DEV ASSISTANCE-SER A,20040909,5.160,20151001,,,20100902,121058,20100908,200000.00,108.720,2.583,,,,20100902,220611,1.00 390A730E9528DFC1,P,843257DT0,SOUTHERN KERN CALIF UNI SCH CAP APPREC-ELEC OF 2008-SER B,20100527,0.000,20401101,,,20100902,120800,20100908,1000000.00,16.056,6.160,,,,20100902,220611,1.00 8696DD591F3A1705,S,748743KP5,QUINLAN TEX INDPT SCH DIST REF,20100929,4.000,20280215,Y,,20100902,121258,20100929,1MM+,104.414,3.654,,,,20100902,220611,1.00 C6097DDB28C93F7D,D,64966FX41,NEW YORK N Y SER A,20060817,5.000,20260801,,,20100902,120824,20100908,20000.00,106.851,,,,,20100902,220611,1.00 BDB370179980E00B,D,054231JN6,AVON OHIO LOC SCH DIST SCH IMPT,20060810,4.500,20341201,,,20100902,121218,20100908,15000.00,101.791,,,,,20100902,220611,1.00 8207CD83738317A8,D,263867J46,DUBUQUE IOWA SER A,20100830,4.000,20300601,,,20100902,121000,20100908,160000.00,100.627,,,,,20100902,220611,1.00 B2CF88401033F4E7,D,078671EV2,BELLEFONTAINE OHIO CITY SCH CAP APPREC-SCH FACS CONSTR-A,20100916,0.000,20201201,Y,,20100902,120000,20100916,100000.00,70.243,,,,Y,20100902,220611,1.00 732D31685474E0CF,D,005482W67,ADAMS & ARAPAHOE CNTYS COLO JT TAXABLE-SER B-BUILD AMER,20100915,3.630,20191201,Y,,20100902,120000,20100915,240000.00,100.000,,,,Y,20100902,220611,1.00 70764E77FBC427F3,S,452151DQ3,ILLINOIS ST FIRST SER,20021001,4.750,20271001,,,20100902,121300,20100908,150000.00,103.615,2.932,,,,20100902,220611,1.00 0B7D41C8DD301055,S,6457883M0,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL-SER A,20100818,3.000,20220901,,,20100902,121300,20100908,25000.00,104.716,2.464,,,,20100902,220612,1.00 F073DF6C92D27600,S,745277QB2,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20160801,,,20100902,121300,20100908,30000.00,111.135,2.565,,,,20100902,220612,1.00 9B0F0CD30663AE7D,D,13062RXN3,CALIFORNIA ST PREREFUNDED,20001201,5.250,20221201,,,20100902,121314,20100908,50000.00,100.974,,,,,20100902,220612,1.00 F8C46DBFFBEACE24,S,717893SP7,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,5.000,20221101,,,20100902,121300,20100908,25000.00,113.116,2.951,,,,20100902,220612,1.00 577C516CE85ADA38,S,717893SP7,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,5.000,20221101,,,20100902,121300,20100908,200000.00,113.116,2.951,,,,20100902,220612,1.00 D1C80B0206F6176C,S,649851BN1,NEW YORK ST ENVIRONMENTAL FACS UNITED WTR NEW ROCHELLE-A,20100914,4.875,20400901,Y,,20100902,121300,20100914,10000.00,102.000,4.622,,,,20100902,220612,1.00 C5FA66CB2B11B415,S,786110RZ1,SACRAMENTO CNTY CALIF CTFS ANIMAL CARE/YOUTH DETENTION,20070816,5.000,20271001,,,20100902,121323,20100908,50000.00,99.500,5.044,,,,20100902,220612,1.00 C6764C63083687EF,S,114894LU0,BROWARD CNTY FLA ARPT SYS REV REF-SER O,20090903,3.000,20111001,,,20100902,121324,20100908,50000.00,102.541,0.600,,,,20100902,220612,1.00 1AA6B07771C1CF32,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100902,121332,20100908,5000.00,97.470,5.578,,,,20100902,220612,1.00 9D1F53881A04BA93,S,890568PN2,TOPEKA KANS REF-SER B,20100929,4.000,20300815,Y,,20100902,121334,20100929,5000.00,102.000,3.549,,,,20100902,220612,1.00 626989DB18969A2E,S,600174DJ2,MILLBROOK N Y CENT SCH DIST ,20050601,4.375,20300601,,,20100902,121326,20100908,5000.00,101.872,3.830,,,,20100902,220612,1.00 699E0D856D58AE6D,P,13062PLA8,CALIFORNIA ST ,20031101,5.500,20331101,,,20100902,121301,20100903,25000.00,102.535,4.626,,,,20100902,220612,1.00 29B3C04A186B73C1,D,786110RZ1,SACRAMENTO CNTY CALIF CTFS ANIMAL CARE/YOUTH DETENTION,20070816,5.000,20271001,,,20100902,121323,20100908,50000.00,99.500,,,,,20100902,220612,1.00 B2E0F00F88D79AE3,D,005482X25,ADAMS & ARAPAHOE CNTYS COLO JT TAXABLE-SER B-BUILD AMER,20100915,5.312,20281201,Y,,20100902,120000,20100915,250000.00,100.000,,,,,20100902,220612,1.00 7D869A693B554CF2,D,64971PHF5,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20290301,,,20100902,121252,20100908,25000.00,34.822,,,,,20100902,220612,1.00 E45E03ECFE293587,D,600174DJ2,MILLBROOK N Y CENT SCH DIST ,20050601,4.375,20300601,,,20100902,121330,20100908,5000.00,101.872,,,,,20100902,220612,1.00 90E1E6EDF993133D,D,88283LHU3,TEXAS TRANSN COMMN ST HWY FD TAXABLE-FIRST TIER-SER B-,20100805,5.178,20300401,,,20100902,120823,20100908,1MM+,108.027,,,,,20100902,220612,1.00 2EEC69DA5B9A524A,D,88283LHU3,TEXAS TRANSN COMMN ST HWY FD TAXABLE-FIRST TIER-SER B-,20100805,5.178,20300401,,,20100902,121102,20100908,1MM+,108.087,,,,,20100902,220612,1.00 799E911102C44709,S,363887HB9,GALLOWAY TWP N J REF,20010901,4.625,20151101,,,20100902,121333,20100908,5000.00,112.000,2.149,,,,20100902,220612,1.00 21848EBB27196DD7,S,452151DQ3,ILLINOIS ST FIRST SER,20021001,4.750,20271001,,,20100902,121306,20100908,45000.00,100.750,4.365,,,,20100902,220612,1.00 5B84FC35F31A2A06,S,167723CS2,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5309,20080429,5.250,20190601,,,20100902,121317,20100908,20000.00,115.916,2.933,,,,20100902,220612,1.00 1B05F219D9D55119,S,792587BN6,ST MARYS GA WTR & SWR REV REF,19921101,6.125,20180701,,,20100902,121334,20100909,20000.00,112.250,4.263,,,,20100902,220612,1.00 730A16DD46EEC351,D,363887HB9,GALLOWAY TWP N J REF,20010901,4.625,20151101,,,20100902,121328,20100908,5000.00,112.000,,,,,20100902,220612,1.00 C15C376674BC92BA,D,167723CS2,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5309,20080429,5.250,20190601,,,20100902,121317,20100908,20000.00,114.916,,,,,20100902,220612,1.00 9BC97038497119B3,P,13063A4K7,CALIFORNIA ST VAR PURP,20090401,5.000,20200401,,,20100902,121300,20100908,100000.00,111.988,3.376,,,,20100902,220612,1.00 0BCA96AF9DF44CD6,D,167723CS2,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5309,20080429,5.250,20190601,,,20100902,121317,20100908,20000.00,114.916,,,,,20100902,220612,1.00 028714D798040593,S,410640AK2,HANNIBAL MO MUN ASSIST CORP SER A,20080701,4.300,20180701,,,20100902,121345,20100908,10000.00,104.860,2.499,,,,20100902,220612,1.00 B61113370B7835C5,S,519547DD2,LAWNDALE CALIF ELEM SCH DIST REF,20100908,4.000,20270801,Y,,20100902,121313,20100908,185000.00,102.281,3.722,,,,20100902,220612,1.00 64192EC92F5FEEC4,S,088006GD7,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER B,20100812,4.748,20190601,,,20100902,121035,20100908,200000.00,106.982,3.800,,,,20100902,220612,1.00 02818B8AC7AE3496,S,088006GD7,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER B,20100812,4.748,20190601,,,20100902,121035,20100908,150000.00,106.982,3.800,,,,20100902,220612,1.00 835A82A549BED600,P,92831HBM5,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20310501,,,20100902,121318,20100908,500000.00,99.150,5.066,,,,20100902,220612,1.00 CB9B46F4EDC507BB,S,181004CY6,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PJ-SER A,20040716,5.250,20340701,,,20100902,121300,20100915,15000.00,98.750,5.343,,,,20100902,220612,1.00 A7E31B12CF610E23,P,68607VLN3,OREGON ST DEPT ADMINISTRATIVE SER B,20040817,5.000,20160401,,,20100902,121328,20100908,10000.00,109.500,2.213,,,,20100902,220612,1.00 AD29117E4B6A9055,D,387883JB8,GRANT CNTY WASH PUB UTIL DIST REF-SER A,20051213,5.000,20300101,,,20100902,121245,20100908,25000.00,104.841,,,,,20100902,220612,1.00 A13F47330A13F4A9,P,021087QU8,ALPINE UTAH SCH DIST SCH BLDG,20080319,4.000,20110315,,,20100902,121319,20100903,1MM+,101.981,0.280,,,,20100902,220612,1.00 6C7674553859112F,P,889278LP0,TOLEDO OHIO LTD TAX-CAP IMPT,20060802,4.000,20101201,,,20100902,121347,20100908,50000.00,100.447,2.030,,,,20100902,220612,1.00 65E81C70ACB9F284,S,118781DW0,BUCYRUS OHIO CITY SCH DIST SCH IMPT,20061219,5.000,20221201,,,20100902,121200,20100908,250000.00,113.595,2.620,,,,20100902,220612,1.00 F9ADDE4BBD959FB8,P,68608KND6,OREGON ST TAXABLE-ST BRD HIGHER ED-SER A,20080626,5.420,20180801,,,20100902,121114,20100908,200000.00,114.880,3.267,,,,20100902,220612,1.00 CBEBCDB0115D9523,S,59333PWC8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,3.000,20111001,,,20100902,121337,20100908,50000.00,102.487,0.650,,,,20100902,220612,1.00 00CA867C23C9E61C,D,373383W46,GEORGIA ST SER B,20060301,4.500,20210301,,,20100902,121039,20100908,40000.00,116.298,,,,,20100902,220612,1.00 F62E43A6244EB901,D,13062PLA8,CALIFORNIA ST ,20031101,5.500,20331101,,,20100902,121301,20100903,25000.00,102.535,,,,,20100902,220612,1.00 B1715F2DCA11EA7F,D,889278LP0,TOLEDO OHIO LTD TAX-CAP IMPT,20060802,4.000,20101201,,,20100902,121347,20100908,50000.00,100.547,,,,,20100902,220612,1.00 BFB38E64387BBA3F,S,455057ZT9,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,3.700,20230601,Y,,20100902,121354,20100908,5000.00,100.000,3.699,,,,20100902,220612,1.00 87D882C98421B8E2,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100902,121355,20100916,5000.00,100.000,4.849,,,,20100902,220612,1.00 82EA31ED78C9FD60,S,039065DA2,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,6.625,20260901,Y,,20100902,121354,20100908,10000.00,101.229,6.456,,,,20100902,220612,1.00 62FF6BA76CB4530A,P,735439MH1,PORT TACOMA WASH REV REF,20061220,4.250,20241201,,,20100902,121350,20100908,15000.00,103.627,3.594,,,,20100902,220612,1.00 ACCB9E982E98DFAB,D,075683AR3,BECKER MINN SR HSG REV SHEPHERD OF GRACE PROJ,20060501,6.000,20410501,,,20100902,120900,20100910,20000.00,96.127,,,,,20100902,220612,1.00 300C9CAA6CF0C4A2,S,64986BBD0,NEW YORK ST HSG FIN AGY SVC VAR-REF-SER L-RMKT 10/08/08,20030828,,20210915,,,20100902,121338,20100902,1MM+,100.000,0.000,,,,20100902,220612,1.00 7E78AED69293A237,D,735439MH1,PORT TACOMA WASH REV REF,20061220,4.250,20241201,,,20100902,121350,20100908,15000.00,104.674,,,,,20100902,220612,1.00 0ECD2955296EAC25,S,022171AR3,ALUM ROCK CALIF UN ELEM SCH TAXABLE-SER A-QUALIFIED SCH,20100630,5.470,20260601,,,20100902,121353,20100908,10000.00,97.250,5.737,,,,20100902,220612,1.00 1B11CB00E9078947,S,130685HF0,CALIFORNIA ST PUB WKS BRD JUDICIAL COUNCIL-SER G,20071206,4.750,20321101,,,20100902,121352,20100908,25000.00,95.500,5.091,,,,20100902,220612,1.00 68BA94CF6F0F8D1E,D,452151DQ3,ILLINOIS ST FIRST SER,20021001,4.750,20271001,,,20100902,121306,20100908,45000.00,100.000,,,,,20100902,220612,1.00 2DA478C641E8A280,S,666184BW5,NORTHFIELD MINN HOSP REV ,20060802,5.375,20311101,,,20100902,121401,20100908,10000.00,99.807,5.390,,,,20100902,220612,1.00 0A40EC14EAC0B6B8,P,914716UJ2,UNIVERSITY N C CHARLOTTE REV TAXABLE-GEN-SER A,20070411,5.334,20170401,,,20100902,121134,20100908,50000.00,112.240,3.248,,,,20100902,220612,1.00 2A669496BAD2982E,D,519547DD2,LAWNDALE CALIF ELEM SCH DIST REF,20100908,4.000,20270801,Y,,20100902,121313,20100908,185000.00,100.281,,,,,20100902,220612,1.00 6F8598EF59868505,D,130685HF0,CALIFORNIA ST PUB WKS BRD JUDICIAL COUNCIL-SER G,20071206,4.750,20321101,,,20100902,121352,20100908,25000.00,93.625,,,,,20100902,220612,1.00 A4BB0BF0F5DF7EF4,D,8805576V0,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,5.000,20300501,Y,,20100902,120708,20100915,1MM+,110.579,,P,,,20100902,220612,1.00 92659FA4F2D091C5,P,780486FH4,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT HOSP-V,20090128,8.000,20290901,,,20100902,121403,20100908,30000.00,117.034,5.349,,,,20100902,220612,1.00 77A2A3774CF36FA6,S,890568PN2,TOPEKA KANS REF-SER B,20100929,4.000,20300815,Y,,20100902,121404,20100929,10000.00,102.000,3.549,,,,20100902,220612,1.00 FF0B7C663F5D2DEC,P,745190QW1,PUERTO RICO COMWLTH HWY & SER J,20040420,5.125,20430701,,,20100902,121325,20100908,100000.00,116.031,0.844,,,,20100902,220612,1.00 384FFAA429976404,S,37262HAF4,GEORGETOWN CNTY S C INTERNATIONAL PAPER-AMT-SER A,20040301,5.300,20280301,,,20100902,121356,20100913,15000.00,99.750,5.322,,,,20100902,220612,1.00 546E85C0CB0E0189,P,13063A4V3,CALIFORNIA ST VAR PURP,20090401,5.750,20310401,,,20100902,121338,20100903,25000.00,108.062,4.601,,,,20100902,220612,1.00 FADBC986BDC6CE1E,S,857535RQ3,STATE UNIV IOWA UNIV REV IOWA MEM UN-SER S U I,20050501,3.750,20130701,,,20100902,121405,20100908,10000.00,107.033,1.200,,,,20100902,220612,1.00 5EB59204F8401809,D,134141ZC7,CAMPBELL CALIF UN SCH DIST CAP APPREC-CONV INT-SER A,20100916,,20320801,Y,,20100902,121000,20100916,1000000.00,55.430,,,,,20100902,220612,1.00 04E98C37FEAFE229,D,181012BP9,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.050,20290701,,,20100902,120400,20100908,1MM+,103.662,,,,,20100902,220612,1.00 29AE688C9E931067,S,686543MY2,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20300701,,,20100902,121400,20100908,10000.00,104.299,3.384,,,,20100902,220612,1.00 EF1826D57211DEEB,S,914760ZT3,UNIVERSITY OKLA REVS TULSA CAMPUS-SER A,20030101,4.750,20230101,,,20100902,121413,20100908,25000.00,108.780,0.906,,,,20100902,220612,1.00 01A1BEC882171F5F,P,5446634Q7,LOS ANGELES CNTY CALIF CTFS CAP APPREC-DISNEY PKG PROJ,19930209,0.000,20150301,,,20100902,121400,20100908,5000.00,83.739,4.000,,,,20100902,220612,1.00 42B3B3EC39D45F25,S,510421BR0,LAKE OSWEGO ORE WTR REV REF,20071018,4.375,20271201,,,20100902,121410,20100908,10000.00,105.542,3.500,,,,20100902,220612,1.00 39250E1D721253DC,S,446457SD6,HUNTINGTON N Y PUB IMPT,20091214,3.000,20191201,,,20100902,121414,20100908,25000.00,105.633,2.246,,,,20100902,220612,1.00 E6B1B99976C1BD0D,P,79875RBR6,SAN MARCOS CALIF PUB FACS AUTH REF,20060809,4.650,20281101,,,20100902,121344,20100908,50000.00,89.125,5.612,,,,20100902,220612,1.00 6F290C648C59578B,P,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100902,121418,20100908,235000.00,100.777,4.862,,,,20100902,220612,1.00 28DB55F73F9943CD,S,218099GF0,CORALVILLE IOWA URBAN RENEWAL ANNUAL APPROP-TAX INCREMENT-H2,20040901,4.375,20160601,,,20100902,121413,20100908,20000.00,101.490,2.302,,,,20100902,220612,1.00 3012F5A7412A127A,D,745190QW1,PUERTO RICO COMWLTH HWY & SER J,20040420,5.125,20430701,,,20100902,121325,20100908,100000.00,116.031,,,,,20100902,220612,1.00 60388158F16807B5,D,218099GF0,CORALVILLE IOWA URBAN RENEWAL ANNUAL APPROP-TAX INCREMENT-H2,20040901,4.375,20160601,,,20100902,121413,20100908,20000.00,101.250,,,,,20100902,220612,1.00 8BDDE0923C8BBC6C,D,005482W91,ADAMS & ARAPAHOE CNTYS COLO JT TAXABLE-SER B-BUILD AMER,20100915,4.780,20251201,Y,,20100902,120000,20100915,300000.00,100.000,,,,Y,20100902,220612,1.00 6E3732AD229497A2,S,64966FX25,NEW YORK N Y SER A,20060817,5.000,20250801,,,20100902,121425,20100908,170000.00,110.200,3.094,,,,20100902,220612,1.00 5256CE11599C09CC,S,65820PCW3,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED-FSA-CR,20070131,4.250,20291001,,,20100902,121412,20100908,50000.00,102.736,3.804,,,,20100902,220612,1.00 4C0EA2921FB14753,S,38162EBZ5,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20350901,,,20100902,121343,20100908,10000.00,101.875,4.762,,,,20100902,220612,1.00 2FABF423D8008FBA,S,986353DR8,YORK CNTY ME CAP IMPT,20030601,3.550,20181201,,,20100902,121250,20100908,300000.00,105.219,1.600,,,,20100902,220612,1.00 00D6C52A49D6DA5B,D,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20100902,121424,20100908,25000.00,75.250,,,,,20100902,220612,1.00 9CFEEC50F80BD05E,S,8805576W8,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20350501,Y,,20100902,121300,20100915,50000.00,99.221,4.050,,,,20100902,220612,1.00 B42EEEDF84582314,D,13063A4V3,CALIFORNIA ST VAR PURP,20090401,5.750,20310401,,,20100902,121338,20100903,25000.00,108.062,,,,,20100902,220612,1.00 600AB0F54985F0EF,S,966412CY2,WHITLEY CNTY IND MULTI SCH FIRST MTG,20030501,4.100,20140715,,,20100902,121200,20100908,100000.00,109.735,0.650,,,,20100902,220612,1.00 CA40B5698F564F9F,D,38162EBZ5,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20350901,,,20100902,121343,20100908,10000.00,100.000,,,,,20100902,220612,1.00 7437EF1E4C8DF8E2,D,8805576P3,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,3.125,20240501,Y,,20100902,121009,20100915,250000.00,97.630,,,,Y,20100902,220612,1.00 8C642FF924A211AE,D,930024AJ3,WACONIA MINN ECONOMIC DEV AUTH SER C,20070320,3.875,20170201,,,20100902,121143,20100908,200000.00,104.997,,,,,20100902,220612,1.00 488C95C3AADCED9B,S,138010UE1,CANON MCMILLAN SCH DIST PA REF-SER A,20031115,5.000,20151215,,,20100902,121400,20100908,15000.00,112.600,1.068,,,,20100902,220612,1.00 41F4A332566367EE,P,97710BKL5,WISCONSIN ST HEALTH & EDL FACS MERITER HOSP INC,20090813,6.000,20381201,,,20100902,121433,20100908,10000.00,103.949,5.397,,,,20100902,220612,1.00 C484154D5503FB0B,S,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.050,20350101,,,20100902,121355,20100908,35000.00,108.092,4.000,,,,20100902,220612,1.00 638C6C07A2BE593C,S,803402DE3,SARASOTA FLA WTR & SWR SYS REV TAXABLE-SER B-BUILD AMER,20100916,5.675,20401001,Y,,20100902,121405,20100916,25000.00,100.875,5.560,,,,20100902,220612,1.00 762DB72CA1B3F056,S,64966CG88,NEW YORK N Y VAR-SUBSER-H-4,20040311,,20340301,,,20100902,104546,20100902,700000.00,100.000,0.000,,,,20100902,220612,1.00 E375AB920E40F291,S,68608KND6,OREGON ST TAXABLE-ST BRD HIGHER ED-SER A,20080626,5.420,20180801,,,20100902,121200,20100908,200000.00,115.380,3.200,,,,20100902,220612,1.00 83D76268C9B7BEDE,S,005482V68,ADAMS & ARAPAHOE CNTYS COLO JT SER A,20100915,2.000,20121201,Y,,20100902,120000,20100915,200000.00,103.070,0.600,,,Y,20100902,220612,1.00 651B280007D3681B,P,45202VAQ5,ILLINOIS MED DIST OFFICE BLDG ,20020601,5.000,20220601,,,20100902,121430,20100908,20000.00,97.510,5.287,,,,20100902,220612,1.00 2F63BE16F926D70F,D,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.050,20350101,,,20100902,121355,20100908,35000.00,106.092,,,,,20100902,220612,1.00 4674700AAE0372A1,D,803402DE3,SARASOTA FLA WTR & SWR SYS REV TAXABLE-SER B-BUILD AMER,20100916,5.675,20401001,Y,,20100902,121405,20100916,25000.00,100.875,,,,,20100902,220612,1.00 DF97673104D6BBA6,D,97705LYA9,WISCONSIN ST REF-SER 1,20100303,5.000,20200501,,,20100902,121402,20100908,10000.00,120.216,,,,,20100902,220612,1.00 9475DBD191D16D71,D,8805576T5,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,3.500,20280501,Y,,20100902,121053,20100915,250000.00,97.700,,,,Y,20100902,220612,1.00 5516DB5C35F12964,D,45200FQ85,ILLINOIS FIN AUTH REV REF-SWEDISH COVENANT-SER A,20100202,5.125,20190815,,,20100902,121428,20100908,10000.00,100.000,,,,,20100902,220612,1.00 7944A9759F1531E7,D,45202VAQ5,ILLINOIS MED DIST OFFICE BLDG ,20020601,5.000,20220601,,,20100902,121430,20100908,20000.00,98.000,,,,,20100902,220612,1.00 DA14B3CD9B1FA8E6,S,977123PU6,WISCONSIN ST TRANSN REV REF-SER 1,20020415,5.750,20170701,,,20100902,121433,20100908,25000.00,109.754,0.350,,,,20100902,220612,1.00 95007C7CEE61FD64,S,451295VH9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.125,20250701,Y,,20100902,121434,20100909,25000.00,101.561,3.766,,,,20100902,220612,1.00 E190DFD0402B389B,S,13062TPQ1,CALIFORNIA ST ,20060901,4.750,20300901,,,20100902,121441,20100908,25000.00,100.875,4.581,,,,20100902,220612,1.00 106CC5B1767F6259,P,430028DC1,HIGHLAND CALIF REDEV AGY TAX REDEV PROJ ATREA NO 1,20070628,4.750,20371201,,,20100902,121442,20100908,15000.00,83.790,5.960,,,,20100902,220612,1.00 550068E5ADE4D507,D,677377J46,OHIO HSG FIN AGY SINGLE FAMILY PREREFUNDED-07/15/13 BY SF DTD,19850806,0.000,20150115,,,20100902,121428,20100908,15000.00,82.701,,,,,20100902,220612,1.00 813AD15F6390839B,D,296357BG0,ESCONDIDO CALIF UN HIGH SCH SER A,20100722,5.000,20370601,,,20100902,120943,20100908,150000.00,101.222,,,,,20100902,220612,1.00 B8EDC1928E093E34,D,73358TMJ7,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY NINTH,20050401,4.500,20201001,,,20100902,120823,20100908,250000.00,104.375,,,,,20100902,220612,1.00 D16D4E1BB9F60C3E,D,312432RE9,FAYETTE CNTY KY SCH DIST FIN SER A,20070515,4.375,20240501,,,20100902,121437,20100908,50000.00,106.750,,,,,20100902,220612,1.00 B25DB71FD3C25E3F,S,17131MNA1,CHULA VISTA CALIF ELEM SCH ELEM SCH BLDG PROJ,20060412,4.500,20310901,,,20100902,121440,20100908,65000.00,95.000,4.883,,,,20100902,220612,1.00 4BE2D191939B7E23,S,219703FA8,CORONA CALIF REDEV AGY TAX TAXABLE-MERGED PJ AREA A-SER A,20071218,5.591,20170901,,,20100902,121446,20100908,20000.00,102.025,5.241,,,,20100902,220612,1.00 DE58C5FA2458090E,S,312432RE9,FAYETTE CNTY KY SCH DIST FIN SER A,20070515,4.375,20240501,,,20100902,121445,20100908,50000.00,108.350,2.980,,,,20100902,220612,1.00 F6E4213669D34D63,P,848644Q94,SPOKANE CNTY WASH LTD TAX-SER B,20100902,4.500,20211201,,,20100902,121018,20100908,25000.00,112.969,3.017,,,,20100902,220612,1.00 A1FA31781211F4CF,S,64983QL98,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20060511,5.000,20350701,,,20100902,121100,20100908,250000.00,108.646,3.350,,,,20100902,220612,1.00 9EEB32C58AC9EB40,S,64983QL98,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20060511,5.000,20350701,,,20100902,121200,20100908,100000.00,108.646,3.350,,,,20100902,220612,1.00 DA70BDEFC97D1D0F,P,273775BR6,EAST MORICHES N Y UN FREE ,20030701,4.250,20280701,,,20100902,121434,20100908,10000.00,100.136,4.168,,,,20100902,220612,1.00 EFBB63350B1DA4DE,S,13281KTJ7,CAMDEN CNTY N J IMPT AUTH REF-CNTY GTD-SER A,20101004,2.000,20110901,Y,,20100902,121431,20101004,1MM+,101.311,0.550,,,,20100902,220612,1.00 F82439E22E72D001,P,12802JAZ6,CAJON VALLEY CALIF UN ELEM 2000 ELECTION-SER C,20030709,4.250,20270801,,,20100902,121436,20100908,10000.00,99.872,4.260,,,,20100902,220612,1.00 B49810DF1F2818BF,S,24918ECF5,DENVER COLO HEALTH & HOSP AUTH SER A,20070523,4.750,20361201,,,20100902,121358,20100908,25000.00,89.006,5.550,,,,20100902,220612,1.00 BDED1A118899D1DF,D,273775BR6,EAST MORICHES N Y UN FREE ,20030701,4.250,20280701,,,20100902,121434,20100908,10000.00,100.636,,,,,20100902,220612,1.00 551699057E4F5642,D,12802JAZ6,CAJON VALLEY CALIF UN ELEM 2000 ELECTION-SER C,20030709,4.250,20270801,,,20100902,121436,20100908,10000.00,100.371,,,,,20100902,220612,1.00 C6D49DD3D94EE04F,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100902,121448,20100914,500000.00,102.250,5.638,,,,20100902,220612,1.00 3B8A93D455A59214,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100902,121451,20100908,30000.00,76.865,7.636,,,,20100902,220612,1.00 B346A8B2E190C6BC,S,677377J46,OHIO HSG FIN AGY SINGLE FAMILY PREREFUNDED-07/15/13 BY SF DTD,19850806,0.000,20150115,,,20100902,121300,20100908,15000.00,82.951,1.300,,,,20100902,220612,1.00 0BF618036A4F65EF,P,072024KV3,BAY AREA TOLL AUTH CALIF TOLL VAR-BAY AREA-B2-RMKT-08/28/08,20071025,,20470401,,,20100902,121423,20100910,1MM+,100.000,0.000,,,,20100902,220612,1.00 3D9CE47307F91C4E,P,235416Z80,DALLAS TEX WTRWKS & SWR SYS REF,20100615,5.000,20391001,,,20100902,121447,20100908,1MM+,108.907,3.920,,,,20100902,220612,1.00 DA788A2F2C89C56F,S,45200F5U9,ILLINOIS FIN AUTH REV TEMPS-50-GREENFIELDS-SER C-3,20100831,6.250,20160215,,,20100902,121445,20100908,20000.00,100.000,6.246,,,,20100902,220612,1.00 58D3E7BE1B83333F,S,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,,,20100902,121455,20100908,5000.00,101.500,3.812,,,,20100902,220612,1.00 6C36D68A03144724,D,167484YN8,CHICAGO ILL PROJ & REF-SER A,20010328,5.000,20410101,,,20100902,121449,20100908,50000.00,101.873,,,,,20100902,220612,1.00 C450BB1069FE3FB0,D,977123PU6,WISCONSIN ST TRANSN REV REF-SER 1,20020415,5.750,20170701,,,20100902,121425,20100908,25000.00,109.754,,,,,20100902,220612,1.00 4CF731D4A2C30EC5,D,181351FC6,CLARK CNTY WASH SWR REV UNREFUNDED BAL-REF-SER B,20010401,5.250,20161201,,,20100902,120800,20100908,25000.00,119.593,,,,,20100902,220612,1.00 970C6CAC2C60D806,D,235416Z80,DALLAS TEX WTRWKS & SWR SYS REF,20100615,5.000,20391001,,,20100902,121447,20100908,1MM+,108.907,,,,,20100902,220612,1.00 93BC13607D14B232,D,297860BM9,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.250,20330301,Y,,20100902,121300,20100909,40000.00,98.750,,,,,20100902,220612,1.00 181F1FA7857739D4,P,914119CG5,UNIVERSITY CINCINNATI OHIO GEN SER F,20020701,5.375,20140601,,,20100902,120715,20100908,225000.00,107.000,1.271,,,,20100902,220612,1.00 D188A993A10178EF,S,745190YV4,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20270701,,,20100902,121442,20100908,50000.00,105.695,4.035,,,,20100902,220612,1.00 1427AFA4FFCF0378,D,403720CQ6,GWINNETT CNTY GA DEV AUTH REV RECOVERED MATERIALS PROCESSING,20081008,3.250,20160401,,,20100902,121124,20100908,20000.00,106.755,,,,,20100902,220612,1.00 BF58491EEB9DA4F1,D,20000MAG4,COMANCHE CNTY TEX CONS HOSP ,20040101,3.150,20130815,,,20100902,121115,20100908,5000.00,84.000,,S,,,20100902,220612,1.00 51FDB639C3AB8DA7,D,414734EJ8,HARRISBURG PA PKG AUTH PKG REV SER T,20071215,4.000,20200515,,,20100902,121356,20100908,30000.00,80.000,,S,,,20100902,220612,1.00 ECBF6E672CE6B712,D,13062TF82,CALIFORNIA ST REF,20070401,5.000,20160801,,,20100902,121349,20100908,200000.00,116.167,,,,,20100902,220612,1.00 A15359C0A4C728E1,D,13062TF82,CALIFORNIA ST REF,20070401,5.000,20160801,,,20100902,121347,20100908,200000.00,116.227,,,,,20100902,220612,1.00 6E42B658273BD7A4,S,10972RBH5,BRISBANE CALIF PUB FING AUTH CITY HALL RENOVATION-SER B,20051020,4.600,20290401,,,20100902,121500,20100908,50000.00,97.491,4.806,,,,20100902,220612,1.00 B2C000EF93CEC5C2,P,591852PA0,METROPOLITAN COUNCIL MINN TAXABLE-WASTE WTR-SER B,20100222,1.750,20130201,,,20100902,121209,20100908,250000.00,101.247,1.220,,,,20100902,220612,1.00 8103BC2E417BEEB8,S,591852PA0,METROPOLITAN COUNCIL MINN TAXABLE-WASTE WTR-SER B,20100222,1.750,20130201,,,20100902,121320,20100908,250000.00,101.295,1.200,,,,20100902,220612,1.00 81DE7D746F6E904C,S,672325QT7,OAKLAND CALIF UNI SCH DIST ELECTION 2000,20050831,5.000,20270801,,,20100902,121502,20100908,25000.00,101.980,4.543,,,,20100902,220612,1.00 F8CEFC9E0ED27521,D,54659LAB0,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.000,20301001,,,20100902,121321,20100908,250000.00,99.500,,S,,,20100902,220612,1.00 17F269E272FC657F,D,54659LAB0,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.000,20301001,,,20100902,121321,20100908,250000.00,99.425,,P,,,20100902,220612,1.00 7326A689E404240A,D,672325QT7,OAKLAND CALIF UNI SCH DIST ELECTION 2000,20050831,5.000,20270801,,,20100902,121455,20100908,25000.00,101.880,,,,,20100902,220612,1.00 171585756056FFFD,S,645909CS9,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-REF-ECONOMIC FD-A,20030806,0.000,20170315,,,20100902,121500,20100908,50000.00,79.376,3.574,,,,20100902,220612,1.00 DF6495902785D535,S,890568PN2,TOPEKA KANS REF-SER B,20100929,4.000,20300815,Y,,20100902,121515,20100929,20000.00,102.000,3.549,,,,20100902,220612,1.00 E522716E5CE67EB0,P,595685LP1,MIDDLE CTRY CENT SCH DIST N Y REF,20090305,5.000,20190515,,,20100902,120902,20100908,300000.00,121.522,2.257,,,,20100902,220612,1.00 73C20A234CB89158,P,838418MG3,SOUTH HUNTINGTON N Y UN FREE REF,20090212,5.000,20160915,,,20100902,120944,20100908,315000.00,119.908,1.526,,,,20100902,220612,1.00 5F738E2A52110B8E,S,645916H42,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.000,20290701,,,20100902,121448,20100908,25000.00,105.807,3.364,,,,20100902,220612,1.00 4145FC86BB2EAEDB,S,376046CR7,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,4.000,20300201,,,20100902,121457,20100908,20000.00,99.500,4.037,,,,20100902,220612,1.00 50A8AF91FE1B3A3D,S,447025HZ3,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,4.000,20310301,Y,,20100902,121456,20100914,10000.00,100.000,3.999,,,,20100902,220612,1.00 F0F2AF46FEE2266E,P,727199HE4,PLANO TEX INDPT SCH DIST REF,20080401,5.000,20140215,,,20100902,121503,20100908,50000.00,113.375,1.028,,,,20100902,220612,1.00 76525BE884552DBF,S,727199HE4,PLANO TEX INDPT SCH DIST REF,20080401,5.000,20140215,,,20100902,121503,20100908,50000.00,113.575,0.973,,,,20100902,220612,1.00 1FD11864A98807A1,S,7353883N8,PORT SEATTLE WASH REV SER A,20011017,5.000,20310401,,,20100902,121100,20100908,10000.00,103.300,1.852,,,,20100902,220612,1.00 A4C3126B3B0F8F4B,S,523510DV4,LEE CNTY FLA SOLID WASTE SYS SER A,20060517,5.125,20231001,,,20100902,121513,20100908,100000.00,101.850,4.769,,,,20100902,220612,1.00 C3D2DD6FB73ED108,S,46937AAB4,JACKSONVILLE FLA ECONOMIC DEV AMT-ANHEUSER BUSCH CO-SER B,20070315,4.750,20470301,,,20100902,121437,20100908,125000.00,87.000,5.589,,,,20100902,220612,1.00 DAC471AF74B587DB,P,283059DA8,EL DORADO CALIF IRR DIST CTFS SER A,20031211,5.000,20180301,,,20100902,121447,20100908,200000.00,106.380,2.337,,,,20100902,220612,1.00 FBF30C661B66AEF7,P,540142DG8,LOCUST VALLEY N Y CENT SCH REF,20100608,2.000,20110515,,,20100902,121515,20100908,50000.00,100.341,1.497,,,,20100902,220612,1.00 EBBD1B6054549CBC,S,13062RLB2,CALIFORNIA ST VAR PURP,20050601,5.000,20290601,,,20100902,121505,20100908,150000.00,103.389,4.201,,,,20100902,220612,1.00 5F9CEA18460E8112,S,56041MMH4,MAINE GOVERNMENTAL FACS AUTH REF-SER A,20100401,3.625,20211001,,,20100902,121503,20100908,10000.00,107.117,2.808,,,,20100902,220612,1.00 0F1ECF470446BE4F,S,955819QC4,WEST SHORE PA SCH DIST SER AA,20100923,2.125,20181115,Y,,20100902,121507,20100923,20000.00,100.429,2.050,,,,20100902,220612,1.00 37624BB1CE65FF6D,D,745190YV4,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20270701,,,20100902,121400,20100908,50000.00,103.195,,,,,20100902,220612,1.00 93258E6244DD4C4D,D,376046CR7,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,4.000,20300201,,,20100902,121457,20100908,20000.00,97.625,,,,,20100902,220612,1.00 9D4AD18A9CB230D6,D,447025HZ3,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,4.000,20310301,Y,,20100902,121456,20100914,10000.00,98.125,,,,,20100902,220612,1.00 445E1E0418F6E23B,D,523510DV4,LEE CNTY FLA SOLID WASTE SYS SER A,20060517,5.125,20231001,,,20100902,121513,20100908,100000.00,100.875,,,,,20100902,220612,1.00 D74FFF5DE5B2C118,D,13062RLB2,CALIFORNIA ST VAR PURP,20050601,5.000,20290601,,,20100902,121505,20100908,150000.00,102.139,,,,,20100902,220612,1.00 B053D8FBF91BB774,D,56041MMH4,MAINE GOVERNMENTAL FACS AUTH REF-SER A,20100401,3.625,20211001,,,20100902,121503,20100908,10000.00,105.242,,,,,20100902,220612,1.00 7A57B130F5349846,D,955819QC4,WEST SHORE PA SCH DIST SER AA,20100923,2.125,20181115,Y,,20100902,121507,20100923,20000.00,99.054,,,,,20100902,220612,1.00 310CCFDF284479AF,P,679204CC9,OKLAHOMA UNIV BRD REGTS EXPANSION-SER A,20011201,5.250,20310601,,,20100902,121500,20100908,300000.00,103.390,0.589,,,,20100902,220612,1.00 366CC8CCD2F67BB3,S,016730BD4,ALLAN HANCOCK CALIF JT CMNTY ELECTION OF 2006-SER A,20060928,4.375,20310801,,,20100902,121520,20100908,10000.00,102.761,3.847,,,,20100902,220612,1.00 BEB5B37D9C0E942B,S,684285BS7,ORANGE CNTY CALIF VAR SANTN VAR-SER B,20000831,,20300801,,,20100902,121430,20100902,1MM+,100.000,0.000,,,,20100902,220612,1.00 DB854FAB763ED348,P,299620BX1,EVANSVILLE-VANDERBURGH IND SCH REF-FIRST MTG,20061227,4.000,20170710,,,20100902,121513,20100908,145000.00,108.660,2.513,,,,20100902,220612,1.00 90742F7D15284B69,S,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,,,20100902,121515,20100908,25000.00,100.875,3.890,,,,20100902,220612,1.00 A193A948854B7042,D,8805576T5,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,3.500,20280501,Y,,20100902,120500,20100915,250000.00,98.700,,,,,20100902,220612,1.00 DEEE45A44AE255B1,S,03788PPH3,APPLE VALLEY MINN REF-SER A,20100901,2.000,20161201,Y,,20100902,121511,20100930,50000.00,103.602,1.278,,,,20100902,220612,1.00 13791DA055B0E420,S,798458GN9,SAN LEANDRO CALIF UNI SCH DIST ELECTION 2006-SER A,20070307,5.000,20120801,,,20100902,121508,20100908,25000.00,107.745,0.874,,,,20100902,220612,1.00 B47F299304C21E47,P,13033WUJ0,CALIFORNIA INFRASTRUCTURE & CALIF SCIENCE CTR PHASE II-A,20060816,4.500,20250501,,,20100902,121449,20100908,100000.00,96.229,4.862,,,,20100902,220612,1.00 75A1E05E6F5E1963,P,265138EF0,DUNCANVILLE TEX INDPT SCH DIST PREREFUNDED-SER B,20011201,5.250,20320215,,,20100902,121156,20100908,10000.00,104.836,1.822,,,,20100902,220612,1.00 E5AA57A86A892D29,D,03788PPH3,APPLE VALLEY MINN REF-SER A,20100901,2.000,20161201,Y,,20100902,121509,20100930,50000.00,102.477,,,,,20100902,220612,1.00 19228A88D1985D00,S,078671EX8,BELLEFONTAINE OHIO CITY SCH TAXABLE-SCH FACS & CONSTR-B,20100916,5.450,20301201,Y,,20100902,121510,20100916,100000.00,102.000,5.173,,,,20100902,220612,1.00 05E7BA7D19B96D82,S,238253UM8,DAUPHIN CNTY PA ,20060701,5.000,20171115,,,20100902,121157,20100908,305000.00,115.174,2.150,,,,20100902,220612,1.00 0EDBC23EAAF28425,S,156753JG1,CERES CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-B,20090818,0.000,20300801,,,20100902,121529,20100908,100000.00,30.196,5.213,,,,20100902,220612,1.00 4C5748116ED04928,D,798458GN9,SAN LEANDRO CALIF UNI SCH DIST ELECTION 2006-SER A,20070307,5.000,20120801,,,20100902,121508,20100908,25000.00,107.245,,,,,20100902,220612,1.00 A52F5627FD9D6E9E,P,45200FQ85,ILLINOIS FIN AUTH REV REF-SWEDISH COVENANT-SER A,20100202,5.125,20190815,,,20100902,121500,20100908,10000.00,99.500,5.195,,,,20100902,220612,1.00 FEE7E57625149C69,P,105205GF9,BRANCHBURG TWP N J BRD ED ,20010701,5.000,20260201,,,20100902,121527,20100908,30000.00,99.879,5.011,,,,20100902,220612,1.00 725CAC7B31DFA28D,S,356015AY3,FREDON TWP N J SCH DIST SCH,20080617,4.125,20170715,,,20100902,121531,20100908,25000.00,110.000,2.526,,,,20100902,220612,1.00 D81218407CF8209F,D,016730BD4,ALLAN HANCOCK CALIF JT CMNTY ELECTION OF 2006-SER A,20060928,4.375,20310801,,,20100902,121530,20100908,10000.00,100.011,,,,,20100902,220612,1.00 AC3D974C8F1A0FC7,D,45200FQ85,ILLINOIS FIN AUTH REV REF-SWEDISH COVENANT-SER A,20100202,5.125,20190815,,,20100902,121500,20100908,10000.00,99.500,,,,,20100902,220612,1.00 BE82371B34DBA7B7,S,45129WKB5,IDAHO HSG & FIN ASSN GRANT-REV ANTIC-FED HWY-A2,20100128,6.348,20280715,,,20100902,121539,20100908,5000.00,111.772,5.317,,,,20100902,220612,1.00 B38366A1038ACC1F,S,91754RSA6,UTAH ST BRD REGENTS REV TAXABLE-STUDENT FACS SYS-,20100826,5.150,20350401,,,20100902,121539,20100908,5000.00,102.164,4.874,,,,20100902,220612,1.00 43C5C490F34C2CB2,S,42806CBG5,HESPERIA CALIF CMNTY REDEV AGY REFING & REDEV PROJS-SER A,20050607,5.000,20350901,,,20100902,121519,20100908,5000.00,82.814,6.386,,,,20100902,220612,1.00 C651E4E4BA6AFF00,S,341507PM7,FLORIDA ST BRD ED LOTTERY REV SER A,20031015,5.000,20180701,,,20100902,121300,20100908,100000.00,110.418,1.550,,,,20100902,220612,1.00 37ED29ECC6A7AC68,S,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20100902,121534,20100908,105000.00,104.447,3.881,,,,20100902,220612,1.00 A07D567E6AB0B7B9,P,914402UV2,UNIVERSITY MD SYS AUXILIARY SER A,20050224,5.000,20140401,,,20100902,121526,20100908,50000.00,113.469,1.133,,,,20100902,220612,1.00 8DED589E68FEE011,S,506810AY6,LAFAYETTE YD CMNTY DEV CORP REF-HOTEL/CONF CTR PJ-TRENTON,20010815,4.500,20150401,,,20100902,121535,20100908,50000.00,100.800,3.055,,,,20100902,220612,1.00 65C5D1C8B5EECD23,S,455057ZQ5,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,3.250,20200601,Y,,20100902,121537,20100908,520000.00,100.000,3.250,,,,20100902,220612,1.00 D1FACF202FB7E68D,S,20774LUQ6,CONNECTICUT ST HEALTH & EDL BRISTOL HOSP-SER B,20020101,5.500,20320701,,,20100902,121538,20100930,20000.00,96.900,5.751,,,,20100902,220612,1.00 AEC01BBF893B13DC,S,005482W75,ADAMS & ARAPAHOE CNTYS COLO JT TAXABLE-SER B-BUILD AMER,20100915,3.730,20201201,Y,,20100902,120000,20100915,25000.00,100.000,3.730,,,Y,20100902,220612,1.00 B72CBAC555CD4369,S,005482W75,ADAMS & ARAPAHOE CNTYS COLO JT TAXABLE-SER B-BUILD AMER,20100915,3.730,20201201,Y,,20100902,120000,20100915,45000.00,100.000,3.730,,,Y,20100902,220612,1.00 A28820188D9BD451,D,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100902,121436,20100908,35000.00,100.246,,,,,20100902,220612,1.00 744C1319DBBDA344,D,13062TPQ1,CALIFORNIA ST ,20060901,4.750,20300901,,,20100902,121439,20100908,25000.00,98.750,,,,,20100902,220612,1.00 FCBCDF7ECEBC9538,D,13062TPQ1,CALIFORNIA ST ,20060901,4.750,20300901,,,20100902,121435,20100908,25000.00,99.000,,,,,20100902,220612,1.00 42A83641F628DFBE,D,156753JG1,CERES CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-B,20090818,0.000,20300801,,,20100902,121536,20100908,100000.00,29.604,,,,,20100902,220612,1.00 9C35C98800B15F74,S,534366AM1,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.750,20351215,Y,,20100902,121547,20100908,25000.00,100.875,4.690,,,,20100902,220612,1.00 05E6AFEEA69F08FF,D,98581RAW1,YELM WASH WTR REV ,20100908,3.000,20171201,Y,,20100902,121000,20100908,270000.00,104.701,,,,,20100902,220612,1.00 8A006C56751FA6E9,S,802385FK5,SANTA MONICA CALIF CMNTY CAP APPREC-2002 ELECTION-SER C,20050921,0.000,20130801,,,20100902,121539,20100908,55000.00,96.026,1.405,,,,20100902,220612,1.00 DAE202FE18F5C34A,P,167484YN8,CHICAGO ILL PROJ & REF-SER A,20010328,5.000,20410101,,,20100902,121532,20100908,50000.00,101.873,2.158,,,,20100902,220612,1.00 79233AA3C0E0BE1B,D,413893AY4,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,0.000,20221115,,,20100902,120300,20100908,50000.00,38.672,,S,,,20100902,220612,1.00 36A0F14F4EA4A289,S,13078HAH5,CALIFORNIA STATEWIDE CMNTYS REF-SOUTHERN CALIF ED CO-SER D,20060412,4.250,20331101,,,20100902,121200,20100908,100000.00,108.722,2.700,,,,20100902,220612,1.00 397FB48A8A9352F5,S,13078HAH5,CALIFORNIA STATEWIDE CMNTYS REF-SOUTHERN CALIF ED CO-SER D,20060412,4.250,20331101,,,20100902,121300,20100908,100000.00,108.722,2.700,,,,20100902,220612,1.00 8C8F734C64DF268B,S,455048R91,INDIANA ST EDL FACS AUTH REV VAR-EDL FACS-WABASH COLLEGE PJ,20030311,,20231201,,,20100902,121300,20100902,500000.00,100.000,,,,,20100902,220612,1.00 85595EDECF839BEC,S,147033BS2,CARY ILL TAXABLE-RECOVERY ZONE,20091001,5.100,20231101,,,20100902,121251,20100908,250000.00,105.750,4.331,,,,20100902,220612,1.00 BD6D07492117E787,S,259175AD9,DOUGLAS CNTY MINN GROSS HEALTH DOUGLAS CNTY HOSP PROJ-SER A,20080819,4.400,20120701,,,20100902,121300,20100908,5000.00,102.896,2.750,,,,20100902,220612,1.00 C4580B9F976FAFBF,P,97705LYA9,WISCONSIN ST REF-SER 1,20100303,5.000,20200501,,,20100902,121500,20100908,10000.00,119.716,2.668,,,,20100902,220612,1.00 948B898D2ED7E15B,S,95354PAK2,WEST KERN CALIF WTR DIST REV TAXABLE-LD ACQUISITION-SER B,20100527,5.360,20200601,,,20100902,121538,20100908,20000.00,104.250,4.807,,,,20100902,220612,1.00 9232F02F717317E9,S,574217GF6,MARYLAND ST HEALTH & HIGHER CARROLL CNTY GEN HOSP,20020515,5.750,20270701,,,20100902,121538,20100916,30000.00,100.915,5.203,,,,20100902,220612,1.00 08007CDECB75E55C,D,97705LYA9,WISCONSIN ST REF-SER 1,20100303,5.000,20200501,,,20100902,121500,20100908,10000.00,119.716,,,,,20100902,220612,1.00 3ABC1846D915DC4F,D,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20100902,121534,20100908,105000.00,103.197,,,,,20100902,220612,1.00 C63B379841B778E5,D,574217GF6,MARYLAND ST HEALTH & HIGHER CARROLL CNTY GEN HOSP,20020515,5.750,20270701,,,20100902,121538,20100916,30000.00,100.511,,,,,20100902,220612,1.00 9C62F1C1F1CB1572,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100902,121555,20100916,15000.00,100.000,4.849,,,,20100902,220612,1.00 5A23CEC00C5DDA9D,P,905734LW7,UNION CITY N J REF-SER A,20070207,5.000,20191101,,,20100902,121539,20100908,125000.00,115.891,2.553,,,,20100902,220612,1.00 2D1C48EB13461F8A,D,540142DG8,LOCUST VALLEY N Y CENT SCH REF,20100608,2.000,20110515,,,20100902,121456,20100908,50000.00,100.530,,,,,20100902,220612,1.00 5B5883D46501C78C,D,540142DG8,LOCUST VALLEY N Y CENT SCH REF,20100608,2.000,20110515,,,20100902,121515,20100908,50000.00,100.430,,,,,20100902,220612,1.00 3CE8B837B4DFB86F,S,359796CL1,FULLERTON CALIF JT UN HIGH SCH REF,20100915,4.000,20160801,Y,,20100902,113000,20100915,300000.00,114.741,1.380,,,Y,20100902,220612,1.00 C0126662E50DEC54,S,297860BK3,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,3.750,20280301,Y,,20100902,121557,20100909,15000.00,99.997,3.750,,,,20100902,220612,1.00 570A7CF5B5834A7A,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100902,121553,20100908,50000.00,102.048,4.149,,,,20100902,220612,1.00 C3A028E75307EB2C,D,297860BK3,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,3.750,20280301,Y,,20100902,121603,20100909,15000.00,98.750,,,,,20100902,220612,1.00 81C902614ED10112,P,59465MWW1,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,3.125,20180401,,,20100902,095436,20100908,40000.00,100.569,3.040,,,,20100902,220612,1.00 230CF9494F688CE8,S,497766CZ6,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20350901,Y,,20100902,121610,20100928,40000.00,100.800,4.150,,,,20100902,220612,1.00 496DBBE23EF807E1,D,59465HEE2,MICHIGAN ST HOSP FIN AUTH REV TRINITY HEALTH CR GROUP-SER A,20061109,5.000,20311201,,,20100902,121600,20100908,5000.00,100.748,,,,,20100902,220612,1.00 7EC813B953365A70,S,59465HEE2,MICHIGAN ST HOSP FIN AUTH REV TRINITY HEALTH CR GROUP-SER A,20061109,5.000,20311201,,,20100902,121605,20100908,5000.00,100.948,4.821,,,,20100902,220612,1.00 331AFC84124483EC,P,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20100902,121610,20100908,25000.00,107.590,6.703,,,,20100902,220612,1.00 6A4D532C0BEC147C,S,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20100902,121555,20100908,10000.00,96.500,5.269,,,,20100902,220612,1.00 AB5693CF5040F9A8,S,078671EX8,BELLEFONTAINE OHIO CITY SCH TAXABLE-SCH FACS & CONSTR-B,20100916,5.450,20301201,Y,,20100902,121550,20100916,5000.00,102.000,5.173,,,,20100902,220612,1.00 3D8ED440D1237700,P,386496U50,GRAND TRAVERSE CNTY MICH SWR EXTENSION PROJ,20020901,4.750,20191101,,,20100902,121607,20100908,50000.00,102.232,2.757,,,,20100902,220612,1.00 C8653F613BF1DEA5,D,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20100902,121555,20100908,10000.00,94.625,,,,,20100902,220612,1.00 E9C62DA48EC496F9,S,751073JF5,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20301101,,,20100902,121603,20100908,25000.00,101.750,3.781,,,,20100902,220612,1.00 EA45A06943DFEEB5,P,542690CK6,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20251201,,,20100902,121613,20100908,70000.00,58.046,3.603,,,,20100902,220612,1.00 86A1A7DC198131ED,D,51378PEY3,LANCASTER CALIF FING AUTH TAX SUB-REDEV PROJS NO 5 & 6-B,20041124,5.000,20350201,,,20100902,121313,20100908,85000.00,91.444,,,,,20100902,220612,1.00 B4FFE229B0C720EE,S,696572HP4,PALM BEACH CNTY FLA WTR & SWR SER A,20060424,5.000,20361001,,,20100902,121616,20100908,5000.00,105.125,4.038,,,,20100902,220612,1.00 D91FF07E7D182917,S,80108NDW9,SANTA ANA CALIF CTFS PARTN REF-SER A,20030423,4.250,20130601,,,20100902,121550,20100908,50000.00,103.299,2.981,,,,20100902,220612,1.00 410F458FBFD3ED63,D,112709QN3,BROOKFIELD CONN ,20100901,3.250,20290901,Y,,20100902,121300,20100913,475000.00,98.555,,P,,,20100902,220612,1.00 D4336E0F30FE60A0,P,667737BU3,NORTHWEST PKWY PUB HWY AUTH CAP APPREC-SR CONVERTIBLE-C,20010628,0.000,20250615,,,20100902,121546,20100908,55000.00,114.000,2.370,,,,20100902,220612,1.00 C1365AEE2EB5D10C,D,80108NDW9,SANTA ANA CALIF CTFS PARTN REF-SER A,20030423,4.250,20130601,,,20100902,121558,20100908,50000.00,103.199,,,,,20100902,220612,1.00 CB8E8D5464675850,D,80108NDW9,SANTA ANA CALIF CTFS PARTN REF-SER A,20030423,4.250,20130601,,,20100902,121550,20100908,50000.00,103.199,,,,,20100902,220612,1.00 FD634C81250E4FD4,D,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20100902,121610,20100908,25000.00,107.690,,,,,20100902,220612,1.00 95F87D4ED9512759,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100902,121629,20100916,5000.00,100.000,4.849,,,,20100902,220612,1.00 492F4DCFCDF27435,S,757710LC0,REDONDO BEACH CALIF UNI SCH REF-ELECTION 2000,20100914,4.000,20240801,Y,,20100902,121613,20100914,175000.00,107.375,3.126,,,,20100902,220612,1.00 C5616FDA8E4148AC,S,60528AAS3,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER A,20071219,,20301201,,,20100902,121605,20100902,1MM+,100.000,0.000,,,,20100902,220612,1.00 E80B797C6EE586AD,S,302024HQ0,EXETER TWP PA SCH DIST ,20030915,5.000,20220515,,,20100902,121616,20100908,50000.00,108.503,2.220,,,,20100902,220612,1.00 FFE1C86A36AC09D5,S,230761BK3,CUMBERLAND N J REGL HIGH SCH ,20100902,3.250,20250301,,,20100902,121621,20100908,20000.00,101.402,3.078,,,,20100902,220612,1.00 BEE30152C12EC8FF,P,130178TQ9,CALIFORNIA EDL FACS AUTH REV REF-STANFORD UNIV-SER T-5,20090804,5.000,20230315,,,20100902,121616,20100908,200000.00,124.824,2.656,,,,20100902,220612,1.00 70741916D0F247A7,S,93974BQW5,WASHINGTON ST VAR PURP-SER 2007A,20060801,5.000,20180701,,,20100902,121500,20100908,1000000.00,117.284,1.850,,,,20100902,220612,1.00 53EC481993821CB0,P,682682CK3,ONEONTA ALA WTS,20041101,4.000,20180401,,,20100902,121528,20100908,280000.00,100.500,3.667,,,,20100902,220612,1.00 828083D48627393A,D,8805576U2,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,5.000,20290501,Y,,20100902,121529,20100915,1MM+,111.341,,S,,,20100902,220612,1.00 DCEABB4F34849697,D,8805576V0,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,5.000,20300501,Y,,20100902,121548,20100915,1MM+,110.629,,S,,,20100902,220612,1.00 CC1C85E220086372,D,45528SFX9,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,5.000,20340101,,,20100902,121537,20100908,100000.00,98.190,,,,,20100902,220612,1.00 0410B3D647473139,D,45528SFX9,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,5.000,20340101,,,20100902,121528,20100908,100000.00,98.250,,,,,20100902,220612,1.00 B723C0FCBBC5A5CB,S,13063ABD5,CALIFORNIA ST VAR PURP,20070601,5.000,20130601,,,20100902,121631,20100908,50000.00,109.765,1.345,,,,20100902,220612,1.00 99B0360828FA26A4,S,38122NNZ1,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.000,20330601,,,20100902,121632,20100908,10000.00,78.824,6.850,,,,20100902,220612,1.00 6AFC94AC871538F8,S,745277QH9,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20200801,,,20100902,121624,20100908,25000.00,106.575,3.526,,,,20100902,220612,1.00 FD9F44F4FB4CEF18,D,745277QH9,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20200801,,,20100902,121624,20100908,25000.00,105.000,,,,,20100902,220612,1.00 8B90F9E91872E165,D,930024AL8,WACONIA MINN ECONOMIC DEV AUTH SER C,20070320,3.875,20190201,,,20100902,120422,20100908,285000.00,103.289,,,,,20100902,220612,1.00 088521DB089B2444,P,745235VT5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20360701,,,20100902,121306,20100908,500000.00,103.687,2.896,,,,20100902,220612,1.00 89AC6A93174231BA,P,664848BA5,NORTHERN CALIF TRANSMISSION REF-TAXABLE-CALIF-ORE PJ-SER B,20090514,4.970,20130501,,,20100902,121600,20100908,50000.00,106.881,2.276,,,,20100902,220612,1.00 947DE0B2E98648DF,D,112709QP8,BROOKFIELD CONN ,20100901,3.350,20300901,Y,,20100902,121400,20100913,365000.00,98.523,,P,,,20100902,220612,1.00 10AC9C59F111CEE7,D,709221TF2,PENNSYLVANIA ST TPK COMMN OIL TAXABLE-SR-SER B-BUILD AMER,20091015,5.848,20371201,,,20100902,121557,20100908,100000.00,101.685,,,,,20100902,220612,1.00 284F60AB244F2760,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100902,121645,20100916,10000.00,100.000,4.849,,,,20100902,220612,1.00 89EED3F47CC10C70,S,359796CM9,FULLERTON CALIF JT UN HIGH SCH REF,20100915,4.000,20180801,Y,,20100902,113000,20100915,600000.00,115.691,1.850,,,Y,20100902,220612,1.00 BC9DB7ED34E83E50,S,64983UGF1,NEW YORK ST DORM AUTH REVS KATERI RESIDENCE,20030514,5.000,20220701,,,20100902,121634,20100908,175000.00,105.250,3.038,,,,20100902,220612,1.00 98ABC3B0D7A7E9DC,S,794481JR3,SALEM ORE WTR & SWR REV ,20050412,4.375,20220601,,,20100902,121642,20100908,15000.00,108.220,2.520,,,,20100902,220612,1.00 F34D841B973D9F6A,P,936203AY4,WARRICK CNTY IND REDEV DIST EPWORTH ROAD CORRIDOR PROJ,20091201,4.000,20220801,,,20100902,121643,20100908,25000.00,103.404,3.550,,,,20100902,220612,1.00 6BD3614CA6E28F57,P,158843SK9,CHANDLER ARIZ ,20050323,4.000,20120701,,,20100902,121643,20100908,100000.00,105.430,0.972,,,,20100902,220612,1.00 7F026C49AB247B73,S,64983QY29,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG HOSP-KALEIDA HLTH,20060921,4.700,20350215,,,20100902,121607,20100908,40000.00,98.500,4.805,,,,20100902,220612,1.00 1FB0EC7B4CD222F0,S,70643UBE8,PEMBROKE PINES FLA TAXABLE,20040315,5.250,20331001,,,20100902,121616,20100908,50000.00,87.865,6.250,,,,20100902,220612,1.00 CD71404ACAC6A38A,S,341507PM7,FLORIDA ST BRD ED LOTTERY REV SER A,20031015,5.000,20180701,,,20100902,121300,20100908,100000.00,110.418,1.550,,,,20100902,220612,1.00 15184E64A353104A,S,13078HAH5,CALIFORNIA STATEWIDE CMNTYS REF-SOUTHERN CALIF ED CO-SER D,20060412,4.250,20331101,,,20100902,121300,20100908,25000.00,108.722,2.700,,,,20100902,220612,1.00 09555EB51A2A6AB3,S,130178TQ9,CALIFORNIA EDL FACS AUTH REV REF-STANFORD UNIV-SER T-5,20090804,5.000,20230315,,,20100902,121616,20100908,200000.00,124.924,2.648,,,,20100902,220612,1.00 57BE1DB81C1E330A,P,745160PV7,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20150701,,,20100902,121617,20100908,40000.00,110.545,2.651,,,,20100902,220612,1.00 5F534220CC81B630,P,880443BP0,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20220901,,,20100902,121618,20100908,10000.00,96.800,5.620,,,,20100902,220612,1.00 47170DF8797A28F8,P,83710DY28,SOUTH CAROLINA ST ST ECONOMIC DEV-SER A,20100401,4.000,20220401,,,20100902,121357,20100908,1MM+,112.181,2.556,,,,20100902,220612,1.00 81D9F96D114AA19C,S,791652HS2,ST LOUIS MO LD CLEARANCE REDEV SPL OBLIG-600 WASH PROJ,20100318,5.500,20350401,,,20100902,121642,20100908,10000.00,103.760,5.000,,,,20100902,220612,1.00 DBA3AEE565549B20,S,047059AT7,ATHENS-CLARKE CNTY GA UNI GOVT VAR-UNIV GA ATHLETIC ASSOC-B,20050825,,20350701,,,20100902,121600,20100902,1MM+,100.000,0.000,,,,20100902,220612,1.00 D59C4FDA8FCAE45A,S,67756BVN7,OHIO ST HIGHER EDL FAC REV VAR-CASE WESTERN RESERVE-B-2,20080521,,20441201,,,20100902,121600,20100902,940000.00,100.000,0.000,,,,20100902,220612,1.00 87392B96A27820F8,S,896560VC0,TRINITY RIV AUTH TEX CONTRACT LIVINGSTON REGL WTR SUPPLY,20100901,4.250,20360801,Y,,20100902,121649,20100928,5000.00,101.250,4.093,,,,20100902,220612,1.00 F8C708D06C6C7683,S,2417212W8,DE SOTO TEX INDPT SCH DIST REF-SCH BLDG,20070615,4.250,20200815,,,20100902,121647,20100908,10000.00,108.383,2.711,,,,20100902,220612,1.00 32D67E8D087490BA,S,057497CP2,BAKERSFIELD CALIF CTFS PARTN SUB-BAKERSFIELD-B-REMKT6/25/91,19910101,0.000,20210415,,,20100902,121648,20100908,30000.00,74.308,2.820,,,,20100902,220612,1.00 12209947F149C6F3,S,46263RGF6,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,3.000,20250115,,,20100902,121648,20100908,10000.00,87.650,4.150,,,,20100902,220612,1.00 F89D4AB8FDAB196F,S,882721AX1,TEXAS ST REF-PUB FIN AUTH-PARK DEV,20041118,5.000,20161001,,,20100902,121649,20100908,50000.00,115.050,1.195,,,,20100902,220612,1.00 5884588B9AFD66BA,S,485106EH7,KANSAS CITY MO SPL OBLIG EAST VLG PROJ-SER A,20100427,4.125,20210415,,,20100902,121648,20100908,25000.00,105.394,3.460,,,,20100902,220612,1.00 72601132569EA9DD,S,129530ED9,CALEXICO CALIF CMNTY REDEV AGY MERGED CENT BUS & RESDTL-SER C,20031209,5.000,20280801,,,20100902,121611,20100908,100000.00,97.000,5.260,,,,20100902,220612,1.00 337AE351D361D571,D,882721AX1,TEXAS ST REF-PUB FIN AUTH-PARK DEV,20041118,5.000,20161001,,,20100902,121636,20100908,50000.00,114.025,,,,,20100902,220612,1.00 381B7FA41EE64808,P,956553NW7,WEST VIRGINIA ST CAP APPREC-INFRASTRUCTURE-A,19990525,0.000,20121101,,,20100902,121647,20100908,10000.00,96.576,1.629,,,,20100902,220612,1.00 15CD995BD5BF8239,D,485106EH7,KANSAS CITY MO SPL OBLIG EAST VLG PROJ-SER A,20100427,4.125,20210415,,,20100902,121637,20100908,25000.00,105.394,,,,,20100902,220612,1.00 1D246B4EFD06733C,S,43232VRD5,HILLSBOROUGH CNTY FLA SCH BRD VAR-MASTER LEASE PROG-SER A,20080701,,20230701,,,20100902,121402,20100902,1MM+,100.000,0.000,,,,20100902,220612,1.00 D569C196754777A3,S,59333NKL6,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-SUB-SER B,20050616,5.000,20351001,,,20100902,121651,20101001,25000.00,103.850,4.140,,,,20100902,220612,1.00 AECF22A161B751A7,S,890568PA0,TOPEKA KANS REF-SER B,20100929,2.250,20180815,Y,,20100902,121649,20100929,25000.00,100.673,2.104,,,,20100902,220612,1.00 EF992611EAC3B9D9,D,956553NW7,WEST VIRGINIA ST CAP APPREC-INFRASTRUCTURE-A,19990525,0.000,20121101,,,20100902,121647,20100908,10000.00,97.255,,,,,20100902,220612,1.00 72CD29E578E8BFB8,D,745160PV7,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20150701,,,20100902,121617,20100908,40000.00,111.045,,,,,20100902,220612,1.00 B108F42A9D033A08,D,8805576P3,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,3.125,20240501,Y,,20100902,121500,20100915,25000.00,97.630,,,,,20100902,220612,1.00 075672E677339A27,S,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20100902,121700,20100908,15000.00,99.634,5.074,,,,20100902,220612,1.00 AF64D3B47702228A,S,757793AX2,REDWOOD CITY CALIF ELEM SCH CAP APPREC,19970801,0.000,20180801,,,20100902,121651,20100908,10000.00,74.279,3.801,,,,20100902,220612,1.00 76329B8AEC5C268E,P,13062PPY2,CALIFORNIA ST RADIAN-IBCC,20040201,5.000,20330201,,,20100902,121657,20100908,10000.00,110.000,1.943,,,,20100902,220612,1.00 99AC73D4B46CBD09,D,059383BJ7,BAMBERG CNTY S C SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100824,5.800,20350601,,,20100902,121525,20100908,550000.00,102.292,,S,,,20100902,220612,1.00 F72570E62F8FDAE3,D,005482W75,ADAMS & ARAPAHOE CNTYS COLO JT TAXABLE-SER B-BUILD AMER,20100915,3.730,20201201,Y,,20100902,120000,20100915,250000.00,100.000,,,,,20100902,220612,1.00 97276009B1D9D7D1,D,467578BR0,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20151201,,,20100902,121000,20100908,50000.00,114.700,,,,,20100902,220612,1.00 43E664B0B2C0968D,D,442565ZR1,HOWARD CNTY MD MET DIST,20070315,4.500,20370215,,,20100902,121531,20100908,10000.00,104.834,,,,,20100902,220612,1.00 2530AFCC9270B806,S,672240NS3,OAKLAND CALIF SER A-MEASURE DD,20030806,4.375,20190115,,,20100902,121700,20100908,10000.00,105.228,2.086,,,,20100902,220612,1.00 BFBDAFFA619EA69C,P,161036DP0,CHARLOTTE N C ARPT REV AMT-SER B,20040915,5.250,20210701,,,20100902,121706,20100908,10000.00,103.210,4.326,,,,20100902,220612,1.00 3096C0A8565BCF52,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100902,121706,20100908,15000.00,102.754,5.676,,,,20100902,220612,1.00 5343A71B1D2CE177,S,230761BK3,CUMBERLAND N J REGL HIGH SCH ,20100902,3.250,20250301,,,20100902,121655,20100908,25000.00,100.802,3.151,,,,20100902,220612,1.00 AB3ECFB9FCB42F1E,D,297860BM9,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.250,20330301,Y,,20100902,121347,20100909,40000.00,99.000,,,,,20100902,220612,1.00 172B1EA0D20EB8DD,S,25477PBZ7,DISTRICT COLUMBIA HSG FIN AGY VAR-WDC I LTD PARTN DEV,20001222,,20321201,,,20100902,120953,20100902,1MM+,100.000,,,,,20100902,220612,1.00 7C3B5486ABC8B8E4,D,6498375A5,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-NORTH GEN HOSP-G,19980201,5.200,20130215,,,20100902,121339,20100908,20000.00,107.337,,S,,,20100902,220612,1.00 3D34165C06C3982B,D,8805576W8,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20350501,Y,,20100902,121600,20100915,375000.00,97.971,,,,,20100902,220612,1.00 5D5679E5EB0728E0,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100902,121707,20100908,20000.00,99.899,5.131,,,,20100902,220612,1.00 2575C647AEF519FE,S,59259RVY7,METROPOLITAN TRANSN AUTH N Y SER B,20050701,3.375,20121115,,,20100902,121707,20100908,65000.00,104.899,1.100,,,,20100902,220612,1.00 9FE8603349CA5674,S,875301CZ4,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,5.000,20200701,,,20100902,121713,20100908,50000.00,109.841,2.984,,,,20100902,220612,1.00 AF336F879A63C33A,S,296353KN4,ESCONDIDO CALIF UN HIGH SCH CAP APPREC-ELECTION 2008-SER A,20090818,0.000,20230801,,,20100902,121632,20100908,195000.00,56.330,4.500,,,,20100902,220612,1.00 E631EC7EC450632F,S,709221LZ6,PENNSYLVANIA ST TPK COMMN OIL REF-SUB-SER B,20061108,4.000,20141201,,,20100902,121640,20100908,40000.00,111.124,1.289,,,,20100902,220612,1.00 47C64B483F595156,D,875301CZ4,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,5.000,20200701,,,20100902,121705,20100908,50000.00,108.841,,,,,20100902,220612,1.00 D764A257CF73A6F9,S,826112HD9,SIDNEY OHIO TAXABLE-WTR SYS IMPT,20100921,6.000,20401201,Y,,20100902,121718,20100921,15000.00,102.000,5.689,,,,20100902,220612,1.00 DDAD423C4E52FFFD,D,45129WJN1,IDAHO HSG & FIN ASSN GRANT & REV ANTIC-FED HWY TR-A,20090205,5.000,20270715,,,20100902,120732,20100908,80000.00,108.830,,P,,,20100902,220612,1.00 724E90CE3BDBB4EF,D,230761BK3,CUMBERLAND N J REGL HIGH SCH ,20100902,3.250,20250301,,,20100902,121618,20100908,20000.00,99.176,,,,,20100902,220612,1.00 402D84CFCFD6691A,D,230761BK3,CUMBERLAND N J REGL HIGH SCH ,20100902,3.250,20250301,,,20100902,121617,20100908,20000.00,99.426,,,,,20100902,220612,1.00 FE37A2BA1444D803,P,13063AQ49,CALIFORNIA ST ,20080401,5.000,20180401,,,20100902,121700,20100908,250000.00,114.311,2.881,,,,20100902,220612,1.00 4A5B57BAC4D32C2A,P,13066YPH6,CALIFORNIA ST DEPT WTR RES PWR VAR-SUBSER F-3-RMKT-01/15/09,20051201,5.000,20210501,,,20100902,121700,20100908,250000.00,114.792,2.834,,,,20100902,220612,1.00 205DE9EB168E3F2A,P,13063A2E3,CALIFORNIA ST ,20080701,4.500,20180801,,,20100902,121700,20100908,250000.00,111.550,2.856,,,,20100902,220612,1.00 B5275FB09B437A29,D,0417904R4,ARLINGTON TEX REF-PERM IMPT,20080601,4.125,20210815,,,20100902,121714,20100908,25000.00,109.616,,,,,20100902,220612,1.00 E0A54FB82AD2EC7E,D,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100902,121655,20100908,25000.00,73.440,,,,,20100902,220612,1.00 FEE5E8A2207719FA,S,57582PWH9,MASSACHUSETTS ST TAXABLE-CONS LN-SER D-BUILD,20100826,4.500,20310801,,,20100902,121720,20100908,35000.00,99.670,4.524,,,,20100902,220612,1.00 7FA322D4F0D6051A,S,0417904R4,ARLINGTON TEX REF-PERM IMPT,20080601,4.125,20210815,,,20100902,121714,20100908,25000.00,109.616,2.767,,,,20100902,220612,1.00 1067141439862DF4,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100902,121655,20100908,25000.00,73.484,8.158,,,,20100902,220612,1.00 695AFD6DA02D5017,S,415669BK5,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.500,20390815,,,20100902,121638,20100908,20000.00,92.392,5.000,,,,20100902,220612,1.00 A84EF70E02AF887F,S,1674852N0,CHICAGO ILL UNREFUNDED BAL-SER A,20040824,5.000,20340101,,,20100902,121639,20100908,20000.00,105.590,3.207,,,,20100902,220612,1.00 DB112D8ED01E92F3,P,745235TL5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.500,20190701,,,20100902,121642,20100908,25000.00,109.880,4.149,,,,20100902,220612,1.00 C0A4B404B249F3AC,D,447025HZ3,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,4.000,20310301,Y,,20100902,115529,20100914,25000.00,97.443,,,,Y,20100902,220612,1.00 3B1105EA833BBFA2,S,359796CP2,FULLERTON CALIF JT UN HIGH SCH REF,20100915,4.000,20200801,Y,,20100902,113000,20100915,725000.00,115.038,2.290,,,Y,20100902,220612,1.00 6231503E9C373297,D,0417904R4,ARLINGTON TEX REF-PERM IMPT,20080601,4.125,20210815,,,20100902,121707,20100908,25000.00,109.616,,,,,20100902,220612,1.00 0C604C2511375E45,S,890568PN2,TOPEKA KANS REF-SER B,20100929,4.000,20300815,Y,,20100902,121724,20100929,5000.00,101.000,3.773,,,,20100902,220612,1.00 64470A82EE9987F8,P,978862ZU7,WOODBRIDGE TWP N J ,20020715,4.200,20160715,,,20100902,121710,20100908,25000.00,104.257,1.851,,,,20100902,220612,1.00 94965CD9CC1C1E9F,D,485106EH7,KANSAS CITY MO SPL OBLIG EAST VLG PROJ-SER A,20100427,4.125,20210415,,,20100902,121705,20100908,25000.00,105.394,,,,,20100902,220612,1.00 3F25D4620202538F,S,0417904R4,ARLINGTON TEX REF-PERM IMPT,20080601,4.125,20210815,,,20100902,121725,20100908,25000.00,109.616,2.767,,,,20100902,220612,1.00 C7C2BAE686317F0D,S,485106EH7,KANSAS CITY MO SPL OBLIG EAST VLG PROJ-SER A,20100427,4.125,20210415,,,20100902,121712,20100908,25000.00,105.394,3.460,,,,20100902,220612,1.00 0355B931A3ECA19C,S,078671EX8,BELLEFONTAINE OHIO CITY SCH TAXABLE-SCH FACS & CONSTR-B,20100916,5.450,20301201,Y,,20100902,121717,20100916,25000.00,102.000,5.173,,,,20100902,220612,1.00 DB8B8489CB25A6C1,S,649876N96,NEW YORK ST LOC GOVT REF-SR LIEN-SER C,20080821,5.000,20170401,,,20100902,121724,20100908,140000.00,119.931,1.770,,,,20100902,220612,1.00 4F96FAE08146A00D,P,613755BJ5,MONTGOMERY CNTY VA INDL DEV VAR-VA TECH FNDTN,20050825,,20350601,,,20100902,121441,20100902,1MM+,100.000,0.000,,,,20100902,220612,1.00 C08AE5B4E30EF305,D,517534PM9,LAS CRUCES N MEX SCH DIST REF-SER A,20080624,3.250,20130801,,,20100902,121153,20100908,25000.00,104.337,,,,,20100902,220612,1.00 39ECB8A3B847DAE5,S,84552YAQ4,SOUTHWESTERN ILL DEV AUTH REV ANDERSON HOSP,19990401,5.625,20290815,,,20100902,121721,20100908,10000.00,100.000,5.620,,,,20100902,220612,1.00 9F099E942E2BE752,S,914720GP6,UNIVERSITY N C SYS POOL REV SER B,20040331,4.000,20210401,,,20100902,121732,20100908,10000.00,100.000,3.999,,,,20100902,220612,1.00 6755F4FD26D9613A,D,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100902,121436,20100908,35000.00,100.496,,,,,20100902,220612,1.00 AD51C99272E9794C,S,717883EV0,PHILADELPHIA PA SCH DIST REF-SER A,20070522,4.375,20340601,,,20100902,093815,20100908,5000.00,100.000,4.373,,,,20100902,220612,1.00 6E4933D5B6240929,P,49151EU68,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 90,20081021,5.000,20201101,,,20100902,121744,20100908,125000.00,112.500,3.241,,,,20100902,220612,1.00 8BA590571EAE49FA,S,199491SY8,COLUMBUS OHIO REF-SER A,20050223,5.000,20130615,,,20100902,121647,20100908,75000.00,111.626,0.750,,,,20100902,220612,1.00 CF39069EBAFB1ED0,P,413299BE7,HARMONY TWP PA COMP INT,20030401,0.000,20140901,,,20100902,121725,20100903,135000.00,82.500,4.874,,,,20100902,220612,1.00 077BB7311737FFC0,S,759911QX1,REGIONAL TRANSN AUTH ILL REF-SER B,20010201,5.500,20200601,,,20100902,121739,20100908,20000.00,118.985,3.212,,,,20100902,220612,1.00 D6CE6E3FC3F43683,D,296353KN4,ESCONDIDO CALIF UN HIGH SCH CAP APPREC-ELECTION 2008-SER A,20090818,0.000,20230801,,,20100902,121632,20100908,195000.00,55.330,,,,,20100902,220612,1.00 9E6CDF91E7488DF0,P,542690CH3,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20231201,,,20100902,121744,20100908,35000.00,64.362,3.358,,,,20100902,220612,1.00 768669614DA398C3,D,592597X52,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20250701,,,20100902,121639,20100908,200000.00,105.664,,P,,,20100902,220612,1.00 DA30DBE9FDAF6123,D,49151EU68,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 90,20081021,5.000,20201101,,,20100902,121659,20100908,125000.00,113.462,,P,,,20100902,220612,1.00 5C51BFF2AD79C9E8,S,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100902,121734,20100908,280000.00,99.475,4.030,,,,20100902,220612,1.00 E4037F9BAD04B24A,S,341507PM7,FLORIDA ST BRD ED LOTTERY REV SER A,20031015,5.000,20180701,,,20100902,121400,20100908,100000.00,110.418,1.550,,,,20100902,220612,1.00 D30F60DA6CF8CE3D,S,341507PM7,FLORIDA ST BRD ED LOTTERY REV SER A,20031015,5.000,20180701,,,20100902,121500,20100908,200000.00,110.418,1.550,,,,20100902,220612,1.00 B2F948A9E4E2FFC5,P,34153PGF9,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20081015,5.500,20380601,,,20100902,121716,20100908,45000.00,109.558,4.152,,,,20100902,220612,1.00 A65E713E2A24B317,S,088365EH0,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,3.952,20220215,,,20100902,121500,20100908,500000.00,101.193,3.800,,,,20100902,220612,1.00 EB7BE1169D3B9A55,P,13033F2X7,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20080514,5.250,20220815,,,20100902,121700,20100908,250000.00,109.238,3.886,,,,20100902,220612,1.00 DB56F7FF7ED9D5CE,D,709221LZ6,PENNSYLVANIA ST TPK COMMN OIL REF-SUB-SER B,20061108,4.000,20141201,,,20100902,121640,20100908,40000.00,110.124,,,,,20100902,220612,1.00 8C7EDBFE7EB6DD26,D,745235TL5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.500,20190701,,,20100902,121642,20100908,25000.00,110.380,,,,,20100902,220612,1.00 7B429A7329B962CF,D,447025HZ3,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,4.000,20310301,Y,,20100902,115518,20100914,20000.00,97.443,,,,Y,20100902,220612,1.00 00E0B812C96EEC98,D,890568PA0,TOPEKA KANS REF-SER B,20100929,2.250,20180815,Y,,20100902,121647,20100929,25000.00,99.748,,,,,20100902,220612,1.00 DC782E5470D11AD9,D,890568PA0,TOPEKA KANS REF-SER B,20100929,2.250,20180815,Y,,20100902,121646,20100929,25000.00,99.998,,,,,20100902,220612,1.00 5B065899F15465AC,D,59334DEM2,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS-SER B,20080715,5.250,20201001,,,20100902,121700,20100908,200000.00,119.478,,,,,20100902,220612,1.00 F8340302584733B3,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100902,121707,20100908,20000.00,99.699,,,,,20100902,220612,1.00 FDFD6F31BC967FDC,P,677520C63,OHIO ST HWY CAP IMPTS-BUCKEYE SAVERS-L,20080501,4.000,20150501,,,20100902,121700,20100908,50000.00,111.482,1.437,,,,20100902,220612,1.00 DB4739A59A664097,D,759911QX1,REGIONAL TRANSN AUTH ILL REF-SER B,20010201,5.500,20200601,,,20100902,121740,20100908,20000.00,117.985,,,,,20100902,220612,1.00 65F8F1819A160CEE,D,759911QX1,REGIONAL TRANSN AUTH ILL REF-SER B,20010201,5.500,20200601,,,20100902,121739,20100908,20000.00,117.985,,,,,20100902,220612,1.00 F473761521754E32,D,230761BK3,CUMBERLAND N J REGL HIGH SCH ,20100902,3.250,20250301,,,20100902,121654,20100908,25000.00,99.177,,,,,20100902,220612,1.00 9FAE3E897D2D41DD,D,230761BK3,CUMBERLAND N J REGL HIGH SCH ,20100902,3.250,20250301,,,20100902,121653,20100908,25000.00,99.427,,,,,20100902,220612,1.00 F5A88D75947A46D5,S,66285WEW2,NORTH TEX TWY AUTH REV 1ST TIER-SER K-2-AGC-ICC,20081104,6.000,20380101,,,20100902,121743,20101001,30000.00,114.049,3.984,,,,20100902,220612,1.00 37D75161C90F9C8C,D,741512AF4,PRICEVILLE ALA PUB BLDG AUTH ,19990601,6.500,20240601,,,20100902,121604,20100908,25000.00,99.250,,P,,,20100902,220612,1.00 726D682A17631472,S,447025HZ3,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,4.000,20310301,Y,,20100902,121741,20100914,30000.00,100.000,3.999,,,,20100902,220612,1.00 AC3598F2C7E6A7A1,S,414888EV5,HARRIS CNTY TEX WTR CTL & IMPT REF,20100901,4.000,20201001,Y,,20100902,121716,20100930,15000.00,105.949,3.050,,,,20100902,220612,1.00 65A2AE74298516AC,S,613755BJ5,MONTGOMERY CNTY VA INDL DEV VAR-VA TECH FNDTN,20050825,,20350601,,,20100902,121530,20100902,1MM+,100.000,0.000,,,,20100902,220612,1.00 D8DB543D072E6348,S,439578BV6,HOPEWELL-LOUDON OHIO LOC SCH TAXABLE-SER C-BUILD AMER,20100914,5.890,20401101,Y,,20100902,121806,20100914,10000.00,102.000,5.627,,,,20100902,220612,1.00 5F8ACE9D10209DD2,P,70914PJE3,PENNSYLVANIA ST FIRST SER,20090319,5.000,20200315,,,20100902,121748,20100908,100000.00,118.964,2.513,,,,20100902,220612,1.00 5161FC67DF796C72,D,34153PGF9,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20081015,5.500,20380601,,,20100902,121716,20100908,45000.00,110.058,,,,,20100902,220612,1.00 E28E4E2D64733E27,D,66285WEW2,NORTH TEX TWY AUTH REV 1ST TIER-SER K-2-AGC-ICC,20081104,6.000,20380101,,,20100902,121743,20101001,30000.00,112.048,,,,,20100902,220612,1.00 8134305365FA47A8,D,447025HZ3,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,4.000,20310301,Y,,20100902,121741,20100914,30000.00,98.125,,,,,20100902,220612,1.00 541D088858305401,D,414888EV5,HARRIS CNTY TEX WTR CTL & IMPT REF,20100901,4.000,20201001,Y,,20100902,121716,20100930,15000.00,105.749,,,,,20100902,220612,1.00 8FB5A6B1815DCA90,P,792547HB0,ST MARYS COLLEGE MD REVS REF-ACADEMIC & AUXIL FEE-SUB-A,20050401,5.000,20250901,,,20100902,121800,20100908,10000.00,105.000,3.886,,,,20100902,220612,1.00 22D54002980DBB57,S,59334DEM2,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS-SER B,20080715,5.250,20201001,,,20100902,121700,20100908,200000.00,119.478,2.994,,,,20100902,220612,1.00 CBCE8E8034E3B30B,S,359796CV9,FULLERTON CALIF JT UN HIGH SCH REF,20100915,3.500,20260801,Y,,20100902,113000,20100915,500000.00,97.611,3.700,,,Y,20100902,220612,1.00 FCE9F6D86CD51D1C,S,55817NAJ5,MADISON PARISH LA SCH DIST ,20050901,4.250,20160315,,,20100902,121803,20100908,10000.00,107.832,2.410,,,,20100902,220612,1.00 0C9415E1674DA270,S,803402DD5,SARASOTA FLA WTR & SWR SYS REV TAXABLE-SER B-BUILD AMER,20100916,5.575,20351001,Y,,20100902,121809,20100916,10000.00,102.250,5.283,,,,20100902,220612,1.00 BAD2C8DCA3F544D0,S,649901KR5,NEW YORK ST DORM AUTH REVS INSD-TEACHERS COLLEGE,20020814,5.000,20320701,,,20100902,121751,20100903,25000.00,102.628,3.500,,,,20100902,220612,1.00 6B2CAA18FC0FC455,P,121637Z70,BURLINGTON CNTY N J GEN IMPT-SER A,20080902,3.750,20190901,,,20100902,121755,20100908,25000.00,108.617,2.550,,,,20100902,220612,1.00 FD5A78302F1F6129,D,79875RBR6,SAN MARCOS CALIF PUB FACS AUTH REF,20060809,4.650,20281101,,,20100902,121344,20100908,50000.00,91.875,,,,,20100902,220612,1.00 8FF9E90D9BF71D44,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20100826,5.000,20390901,,,20100902,121806,20100908,75000.00,101.648,4.626,,,,20100902,220612,1.00 6D0E75B2EB43099C,S,040583AH9,ARIZONA SPORTS & TOURISM AUTH REF-MULTIPURP STADIUM FAC PJ-A,20070109,4.250,20170701,,,20100902,121742,20100908,500000.00,105.750,3.300,,,,20100902,220612,1.00 5C7ABC6DE8009426,P,13033WGP2,CALIFORNIA INFRASTRUCTURE & CLEAN WTR ST REVOLVING FD,20020801,4.000,20101001,,,20100902,120600,20100908,100000.00,100.161,1.452,,,,20100902,220612,1.00 9E0E41F39E569E62,P,650014PE7,NEW YORK ST TWY AUTH SECOND SER B,20080904,4.375,20230401,,,20100902,121805,20100908,300000.00,107.916,3.251,,,,20100902,220612,1.00 C26828B3698574B7,S,399262GA6,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,5.000,20450801,,,20100902,121813,20100908,40000.00,103.951,4.500,,,,20100902,220612,1.00 A4CC1E314DF5E3A6,D,13033WGP2,CALIFORNIA INFRASTRUCTURE & CLEAN WTR ST REVOLVING FD,20020801,4.000,20101001,,,20100902,120600,20100908,100000.00,100.161,,,,,20100902,220612,1.00 7E631FE11EAA98AE,P,937440BL8,WASHINGTON CLACKAMAS & YAMHILL DEFERRED INT-SER A,20070123,0.000,20240615,,,20100902,121814,20100908,65000.00,54.581,4.245,,,,20100902,220612,1.00 B405CAA5C805078B,S,941701KJ2,WATERLOO IOWA SWR REV REF-TAXABLE-SER B,20040801,5.250,20140501,,,20100902,121319,20100908,100000.00,102.733,1.000,,,,20100902,220612,1.00 08875F287185DFDE,D,55817NAJ5,MADISON PARISH LA SCH DIST ,20050901,4.250,20160315,,,20100902,121809,20100908,10000.00,106.552,,,,,20100902,220612,1.00 A75DC55C22E72B71,D,245902AD3,DELAWARE CNTY PA AUTH HEALTH MERCY HLTH CORP SOUTHEASTN-A ,19931215,5.375,20231115,,,20100902,121420,20100908,50000.00,108.130,,S,,,20100902,220612,1.00 4056253F8CD3D673,D,447025HZ3,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,4.000,20310301,Y,,20100902,115508,20100914,30000.00,97.443,,,,Y,20100902,220612,1.00 870D63E39761F103,P,7091715H1,PENNSYLVANIA ST HIGHER EDL REF-ALLEGHENY COLLEGE-SER A,19980601,4.900,20121101,,,20100902,121621,20100908,30000.00,100.311,0.580,,,,20100902,220612,1.00 7BA89B7A3B5DADF2,S,648470BK7,NEW RIV VY REGL JAIL AUTH VA REF,20080515,4.500,20321001,,,20100902,121820,20101001,10000.00,102.031,4.198,,,,20100902,220612,1.00 7F2CA7912DEE4259,P,914060BL1,UNIVERSITY ARIZ CTFS PARTN UNIV ARIZ PROJS-SER B,20031001,5.000,20310601,,,20100902,121822,20100908,5000.00,98.800,5.094,,,,20100902,220612,1.00 50F0F1ECE48F4304,S,039065CT2,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,5.500,20190901,Y,,20100902,121821,20100908,50000.00,100.065,5.491,,,,20100902,220612,1.00 4E94351A4C7ADA95,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100902,121751,20100908,35000.00,101.000,5.911,,,,20100902,220612,1.00 F24B23AD40B2BFE4,S,806643DM1,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.500,20300201,,,20100902,121801,20100908,50000.00,100.000,4.499,,,,20100902,220612,1.00 F57741EA1C77C952,S,64579FD83,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.125,20220101,,,20100902,121817,20100908,50000.00,103.875,3.630,,,,20100902,220612,1.00 4125434648680EAB,S,278698AF2,EBERT MET DIST COLO REF & IMPT,20071212,5.350,20371201,,,20100902,121500,20100907,30000.00,82.230,6.789,,,,20100902,220612,1.00 7224B1D97B48E82C,S,078671EX8,BELLEFONTAINE OHIO CITY SCH TAXABLE-SCH FACS & CONSTR-B,20100916,5.450,20301201,Y,,20100902,120000,20100916,1MM+,100.000,5.449,,,Y,20100902,220612,1.00 C230B30303940BCE,D,70914PJE3,PENNSYLVANIA ST FIRST SER,20090319,5.000,20200315,,,20100902,121748,20100908,100000.00,119.464,,,,,20100902,220612,1.00 8A38B13AE976DF42,D,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100902,121751,20100908,35000.00,100.500,,,,,20100902,220612,1.00 05DFAF79394FEEBA,D,806643DM1,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.500,20300201,,,20100902,121801,20100908,50000.00,99.000,,,,,20100902,220612,1.00 9AFCC90B80621AC3,D,64579FD83,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.125,20220101,,,20100902,121817,20100908,50000.00,102.000,,,,,20100902,220612,1.00 9C455791DD71934B,S,64966FXB5,NEW YORK N Y ADJ-SUBSER H-1,20060105,,20360101,,,20100902,121753,20100902,1MM+,100.000,0.000,,,,20100902,220612,1.00 99396845E3B9FBDE,D,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100902,121731,20100908,280000.00,99.040,,,,,20100902,220612,1.00 87542F6B192C83D7,D,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100902,121730,20100908,280000.00,99.100,,,,,20100902,220612,1.00 ECD6AD0775956B83,D,112709QN3,BROOKFIELD CONN ,20100901,3.250,20290901,Y,,20100902,121400,20100913,475000.00,98.630,,S,,,20100902,220612,1.00 40EF4E1E5A6FE5DC,P,02263NAK3,AMADOR CNTY CALIF CTFS PARTN ,20050817,4.000,20161001,,,20100902,121832,20100908,10000.00,100.750,3.799,,,,20100902,220612,1.00 ADF7EEB93EE8D5F6,S,551239U20,LYNCHBURG VA REF-PUB IMPT-SER A,20050316,4.000,20200601,,,20100902,121829,20101001,10000.00,107.575,2.279,,,,20100902,220612,1.00 2543FEDC79CAA0E7,P,13281KQZ4,CAMDEN CNTY N J IMPT AUTH CNTY GTD-SER B,20051221,4.000,20171215,,,20100902,121831,20100908,10000.00,105.717,2.824,,,,20100902,220612,1.00 A5B6E752CBC894E3,S,386028JQ8,GRAND LEDGE MICH PUB SCHS DIST SCH BLDG & SITE,20070621,4.750,20370501,,,20100902,121836,20100908,30000.00,102.721,4.275,,,,20100902,220612,1.00 FEC0E645700EBD68,S,890568PN2,TOPEKA KANS REF-SER B,20100929,4.000,20300815,Y,,20100902,121832,20100929,50000.00,101.000,3.773,,,,20100902,220612,1.00 2C90398C998E674E,P,914233LH2,UNIVERSITY CONN REF-SER A,20040115,5.000,20110115,,,20100902,121722,20100908,100000.00,101.540,0.621,,,,20100902,220612,1.00 1DAA37D2EBED0E0F,S,167486MH9,CHICAGO ILL TAXABLE-NTS,20100902,1.625,20120401,,,20100902,121836,20100908,30000.00,100.225,1.393,,,,20100902,220612,1.00 67087FC215CA811A,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100902,121841,20100916,25000.00,100.000,4.849,,,,20100902,220612,1.00 13984A7701934005,S,070329QV2,BASTROP TEX INDPT SCH DIST REF,20060515,4.625,20350215,,,20100902,121844,20100908,25000.00,104.430,3.716,,,,20100902,220612,1.00 2A31B3FF4D24C212,S,665250BW5,NORTHERN ILL MUN PWR AGY PWR TAXABLE-PRAIRIE ST PJ-SER C-,20090819,6.859,20390101,,,20100902,121844,20100908,5000.00,110.150,6.100,,,,20100902,220612,1.00 FC37982E0F5E7E71,S,455057ZQ5,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,3.250,20200601,Y,,20100902,121841,20100908,10000.00,100.000,3.250,,,,20100902,220612,1.00 A32862E7F6624377,D,167486MH9,CHICAGO ILL TAXABLE-NTS,20100902,1.625,20120401,,,20100902,121208,20100908,30000.00,100.225,,,,,20100902,220612,1.00 4BD97D05CC4A615C,S,088563NE7,BEXAR TEX MET WTR DIST WTRWKS ,19980701,5.000,20380501,,,20100902,121841,20100908,5000.00,100.187,2.450,,,,20100902,220612,1.00 B4A98312C05535BB,S,413929GP9,HARRIS CNTY TEX MUN UTIL DIST REF,20101001,3.000,20160501,Y,,20100902,121843,20101007,200000.00,102.949,2.430,,,Y,20100902,220612,1.00 B3AB32C93CF83859,S,798147N42,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER D,20061215,5.000,20220801,,,20100902,121800,20100908,300000.00,106.967,3.840,,,,20100902,220612,1.00 730A61D15B06289E,D,413929GP9,HARRIS CNTY TEX MUN UTIL DIST REF,20101001,3.000,20160501,Y,,20100902,111512,20101007,200000.00,102.949,,,,Y,20100902,220612,1.00 353C406929EDCCC5,D,399262GA6,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,5.000,20450801,,,20100902,121800,20100908,40000.00,101.951,,,,,20100902,220612,1.00 32C7E0A80B02A0B8,D,447025HZ3,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,4.000,20310301,Y,,20100902,115458,20100914,10000.00,97.443,,,,Y,20100902,220612,1.00 17C9B4F98DE0722E,S,452143CP3,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20220615,,,20100902,121847,20100908,20000.00,59.544,4.453,,,,20100902,220612,1.00 8608221FC090EDCA,P,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20100902,121845,20100908,55000.00,106.017,5.819,,,,20100902,220612,1.00 8AEA6EACBFD40970,S,45528SFX9,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,5.000,20340101,,,20100902,121844,20100908,10000.00,99.992,5.000,,,,20100902,220612,1.00 548F6639F3541295,S,442565ZR1,HOWARD CNTY MD MET DIST,20070315,4.500,20370215,,,20100902,121714,20100908,10000.00,106.900,3.301,,,,20100902,220612,1.00 AA748A13C2351AA9,S,677557AA8,OHIO ST ENVIRONMENTAL FACS REV FORD MOTOR CO PROJ,19990901,5.950,20290901,,,20100902,121845,20100908,10000.00,94.569,6.450,,,,20100902,220612,1.00 6C0AD6008F8587B6,D,45528SFX9,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,5.000,20340101,,,20100902,121844,20100908,10000.00,98.117,,,,,20100902,220612,1.00 B875A2BCC646F79B,P,574192RE2,MARYLAND ST ST & LOCAL FACS LN-FIRST SER,20010301,5.500,20140301,,,20100902,121500,20100903,50000.00,115.952,0.857,,,,20100902,220612,1.00 44D9A4B11F2B275E,S,574192RE2,MARYLAND ST ST & LOCAL FACS LN-FIRST SER,20010301,5.500,20140301,,,20100902,121700,20100903,50000.00,116.192,0.793,,,,20100902,220612,1.00 DD757BA7C93402D8,S,359796CW7,FULLERTON CALIF JT UN HIGH SCH REF,20100915,3.625,20270801,Y,,20100902,113000,20100915,500000.00,97.831,3.800,,,Y,20100902,220612,1.00 528E17B2B487BAE8,S,79765DTM2,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,5.000,20130901,,,20100902,121837,20100908,10000.00,110.172,1.498,,,,20100902,220612,1.00 ECC123EC95E44DFF,S,736740CR0,PORTLAND ORE REV LTD TAX-SER B,20010213,0.000,20120601,,,20100902,121850,20100908,30000.00,98.542,0.851,,,,20100902,220612,1.00 86DB56AFE9C93255,S,897825DW2,TRUCKEE MEADOWS NEV WTR AUTH REF,20060606,4.875,20340701,,,20100902,121800,20100908,50000.00,103.624,4.166,,,,20100902,220612,1.00 1FC0A0ACFD7049A5,S,488764SM4,KENDALL KANE & WILL CNTYS ILL REF-SER A,20070827,4.250,20191001,,,20100902,121800,20100908,60000.00,111.101,2.524,,,,20100902,220612,1.00 A8039C18818F5479,D,79765DTM2,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,5.000,20130901,,,20100902,121837,20100908,10000.00,110.072,,,,,20100902,220612,1.00 251E1343D7E28382,S,735439ND9,PORT TACOMA WASH REV VAR-SUB LIEN-SER B-RMKT,20080716,,20441201,,,20100902,121819,20100902,1MM+,100.000,0.000,,,,20100902,220612,1.00 8531CFC9E77C9FC2,S,645916J24,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-MOTOR VEHICLE-SER A,20040825,0.000,20190701,,,20100902,121825,20100908,10000.00,69.206,4.220,,,,20100902,220612,1.00 A093E0951E0A00B0,P,29270CNL5,ENERGY NORTHWEST WASH ELEC REV UNREFUNDED-COLUMBIA-SER A,20040602,5.250,20110701,,,20100902,121752,20100908,40000.00,103.601,0.801,,,,20100902,220612,1.00 C0A6EF34836FB268,P,720175TC2,PIEDMONT MUN PWR AGY S C ELEC UNREFUNDED BALANCE-REF,19860701,5.000,20250101,,,20100902,121834,20100908,10000.00,98.000,5.199,,,,20100902,220612,1.00 C021D2DDAFAE5CD6,S,556751FF7,MADISON CNTY ALA BRD ED REF-TAX ANTIC WTS-SER A,20100301,3.375,20210301,,,20100902,121856,20100908,5000.00,101.250,3.221,,,,20100902,220612,1.00 E899FCC959C4B170,D,098825A44,BOONE CNTY KY SCH DIST FIN REF-SER B,20100901,2.375,20191001,Y,,20100902,121800,20100909,400000.00,99.296,,,,,20100902,220612,1.00 41D9526EB9A550D7,D,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20100826,5.000,20390901,,,20100902,121800,20100908,75000.00,101.423,,,,,20100902,220612,1.00 5F56208E6ED9A53B,D,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20100826,5.000,20390901,,,20100902,121759,20100908,75000.00,101.548,,,,,20100902,220612,1.00 57361BD8F6605A74,S,69753RAU8,PALOMAR POMERADO HEALTH CALIF ELECTION OF 2004-SER A,20050707,5.000,20240801,,,20100902,121900,20100908,250000.00,108.164,3.186,,,,20100902,220612,1.00 18D7D026DE861CD5,S,070329QV2,BASTROP TEX INDPT SCH DIST REF,20060515,4.625,20350215,,,20100902,121904,20100908,10000.00,103.930,3.817,,,,20100902,220612,1.00 71ED79B3602C33BC,S,455057ZQ5,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,3.250,20200601,Y,,20100902,121901,20100908,15000.00,100.000,3.250,,,,20100902,220612,1.00 92D14AB00526993F,P,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100902,121857,20100908,50000.00,97.700,5.286,,,,20100902,220612,1.00 54E2572C42D94DC1,S,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,,,20100902,121851,20100908,150000.00,103.953,4.500,,,,20100902,220612,1.00 2BCC51CBD03B30D6,S,796825AZ0,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20180801,,,20100902,121901,20100908,15000.00,65.177,5.495,,,,20100902,220612,1.00 A0FD4C2F883E6AB6,S,890568PN2,TOPEKA KANS REF-SER B,20100929,4.000,20300815,Y,,20100902,121907,20100929,15000.00,101.000,3.773,,,,20100902,220612,1.00 74524A2620D0A353,S,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100902,121854,20100908,125000.00,99.475,4.030,,,,20100902,220612,1.00 0AFBB4442967D373,S,709221MM4,PENNSYLVANIA ST TPK COMMN OIL REF-SUB-SER B,20061108,4.375,20281201,,,20100902,121857,20100908,50000.00,103.906,3.667,,,,20100902,220612,1.00 5B0203D17E419294,S,744387AC5,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.250,20281115,,,20100902,121907,20100930,65000.00,107.346,5.599,,,,20100902,220612,1.00 DE7C93552F87E940,P,690278AA4,OVERLAND PARK KANS DEV CORP 1ST TIER-OVERLAND PARK-SER A,20010110,7.375,20320101,,,20100902,120800,20100908,200000.00,103.160,0.472,,,,20100902,220612,1.00 4D25C6BC64CD8DD0,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100902,121914,20100916,10000.00,100.000,4.849,,,,20100902,220612,1.00 B79D0192534790C2,D,690278AA4,OVERLAND PARK KANS DEV CORP 1ST TIER-OVERLAND PARK-SER A,20010110,7.375,20320101,,,20100902,120800,20100908,200000.00,103.160,,,,,20100902,220612,1.00 8C33223ACA40A38D,S,79730PDD4,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER A,20100826,7.625,20300901,,,20100902,121852,20100908,60000.00,102.728,7.236,,,,20100902,220612,1.00 387E05D3A6FB3E87,S,511665HP9,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH SYS,20061102,5.000,20321115,,,20100902,121907,20100908,50000.00,99.100,5.067,,,,20100902,220612,1.00 1E632C162B956275,S,584002FN4,MECKLENBURG CNTY N C REF-SER C,20030201,5.000,20110401,,,20100902,121907,20100908,20000.00,102.687,0.229,,,,20100902,220612,1.00 79C178780EDE14D6,P,70920PAX2,PENNSYLVANIA ST PUB SCH BLDG CMNTY COLLEGE PHILADELPHIA PJ,20081023,4.450,20140615,,,20100902,121912,20100908,25000.00,110.939,1.456,,,,20100902,220612,1.00 AE0A819A9E2A34A2,P,84129NGA1,SOUTHCENTRAL PA GEN AUTH REV WELLSPAN HEALTH OBLIG GRP-A,20081112,6.000,20290601,,,20100902,121914,20100908,25000.00,110.915,4.403,,,,20100902,220612,1.00 ACEA37F20B75FB73,D,79730PDD4,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER A,20100826,7.625,20300901,,,20100902,121852,20100908,60000.00,102.628,,,,,20100902,220612,1.00 341678D9A8E0A96A,D,584002FN4,MECKLENBURG CNTY N C REF-SER C,20030201,5.000,20110401,,,20100902,121900,20100908,20000.00,102.586,,,,,20100902,220612,1.00 CA80954D56289327,P,472653AJ3,JEFFERSON CNTY ALA LTD OBLIG SER A,20041201,5.250,20150101,,,20100902,121912,20100908,15000.00,95.177,6.549,,,,20100902,220612,1.00 A8C6C4136CE9029A,S,467229AF7,JACKSON CNTY MISS PORT FAC REV ADJ-REF-CHEVRON USA INC PROJ,19930609,,20230601,,,20100902,121800,20100902,1MM+,100.000,0.000,,,,20100902,220612,1.00 0C07FA2406589403,S,13033WW90,CALIFORNIA INFRASTRUCTURE & VAR-SANTA BARBARA PERF ARTS,20081218,,20381201,,,20100902,121800,20100902,1MM+,100.000,0.000,,,,20100902,220612,1.00 E0F0DA0A563FCB2F,P,13033WW90,CALIFORNIA INFRASTRUCTURE & VAR-SANTA BARBARA PERF ARTS,20081218,,20381201,,,20100902,121800,20100902,1MM+,100.000,0.000,,,,20100902,220612,1.00 A7D9C1559F0EF733,S,483270CP7,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,2.000,20110501,,,20100902,121902,20100908,230000.00,101.068,0.346,,,,20100902,220612,1.00 9BA1C34994BB7D54,D,796825AZ0,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20180801,,,20100902,121910,20100908,15000.00,64.403,,,,,20100902,220612,1.00 60F1A1D7A6306F7C,D,70920PAX2,PENNSYLVANIA ST PUB SCH BLDG CMNTY COLLEGE PHILADELPHIA PJ,20081023,4.450,20140615,,,20100902,121912,20100908,25000.00,111.439,,,,,20100902,220612,1.00 7838C70E03F3B6F6,D,84129NGA1,SOUTHCENTRAL PA GEN AUTH REV WELLSPAN HEALTH OBLIG GRP-A,20081112,6.000,20290601,,,20100902,121914,20100908,25000.00,111.415,,,,,20100902,220612,1.00 E2FDEBFC4D7C4911,D,592190KU5,METROPOLITAN NASHVILLE ARPT REF-IMPT-SER B,20100826,4.000,20150701,,,20100902,121541,20100908,1MM+,110.878,,,,,20100902,220612,1.00 4EE3FCA85307E96C,S,8805576P3,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,3.125,20240501,Y,,20100902,121617,20100915,250000.00,100.000,3.125,,,,20100902,220612,1.00 934E597FD82479B5,P,745220EM1,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20310701,,,20100902,121609,20100908,50000.00,27.222,6.350,,,,20100902,220612,1.00 FAEA5FD01EB831E6,S,575430AM5,MASSAC CNTY ILL HOSP DIST ,20061212,4.500,20311101,,,20100902,121911,20100908,50000.00,91.077,5.200,,,,20100902,220612,1.00 ADC0DED38902DE5C,D,13062PRW4,CALIFORNIA ST ,20040401,5.125,20240401,,,20100902,121921,20100908,45000.00,108.511,,,,,20100902,220612,1.00 CDC59CD526A93431,S,677557AA8,OHIO ST ENVIRONMENTAL FACS REV FORD MOTOR CO PROJ,19990901,5.950,20290901,,,20100902,121902,20100908,5000.00,94.569,6.450,,,,20100902,220612,1.00 9C45426EF34C0E6A,S,575430AM5,MASSAC CNTY ILL HOSP DIST ,20061212,4.500,20311101,,,20100902,121921,20100908,10000.00,91.077,5.200,,,,20100902,220612,1.00 D5033280AF6C1A94,S,744387AC5,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.250,20281115,,,20100902,121916,20100908,30000.00,107.346,5.600,,,,20100902,220612,1.00 47E2F76156E43E46,D,8805576P3,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,3.125,20240501,Y,,20100902,121603,20100915,250000.00,98.500,,,,,20100902,220612,1.00 1E2D4D6628C8B275,S,581816BU8,MC LEAN & DE WITT CNTY ILL ,20100901,2.900,20201201,Y,,20100902,121744,20100914,25000.00,100.000,2.900,,,,20100902,220612,1.00 8111C5C2C9C41693,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100902,121822,20100908,25000.00,99.133,,,,,20100902,220612,1.00 359DAE1B89AA9724,D,70914PJE3,PENNSYLVANIA ST FIRST SER,20090319,5.000,20200315,,,20100902,121823,20100908,100000.00,119.524,,,,,20100902,220612,1.00 9E78BC6DD78B66B8,D,70914PJE3,PENNSYLVANIA ST FIRST SER,20090319,5.000,20200315,,,20100902,121823,20100908,100000.00,119.464,,,,,20100902,220612,1.00 853C524228D4A74F,S,70917RSA4,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AH,20080701,4.375,20280615,,,20100902,121909,20100908,25000.00,103.382,3.866,,,,20100902,220612,1.00 248AC54364E6D6E7,P,781485HV2,RUMSON N J ,20040901,3.500,20150901,,,20100902,121922,20100908,25000.00,105.885,1.474,,,,20100902,220612,1.00 58BC120883B123D5,P,897825BJ3,TRUCKEE MEADOWS NEV WTR AUTH SER A,20010601,5.000,20250701,,,20100902,121755,20100903,100000.00,103.702,0.512,,,,20100902,220612,1.00 A402D502D66275A9,P,63968ALC7,NEBRASKA PUB PWR DIST REV GEN-SER B,20071004,5.000,20120101,,,20100902,121200,20100903,50000.00,105.150,1.082,,,,20100902,220612,1.00 9F72D0DAB2378607,S,13062PRW4,CALIFORNIA ST ,20040401,5.125,20240401,,,20100902,121913,20100908,45000.00,109.511,2.328,,,,20100902,220612,1.00 DF1F56B82E4BD0DA,D,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100902,121928,20100908,25000.00,73.340,,,,,20100902,220612,1.00 9FDB84C3520361A4,S,13062TPJ7,CALIFORNIA ST ,20060901,5.000,20240901,,,20100902,121900,20100908,250000.00,108.067,3.493,,,,20100902,220612,1.00 5F90F94135806C91,D,63968ALC7,NEBRASKA PUB PWR DIST REV GEN-SER B,20071004,5.000,20120101,,,20100902,121200,20100903,50000.00,105.150,,,,,20100902,220612,1.00 8374E2594A999526,D,112709QP8,BROOKFIELD CONN ,20100901,3.350,20300901,Y,,20100902,121400,20100913,365000.00,98.598,,S,,,20100902,220612,1.00 A67C0C92BFC1959F,S,13033F3R9,CALIFORNIA HEALTH FACS FING VAR-REF-STANFORD HOSP-A-3,20080602,3.450,20401115,,,20100902,121800,20100908,1000000.00,102.262,,,,,20100902,220612,1.00 400CB152EE605731,P,985204ET9,YAVAPAI CNTY ARIZ CMNTY ,20030601,4.750,20130701,,,20100902,121931,20100908,10000.00,108.278,1.723,,,,20100902,220612,1.00 B00796103ECC5B56,D,74526QBN1,PUERTO RICO ELEC PWR AUTH PWR REF-SER OO,20040826,5.000,20130701,,,20100902,121900,20100908,85000.00,109.027,,,,,20100902,220612,1.00 6377DB3F8E145916,P,414734EJ8,HARRISBURG PA PKG AUTH PKG REV SER T,20071215,4.000,20200515,,,20100902,121859,20100908,30000.00,79.500,6.941,,,,20100902,220612,1.00 23687F92CA4A9AEE,S,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20100902,121903,20100903,100000.00,105.324,3.717,,,,20100902,220612,1.00 FD52A7B6BA6BDD67,D,414734EJ8,HARRISBURG PA PKG AUTH PKG REV SER T,20071215,4.000,20200515,,,20100902,121656,20100908,30000.00,79.500,,P,,,20100902,220612,1.00 2559A37D97D7E725,S,913183AY5,UNITED WTR CONSV DIST CALIF LD ACQUISITION PROJ,20091222,4.000,20181001,,,20100902,121931,20100908,25000.00,110.506,2.550,,,,20100902,220612,1.00 74D12CCF0FB7BE6D,P,517534PM9,LAS CRUCES N MEX SCH DIST REF-SER A,20080624,3.250,20130801,,,20100902,121200,20100908,25000.00,104.212,1.752,,,,20100902,220612,1.00 7222F2E0760E9DB0,D,517534PM9,LAS CRUCES N MEX SCH DIST REF-SER A,20080624,3.250,20130801,,,20100902,121200,20100908,25000.00,104.212,,,,,20100902,220612,1.00 A11666205513A79E,D,79765DTM2,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,5.000,20130901,,,20100902,121837,20100908,10000.00,109.822,,,,,20100902,220612,1.00 FC3C360001C9C51A,D,79765DTM2,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,5.000,20130901,,,20100902,121835,20100908,10000.00,110.072,,,,,20100902,220612,1.00 1C56F045A11C5563,S,455057ZR3,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,3.450,20210601,Y,,20100902,121941,20100908,150000.00,100.000,3.450,,,,20100902,220612,1.00 22809DF400C8BC7A,S,79904NCW8,SAN MATEO CNTY CALIF JT PWRS REF-YOUTH SVCS CAMPUS-SER A,20080916,5.000,20330715,,,20100902,121933,20100908,25000.00,102.805,4.570,,,,20100902,220612,1.00 929E3983C4168ACE,P,649870LH3,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20090827,5.000,20340315,,,20100902,121939,20100908,25000.00,105.508,4.223,,,,20100902,220612,1.00 B6E88A75A7AF8B42,P,467486NE2,JACKSON CNTY MO REORG SCH DIST MO DIRECT DEPOSIT PROGRAM,20010315,5.250,20110301,,,20100902,121026,20100908,25000.00,101.788,1.501,,,,20100902,220612,1.00 F250E3864274661D,D,79904NCW8,SAN MATEO CNTY CALIF JT PWRS REF-YOUTH SVCS CAMPUS-SER A,20080916,5.000,20330715,,,20100902,121900,20100908,25000.00,102.605,,,,,20100902,220612,1.00 10B66FADEB648D61,S,574446EX4,MARYSVILLE MICH PUB SCHS DIST SCH BLDG & SITE,20070731,5.000,20320501,,,20100902,121942,20100908,30000.00,106.236,3.924,,,,20100902,220612,1.00 FBB090BEA551B2FB,S,447025HK6,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,4.000,20170901,Y,,20100902,113000,20100914,500000.00,114.479,1.780,,,Y,20100902,220612,1.00 A5B7F809C80DAD8C,S,447025HL4,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,4.000,20180901,Y,,20100902,113000,20100914,1MM+,115.132,1.940,,,Y,20100902,220612,1.00 A6A6B6E0733AA958,S,447025HZ3,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,4.000,20310301,Y,,20100902,113000,20100914,75000.00,97.943,4.150,,,Y,20100902,220612,1.00 7293E50735B50770,S,447025HW0,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,5.000,20290901,Y,,20100902,113000,20100914,850000.00,113.606,3.380,,,Y,20100902,220612,1.00 C633C36FC3C34712,S,447025HP5,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,4.000,20210901,Y,,20100902,113000,20100914,1MM+,112.874,2.530,,,Y,20100902,220612,1.00 25FA8A78921771C1,S,447025HF7,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,3.000,20130901,Y,,20100902,113000,20100914,500000.00,107.039,0.600,,,Y,20100902,220612,1.00 8997E0D39667B688,S,447025HG5,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,4.000,20140901,Y,,20100902,113000,20100914,400000.00,112.335,0.830,,,Y,20100902,220612,1.00 96BD022F1088A302,S,447025HG5,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,4.000,20140901,Y,,20100902,113000,20100914,600000.00,112.335,0.830,,,Y,20100902,220612,1.00 88EC4CC5B22C348A,S,447025HH3,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,4.000,20150901,Y,,20100902,113000,20100914,525000.00,113.401,1.210,,,Y,20100902,220612,1.00 9E8A19E05F0EC422,S,74526QBN1,PUERTO RICO ELEC PWR AUTH PWR REF-SER OO,20040826,5.000,20130701,,,20100902,121900,20100908,85000.00,109.027,1.700,,,,20100902,220612,1.00 55B49EF1399CEA0A,S,070329QV2,BASTROP TEX INDPT SCH DIST REF,20060515,4.625,20350215,,,20100902,121947,20100908,10000.00,103.930,3.817,,,,20100902,220612,1.00 6E9F68ED2F5BA9B3,S,035707MB1,ANNA TEX INDPT SCH DIST SCH BLDG-SER A,20100901,5.000,20500815,Y,,20100902,121947,20100921,5000.00,108.209,3.988,,,,20100902,220612,1.00 CC5EF1F829BA9593,S,399262GB4,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20450801,,,20100902,121936,20100908,25000.00,99.258,4.794,,,,20100902,220612,1.00 369B816787422B86,S,413929GQ7,HARRIS CNTY TEX MUN UTIL DIST REF,20101001,3.000,20170501,Y,,20100902,121950,20101007,200000.00,101.551,2.740,,,Y,20100902,220612,1.00 305CB0717AA7A4B0,S,709221MM4,PENNSYLVANIA ST TPK COMMN OIL REF-SUB-SER B,20061108,4.375,20281201,,,20100902,121936,20100908,25000.00,103.906,3.667,,,,20100902,220612,1.00 0C3BCA7D62737396,P,880443BQ8,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20230901,,,20100902,121856,20100908,25000.00,99.000,5.358,,,,20100902,220612,1.00 0AC8185C686B76FE,D,413929GQ7,HARRIS CNTY TEX MUN UTIL DIST REF,20101001,3.000,20170501,Y,,20100902,111634,20101007,200000.00,101.551,,,,Y,20100902,220612,1.00 489E8087620CCAE8,D,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100902,121851,20100908,125000.00,99.040,,,,,20100902,220612,1.00 94A699945AE59C3D,D,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100902,121851,20100908,125000.00,99.100,,,,,20100902,220612,1.00 0079AE5C6A1485CD,D,399262GB4,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20450801,,,20100902,121938,20100908,25000.00,98.958,,,,,20100902,220612,1.00 B2CDA7F7E70E0235,D,399262GB4,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20450801,,,20100902,121936,20100908,25000.00,98.958,,,,,20100902,220612,1.00 DD0F782728AEDFF0,D,649870LH3,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20090827,5.000,20340315,,,20100902,121939,20100908,25000.00,105.508,,,,,20100902,220612,1.00 A7D7193A245B0D84,P,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20100902,121926,20100903,100000.00,103.449,4.073,,,,20100902,220612,1.00 11ABF9F609041FCE,P,79730PBU8,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-CITY HEIGHTS REDEV-B,20100826,7.375,20370901,,,20100902,121954,20100908,1MM+,101.500,7.162,,,,20100902,220612,1.00 13E468CAB392C895,S,447025HH3,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,4.000,20150901,Y,,20100902,113000,20100914,1MM+,113.401,1.210,,,Y,20100902,220612,1.00 2ACF1FD207A24305,S,447025HJ9,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,4.000,20160901,Y,,20100902,113000,20100914,700000.00,114.333,1.480,,,Y,20100902,220612,1.00 05011914AE68EDE9,S,447025HJ9,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,4.000,20160901,Y,,20100902,113000,20100914,1MM+,114.333,1.480,,,Y,20100902,220612,1.00 9C1F988781C8C07C,S,447025HN0,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,4.000,20200901,Y,,20100902,113000,20100914,575000.00,114.389,2.370,,,Y,20100902,220612,1.00 AE19B1573C44531A,D,088563NE7,BEXAR TEX MET WTR DIST WTRWKS ,19980701,5.000,20380501,,,20100902,121958,20100908,5000.00,99.987,,,,,20100902,220612,1.00 59B4280FEBB3B41E,S,447025HN0,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,4.000,20200901,Y,,20100902,113000,20100914,1MM+,114.389,2.370,,,Y,20100902,220612,1.00 31B0B3B2D255B4B1,D,511665HP9,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH SYS,20061102,5.000,20321115,,,20100902,121859,20100908,50000.00,99.000,,,,,20100902,220612,1.00 3C7EAA589943B65D,D,052396ZQ4,AUSTIN TEX CTFS OBLIG,20100901,3.500,20290901,Y,,20100902,114848,20101005,100000.00,98.009,,,,,20100902,220612,1.00 BDB464CC7A20263A,S,13063A4Q4,CALIFORNIA ST VAR PURP,20090401,5.625,20250401,,,20100902,122000,20100908,300000.00,114.834,3.597,,,,20100902,220612,1.00 26011B7D4E292EC9,S,780486FH4,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT HOSP-V,20090128,8.000,20290901,,,20100902,122003,20100908,15000.00,119.534,5.001,,,,20100902,220612,1.00 D459A8FBD3BE9AC1,S,19648ADG7,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.750,20400901,,,20100902,122006,20100908,5000.00,100.750,4.604,,,,20100902,220612,1.00 DC47B93D9BC4CF73,S,79575DXE5,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20330101,,,20100902,121929,20100908,100000.00,106.770,3.925,,,,20100902,220612,1.00 0028C43E3CEFE9B0,D,64971K4W3,NEW YORK N Y CITY TRANSITIONAL REF-SUB-SER A-2,20051103,5.000,20181101,,,20100902,121600,20100908,25000.00,110.000,,S,,,20100902,220612,1.00 C08F6C27187D3E57,P,74529JLP8,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20370801,,,20100902,122010,20100908,60000.00,19.102,6.250,,,,20100902,220612,1.00 D7585C1E1DD38801,S,13062TG32,CALIFORNIA ST REF,20070401,5.000,20190801,,,20100902,121947,20100908,100000.00,112.805,2.799,,,,20100902,220612,1.00 19F1B34B2CE287B1,S,130795NS2,CALIFORNIA STATEWIDE CMNTYS FHA INSD MTG-RIDGECREST REGL-A,20071108,5.000,20320801,,,20100902,121318,20100908,500000.00,100.500,4.913,,,,20100902,220612,1.00 813832FF0B7FC8C2,P,45505CAL2,INDIANA ST FAIR COMMN ,20020807,4.100,20130101,,,20100902,122003,20100908,50000.00,103.048,2.730,,,,20100902,220612,1.00 7AB71B039CD3F3DF,S,483195WL3,KALAMAZOO CNTY MICH JUVENILE HOME FACS,20071001,4.500,20260401,,,20100902,122009,20100908,50000.00,105.368,3.575,,,,20100902,220612,1.00 C62DA6DC1CB20CB1,D,13062TG32,CALIFORNIA ST REF,20070401,5.000,20190801,,,20100902,121942,20100908,100000.00,112.805,,,,,20100902,220612,1.00 5256394A1E740829,D,682682CK3,ONEONTA ALA WTS,20041101,4.000,20180401,,,20100902,121611,20100908,280000.00,101.000,,,,,20100902,220612,1.00 96CCC7CAE13EA978,P,452143CS7,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20250615,,,20100902,122003,20100907,250000.00,49.256,4.852,,,,20100902,220612,1.00 3329AED315849987,S,836896GE4,SOUTH CAROLINA EDL FACS AUTH VAR-FURMAN UNIV-SER B,20060706,,20391001,,,20100902,121902,20100902,1MM+,100.000,0.000,,,,20100902,220612,1.00 CE0FFBA31160D0EB,S,485116QF7,KANSAS CITY MO WTR REV SER D,20040715,4.000,20121201,,,20100902,122007,20100908,50000.00,107.796,0.482,,,,20100902,220612,1.00 CD50B8D72BC9C4E5,D,035707MB1,ANNA TEX INDPT SCH DIST SCH BLDG-SER A,20100901,5.000,20500815,Y,,20100902,121947,20100921,5000.00,106.088,,,,,20100902,220612,1.00 22E613EF31310AC7,P,969275PB6,WM S HART CALIF UN HIGH SCH CAP APPREC-ELECTION 2001-SER B,20050623,0.000,20140901,,,20100902,122016,20100908,15000.00,91.526,2.237,,,,20100902,220612,1.00 342FA37DC539C5DE,S,13062TPU2,CALIFORNIA ST ,20060901,4.500,20360901,,,20100902,122024,20100908,25000.00,96.290,4.750,,,,20100902,220612,1.00 987B6CE29C11BE91,P,57586PQW9,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 140,20081203,6.000,20371201,,,20100902,121954,20100908,25000.00,103.400,5.480,,,,20100902,220612,1.00 39F1A761393B6147,P,74529JLP8,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20370801,,,20100902,122022,20100908,15000.00,18.910,6.289,,,,20100902,220612,1.00 853C2F445D7AD0D1,P,79730PBU8,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-CITY HEIGHTS REDEV-B,20100826,7.375,20370901,,,20100902,122024,20100908,215000.00,101.500,7.162,,,,20100902,220612,1.00 4DA084A40BBEF657,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100902,122030,20100916,10000.00,100.000,4.849,,,,20100902,220612,1.00 D93A20D76DB81AC6,P,46613CSS5,JEA FLA ELEC SYS REV SER THREE-A,20090311,4.000,20201001,,,20100902,122022,20100908,25000.00,101.933,3.419,,,,20100902,220612,1.00 FC78931B26606C7E,D,913183AY5,UNITED WTR CONSV DIST CALIF LD ACQUISITION PROJ,20091222,4.000,20181001,,,20100902,121927,20100908,25000.00,108.131,,,,,20100902,220612,1.00 72F43C39F652D438,D,413893AY4,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,0.000,20221115,,,20100902,121356,20100908,50000.00,39.823,,,,,20100902,220612,1.00 BC6BD9B5BF15E6D0,D,677519ZX1,OHIO ST REF-COMMON SCHS-SER E,20040123,5.000,20130915,,,20100902,121929,20100908,250000.00,112.664,,,,,20100902,220612,1.00 ECA7D9B339271176,D,913183AY5,UNITED WTR CONSV DIST CALIF LD ACQUISITION PROJ,20091222,4.000,20181001,,,20100902,121912,20100908,25000.00,108.381,,,,,20100902,220612,1.00 492741F4759A7817,D,592190KU5,METROPOLITAN NASHVILLE ARPT REF-IMPT-SER B,20100826,4.000,20150701,,,20100902,121600,20100908,1MM+,110.830,,,,,20100902,220612,1.00 79B635360553DBFC,S,898541HQ3,TUALATIN HILLS ORE PK & RECL ,20090416,4.500,20270601,,,20100902,122032,20100908,10000.00,107.462,3.500,,,,20100902,220612,1.00 AA3F88C74BDAE302,P,941701KJ2,WATERLOO IOWA SWR REV REF-TAXABLE-SER B,20040801,5.250,20140501,,,20100902,121815,20100908,100000.00,102.433,1.456,,,,20100902,220612,1.00 0A2DDA015463D85D,S,23378RBP0,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA PKG & REC CTR LLC-A,20070201,4.375,20340701,,,20100902,121952,20100908,25000.00,101.176,4.174,,,,20100902,220612,1.00 1E3F58CCEB983C24,S,45528SFX9,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,5.000,20340101,,,20100902,122002,20100908,100000.00,99.992,5.000,,,,20100902,220612,1.00 9C9348C4D885EED0,P,497850JQ1,KISSIMMEE FLA UTIL AUTH ELEC REF-SUB-RMKT 09/01/09,20030828,5.250,20141001,,,20100902,121026,20100908,50000.00,112.207,2.100,,,,20100902,220612,1.00 8BA1E02A19F91E7A,S,497850JQ1,KISSIMMEE FLA UTIL AUTH ELEC REF-SUB-RMKT 09/01/09,20030828,5.250,20141001,,,20100902,121126,20100908,50000.00,112.407,2.052,,,,20100902,220612,1.00 0B0D49E076E1C417,S,709221MM4,PENNSYLVANIA ST TPK COMMN OIL REF-SUB-SER B,20061108,4.375,20281201,,,20100902,122006,20100908,25000.00,103.906,3.667,,,,20100902,220612,1.00 A21AE628B3FC97B2,S,278698AF2,EBERT MET DIST COLO REF & IMPT,20071212,5.350,20371201,,,20100902,121500,20100907,70000.00,82.230,6.789,,,,20100902,220612,1.00 8FCDD6CA0D9A9EDF,S,5758273J7,MASSACHUSETTS ST CONS LN-SER C,20010801,4.300,20121201,,,20100902,122030,20100908,25000.00,104.555,0.579,,,,20100902,220612,1.00 647AAED54CD69797,D,59333PYT9,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,3.625,20191001,,,20100902,121710,20100908,500000.00,104.039,,,,,20100902,220612,1.00 96CDD1E1BE7483F8,D,446457SD6,HUNTINGTON N Y PUB IMPT,20091214,3.000,20191201,,,20100902,121712,20100908,25000.00,105.633,,,,,20100902,220612,1.00 CC44EC04FE6A9DCD,S,69753RAV6,PALOMAR POMERADO HEALTH CALIF ELECTION OF 2004-SER A,20050707,5.000,20250801,,,20100902,122000,20100908,250000.00,107.689,3.287,,,,20100902,220612,1.00 CB7BC84AAD143C41,S,592125AM0,METROPOLITAN GOVT NASHVILLE & TAXABLE-SUB-B-BUILD AMER,20100421,6.731,20430701,,,20100902,122024,20100908,10000.00,109.850,6.037,,,,20100902,220612,1.00 03233C8FADCB26F7,S,447025HY6,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,4.125,20370301,Y,,20100902,122027,20100914,25000.00,99.998,4.125,,,,20100902,220612,1.00 55BA0C1DA4FF01F5,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100902,122001,20100908,10000.00,101.000,5.911,,,,20100902,220612,1.00 4ABCB0B78AF20BE5,D,45200FKD0,ILLINOIS FIN AUTH REV DEPAUL UNIV,20080625,5.000,20141001,,,20100902,121625,20100908,125000.00,110.907,,,,,20100902,220612,1.00 1D64D1E87E8FB4CD,S,581816BU8,MC LEAN & DE WITT CNTY ILL ,20100901,2.900,20201201,Y,,20100902,121747,20100914,25000.00,100.000,2.900,,,,20100902,220612,1.00 9C4D2339BE634A1E,S,745190K49,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.250,20210701,,,20100902,121700,20100908,45000.00,106.000,3.008,,,,20100902,220612,1.00 E14A9183F2B8D5D3,S,886792AU4,TILLAMOOK BAY ORE CMNTY ,20070925,4.000,20260615,,,20100902,121700,20100908,75000.00,106.000,3.013,,,,20100902,220612,1.00 AE71685A37572EB8,S,745190K49,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.250,20210701,,,20100902,121700,20100908,50000.00,106.000,3.008,,,,20100902,220612,1.00 87799CC9DAC52FD3,D,677519ZX1,OHIO ST REF-COMMON SCHS-SER E,20040123,5.000,20130915,,,20100902,121944,20100908,250000.00,112.615,,,,,20100902,220612,1.00 65E5BB7A010643A1,S,415669BK5,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.500,20390815,,,20100902,122031,20100908,20000.00,92.392,5.000,,,,20100902,220612,1.00 36163286BDA066D2,D,576018AK1,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER A,19971002,0.000,20280101,,,20100902,121950,20100908,100000.00,40.366,,,,,20100902,220612,1.00 898195E043B42A93,D,886792AU4,TILLAMOOK BAY ORE CMNTY ,20070925,4.000,20260615,,,20100902,122005,20100908,75000.00,105.100,,,,,20100902,220612,1.00 CEF8B0309DA88D3E,P,411873LG5,HARDIN CNTY KY SCH DIST FIN REF-SECOND SER ,20050615,4.000,20180201,,,20100902,122043,20100908,20000.00,104.500,2.901,,,,20100902,220612,1.00 A37DD4B5043BF6A6,S,052396YV4,AUSTIN TEX TAXABLE-PUB IMPT-SER B,20100901,4.650,20300901,Y,,20100902,122044,20101005,5000.00,100.875,4.538,,,,20100902,220612,1.00 35B153F82C94C65C,S,928077DX1,VIRGINIA PORT AUTH PORT FAC ,20030626,4.500,20330701,,,20100902,122048,20100908,10000.00,98.600,4.599,,,,20100902,220612,1.00 587FA5016F4934B2,S,802649NW9,SANTA ROSA CALIF WASTEWATER SER A,20070613,4.500,20370901,,,20100902,122048,20100908,20000.00,100.000,4.499,,,,20100902,220612,1.00 CD41B579246CD127,S,497766DA0,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20400901,Y,,20100902,122048,20100928,20000.00,99.867,4.257,,,,20100902,220612,1.00 5B0296CFCB5167F5,S,759829ZR8,RENO NEV REF-SWR,20100909,4.125,20400801,Y,,20100902,122048,20100909,20000.00,99.570,4.150,,,,20100902,220612,1.00 587FC20558E52933,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100902,122043,20100908,50000.00,104.425,3.407,,,,20100902,220612,1.00 70AF9FC4D53CEB65,S,413929GZ7,HARRIS CNTY TEX MUN UTIL DIST REF,20101001,4.000,20260501,Y,,20100902,122050,20101007,175000.00,99.082,4.080,,,Y,20100902,220612,1.00 C16EE58C8F60E0D5,D,413929GZ7,HARRIS CNTY TEX MUN UTIL DIST REF,20101001,4.000,20260501,Y,,20100902,111709,20101007,175000.00,99.082,,,,Y,20100902,220612,1.00 7AF1229BB890C525,D,882721VQ3,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20340401,,,20100902,121902,20100908,75000.00,104.635,,,,,20100902,220612,1.00 C84DE73FC839454A,D,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100902,122049,20100908,50000.00,102.123,,,,,20100902,220612,1.00 501820CF1AE23269,P,797355SL9,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-1,20040902,5.500,20230701,,,20100902,122000,20100908,250000.00,115.560,3.941,,,,20100902,220612,1.00 84DB0613C2E91879,P,797391YZ6,SAN DIEGO CNTY CALIF CTFS REF-EDGEMOOR PROJ & REGL SYS,20050202,5.000,20200201,,,20100902,122000,20100908,250000.00,107.410,3.180,,,,20100902,220612,1.00 EA556DB9EEB408CA,S,69753RAV6,PALOMAR POMERADO HEALTH CALIF ELECTION OF 2004-SER A,20050707,5.000,20250801,,,20100902,122000,20100908,50000.00,107.789,3.265,,,,20100902,220612,1.00 539646E73B53C518,S,576097JH3,MASSAPEQUA N Y UN FREE SCH ,20100715,3.000,20200715,,,20100902,122052,20100908,25000.00,103.609,2.542,,,,20100902,220612,1.00 92A805FC1EF6B1D1,P,604129AK2,MINNESOTA ST ,20051001,5.000,20151001,,,20100902,121748,20100907,150000.00,118.457,1.231,,,,20100902,220612,1.00 EF828678F96B9183,P,57420VHD8,MARYLAND ST ECONOMIC DEV CORP REF-UNIV MD COLLEGE PK PROJS,20060405,4.500,20350601,,,20100902,122000,20100908,10000.00,80.500,6.026,,,,20100902,220612,1.00 FA9E888944390C15,S,207904DN0,CONNECTICUT ST ARPT REV AMT-BRADLEY INTL ARPT-SER A,20010301,5.125,20261001,,,20100902,121902,20100908,20000.00,100.231,4.967,,,,20100902,220612,1.00 EFD40250E0D03C51,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100902,122044,20100908,5000.00,103.112,6.832,,,,20100902,220612,1.00 6F3C742559BE8A06,D,57420VHD8,MARYLAND ST ECONOMIC DEV CORP REF-UNIV MD COLLEGE PK PROJS,20060405,4.500,20350601,,,20100902,122000,20100908,10000.00,80.855,,,,,20100902,220612,1.00 96C3F7326A195160,P,649903YW5,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG HOSP-MONTEFIORE,20080207,5.000,20180201,,,20100902,121810,20100908,5000.00,109.198,3.573,,,,20100902,220612,1.00 58A4269AFA84FCCD,D,286461AK4,ELGIN OHIO LOC SCH DIST TAXABLE-SCH FACS CONSTR-SER B,20100831,5.499,20270831,,,20100902,120900,20100908,250000.00,101.626,,,,,20100902,220612,1.00 6328ADF057BF02BD,D,592125AM0,METROPOLITAN GOVT NASHVILLE & TAXABLE-SUB-B-BUILD AMER,20100421,6.731,20430701,,,20100902,122014,20100908,10000.00,109.500,,,,,20100902,220612,1.00 C37A06959234477C,P,293191ML3,ENGLEWOOD N J SPL ASSMT,20090102,5.000,20190101,,,20100902,122030,20100908,20000.00,119.028,2.455,,,,20100902,220612,1.00 929360E84C8F7E5E,P,235416YZ1,DALLAS TEX WTRWKS & SWR SYS REF,20070315,5.000,20161001,,,20100902,122030,20100908,25000.00,117.841,1.874,,,,20100902,220612,1.00 BD6B1290D3DC45D5,S,802615TM6,SANTA ROSA CALIF HIGH SCH DIST ,20020612,5.000,20240801,,,20100902,122007,20100908,25000.00,105.139,0.371,,,,20100902,220612,1.00 C5080BF82F4525E1,S,544386BL8,LOS ANGELES CALIF CMNTY FACS NO 4-PLAYA VISTA-PHASE I,20030403,4.750,20310901,,,20100902,122040,20100908,25000.00,90.384,5.530,,,,20100902,220612,1.00 2F23BD8DC81CF732,D,646136WA5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.500,20381215,,,20100902,122000,20100908,20000.00,110.030,,,,,20100902,220612,1.00 6E3F7376271513CB,S,394856CZ9,GREENFIELD CALIF UN SCH DIST ELECTION 1999-SER B,20050210,5.250,20260801,,,20100902,122100,20100908,250000.00,110.498,3.290,,,,20100902,220612,1.00 BD1EBECB41288B49,S,199491TF8,COLUMBUS OHIO REF-SER A,20050223,5.000,20161215,,,20100902,122044,20100908,10000.00,114.379,1.837,,,,20100902,220612,1.00 9BEE462E7E0610DA,S,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20100902,122106,20100908,40000.00,63.181,4.926,,,,20100902,220612,1.00 C0AD14DE337FDA93,P,13062TSU9,CALIFORNIA ST REF,20061101,4.000,20231001,,,20100902,122103,20100908,15000.00,94.570,4.556,,,,20100902,220612,1.00 D760E95496DF3D17,P,25477GAZ8,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER B,20090319,4.000,20131201,,,20100902,121400,20100903,75000.00,109.449,1.031,,,,20100902,220612,1.00 28EAE88AD3B7EF73,D,976834ED9,WISCONSIN PUB PWR INC SYS PWR SER A,20051102,5.000,20110701,,,20100902,122101,20100908,25000.00,103.336,,,,,20100902,220612,1.00 8B151138F0AC5FEC,D,59333NSD6,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,6.743,20400401,,,20100902,121649,20100908,50000.00,103.503,,,,,20100902,220612,1.00 40614BD137A61AF2,D,717818D54,PHILADELPHIA PA AUTH FOR INDL VAR-FRIENDS SELECT SCHOOL PJ,20000706,,20300701,,,20100902,115100,20100902,100000.00,100.000,,,,,20100902,220612,1.00 3A2F21AFAB5601D3,S,826112HD9,SIDNEY OHIO TAXABLE-WTR SYS IMPT,20100921,6.000,20401201,Y,,20100902,122115,20100921,10000.00,102.000,5.689,,,,20100902,220612,1.00 79B252122D4A4F8B,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100902,122118,20100916,20000.00,100.000,4.849,,,,20100902,220612,1.00 59595241B0BBC8B2,S,197036HM1,COLTON CALIF JT UNI SCH DIST ELECTION 2008-SER B,20100914,,20200801,Y,,20100902,122120,20100914,15000.00,68.878,3.809,,,,20100902,220612,1.00 EDC8EDAC0CE41B4A,D,447025HY6,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,4.125,20370301,Y,,20100902,121848,20100914,1000000.00,97.812,,,,,20100902,220612,1.00 400BAFAED723E0D2,S,257849MH9,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,2.250,20170215,Y,,20100902,122047,20100929,25000.00,103.765,1.626,,,,20100902,220612,1.00 8524174CAAED4E2E,S,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100902,122117,20100908,25000.00,108.117,4.441,,,,20100902,220612,1.00 5204AC6E1EF3ED03,S,053559AY6,AVENAL CALIF PUB FING AUTH REV REF,20050922,5.000,20300901,,,20100902,122110,20100908,25000.00,94.463,5.458,,,,20100902,220612,1.00 01D44FD78B402DF4,D,199491TF8,COLUMBUS OHIO REF-SER A,20050223,5.000,20161215,,,20100902,122044,20100908,10000.00,113.579,,,,,20100902,220612,1.00 35C7A300F65B62E1,P,13063A5B6,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.250,20140401,,,20100902,122034,20100908,40000.00,105.430,3.612,,,,20100902,220612,1.00 E48594AD0C4D2A60,S,8805576W8,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20350501,Y,,20100902,122111,20100915,200000.00,99.221,4.050,,,,20100902,220612,1.00 28AFD07E80719833,D,646136WA5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.500,20381215,,,20100902,122005,20100908,20000.00,110.280,,,,,20100902,220612,1.00 8522777CC4F35832,S,897825DW2,TRUCKEE MEADOWS NEV WTR AUTH REF,20060606,4.875,20340701,,,20100902,122100,20100908,20000.00,104.124,4.070,,,,20100902,220612,1.00 5FB18E327C733CFC,S,677525RE9,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT CO PROJ,20060913,4.800,20360901,,,20100902,122132,20100908,5000.00,101.875,4.439,,,,20100902,220612,1.00 0881E9D3C673DE27,S,59465MQM0,MICHIGAN ST HSG DEV AUTH VAR-AMT-SER A,20070426,,20420401,,,20100902,122037,20100902,1MM+,100.000,0.000,,,,20100902,220612,1.00 9C03DA31BE221ADE,D,7091416N0,PENNSYLVANIA ST SECOND SER,20061221,4.250,20240301,,,20100902,121851,20100908,100000.00,107.011,,S,,,20100902,220612,1.00 F0ACC2900AE41B4F,P,186427AA8,CLEVELAND OHIO WTR REV VAR-SER R,20090212,,20330101,,,20100902,122038,20100910,1MM+,100.000,0.000,,,,20100902,220612,1.00 1E234AEB6A610EEE,P,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20100902,122000,20100908,100000.00,108.905,3.013,,,,20100902,220612,1.00 A01D7A3A1F4AAD69,S,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,Y,,20100902,122119,20100909,5000.00,101.500,4.178,,,,20100902,220612,1.00 22E4270315C8D3FA,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100902,122121,20100908,5000.00,108.111,6.733,,,,20100902,220612,1.00 91A2F9A20BD6254B,S,053559AY6,AVENAL CALIF PUB FING AUTH REV REF,20050922,5.000,20300901,,,20100902,122128,20100908,60000.00,94.463,5.458,,,,20100902,220612,1.00 395D29B9273F1ABE,S,415669BK5,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.500,20390815,,,20100902,122124,20100908,20000.00,92.392,5.000,,,,20100902,220612,1.00 D51EE305B6B414EB,D,392023KD8,GREATER JOHNSTOWN PA SCH DIST ,19980501,5.000,20140201,,,20100902,121620,20100908,40000.00,110.111,,S,,,20100902,220612,1.00 36171745524A0950,S,83748CAQ9,SOUTH CORRECTIONAL ENTITY FAC TAXABLE-SER B-BUILD AMER BDS,20091104,6.616,20390101,,,20100902,122135,20100908,10000.00,102.850,6.207,,,,20100902,220612,1.00 CFAA1BA345AC514B,P,13062TW42,CALIFORNIA ST PREREFUNDED,20010301,5.000,20280301,,,20100902,122134,20100908,25000.00,101.785,1.262,,,,20100902,220612,1.00 8B82FB4499479167,S,802615TM6,SANTA ROSA CALIF HIGH SCH DIST ,20020612,5.000,20240801,,,20100902,122101,20100908,25000.00,105.139,0.371,,,,20100902,220612,1.00 9FB13DA4C97CB308,D,592597X52,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20250701,,,20100902,122046,20100908,200000.00,105.724,,S,,,20100902,220612,1.00 590016A630FE29A9,D,13062TW42,CALIFORNIA ST PREREFUNDED,20010301,5.000,20280301,,,20100902,122134,20100908,25000.00,101.885,,,,,20100902,220612,1.00 C3C4AD50536ECF7F,S,826112HD9,SIDNEY OHIO TAXABLE-WTR SYS IMPT,20100921,6.000,20401201,Y,,20100902,122146,20100921,10000.00,102.000,5.689,,,,20100902,220612,1.00 7B4390EB5E6D2E3B,S,080401FR8,BELMONT MASS ,20020815,4.300,20170815,,,20100902,122142,20100908,20000.00,106.796,1.248,,,,20100902,220612,1.00 0E32DF1E1205C726,P,358775K60,FRISCO TEX ,20070615,5.000,20250215,,,20100902,122147,20100908,50000.00,109.300,3.380,,,,20100902,220612,1.00 1FECF68A3F492BFB,D,57586PQW9,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 140,20081203,6.000,20371201,,,20100902,121954,20100908,25000.00,103.400,,,,,20100902,220612,1.00 FCAD99F4C399D76E,S,455048N53,INDIANA ST EDL FACS AUTH REV BUTLER UNIV PROJ-CAP APPREC,20011128,0.000,20120201,,,20100902,122015,20100908,30000.00,97.257,2.001,,,,20100902,220612,1.00 CE0BA4D1A69936C0,S,610208BN9,MONONGALIA CNTY W VA BLDG MONONGALIA GEN HOSP-SER A,20050615,5.000,20300701,,,20100902,122024,20100923,55000.00,101.049,4.750,,,,20100902,220612,1.00 DF98C5A3149766EB,D,23378RBP0,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA PKG & REC CTR LLC-A,20070201,4.375,20340701,,,20100902,121952,20100908,25000.00,99.301,,,,,20100902,220612,1.00 7976102C8A134895,P,64966HE55,NEW YORK N Y SER B,20100812,5.000,20220801,,,20100902,121937,20100908,1MM+,117.575,2.940,,,,20100902,220612,1.00 ED65C3500EB9B801,D,45528SFX9,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,5.000,20340101,,,20100902,122002,20100908,100000.00,98.117,,,,,20100902,220612,1.00 4BA45CE0366A7E1E,S,696499CG5,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,5.000,20341001,,,20100902,122024,20100908,10000.00,99.875,5.009,,,,20100902,220612,1.00 6B2C805DF0B04273,S,898526CY2,TSASC INC N Y REV SER 1,20060208,5.000,20260601,,,20100902,122038,20100908,50000.00,96.817,5.300,,,,20100902,220612,1.00 EF536615C821D717,S,387883JB8,GRANT CNTY WASH PUB UTIL DIST REF-SER A,20051213,5.000,20300101,,,20100902,122110,20100908,50000.00,105.227,3.900,,,,20100902,220612,1.00 5A62904FD6C80202,S,700514AL6,PARK HOSP DIST COLO LARIMER LTD TAX,20060214,4.000,20180101,,,20100902,122121,20100908,20000.00,110.032,2.000,,,,20100902,220612,1.00 009FE1DD3F47F041,D,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100902,122001,20100908,10000.00,100.500,,,,,20100902,220612,1.00 EA5881B2BF8E4EBA,S,79765DTM2,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,5.000,20130901,,,20100902,122053,20100908,50000.00,110.445,1.409,,,,20100902,220612,1.00 A675DAAA1570651B,D,717818D54,PHILADELPHIA PA AUTH FOR INDL VAR-FRIENDS SELECT SCHOOL PJ,20000706,,20300701,,,20100902,115100,20100902,1000000.00,10.000,,,,,20100902,220612,1.00 6B7507037B245877,S,039065CR6,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,5.000,20170901,Y,,20100902,122143,20100908,25000.00,100.000,5.000,,,,20100902,220612,1.00 C989278B1AE8AA8B,S,914446AV1,UNIVERSITY MED CTR CORP ARIZ ,20051110,5.000,20350701,,,20100902,122128,20100908,50000.00,99.100,5.064,,,,20100902,220612,1.00 22ED49CC88E792FE,D,455048N53,INDIANA ST EDL FACS AUTH REV BUTLER UNIV PROJ-CAP APPREC,20011128,0.000,20120201,,,20100902,122015,20100908,30000.00,96.881,,,,,20100902,220612,1.00 357CE49A56F69B11,D,610208BN9,MONONGALIA CNTY W VA BLDG MONONGALIA GEN HOSP-SER A,20050615,5.000,20300701,,,20100902,122024,20100923,55000.00,99.173,,,,,20100902,220612,1.00 C1D357C455EA2936,D,293191ML3,ENGLEWOOD N J SPL ASSMT,20090102,5.000,20190101,,,20100902,122030,20100908,20000.00,119.027,,,,,20100902,220612,1.00 134C787F27099556,D,898526CY2,TSASC INC N Y REV SER 1,20060208,5.000,20260601,,,20100902,122038,20100908,50000.00,95.067,,,,,20100902,220612,1.00 4963A722E3BA9525,D,696499CG5,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,5.000,20341001,,,20100902,122024,20100908,10000.00,98.375,,,,,20100902,220612,1.00 96181B706FA5CF7F,D,79765DTM2,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,5.000,20130901,,,20100902,122053,20100908,50000.00,109.945,,,,,20100902,220612,1.00 4FB61BEDC0282523,D,700514AL6,PARK HOSP DIST COLO LARIMER LTD TAX,20060214,4.000,20180101,,,20100902,122121,20100908,20000.00,108.782,,,,,20100902,220612,1.00 DD45600851F48E31,D,914446AV1,UNIVERSITY MED CTR CORP ARIZ ,20051110,5.000,20350701,,,20100902,122128,20100908,50000.00,97.225,,,,,20100902,220612,1.00 9B4302B4EAF3E3A1,D,387883JB8,GRANT CNTY WASH PUB UTIL DIST REF-SER A,20051213,5.000,20300101,,,20100902,122110,20100908,50000.00,103.977,,,,,20100902,220612,1.00 6A06C15966869B57,D,293191ML3,ENGLEWOOD N J SPL ASSMT,20090102,5.000,20190101,,,20100902,122022,20100908,20000.00,119.527,,,,,20100902,220612,1.00 6C9EAA4878223E5B,D,235416YZ1,DALLAS TEX WTRWKS & SWR SYS REF,20070315,5.000,20161001,,,20100902,122030,20100908,25000.00,117.841,,,,,20100902,220612,1.00 05D52D8EC88B29B3,D,235416YZ1,DALLAS TEX WTRWKS & SWR SYS REF,20070315,5.000,20161001,,,20100902,122131,20100908,25000.00,118.341,,,,,20100902,220612,1.00 0FB7AECDF46A409A,S,1307747A4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20020401,5.125,20261101,,,20100902,122100,20100908,350000.00,107.400,1.604,,,,20100902,220612,1.00 416DD1AB2502F164,S,770161AR8,ROARING FORK TRANSN AUTH COLO TAXABLE-SER B-BUILD AMER BDS,20090709,6.710,20331201,,,20100902,122157,20100908,5000.00,108.658,5.499,,,,20100902,220612,1.00 64EDF15CC76F65B5,S,130493AN9,CALIFORNIA MUN FIN AUTH CTFS CMNTY HOSPS CENTRAL CALIF,20070516,5.000,20200201,,,20100902,122146,20100908,25000.00,101.911,4.650,,,,20100902,220612,1.00 2B307F29C2B9E62F,S,413929HA1,HARRIS CNTY TEX MUN UTIL DIST REF,20101001,4.000,20270501,Y,,20100902,122154,20101007,175000.00,98.213,4.150,,,Y,20100902,220612,1.00 187E67530162DBAA,S,45200FKD0,ILLINOIS FIN AUTH REV DEPAUL UNIV,20080625,5.000,20141001,,,20100902,121400,20100908,75000.00,111.407,2.059,,,,20100902,220612,1.00 646C5A1DD46BE80D,S,45200FKD0,ILLINOIS FIN AUTH REV DEPAUL UNIV,20080625,5.000,20141001,,,20100902,121400,20100908,50000.00,111.407,2.059,,,,20100902,220612,1.00 C28E40A9DCC7F4CA,D,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20100902,122014,20100908,100000.00,108.965,,,,,20100902,220612,1.00 B8873731E0AABE96,D,088365EU1,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.263,20310215,,,20100902,122029,20100908,250000.00,99.150,,,,,20100902,220612,1.00 A2A766772DC66876,D,413929HA1,HARRIS CNTY TEX MUN UTIL DIST REF,20101001,4.000,20270501,Y,,20100902,111738,20101007,175000.00,98.213,,,,Y,20100902,220612,1.00 883D799E44EF76A9,S,19325TBA1,COLE CNTY MO CTFS PARTN JAIL PROJ,20090301,4.150,20181201,,,20100902,105803,20100908,30000.00,107.733,2.560,,,,20100902,220612,1.00 FD15ED0404064EA2,D,708292BR7,PENNINGTON CNTY S D CTFS PARTN SER A,20030301,3.900,20171201,,,20100902,121534,20100908,250000.00,105.912,,S,,,20100902,220612,1.00 EAA8C734C2EDB535,S,592597X52,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20250701,,,20100902,122201,20100908,200000.00,107.324,0.919,,,,20100902,220612,1.00 6C4BE9D4DBD3427D,S,274407TP0,EAST PEORIA ILL ALT REV SOURCE-SER A,20100830,4.500,20330101,,,20100902,122149,20100908,10000.00,103.750,4.051,,,,20100902,220612,1.00 333AB241663209F4,S,663507BA8,NORTHAMPTON CNTY PA GEN PURP CNTY AGREEMENT,20011219,5.750,20171001,,,20100902,122202,20100908,20000.00,110.875,0.450,,,,20100902,220612,1.00 674356B6554FAB92,P,838536CC2,SOUTH JERSEY TRANSN AUTH N J NATL IBC,19990602,5.000,20291101,,,20100902,122143,20100908,40000.00,99.930,5.005,,,,20100902,220612,1.00 6DAB6856A62BECE0,P,45200FDU0,ILLINOIS FIN AUTH REV REF-DEPAUL UNIV-B-RMKT 2/28/08,20050316,3.500,20261001,,,20100902,122146,20100908,40000.00,100.516,2.570,,,,20100902,220612,1.00 F1251FD9E6FE71D8,S,48526HQV1,KANSAS INDPT COLLEGE FIN AUTH BETHANY COLLEGE PROJ,20080201,5.200,20380401,,,20100902,122143,20100908,20000.00,89.276,6.000,,,,20100902,220612,1.00 9468155DDC65B1B3,D,663507BA8,NORTHAMPTON CNTY PA GEN PURP CNTY AGREEMENT,20011219,5.750,20171001,,,20100902,122159,20100908,20000.00,110.875,,,,,20100902,220612,1.00 0EED3138063E7728,S,780486FH4,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT HOSP-V,20090128,8.000,20290901,,,20100902,122214,20100908,10000.00,119.534,5.001,,,,20100902,220612,1.00 B5105D405F1FDF78,S,79730PBU8,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-CITY HEIGHTS REDEV-B,20100826,7.375,20370901,,,20100902,122145,20100908,1MM+,102.350,7.043,,,,20100902,220612,1.00 2C3884E3D9877124,P,365653HM9,GARFIELD CNTY COLO SCH DIST NO SUPPL B INT REG CPNS,20061214,0.000,20111201,,,20100902,122202,20100908,100000.00,98.670,1.091,,,,20100902,220612,1.00 AE5283B2FA338F65,S,696499CG5,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,5.000,20341001,,,20100902,122208,20100908,10000.00,100.000,4.999,,,,20100902,220612,1.00 BD04C498D6F12218,D,79730PBU8,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-CITY HEIGHTS REDEV-B,20100826,7.375,20370901,,,20100902,122145,20100908,1MM+,101.750,,,,,20100902,220612,1.00 84DB069997B82735,P,288403BQ0,ELLETTSVILLE IND BLDG CORP POLICE STATION PROJ,20040330,3.750,20130115,,,20100902,122124,20100908,10000.00,102.299,2.733,,,,20100902,220612,1.00 C6DC9BBFFF423B5B,S,259561PS1,DOUGLAS CNTY WASH PUB UTIL TAXABLE-B-BUILD AMER BDS,20100831,4.166,20200901,,,20100902,122133,20100908,200000.00,101.607,3.969,,,,20100902,220612,1.00 0D0C53682BCD3EA6,D,312432RE9,FAYETTE CNTY KY SCH DIST FIN SER A,20070515,4.375,20240501,,,20100902,122203,20100908,100000.00,106.750,,,,,20100902,220612,1.00 0F7DBDE472D8C2AD,P,078671EX8,BELLEFONTAINE OHIO CITY SCH TAXABLE-SCH FACS & CONSTR-B,20100916,5.450,20301201,Y,,20100902,121814,20100916,1MM+,100.100,5.435,,,,20100902,220612,1.00 B160CCBF4CD116BD,D,93975WCA1,WASHINGTON ST ECONOMIC DEV FIN BIOMEDICAL RESH PPTYS II,20051129,5.000,20340601,,,20100902,122138,20100908,250000.00,103.181,,,,,20100902,220612,1.00 C0E75704CB02DEF1,P,574217P25,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,5.000,20340701,,,20100902,122200,20100908,20000.00,101.550,4.730,,,,20100902,220612,1.00 1ABFE0125B7F4906,P,64966CJE2,NEW YORK N Y SER J,20030604,4.300,20170601,,,20100902,122211,20100908,15000.00,103.830,2.831,,,,20100902,220612,1.00 354B42070440385C,P,977100BS4,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.375,20240501,,,20100902,122217,20100908,50000.00,109.513,4.059,,,,20100902,220612,1.00 9594AC3D93858E1D,S,278698AF2,EBERT MET DIST COLO REF & IMPT,20071212,5.350,20371201,,,20100902,121500,20100907,100000.00,82.230,6.789,,,,20100902,220612,1.00 6701F465920F058E,S,039861JR1,ARDSLEY N Y UN FREE SCH DIST ,20100914,2.000,20150901,Y,,20100902,121948,20100914,175000.00,103.598,,,,,20100902,220612,1.00 0EE402AFE0C82941,D,257849MH9,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,2.250,20170215,Y,,20100902,122000,20100929,25000.00,103.065,,,,,20100902,220612,1.00 BAF081EAB8D28B48,D,365653HM9,GARFIELD CNTY COLO SCH DIST NO SUPPL B INT REG CPNS,20061214,0.000,20111201,,,20100902,122202,20100908,100000.00,98.917,,,,,20100902,220612,1.00 5A25C0234203EBC8,S,79730PCJ2,SAN DIEGO CALIF REDEV AGY TAX SAN YSIDRO REDEV-SER A,20100826,5.750,20400901,,,20100902,122217,20100908,25000.00,103.375,5.310,,,,20100902,220612,1.00 DFD2884FEB8A1158,D,696499CG5,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,5.000,20341001,,,20100902,122208,20100908,10000.00,98.375,,,,,20100902,220612,1.00 EFB439F836238737,S,63165TBD6,NASSAU CNTY N Y GEN IMPT-SER H,20091215,3.000,20181001,,,20100902,122216,20100908,10000.00,104.127,2.433,,,,20100902,220612,1.00 F2CEE025E60EFE19,S,270777AC9,EAST BATON ROUGE PARISH LA INC VAR-EXXONMOBIL PROJ-SER A,20100817,,20350801,,,20100902,122142,20100902,1MM+,100.000,0.000,,,,20100902,220612,1.00 497CF44C251A5027,D,63165TBD6,NASSAU CNTY N Y GEN IMPT-SER H,20091215,3.000,20181001,,,20100902,122216,20100908,10000.00,102.891,,,,,20100902,220612,1.00 68C1B7D9CC5CDC34,S,161045EL9,CHARLOTTE N C WTR & SWR SYS VAR-REF-SER C,20020808,,20250601,,,20100902,122201,20100902,1MM+,100.000,0.000,,,,20100902,220612,1.00 7828662085161AC6,P,161045EL9,CHARLOTTE N C WTR & SWR SYS VAR-REF-SER C,20020808,,20250601,,,20100902,122201,20100902,1MM+,100.000,0.000,,,,20100902,220612,1.00 C323F8A92CD9C933,S,368497EY5,GEISINGER AUTH PA HEALTH SYS VAR-GEISINGER HLTH SYS,20021212,,20321115,,,20100902,122205,20100902,200000.00,100.000,0.000,,,,20100902,220612,1.00 A486798E58CB5E25,D,649438FK9,NEW YORK CITY N Y INDL DEV AGY BRONX PKG DEV CO LLC,20071213,5.625,20171001,,,20100902,122047,20100908,250000.00,82.753,,S,,,20100902,220612,1.00 8E696D6B303F95CB,S,312432RE9,FAYETTE CNTY KY SCH DIST FIN SER A,20070515,4.375,20240501,,,20100902,122214,20100908,100000.00,108.350,2.980,,,,20100902,220612,1.00 A184CDEF1B1ADE0A,S,050411LH8,AUBURN MASS ,20031201,3.800,20171201,,,20100902,122217,20100908,15000.00,106.180,1.821,,,,20100902,220612,1.00 7ABFFB806494DE11,S,8805576W8,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20350501,Y,,20100902,121729,20100915,100000.00,100.000,3.999,,,,20100902,220612,1.00 2D8657C7354E0D67,S,207904DN0,CONNECTICUT ST ARPT REV AMT-BRADLEY INTL ARPT-SER A,20010301,5.125,20261001,,,20100902,122103,20100908,15000.00,100.264,4.945,,,,20100902,220612,1.00 A14FAD04D8F86688,S,546282EF7,LOUISIANA LOC GOVT LCTCS FACS CORP PROJ,20100831,3.750,20251001,,,20100902,122218,20100908,30000.00,100.540,3.685,,,,20100902,220612,1.00 1CC601AFFE76A462,S,052396YV4,AUSTIN TEX TAXABLE-PUB IMPT-SER B,20100901,4.650,20300901,Y,,20100902,122200,20101005,25000.00,101.878,4.413,,,,20100902,220612,1.00 E4159DEC4C635FE4,S,890568PJ1,TOPEKA KANS REF-SER B,20100929,3.500,20260815,Y,,20100902,122204,20100929,10000.00,99.997,3.500,,,,20100902,220612,1.00 74146526ED2774C1,S,738756FF7,POWAY CALIF CTFS PARTN CITY OFFICE BLDG PROJ,20030123,5.000,20280101,,,20100902,122200,20100908,275000.00,104.877,2.807,,,,20100902,220612,1.00 2E3DDFD939031528,D,546282EF7,LOUISIANA LOC GOVT LCTCS FACS CORP PROJ,20100831,3.750,20251001,,,20100902,122218,20100908,30000.00,98.790,,,,,20100902,220612,1.00 9F87D7E84D740AD0,D,052396YV4,AUSTIN TEX TAXABLE-PUB IMPT-SER B,20100901,4.650,20300901,Y,,20100902,122200,20101005,25000.00,100.003,,,,,20100902,220612,1.00 70B325810A3E84FA,S,2512552J3,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER D,20060816,4.625,20320701,,,20100902,122229,20100908,5000.00,99.735,4.644,,,,20100902,220612,1.00 A9043B76CB408168,S,455057ZW2,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,4.000,20260601,Y,,20100902,122227,20100908,25000.00,100.000,3.999,,,,20100902,220612,1.00 7347728CCC702A87,P,549815JG4,LUFKIN TEX INDPT SCH DIST SCH BLDG,20080501,4.500,20230815,,,20100902,122217,20100908,75000.00,109.566,2.964,,,,20100902,220612,1.00 48F16B96C332D7E4,D,52385LBP3,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,4.500,20320401,,,20100902,120523,20100908,400000.00,92.297,,P,,,20100902,220612,1.00 BB6C517A63E10122,D,83748CAQ9,SOUTH CORRECTIONAL ENTITY FAC TAXABLE-SER B-BUILD AMER BDS,20091104,6.616,20390101,,,20100902,122128,20100908,10000.00,102.250,,,,,20100902,220612,1.00 6627C7753D99C022,D,83748CAQ9,SOUTH CORRECTIONAL ENTITY FAC TAXABLE-SER B-BUILD AMER BDS,20091104,6.616,20390101,,,20100902,122127,20100908,10000.00,102.500,,,,,20100902,220612,1.00 7EFDABBAA614A0A9,S,826112HD9,SIDNEY OHIO TAXABLE-WTR SYS IMPT,20100921,6.000,20401201,Y,,20100902,122238,20100921,5000.00,102.000,5.689,,,,20100902,220612,1.00 F6E72C816456745E,S,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20100902,122200,20100908,10000.00,77.060,8.000,,,,20100902,220612,1.00 9C8B63CF49DD6E40,D,57586PQW9,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 140,20081203,6.000,20371201,,,20100902,122133,20100908,25000.00,103.650,,,,,20100902,220612,1.00 079C9E02D1388544,D,57586PQW9,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 140,20081203,6.000,20371201,,,20100902,122137,20100908,25000.00,103.400,,,,,20100902,220612,1.00 7326F8C5D40F2F14,D,645020HW1,NEW HAVEN CONN PREREFUNDED-SER A,20010501,5.500,20111101,,,20100902,121654,20100908,110000.00,104.139,,S,,,20100902,220612,1.00 130C6CC0EA22382F,S,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20100902,122243,20100908,15000.00,103.150,4.239,,,,20100902,220612,1.00 3E1EE57F02CDE90B,S,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20100902,122244,20100908,25000.00,103.150,4.239,,,,20100902,220612,1.00 16CCE07D0A18B219,S,13063AUU6,CALIFORNIA ST VAR PURP,20071201,5.000,20261201,,,20100902,122235,20100908,50000.00,106.219,4.000,,,,20100902,220612,1.00 A6AC26FB8C004013,S,455057ZW2,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,4.000,20260601,Y,,20100902,122236,20100908,25000.00,100.000,3.999,,,,20100902,220612,1.00 BA0D0A759AEE27AD,S,341535UG5,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20050101,5.000,20160601,,,20100902,122231,20100927,75000.00,114.725,1.900,,,,20100902,220612,1.00 242EDF71C9C40780,S,545149FX9,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 20 SUB-SER A,20070329,4.500,20381001,,,20100902,122235,20100903,20000.00,92.250,5.017,,,,20100902,220612,1.00 8F1E9018BFC2294A,S,54438CNG3,LOS ANGELES CALIF CMNTY 2008 ELECTION-SER A,20090401,6.000,20330801,,,20100902,122230,20100908,20000.00,115.880,3.872,,,,20100902,220612,1.00 34FC71FA9AED3464,S,180267BH8,CLARENCE CANNON WHOLESALE WTR REF-SER A,20050426,4.375,20200515,,,20100902,122241,20100908,15000.00,102.981,3.676,,,,20100902,220612,1.00 095ACDB5A12C3C01,D,54438CNG3,LOS ANGELES CALIF CMNTY 2008 ELECTION-SER A,20090401,6.000,20330801,,,20100902,122223,20100908,20000.00,115.655,,,,,20100902,220612,1.00 E3A479B48EC7955F,S,164243RL3,CHEROKEE CNTY GA WTR & SEW REF-WTR & SEW,20100127,3.500,20200801,,,20100902,122100,20100908,50000.00,107.807,2.600,,,,20100902,220612,1.00 A0A805866B45BA6D,S,544712RZ7,LOS ANGELES CNTY CALIF MET PROP A-1ST SR-SER A,20010315,5.000,20270701,,,20100902,122237,20100908,45000.00,104.730,0.400,,,,20100902,220612,1.00 569432F7F2D706E8,S,952030YZ1,WEST CHESTER PA AREA SCH DIST REF-SER A,20061101,4.500,20260215,,,20100902,122242,20100908,15000.00,105.514,3.464,,,,20100902,220612,1.00 7AAC7833616C57DF,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100902,121819,20100908,25000.00,99.383,,,,,20100902,220612,1.00 9B8BBBF0627B851F,S,039861JS9,ARDSLEY N Y UN FREE SCH DIST ,20100914,2.000,20160901,Y,,20100902,121915,20100914,185000.00,102.842,,,,,20100902,220612,1.00 0B59DEA4289779A7,S,59333NSD6,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,6.743,20400401,,,20100902,121716,20100908,25000.00,106.556,5.838,,,,20100902,220612,1.00 AFDFD6BBB3CA6826,D,297674EZ2,ETIWANDA SCH DIST CALIF SPL CMNTY FACS DIST NO 9,20050324,5.150,20290901,,,20100902,122232,20100908,10000.00,89.650,,,,,20100902,220612,1.00 8FDF6FB92593FFD0,S,544644S81,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,5.000,20150701,,,20100902,122048,20100908,200000.00,116.396,1.460,,,,20100902,220612,1.00 25A94B35A42192A8,S,297674EZ2,ETIWANDA SCH DIST CALIF SPL CMNTY FACS DIST NO 9,20050324,5.150,20290901,,,20100902,122232,20100908,10000.00,92.339,5.822,,,,20100902,220612,1.00 F9F7995CC4C11C9F,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100902,122241,20100908,100000.00,98.723,4.598,,,,20100902,220612,1.00 A7ABF3603215D32A,S,13281KSF6,CAMDEN CNTY N J IMPT AUTH CNTY-GTD-CAMDEN CNTY COLLEGE,20060525,4.500,20250115,,,20100902,122250,20100908,20000.00,106.900,3.091,,,,20100902,220612,1.00 2973E71A68B344C7,P,977100BW5,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.625,20280501,,,20100902,122253,20100908,50000.00,108.240,4.465,,,,20100902,220612,1.00 7BAACF6A19D6DF3A,S,8805576T5,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,3.500,20280501,Y,,20100902,121726,20100915,250000.00,100.000,3.500,,,,20100902,220612,1.00 5964F177DDD08852,D,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100902,122223,20100908,450000.00,98.600,,,,,20100902,220612,1.00 419F8AF9CDE4DFF8,P,797391K81,SAN DIEGO CNTY CALIF CTFS ,20080424,5.600,20380701,,,20100902,122249,20100908,50000.00,92.590,6.159,,,,20100902,220612,1.00 91C5F9C04D20E205,D,8805576T5,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,3.500,20280501,Y,,20100902,121704,20100915,250000.00,98.500,,,,,20100902,220612,1.00 6905DD0B79C85EEA,D,297674EZ2,ETIWANDA SCH DIST CALIF SPL CMNTY FACS DIST NO 9,20050324,5.150,20290901,,,20100902,122232,20100908,10000.00,89.650,,,,,20100902,220612,1.00 69277C2AD932923A,S,13062TTA2,CALIFORNIA ST REF,20061101,4.500,20291001,,,20100902,122200,20100908,10000.00,101.225,4.268,,,,20100902,220612,1.00 AE24C2008AC13158,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100902,122303,20100916,25000.00,100.000,4.849,,,,20100902,220612,1.00 A8DC979F1D32C348,P,214237FL8,COOK CNTY ILL CMNTY SCH DIST UNREFUNDED BALANCE-SER B,20001001,5.050,20111201,,,20100902,122227,20100908,5000.00,99.900,5.128,,,,20100902,220612,1.00 701B36139E5D0F02,S,745220GG2,PUERTO RICO COMWLTH SER B-CIFG-TCRS,20050616,5.000,20410701,,,20100902,122240,20100908,10000.00,101.750,4.589,,,,20100902,220612,1.00 48F6DE249BA121A4,D,214237FL8,COOK CNTY ILL CMNTY SCH DIST UNREFUNDED BALANCE-SER B,20001001,5.050,20111201,,,20100902,122227,20100908,5000.00,99.900,,,,,20100902,220612,1.00 05F3A095B7D60400,S,806143GV9,SCARSDALE N Y PUB IMPT ,20040915,4.000,20180915,,,20100902,121700,20100908,25000.00,108.900,1.000,,,,20100902,220612,1.00 75BCD7F1C4EFC8D7,D,8805576W8,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20350501,Y,,20100902,122039,20100915,100000.00,99.000,,,,,20100902,220612,1.00 0888E2BA08942831,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100902,122301,20100908,25000.00,98.700,4.600,,,,20100902,220612,1.00 D2501609E50ECFBD,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100902,122307,20100916,15000.00,100.000,4.849,,,,20100902,220612,1.00 5B86BFB11D22D98F,S,544587LQ9,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.750,20310101,,,20100902,122311,20100908,50000.00,99.975,4.751,,,,20100902,220612,1.00 26BC17C20F69C174,P,523494KP6,LEE CNTY FLA SCH BRD CTFS SER A,20060620,4.000,20130801,,,20100902,122304,20100908,25000.00,105.752,1.948,,,,20100902,220612,1.00 DCC32C13B6C03855,S,399262GA6,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,5.000,20450801,,,20100902,122255,20100908,30000.00,102.134,4.727,,,,20100902,220612,1.00 8E449A16B12DC0EE,D,79575DXE5,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20330101,,,20100902,122311,20100908,100000.00,106.770,,,,,20100902,220612,1.00 7F0B5CD0FAE2924F,S,840610JW0,SOUTH WASHINGTON CNTY INDPT SER B,20011201,5.000,20200201,,,20100902,122304,20100908,25000.00,106.447,0.369,,,,20100902,220612,1.00 0F38F66D3ADA5E3E,P,196458A52,COLORADO EDL & CULTURAL FACS ADJ-LINFIELD CHRISTIAN SCH PJ,20050523,,20300501,,,20100902,122244,20100902,1MM+,100.000,,,,,20100902,220612,1.00 68143564B996BA6A,D,399262GA6,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,5.000,20450801,,,20100902,122200,20100908,30000.00,101.951,,,,,20100902,220612,1.00 99611690DE19A708,D,57420VHD8,MARYLAND ST ECONOMIC DEV CORP REF-UNIV MD COLLEGE PK PROJS,20060405,4.500,20350601,,,20100902,122000,20100908,10000.00,80.855,,,,,20100902,220612,1.00 1BF1154A72292E42,D,840610JW0,SOUTH WASHINGTON CNTY INDPT SER B,20011201,5.000,20200201,,,20100902,122304,20100908,25000.00,106.047,,,,,20100902,220612,1.00 32963790884C7667,D,806143GV9,SCARSDALE N Y PUB IMPT ,20040915,4.000,20180915,,,20100902,122230,20100908,50000.00,108.150,,,,,20100902,220612,1.00 1035F96A1CB172DA,D,365653HM9,GARFIELD CNTY COLO SCH DIST NO SUPPL B INT REG CPNS,20061214,0.000,20111201,,,20100902,122212,20100908,100000.00,98.918,,,,,20100902,220612,1.00 A72AD89177E34F88,P,724500GG2,PITT CNTY N C CTFS PARTN SCH FACS PROJ,20070315,4.500,20170401,,,20100902,120202,20100907,10000.00,107.175,3.276,,,,20100902,220612,1.00 8DAD70ADE0312160,P,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20100902,122318,20100908,25000.00,106.017,5.819,,,,20100902,220612,1.00 7A487A8045EBB98E,S,798147K86,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,5.000,20250801,,,20100902,122314,20100908,25000.00,106.343,3.940,,,,20100902,220612,1.00 D6426202963D150C,D,798147K86,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,5.000,20250801,,,20100902,122314,20100908,25000.00,104.468,,,,,20100902,220612,1.00 315DDBE46C83FFFD,P,91335VHP4,UNIV PITTSBURGH OF THE COMWLTH UNIV CAP PROJ-SER B,20090331,5.000,20310915,,,20100902,122323,20100908,55000.00,106.000,4.156,,,,20100902,220612,1.00 895EFF278DBA31E8,S,2131838R0,COOK CNTY ILL REF-SER A,20060222,4.750,20311115,,,20100902,122327,20100908,5000.00,102.520,4.245,,,,20100902,220612,1.00 23D16AFF100EBCEF,P,7178232T4,PHILADELPHIA PA GAS WKS REV VAR-REF-8TH SER D,20090820,,20310801,,,20100902,122240,20100910,1MM+,100.000,0.000,,,,20100902,220612,1.00 B95F1591D69671F9,S,0414298E4,ARLINGTON CNTY VA REF-SER B,20040901,5.000,20101101,,,20100902,121617,20100908,100000.00,100.660,0.505,,,,20100902,220612,1.00 1300D6B1883957B3,S,189387CC5,CLOVIS N MEX GROSS RCPTS TAX ,20100921,2.000,20150601,Y,,20100902,122329,20100921,30000.00,101.483,1.670,,,,20100902,220612,1.00 4C0AD40EF2BFBCED,S,826112HD9,SIDNEY OHIO TAXABLE-WTR SYS IMPT,20100921,6.000,20401201,Y,,20100902,122332,20100921,5000.00,102.000,5.689,,,,20100902,220612,1.00 2FF619FA855309D5,S,228129T85,CROWLEY TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20390801,,,20100902,122334,20100908,15000.00,108.910,3.688,,,,20100902,220612,1.00 92E45F52A13E7800,D,189387CC5,CLOVIS N MEX GROSS RCPTS TAX ,20100921,2.000,20150601,Y,,20100902,121308,20100921,30000.00,101.483,,,,,20100902,220612,1.00 6861583BF12FCD8D,P,088281AP5,BEXAR CNTY TEX CTFS OBLIG-SER A,20090801,5.000,20230615,,,20100902,122318,20100908,75000.00,115.715,2.952,,,,20100902,220612,1.00 F108C10E61E9409D,S,13063A5B6,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.250,20140401,,,20100902,122133,20100908,40000.00,106.330,3.350,,,,20100902,220612,1.00 0ABE5C823A2506A6,S,61213KAD2,MONTANA ST BRD INVT RESOURCE YELLOWSTONE ENERGY L P PROJ,19930701,7.000,20191231,,,20100902,122200,20100910,50000.00,100.000,6.998,,,,20100902,220612,1.00 1AE0472B34BADC74,S,74514LNE3,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20200701,,,20100902,122327,20100908,25000.00,113.015,3.891,,,,20100902,220612,1.00 E6FD6E16FF941493,D,74514LNE3,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20200701,,,20100902,122327,20100908,25000.00,111.515,,,,,20100902,220612,1.00 A83AF9BD422FEA17,P,677685AK5,OHIO TWP IND PUB LIBR LEASING FIRST MTG,20040602,4.000,20130715,,,20100902,122243,20100908,20000.00,102.499,3.077,,,,20100902,220612,1.00 C3C81D0390748C3C,P,41981CGA2,HAWAII ST HWY REV SER A,20050315,3.000,20110701,,,20100902,122247,20100908,250000.00,102.027,0.501,,,,20100902,220612,1.00 81A15B2BE6A6DDBE,S,67227WBR5,OAKLAND CALIF JT PWRS FING REF-OAKLAND CONVENTION CENTERS,20010515,5.500,20121001,,,20100902,122328,20100908,10000.00,105.371,2.802,,,,20100902,220612,1.00 8BA1FBE8206BFB08,P,413893BH0,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20251115,,,20100902,122300,20100908,5000.00,91.870,5.812,,,,20100902,220612,1.00 E6B98AB22CBBE26A,S,775830JX1,ROMA TEX INDPT SCH DIST SCH BLDG,20100815,2.000,20160815,Y,,20100902,122300,20100923,150000.00,102.809,1.500,,,,20100902,220612,1.00 33D160A7C66CAE15,S,196458A52,COLORADO EDL & CULTURAL FACS ADJ-LINFIELD CHRISTIAN SCH PJ,20050523,,20300501,,,20100902,122309,20100902,1MM+,100.000,,,,,20100902,220612,1.00 8C4FA59FDA5F759D,S,821686WN8,SHELBY CNTY TENN REF-SER A,20090402,4.000,20140401,,,20100902,122300,20100908,25000.00,110.773,0.920,,,,20100902,220612,1.00 FB5FD8B6207038AC,S,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20100902,122300,20100908,15000.00,77.060,8.000,,,,20100902,220612,1.00 2D35BA4885F9A9AF,S,13033WEN9,CALIFORNIA INFRASTRUCTURE & KAISER HOSP ASST I-LLC-SER B,20011213,5.500,20310801,,,20100902,121732,20100908,1MM+,102.600,4.530,,,,20100902,220612,1.00 757A91DE49FA799C,S,13033WEN9,CALIFORNIA INFRASTRUCTURE & KAISER HOSP ASST I-LLC-SER B,20011213,5.500,20310801,,,20100902,121732,20100908,1000000.00,102.600,4.530,,,,20100902,220612,1.00 661E13EBEDE4F072,D,821686WN8,SHELBY CNTY TENN REF-SER A,20090402,4.000,20140401,,,20100902,122300,20100908,25000.00,110.773,,,,,20100902,220612,1.00 DA3D53A0C652DCD8,S,278698AF2,EBERT MET DIST COLO REF & IMPT,20071212,5.350,20371201,,,20100902,121500,20100907,25000.00,82.230,6.789,,,,20100902,220612,1.00 4349ABA0B91F3516,S,072024DC3,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20220401,,,20100902,122338,20100908,150000.00,113.444,2.404,,,,20100902,220612,1.00 6EE27BCF3BC01080,D,072024DC3,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20220401,,,20100902,122338,20100908,150000.00,113.319,,,,,20100902,220612,1.00 E104331EA10FC198,D,709170MX9,PENNSYLVANIA ST HIGHER EDL ,19740101,4.500,20140101,,,20100902,121731,20100908,70000.00,108.799,,S,,,20100902,220612,1.00 A85F6099DE82CE30,D,265138EF0,DUNCANVILLE TEX INDPT SCH DIST PREREFUNDED-SER B,20011201,5.250,20320215,,,20100902,121156,20100908,10000.00,105.685,,,,,20100902,220612,1.00 70D28691FB0C4210,P,250097SY9,DES MOINES IOWA AREA CMNTY TAXABLE-MULTIPLE PROJ-32-B,20040701,5.400,20130601,,,20100902,122224,20100908,200000.00,103.405,0.717,,,,20100902,220612,1.00 376251D5F34A73C7,S,897825DW2,TRUCKEE MEADOWS NEV WTR AUTH REF,20060606,4.875,20340701,,,20100902,122300,20100908,20000.00,104.124,4.070,,,,20100902,220612,1.00 F9227632F26B12B0,S,826112HD9,SIDNEY OHIO TAXABLE-WTR SYS IMPT,20100921,6.000,20401201,Y,,20100902,122347,20100921,10000.00,102.000,5.689,,,,20100902,220612,1.00 8F0C88CCEE52C0CB,S,770161AR8,ROARING FORK TRANSN AUTH COLO TAXABLE-SER B-BUILD AMER BDS,20090709,6.710,20331201,,,20100902,122352,20100908,5000.00,108.658,5.499,,,,20100902,220612,1.00 8EA54BD796F12F99,D,672240PA0,OAKLAND CALIF SER A-MEASURE DD,20030806,5.000,20280115,,,20100902,122340,20100908,15000.00,103.584,,,,,20100902,220612,1.00 05745656CB2567A2,S,672240PA0,OAKLAND CALIF SER A-MEASURE DD,20030806,5.000,20280115,,,20100902,122350,20100908,15000.00,104.784,2.881,,,,20100902,220612,1.00 56B0CF42CF48DDF0,S,63166MCB3,NASSAU CNTY N Y TOBACCO ASSET BKD-SR-A-3,20060405,5.125,20460601,,,20100902,122000,20100908,50000.00,83.500,6.290,,,,20100902,220612,1.00 266C7B2D58A8B6E1,P,507192FB3,LAGUNA BEACH CALIF UNI SCH ,20010801,5.000,20260801,,,20100902,122348,20100908,5000.00,104.102,1.490,,,,20100902,220612,1.00 504FA80AE7B80B8F,D,63166MCB3,NASSAU CNTY N Y TOBACCO ASSET BKD-SR-A-3,20060405,5.125,20460601,,,20100902,122203,20100908,50000.00,81.500,,,,,20100902,220612,1.00 AD4F8A6921F66F6E,S,102022BJ8,BOURBONNAIS ILL INDL PROJ REV OLIVET NAZARENE UNIV PROJ,20070803,5.125,20371101,,,20100902,122342,20100908,5000.00,94.250,5.536,,,,20100902,220612,1.00 066C91309E52BCD4,S,616874CY7,MORENO VALLEY CALIF UNI SCH NO 2003-2,20040819,5.950,20340901,,,20100902,122127,20100908,1000000.00,102.500,3.336,,,,20100902,220612,1.00 F4D2F94B36CEA1F6,P,575827T42,MASSACHUSETTS ST SER A,20010101,5.250,20170101,,,20100902,122217,20100908,500000.00,101.543,0.326,,,,20100902,220612,1.00 2AE8D11B674D37E5,S,6775203K2,OHIO ST REF-COMMON SCHS-SER C,20091006,4.000,20160915,,,20100902,122338,20100927,35000.00,112.997,1.700,,,,20100902,220612,1.00 E2A1170142FFD0D7,D,507192FB3,LAGUNA BEACH CALIF UNI SCH ,20010801,5.000,20260801,,,20100902,122348,20100908,5000.00,104.102,,,,,20100902,220612,1.00 E82309D29C4AF581,P,5248058X9,LEHIGH CNTY PA GEN PURP AUTH VAR-COLLEGE-MUHLENBERG,20080408,,20371101,,,20100902,122316,20100910,1MM+,100.000,0.000,,,,20100902,220612,1.00 F38771A089860262,D,45201YPP6,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER C-1,20050629,4.100,20170801,,,20100902,122303,20100908,100000.00,105.143,,,,,20100902,220612,1.00 E453FC0CD26F2BEF,P,79575DXE5,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20330101,,,20100902,122357,20100907,100000.00,105.770,4.078,,,,20100902,220612,1.00 DF31DFF832840500,S,164663VJ2,CHERRY HILL TWP N J REF,20050515,4.150,20230715,,,20100902,122356,20100908,15000.00,104.350,3.175,,,,20100902,220612,1.00 CDAD044D3CC968AF,S,875301DK6,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.375,20300701,,,20100902,122358,20100908,10000.00,98.430,4.495,,,,20100902,220612,1.00 274C1615FED09F5E,S,724787AS5,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,5.125,20350201,,,20100902,122340,20100909,25000.00,100.350,-0.122,,,,20100902,220612,1.00 1D0795C3285025C0,S,616874CY7,MORENO VALLEY CALIF UNI SCH NO 2003-2,20040819,5.950,20340901,,,20100902,122127,20100908,430000.00,102.500,3.336,,,,20100902,220612,1.00 CE7AA78CFA923146,S,232263FD0,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,4.484,20200601,Y,,20100902,122343,20100913,50000.00,101.843,4.250,,,,20100902,220612,1.00 ACA0F226C4D0C644,D,576097JH3,MASSAPEQUA N Y UN FREE SCH ,20100715,3.000,20200715,,,20100902,122012,20100908,25000.00,102.379,,,,,20100902,220612,1.00 9F14C27F0DA1B8FE,P,455393AN8,INDIANAPOLIS IND THERMAL SER A-1,20010115,5.500,20151001,,,20100902,121300,20100908,750000.00,105.400,1.308,,,,20100902,220612,1.00 AD79FFC5B3F8A447,P,396066GG1,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY-CIFG-TCRS,20060315,4.250,20221201,,,20100902,122401,20100908,15000.00,103.880,3.549,,,,20100902,220612,1.00 D124BD14081FA905,P,88880TBT2,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,4.125,20220601,,,20100902,122400,20100908,20000.00,100.409,3.964,,,,20100902,220612,1.00 440B7BB3AD1E4966,P,346424B60,FORNEY TEX INDPT SCH DIST SCH BLDG-SER A,20081015,5.750,20330815,,,20100902,122326,20100908,15000.00,112.070,3.962,,,,20100902,220612,1.00 F0AB94DA525EDB54,P,454501CU9,INDIAN TRACE CMNTY DEV DIST UNREFUNDED BAL-WTR MGMT-ASSMT,19970701,5.000,20270501,,,20100902,122338,20100908,5000.00,93.112,5.643,,,,20100902,220612,1.00 D77BE83BE8AE1644,S,48507RAV9,KANSAS CITY MO PASSENGER FAC ,20010801,5.000,20220401,,,20100902,122404,20100908,30000.00,103.050,1.324,,,,20100902,220612,1.00 BB039A8D16D00B3C,P,587843FQ1,MERCER CNTY N J IMPT AUTH GOVTL LEASE PG,20030215,5.000,20110901,,,20100902,121816,20100908,50000.00,104.563,0.335,,,,20100902,220612,1.00 61814D9F959D7E64,D,346424B60,FORNEY TEX INDPT SCH DIST SCH BLDG-SER A,20081015,5.750,20330815,,,20100902,122326,20100908,15000.00,112.070,,,,,20100902,220612,1.00 095B5C72127C2F70,S,19648ADG7,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.750,20400901,,,20100902,122409,20100908,60000.00,100.750,4.604,,,,20100902,220612,1.00 491AA54BC1B7D906,S,890568PN2,TOPEKA KANS REF-SER B,20100929,4.000,20300815,Y,,20100902,122409,20100929,5000.00,101.500,3.661,,,,20100902,220612,1.00 9B4ED7972D7715EA,D,48507RAV9,KANSAS CITY MO PASSENGER FAC ,20010801,5.000,20220401,,,20100902,122411,20100908,30000.00,101.850,,,,,20100902,220612,1.00 B2A769D411881CA1,P,6041285T1,MINNESOTA ST ,20030801,5.000,20110801,,,20100902,122339,20100908,110000.00,104.022,0.501,,,,20100902,220612,1.00 11FBC7BB32FD9CE5,S,49127KAX8,KENTUCKY ECONOMIC DEV FIN AUTH LOUISVILLE ARENA-SUBSER A-1,20080903,5.750,20281201,,,20100902,122355,20100913,35000.00,108.417,4.448,,,,20100902,220612,1.00 B1759CC7EC7D54F4,P,320265UZ2,FIRST FLA GOVTL FING COMMN REV ,20060629,4.125,20160701,,,20100902,122400,20100908,25000.00,106.366,2.926,,,,20100902,220612,1.00 395EA25C8FF98F55,D,447025HZ3,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,4.000,20310301,Y,,20100902,122050,20100914,1000000.00,98.043,,,,,20100902,220612,1.00 EDBDC8C74B2FB91D,S,25476FHP6,DISTRICT COLUMBIA SER E,20080827,5.000,20270601,,,20100902,122400,20100908,100000.00,112.000,3.233,,,,20100902,220612,1.00 D778861AEF201B85,S,074561FJ5,BEAUMONT TEX WTRWKS & SWR SYS REF,20050501,5.250,20180901,,,20100902,122400,20100908,15000.00,113.548,2.351,,,,20100902,220612,1.00 421630654CBE8E32,P,267041GG0,DUTCHESS CNTY N Y INDL DEV AGY BARD COLL CIVIC FC-SER A-2,20070511,4.500,20360801,,,20100902,122412,20100908,50000.00,87.120,5.432,,,,20100902,220612,1.00 17B6F5399FD8A3A3,S,250316LP9,DESCHUTES CNTY ORE ,20070410,4.000,20210601,,,20100902,122414,20100908,30000.00,106.582,2.750,,,,20100902,220612,1.00 126ABBE6DBE901EE,D,267041GG0,DUTCHESS CNTY N Y INDL DEV AGY BARD COLL CIVIC FC-SER A-2,20070511,4.500,20360801,,,20100902,122412,20100908,50000.00,88.000,,,,,20100902,220612,1.00 52A74491C763B74F,D,745220GG2,PUERTO RICO COMWLTH SER B-CIFG-TCRS,20050616,5.000,20410701,,,20100902,122237,20100908,500000.00,100.317,,P,,,20100902,220612,1.00 75D756B20451044D,D,237451TA7,DARTMOUTH MASS ,20020815,4.500,20200415,,,20100902,122209,20100908,50000.00,107.561,,S,,,20100902,220612,1.00 02D3007AB4659944,D,52385LBP3,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,4.500,20320401,,,20100902,122325,20100908,400000.00,92.397,,S,,,20100902,220612,1.00 4794A21365BD1016,D,745220GG2,PUERTO RICO COMWLTH SER B-CIFG-TCRS,20050616,5.000,20410701,,,20100902,122316,20100908,500000.00,100.417,,S,,,20100902,220612,1.00 17A8EFA3A1D37792,D,414738SC9,HARRISBURG PA CAP APPREC-REF-NTS-SER F,19971230,0.000,20100915,,,20100902,115316,20100908,25000.00,99.400,,,,,20100902,220612,1.00 AC33E4B4A93B94E6,D,072024MH2,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-F-1,20090820,5.000,20200401,,,20100902,122400,20100908,50000.00,120.618,,,,,20100902,220612,1.00 7D13AE442E8E05EE,S,913366AV2,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20470515,,,20100902,122418,20100913,25000.00,95.671,4.750,,,,20100902,220612,1.00 D7C6D16B3D63D0D2,P,442435PD9,HOUSTON TEX UTIL SYS REV VAR-REF-1ST LIEN-B1-RMK-4/8/08,20040610,,20340515,,,20100902,122358,20100910,1MM+,100.000,0.000,,,,20100902,220612,1.00 479FB4460CC2D834,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100902,122100,20100908,50000.00,96.750,5.279,,,,20100902,220612,1.00 E99C9D7619229651,P,745177DD4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-INSTL,20081230,5.500,20120201,,,20100902,104100,20100902,99000.00,100.000,5.500,,,,20100902,220612,1.00 AC1DE2FA4BDA8316,P,411612EH3,HARBORFIELDS CENT SCH DIST N Y ,20050301,3.500,20130301,,,20100902,122412,20100908,25000.00,105.030,1.429,,,,20100902,220612,1.00 BBC5F3BDE17D4D79,S,806143GV9,SCARSDALE N Y PUB IMPT ,20040915,4.000,20180915,,,20100902,121700,20100908,25000.00,108.900,1.000,,,,20100902,220612,1.00 0B87F50D55073337,D,411612EH3,HARBORFIELDS CENT SCH DIST N Y ,20050301,3.500,20130301,,,20100902,122412,20100908,25000.00,105.280,,,,,20100902,220612,1.00 4626569F46263C4A,P,68881RAC5,OTAY CALIF WTR DIST FING AUTH SER A,20100420,3.000,20130901,,,20100902,122336,20100908,100000.00,105.733,1.041,,,,20100902,220612,1.00 8ED0F32B79743ECD,S,59333NSD6,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,6.743,20400401,,,20100902,121714,20100908,25000.00,106.556,5.838,,,,20100902,220612,1.00 FEC6E7D25342CF91,S,402175KF9,GULF BREEZE FLA REV CAP FDG-SER B,19971215,4.500,20271001,,,20100902,122414,20100908,15000.00,94.301,5.000,,,,20100902,220612,1.00 01E0EDD966AE3AC2,P,70917NKR4,PENNSYLVANIA ST HIGHER EDL STATE SYS HIGHER ED-SER T,20010701,4.750,20150615,,,20100902,122417,20100908,10000.00,102.159,1.906,,,,20100902,220612,1.00 688FF1F70C2BA56B,D,745190K49,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.250,20210701,,,20100902,122331,20100908,95000.00,105.250,,,,,20100902,220612,1.00 A3EF50B3DF74FC18,S,447025HY6,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,4.125,20370301,Y,,20100902,122422,20100914,20000.00,100.000,4.125,,,,20100902,220612,1.00 75D8842BD3246081,P,373046MH1,GEORGETOWN TEX INDPT SCH DIST REF,20040901,4.000,20110215,,,20100902,122346,20100908,250000.00,101.576,0.379,,,,20100902,220612,1.00 2B052A6F041B5FD5,S,072024MH2,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-F-1,20090820,5.000,20200401,,,20100902,122400,20100908,50000.00,120.618,2.330,,,,20100902,220612,1.00 A4B5034144651CCE,P,918135HF4,UVALDE TEX CONS INDPT SCH DIST REF,20050301,5.000,20130801,,,20100902,122315,20100908,350000.00,112.240,0.723,,,,20100902,220612,1.00 8B4C705B61D56A1A,S,180848ES8,CLARK CNTY NEV REF-BD BK,20091110,5.000,20300601,,,20100902,122439,20100908,10000.00,106.643,4.087,,,,20100902,220612,1.00 03C33FB049B4E51E,S,97710BKL5,WISCONSIN ST HEALTH & EDL FACS MERITER HOSP INC,20090813,6.000,20381201,,,20100902,122442,20100908,10000.00,106.949,4.960,,,,20100902,220612,1.00 B16D020935E40303,S,143357PY1,CARMEL N Y PUB IMPT,20040815,3.600,20150615,,,20100902,122111,20100908,170000.00,109.204,1.100,,,,20100902,220612,1.00 95A4A3B0D417649E,D,8805576T5,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,3.500,20280501,Y,,20100902,122414,20100915,300000.00,98.700,,S,,,20100902,220612,1.00 8AC4D1C8072F490B,P,45200FGB9,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER A,20080515,5.000,20410815,,,20100902,122448,20100908,5000.00,99.320,5.043,,,,20100902,220612,1.00 381D4614F58EC616,P,660882AJ0,NORTH METRO FIRE RESCUE CAP ,20030101,3.800,20120801,,,20100902,122128,20100908,430000.00,103.507,1.908,,,,20100902,220612,1.00 89F32A4131104461,S,890568PN2,TOPEKA KANS REF-SER B,20100929,4.000,20300815,Y,,20100902,122444,20100929,5000.00,101.500,3.661,,,,20100902,220612,1.00 8DA0C9C64E276D2F,S,481718SY1,JUNEAU ALASKA CITY & BORO SCH-SER A,20031015,4.200,20171001,,,20100902,122403,20100908,20000.00,109.155,1.150,,,,20100902,220612,1.00 12D107C080713A3D,D,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100902,122100,20100908,50000.00,97.388,,,,,20100902,220612,1.00 68C4E4771E734943,D,481718SY1,JUNEAU ALASKA CITY & BORO SCH-SER A,20031015,4.200,20171001,,,20100902,122100,20100908,20000.00,109.155,,,,,20100902,220612,1.00 B4903BE2135E0B62,P,83704FAV3,SOUTH CAROLINA MED UNIV REV ,20061101,4.300,20310401,,,20100902,122458,20100908,5000.00,97.000,4.525,,,,20100902,220612,1.00 D519FF4727BE7140,P,130911GK0,CALIFORNIA STATEWIDE CMNTYS VAR-DEV-ROBERT LOUIS STEVENSON,20010216,,20310101,,,20100902,122456,20100910,1MM+,100.000,0.200,,,,20100902,220612,1.00 03035DD2ECF80730,P,26951PEP9,EAGLE GARFIELD & ROUTT CNTYS REF,20091104,4.000,20131201,,,20100902,122447,20100908,400000.00,110.178,0.802,,,,20100902,220612,1.00 6AFF4EE3695CD4B5,S,79765RKH1,SAN FRANCISCO CALIF CITY & SER A,20060315,4.750,20361101,,,20100902,122442,20100908,150000.00,102.229,4.300,,,,20100902,220612,1.00 D2C979D41B65EC08,S,387883JB8,GRANT CNTY WASH PUB UTIL DIST REF-SER A,20051213,5.000,20300101,,,20100902,122445,20100908,25000.00,104.977,3.951,,,,20100902,220612,1.00 E48AF894FE222516,S,38162EBX0,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,4.750,20290901,,,20100902,122450,20100908,25000.00,101.875,4.514,,,,20100902,220612,1.00 62C4E244370C49E0,S,748743KN0,QUINLAN TEX INDPT SCH DIST REF,20100929,4.000,20270215,Y,,20100902,122437,20100929,490000.00,104.881,3.250,,,,20100902,220612,1.00 02582FF3A8508711,D,79765RKH1,SAN FRANCISCO CALIF CITY & SER A,20060315,4.750,20361101,,,20100902,122442,20100908,150000.00,100.979,,,,,20100902,220612,1.00 4CF4CFF49CE83B0B,D,387883JB8,GRANT CNTY WASH PUB UTIL DIST REF-SER A,20051213,5.000,20300101,,,20100902,122445,20100908,25000.00,103.977,,,,,20100902,220612,1.00 831FE93A26AA86CA,D,38162EBX0,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,4.750,20290901,,,20100902,122450,20100908,25000.00,100.000,,,,,20100902,220612,1.00 A96DC5EB7A3D480B,D,576018AK1,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER A,19971002,0.000,20280101,,,20100902,121941,20100908,100000.00,40.426,,,,,20100902,220612,1.00 0CE2445B4F300029,S,708492LK7,PENNSAUKEN TWP N J SCH DIST REF,20050224,4.250,20130401,,,20100902,122500,20100908,35000.00,107.545,1.250,,,,20100902,220612,1.00 6104BC5D36ABFD03,S,514372GZ8,LANCASTER PA PKG AUTH PKG REV CAP APPREC,19931214,0.000,20161215,,,20100902,122455,20100908,50000.00,89.930,1.700,,,,20100902,220612,1.00 66D42D3138DF1082,S,766260HW6,RIDGEWOOD N J BRD ED ,20100408,2.000,20140315,,,20100902,122444,20100908,10000.00,104.040,,,,,20100902,220612,1.00 5C78691230A865AF,P,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100902,122418,20100908,50000.00,97.500,5.300,,,,20100902,220612,1.00 3331DE93AEB59BF0,P,594622BN1,MICHIGAN ST CTFS PARTN NEW CENTER DEV INC,20010901,5.375,20140901,,,20100902,121417,20100908,400000.00,104.846,0.418,,,,20100902,220612,1.00 BBDE248A0ED2FE91,D,766260HW6,RIDGEWOOD N J BRD ED ,20100408,2.000,20140315,,,20100902,122400,20100908,10000.00,103.590,,,,,20100902,220612,1.00 FB5EBF58FC2AF362,S,663549ND1,NORTHAMPTON CNTY PA INDL DEV INDL DEV-CITIZENS UTILS-RMKT,19911001,6.100,20190315,,,20100902,122502,20100908,5000.00,104.528,4.846,,,,20100902,220612,1.00 BF9D4BFA2A95ACBC,S,677561FY3,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,3.000,20130101,,,20100902,122500,20100908,115000.00,104.094,1.200,,,,20100902,220612,1.00 914572CEDA25E8F7,S,454898QN0,INDIANA MUN PWR AGY PWR SUPPLY SER A,20090226,5.000,20290101,,,20100902,122507,20100908,5000.00,107.740,3.900,,,,20100902,220612,1.00 00CA9796D1D9ED20,S,897825DW2,TRUCKEE MEADOWS NEV WTR AUTH REF,20060606,4.875,20340701,,,20100902,122500,20100908,15000.00,103.624,4.166,,,,20100902,220612,1.00 31E894D2ACCB5F25,S,752635ZZ8,RANDOLPH MASS MUN PURP LN,20100815,2.250,20190815,,,20100902,122452,20100908,10000.00,100.225,2.222,,,,20100902,220612,1.00 9D36C96AC8C0DFE0,S,57585KUA4,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER DD,20011001,5.000,20350715,,,20100902,122418,20100908,1000000.00,103.000,1.445,,,,20100902,220612,1.00 9730534CD96437B0,D,752635ZZ8,RANDOLPH MASS MUN PURP LN,20100815,2.250,20190815,,,20100902,122445,20100908,10000.00,100.125,,,,,20100902,220612,1.00 E9AE2C3A8B4B3ED0,D,663549ND1,NORTHAMPTON CNTY PA INDL DEV INDL DEV-CITIZENS UTILS-RMKT,19911001,6.100,20190315,,,20100902,122506,20100908,5000.00,104.328,,,,,20100902,220612,1.00 B424681F6A71B159,S,544712WP3,LOS ANGELES CNTY CALIF MET PROPOSITION C-2ND SR-SER A,20041027,4.500,20270701,,,20100902,122508,20100908,50000.00,104.208,3.315,,,,20100902,220612,1.00 68E763B4A343582F,S,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,,,20100902,122513,20100908,45000.00,100.875,3.890,,,,20100902,220612,1.00 39AB44B53A538112,D,544712WP3,LOS ANGELES CNTY CALIF MET PROPOSITION C-2ND SR-SER A,20041027,4.500,20270701,,,20100902,122508,20100908,50000.00,103.208,,,,,20100902,220612,1.00 0D21C8EA9ED0A0FC,S,798543ES9,SAN LORENZO VALLEY CALIF UNI CAP APPREC-ELECTION 2000,20041110,0.000,20230801,,,20100902,122504,20100908,100000.00,54.851,4.711,,,,20100902,220612,1.00 A550F26783748054,S,70643UBE8,PEMBROKE PINES FLA TAXABLE,20040315,5.250,20331001,,,20100902,122451,20100908,65000.00,87.865,6.250,,,,20100902,220612,1.00 D642CD231FEEE77F,S,70643UBE8,PEMBROKE PINES FLA TAXABLE,20040315,5.250,20331001,,,20100902,122503,20100908,35000.00,87.865,6.250,,,,20100902,220612,1.00 773342845D9B534D,D,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,,,20100902,122513,20100908,45000.00,99.000,,,,,20100902,220612,1.00 3CD11878A3104BBB,P,523523EM6,LEE CNTY FLA TRANSN FACS REV REF-SER A,20010710,5.500,20141001,,,20100902,122518,20100908,275000.00,104.499,1.230,,,,20100902,220612,1.00 EBB8944FA1BD071C,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20100902,122441,20100908,50000.00,110.383,6.500,,,,20100902,220612,1.00 D81BA1340FC9BDD6,D,798543ES9,SAN LORENZO VALLEY CALIF UNI CAP APPREC-ELECTION 2000,20041110,0.000,20230801,,,20100902,122451,20100908,100000.00,53.926,,,,,20100902,220612,1.00 1ED6B1EB446B50EA,D,70643UBE8,PEMBROKE PINES FLA TAXABLE,20040315,5.250,20331001,,,20100902,122440,20100908,65000.00,86.365,,,,,20100902,220612,1.00 6D9D75E6DF1AD59A,D,93975WCA1,WASHINGTON ST ECONOMIC DEV FIN BIOMEDICAL RESH PPTYS II,20051129,5.000,20340601,,,20100902,122410,20100908,250000.00,103.181,,,,,20100902,220612,1.00 2938ADFADD886596,S,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20100826,5.000,20350901,,,20100902,122529,20100908,5000.00,105.108,4.363,,,,20100902,220612,1.00 FB06690596585303,S,826112HD9,SIDNEY OHIO TAXABLE-WTR SYS IMPT,20100921,6.000,20401201,Y,,20100902,122529,20100921,10000.00,102.000,5.689,,,,20100902,220612,1.00 6DA6D9EFD3D2141D,S,597834UZ1,MIDLOTHIAN TEX REF,20100915,2.000,20110815,Y,,20100902,122518,20100923,70000.00,101.336,0.501,,,,20100902,220612,1.00 5B085680ED997203,D,597834UZ1,MIDLOTHIAN TEX REF,20100915,2.000,20110815,Y,,20100902,122522,20100923,70000.00,101.336,,,,,20100902,220612,1.00 FDD359E2C99463AB,P,64966EDT1,NEW YORK N Y SER K,20050303,5.000,20220801,,,20100902,122521,20100908,120000.00,107.743,3.275,,,,20100902,220612,1.00 F20F05CBB6AF9DC2,S,34160EAQ7,FLORIDA ST DEPT CHILDREN & SOUTH FLA ST HOSP PROJ,19981101,4.900,20130701,,,20100902,122508,20100908,25000.00,99.999,4.871,,,,20100902,220612,1.00 3D3B2C1169690E70,P,645918SE4,NEW JERSEY ECONOMIC DEV AUTH VAR-SCH FACS CONSTR-SER X,20080603,,20330901,,,20100902,122433,20100910,1MM+,100.000,0.000,,,,20100902,220612,1.00 C5E8880F31AEC059,P,160429QG4,CHARLESTON S C WTRWKS & SWR VAR-REF & CAP IMPT-SER A,20031106,,20330101,,,20100902,122500,20100910,1MM+,100.000,0.000,,,,20100902,220612,1.00 96A552B9B0AF4719,P,469485GS9,JACKSONVILLE FLA SALES TAX REV ,20040303,4.250,20231001,,,20100902,122517,20100903,35000.00,99.423,4.308,,,,20100902,220612,1.00 6246D5D0E7BDF28E,S,573903DF5,MARTIN CNTY FLA HEALTH FACS MARTIN MEM MED CTR PROJ,19981201,5.000,20281115,,,20100902,122230,20100908,10000.00,92.130,5.700,,,,20100902,220612,1.00 E165BC58AF6A278B,S,645918CY7,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER P,20051215,5.125,20280901,,,20100902,122500,20100908,105000.00,109.893,2.973,,,,20100902,220612,1.00 4B5F0A3F493A7D86,S,65830RAK5,NORTH CAROLINA TPK AUTH SER A,20090729,5.750,20390101,,,20100902,122500,20100908,10000.00,111.129,4.152,,,,20100902,220612,1.00 0AC0CFE52DFC16EC,S,59333PWW4,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.125,20411001,,,20100902,122500,20100908,25000.00,106.498,4.253,,,,20100902,220612,1.00 FF5B9FDA6B8AB969,S,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20100902,122528,20100908,10000.00,105.124,4.300,,,,20100902,220612,1.00 5296BBAB337B33AB,P,801716FH9,SANTA CRUZ CALIF CITY ELEM SCH REF,20050518,3.600,20150801,,,20100902,122517,20100908,25000.00,105.661,2.242,,,,20100902,220612,1.00 5C29F8E535410F39,P,17131MLX3,CHULA VISTA CALIF ELEM SCH ,20041118,4.375,20240901,,,20100902,122527,20100908,10000.00,99.600,4.414,,,,20100902,220612,1.00 CC8C63B06F0C1428,D,64983M7T9,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,3.000,20120701,,,20100902,122424,20100908,50000.00,102.627,,,,,20100902,220612,1.00 89A0E1E2E552C460,D,650014QR7,NEW YORK ST TWY AUTH SECOND SER A-2,20090304,2.500,20110401,,,20100902,122426,20100908,25000.00,100.689,,,,,20100902,220612,1.00 CF1DC0DCCF7B53D8,D,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20100902,121856,20100908,10000.00,105.124,,,,,20100902,220612,1.00 9D8382AAEFAF92DF,D,801716FH9,SANTA CRUZ CALIF CITY ELEM SCH REF,20050518,3.600,20150801,,,20100902,122517,20100908,25000.00,105.661,,,,,20100902,220612,1.00 DA81C26C5BBF131C,D,17131MLX3,CHULA VISTA CALIF ELEM SCH ,20041118,4.375,20240901,,,20100902,122527,20100908,10000.00,99.600,,,,,20100902,220612,1.00 BBB9526C4C09635E,D,70643UBE8,PEMBROKE PINES FLA TAXABLE,20040315,5.250,20331001,,,20100902,122451,20100908,35000.00,86.365,,,,,20100902,220612,1.00 1D8CBCAB1A24FCA7,S,897825DW2,TRUCKEE MEADOWS NEV WTR AUTH REF,20060606,4.875,20340701,,,20100902,122500,20100908,15000.00,103.624,4.166,,,,20100902,220612,1.00 83AE76B1F028843D,P,41401PAV5,HARRIS CNTY TEX CULTURAL ED TECO PROJ-SER A,20090902,5.250,20351115,,,20100902,122535,20100908,10000.00,105.873,4.462,,,,20100902,220612,1.00 5C344E21BB0C5DD1,P,578459AE9,MAYOR & CITY COUNCIL TAXABLE PENSION CONTRIBUTION,20090521,6.625,20360601,,,20100902,122540,20100908,30000.00,110.000,5.384,,,,20100902,220612,1.00 427E444BE696CB81,P,64966EDT1,NEW YORK N Y SER K,20050303,5.000,20220801,,,20100902,122527,20100908,50000.00,107.743,3.275,,,,20100902,220612,1.00 604E15D16117F8C7,P,649657HA4,NEW YORK N Y CAP APPREC-TAXABLE-SER B,19921029,0.000,20141001,,,20100902,122531,20100908,65000.00,87.615,3.280,,,,20100902,220612,1.00 ABDB6B7802F134A3,P,57585KUA4,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER DD,20011001,5.000,20350715,,,20100902,122503,20100908,1000000.00,101.164,3.596,,,,20100902,220612,1.00 9D90A056F3398033,S,04048PFN5,ARIZONA BRD REGENTS CTFS REF-UNIV ARIZ PROJS-SER B,20070426,4.500,20180601,,,20100902,122524,20100908,25000.00,112.244,2.511,,,,20100902,220612,1.00 FFE19A7C4959A692,S,13062PPN6,CALIFORNIA ST ,20040201,5.000,20260201,,,20100902,122520,20100908,10000.00,106.291,3.036,,,,20100902,220612,1.00 78E9ECDB2BAAB42A,S,925717EX4,VICKSBURG MICH CMNTY SCHS CAP APPREC-REF,19930511,0.000,20160501,,,20100902,122525,20100908,10000.00,85.706,2.750,,,,20100902,220612,1.00 1849992378C992C1,S,214237FL8,COOK CNTY ILL CMNTY SCH DIST UNREFUNDED BALANCE-SER B,20001001,5.050,20111201,,,20100902,122516,20100908,5000.00,100.150,4.334,,,,20100902,220612,1.00 64C594A789FA802D,D,04048PFN5,ARIZONA BRD REGENTS CTFS REF-UNIV ARIZ PROJS-SER B,20070426,4.500,20180601,,,20100902,122524,20100908,25000.00,111.119,,,,,20100902,220612,1.00 B934849094F091EE,D,13062PPN6,CALIFORNIA ST ,20040201,5.000,20260201,,,20100902,122520,20100908,10000.00,105.291,,,,,20100902,220612,1.00 7F1D6B0544B16BFF,D,925717EX4,VICKSBURG MICH CMNTY SCHS CAP APPREC-REF,19930511,0.000,20160501,,,20100902,122525,20100908,10000.00,84.706,,,,,20100902,220612,1.00 8FEA19132AB4EC03,P,660882AH4,NORTH METRO FIRE RESCUE CAP ,20030101,3.650,20110801,,,20100902,122124,20100908,415000.00,101.507,1.946,,,,20100902,220612,1.00 E284E6302C79DB42,S,79765RKH1,SAN FRANCISCO CALIF CITY & SER A,20060315,4.750,20361101,,,20100902,122520,20100908,25000.00,101.578,4.430,,,,20100902,220612,1.00 888A8549EC76B49C,S,816506AT6,SELMA CALIF TAX & REV ANTIC NTS,20100826,3.000,20110630,,,20100902,122523,20100908,10000.00,101.217,1.480,,,,20100902,220612,1.00 CB320A7BFD42941D,D,016394DD7,ALISAL CALIF UN SCH DIST CAP APPREC-SER C,19971125,0.000,20190801,,,20100902,122529,20100908,30000.00,68.951,,,,,20100902,220612,1.00 5803ED0E2DDB641B,D,584521DX3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,3.000,20180801,,,20100902,122253,20100908,45000.00,99.750,,,,,20100902,220612,1.00 7B473E4A8B93D54D,S,016394DD7,ALISAL CALIF UN SCH DIST CAP APPREC-SER C,19971125,0.000,20190801,,,20100902,122539,20100908,30000.00,69.651,4.107,,,,20100902,220612,1.00 BF06A78C2063F085,S,13062RGD4,CALIFORNIA ST REF,20050401,4.625,20290501,,,20100902,122541,20100908,25000.00,101.597,4.242,,,,20100902,220612,1.00 06F0975C5BB8B931,S,606341AY1,MISSOURI ST BRD PUB BLDGS SPL SER A,20030423,4.750,20281015,,,20100902,122541,20100908,30000.00,104.971,3.057,,,,20100902,220612,1.00 2D5AF16D955F10C7,S,584521DX3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,3.000,20180801,,,20100902,122248,20100908,45000.00,101.050,2.850,,,,20100902,220612,1.00 F1943998505EE798,S,13062RK56,CALIFORNIA ST VAR PURP,20051201,4.750,20350301,,,20100902,122539,20100908,15000.00,99.283,4.800,,,,20100902,220612,1.00 7A710828ECC9C2D5,P,802242CH8,SANTA MARGARITA CALIF WTR DIST REF-CMNTY FACS DIST NO 99-1,20070620,4.500,20250901,,,20100902,122530,20100908,50000.00,93.382,5.139,,,,20100902,220612,1.00 DB941E631D8DD291,S,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20100826,5.000,20350901,,,20100902,122552,20100908,5000.00,105.108,4.363,,,,20100902,220612,1.00 8D7636A38B359C1F,S,033161HW3,ANCHORAGE ALASKA REF-SCHOOLS-SER B,20040916,5.250,20171201,,,20100902,122546,20100908,25000.00,119.764,2.270,,,,20100902,220612,1.00 5F7770144BD5B9DC,P,06684PAA2,BAPTIST RD RURAL TRANSN AUTH ,20070515,4.800,20171201,,,20100902,122526,20100908,75000.00,94.000,5.827,,,,20100902,220612,1.00 AF0D22BDCEEDFD1E,D,130178BG0,CALIFORNIA EDL FACS AUTH REV WOODBURY UNIV,20060111,5.000,20360101,,,20100902,122450,20100908,75000.00,93.203,,,,,20100902,220612,1.00 4162AD521A821FAC,P,120518EG6,BUNCOMBE CNTY N C CTFS PARTN ,20060328,5.000,20210401,,,20100902,122500,20100908,125000.00,109.838,3.063,,,,20100902,220612,1.00 1988D98CF807C191,P,812728MV2,SEATTLE WASH WTR SYS REV REF,20061023,5.000,20170201,,,20100902,122505,20100908,20000.00,118.548,1.906,,,,20100902,220612,1.00 D83071D283C70C68,P,544644PW1,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.375,20180701,,,20100902,122500,20100908,250000.00,113.453,0.550,,,,20100902,220612,1.00 499B25759F88664A,S,544644PW1,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.375,20180701,,,20100902,122500,20100908,250000.00,113.503,0.533,,,,20100902,220612,1.00 964BEB52F037F79C,S,546593AE4,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.125,20370201,,,20100902,122535,20100908,30000.00,107.840,4.850,,,,20100902,220612,1.00 2860C4E0A13B63D0,P,915115L49,UNIVERSITY TEX PERM UNIV FD SER B,20020301,5.375,20130701,,,20100902,122555,20100908,5000.00,103.830,2.394,,,,20100902,220612,1.00 ED3FAFC8FFD372C7,S,882721VQ3,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20340401,,,20100902,122552,20100908,75000.00,106.000,3.711,,,,20100902,220612,1.00 D9A50D399B9533CB,S,882762AV9,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.750,20380815,,,20100902,122552,20100908,25000.00,104.500,3.329,,,,20100902,220612,1.00 AAAB190F047B32E1,P,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20100902,122218,20100903,1000000.00,93.440,5.210,,,,20100902,220612,1.00 DF9B9D4B36803863,S,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20100902,122522,20100903,1000000.00,93.440,5.210,,,,20100902,220612,1.00 3A1345A2A99B6CF4,P,97710VER5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20020215,5.250,20320215,,,20100902,122601,20100908,5000.00,97.800,5.424,,,,20100902,220612,1.00 D53A93E870B91B4D,D,649657HA4,NEW YORK N Y CAP APPREC-TAXABLE-SER B,19921029,0.000,20141001,,,20100902,122531,20100908,65000.00,87.615,,,,,20100902,220612,1.00 96F64BF90649948A,D,511665HP9,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH SYS,20061102,5.000,20321115,,,20100902,122000,20100908,50000.00,98.875,,,,,20100902,220612,1.00 DECF8A209D8629E9,S,60534RYV5,MISSISSIPPI DEV BK SPL OBLIG JACKSON MISS G O REF-SER A,20100922,,20240301,Y,,20100902,122557,20100922,65000.00,100.000,3.000,,,,20100902,220612,1.00 49499471DD3A7F4F,S,829596MH5,SIOUX FALLS S D SCH DIST REF-LTD TAX CTFS,20100924,1.000,20130701,Y,,20100902,122559,20100924,520000.00,101.014,0.630,,,,20100902,220612,1.00 C15FFCC572B3329F,S,466763BP3,JACKSON CNTY FLA SCH BRD REV REF & CAP IMPT,20031017,4.625,20231201,,,20100902,122559,20100908,15000.00,100.000,4.623,,,,20100902,220612,1.00 EF6E11DC6CC11699,S,452641EC3,IMPERIAL CALIF CMNTY COLLEGE CAP APPREC-SER E,20090505,0.000,20360801,,,20100902,122606,20100908,35000.00,20.827,6.150,,,,20100902,220612,1.00 E1C45B90B7871751,D,542690NY4,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20250601,,,20100902,122507,20100908,155000.00,59.742,,P,,,20100902,220612,1.00 EE3B3AD94686DC5B,S,447025HY6,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,4.125,20370301,Y,,20100902,122556,20100914,20000.00,100.000,4.125,,,,20100902,220612,1.00 5CF6B9BA805ACDA0,S,791697BL8,ST LOUIS MO SPL ADMINISTRATIVE MO DIRECT DEPOSIT PROG,20090409,3.125,20170401,,,20100902,122557,20100908,100000.00,108.700,1.718,,,,20100902,220612,1.00 0DABBA6A6421B0B6,S,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100902,122556,20100908,15000.00,102.000,4.140,,,,20100902,220612,1.00 4D5BCB2E7AEEEDE2,D,812728MV2,SEATTLE WASH WTR SYS REV REF,20061023,5.000,20170201,,,20100902,122505,20100908,20000.00,118.547,,,,,20100902,220612,1.00 1950147F816C425B,S,452151SG9,ILLINOIS ST ,20041110,5.000,20141101,,,20100902,122607,20100908,35000.00,110.828,2.250,,,,20100902,220612,1.00 CBAEB314530F0490,S,775830EX6,ROMA TEX INDPT SCH DIST ,20040815,4.000,20110815,,,20100902,122608,20100908,30000.00,103.360,0.400,,,,20100902,220612,1.00 E9EF7F01D12AEC0C,S,976834EV9,WISCONSIN PUB PWR INC SYS PWR SER A,20051102,5.000,20300701,,,20100902,122549,20100908,50000.00,105.138,3.820,,,,20100902,220612,1.00 7DC3FF3C54DAE0D1,D,452151SG9,ILLINOIS ST ,20041110,5.000,20141101,,,20100902,121925,20100908,35000.00,110.828,,,,,20100902,220612,1.00 C356D41A127B39EB,P,796237UJ2,SAN ANTONIO TEX PREREFUNDED-REF-GEN IMPT,20050315,5.250,20210201,,,20100902,122603,20100908,5000.00,115.606,1.563,,,,20100902,220612,1.00 C627E3A10FFAB167,P,495098RM9,KING CNTY WASH SCH DIST NO 405 ,20020601,5.000,20211201,,,20100902,122605,20100908,5000.00,108.183,1.267,,,,20100902,220612,1.00 E53B8E44C2F02C16,S,13033WUJ0,CALIFORNIA INFRASTRUCTURE & CALIF SCIENCE CTR PHASE II-A,20060816,4.500,20250501,,,20100902,121317,20100908,100000.00,97.354,4.752,,,,20100902,220612,1.00 0B446C44F4C72B59,S,585395H82,MELBOURNE FLA WTR & SWR REV CAP APPREC-SER B,20020815,0.000,20241001,,,20100902,122603,20100908,65000.00,54.925,4.306,,,,20100902,220612,1.00 4BD91A10FA4D987C,S,050589AW0,AUBURN UNIV ALA GEN FEE REV SER A,20011201,5.000,20260601,,,20100902,122603,20100908,5000.00,103.089,0.751,,,,20100902,220612,1.00 C31B3018DB90A038,S,346604GP0,FORSYTH CNTY GA SCH DIST ,20070410,5.000,20170601,,,20100902,122548,20100908,10000.00,120.246,1.793,,,,20100902,220612,1.00 DABAF2979B9875E0,S,64966CQF1,NEW YORK N Y PREREFUNDED-SER C,20020321,5.375,20280315,,,20100902,122606,20100908,15000.00,107.614,0.346,,,,20100902,220612,1.00 10C94BEE1547CCB4,D,976834EV9,WISCONSIN PUB PWR INC SYS PWR SER A,20051102,5.000,20300701,,,20100902,122549,20100908,50000.00,103.888,,,,,20100902,220612,1.00 B4A185F856E1C952,D,796237UJ2,SAN ANTONIO TEX PREREFUNDED-REF-GEN IMPT,20050315,5.250,20210201,,,20100902,122603,20100908,5000.00,116.106,,,,,20100902,220612,1.00 21846A8A391ECD50,D,495098RM9,KING CNTY WASH SCH DIST NO 405 ,20020601,5.000,20211201,,,20100902,122605,20100908,5000.00,108.433,,,,,20100902,220612,1.00 ACEFA7F8C89641AE,D,585395H82,MELBOURNE FLA WTR & SWR REV CAP APPREC-SER B,20020815,0.000,20241001,,,20100902,122603,20100908,65000.00,53.849,,,,,20100902,220612,1.00 A482C099D2D98D4E,D,585395H82,MELBOURNE FLA WTR & SWR REV CAP APPREC-SER B,20020815,0.000,20241001,,,20100902,122607,20100908,65000.00,53.849,,,,,20100902,220612,1.00 7BC3419262A97436,D,64966CQF1,NEW YORK N Y PREREFUNDED-SER C,20020321,5.375,20280315,,,20100902,122606,20100908,15000.00,107.113,,,,,20100902,220612,1.00 FC00CBAD21806BBB,P,699211GR3,PARAMOUNT CALIF UNI SCH DIST ELECTION 2006,20070828,4.500,20210801,,,20100902,122604,20100908,50000.00,106.840,3.379,,,,20100902,220612,1.00 8929D04117DD172A,S,812728MV2,SEATTLE WASH WTR SYS REV REF,20061023,5.000,20170201,,,20100902,122500,20100908,20000.00,118.798,1.868,,,,20100902,220612,1.00 BB825907BBAD882B,S,504102WK6,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE-SER 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F9B1C41407334B38,S,8805576W8,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20350501,Y,,20100902,122400,20100915,50000.00,99.221,4.050,,,,20100902,220612,1.00 5B4BDEDFA36CE308,S,65818PCL1,NORTH CAROLINA CAP FACS FIN JOHNSON & WALES UNIV PJ-SER A,20030415,3.875,20150401,,,20100902,122619,20100908,15000.00,100.027,3.863,,,,20100902,220612,1.00 A7BA5553F8A680D3,S,189342UP1,CLOVIS CALIF UNI SCH DIST CAP APPREC-ELECTION 2004-SER A,20041215,0.000,20260801,,,20100902,122621,20100908,100000.00,45.607,5.000,,,,20100902,220612,1.00 96EBECF72C793AEB,P,106213FH9,BRAZOS RIVER AUTH TEX POLLUTN ADJ-REF-TXU ELEC CO PJ-SER C,20011114,5.750,20360501,,,20100902,122625,20100908,1MM+,95.500,9.985,,,,20100902,220612,1.00 19E7843984DB3549,S,709221TF2,PENNSYLVANIA ST TPK COMMN OIL TAXABLE-SR-SER B-BUILD AMER,20091015,5.848,20371201,,,20100902,121639,20100908,25000.00,104.745,5.509,,,,20100902,220612,1.00 AADE502C0C168588,S,677519ZX1,OHIO ST REF-COMMON SCHS-SER E,20040123,5.000,20130915,,,20100902,122628,20100908,250000.00,112.985,0.650,,,,20100902,220612,1.00 6C1F320430D794E4,D,80585VAP1,SCAGO EDL FACS CORP FOR REF-MARLBORO CNTY SCH DIST,20100916,3.500,20201201,Y,,20100902,122512,20100916,25000.00,98.999,,,,,20100902,220612,1.00 E572A3523D5A3168,D,42806CBG5,HESPERIA CALIF CMNTY REDEV AGY REFING & REDEV PROJS-SER A,20050607,5.000,20350901,,,20100902,121519,20100908,5000.00,81.590,,,,,20100902,220612,1.00 2FA45745E9C4AF9F,S,65821DDB4,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20420601,,,20100902,122600,20100908,10000.00,107.296,4.001,,,,20100902,220612,1.00 B3F1CD46187ADE2D,D,217489VK6,COPPELL TEX INDPT SCH DIST CAP APPREC-REF,20010215,0.000,20270815,,,20100902,122600,20100908,25000.00,52.748,,,,,20100902,220612,1.00 44836E9B3111C089,D,217489VK6,COPPELL TEX INDPT SCH DIST CAP APPREC-REF,20010215,0.000,20270815,,,20100902,122600,20100908,25000.00,52.748,,,,,20100902,220612,1.00 3035269AFE9C810D,D,649850Y99,NEW YORK ST ENVIRONMENTAL FACS ST WTR-REVOLVING FD-SER D ,19970801,5.125,20190615,,,20100902,121803,20100908,25000.00,105.111,,S,,,20100902,220612,1.00 A01AB579C1C2C9F4,D,189342UP1,CLOVIS CALIF UNI SCH DIST CAP APPREC-ELECTION 2004-SER A,20041215,0.000,20260801,,,20100902,122621,20100908,100000.00,44.857,,,,,20100902,220612,1.00 1BFB208452556A4F,D,13033WUJ0,CALIFORNIA INFRASTRUCTURE & CALIF SCIENCE CTR PHASE II-A,20060816,4.500,20250501,,,20100902,121531,20100908,100000.00,96.354,,,,,20100902,220612,1.00 EE7EE7F1B5C250B4,D,89602NHB3,TRIBOROUGH BRDG & TUNL AUTH N PREREFUND-GEN PURP-A-NATL IBC,20011115,5.000,20320101,,,20100902,122427,20100908,35000.00,105.420,,,,,20100902,220612,1.00 023625723D818E2B,D,346604GP0,FORSYTH CNTY GA SCH DIST ,20070410,5.000,20170601,,,20100902,122548,20100908,10000.00,119.496,,,,,20100902,220612,1.00 F7F4D746B9EE8062,D,29509PCQ0,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20070823,5.750,20220501,,,20100902,122500,20100908,25000.00,117.250,,,,,20100902,220612,1.00 2D9632ECA38F0071,D,8805576W8,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20350501,Y,,20100902,122400,20100915,50000.00,97.971,,,,,20100902,220612,1.00 E61ACB14BD8387E0,D,65818PCL1,NORTH CAROLINA CAP FACS FIN JOHNSON & WALES UNIV PJ-SER A,20030415,3.875,20150401,,,20100902,122623,20100908,15000.00,99.997,,,,,20100902,220612,1.00 EF5E583239C81D19,S,65830RAK5,NORTH CAROLINA TPK AUTH SER A,20090729,5.750,20390101,,,20100902,122600,20100908,30000.00,111.129,4.152,,,,20100902,220612,1.00 F5F74CC118110763,S,745220GG2,PUERTO RICO COMWLTH SER B-CIFG-TCRS,20050616,5.000,20410701,,,20100902,122613,20100908,20000.00,100.750,4.822,,,,20100902,220612,1.00 80E60CA2E2DBEACE,S,724787AS5,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,5.125,20350201,,,20100902,122621,20100915,25000.00,100.350,-1.826,,,,20100902,220612,1.00 83F2C796628AC7D4,S,60534RYV5,MISSISSIPPI DEV BK SPL OBLIG JACKSON MISS G O REF-SER A,20100922,,20240301,Y,,20100902,122621,20100922,35000.00,100.000,3.000,,,,20100902,220612,1.00 00C368BD1B288003,S,005482W75,ADAMS & ARAPAHOE CNTYS COLO JT TAXABLE-SER B-BUILD AMER,20100915,3.730,20201201,Y,,20100902,120000,20100915,250000.00,100.000,3.730,,,,20100902,220612,1.00 B0F6AC6028F9CD6B,D,544646DM1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20220701,,,20100902,122620,20100908,100000.00,106.634,,,,,20100902,220612,1.00 A051992DAB05512D,D,64970K3Q8,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,5.000,20280615,,,20100902,122448,20100908,50000.00,106.984,,,,,20100902,220612,1.00 6F81FDA67ADE0FC0,S,167486ME6,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.114,20251201,,,20100902,122648,20100908,10000.00,101.500,4.971,,,,20100902,220612,1.00 C06E2A5715D194F8,S,746673VH2,PUTNAM CNTY TENN PUB IMPT,20070607,4.000,20190401,,,20100902,122629,20100908,25000.00,110.278,2.500,,,,20100902,220612,1.00 0768340E2762D1EF,S,169551KF4,CHINO CALIF REDEV AGY TAX MERGED CHINO REDEV PJ AREA,20061122,4.000,20190901,,,20100902,122636,20100908,50000.00,100.999,3.835,,,,20100902,220612,1.00 2BE177945E2AABA1,S,724500HL0,PITT CNTY N C CTFS PARTN JAIL FACS PROJ,20071031,4.000,20190401,,,20100902,122644,20100908,30000.00,109.375,2.625,,,,20100902,220612,1.00 313B71A58DBEE551,D,169551KF4,CHINO CALIF REDEV AGY TAX MERGED CHINO REDEV PJ AREA,20061122,4.000,20190901,,,20100902,122636,20100908,50000.00,99.999,,,,,20100902,220612,1.00 41D3C7DCB9775687,D,724500HL0,PITT CNTY N C CTFS PARTN JAIL FACS PROJ,20071031,4.000,20190401,,,20100902,122644,20100908,30000.00,107.875,,,,,20100902,220612,1.00 32D7845285DF0912,P,65819GEE4,NORTH CAROLINA CAP FACS FIN PREREFUNDED-DUKE UNIV PJ-SER A,20011201,5.125,20411001,,,20100902,122655,20100908,25000.00,104.400,0.957,,,,20100902,220612,1.00 7FA2891DE1289E18,S,826112HD9,SIDNEY OHIO TAXABLE-WTR SYS IMPT,20100921,6.000,20401201,Y,,20100902,122659,20100921,30000.00,101.800,5.720,,,,20100902,220612,1.00 5C5EC5B4726058DF,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100902,122644,20100908,15000.00,100.097,4.482,,,,20100902,220612,1.00 A33B4E42676A1F39,S,575930TF9,MASSACHUSETTS ST HSG FIN AGY SER B,20030219,4.600,20151201,,,20100902,122643,20100908,25000.00,100.962,4.141,,,,20100902,220612,1.00 FB696478F5FBC0CC,D,4124863S9,HARFORD CNTY MD CONS PUB IMPT,20090601,4.000,20230701,,,20100902,122423,20100908,100000.00,109.803,,,,,20100902,220612,1.00 835BD19894D1E77E,D,088365EU1,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.263,20310215,,,20100902,122050,20100908,250000.00,99.250,,,,,20100902,220612,1.00 275E82A2E02A3AB4,D,088365EU1,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.263,20310215,,,20100902,122428,20100908,250000.00,99.375,,,,,20100902,220612,1.00 26903CB608CE06DC,D,130178BG0,CALIFORNIA EDL FACS AUTH REV WOODBURY UNIV,20060111,5.000,20360101,,,20100902,122400,20100908,75000.00,93.078,,,,,20100902,220612,1.00 852F3BBD47973A55,D,791697BL8,ST LOUIS MO SPL ADMINISTRATIVE MO DIRECT DEPOSIT PROG,20090409,3.125,20170401,,,20100902,122555,20100908,100000.00,107.525,,,,,20100902,220612,1.00 893F02E3A69F529E,S,745291RH9,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.750,20270801,,,20100902,122644,20100908,40000.00,104.013,2.799,,,,20100902,220612,1.00 861C222E65E5FA5D,P,649876U56,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,5.000,20230401,,,20100902,122200,20100908,15000.00,113.600,3.328,,,,20100902,220612,1.00 C4961A7EE4D67784,D,745291RH9,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.750,20270801,,,20100902,122652,20100908,40000.00,103.732,,,,,20100902,220612,1.00 0B9811704C9D0EDB,P,343246CR3,FLA WTR POLLUTION CTL FING WTR POLLUTION CTL-SER A,20090122,4.000,20150115,,,20100902,122452,20100907,175000.00,110.412,1.520,,,,20100902,220612,1.00 92D5230C7FCA9D63,P,311450DV9,FARMINGTON N MEX POLLUTN CTL REF-SOUTHERN CALIF EDISON-A,19990401,5.125,20290401,,,20100902,122656,20100908,40000.00,98.466,5.255,,,,20100902,220612,1.00 264D704C1E21618B,S,68802KBY7,OSCEOLA CNTY FLA ,20070606,5.000,20241001,,,20100902,122658,20100908,25000.00,106.484,3.939,,,,20100902,220612,1.00 C49E1287941005F5,P,68802KBY7,OSCEOLA CNTY FLA ,20070606,5.000,20241001,,,20100902,122702,20100908,25000.00,105.481,4.098,,,,20100902,220612,1.00 5303C06CA40B288C,P,181012AP0,CLARK CNTY NEV SALES & EXCISE REF,20100223,4.000,20230701,,,20100902,122200,20100908,15000.00,100.260,3.964,,,,20100902,220612,1.00 31A030D2F0885B49,P,791697BL8,ST LOUIS MO SPL ADMINISTRATIVE MO DIRECT DEPOSIT PROG,20090409,3.125,20170401,,,20100902,122500,20100908,100000.00,107.465,1.909,,,,20100902,220612,1.00 CD93FF8E495B9850,P,041431BJ5,ARLINGTON CNTY VA REF-PUB IMPT,20060321,4.000,20190801,,,20100902,122200,20100908,5000.00,107.880,2.552,,,,20100902,220612,1.00 868361E086786FDD,D,311450DV9,FARMINGTON N MEX POLLUTN CTL REF-SOUTHERN CALIF EDISON-A,19990401,5.125,20290401,,,20100902,122656,20100908,40000.00,98.960,,,,,20100902,220612,1.00 2E4DE28825C02962,D,68802KBY7,OSCEOLA CNTY FLA ,20070606,5.000,20241001,,,20100902,122658,20100908,25000.00,105.984,,,,,20100902,220612,1.00 3C09F56917A5F0D8,D,68802KBY7,OSCEOLA CNTY FLA ,20070606,5.000,20241001,,,20100902,122702,20100908,25000.00,105.981,,,,,20100902,220612,1.00 27EF4AAEAD0EEAC9,D,649902RY1,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,4.000,20110315,,,20100902,122425,20100908,35000.00,101.135,,,,,20100902,220612,1.00 4B55CE83ED966725,P,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20100902,122604,20100902,1000000.00,93.439,5.210,,,,20100902,220612,1.00 0A0797ACACC0C2E2,S,840083AX7,SOUTH SAN JOAQUIN CALIF IRR SER A,20080828,4.000,20180801,,,20100902,122707,20100908,50000.00,103.642,2.684,,,,20100902,220612,1.00 C826E1D0039683F1,S,38122NNZ1,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.000,20330601,,,20100902,122709,20100908,60000.00,78.485,6.885,,,,20100902,220612,1.00 A04CB12B1810F131,D,64970K3Q8,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,5.000,20280615,,,20100902,122602,20100908,50000.00,106.859,,,,,20100902,220612,1.00 DC4A62221D8BBC0E,D,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20100826,5.000,20350901,,,20100902,122600,20100908,50000.00,102.760,,,,,20100902,220612,1.00 947B729590889EAF,S,494782JL0,KING CNTY WASH PUB HOSP DIST REF-SER A,20080228,5.000,20371201,,,20100902,122700,20100908,10000.00,107.981,3.798,,,,20100902,220612,1.00 2E66F009A4B3747D,S,594614YA1,MICHIGAN ST BLDG AUTH REV ST POLICE COMM SYS,20040527,5.375,20141001,,,20100902,122700,20100908,10000.00,111.300,2.437,,,,20100902,220612,1.00 3CAB43470E2072E9,S,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20100902,122703,20100908,40000.00,106.500,4.151,,,,20100902,220612,1.00 123809BAC9AA9963,P,702528DV9,PASCO CNTY FLA SCH BRD CTFS SER A,20070710,4.200,20160801,,,20100902,122704,20100908,10000.00,106.374,3.012,,,,20100902,220612,1.00 ED90D9E54E437D9F,P,010608K71,ALABAMA ST PUB SCH & COLLEGE REF-CAP IMPT POOL-SER B,20091028,4.000,20110501,,,20100902,122720,20100908,150000.00,102.100,0.740,,,,20100902,220612,1.00 A4E3834C111E6037,P,462583BG9,IOWA ST VISION SPL FD ,20011101,5.500,20180215,,,20100902,122400,20100908,10000.00,118.000,2.801,,,,20100902,220612,1.00 31954E6561F85901,D,495098RM9,KING CNTY WASH SCH DIST NO 405 ,20020601,5.000,20211201,,,20100902,122613,20100908,5000.00,108.933,,,,,20100902,220612,1.00 C5F892229B407C5F,S,462583BG9,IOWA ST VISION SPL FD ,20011101,5.500,20180215,,,20100902,122400,20100908,10000.00,119.000,2.666,,,,20100902,220612,1.00 83DDFA1E88BD0EDE,S,917565KX0,UTAH TRAN AUTH SALES TAX REV SER A,20090521,5.000,20260615,,,20100902,122714,20100908,35000.00,117.729,2.714,,,,20100902,220612,1.00 3FDD6725BD4C306A,D,495098RM9,KING CNTY WASH SCH DIST NO 405 ,20020601,5.000,20211201,,,20100902,122614,20100908,5000.00,108.433,,,,,20100902,220612,1.00 6E619AF0594A0F46,D,542690NY4,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20250601,,,20100902,122558,20100908,155000.00,59.896,,S,,,20100902,220612,1.00 AF79B719E2202F0E,D,699211GR3,PARAMOUNT CALIF UNI SCH DIST ELECTION 2006,20070828,4.500,20210801,,,20100902,122604,20100908,50000.00,107.465,,P,,,20100902,220612,1.00 1521C0C279D105CF,P,45201YTF4,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.900,20370801,,,20100902,122723,20100908,10000.00,97.000,5.106,,,,20100902,220612,1.00 9B887359DD862A20,S,176553EA9,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.375,20160601,,,20100902,122652,20100908,20000.00,109.903,3.454,,,,20100902,220612,1.00 F40A5231715AC069,S,971112GE1,WILLOW FORK DRAIN DIST TEX REF,20050901,4.100,20190901,,,20100902,122700,20100908,50000.00,105.457,1.300,,,,20100902,220612,1.00 9C559D8D552DF946,S,010608K71,ALABAMA ST PUB SCH & COLLEGE REF-CAP IMPT POOL-SER B,20091028,4.000,20110501,,,20100902,122726,20100908,150000.00,102.170,0.634,,,,20100902,220612,1.00 CF4F62906C8CD74B,P,246380L56,DELAWARE ST ,20060801,5.250,20140801,,,20100902,122205,20100903,75000.00,116.750,0.883,,,,20100902,220612,1.00 ACC2DEDDDA02263E,D,176553EA9,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.375,20160601,,,20100902,122657,20100908,20000.00,109.652,,,,,20100902,220612,1.00 328CB35E8FC2863E,D,176553EA9,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.375,20160601,,,20100902,122652,20100908,20000.00,109.652,,,,,20100902,220612,1.00 8055D4DCA17BDED3,S,249189CG4,DENVER COLO CONVENTION CTR REF-SR,20060502,4.125,20161201,,,20100902,122723,20100914,10000.00,101.485,3.850,,,,20100902,220612,1.00 5CCC0BB2BCA98F84,P,722460NR9,PINE BLUFF ARK SCH DIST NO 003 REF,20030701,4.100,20180601,,,20100902,122700,20100908,20000.00,100.000,4.029,,,,20100902,220612,1.00 3531F07CDAB814CA,D,971112GE1,WILLOW FORK DRAIN DIST TEX REF,20050901,4.100,20190901,,,20100902,122700,20100908,50000.00,105.054,,,,,20100902,220612,1.00 03B5F9E47BEEF79D,D,917565KX0,UTAH TRAN AUTH SALES TAX REV SER A,20090521,5.000,20260615,,,20100902,122714,20100908,35000.00,115.854,,,,,20100902,220612,1.00 211BC2404D6CE2B4,D,71885DBY7,PHOENIX ARIZ INDL DEV AUTH SUB-DOWNTOWN PHOENIX STUDENT-C,20070919,4.500,20320701,,,20100902,122730,20100908,15000.00,57.586,,,,,20100902,220612,1.00 2472F953C41F38BC,S,531680AJ5,LICKING HEIGHTS OHIO LOC SCH TAXABLE-SER C-BUILD AMER,20100922,6.200,20351201,Y,,20100902,122438,20100922,100000.00,100.100,6.185,,,,20100902,220612,1.00 2BF57A1750F3568D,P,564386BK5,MANSFIELD TEX INDPT SCH DIST REF,20091201,4.000,20230215,,,20100902,122729,20100908,50000.00,105.251,3.346,,,,20100902,220612,1.00 D03C8AF1B496C99A,P,07786BBR0,BELL CALIF ELECTION 2003,20070906,5.000,20370801,,,20100902,122730,20100908,100000.00,75.048,7.089,,,,20100902,220612,1.00 ADB39FDB9A6BEBCA,D,07786BBR0,BELL CALIF ELECTION 2003,20070906,5.000,20370801,,,20100902,122730,20100908,100000.00,75.425,,,,,20100902,220612,1.00 42E016CEEAE59C45,P,649876H85,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20080228,5.000,20160401,,,20100902,122500,20100908,10000.00,116.000,1.951,,,,20100902,220612,1.00 426A3FD824176BF7,S,649876H85,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20080228,5.000,20160401,,,20100902,122500,20100908,10000.00,117.000,1.777,,,,20100902,220612,1.00 6650C6BBCF389B7A,S,696560HB0,PALM BEACH CNTY FLA SOLID IMPT,20090423,5.000,20171001,,,20100902,122500,20100908,10000.00,116.000,2.513,,,,20100902,220612,1.00 A8D954CA28AB4BFC,P,696560HB0,PALM BEACH CNTY FLA SOLID IMPT,20090423,5.000,20171001,,,20100902,122500,20100908,10000.00,115.000,2.657,,,,20100902,220612,1.00 83B7A5CE4C82CF8F,S,410718HN3,HANOVER BORO PA ,20100928,2.000,20111001,Y,,20100902,122400,20100928,35000.00,101.253,0.750,,,,20100902,220612,1.00 173277E693B660BB,S,171294DZ1,CHULA VISTA CALIF CTFS PARTN POLICE FAC PROJ,20020620,5.000,20320801,,,20100902,122732,20100908,20000.00,100.750,4.785,,,,20100902,220612,1.00 4130233266480CB8,S,431022QE5,HIGHLANDS CNTY FLA HEALTH FACS UNREF BAL-ADVENTIST-D-NATL IBC,20051018,5.000,20351115,,,20100902,122700,20100908,50000.00,101.875,4.588,,,,20100902,220612,1.00 361D3ADA5F58EBC5,S,13066YMK2,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,4.500,20170501,,,20100902,122723,20100903,5000.00,109.328,2.947,,,,20100902,220612,1.00 79DC14D8F16F8B7A,S,2417214L0,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20250815,Y,,20100902,122732,20100913,25000.00,56.051,3.654,,,,20100902,220612,1.00 E2AE122BFC32B680,S,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100902,122637,20100908,50000.00,101.000,4.547,,,,20100902,220612,1.00 0D7EE962F06AAE25,D,842477HA2,SOUTHERN CALIF PUB PWR AUTH ZERO CPN-REF-SOUTHERN TRANS,19881122,0.000,20140701,,,20100902,122733,20100908,25000.00,95.642,,,,,20100902,220612,1.00 D6353B8DBC7DCCE0,D,917343BF1,UTAH CNTY UTAH EXCISE TAX REV TAXABLE-SER C-RECOVERY ZONE,20100120,7.130,20391201,,,20100902,122725,20100908,10000.00,108.277,,,,,20100902,220612,1.00 CA662DB7671B88F4,S,005482V68,ADAMS & ARAPAHOE CNTYS COLO JT SER A,20100915,2.000,20121201,Y,,20100902,121316,20100915,600000.00,103.070,0.600,,,Y,20100902,220612,1.00 80947AD9127FEAA5,S,197036FP6,COLTON CALIF JT UNI SCH DIST ELECTION OF 2001-SER C,20060111,5.250,20250201,,,20100902,122716,20100908,25000.00,107.000,3.517,,,,20100902,220612,1.00 181F57EE3B0EF3D4,S,842477HA2,SOUTHERN CALIF PUB PWR AUTH ZERO CPN-REF-SOUTHERN TRANS,19881122,0.000,20140701,,,20100902,122733,20100908,25000.00,96.142,1.034,,,,20100902,220612,1.00 84C519264EA4EECF,P,167592N91,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER B,20051222,5.250,20140101,,,20100902,122500,20100908,350000.00,111.047,1.800,,,,20100902,220612,1.00 1FBC3A79860DC71B,S,293334BL1,ENID OKLA MUN AUTH SALES TAX & DEFD INT BDS-A,19870331,0.000,20170201,,,20100902,122530,20100907,25000.00,82.648,3.000,,,,20100902,220612,1.00 24A3AAED2E79BA2C,S,64603RSA6,NEW JERSEY SPORTS & EXPOSITION PREREFUNDED-SER A,20051220,5.000,20260301,,,20100902,122729,20100908,25000.00,119.659,1.275,,,,20100902,220612,1.00 6805E767F35963CB,S,917343BF1,UTAH CNTY UTAH EXCISE TAX REV TAXABLE-SER C-RECOVERY ZONE,20100120,7.130,20391201,,,20100902,122734,20100908,10000.00,108.378,5.936,,,,20100902,220612,1.00 7097C3BAB525FCE7,P,915200NU9,UNIVERSITY VT & ST AGRIC ,20020613,5.250,20241001,,,20100902,122741,20100908,100000.00,109.073,0.808,,,,20100902,220612,1.00 AAFDF642DA98BCB8,S,920270GF6,VALPARAISO IND ,20061220,4.000,20170715,,,20100902,122700,20100908,40000.00,105.500,2.969,,,,20100902,220612,1.00 C676450266C7968F,S,143357PX3,CARMEL N Y PUB IMPT,20040815,3.500,20140615,,,20100902,122417,20100908,230000.00,109.613,0.900,,,,20100902,220612,1.00 3ED9C670911EE127,S,696499CG5,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,5.000,20341001,,,20100902,122749,20100908,10000.00,101.650,4.683,,,,20100902,220612,1.00 54C3F4442D303071,P,71885DBY7,PHOENIX ARIZ INDL DEV AUTH SUB-DOWNTOWN PHOENIX STUDENT-C,20070919,4.500,20320701,,,20100902,122750,20100907,15000.00,57.016,9.047,,,,20100902,220612,1.00 DD21C16DBEDD76F2,D,857322PZ8,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.000,20330601,,,20100902,114600,20100908,75000.00,111.608,,,,,20100902,220612,1.00 43406D5DCF2E33C1,S,897105FA5,TROTWOOD-MADISON CITY SCH DIST REF-SCH IMPT,20061121,4.000,20201201,,,20100902,122729,20100908,25000.00,107.606,2.666,,,,20100902,220612,1.00 77B4614766DC55E6,S,756872EM5,RED RIV ED FIN CORP TEX ED REV HIGHER ED-TEX CHRISTIAN UNIV,20061201,4.375,20230315,,,20100902,122745,20100908,150000.00,107.737,2.850,,,,20100902,220612,1.00 15348047ADDB86F7,D,010056BG3,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,5.000,20331201,,,20100902,122400,20100908,100000.00,103.764,,,,,20100902,220612,1.00 2CBDC636F473558D,D,088365EJ6,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,4.152,20230215,,,20100902,121926,20100908,1MM+,100.000,,P,,,20100902,220612,1.00 A1B11FA8E8C2BD02,D,897105FA5,TROTWOOD-MADISON CITY SCH DIST REF-SCH IMPT,20061121,4.000,20201201,,,20100902,122735,20100908,25000.00,106.731,,,,,20100902,220612,1.00 C294795EBF351033,S,843257DT0,SOUTHERN KERN CALIF UNI SCH CAP APPREC-ELEC OF 2008-SER B,20100527,0.000,20401101,,,20100902,120500,20100908,1000000.00,16.103,6.150,,,,20100902,220612,1.00 0B59F5F36060B925,S,13062R5F1,CALIFORNIA ST VAR PURP-AMBAC TCRS-BNY,20060301,4.500,20330301,,,20100902,122749,20100908,25000.00,97.400,4.688,,,,20100902,220612,1.00 ECF0ADC9E99F04C4,D,167505BQ8,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20141201,,,20100902,122700,20100908,500000.00,113.509,,,,,20100902,220612,1.00 575C0591D34D2199,D,93975WCA1,WASHINGTON ST ECONOMIC DEV FIN BIOMEDICAL RESH PPTYS II,20051129,5.000,20340601,,,20100902,122747,20100908,500000.00,103.241,,,,,20100902,220612,1.00 B46695B222A44265,P,806640TE8,SCHERTZ-CIBOLO-UNVL CITY TEX PREREFUNDED-BLDG & REF,20010201,4.500,20120801,,,20100902,122740,20100908,10000.00,102.455,1.729,,,,20100902,220612,1.00 94D158A8E82AAB1D,P,542690NY4,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20250601,,,20100902,122652,20100908,155000.00,59.442,3.563,,,,20100902,220612,1.00 BC4D7401CE51934B,D,735328AL0,PORT ST HELENS ORE POLLUTN CTL REF-BOISE CASCADE CORP PROJ,19971115,5.650,20271201,,,20100902,122659,20100908,10000.00,94.288,,,,,20100902,220612,1.00 3E1F30D5C40B166B,D,735328AL0,PORT ST HELENS ORE POLLUTN CTL REF-BOISE CASCADE CORP PROJ,19971115,5.650,20271201,,,20100902,122710,20100908,10000.00,94.038,,,,,20100902,220612,1.00 74A2FE7B6E930CDC,D,840083AX7,SOUTH SAN JOAQUIN CALIF IRR SER A,20080828,4.000,20180801,,,20100902,122659,20100908,50000.00,103.367,,,,,20100902,220612,1.00 67D3970485F3CFFB,P,167505BQ8,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20141201,,,20100902,122700,20100908,500000.00,113.509,1.678,,,,20100902,220612,1.00 385958F0BEE1F8C8,S,115015FS3,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,5.000,20310401,,,20100902,122755,20100908,60000.00,104.750,4.038,,,,20100902,220612,1.00 E9BC9258B78D3E6F,D,134141ZC7,CAMPBELL CALIF UN SCH DIST CAP APPREC-CONV INT-SER A,20100916,,20320801,Y,,20100902,121000,20100916,1000000.00,55.430,,,,,20100902,220612,1.00 5C95F8A8D6F7123F,S,46600MDA3,IVY TECH ST COLLEGE IND STUDENT FEE-SER I,20041216,4.000,20120701,,,20100902,122737,20100908,100000.00,105.750,0.800,,,,20100902,220612,1.00 12D22BE85EF4F264,P,488764SV4,KENDALL KANE & WILL CNTYS ILL CAP APPREC-SCH,20080506,0.000,20220201,,,20100902,122810,20100908,10000.00,61.709,4.280,,,,20100902,220612,1.00 016550A559A19F73,P,743600NU8,PROSPER TEX INDPT SCH DIST REF-SCH BLDG,20080815,5.000,20280215,,,20100902,122503,20100908,1MM+,110.170,3.236,,,,20100902,220612,1.00 E42CE31F0890C7D4,D,8805576P3,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,3.125,20240501,Y,,20100902,122349,20100915,250000.00,98.630,,S,,,20100902,220612,1.00 908C206FA2EFA85E,S,717818S74,PHILADELPHIA PA AUTH FOR INDL PLEASE TOUCH MUSEUM PROJ,20061108,5.250,20360901,,,20100902,122806,20100908,25000.00,88.597,6.133,,,,20100902,220612,1.00 A5AA85CB27A0D84A,P,13062NM87,CALIFORNIA ST ,20020401,5.000,20240401,,,20100902,122809,20100908,25000.00,100.837,4.438,,,,20100902,220612,1.00 6B2986A49B58E91C,S,451295VH9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.125,20250701,Y,,20100902,122802,20100909,5000.00,100.550,3.997,,,,20100902,220612,1.00 34ED23F19611B908,S,13077TFU6,CALIFORNIA STATEWIDE CMNTYS ,19980501,5.125,20230401,,,20100902,122810,20100908,10000.00,92.036,6.038,,,,20100902,220612,1.00 9B9498A32D2B41A6,P,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100902,122801,20100908,1MM+,100.850,1.571,,,,20100902,220612,1.00 3B1DFDDDBB8F05E6,S,84984RDL5,SPRING MEADOWS MUN UTIL DIST SER A,20100901,3.000,20150901,Y,,20100902,121259,20100929,65000.00,103.711,2.200,,,,20100902,220612,1.00 25AB46B68BFF5FDE,P,79575DXE5,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20330101,,,20100902,122720,20100908,100000.00,107.550,3.807,,,,20100902,220612,1.00 6CFE653DCC3FB879,S,70643UBE8,PEMBROKE PINES FLA TAXABLE,20040315,5.250,20331001,,,20100902,122745,20100908,30000.00,87.865,6.250,,,,20100902,220612,1.00 8B3DCF6A0C42A882,D,13077TFU6,CALIFORNIA STATEWIDE CMNTYS ,19980501,5.125,20230401,,,20100902,122801,20100908,10000.00,91.936,,,,,20100902,220612,1.00 5C3D438BC3041736,S,7353883N8,PORT SEATTLE WASH REV SER A,20011017,5.000,20310401,,,20100902,122739,20100908,25000.00,100.998,4.030,,,,20100902,220612,1.00 2DE8958D7A16FBC0,P,498530R48,KLEIN TEX INDPT SCH DIST ,20060201,3.500,20260801,,,20100902,122746,20100908,55000.00,99.000,3.583,,,,20100902,220612,1.00 C440633472447A1D,S,88278PNA8,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,4.000,20280315,,,20100902,122805,20100908,20000.00,104.429,3.450,,,,20100902,220612,1.00 A111072C6A3A9F63,S,03667PCY6,ANTELOPE VALLEY CALIF CMNTY CAP APPREC-ELECTION 2004-SER C,20070913,0.000,20280801,,,20100902,122809,20100908,25000.00,35.990,5.792,,,,20100902,220612,1.00 773ED38CF726DDC8,S,677632DU2,OHIO ST UNIV GEN RCPTS SER A,20020101,5.000,20181201,,,20100902,122804,20100908,5000.00,107.757,1.452,,,,20100902,220612,1.00 9B4D32BCD4B644EA,S,977100BJ4,WISCONSIN ST GEN FD ANNUAL SER A,20090408,4.400,20180501,,,20100902,122803,20100908,5000.00,111.800,2.683,,,,20100902,220612,1.00 9977D3C2C4234474,D,93975WCA1,WASHINGTON ST ECONOMIC DEV FIN BIOMEDICAL RESH PPTYS II,20051129,5.000,20340601,,,20100902,122700,20100908,250000.00,103.241,,,,,20100902,220612,1.00 D9A7F20FDDFB7680,D,717818S74,PHILADELPHIA PA AUTH FOR INDL PLEASE TOUCH MUSEUM PROJ,20061108,5.250,20360901,,,20100902,122800,20100908,25000.00,88.397,,,,,20100902,220612,1.00 D58D1AC7A612F3D0,D,03667PCY6,ANTELOPE VALLEY CALIF CMNTY CAP APPREC-ELECTION 2004-SER C,20070913,0.000,20280801,,,20100902,122809,20100908,25000.00,35.630,,,,,20100902,220612,1.00 656E41877F0B5FCB,D,88278PNA8,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,4.000,20280315,,,20100902,122805,20100908,20000.00,102.429,,,,,20100902,220612,1.00 FCDE7A5D1C0C9154,D,840083AX7,SOUTH SAN JOAQUIN CALIF IRR SER A,20080828,4.000,20180801,,,20100902,122651,20100908,50000.00,103.492,,,,,20100902,220612,1.00 13D6D41CFBCE0BAD,D,38122NNZ1,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.000,20330601,,,20100902,122702,20100908,60000.00,78.344,,,,,20100902,220612,1.00 BF8BA9F87450BE5B,D,311450DV9,FARMINGTON N MEX POLLUTN CTL REF-SOUTHERN CALIF EDISON-A,19990401,5.125,20290401,,,20100902,122706,20100908,40000.00,98.960,,,,,20100902,220612,1.00 8607C356FBDD35F4,S,69753RBW3,PALOMAR POMERADO HEALTH CALIF ELECTION OF 2004-SER A,20071220,5.000,20320801,,,20100902,122814,20100908,50000.00,102.575,4.560,,,,20100902,220612,1.00 FB4BCDDE3DE5B2E1,P,658196QU7,NORTH CAROLINA EASTN MUN PWR PREREFUNDED-SER A,19911001,6.500,20180101,,,20100902,122800,20100908,5000.00,124.000,2.842,,,,20100902,220612,1.00 25D3B7CB97B09807,P,74526QYM8,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.800,20270701,,,20100902,122015,20100908,355000.00,103.154,4.400,,,,20100902,220612,1.00 80654FF0CEE9F9E2,S,039065DA2,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,6.625,20260901,Y,,20100902,122819,20100908,10000.00,101.229,6.456,,,,20100902,220612,1.00 A55ED8AC990EBE9E,S,45201YSE8,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER C-2,20060727,5.100,20310801,,,20100902,122823,20100908,5000.00,100.000,5.098,,,,20100902,220612,1.00 9901391AA8749670,P,91428LEE2,UNIVERSITY HAWAII REV SER A,20090415,5.375,20341001,,,20100902,122825,20100908,10000.00,109.568,4.100,,,,20100902,220612,1.00 58B1D14D8759D7C0,D,311450DV9,FARMINGTON N MEX POLLUTN CTL REF-SOUTHERN CALIF EDISON-A,19990401,5.125,20290401,,,20100902,122705,20100908,40000.00,99.210,,,,,20100902,220612,1.00 108BCD4389AA1C8B,D,06684PAA2,BAPTIST RD RURAL TRANSN AUTH ,20070515,4.800,20171201,,,20100902,122802,20100908,75000.00,94.435,,,,,20100902,220612,1.00 7491B3EEDCEACEB2,D,977100BS4,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.375,20240501,,,20100902,122730,20100908,50000.00,110.513,,,,,20100902,220612,1.00 1719EBEDB86DDB13,D,977100BJ4,WISCONSIN ST GEN FD ANNUAL SER A,20090408,4.400,20180501,,,20100902,122803,20100908,5000.00,111.000,,,,,20100902,220612,1.00 663616331B063E21,D,977100BJ4,WISCONSIN ST GEN FD ANNUAL SER A,20090408,4.400,20180501,,,20100902,122803,20100908,5000.00,111.000,,,,,20100902,220612,1.00 4529388C6ED42B4D,P,709223SG7,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20330601,,,20100902,122829,20100908,75000.00,103.386,4.476,,,,20100902,220612,1.00 4F097B1057F93ACD,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100902,122816,20100908,100000.00,104.919,3.650,,,,20100902,220612,1.00 7047DF030877DFC2,S,114767AY2,BROOMFIELD COLO SWR ACTIVITY ,20010815,5.000,20311201,,,20100902,122823,20100908,15000.00,103.370,2.990,,,,20100902,220612,1.00 2F3DD7CD609729A8,S,59334KFT0,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,5.000,20190701,,,20100902,122829,20100908,25000.00,115.009,3.045,,,,20100902,220612,1.00 1946138BB8D6D851,P,882668BP0,TEXAS PUB BLDG AUTH BLDG REV REF,19861201,7.125,20110801,,,20100902,122829,20100908,5000.00,103.922,2.668,,,,20100902,220612,1.00 B96ED34286297595,D,088365EJ6,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,4.152,20230215,,,20100902,122637,20100908,1MM+,100.075,,S,,,20100902,220612,1.00 588873B7EBDB8925,P,546395H72,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSION ARIES,20090723,6.750,20390701,,,20100902,122701,20100908,25000.00,106.000,5.867,,,,20100902,220612,1.00 86647189A1F06EB8,D,59334KFT0,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,5.000,20190701,,,20100902,122829,20100908,25000.00,113.884,,,,,20100902,220612,1.00 0D369A924B913850,P,49130PU77,KENTUCKY HSG CORP HSG REV AMT-SER U,20061129,4.900,20320701,,,20100902,122833,20100907,20000.00,97.750,5.071,,,,20100902,220612,1.00 E6AC66F96E26E875,D,2417214L0,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20250815,Y,,20100902,122731,20100913,25000.00,54.476,,,,,20100902,220612,1.00 752172314C819C02,D,2417214L0,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20250815,Y,,20100902,122727,20100913,25000.00,54.726,,,,,20100902,220612,1.00 E53529B60C0310C0,S,483270DC5,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,4.000,20240501,,,20100902,122834,20100908,50000.00,108.145,3.020,,,,20100902,220612,1.00 452881A083BE5983,S,97710VN79,WISCONSIN ST HEALTH & EDL FACS UPLAND HILLS HEALTH INC-SER B,20060901,5.125,20290515,,,20100902,122820,20100908,15000.00,100.000,5.123,,,,20100902,220612,1.00 BF8ADAFBA3403BD0,S,052396YV4,AUSTIN TEX TAXABLE-PUB IMPT-SER B,20100901,4.650,20300901,Y,,20100902,122809,20101005,25000.00,101.878,4.413,,,,20100902,220612,1.00 8EB81071CDEEAC5C,S,112709QD5,BROOKFIELD CONN ,20100901,2.250,20200901,Y,,20100902,122832,20100913,25000.00,99.956,2.255,,,,20100902,220612,1.00 E602B738BADDCB19,P,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100902,122831,20100908,75000.00,99.547,4.538,,,,20100902,220612,1.00 7D0E23AFA347FC21,D,052396YV4,AUSTIN TEX TAXABLE-PUB IMPT-SER B,20100901,4.650,20300901,Y,,20100902,122809,20101005,25000.00,100.003,,,,,20100902,220612,1.00 B7C86D8A84CB3A1C,S,074329KM4,BEAUFORT CNTY N C ,20050401,4.125,20190401,,,20100902,122816,20100908,5000.00,106.535,2.597,,,,20100902,220612,1.00 EB1C052C6F9084B7,S,016059DB0,ALHAMBRA CALIF UNI SCH DIST ELECTION 2004-SER B,20090528,4.750,20260801,,,20100902,122835,20100908,5000.00,107.455,3.756,,,,20100902,220612,1.00 279B88A2602CE4BF,S,756872EM5,RED RIV ED FIN CORP TEX ED REV HIGHER ED-TEX CHRISTIAN UNIV,20061201,4.375,20230315,,,20100902,122835,20100908,150000.00,107.737,2.850,,,,20100902,220612,1.00 31301A93DF72580E,S,13062TPT5,CALIFORNIA ST ,20060901,4.500,20330901,,,20100902,122841,20100908,25000.00,95.820,4.802,,,,20100902,220612,1.00 345BCD5078BDDAF7,D,074329KM4,BEAUFORT CNTY N C ,20050401,4.125,20190401,,,20100902,122811,20100908,5000.00,106.335,,,,,20100902,220612,1.00 7660F8FBEB06E59E,P,64966F5C4,NEW YORK N Y UNREFUNDED BALANCE-J,20030604,5.250,20280601,,,20100902,122758,20100908,20000.00,110.000,1.498,,,,20100902,220612,1.00 335D71567761BFA5,S,378452DD5,GLENDALE CALIF REDEV AGY TAX CENTRAL GLENDALE REDEV PROJ,20021201,5.250,20201201,,,20100902,122838,20100908,100000.00,105.250,3.225,,,,20100902,220612,1.00 F7A86E800FE73675,P,59259NXA6,METROPOLITAN TRANSN AUTH N Y SER A,20090319,3.000,20111115,,,20100902,122500,20100908,25000.00,102.071,1.235,,,,20100902,220612,1.00 F1BB4F0BC24694D6,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100902,122825,20100908,15000.00,81.033,4.721,,,,20100902,220612,1.00 820810CF08123C31,S,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20100902,122843,20100908,20000.00,103.958,4.740,,,,20100902,220612,1.00 EB7311B313A44058,S,455057ZW2,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,4.000,20260601,Y,,20100902,122847,20100908,30000.00,100.000,3.999,,,,20100902,220612,1.00 05076961CD013A3E,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100902,122848,20100916,10000.00,100.000,4.849,,,,20100902,220612,1.00 E3A9F9953B5A8D08,D,451295VH9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.125,20250701,Y,,20100902,122754,20100909,5000.00,100.350,,,,,20100902,220612,1.00 E8761BC516039B71,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100902,122835,20100915,5000.00,100.097,4.482,,,,20100902,220612,1.00 F9892E2DC438C55C,S,751073HF7,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.250,20300501,,,20100902,122800,20100908,10000.00,104.259,3.720,,,,20100902,220612,1.00 6AD5EAA5D78300FB,D,59259NXA6,METROPOLITAN TRANSN AUTH N Y SER A,20090319,3.000,20111115,,,20100902,122500,20100908,25000.00,102.071,,,,,20100902,220612,1.00 7F525C6BA2234A0E,D,112709QD5,BROOKFIELD CONN ,20100901,2.250,20200901,Y,,20100902,122800,20100913,25000.00,99.556,,,,,20100902,220612,1.00 D6BB0FC6B32A51C9,D,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20100902,122843,20100908,20000.00,102.929,,,,,20100902,220612,1.00 F58D1E502EB59E25,D,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100902,122831,20100908,75000.00,100.577,,,,,20100902,220612,1.00 536303DA993C6712,S,717823Q68,PHILADELPHIA PA GAS WKS REV FIFTH SER A-1,20041014,5.000,20250901,,,20100902,122850,20100908,35000.00,107.923,2.879,,,,20100902,220612,1.00 B1F50BA4627E9152,S,802649NW9,SANTA ROSA CALIF WASTEWATER SER A,20070613,4.500,20370901,,,20100902,122845,20100908,25000.00,100.000,4.500,,,,20100902,220612,1.00 4177B06B07A0F8A2,S,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20100902,122847,20100908,250000.00,101.000,4.763,,,,20100902,220612,1.00 3EDE35D6FF6FBE9D,S,70643UBE8,PEMBROKE PINES FLA TAXABLE,20040315,5.250,20331001,,,20100902,122840,20100908,10000.00,88.165,6.223,,,,20100902,220612,1.00 6B3BD36209FD9640,S,121385LN6,BURLESON TEX CTFS OBLIG,20050201,5.000,20240301,,,20100902,122400,20100908,65000.00,109.644,2.700,,,,20100902,220612,1.00 E53054E0454C0FAA,D,121385LN6,BURLESON TEX CTFS OBLIG,20050201,5.000,20240301,,,20100902,122400,20100908,65000.00,108.952,,,,,20100902,220612,1.00 23109D15B440BFB2,P,64966HDB3,NEW YORK N Y SUBSER E-1,20081023,6.250,20281015,,,20100902,122600,20100908,15000.00,119.000,3.532,,,,20100902,220612,1.00 EE641948FF74F286,P,516840QT5,LAREDO TEX INDPT SCH DIST PREREFUNDED-REF,20010901,4.250,20120801,,,20100902,122216,20100908,180000.00,103.446,0.398,,,,20100902,220612,1.00 62A42BBA25B8C25B,D,64966HDB3,NEW YORK N Y SUBSER E-1,20081023,6.250,20281015,,,20100902,122600,20100908,15000.00,120.000,,,,,20100902,220612,1.00 92923C5DB40FD259,S,57585JZ53,MASSACHUSETTS ST HEALTH & EDL HARVARD PILGRIM HEALTH-SER A,19980715,5.250,20120701,,,20100902,122800,20100908,25000.00,100.365,-0.218,,,,20100902,220612,1.00 3A914558BB91EE54,S,752131XD9,RANCHO MIRAGE CALIF REDEV AGY REF-MERGED REDEV-NORTHSIDE-A,20060504,5.000,20300401,,,20100902,122844,20100908,100000.00,102.118,4.564,,,,20100902,220612,1.00 32845140B77FDBA2,P,898526CX4,TSASC INC N Y REV SER 1,20060208,4.750,20220601,,,20100902,122848,20100908,1MM+,100.000,4.749,,,,20100902,220612,1.00 EB66145A43968A4E,S,232285AG1,CUYAHOGA CNTY OHIO PUB LIBR LIBR FD LIBR FACS NTS-SER A,20100819,2.500,20171201,,,20100902,122848,20100908,10000.00,101.246,2.312,,,,20100902,220612,1.00 3783F5D627DB8BFF,D,752131XD9,RANCHO MIRAGE CALIF REDEV AGY REF-MERGED REDEV-NORTHSIDE-A,20060504,5.000,20300401,,,20100902,122844,20100908,100000.00,100.118,,,,,20100902,220612,1.00 D4C9C593B27F2B00,P,629621CL5,NACOGDOCHES CNTY TEX HOSP DIST PREREFUNDED-REF & IMPT,20010501,5.000,20140515,,,20100902,122850,20100908,5000.00,101.077,3.391,,,,20100902,220612,1.00 845796EE2A887477,D,232285AG1,CUYAHOGA CNTY OHIO PUB LIBR LIBR FD LIBR FACS NTS-SER A,20100819,2.500,20171201,,,20100902,122848,20100908,10000.00,99.750,,,,,20100902,220612,1.00 9AF7B21E07624414,S,297860BM9,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.250,20330301,Y,,20100902,122900,20100909,10000.00,102.000,3.994,,,,20100902,220612,1.00 268141F676F9967D,S,257849MX4,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20350215,Y,,20100902,122900,20100929,10000.00,101.000,3.871,,,,20100902,220612,1.00 D64BFAA7F3D1C2AC,S,387001BP4,GRANDVILLE MICH SAN SWR SYS ,20100909,4.250,20350501,Y,,20100902,122900,20100909,10000.00,101.492,4.060,,,,20100902,220612,1.00 2E1B5DA16D6705C2,S,603827SW7,MINNEAPOLIS & ST PAUL MINN MET SR-SER B,20100810,4.000,20270101,,,20100902,122900,20100908,10000.00,102.050,3.736,,,,20100902,220612,1.00 BDE3E83747D779AF,S,942860PA9,WAUKEGAN ILL SER C,20100907,4.250,20291230,Y,,20100902,122900,20100908,10000.00,102.500,3.894,,,,20100902,220612,1.00 0C49CAD1BF07D724,S,745235VR9,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER I,20040610,5.000,20360701,,,20100902,122854,20100908,60000.00,101.375,4.601,,,,20100902,220612,1.00 6ED104712B0D91AA,S,584521DY1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,3.250,20190801,,,20100902,122854,20100908,170000.00,101.644,3.037,,,,20100902,220612,1.00 9B65495B9ED57005,P,745211LD2,PUERTO RICO COMWLTH INDL DEV SER B-NATL IBC,19971015,5.375,20160701,,,20100902,122900,20100908,20000.00,100.000,5.253,,,,20100902,220612,1.00 1375F73DE0D55ED4,S,86764NAX2,SUNOL GLEN UNI SCH DIST CALIF CAP APPREC-SER A,19990714,0.000,20220701,,,20100902,122904,20100908,75000.00,56.207,4.937,,,,20100902,220612,1.00 107970C362476F3A,D,86764NAX2,SUNOL GLEN UNI SCH DIST CALIF CAP APPREC-SER A,19990714,0.000,20220701,,,20100902,122853,20100908,75000.00,55.607,,,,,20100902,220612,1.00 E5257450B2930FB5,S,644682K21,NEW HAMPSHIRE ST CAP IMPT-SER B,20100902,5.000,20140601,,,20100902,122853,20100908,250000.00,115.725,0.720,,,,20100902,220612,1.00 199243148D237953,S,914641XL4,UNIVERSITY NEB UNIV REVS OMAHA STUDENT HSG PJ,20031124,5.000,20330515,,,20100902,122853,20100908,10000.00,107.075,2.684,,,,20100902,220612,1.00 117E9B3F7AB1F7C4,P,645916L54,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER I,20040831,5.000,20220901,,,20100902,122901,20100908,40000.00,115.797,0.947,,,,20100902,220612,1.00 AA709D6910ED56A3,P,68607L4W4,OREGON ST ST BRD HIGHER ED-SER A,20060418,5.000,20170801,,,20100902,122841,20100908,100000.00,114.922,2.281,,,,20100902,220612,1.00 E97936A481B00261,P,89855PCN1,TUALATIN VALLEY ORE WTR DIST REF,20050818,4.000,20140601,,,20100902,122900,20100908,50000.00,109.450,1.391,,,,20100902,220612,1.00 A3B7372D52ED4532,D,01179PFM4,ALASKA MUN BD BK ALASKA MUN SER A,20040826,5.000,20350101,,,20100902,122500,20100908,100000.00,103.000,,,,,20100902,220612,1.00 18CC9E059145C9EC,S,826112HD9,SIDNEY OHIO TAXABLE-WTR SYS IMPT,20100921,6.000,20401201,Y,,20100902,122910,20100921,10000.00,102.000,5.689,,,,20100902,220612,1.00 55785DC0907D1FBE,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20100902,122905,20100908,30000.00,97.825,4.688,,,,20100902,220612,1.00 1FE8A5733A589687,S,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20100902,122906,20100908,15000.00,78.037,3.890,,,,20100902,220612,1.00 C83FEC201A098C73,D,70643UBE8,PEMBROKE PINES FLA TAXABLE,20040315,5.250,20331001,,,20100902,122829,20100908,10000.00,86.365,,,,,20100902,220612,1.00 4FC5E0A410B7A3EC,D,914641XL4,UNIVERSITY NEB UNIV REVS OMAHA STUDENT HSG PJ,20031124,5.000,20330515,,,20100902,122853,20100908,10000.00,106.075,,,,,20100902,220612,1.00 81EDCFACEFE670BC,D,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20100902,122853,20100908,30000.00,96.650,,,,,20100902,220612,1.00 1332A477BAA67DE1,D,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20100902,122853,20100908,15000.00,77.036,,,,,20100902,220612,1.00 41DE784916FCABD1,S,13062PB68,CALIFORNIA ST ,20040901,4.750,20300301,,,20100902,122908,20100908,10000.00,101.696,4.282,,,,20100902,220612,1.00 E67456A97E04D308,S,01728AM94,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20080327,5.000,20160901,,,20100902,122909,20100908,25000.00,112.241,2.765,,,,20100902,220612,1.00 0905CA91C4A07617,S,809545RH1,SCOTT CNTY KY SCH DIST FIN REF-SECOND SER,20100901,1.000,20120301,Y,,20100902,122904,20100922,300000.00,100.429,0.700,,,Y,20100902,220612,1.00 5E980798ABB23586,S,773754FN1,ROCKLIN CALIF UNI SCH DIST ELECTION OF 2002,20030807,0.000,20190801,,,20100902,122042,20100908,10000.00,71.701,3.774,,,,20100902,220612,1.00 F641E863B685A839,D,914641XL4,UNIVERSITY NEB UNIV REVS OMAHA STUDENT HSG PJ,20031124,5.000,20330515,,,20100902,122853,20100908,10000.00,106.075,,,,,20100902,220612,1.00 BCD562E26B1F3D44,P,704646AV0,PEACH CNTY GA DEV AUTH STUDENT FORT VY ST UNIV FNDTN PPTY LLC,20060629,4.500,20370601,,,20100902,122921,20100908,40000.00,98.770,4.579,,,,20100902,220612,1.00 930F4DB6C668F2A0,S,615401HD1,MOON AREA SCH DIST PA CAP APPREC-SER A ,19971029,0.000,20141115,,,20100902,122917,20100908,20000.00,94.690,1.308,,,,20100902,220612,1.00 570C1A1E03F2800D,S,011112AY5,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20171201,,,20100902,122916,20100908,20000.00,70.535,4.886,,,,20100902,220612,1.00 66271E65750A024A,D,011112AY5,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20171201,,,20100902,122905,20100908,20000.00,69.585,,,,,20100902,220612,1.00 34C6406D359DE4DD,P,598784EM4,MILAN MICH CAP IMPT SWR,20050601,4.250,20260601,,,20100902,122924,20100907,5000.00,92.444,4.946,,,,20100902,220612,1.00 AE7359D9D780E841,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100902,122915,20100908,5000.00,102.171,6.898,,,,20100902,220612,1.00 9D558E1A31AD1F4F,D,658268AV9,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20071017,5.000,20180301,,,20100902,122822,20100908,100000.00,117.816,,,,,20100902,220612,1.00 38AE1937D769BD67,D,658268AV9,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20071017,5.000,20180301,,,20100902,122821,20100908,100000.00,117.876,,,,,20100902,220612,1.00 416693BC8F9EE3C7,S,696560GT2,PALM BEACH CNTY FLA SOLID IMPT-SER B,20081125,5.500,20281001,,,20100902,122921,20100908,15000.00,111.320,3.853,,,,20100902,220612,1.00 0B2CAD2C0F9CD100,S,752123HH5,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV PROJ,20040331,4.500,20320901,,,20100902,122922,20100908,25000.00,91.400,5.159,,,,20100902,220612,1.00 984EE635CB4FD5F3,S,25476A3C1,DISTRICT COLUMBIA SER A,20030701,4.750,20260601,,,20100902,122524,20100908,475000.00,103.884,3.250,,,,20100902,220612,1.00 F8E603DA445F1FE1,P,469404UH8,JACKSONVILLE FLA HEALTH FACS VAR-BAPTIST MED-B-RMK 09/07/07,20030618,,20330815,,,20100902,122902,20100902,1MM+,100.000,0.000,,,,20100902,220612,1.00 0CABFE8929AE0C00,D,717823Q68,PHILADELPHIA PA GAS WKS REV FIFTH SER A-1,20041014,5.000,20250901,,,20100902,122800,20100908,35000.00,105.277,,,,,20100902,220612,1.00 11D271C0A573AF74,D,717823Q68,PHILADELPHIA PA GAS WKS REV FIFTH SER A-1,20041014,5.000,20250901,,,20100902,122826,20100908,35000.00,105.527,,,,,20100902,220612,1.00 63BDACADEA40A135,P,54810CZD5,LOWER COLO RIV AUTH TEX REV REF & IMPT-SER A,20081218,6.250,20280515,,,20100902,122927,20100908,5000.00,112.399,4.335,,,,20100902,220612,1.00 66A0172B6037E967,S,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20100826,5.000,20350901,,,20100902,122928,20100908,15000.00,103.787,4.524,,,,20100902,220612,1.00 17F8864068A27930,D,773754FN1,ROCKLIN CALIF UNI SCH DIST ELECTION OF 2002,20030807,0.000,20190801,,,20100902,122039,20100908,10000.00,71.167,,,,,20100902,220612,1.00 3CD087CD9BB6BDCA,D,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20100826,5.000,20350901,,,20100902,122928,20100908,15000.00,102.760,,,,,20100902,220612,1.00 BF66A4B82E1EAA28,P,735328AL0,PORT ST HELENS ORE POLLUTN CTL REF-BOISE CASCADE CORP PROJ,19971115,5.650,20271201,,,20100902,122908,20100908,10000.00,91.788,6.445,,,,20100902,220612,1.00 160A566CCB60DD49,P,68607HQK5,OREGON ST DEPT ADMINISTRATIVE REF-SER C,20020301,5.250,20181101,,,20100902,122925,20100908,100000.00,105.967,1.565,,,,20100902,220612,1.00 13683F47B339C103,S,7353883N8,PORT SEATTLE WASH REV SER A,20011017,5.000,20310401,,,20100902,122919,20100908,10000.00,100.998,4.030,,,,20100902,220612,1.00 9FD771668844ECD1,S,105385UK2,BRANFORD CONN ,20100901,2.125,20200901,Y,,20100902,122939,20100908,10000.00,100.370,2.046,,,,20100902,220612,1.00 23B898CDE49006BF,D,615401HD1,MOON AREA SCH DIST PA CAP APPREC-SER A ,19971029,0.000,20141115,,,20100902,122915,20100908,20000.00,93.940,,,,,20100902,220612,1.00 B86D22501469C2A8,D,57585JZ53,MASSACHUSETTS ST HEALTH & EDL HARVARD PILGRIM HEALTH-SER A,19980715,5.250,20120701,,,20100902,122841,20100908,25000.00,99.890,,,,,20100902,220612,1.00 A829135EFE7E25D9,D,57585JZ53,MASSACHUSETTS ST HEALTH & EDL HARVARD PILGRIM HEALTH-SER A,19980715,5.250,20120701,,,20100902,122828,20100908,25000.00,100.015,,,,,20100902,220612,1.00 5E7B55A09B386136,D,105385UK2,BRANFORD CONN ,20100901,2.125,20200901,Y,,20100902,122939,20100908,10000.00,98.887,,,,,20100902,220612,1.00 156FACB7DF89126F,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100902,122944,20100916,20000.00,100.000,4.849,,,,20100902,220612,1.00 02FC5154F4E25431,S,842471AY0,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.000,20331101,,,20100902,122904,20100908,25000.00,98.643,5.100,,,,20100902,220612,1.00 38E51E93979CA6C7,P,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100902,122700,20100908,1MM+,108.732,6.053,,,,20100902,220612,1.00 DF6AF1CE98055D4F,P,13063A3B8,CALIFORNIA ST ,20080701,5.250,20380801,,,20100902,122900,20100908,50000.00,101.255,5.054,,,,20100902,220612,1.00 9C82FC22E2A074F8,S,13062RRC4,CALIFORNIA ST VAR PURP,20050901,4.500,20340801,,,20100902,122943,20100908,30000.00,98.620,4.595,,,,20100902,220612,1.00 10786E360FDAE224,D,13062RRC4,CALIFORNIA ST VAR PURP,20050901,4.500,20340801,,,20100902,122943,20100908,30000.00,96.446,,,,,20100902,220612,1.00 695C68ADCFC1AF61,D,13062RRC4,CALIFORNIA ST VAR PURP,20050901,4.500,20340801,,,20100902,122943,20100908,30000.00,96.687,,,,,20100902,220612,1.00 971817DB32EA721B,S,508516BP5,LAKE CNTY ILL CMNTY CONS SCH ,19990601,5.650,20120101,,,20100902,122600,20100903,100000.00,101.750,0.303,,,,20100902,220612,1.00 AA5C3E9C58275288,S,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20100902,122937,20100908,35000.00,70.976,5.260,,,,20100902,220612,1.00 E1E7DE9A722D4D9D,S,866045LD7,SUMMIT CNTY COLO SCH DIST REF,20060906,4.500,20151201,,,20100902,122924,20100908,25000.00,115.774,1.365,,,,20100902,220612,1.00 925AB5AA8412A717,P,649905JG2,NEW YORK ST DORM AUTH REVS NON INSD-NYSARC INC-SER B-RMKT,20070130,4.750,20160701,,,20100902,122938,20100908,25000.00,106.923,3.426,,,,20100902,220612,1.00 BF91E2AF8E21BF84,S,73358TEF4,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,4.500,20350915,,,20100902,122932,20100908,75000.00,103.040,3.836,,,,20100902,220612,1.00 B85E86DF53EC2F21,P,54810CY38,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2010-REF & IMPT,20031001,5.000,20280515,,,20100902,122951,20100908,5000.00,102.500,4.007,,,,20100902,220612,1.00 8F946D84A1EE5180,S,134141ZC7,CAMPBELL CALIF UN SCH DIST CAP APPREC-CONV INT-SER A,20100916,,20320801,Y,,20100902,120000,20100916,1MM+,55.430,5.500,,,Y,20100902,220612,1.00 B44D23F26A39FBC0,S,45188RPK9,ILLINOIS DEV FIN AUTH REV VAR-AMR POOLED PG-SER B-1,20000517,,20291001,,,20100902,122957,20100902,1MM+,100.000,0.320,,,,20100902,220612,1.00 7B667649D9A5B28D,S,88278PNA8,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,4.000,20280315,,,20100902,122957,20100908,25000.00,104.429,3.450,,,,20100902,220612,1.00 B6FD38045607D98B,D,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20100902,122937,20100908,35000.00,69.976,,,,,20100902,220612,1.00 06BE8FC2A5CDEE8C,D,866045LD7,SUMMIT CNTY COLO SCH DIST REF,20060906,4.500,20151201,,,20100902,122924,20100908,25000.00,114.774,,,,,20100902,220612,1.00 C335230AC60D33F4,D,649905JG2,NEW YORK ST DORM AUTH REVS NON INSD-NYSARC INC-SER B-RMKT,20070130,4.750,20160701,,,20100902,122938,20100908,25000.00,107.423,,,,,20100902,220612,1.00 228B94AF7F79F449,D,73358TEF4,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,4.500,20350915,,,20100902,122932,20100908,75000.00,102.040,,,,,20100902,220612,1.00 BE80ADD2D441255E,D,88278PNA8,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,4.000,20280315,,,20100902,122957,20100908,25000.00,102.429,,,,,20100902,220612,1.00 B2C8ED78FCD17FEA,S,447025HU4,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,3.250,20260901,Y,,20100902,122900,20100914,170000.00,99.751,3.270,,,,20100902,220612,1.00 6A52E3EFB841515B,P,56036YEE1,MAIN STR NAT GAS INC GA GAS SER A,20080429,6.000,20220715,,,20100902,122956,20100908,25000.00,55.300,,,,,20100902,220612,1.00 10DEAE172D20C0DE,S,586145TM6,MEMPHIS TENN GEN IMPT-SER A-FGIC-FSA-CR,20070401,5.000,20250401,,,20100902,122800,20100908,20000.00,119.384,1.850,,,,20100902,220612,1.00 D80CE80EA905AB30,S,152708AX1,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20351201,,,20100902,122949,20100908,50000.00,106.492,3.625,,,,20100902,220612,1.00 395147E889813142,S,381275AA4,GOLDEN VALLEY MINN REV COVENANT RETIREMENT CMNTYS-A,19990515,5.500,20251201,,,20100902,122954,20100908,10000.00,100.581,5.000,,,,20100902,220612,1.00 F64E2D753798964C,S,80585VAP1,SCAGO EDL FACS CORP FOR REF-MARLBORO CNTY SCH DIST,20100916,3.500,20201201,Y,,20100902,122517,20100916,25000.00,100.249,3.470,,,,20100902,220612,1.00 D7B2743E835B27F0,D,80585VAP1,SCAGO EDL FACS CORP FOR REF-MARLBORO CNTY SCH DIST,20100916,3.500,20201201,Y,,20100902,122511,20100916,25000.00,99.249,,,,,20100902,220612,1.00 0DAE027A70E70461,P,759136LL6,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,4.375,20311101,,,20100902,123000,20100908,100000.00,100.746,4.235,,,,20100902,220612,1.00 5935DA43282205EA,S,64763FKT5,NEW ORLEANS LA REF,20050706,5.000,20291201,,,20100902,123000,20100908,25000.00,106.000,3.726,,,,20100902,220612,1.00 AFEB5818280CDB4E,P,80218MEV9,SANTA FE SPRINGS CALIF CMNTY CAP APPREC-CONS REDEV PROJ-A,20061207,0.000,20250901,,,20100902,123006,20100907,20000.00,41.274,5.994,,,,20100902,220612,1.00 F19C792EDD35E8E6,P,836753JE4,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD HOSP DIST,20080528,5.000,20360501,,,20100902,123009,20100908,10000.00,100.000,4.998,,,,20100902,220612,1.00 ED667454E5CEFD08,D,93975WCA1,WASHINGTON ST ECONOMIC DEV FIN BIOMEDICAL RESH PPTYS II,20051129,5.000,20340601,,,20100902,122812,20100908,250000.00,103.241,,,,,20100902,220612,1.00 03FED40F5FE62E3F,S,134141ZD5,CAMPBELL CALIF UN SCH DIST CAP APPREC-CONV INT-SER A,20100916,,20350801,Y,,20100902,120000,20100916,1MM+,55.237,5.610,,,Y,20100902,220612,1.00 18A99F1D061E15E0,S,130658JT5,CALIFORNIA ST DEPT VET AFFAIRS SER A,20061121,4.600,20281201,,,20100902,122950,20100908,30000.00,99.875,4.610,,,,20100902,220612,1.00 4D9E2C775E591BB2,P,64971MLJ9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUB-SUBSER C-1,20070621,4.250,20231101,,,20100902,101133,20100908,250000.00,105.060,3.445,,,,20100902,220612,1.00 23535832B2801512,P,797002CA8,SAN BRUNO PK CALIF SCH DIST CAP APPREC-SER B,20000816,0.000,20170801,,,20100902,123001,20100908,20000.00,76.372,3.947,,,,20100902,220612,1.00 33E9613F4F4FEBFD,S,967243V86,WICHITA KANS SER 780,20050201,4.000,20190901,,,20100902,123009,20100908,20000.00,104.075,2.377,,,,20100902,220612,1.00 7EBA8CC6F41005FA,S,914023HY5,UNIVERSITY AKRON OHIO GEN SER A,20100909,3.000,20210101,Y,,20100902,123003,20100909,10000.00,100.485,2.940,,,,20100902,220612,1.00 F76792A961E0E225,D,797002CA8,SAN BRUNO PK CALIF SCH DIST CAP APPREC-SER B,20000816,0.000,20170801,,,20100902,123001,20100908,20000.00,76.372,,,,,20100902,220612,1.00 D0AF7846BC79D4AA,P,64972HLZ3,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,3.000,20120115,,,20100902,122500,20100908,25000.00,101.994,1.505,,,,20100902,220612,1.00 E63A41659F1EAF89,D,967243V86,WICHITA KANS SER 780,20050201,4.000,20190901,,,20100902,123009,20100908,20000.00,104.075,,,,,20100902,220612,1.00 3DF76CB7359E8E26,D,914023HY5,UNIVERSITY AKRON OHIO GEN SER A,20100909,3.000,20210101,Y,,20100902,123003,20100909,10000.00,99.000,,,,,20100902,220612,1.00 0C96158A8742B882,D,64972HLZ3,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,3.000,20120115,,,20100902,122500,20100908,25000.00,101.994,,,,,20100902,220612,1.00 0D87FD245783570B,S,10972RBH5,BRISBANE CALIF PUB FING AUTH CITY HALL RENOVATION-SER B,20051020,4.600,20290401,,,20100902,123000,20100908,10000.00,98.341,4.735,,,,20100902,220612,1.00 8B2594A458D041C3,S,504194FP1,LA QUINTA CALIF REDEV AGY TAX REDEV PROJ AREA NO 1,20010801,5.100,20310901,,,20100902,123000,20100908,50000.00,102.000,4.377,,,,20100902,220612,1.00 3212DBDD4715E5C5,S,246008LG9,DELAWARE CNTY PA AUTH UNIV REV VILLANOVA UNIV,20060403,5.000,20230801,,,20100902,123013,20100908,40000.00,111.312,2.899,,,,20100902,220612,1.00 5A12ECA7421FF80A,P,491501CW0,KENTUCKY ST MUN PWR AGY PWR TAXABLE-PRAIRIE ST-SER B,20100527,5.910,20250901,,,20100902,123011,20100908,50000.00,106.400,5.084,,,,20100902,220612,1.00 A044F4DA36029E5E,S,717813LM9,PHILADELPHIA PA REF-SER A,20090813,4.500,20200801,,,20100902,123006,20100908,25000.00,110.857,3.094,,,,20100902,220612,1.00 95099DE93894C033,P,546395VA9,LOUISIANA PUB FACS AUTH HOSP REF-FRANCISCAN MISSIONARIES-A,19980701,5.500,20120701,,,20100902,123016,20100908,5000.00,105.596,2.329,,,,20100902,220612,1.00 CF4A49BAB15E8B49,S,59334PCY1,MIAMI-DADE CNTY FLA TRAN SYS SER A,20100914,3.000,20200701,Y,,20100902,123000,20100914,75000.00,102.131,2.750,,,,20100902,220612,1.00 9978FD79B2F9D1C0,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100902,123022,20100916,10000.00,100.000,4.849,,,,20100902,220612,1.00 BBF331AB795E512F,P,792909CT8,ST PAUL MINN HSG & REDEV AUTH ALLINA HEALTH SYS-SER A-1,20091110,5.250,20291115,,,20100902,123022,20100907,20000.00,103.495,4.774,,,,20100902,220612,1.00 320BAA3DDC45A006,S,134141ZC7,CAMPBELL CALIF UN SCH DIST CAP APPREC-CONV INT-SER A,20100916,,20320801,Y,,20100902,120000,20100916,1MM+,55.430,5.500,,,Y,20100902,220612,1.00 1A1A3955E00E662E,P,13062TG24,CALIFORNIA ST REF,20070401,5.000,20180801,,,20100902,123018,20100908,30000.00,111.863,2.951,,,,20100902,220612,1.00 1548338AB0F849F8,S,594307BC3,MICHIGAN CITY IND AREA-WIDE CAP APPREC-FIRST MTG,20021219,0.000,20220115,,,20100902,123014,20100908,35000.00,65.703,3.734,,,,20100902,220612,1.00 811CC85DC3729710,S,914641XL4,UNIVERSITY NEB UNIV REVS OMAHA STUDENT HSG PJ,20031124,5.000,20330515,,,20100902,123007,20100908,20000.00,107.075,2.684,,,,20100902,220612,1.00 4937BF593890B1D0,S,655164CB5,NOBLESVILLE IND REDEV AUTH ,19990701,5.550,20160701,,,20100902,122901,20100908,30000.00,100.350,0.496,,,,20100902,220612,1.00 10A12CA88C5B0171,D,98581RAW1,YELM WASH WTR REV ,20100908,3.000,20171201,Y,,20100902,121644,20100908,270000.00,104.776,,,,,20100902,220612,1.00 926034CA1DAC18F1,S,809545RT5,SCOTT CNTY KY SCH DIST FIN REF-SECOND SER,20100901,2.400,20220301,Y,,20100902,123009,20100922,1000000.00,98.030,2.600,,,Y,20100902,220612,1.00 15CA16E26D64D26E,P,73723RAS2,PORTSMOUTH VA REF-SER A,20051027,4.250,20230401,,,20100902,123000,20100908,10000.00,100.175,4.207,,,,20100902,220612,1.00 BA7A66D61CEA4C0B,D,977100BW5,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.625,20280501,,,20100902,122756,20100908,50000.00,109.240,,,,,20100902,220612,1.00 B28B99FD69A367D2,S,944097PW8,WAXAHACHIE TEX INDPT SCH DIST SCH BLDG,20100901,4.000,20370815,Y,,20100902,123002,20100930,500000.00,100.809,3.900,,,,20100902,220612,1.00 30F6F0078118C137,S,724799BD2,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.875,20240201,Y,,20100902,123018,20100908,25000.00,101.496,3.693,,,,20100902,220612,1.00 11A9E9034F0E5081,S,13077CUW2,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20100406,5.000,20201101,,,20100902,122946,20100908,100000.00,120.416,2.594,,,,20100902,220612,1.00 75DFC453AECC4D2F,S,79875FFB3,SAN MARCOS CALIF PUB FACS AUTH REF-TAX INCREMENT PASS-THRU-A,20060208,4.500,20391001,,,20100902,123022,20100908,15000.00,87.750,5.334,,,,20100902,220612,1.00 12DA5434384D01D0,D,594307BC3,MICHIGAN CITY IND AREA-WIDE CAP APPREC-FIRST MTG,20021219,0.000,20220115,,,20100902,123014,20100908,35000.00,64.828,,,,,20100902,220612,1.00 8B7925C12A894D0C,S,74514LHF7,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20200701,,,20100902,123022,20100908,100000.00,107.514,3.557,,,,20100902,220612,1.00 51FEEAE3AF8C089C,S,709221TF2,PENNSYLVANIA ST TPK COMMN OIL TAXABLE-SR-SER B-BUILD AMER,20091015,5.848,20371201,,,20100902,121636,20100908,25000.00,104.745,5.509,,,,20100902,220612,1.00 EF0D6A4E63AAE0C1,D,914641XL4,UNIVERSITY NEB UNIV REVS OMAHA STUDENT HSG PJ,20031124,5.000,20330515,,,20100902,123007,20100908,20000.00,106.075,,,,,20100902,220612,1.00 EFD3B2F5A1798D0D,D,13077CUW2,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20100406,5.000,20201101,,,20100902,122927,20100908,100000.00,119.356,,,,,20100902,220612,1.00 063E293A57A0E8A4,D,13077CUW2,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20100406,5.000,20201101,,,20100902,122926,20100908,100000.00,119.416,,,,,20100902,220612,1.00 8BA5A36A22F3F056,D,724799BD2,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.875,20240201,Y,,20100902,123011,20100908,25000.00,99.996,,,,,20100902,220612,1.00 D3F33AAA28AC20AE,S,540261FP4,LODI CALIF UNI SCH DIST ,20020601,5.000,20190801,,,20100902,123027,20100908,40000.00,104.785,0.751,,,,20100902,220612,1.00 66B5C5521472E874,P,41315RFV1,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-4,20051108,,20310701,,,20100902,122817,20100902,525000.00,100.000,,,,,20100902,220612,1.00 4E4E82AFC350F7B3,S,447025KB2,HUNTSVILLE ALA TAXABLE-REF-WTS-SER D,20100914,3.386,20190901,Y,,20100902,113000,20100914,225000.00,100.000,3.386,,,Y,20100902,220612,1.00 F3BC81C0F109840C,S,447025KB2,HUNTSVILLE ALA TAXABLE-REF-WTS-SER D,20100914,3.386,20190901,Y,,20100902,113000,20100914,430000.00,100.000,3.386,,,Y,20100902,220612,1.00 D8997A7C91376552,S,163103QM9,CHELAN CNTY WASH PUB UTIL DIST AMT-SYS-SER B,20070531,4.600,20420701,,,20100902,122438,20100908,50000.00,93.000,5.044,,,,20100902,220612,1.00 4750F96290DB90BB,P,106219FD5,BRAZOS RIVER AUTH TEX WTR REV REF-SER B,20010501,5.125,20150215,,,20100902,123037,20100908,5000.00,99.789,5.178,,,,20100902,220612,1.00 4441C3365C8B0FED,D,914023JB3,UNIVERSITY AKRON OHIO GEN SER A,20100909,4.125,20290101,Y,,20100902,122932,20100909,50000.00,100.061,,,,,20100902,220612,1.00 6B93E834CF13B710,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100902,123040,20100908,10000.00,102.500,5.781,,,,20100902,220612,1.00 E3AA8CB4493E41ED,P,45200F2Z1,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER C,20100506,5.125,20350515,,,20100902,123042,20100908,10000.00,100.560,5.050,,,,20100902,220612,1.00 C88D52B9D483ACD0,P,20000MAG4,COMANCHE CNTY TEX CONS HOSP ,20040101,3.150,20130815,,,20100902,123044,20100908,5000.00,81.180,10.797,,,,20100902,220612,1.00 34D2636CB16EE08A,S,94601DFA0,WAYNE CNTY PA ,20100915,3.300,20221115,Y,,20100902,123027,20100930,15000.00,99.875,3.312,,,,20100902,220612,1.00 B9E96C29AA5BA643,D,717813LM9,PHILADELPHIA PA REF-SER A,20090813,4.500,20200801,,,20100902,123012,20100908,25000.00,109.557,,,,,20100902,220612,1.00 3D1FC63E475C7FF0,S,03254CBN9,ANAHEIM CALIF CITY SCH DIST ,20040601,5.000,20240801,,,20100902,123021,20100908,5000.00,113.956,0.486,,,,20100902,220612,1.00 2C3DC13946D6D991,S,915200QA0,UNIVERSITY VT & ST AGRIC ,20050927,5.125,20371001,,,20100902,123011,20100930,25000.00,104.858,4.043,,,,20100902,220612,1.00 0BF1316449891536,S,005482W42,ADAMS & ARAPAHOE CNTYS COLO JT TAXABLE-SER B-BUILD AMER,20100915,3.023,20171201,Y,,20100902,123011,20100915,100000.00,100.000,3.023,,,,20100902,220612,1.00 ACD40A0ED2607D27,S,57585J8N4,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER A,19981115,5.000,20180701,,,20100902,123034,20100908,15000.00,100.125,4.554,,,,20100902,220612,1.00 B6DFF7F24B8E864C,D,03254CBN9,ANAHEIM CALIF CITY SCH DIST ,20040601,5.000,20240801,,,20100902,123017,20100908,5000.00,113.756,,,,,20100902,220612,1.00 3E7BE1E647166AD0,S,419416NC2,HAVERFORD TWP PA ,20100615,3.250,20200601,,,20100902,123034,20100908,25000.00,106.022,2.392,,,,20100902,220612,1.00 85A4517EF0BA3A09,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20100902,123036,20100908,30000.00,94.850,4.850,,,,20100902,220612,1.00 41BC8A5436BBE936,S,91754RRJ8,UTAH ST BRD REGENTS REV HOSP-UNIV UTAH,20100802,4.000,20260801,,,20100902,123048,20100908,15000.00,101.750,3.785,,,,20100902,220612,1.00 E15D0EA7C6098646,S,455057ZT9,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,3.700,20230601,Y,,20100902,123048,20100908,15000.00,100.000,3.699,,,,20100902,220612,1.00 9CB6CB377F122BC7,D,914641XL4,UNIVERSITY NEB UNIV REVS OMAHA STUDENT HSG PJ,20031124,5.000,20330515,,,20100902,123007,20100908,20000.00,106.075,,,,,20100902,220612,1.00 295DD81274241249,S,189387CK7,CLOVIS N MEX GROSS RCPTS TAX ,20100921,3.000,20220601,Y,,20100902,123044,20100921,10000.00,100.358,2.957,,,,20100902,220612,1.00 B175B4E13283F0F1,D,57585J8N4,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER A,19981115,5.000,20180701,,,20100902,123034,20100908,15000.00,100.000,,,,,20100902,220612,1.00 D835C56278249FE8,D,419416NC2,HAVERFORD TWP PA ,20100615,3.250,20200601,,,20100902,123034,20100908,25000.00,105.022,,,,,20100902,220612,1.00 C5E86AB6AB335245,D,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20100902,123036,20100908,30000.00,93.100,,,,,20100902,220612,1.00 4BBD54B205E8C038,D,189387CK7,CLOVIS N MEX GROSS RCPTS TAX ,20100921,3.000,20220601,Y,,20100902,123044,20100921,10000.00,98.875,,,,,20100902,220612,1.00 63BF38E05809A9AB,S,372640ER9,GEORGETOWN CNTY S C SCH DIST REF-SER B,20041101,4.000,20200301,,,20100902,123046,20100908,40000.00,104.428,2.277,,,,20100902,220612,1.00 01F66CC2FDB8F7F1,S,07786MAM8,BELL CALIF PUB FING AUTH REV TAXABLE-PENSION,20051222,5.240,20140801,,,20100902,123036,20100908,5000.00,92.475,7.500,,,,20100902,220612,1.00 DAB43667AFCE9913,P,667027R32,NORTHSIDE TEX INDPT SCH DIST SCH BLDG-SER A,20081201,5.125,20230815,,,20100902,123012,20100908,1MM+,117.373,2.680,,,,20100902,220612,1.00 0ADA5B01D8B21A94,D,246008LG9,DELAWARE CNTY PA AUTH UNIV REV VILLANOVA UNIV,20060403,5.000,20230801,,,20100902,122900,20100908,40000.00,108.789,,,,,20100902,220612,1.00 0672D810DB19FCD0,P,9151373D3,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20100315,5.000,20200815,,,20100902,120028,20100908,200000.00,122.661,2.420,,,,20100902,220612,1.00 E13D520D5815818C,S,677525RE9,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT CO PROJ,20060913,4.800,20360901,,,20100902,123055,20100908,15000.00,101.000,4.606,,,,20100902,220612,1.00 BB27604797DF9D42,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100902,123056,20100908,15000.00,100.000,4.997,,,,20100902,220612,1.00 2992C599482E8D4C,P,45505LTM0,INDIANA ST HSG FIN AUTH SINGLE SER D-1,20031209,4.200,20140101,,,20100902,123052,20100908,15000.00,98.257,4.773,,,,20100902,220612,1.00 1B41E1E850CDBED6,D,237451TA7,DARTMOUTH MASS ,20020815,4.500,20200415,,,20100902,122938,20100908,50000.00,107.311,,P,,,20100902,220612,1.00 34D45A31C98DFAAF,D,246008LG9,DELAWARE CNTY PA AUTH UNIV REV VILLANOVA UNIV,20060403,5.000,20230801,,,20100902,122949,20100908,40000.00,109.039,,,,,20100902,220612,1.00 5FFEF8D28F86F044,S,649901KR5,NEW YORK ST DORM AUTH REVS INSD-TEACHERS COLLEGE,20020814,5.000,20320701,,,20100902,123048,20100903,15000.00,101.278,4.262,,,,20100902,220612,1.00 7BD961919D290EA1,P,646139XV2,NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED BALANCE-SER A,20000401,6.000,20140101,,,20100902,123050,20100908,55000.00,116.112,1.041,,,,20100902,220612,1.00 44174D6D4661D14C,P,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100902,123053,20100908,5000.00,96.175,4.800,,,,20100902,220612,1.00 26C184A044CB26D7,D,584521DY1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,3.250,20190801,,,20100902,123056,20100908,700000.00,100.305,,S,,,20100902,220612,1.00 F09D404BA8838CAD,P,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20100902,123107,20100908,20000.00,96.500,5.384,,,,20100902,220612,1.00 1A6E7F6814B8A632,S,391673DF4,GREATER CLARK CNTY SCH BLDG FIRST MTG,20071227,4.500,20280115,,,20100902,123108,20100908,5000.00,104.780,3.749,,,,20100902,220612,1.00 74C768B9DFF60466,S,45201YTF4,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.900,20370801,,,20100902,123109,20100908,5000.00,100.000,4.899,,,,20100902,220612,1.00 773A7C6CBA59F20B,D,64971K4W3,NEW YORK N Y CITY TRANSITIONAL REF-SUB-SER A-2,20051103,5.000,20181101,,,20100902,122946,20100908,25000.00,108.750,,P,,,20100902,220612,1.00 E2B1FCE33D642F6A,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100902,123110,20100908,50000.00,98.399,4.624,,,,20100902,220612,1.00 36D9CE0F331FA395,S,1944682L7,COLLEGE STATION TEX CTFS OBLIG,20100815,3.000,20240215,Y,,20100902,123110,20100923,5000.00,100.168,2.977,,,,20100902,220612,1.00 319C629FB3A46275,S,594307BC3,MICHIGAN CITY IND AREA-WIDE CAP APPREC-FIRST MTG,20021219,0.000,20220115,,,20100902,123102,20100908,50000.00,65.703,3.734,,,,20100902,220612,1.00 1143C0C6FE1DD72A,D,594307BC3,MICHIGAN CITY IND AREA-WIDE CAP APPREC-FIRST MTG,20021219,0.000,20220115,,,20100902,123102,20100908,50000.00,64.828,,,,,20100902,220612,1.00 D8F06B2F7A786C52,D,59465EUZ4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-BOTSFORD OBLIG-A,19980315,5.000,20180215,,,20100902,122538,20100908,295000.00,99.925,,,,,20100902,220612,1.00 8E6C85296BBDF4DD,D,584521DY1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,3.250,20190801,,,20100902,123056,20100908,700000.00,100.230,,P,,,20100902,220612,1.00 DD5EA6CE064C023B,D,649876U56,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,5.000,20230401,,,20100902,122200,20100908,15000.00,113.600,,,,,20100902,220612,1.00 4D88D30CEC069FF0,S,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20100902,122956,20100908,1000000.00,93.622,5.190,,,,20100902,220612,1.00 A38E08AE10A9BA83,S,216876JU7,COOPERSVILLE AREA MICH PUB SCH BLDG & SITE,20061110,5.000,20310501,,,20100902,123100,20100908,30000.00,106.898,3.637,,,,20100902,220612,1.00 277EADCFFC4F023C,S,253444NX7,DICKSON CNTY TENN REF,20020801,5.000,20130301,,,20100902,122800,20100908,25000.00,109.208,1.220,,,,20100902,220612,1.00 67E54FA8F882E00A,S,658268AV9,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20071017,5.000,20180301,,,20100902,123033,20100908,100000.00,118.876,1.891,,,,20100902,220612,1.00 E4EC7B8BDB48136F,D,74514LHF7,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20200701,,,20100902,123019,20100908,100000.00,105.079,,,,,20100902,220612,1.00 D9530627C8F0A04F,D,74514LHF7,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20200701,,,20100902,123018,20100908,100000.00,105.139,,,,,20100902,220612,1.00 B5A3CC19F928F304,D,5926634E5,METROPOLITAN WTR DIST SOUTHN SER A,20070523,5.000,20320701,,,20100902,123109,20100908,10000.00,105.464,,,,,20100902,220612,1.00 4325A4E488374EA7,S,802649NW9,SANTA ROSA CALIF WASTEWATER SER A,20070613,4.500,20370901,,,20100902,123121,20100908,15000.00,100.000,4.499,,,,20100902,220612,1.00 FF0B9381B83AC6AB,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100902,123122,20100916,10000.00,100.000,4.849,,,,20100902,220612,1.00 121464B76DD32310,S,826112HD9,SIDNEY OHIO TAXABLE-WTR SYS IMPT,20100921,6.000,20401201,Y,,20100902,123123,20100921,10000.00,102.000,5.689,,,,20100902,220612,1.00 4ECA68FF842A4058,S,245903AA7,DELAWARE CNTY PA INDL DEV AUTH DATES-UTD PARCEL SVC PROJ,19851219,,20151201,,,20100902,121640,20100902,1MM+,100.000,0.000,,,,20100902,220612,1.00 47479932E47A4A80,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20100902,123118,20100908,5000.00,108.575,3.893,,,,20100902,220612,1.00 453368520E0C2847,P,13062T5Q3,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20270801,,,20100902,123119,20100908,10000.00,98.610,4.619,,,,20100902,220612,1.00 CF60317F044FA042,S,68802KBY7,OSCEOLA CNTY FLA ,20070606,5.000,20241001,,,20100902,123117,20100908,50000.00,106.484,3.939,,,,20100902,220612,1.00 CD3692EE26ABA2EA,P,68802KBY7,OSCEOLA CNTY FLA ,20070606,5.000,20241001,,,20100902,123118,20100908,50000.00,105.481,4.098,,,,20100902,220612,1.00 4A8CE6FC2FB51C6B,D,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20100902,123108,20100908,5000.00,106.625,,,,,20100902,220612,1.00 8D70118D3FE91EAE,D,13062T5Q3,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20270801,,,20100902,123119,20100908,10000.00,98.710,,,,,20100902,220612,1.00 FF196DBA1A01F749,P,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20100902,123113,20100908,10000.00,98.000,5.129,,,,20100902,220612,1.00 8F89C6A8EF2279FE,P,649451AZ4,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,4.750,20451115,,,20100902,123117,20100908,10000.00,99.247,4.794,,,,20100902,220612,1.00 259C68E82138CF8C,S,64985ME36,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-A,20020314,4.875,20190415,,,20100902,123120,20100908,30000.00,105.823,1.195,,,,20100902,220612,1.00 9CDDDE0D055B846D,S,45201YTF4,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.900,20370801,,,20100902,123127,20100908,5000.00,100.000,4.899,,,,20100902,220612,1.00 FBA1603084F15832,S,221666AA8,COTTAGE GROVE MINN SR HSG REV PHS/COTTAGE GROVE INC PROJ-A,20061214,5.250,20461201,,,20100902,123000,20100908,5000.00,85.710,6.250,,,,20100902,220612,1.00 2074480ACA2AECDC,S,5926634E5,METROPOLITAN WTR DIST SOUTHN SER A,20070523,5.000,20320701,,,20100902,123109,20100908,10000.00,106.664,3.877,,,,20100902,220612,1.00 4FC6CF530247815F,D,68802KBY7,OSCEOLA CNTY FLA ,20070606,5.000,20241001,,,20100902,123117,20100908,50000.00,105.984,,,,,20100902,220612,1.00 5B780B8F8A5C8C81,D,072016AW8,BAY AREA GOVT ASSOC CALIF CAP PROJS-SER A,20010731,5.000,20210701,,,20100902,111831,20100908,145000.00,98.750,,,,,20100902,220612,1.00 98208D4D38711B95,D,94601DFA0,WAYNE CNTY PA ,20100915,3.300,20221115,Y,,20100902,123026,20100930,15000.00,98.500,,,,,20100902,220612,1.00 25A2BF60E1731A9D,P,813105DB6,SECAUCUS N J SCH DIST ,20021201,3.750,20120715,,,20100902,123106,20100908,20000.00,104.713,1.171,,,,20100902,220612,1.00 03D54C7C8F9BBB6C,P,49151EZ22,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 93,20090225,5.250,20190201,,,20100902,123106,20100908,15000.00,116.100,3.061,,,,20100902,220612,1.00 1A86EA9D2F0386E3,P,116421WH7,BROWNSVILLE TEX INDPT SCH DIST 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A,20100929,3.300,20251001,Y,,20100902,122931,20100929,600000.00,100.000,3.300,,,,20100902,220612,1.00 8F0AB3C8EF4FC039,D,387883JB8,GRANT CNTY WASH PUB UTIL DIST REF-SER A,20051213,5.000,20300101,,,20100902,123124,20100908,25000.00,104.841,,,,,20100902,220612,1.00 D23E2E9A05245C75,D,005482V84,ADAMS & ARAPAHOE CNTYS COLO JT TAXABLE-SER B-BUILD AMER,20100915,1.439,20131201,Y,,20100902,120358,20100915,200000.00,100.000,,,,Y,20100902,220612,1.00 E8899B239A25B3BA,D,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20100902,123144,20100908,10000.00,99.000,,,,,20100902,220612,1.00 59AA84588D4A217B,P,80585TAP6,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20221201,,,20100902,123152,20100908,10000.00,106.250,3.860,,,,20100902,220612,1.00 C29157D9CE3B9675,S,52349MGP1,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,4.000,20301101,Y,,20100902,123144,20100928,25000.00,99.941,4.004,,,,20100902,220612,1.00 B7B53B48C6B9E71C,S,514372GZ8,LANCASTER PA PKG AUTH PKG REV CAP APPREC,19931214,0.000,20161215,,,20100902,123145,20100908,50000.00,90.210,1.650,,,,20100902,220612,1.00 92D18AFE3B036E48,S,396028XH0,GREENVILLE CNTY S C ,20010401,5.000,20170401,,,20100902,122700,20100903,170000.00,103.709,0.300,,,,20100902,220612,1.00 CC34DF53E3A4099F,S,088365EU1,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.263,20310215,,,20100902,123114,20100908,250000.00,100.000,5.262,,,,20100902,220612,1.00 6B3ABF2DE8EBEAB6,S,8805577Q0,TENNESSEE ST SCH BD AUTH TAXABLE-HIGHER EDL-2ND PG-B,20100915,4.600,20270501,Y,,20100902,123000,20100915,735000.00,99.649,4.630,,,Y,20100902,220612,1.00 A2967C0FF1B7B4A5,S,8805577R8,TENNESSEE ST SCH BD AUTH TAXABLE-HIGHER EDL-2ND PG-B,20100915,4.700,20280501,Y,,20100902,123000,20100915,770000.00,99.638,4.730,,,Y,20100902,220612,1.00 EADA1B46DC96F1B4,S,8805577U1,TENNESSEE ST SCH BD AUTH TAXABLE-HIGHER EDL-2ND PG-B,20100915,4.800,20310501,Y,,20100902,123000,20100915,495000.00,99.000,4.877,,,Y,20100902,220612,1.00 70F2D4BFBFF54194,S,8805577L1,TENNESSEE ST SCH BD AUTH TAXABLE-HIGHER EDL-2ND PG-B,20100915,4.000,20230501,Y,,20100902,123000,20100915,625000.00,100.000,4.000,,,Y,20100902,220612,1.00 00EDE54B43D19A5C,S,8805577M9,TENNESSEE ST SCH BD AUTH TAXABLE-HIGHER EDL-2ND PG-B,20100915,4.000,20240501,Y,,20100902,123000,20100915,550000.00,98.959,4.100,,,Y,20100902,220612,1.00 0B96CD08FAF8C058,S,8805577P2,TENNESSEE ST SCH BD AUTH TAXABLE-HIGHER EDL-2ND PG-B,20100915,4.300,20260501,Y,,20100902,123000,20100915,385000.00,98.874,4.400,,,Y,20100902,220612,1.00 28E5803DF699EC02,S,8805576Y4,TENNESSEE ST SCH BD AUTH TAXABLE-HIGHER EDL-2ND PG-B,20100915,2.000,20110501,Y,,20100902,123000,20100915,285000.00,100.875,0.601,,,Y,20100902,220612,1.00 0857185DA1B776B8,S,516840QT5,LAREDO TEX INDPT SCH DIST PREREFUNDED-REF,20010901,4.250,20120801,,,20100902,122959,20100908,180000.00,103.499,0.340,,,,20100902,220612,1.00 99E7D14B041E513D,D,181012AP0,CLARK CNTY NEV SALES & EXCISE REF,20100223,4.000,20230701,,,20100902,122200,20100908,15000.00,100.260,,,,,20100902,220612,1.00 5A1CAF49A55932DA,P,946303NS9,WAYNE ST UNIV MICH UNIV REVS GEN,20060906,5.000,20221115,,,20100902,123200,20100908,20000.00,106.884,3.742,,,,20100902,220612,1.00 67191CB436B30221,P,650367GC3,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20221001,,,20100902,123146,20100908,15000.00,101.941,3.766,,,,20100902,220612,1.00 0EEC8103920D3E57,S,802649NW9,SANTA ROSA CALIF WASTEWATER SER A,20070613,4.500,20370901,,,20100902,123152,20100908,25000.00,100.000,4.500,,,,20100902,220612,1.00 B3F63ACCDED1F8A3,S,882270QX2,TEXAS CITY TEX INDPT SCH DIST SCH BLDG-SER A,20101001,2.000,20130815,Y,,20100902,123000,20101006,520000.00,103.845,0.640,,,Y,20100902,220612,1.00 7E9C146A3381A58A,S,882270RA1,TEXAS CITY TEX INDPT SCH DIST SCH BLDG-SER A,20101001,2.000,20160815,Y,,20100902,123000,20101006,240000.00,102.850,1.490,,,Y,20100902,220612,1.00 9664CDC8A91390C4,S,882270RP8,TEXAS CITY TEX INDPT SCH DIST SCH BLDG-SER A,20101001,5.000,20290815,Y,,20100902,123000,20101006,750000.00,113.482,3.380,,,Y,20100902,220612,1.00 D8F71D78E273D260,S,4255063E0,HENNEPIN CNTY MINN SER B,20100915,3.250,20291201,Y,,20100902,123148,20100915,10000.00,101.396,3.089,,,,20100902,220612,1.00 239BF0A61CD34934,D,80218MEV9,SANTA FE SPRINGS CALIF CMNTY CAP APPREC-CONS REDEV PROJ-A,20061207,0.000,20250901,,,20100902,122950,20100908,20000.00,41.273,,,,,20100902,220612,1.00 8F73E4EB8F993DDA,D,4255063E0,HENNEPIN CNTY MINN SER B,20100915,3.250,20291201,Y,,20100902,123148,20100915,10000.00,98.696,,,,,20100902,220612,1.00 7B665892C17ABEB0,D,586145TM6,MEMPHIS TENN GEN IMPT-SER A-FGIC-FSA-CR,20070401,5.000,20250401,,,20100902,122845,20100908,20000.00,119.134,,,,,20100902,220612,1.00 519E6F43650E0BD9,D,813105DB6,SECAUCUS N J SCH DIST ,20021201,3.750,20120715,,,20100902,123106,20100908,20000.00,104.713,,,,,20100902,220612,1.00 90993046152DC064,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100902,123208,20100916,15000.00,100.000,4.849,,,,20100902,220612,1.00 A841A8A71C325CF9,P,717813EW5,PHILADELPHIA PA ,20010101,5.000,20310915,,,20100902,123202,20100908,130000.00,101.308,2.449,,,,20100902,220612,1.00 488D04E864140305,P,80586AAP6,SCAGO PUB FACS CORP FOR TAXABLE-GEORGETOWN CNTY PROJ,20091217,6.625,20241201,,,20100902,123204,20100908,15000.00,106.302,5.735,,,,20100902,220612,1.00 88727CC2742ECE48,P,786005GP7,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20110815,,,20100902,123158,20100908,10000.00,103.299,1.438,,,,20100902,220612,1.00 824F66B36ACB60A8,P,752111GC2,RANCHO CALIF WTR DIST FING REF-SER A,20080402,4.000,20110801,,,20100902,123200,20100908,20000.00,102.504,1.185,,,,20100902,220612,1.00 13419B4CB811CDF3,P,357172RV9,FREMONT CALIF UN HIGH SCH DIST REF,20050203,4.000,20110901,,,20100902,123202,20100908,30000.00,102.780,1.141,,,,20100902,220612,1.00 AD580A8FD5643098,D,94601DFA0,WAYNE CNTY PA ,20100915,3.300,20221115,Y,,20100902,123100,20100930,15000.00,98.250,,,,,20100902,220612,1.00 10A4CF23FF01CC1A,P,130178SD9,CALIFORNIA EDL FACS AUTH REV POMONA COLLEGE-SER A,20090402,5.000,20190101,,,20100902,122906,20100908,200000.00,122.720,2.018,,,,20100902,220612,1.00 C5A00870AFCB2C66,S,8805577M9,TENNESSEE ST SCH BD AUTH TAXABLE-HIGHER EDL-2ND PG-B,20100915,4.000,20240501,Y,,20100902,123000,20100915,100000.00,98.959,4.100,,,Y,20100902,220612,1.00 3B5D4C5812CB0CA6,S,8805577V9,TENNESSEE ST SCH BD AUTH TAXABLE-HIGHER EDL-2ND PG-B,20100915,5.000,20350501,Y,,20100902,123000,20100915,150000.00,99.293,5.050,,,Y,20100902,220612,1.00 7D6A1B230A610871,D,786005GP7,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20110815,,,20100902,123158,20100908,10000.00,103.548,,,,,20100902,220612,1.00 13B58004C0E3DAC7,D,752111GC2,RANCHO CALIF WTR DIST FING REF-SER A,20080402,4.000,20110801,,,20100902,123200,20100908,20000.00,102.753,,,,,20100902,220612,1.00 AC0908955F8D74F4,S,8805577V9,TENNESSEE ST SCH BD AUTH TAXABLE-HIGHER EDL-2ND PG-B,20100915,5.000,20350501,Y,,20100902,123000,20100915,1000000.00,99.293,5.050,,,Y,20100902,220612,1.00 71CB071BA14A5157,S,8805577N7,TENNESSEE ST SCH BD AUTH TAXABLE-HIGHER EDL-2ND PG-B,20100915,4.125,20250501,Y,,20100902,123000,20100915,680000.00,98.644,4.250,,,Y,20100902,220612,1.00 BC806BDEAB117BF0,S,8805577P2,TENNESSEE ST SCH BD AUTH TAXABLE-HIGHER EDL-2ND PG-B,20100915,4.300,20260501,Y,,20100902,123000,20100915,320000.00,98.874,4.400,,,Y,20100902,220612,1.00 C31941793E237D07,S,8805576Z1,TENNESSEE ST SCH BD AUTH TAXABLE-HIGHER EDL-2ND PG-B,20100915,2.000,20120501,Y,,20100902,123000,20100915,250000.00,101.675,0.960,,,Y,20100902,220612,1.00 25C2F2B27B9D9D2C,S,8805576Z1,TENNESSEE ST SCH BD AUTH TAXABLE-HIGHER EDL-2ND PG-B,20100915,2.000,20120501,Y,,20100902,123000,20100915,145000.00,101.675,0.960,,,Y,20100902,220612,1.00 0BFCC295A8E6F640,S,8805576Z1,TENNESSEE ST SCH BD AUTH TAXABLE-HIGHER EDL-2ND PG-B,20100915,2.000,20120501,Y,,20100902,123000,20100915,60000.00,101.675,0.960,,,Y,20100902,220612,1.00 1CAECC1B48762F93,D,357172RV9,FREMONT CALIF UN HIGH SCH DIST REF,20050203,4.000,20110901,,,20100902,123202,20100908,30000.00,103.030,,,,,20100902,220612,1.00 B474F077B66BA7D1,P,697634UE1,PALOS VERDES PENINSULA CALIF CAP APPREC-SER C,20030320,0.000,20101101,,,20100902,123211,20100908,125000.00,99.702,2.030,,,,20100902,220612,1.00 7A6777A47D59811D,S,66285WAU0,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.625,20330101,,,20100902,123154,20100908,20000.00,108.833,4.208,,,,20100902,220612,1.00 213249C0E700EB96,S,72220EBH4,PINAL CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2006-SER B,20071001,4.250,20220701,,,20100902,123200,20100908,60000.00,107.994,2.946,,,,20100902,220612,1.00 BE5DA5E15F74B10D,P,649902RY1,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,4.000,20110315,,,20100902,122600,20100908,35000.00,101.035,1.987,,,,20100902,220612,1.00 F1CD44D98E5CA7A2,S,45479RAF4,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20360215,,,20100902,123210,20100908,100000.00,99.811,5.013,,,,20100902,220612,1.00 F008BD8ABC425BE4,S,775830HP0,ROMA TEX INDPT SCH DIST SCH BLDG,20060901,4.750,20310815,,,20100902,123149,20100908,100000.00,108.701,3.132,,,,20100902,220612,1.00 60589D63AC83B5E1,S,443728CU2,HUDSON CNTY N J IMPT AUTH TAXABLE-CNTY-GTD POOLED NTS,20100831,2.250,20110831,,,20100902,123059,20100908,125000.00,101.357,0.850,,,,20100902,220612,1.00 12AABBB56176DB56,S,491501CH3,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20100527,3.000,20170901,,,20100902,123211,20100908,15000.00,104.341,2.323,,,,20100902,220612,1.00 3E5FE8B4063D849E,P,955023KY1,WEST OTTAWA MICH PUB SCH DIST REF-SER B,20020808,4.900,20200501,,,20100902,123200,20100908,10000.00,102.538,3.658,,,,20100902,220612,1.00 49336E07D215ED01,D,116421WH7,BROWNSVILLE TEX INDPT SCH DIST ,20010915,5.125,20260815,,,20100902,123106,20100908,15000.00,103.458,,,,,20100902,220612,1.00 4367D9EE6E0BE911,D,976834FR7,WISCONSIN PUB PWR INC SYS PWR SER A,20080520,5.250,20200701,,,20100902,123106,20100908,10000.00,112.713,,,,,20100902,220612,1.00 E9DA7E8034D20A8E,D,649902RY1,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,4.000,20110315,,,20100902,122600,20100908,35000.00,101.035,,,,,20100902,220612,1.00 08D154922404F3C4,D,775830HP0,ROMA TEX INDPT SCH DIST SCH BLDG,20060901,4.750,20310815,,,20100902,123149,20100908,100000.00,107.000,,,,,20100902,220612,1.00 A688D5C4314C6FB3,D,4255063E0,HENNEPIN CNTY MINN SER B,20100915,3.250,20291201,Y,,20100902,123148,20100915,10000.00,98.696,,,,,20100902,220612,1.00 44B5F1E323D8C566,S,503426MQ8,LA HABRA CALIF CITY SCH DIST CAP APPREC-SER A,20000928,0.000,20220801,,,20100902,123212,20100908,10000.00,58.801,4.513,,,,20100902,220612,1.00 F98AE5EFA510390E,S,914023JB3,UNIVERSITY AKRON OHIO GEN SER A,20100909,4.125,20290101,Y,,20100902,123100,20100909,50000.00,101.436,3.939,,,,20100902,220612,1.00 0C92F2F22D41CA87,D,503426MQ8,LA HABRA CALIF CITY SCH DIST CAP APPREC-SER A,20000928,0.000,20220801,,,20100902,123212,20100908,10000.00,57.788,,,,,20100902,220612,1.00 B482DFB9D1DDEF4E,P,65956RHT7,NORTH HARRIS MONTGOMERY CMNTY REF,20020715,5.000,20110215,,,20100902,123209,20100908,35000.00,101.630,1.238,,,,20100902,220612,1.00 9424AD663716D6D1,S,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,,,20100902,123207,20100908,50000.00,100.875,3.890,,,,20100902,220612,1.00 7621C7380C2B7044,S,684517LD5,ORANGE CNTY FLA SCH BRD CTFS SER A,20070629,4.250,20170801,,,20100902,123213,20100908,25000.00,110.858,2.524,,,,20100902,220612,1.00 79A2F3C3EC5E6F75,S,8805577A5,TENNESSEE ST SCH BD AUTH TAXABLE-HIGHER EDL-2ND PG-B,20100915,2.000,20130501,Y,,20100902,123000,20100915,75000.00,101.906,1.260,,,Y,20100902,220612,1.00 7D6E21A1A2E2C688,S,8805577A5,TENNESSEE ST SCH BD AUTH TAXABLE-HIGHER EDL-2ND PG-B,20100915,2.000,20130501,Y,,20100902,123000,20100915,50000.00,101.906,1.260,,,Y,20100902,220612,1.00 CA40E0ADC4955D60,S,8805577A5,TENNESSEE ST SCH BD AUTH TAXABLE-HIGHER EDL-2ND PG-B,20100915,2.000,20130501,Y,,20100902,123000,20100915,135000.00,101.906,1.260,,,Y,20100902,220612,1.00 9EBD630EB33AE042,D,65956RHT7,NORTH HARRIS MONTGOMERY CMNTY REF,20020715,5.000,20110215,,,20100902,123209,20100908,35000.00,101.755,,,,,20100902,220612,1.00 F0E34E6A2A58581C,S,8805577A5,TENNESSEE ST SCH BD AUTH TAXABLE-HIGHER EDL-2ND PG-B,20100915,2.000,20130501,Y,,20100902,123000,20100915,55000.00,101.906,1.260,,,Y,20100902,220612,1.00 FE9C8CE4C6F14CAE,S,8805577A5,TENNESSEE ST SCH BD AUTH TAXABLE-HIGHER EDL-2ND PG-B,20100915,2.000,20130501,Y,,20100902,123000,20100915,25000.00,101.906,1.260,,,Y,20100902,220612,1.00 56F05BEDC19643DA,S,8805577A5,TENNESSEE ST SCH BD AUTH TAXABLE-HIGHER EDL-2ND PG-B,20100915,2.000,20130501,Y,,20100902,123000,20100915,100000.00,101.906,1.260,,,Y,20100902,220612,1.00 81F513F5BBF2DA8F,S,8805577A5,TENNESSEE ST SCH BD AUTH TAXABLE-HIGHER EDL-2ND PG-B,20100915,2.000,20130501,Y,,20100902,123000,20100915,25000.00,101.906,1.260,,,Y,20100902,220612,1.00 09A203B7295EB952,D,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,,,20100902,123207,20100908,50000.00,99.000,,,,,20100902,220612,1.00 05D86884355DBCAB,D,684517LD5,ORANGE CNTY FLA SCH BRD CTFS SER A,20070629,4.250,20170801,,,20100902,123213,20100908,25000.00,109.608,,,,,20100902,220612,1.00 7C7994CE3B7A9555,P,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20100902,123223,20100908,5000.00,99.000,5.315,,,,20100902,220612,1.00 5032124EF59A968E,P,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20100902,123100,20100908,25000.00,66.427,7.779,,,,20100902,220612,1.00 F07B5B38E785D6B0,S,8805577B3,TENNESSEE ST SCH BD AUTH TAXABLE-HIGHER EDL-2ND PG-B,20100915,2.000,20140501,Y,,20100902,123000,20100915,125000.00,101.368,1.610,,,Y,20100902,220612,1.00 60252ED0991E79A3,S,8805577B3,TENNESSEE ST SCH 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CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20360215,,,20100902,123208,20100908,100000.00,99.711,,,,,20100902,220612,1.00 ADE6E9966989E1A9,S,455057ZR3,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,3.450,20210601,Y,,20100902,123300,20100908,5000.00,100.000,3.449,,,,20100902,220612,1.00 0FEFF68D0B229D81,P,602245WD0,MILWAUKEE CNTY WIS TAXABLE-CORP PURP-SER A-BUILD,20100501,3.750,20171001,,,20100902,122956,20100908,250000.00,105.917,2.820,,,,20100902,220612,1.00 D9330D94F0A10309,S,68428PAK1,ORANGE CNTY CALIF SANTN DIST ,20030826,5.000,20330201,,,20100902,123243,20100908,10000.00,104.273,3.437,,,,20100902,220612,1.00 B6AE78B0F0C74DDD,D,413000NY2,HARLINGEN TEX CONS INDPT SCH SCH BLDG-SER B,20100815,4.000,20400815,Y,,20100902,123204,20100916,690000.00,98.282,,,,,20100902,220612,1.00 53717DDC8C6705A6,D,246428WU6,DELAWARE TRANSN AUTH TRANSN SR,20081204,5.000,20170701,,,20100902,123212,20100908,15000.00,118.047,,,,,20100902,220612,1.00 FD52A78742AF40C9,D,68428PAK1,ORANGE CNTY CALIF SANTN DIST ,20030826,5.000,20330201,,,20100902,123243,20100908,10000.00,103.173,,,,,20100902,220612,1.00 0FBE144EDE62A937,D,93974ALZ5,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20120601,,,20100902,123258,20100908,25000.00,97.913,,,,,20100902,220612,1.00 211704BFA848C761,S,77355PKF9,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.000,20190901,,,20100902,123251,20100908,60000.00,106.248,2.228,,,,20100902,220612,1.00 4AA674788FE1C30D,P,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100902,123252,20100908,15000.00,96.175,4.800,,,,20100902,220612,1.00 4F958E59AC0F37C7,S,635400AK0,NATIONAL CITY CALIF ELECTION OF 2002-SER A,20030515,3.700,20130801,,,20100902,123255,20100908,15000.00,105.074,0.993,,,,20100902,220612,1.00 4E8AF5872F35D764,P,167501WM3,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20121201,,,20100902,123300,20100908,150000.00,95.888,1.891,,,,20100902,220612,1.00 3D83B2C72C1AA6D1,D,4124863S9,HARFORD CNTY MD CONS PUB IMPT,20090601,4.000,20230701,,,20100902,123000,20100908,100000.00,109.703,,,,,20100902,220612,1.00 5EC923E5B6636286,P,464080HU7,IRVINGTON TWP N J CAP APPREC-REF,20030730,0.000,20140715,,,20100902,123300,20100908,100000.00,87.844,3.392,,,,20100902,220612,1.00 36A8B2BE20C759A5,P,968767HQ9,WILL CNTY ILL SCH DIST NO 086 CAP APPREC,20021101,0.000,20161101,,,20100902,123300,20100908,100000.00,83.544,2.946,,,,20100902,220612,1.00 BA5A2385C9F9F26A,P,556547FA0,MADISON & JERSEY CNTYS ILL CAP APPREC,20021205,0.000,20161201,,,20100902,123300,20100908,100000.00,80.577,3.496,,,,20100902,220612,1.00 E67D45D5130B6B5C,P,452143CS7,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20250615,,,20100902,123300,20100908,100000.00,48.525,4.956,,,,20100902,220612,1.00 D4233B40F3C32861,P,451913AH0,ILLINOIS DEV FIN AUTH ZERO-REGENCY PK-B-RMK 3/2/92,19911015,0.000,20250715,,,20100902,123300,20100908,100000.00,58.451,3.648,,,,20100902,220612,1.00 8E6FEB4A97A48255,P,233542CB3,DADE CNTY FLA PROFESSIONAL ,19951129,0.000,20271001,,,20100902,123300,20100908,100000.00,48.391,4.299,,,,20100902,220612,1.00 D295AA1C9E6EA236,P,833714ZQ4,SOCORRO TEX INDPT SCH DIST CAP APPREC-REF,20011227,0.000,20220815,,,20100902,123300,20100908,250000.00,65.515,3.575,,,,20100902,220612,1.00 42DA41290CA994DE,P,341579AU4,FLORIDA ST BRD GOVERNORS UNIV SER A,20070901,4.250,20260801,,,20100902,123259,20100908,15000.00,93.652,4.826,,,,20100902,220612,1.00 384ED17D4BF51AA9,S,145339FV4,CARROLLTON GA PAYROLL DEV AUTH EVERGREEN COMPLEX LLC PROJ,20080827,5.250,20290701,,,20100902,123243,20100908,25000.00,106.555,4.254,,,,20100902,220612,1.00 B3A54B90FFF99954,D,635400AK0,NATIONAL CITY CALIF ELECTION OF 2002-SER A,20030515,3.700,20130801,,,20100902,123245,20100908,15000.00,104.423,,,,,20100902,220612,1.00 2C3BB7A327D23D74,D,8573206Y6,STATE PUB SCH BLDG AUTH PA MONTGOMERY CNTY CMNTY COLL PJ,20050615,5.000,20230501,,,20100902,123147,20100908,40000.00,109.497,,,,,20100902,220612,1.00 D50D5428D05ECA0D,D,717893NS6,PHILADELPHIA PA WTR & WASTEWTR PREREFUNDED-SER A,19971015,5.125,20270801,,,20100902,122810,20100908,25000.00,112.980,,P,,,20100902,220612,1.00 21CC7C32ADC9E6C7,S,038132GS9,APPLETON WIS SEW REV ,20100922,2.000,20130501,Y,,20100902,123300,20100922,110000.00,102.829,0.900,,,,20100902,220612,1.00 851BDFD4B1F24BB8,P,26822LDR2,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,20000510,0.000,20240901,,,20100902,123300,20100908,100000.00,44.675,5.847,,,,20100902,220612,1.00 2611C7866B844CEB,S,75728MFC3,REDDING CALIF ELEC SYS REV SER A,20080515,5.000,20270601,,,20100902,123300,20100908,100000.00,106.227,4.053,,,,20100902,220612,1.00 8563DB12151722AE,D,341579AU4,FLORIDA ST BRD GOVERNORS UNIV SER A,20070901,4.250,20260801,,,20100902,123259,20100908,15000.00,95.321,,,,,20100902,220612,1.00 E2C8A8EF06867EAA,D,145339FV4,CARROLLTON GA PAYROLL DEV AUTH EVERGREEN COMPLEX LLC PROJ,20080827,5.250,20290701,,,20100902,123232,20100908,25000.00,104.855,,,,,20100902,220612,1.00 0CC4EDCCA97F3C12,S,677525RE9,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT CO PROJ,20060913,4.800,20360901,,,20100902,123314,20100908,5000.00,101.875,4.439,,,,20100902,220612,1.00 8E01AF53905EA53B,D,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20100902,123109,20100908,25000.00,66.677,,,,,20100902,220612,1.00 68D24432D3983702,S,246428WU6,DELAWARE TRANSN AUTH TRANSN SR,20081204,5.000,20170701,,,20100902,123100,20100908,15000.00,118.298,2.103,,,,20100902,220612,1.00 872D2F2692ECF932,S,669096PY9,NORWALK LA MIRADA CALIF UNI CAP APPREC BDS-B-FGIC-FSA-CR,20050505,0.000,20200801,,,20100902,123302,20100907,60000.00,66.273,4.199,,,,20100902,220612,1.00 AE1947150BE6B517,S,167560KC4,CHICAGO ILL MET WTR REF-UNLTD TAX,20060501,5.000,20251201,,,20100902,123302,20100908,35000.00,108.098,3.430,,,,20100902,220612,1.00 7B55703E55E7FE10,S,79904NCX6,SAN MATEO CNTY CALIF JT PWRS REF-YOUTH SVCS CAMPUS-SER A,20080916,5.000,20360715,,,20100902,123253,20100908,15000.00,102.371,4.635,,,,20100902,220612,1.00 2FF9356BFD258739,P,134141ZD5,CAMPBELL CALIF UN SCH DIST CAP APPREC-CONV INT-SER A,20100916,,20350801,Y,,20100902,122718,20100916,1000000.00,55.337,2.393,,,,20100902,220612,1.00 8426757CE51D2851,S,67756AYX4,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HOSPS HLTH SYS INC-A,20070207,4.750,20360115,,,20100902,123231,20100908,15000.00,100.000,4.749,,,,20100902,220612,1.00 BEAB9FBA729BE894,S,829475DS8,SIOUX CITY IOWA CMNTY SCH DIST ,20100928,4.000,20281001,Y,,20100902,123237,20100928,10000.00,100.000,4.000,,,,20100902,220612,1.00 E03426181BD73C88,S,005482V84,ADAMS & ARAPAHOE CNTYS COLO JT TAXABLE-SER B-BUILD AMER,20100915,1.439,20131201,Y,,20100902,121235,20100915,100000.00,100.000,1.439,,,Y,20100902,220612,1.00 ECF0082351D528AA,S,005482V84,ADAMS & ARAPAHOE CNTYS COLO JT TAXABLE-SER B-BUILD AMER,20100915,1.439,20131201,Y,,20100902,120214,20100915,200000.00,100.000,1.439,,,Y,20100902,220612,1.00 384F73C3A146AFCF,S,005482V84,ADAMS & ARAPAHOE CNTYS COLO JT TAXABLE-SER B-BUILD AMER,20100915,1.439,20131201,Y,,20100902,120603,20100915,200000.00,100.000,1.439,,,Y,20100902,220612,1.00 5E740483210A1CE9,S,005482V84,ADAMS & ARAPAHOE CNTYS COLO JT TAXABLE-SER B-BUILD AMER,20100915,1.439,20131201,Y,,20100902,121455,20100915,200000.00,100.000,1.439,,,Y,20100902,220612,1.00 A81FAA8E888B6438,S,247541EA9,DELTA CNTY COLO JT SCH DIST NO SER B,20030815,4.200,20151201,,,20100902,123305,20100908,50000.00,109.310,1.250,,,,20100902,220612,1.00 FA12F144A8B2D1BA,S,544204BM1,LOS ALAMITOS CALIF UNI SCH CAP APPREC,20030911,0.000,20190801,,,20100902,123306,20100908,80000.00,65.857,4.750,,,,20100902,220612,1.00 356990E0E56C4DCE,S,709221TF2,PENNSYLVANIA ST TPK COMMN OIL TAXABLE-SR-SER B-BUILD AMER,20091015,5.848,20371201,,,20100902,121631,20100908,25000.00,104.745,5.509,,,,20100902,220612,1.00 9B49EB17B793585C,D,247541EA9,DELTA CNTY COLO JT SCH DIST NO SER B,20030815,4.200,20151201,,,20100902,123305,20100908,50000.00,108.560,,,,,20100902,220612,1.00 55F2CE68D2BADD76,D,544204BM1,LOS ALAMITOS CALIF UNI SCH CAP APPREC,20030911,0.000,20190801,,,20100902,123306,20100908,80000.00,64.982,,,,,20100902,220612,1.00 87D32653097AEA1A,D,45202VAH5,ILLINOIS MED DIST OFFICE BLDG ,20020601,4.200,20110601,,,20100902,123256,20100908,20000.00,102.247,,,,,20100902,220612,1.00 BC0D43512E932BD4,P,574216Z91,MARYLAND ST HEALTH & HIGHER MEM HOSP AT EASTON ISSUE ,19981001,5.250,20110701,,,20100902,123300,20100908,15000.00,99.899,5.368,,,,20100902,220612,1.00 6D925DC686FC42CF,P,574216M95,MARYLAND ST HEALTH & HIGHER MD INST-COLLEGE OF ART ISSUE ,19980715,5.000,20290601,,,20100902,123300,20100908,15000.00,97.525,5.208,,,,20100902,220612,1.00 D0C15EF87D2E98A6,D,167501Q65,CHICAGO ILL BRD ED REF-SER A,20040406,5.000,20161201,,,20100902,121550,20100908,50000.00,111.806,,,,,20100902,220612,1.00 7C9C3041CBD55F8D,S,988211AN8,YUBA CALIF LEVEE FING AUTH REV TAXABLE-LEVEE FING PROJ-SER B,20080923,6.500,20220901,,,20100902,123320,20100908,15000.00,104.432,5.721,,,,20100902,220612,1.00 0A4E4FA82FCDC041,D,988211AN8,YUBA CALIF LEVEE FING AUTH REV TAXABLE-LEVEE FING PROJ-SER B,20080923,6.500,20220901,,,20100902,123320,20100908,15000.00,104.232,,,,,20100902,220612,1.00 933B7897BE30CBF6,S,452874DD9,IMPERIAL IRR DIST CALIF REV ELEC SYS PROJ,20031101,3.000,20101101,,,20100902,123300,20100908,30000.00,100.355,0.580,,,,20100902,220612,1.00 0A15FE6E0C3094C4,S,542402JN3,LONG BEACH CALIF BD FIN AUTH REF-RAINBOW HARBOR REFING PJ-A,20060418,4.000,20150501,,,20100902,123252,20100908,75000.00,109.730,1.807,,,,20100902,220613,1.00 0215210AE0EF630C,S,05922KHQ5,BALTIMORE MD PROJ REV WTR PROJS-SER A,20050601,5.000,20300701,,,20100902,123158,20100908,25000.00,117.669,1.210,,,,20100902,220613,1.00 F1E2412246BDD998,S,45528SFX9,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,5.000,20340101,,,20100902,123200,20100908,100000.00,100.000,4.998,,,,20100902,220613,1.00 DC8A4154DFFA08B8,S,542433FZ5,LONG BEACH CALIF UNI SCH DIST ELECTION 1999-SER F,20040601,5.000,20280801,,,20100902,123306,20100908,150000.00,105.555,2.500,,,,20100902,220613,1.00 41191E90C1E79C10,S,950885QJ5,WESLACO TEX INDPT SCH DIST SCH BLDG,20080901,4.750,20330215,,,20100902,123309,20100908,50000.00,108.810,3.399,,,,20100902,220613,1.00 80329D48D3DEF151,P,93974BL67,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20070926,5.000,20280701,,,20100902,123323,20100908,40000.00,110.015,3.343,,,,20100902,220613,1.00 410DEC8A5F22DE7A,P,34511DBT8,FOOTHILLS PK & REC DIST COLO REF-SUBDIST A,20100223,2.000,20131201,,,20100902,123325,20100908,40000.00,102.412,1.236,,,,20100902,220613,1.00 CB63734E5E5FDBAD,S,29270MCU5,ENERGY NORTHWEST WASH WIND SER A,20061228,5.000,20260701,,,20100902,123327,20100908,1MM+,106.470,3.750,,,,20100902,220613,1.00 0681E6BA7EF14D22,S,59465EUZ4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-BOTSFORD OBLIG-A,19980315,5.000,20180215,,,20100902,122538,20100908,295000.00,100.000,4.895,,,,20100902,220613,1.00 9687A1AB00F43C65,D,542402JN3,LONG BEACH CALIF BD FIN AUTH REF-RAINBOW HARBOR REFING PJ-A,20060418,4.000,20150501,,,20100902,123255,20100908,75000.00,109.530,,,,,20100902,220613,1.00 71141C3289987D88,D,542402JN3,LONG BEACH CALIF BD FIN AUTH REF-RAINBOW HARBOR REFING PJ-A,20060418,4.000,20150501,,,20100902,123252,20100908,75000.00,109.530,,,,,20100902,220613,1.00 DDBA06EC4F0E2B46,D,93974BL67,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20070926,5.000,20280701,,,20100902,123323,20100908,40000.00,110.515,,,,,20100902,220613,1.00 39B62EE6509CACAD,D,34511DBT8,FOOTHILLS PK & REC DIST COLO REF-SUBDIST A,20100223,2.000,20131201,,,20100902,123325,20100908,40000.00,102.912,,,,,20100902,220613,1.00 802F9FE5EB0819C4,D,950885QJ5,WESLACO TEX INDPT SCH DIST SCH BLDG,20080901,4.750,20330215,,,20100902,123309,20100908,50000.00,107.060,,,,,20100902,220613,1.00 9830BFE4F901CE64,D,950885QJ5,WESLACO TEX INDPT SCH DIST SCH BLDG,20080901,4.750,20330215,,,20100902,123309,20100908,50000.00,107.000,,,,,20100902,220613,1.00 CE18153E7E1A15A1,S,301677BT6,EXETER CALIF UN HIGH SCH DIST ,20070301,5.000,20310801,,,20100902,123320,20100908,45000.00,104.120,4.303,,,,20100902,220613,1.00 A46D514F50C5A823,S,302024HQ0,EXETER TWP PA SCH DIST ,20030915,5.000,20220515,,,20100902,123326,20100908,30000.00,108.503,2.220,,,,20100902,220613,1.00 5185C38BE8626338,S,15722TDJ7,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20270801,,,20100902,123326,20100908,100000.00,39.886,5.514,,,,20100902,220613,1.00 A575C9453FE00862,S,13062TPT5,CALIFORNIA ST ,20060901,4.500,20330901,,,20100902,123334,20100908,75000.00,95.820,4.802,,,,20100902,220613,1.00 D20E8C680D000FF1,S,882721VQ3,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20340401,,,20100902,100748,20100908,50000.00,105.761,3.751,,,,20100902,220613,1.00 434D045059CEE2CE,P,496494FD2,KINGSTON MASS ,20060401,4.500,20131115,,,20100902,123022,20100908,25000.00,110.647,1.090,,,,20100902,220613,1.00 C8470A9C2EAA8C45,S,45200BK98,ILLINOIS FIN AUTH REV MONTGOMERY PLACE PROJ-SER A,20061206,5.250,20150515,,,20100902,122644,20100908,25000.00,100.000,5.250,,,,20100902,220613,1.00 338ED3DF057AB286,D,245902AD3,DELAWARE CNTY PA AUTH HEALTH MERCY HLTH CORP SOUTHEASTN-A ,19931215,5.375,20231115,,,20100902,122735,20100908,50000.00,107.380,,P,,,20100902,220613,1.00 9C41383C6403CEC9,D,745145R87,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,4.800,20320701,,,20100902,122800,20100908,20000.00,106.894,,,,,20100902,220613,1.00 CDC6C214A4FA7A68,P,745145R87,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,4.800,20320701,,,20100902,123344,20100908,20000.00,106.894,0.956,,,,20100902,220613,1.00 520EACE85C7CF3D6,S,550697TR7,LUZERNE CNTY PA SER A,20080615,4.300,20211215,,,20100902,123340,20100908,40000.00,110.496,2.788,,,,20100902,220613,1.00 592FE6085D393301,S,542690NZ1,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20260601,,,20100902,123338,20100908,50000.00,59.257,3.354,,,,20100902,220613,1.00 B0B2EB476A54849A,D,757710KM9,REDONDO BEACH CALIF UNI SCH ELECTION 2008-D-BUILD AMER,20100914,5.430,20270801,Y,,20100902,115526,20100914,5000.00,100.750,,,,,20100902,220613,1.00 0E90D286F2164129,S,649902NG4,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,4.500,20270315,,,20100902,123332,20100908,25000.00,107.291,3.393,,,,20100902,220613,1.00 8D182D6833D13CAD,S,74514LHF7,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20200701,,,20100902,123338,20100908,35000.00,107.514,3.557,,,,20100902,220613,1.00 E43600A9F172D90F,P,232760C97,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20070715,5.000,20290215,,,20100902,123338,20100908,25000.00,106.375,3.871,,,,20100902,220613,1.00 9006C00DBEF87EDA,S,757710KM9,REDONDO BEACH CALIF UNI SCH ELECTION 2008-D-BUILD AMER,20100914,5.430,20270801,Y,,20100902,115533,20100914,5000.00,100.950,5.304,,,,20100902,220613,1.00 E7C732EB3E910620,P,765433FL6,RICHMOND VA PUB UTIL REV ,20070425,4.500,20270115,,,20100902,123200,20100908,10000.00,102.175,4.107,,,,20100902,220613,1.00 FA31599A93847359,D,542690NZ1,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20260601,,,20100902,123345,20100908,50000.00,57.713,,,,,20100902,220613,1.00 C03AB4D5439AE49F,D,93975WCA1,WASHINGTON ST ECONOMIC DEV FIN BIOMEDICAL RESH PPTYS II,20051129,5.000,20340601,,,20100902,122607,20100908,500000.00,103.181,,,,,20100902,220613,1.00 C214030F9046A24C,S,8805577F4,TENNESSEE ST SCH BD AUTH TAXABLE-HIGHER EDL-2ND PG-B,20100915,3.000,20180501,Y,,20100902,123000,20100915,25000.00,99.659,3.050,,,Y,20100902,220613,1.00 0B143BC4A47D331F,S,8805577G2,TENNESSEE ST SCH BD AUTH TAXABLE-HIGHER EDL-2ND PG-B,20100915,3.500,20190501,Y,,20100902,123000,20100915,315000.00,100.739,3.400,,,Y,20100902,220613,1.00 6934EF0F4F6C243C,P,780486FH4,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT HOSP-V,20090128,8.000,20290901,,,20100902,123350,20100908,5000.00,117.034,5.349,,,,20100902,220613,1.00 3B490A1B4AEE15D5,P,566030NT5,MARBLE FALLS TEX INDPT SCH SCH BLDG,20070301,4.300,20270815,,,20100902,123310,20100908,95000.00,103.020,3.728,,,,20100902,220613,1.00 27F37BEA2782F47C,S,413929GV6,HARRIS CNTY TEX MUN UTIL DIST REF,20101001,4.000,20220501,Y,,20100902,123322,20101007,100000.00,102.028,3.690,,,Y,20100902,220613,1.00 43FDFE5A67D4E437,P,207743KM6,CONNECTICUT ST HIGHER ED REF-FAMILY ED LN-SER B,20030722,4.500,20141115,,,20100902,123337,20100908,10000.00,103.650,3.072,,,,20100902,220613,1.00 D33E9F256C8A7626,P,085223GR0,BERMUDIAN SPRINGS PA SCH DIST VAR,20050428,,20170501,,,20100902,123327,20100902,100000.00,100.000,,,,,20100902,220613,1.00 95526466EAFCE665,P,032565EQ2,ANAHEIM CALIF REDEV AGY TAX REF-MERGED REDEV PJ AREA-SER A,20071220,5.000,20200201,,,20100902,123345,20100908,50000.00,108.642,3.656,,,,20100902,220613,1.00 903D7F4231ECA0B1,P,13033WKZ5,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20290701,,,20100902,123346,20100908,25000.00,119.728,3.474,,,,20100902,220613,1.00 F40E4DFF2220BD9E,D,032565EQ2,ANAHEIM CALIF REDEV AGY TAX REF-MERGED REDEV PJ AREA-SER A,20071220,5.000,20200201,,,20100902,123345,20100908,50000.00,109.142,,,,,20100902,220613,1.00 DC9D23AC729774AC,P,402175UB7,GULF BREEZE FLA REV CAP FDG LN PROG-SER A,20100810,4.000,20131001,,,20100902,123321,20100908,50000.00,106.182,1.913,,,,20100902,220613,1.00 1B00E0E59CC6C088,D,13033WKZ5,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20290701,,,20100902,123346,20100908,25000.00,120.228,,,,,20100902,220613,1.00 FAE9451ABFA5BB11,D,55539PAF5,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,3.150,20170501,,,20100902,123224,20100908,25000.00,101.126,,,,,20100902,220613,1.00 3CE392C488B82003,D,77355PKF9,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.000,20190901,,,20100902,123200,20100908,60000.00,103.873,,,,,20100902,220613,1.00 C73922D4D242A22C,D,77355PKF9,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.000,20190901,,,20100902,123246,20100908,60000.00,103.998,,,,,20100902,220613,1.00 859CC0983D7AB3F4,D,712855DL6,PEORIA CNTY ILL DEBT CTFS,20071215,3.625,20110601,,,20100902,122715,20100908,300000.00,102.075,,,,,20100902,220613,1.00 D43C078D68F36DBC,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100902,123355,20100916,5000.00,100.000,4.849,,,,20100902,220613,1.00 D67C16B1115852D5,S,745235B67,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M-2,20071220,5.750,20340701,,,20100902,123348,20100908,50000.00,112.313,,,,,20100902,220613,1.00 4750C6961A740AFF,S,264057CW8,DUBUQUE IOWA WTR REV SER D,20100921,4.000,20260601,Y,,20100902,123342,20100921,50000.00,103.500,3.410,,,,20100902,220613,1.00 EE30E813B9C32162,D,472866AL6,JEFFERSON CNTY IND BLDG CORP FIRST MTG,20041021,3.450,20120715,,,20100902,123142,20100908,330000.00,104.203,,,,,20100902,220613,1.00 386798852947B7D6,S,0562017Y6,BABYLON N Y ARS-CONV 12/13/05,20041216,5.000,20150101,,,20100902,123353,20100908,55000.00,116.431,1.090,,,,20100902,220613,1.00 59BF9F051D5E26A0,P,60635R4Z7,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20391115,,,20100902,123350,20100908,5000.00,99.978,5.501,,,,20100902,220613,1.00 AA3FC522E1EC4137,S,8805577S6,TENNESSEE ST SCH BD AUTH TAXABLE-HIGHER EDL-2ND PG-B,20100915,4.700,20290501,Y,,20100902,123152,20100915,200000.00,100.000,,,,,20100902,220613,1.00 ECD47668149C2FAC,D,66285WAU0,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.625,20330101,,,20100902,123154,20100908,20000.00,107.583,,,,,20100902,220613,1.00 FB0A95D3AB9680F6,D,0562017Y6,BABYLON N Y ARS-CONV 12/13/05,20041216,5.000,20150101,,,20100902,123353,20100908,55000.00,115.181,,,,,20100902,220613,1.00 CB228194B249749F,D,544587LV8,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.500,20370101,,,20100902,123256,20100908,885000.00,92.371,,,,,20100902,220613,1.00 818A01FA00330DF0,D,341579AU4,FLORIDA ST BRD GOVERNORS UNIV SER A,20070901,4.250,20260801,,,20100902,123259,20100908,15000.00,95.560,,,,,20100902,220613,1.00 FE44D09A526843F7,P,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20100902,123403,20100908,90000.00,100.000,5.249,,,,20100902,220613,1.00 1E2CEE49581B378B,S,97710VER5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20020215,5.250,20320215,,,20100902,123403,20100908,5000.00,101.550,4.569,,,,20100902,220613,1.00 E0FC275685433058,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100902,123404,20100908,10000.00,102.500,5.781,,,,20100902,220613,1.00 C5CDF2776F8BE69E,S,964559QW1,WHITE SETTLEMENT TEX INDPT SCH CAP APPREC-REF,20060615,0.000,20420815,,,20100902,123355,20100908,145000.00,19.746,4.351,,,,20100902,220613,1.00 02B4F0F719D837C9,D,167560KC4,CHICAGO ILL MET WTR REF-UNLTD TAX,20060501,5.000,20251201,,,20100902,123300,20100908,35000.00,106.923,,,,,20100902,220613,1.00 FF01905D3A8415D6,S,451295VJ5,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100902,123357,20100909,10000.00,101.851,4.390,,,,20100902,220613,1.00 F83C480C870A8B2F,D,451295VJ5,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100902,123357,20100909,10000.00,100.346,,,,,20100902,220613,1.00 5311DCBB29C792BC,S,373384GN0,GEORGIA ST SER B,20080701,5.000,20120701,,,20100902,122711,20100908,50000.00,107.666,0.737,,,,20100902,220613,1.00 7AD0618E2AB65031,S,016730BD4,ALLAN HANCOCK CALIF JT CMNTY ELECTION OF 2006-SER A,20060928,4.375,20310801,,,20100902,123401,20100908,25000.00,101.335,4.117,,,,20100902,220613,1.00 EEEA935D01921171,S,038132HB5,APPLETON WIS SEW REV ,20100922,3.500,20220501,Y,,20100902,123200,20100922,270000.00,103.299,3.100,,,,20100902,220613,1.00 A3B22C142E5D7990,P,562555AA0,MANCHESTER/BALLAS CMNTY IMPT ,20090921,6.125,20290901,,,20100902,123405,20100908,10000.00,99.000,6.215,,,,20100902,220613,1.00 78031B14A9E89E4F,D,301677BT6,EXETER CALIF UN HIGH SCH DIST ,20070301,5.000,20310801,,,20100902,123317,20100908,45000.00,101.495,,,,,20100902,220613,1.00 A94B0ECF545A1D71,D,650013S89,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20180401,,,20100902,122656,20100908,225000.00,114.822,,P,,,20100902,220613,1.00 F4C3CB200B1F343F,P,167560KC4,CHICAGO ILL MET WTR REF-UNLTD TAX,20060501,5.000,20251201,,,20100902,123300,20100908,35000.00,106.673,3.696,,,,20100902,220613,1.00 9BBC9B58A12B88F9,S,485052RG1,KANSAS CITY MO MUN ASSISTANCE CAP APPREC-LEASEHOLD-SER B-1,20041019,0.000,20210415,,,20100902,123405,20100908,20000.00,65.030,4.100,,,,20100902,220613,1.00 7731E0A7DF3A99D2,P,345102DS3,FOOTHILL-DE ANZA CALIF CMNTY CAP APPREC,20030923,0.000,20280801,,,20100902,123400,20100908,100000.00,37.164,5.608,,,,20100902,220613,1.00 B7BEC111F0E15D5D,S,91412FSW8,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.375,20300515,,,20100902,123408,20100908,15000.00,101.949,3.802,,,,20100902,220613,1.00 3252B26FDAF72B35,P,64579FRP0,NEW JERSEY HEALTH CARE FACS REF-ATLANTICARE REGL MED CTR,20070607,5.000,20370701,,,20100902,123410,20100908,15000.00,100.300,4.946,,,,20100902,220613,1.00 EDA47A98D813643A,S,107431DL9,BREVARD CNTY FLA SCH BRD CTFS REF-SER B,20041222,5.000,20130701,,,20100902,123418,20100908,25000.00,108.950,1.727,,,,20100902,220613,1.00 F2F9ED8FE99EA9A4,S,085223GR0,BERMUDIAN SPRINGS PA SCH DIST VAR,20050428,,20170501,,,20100902,123358,20100902,100000.00,100.000,,,,,20100902,220613,1.00 0B30B292194EC944,P,92812QQZ3,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER D,20061212,4.500,20290701,,,20100902,123418,20100908,25000.00,99.172,4.566,,,,20100902,220613,1.00 FCF85B6BCC5BB556,D,91412FSW8,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.375,20300515,,,20100902,123412,20100908,15000.00,100.298,,,,,20100902,220613,1.00 7DBE61B9F5B52088,D,550697TR7,LUZERNE CNTY PA SER A,20080615,4.300,20211215,,,20100902,123318,20100908,40000.00,107.975,,,,,20100902,220613,1.00 86249ED866A922A1,D,301677BT6,EXETER CALIF UN HIGH SCH DIST ,20070301,5.000,20310801,,,20100902,123300,20100908,45000.00,101.745,,,,,20100902,220613,1.00 8EA1CB288BB65BDA,D,875128EV8,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT-SER A,20010830,5.000,20221001,,,20100902,123319,20100908,25000.00,103.429,,,,,20100902,220613,1.00 A995D6C531D9F633,D,64579FRP0,NEW JERSEY HEALTH CARE FACS REF-ATLANTICARE REGL MED CTR,20070607,5.000,20370701,,,20100902,123410,20100908,15000.00,102.000,,,,,20100902,220613,1.00 AF9C675E3FB8C6C1,S,514372GZ8,LANCASTER PA PKG AUTH PKG REV CAP APPREC,19931214,0.000,20161215,,,20100902,123402,20100908,50000.00,90.210,1.650,,,,20100902,220613,1.00 885419781F763E7A,P,650014QR7,NEW YORK ST TWY AUTH SECOND SER A-2,20090304,2.500,20110401,,,20100902,122600,20100908,25000.00,100.589,1.447,,,,20100902,220613,1.00 E65FF798561B660F,P,520134EV5,LAWRENCE KANS HOSP REV LAWRENCE MEM HOSP,20060815,5.125,20360701,,,20100902,123424,20100908,10000.00,98.008,5.266,,,,20100902,220613,1.00 924DDD36AA450306,D,650014QR7,NEW YORK ST TWY AUTH SECOND SER A-2,20090304,2.500,20110401,,,20100902,122600,20100908,25000.00,100.589,,,,,20100902,220613,1.00 0C787D4B31F7A20A,D,15722TDJ7,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20270801,,,20100902,123325,20100908,100000.00,38.626,,,,,20100902,220613,1.00 B97C0F8613FAE587,D,15722TDJ7,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20270801,,,20100902,123322,20100908,100000.00,38.686,,,,,20100902,220613,1.00 4B21E0475BD11A55,D,550697TR7,LUZERNE CNTY PA SER A,20080615,4.300,20211215,,,20100902,123317,20100908,40000.00,108.225,,,,,20100902,220613,1.00 47FE798ED44E69CE,D,875128EV8,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT-SER A,20010830,5.000,20221001,,,20100902,123317,20100908,25000.00,103.679,,,,,20100902,220613,1.00 BE877FF7A1735FEF,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100902,123431,20100916,10000.00,100.000,4.849,,,,20100902,220613,1.00 7C786930901CBB07,S,765784ED1,RIDGECREST CALIF REDEV AGY TAX REF-RIDGECREST REDEV PROJ,20100708,6.125,20370630,,,20100902,123426,20100910,10000.00,105.088,5.447,,,,20100902,220613,1.00 2CE4B7A06EBA9839,P,569027DZ5,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20130601,,,20100902,123418,20100908,25000.00,99.801,5.076,,,,20100902,220613,1.00 808B98BC9A60547E,D,271579BU7,EAST CHERRY CREEK VY WTR & TAXABLE-SER B-BUILD AMER BDS-,20100907,5.820,20401115,Y,,20100902,123341,20100907,200000.00,101.139,,,,,20100902,220613,1.00 FAC0FDD30F8AF686,S,446488AL2,HUNTINGTON N Y HSG AUTH SR HSG GURWIN JEWISH SR RESIDENCES-A,19990501,6.000,20390501,,,20100902,122839,20100908,35000.00,90.188,6.780,,,,20100902,220613,1.00 D6F24B146A2C5D15,P,39264MBW9,GREEN BAY WIS HSG AUTH HSG REV VAR-REF-RIVERS EDGE APTS PROJ,20071129,,20171201,,,20100902,123427,20100903,10000.00,100.000,,,,,20100902,220613,1.00 A4D85CF7F107A979,S,97710BSD5,WISCONSIN ST HEALTH & EDL FACS ESSENTIA HEALTH-SER B-RMKT,20080304,5.125,20300215,,,20100902,123418,20100908,5000.00,106.000,4.343,,,,20100902,220613,1.00 4584F9CEB970BF67,P,646136QC8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20341215,,,20100902,123418,20100908,15000.00,103.048,4.503,,,,20100902,220613,1.00 C05BEE474F8BEBF1,S,544648RY6,LOS ANGELES CALIF UNI SCH DIST VAR-ADMINISTRATION BLDG PROJ-A,20080806,,20241001,,,20100902,123334,20100902,1MM+,100.000,0.000,,,,20100902,220613,1.00 27D715C496B84468,D,97710BSD5,WISCONSIN ST HEALTH & EDL FACS ESSENTIA HEALTH-SER B-RMKT,20080304,5.125,20300215,,,20100902,123418,20100908,5000.00,104.000,,,,,20100902,220613,1.00 0EE0C01D25AC1606,S,297860BM9,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.250,20330301,Y,,20100902,123431,20100909,10000.00,100.750,4.153,,,,20100902,220613,1.00 63E83D300F47A96D,D,646136QC8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20341215,,,20100902,123418,20100908,15000.00,104.748,,,,,20100902,220613,1.00 DA168E8960BDA86F,D,297860BM9,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.250,20330301,Y,,20100902,123431,20100909,10000.00,99.250,,,,,20100902,220613,1.00 18DAB4EAB9F98B12,S,79356NAW3,ST TAMMANY PARISH LA SALES TAX ,20060601,5.000,20200601,,,20100902,123400,20100908,25000.00,112.852,2.724,,,,20100902,220613,1.00 A17919114FD9E36C,S,696499CG5,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,5.000,20341001,,,20100902,123438,20100908,10000.00,101.650,4.683,,,,20100902,220613,1.00 2E85D55CF02BCF04,S,010891DB2,ALAMEDA CNTY CALIF CTFS PARTN CAP APPREC,19890815,0.000,20150615,,,20100902,123428,20100908,20000.00,82.887,3.974,,,,20100902,220613,1.00 AA63B9FE929CB718,S,613579XW6,MONTGOMERY CNTY PA SER A,20100301,1.500,20130901,,,20100902,123429,20100908,50000.00,102.657,0.599,,,,20100902,220613,1.00 1A1516F0FA63FE40,P,60636CTJ8,MISSOURI ST DEV FIN BRD CRACKERNECK CREEK PROJ-SER C,20060315,5.000,20280301,,,20100902,123440,20100908,15000.00,100.000,5.000,,,,20100902,220613,1.00 2EF4019372BC263E,D,010891DB2,ALAMEDA CNTY CALIF CTFS PARTN CAP APPREC,19890815,0.000,20150615,,,20100902,123423,20100908,20000.00,82.787,,,,,20100902,220613,1.00 78B41000D100A2BC,D,613579XW6,MONTGOMERY CNTY PA SER A,20100301,1.500,20130901,,,20100902,123429,20100908,50000.00,102.282,,,,,20100902,220613,1.00 78885073F1A1D49B,D,74514LHF7,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20200701,,,20100902,123336,20100908,35000.00,104.888,,,,,20100902,220613,1.00 B657B8680F0F34F7,D,74514LHF7,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20200701,,,20100902,123335,20100908,35000.00,105.138,,,,,20100902,220613,1.00 E5D2DF800FF0724E,S,677525RE9,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT CO PROJ,20060913,4.800,20360901,,,20100902,123444,20100908,15000.00,101.875,4.439,,,,20100902,220613,1.00 A7EE6C9418207983,P,45129WJN1,IDAHO HSG & FIN ASSN GRANT & REV ANTIC-FED HWY TR-A,20090205,5.000,20270715,,,20100902,114248,20100908,80000.00,107.580,3.975,,,,20100902,220613,1.00 81DAEC96AEE845F1,P,646129R57,NEW JERSEY ST HSG & MTG FIN CAP FD PROG-SER A,20070815,5.000,20210501,,,20100902,123437,20100908,15000.00,99.800,5.024,,,,20100902,220613,1.00 3EC30B52E1280D90,S,052396ZL5,AUSTIN TEX CTFS OBLIG,20100901,3.000,20250901,Y,,20100902,123436,20101005,20000.00,100.702,2.918,,,,20100902,220613,1.00 C6A8BC4440E91CD3,S,770873LZ8,ROBINSON TWP PA MUN AUTH WTR & ,20100914,4.125,20370515,Y,,20100902,123436,20100914,100000.00,99.606,4.149,,,,20100902,220613,1.00 F6BF54A31328402F,P,251256AQ6,DETROIT MICH WTR SUPPLY SYS SECOND LIEN-SER B-RMKT 4/01/09,20060816,6.250,20360701,,,20100902,123435,20100908,40000.00,107.525,5.175,,,,20100902,220613,1.00 B7D33C03E78BF2DF,D,646129R57,NEW JERSEY ST HSG & MTG FIN CAP FD PROG-SER A,20070815,5.000,20210501,,,20100902,123437,20100908,15000.00,101.500,,,,,20100902,220613,1.00 0106DA3A1785B8BB,S,658256HN5,NORTH CAROLINA ST VAR-PUB IMPT-SER G,20020501,,20210501,,,20100902,123322,20100902,1MM+,100.000,0.000,,,,20100902,220613,1.00 DE767C3300060E30,S,39264MBW9,GREEN BAY WIS HSG AUTH HSG REV VAR-REF-RIVERS EDGE APTS PROJ,20071129,,20171201,,,20100902,123445,20100903,10000.00,100.000,,,,,20100902,220613,1.00 3687F3B676109452,S,646133HH4,NEW JERSEY ST TRAN CORP CTFS SUB-FED TRAN ADMIN GRANTS-A,20050907,4.000,20200915,,,20100902,123447,20100908,10000.00,103.050,3.335,,,,20100902,220613,1.00 3980861FFCFD4DC6,D,59333NSD6,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,6.743,20400401,,,20100902,123001,20100908,25000.00,103.503,,,,,20100902,220613,1.00 F3D26B18A0DD805E,S,494782JL0,KING CNTY WASH PUB HOSP DIST REF-SER A,20080228,5.000,20371201,,,20100902,123400,20100908,10000.00,107.981,3.798,,,,20100902,220613,1.00 514848D7D02E906C,S,709223ZK0,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20241201,,,20100902,123300,20100908,125000.00,82.875,1.324,,,,20100902,220613,1.00 5305C9C486560955,P,70917NV92,PENNSYLVANIA ST HIGHER EDL UNIV PA-HEALTH SYS-SER A,20050216,5.000,20110815,,,20100902,123400,20100908,250000.00,103.592,1.131,,,,20100902,220613,1.00 4AE61C23C04D7135,S,134141ZD5,CAMPBELL CALIF UN SCH DIST CAP APPREC-CONV INT-SER A,20100916,,20350801,Y,,20100902,120000,20100916,1MM+,55.237,5.610,,,Y,20100902,220613,1.00 1D28105DBF1CE4B0,S,134141ZD5,CAMPBELL CALIF UN SCH DIST CAP APPREC-CONV INT-SER A,20100916,,20350801,Y,,20100902,120000,20100916,1000000.00,55.237,5.610,,,Y,20100902,220613,1.00 CE04BBDAFB087BAD,S,134141ZD5,CAMPBELL CALIF UN SCH DIST CAP APPREC-CONV INT-SER A,20100916,,20350801,Y,,20100902,120000,20100916,1000000.00,55.237,5.610,,,Y,20100902,220613,1.00 D341C2DF0BCC06FE,S,134141ZD5,CAMPBELL CALIF UN SCH DIST CAP APPREC-CONV INT-SER A,20100916,,20350801,Y,,20100902,120000,20100916,1000000.00,55.237,5.610,,,Y,20100902,220613,1.00 2490AB5B4E6D122E,S,71437RHB3,PERRIS CALIF PUB FING AUTH REV TAX ALLOC-HSG LN-SER A,20100422,5.000,20211001,,,20100902,123434,20100908,10000.00,101.801,4.772,,,,20100902,220613,1.00 72C5CFECAF566FDA,P,70917RQT5,PENNSYLVANIA ST HIGHER EDL UNIV SCIENCES PHILADELPHIA,20080513,5.000,20281101,,,20100902,123410,20100908,15000.00,105.500,4.195,,,,20100902,220613,1.00 F0DC5AE40F439E5C,S,005482V92,ADAMS & ARAPAHOE CNTYS COLO JT TAXABLE-SER B-BUILD AMER,20100915,1.908,20141201,Y,,20100902,120626,20100915,155000.00,100.000,1.908,,,Y,20100902,220613,1.00 C5D4122153154449,P,513673GU1,LAMPETER-STRASBURG SCH DIST PA VAR-SER A,20040902,,20190601,,,20100902,123425,20100902,100000.00,100.000,,,,,20100902,220613,1.00 6EE327F7AC21071C,S,196711NG6,COLORADO ST CTFS PARTN REF-COLO PENITENTIARY II,20100211,4.000,20150301,,,20100902,123449,20100908,15000.00,110.210,1.628,,,,20100902,220613,1.00 0028EDCD420737A9,S,171646QG0,CICERO ILL REF-SER B,20100815,4.000,20241201,,,20100902,123400,20100908,15000.00,99.995,4.000,,,,20100902,220613,1.00 F76E9BE6ED507586,S,988211AJ7,YUBA CALIF LEVEE FING AUTH REV LEVEE FING PROJ-SER A,20080923,5.000,20380901,,,20100902,123440,20100908,20000.00,105.250,4.127,,,,20100902,220613,1.00 F07841C2A63293DB,S,368497EY5,GEISINGER AUTH PA HEALTH SYS VAR-GEISINGER HLTH SYS,20021212,,20321115,,,20100902,123416,20100902,1MM+,100.000,0.000,,,,20100902,220613,1.00 1905B8837154AFFD,S,271015JU4,EAST BAY CALIF REGL PK DIST REF-ELECTION 2008-SER A,20091014,2.750,20170901,,,20100902,123447,20100908,40000.00,106.596,1.742,,,,20100902,220613,1.00 D5433E990E2806AA,D,62451WBU6,MOUNTAINS REC & CONSV AUTH ASSMT DIST NO 1-LOS ANGELES,20040311,3.900,20190902,,,20100902,123310,20100908,25000.00,100.000,,,,,20100902,220613,1.00 C69ACA428CE3A850,D,879677DM1,TELLURIDE COLO EXCISE TAX REV REF,20100825,4.125,20301201,,,20100902,123229,20100908,125000.00,100.961,,P,,,20100902,220613,1.00 F627CC0E03121BC9,D,56036YEE1,MAIN STR NAT GAS INC GA GAS SER A,20080429,6.000,20220715,,,20100902,123322,20100908,25000.00,55.560,,P,,,20100902,220613,1.00 292AD798B0E5FD67,D,93974AUA0,WASHINGTON ST CAP APPREC-MOTOR VEHICLE-SER F,20030205,0.000,20211201,,,20100902,123420,20100908,35000.00,67.066,,S,,,20100902,220613,1.00 F47225C3B9372F2D,D,196711NG6,COLORADO ST CTFS PARTN REF-COLO PENITENTIARY II,20100211,4.000,20150301,,,20100902,123449,20100908,15000.00,109.210,,,,,20100902,220613,1.00 A9015572C0B3A1DE,D,646133HH4,NEW JERSEY ST TRAN CORP CTFS SUB-FED TRAN ADMIN GRANTS-A,20050907,4.000,20200915,,,20100902,123451,20100908,10000.00,102.950,,,,,20100902,220613,1.00 0A64207E377079F0,P,88880TBS4,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.250,20210601,,,20100902,123436,20100908,800000.00,108.513,2.028,,,,20100902,220613,1.00 7134AA957615990D,S,952718MR2,WEST FARGO N D REF-IMPT-SER B,20100915,3.750,20310501,Y,,20100902,123405,20100915,35000.00,102.856,3.365,,,,20100902,220613,1.00 9C61F97CA5FAC7D8,D,650013S89,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20180401,,,20100902,123048,20100908,225000.00,114.958,,S,,,20100902,220613,1.00 0D80CEE9AEA52877,P,594746HP7,MICHIGAN TECHNOLOGICAL UNIV GEN ,20030407,5.000,20331001,,,20100902,123500,20100908,20000.00,102.000,4.168,,,,20100902,220613,1.00 2FE0782C39D39023,D,952718MR2,WEST FARGO N D REF-IMPT-SER B,20100915,3.750,20310501,Y,,20100902,123405,20100915,35000.00,100.856,,,,,20100902,220613,1.00 C6C8A3E1F0774042,P,59259RWY6,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20351115,,,20100902,123458,20100908,15000.00,102.000,4.561,,,,20100902,220613,1.00 63F59C3FA8DD227E,S,92812QQZ3,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER D,20061212,4.500,20290701,,,20100902,123501,20100908,25000.00,101.172,4.250,,,,20100902,220613,1.00 DA3321C734B2CF41,D,542690CF7,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20211201,,,20100902,123350,20100908,90000.00,70.397,,,,,20100902,220613,1.00 571110B0BB7F969B,D,472866AL6,JEFFERSON CNTY IND BLDG CORP FIRST MTG,20041021,3.450,20120715,,,20100902,123100,20100908,330000.00,104.153,,,,,20100902,220613,1.00 DBC0CF4F1F8BA04D,D,73723RAS2,PORTSMOUTH VA REF-SER A,20051027,4.250,20230401,,,20100902,122400,20100908,10000.00,101.875,,,,,20100902,220613,1.00 9D8130EF1753B538,D,765433DR5,RICHMOND VA PUB UTIL REV REF,20020615,5.000,20330115,,,20100902,122400,20100908,20000.00,104.875,,,,,20100902,220613,1.00 25DFF67EB5B8102E,D,765433FL6,RICHMOND VA PUB UTIL REV ,20070425,4.500,20270115,,,20100902,123100,20100908,10000.00,103.875,,,,,20100902,220613,1.00 5809E79052C8158D,S,59334DDS0,MIAMI-DADE CNTY FLA WTR & SWR SYS-SER A,20080715,4.000,20161001,,,20100902,123507,20100908,20000.00,109.450,2.320,,,,20100902,220613,1.00 53CD142038ED5353,S,664374CD5,NORTHEAST TEX CMNTY COLLEGE REF & IMPT-FING SYS,20060301,4.000,20210215,,,20100902,123443,20100908,50000.00,100.317,3.934,,,,20100902,220613,1.00 392229D747F7E34B,S,681669BR7,OMAHA-DOUGLAS NEB PUB BLDG REF,20100909,1.000,20120501,Y,,20100902,123116,20100909,200000.00,100.653,0.600,,,Y,20100902,220613,1.00 CA16729F838D2742,D,71437RHB3,PERRIS CALIF PUB FING AUTH REV TAX ALLOC-HSG LN-SER A,20100422,5.000,20211001,,,20100902,123444,20100908,10000.00,100.601,,,,,20100902,220613,1.00 3CD772D5E2538721,D,882270RL7,TEXAS CITY TEX INDPT SCH DIST SCH BLDG-SER A,20101001,5.000,20260815,Y,,20100902,123100,20101006,1MM+,116.306,,,,,20100902,220613,1.00 515C0D34570F3AE5,S,924397CF7,VERNON CALIF ELEC SYS REV SER A,20090513,4.250,20140801,,,20100902,123514,20100908,25000.00,105.505,2.750,,,,20100902,220613,1.00 F8010954E25E10A5,P,727199CE9,PLANO TEX INDPT SCH DIST PREREFUNDED-REF,20010201,5.250,20130215,,,20100902,123414,20100908,390000.00,102.134,0.348,,,,20100902,220613,1.00 1509A339B61FD500,D,882270RM5,TEXAS CITY TEX INDPT SCH DIST SCH BLDG-SER A,20101001,5.000,20270815,Y,,20100902,123200,20101006,1MM+,115.294,,,,,20100902,220613,1.00 177683250AAB253A,D,084203UQ9,BERKELEY CNTY S C SCH DIST TAXABLE-SER A-QUALIFIED,20100916,4.790,20250301,Y,,20100902,123415,20100916,500000.00,102.460,,,,,20100902,220613,1.00 5D57E4E5FBAB8222,D,9770563Z1,WISCONSIN ST SER G,20021015,4.500,20220501,,,20100902,122448,20100908,100000.00,106.826,,S,,,20100902,220613,1.00 3F211916CC40FD57,D,64579FD91,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.250,20230101,,,20100902,122524,20100908,100000.00,101.500,,P,,,20100902,220613,1.00 889AC414EBE5A3D0,S,513673GU1,LAMPETER-STRASBURG SCH DIST PA VAR-SER A,20040902,,20190601,,,20100902,123451,20100902,100000.00,100.000,,,,,20100902,220613,1.00 D47730BAC1F1A631,S,005482V92,ADAMS & ARAPAHOE CNTYS COLO JT TAXABLE-SER B-BUILD AMER,20100915,1.908,20141201,Y,,20100902,120257,20100915,400000.00,100.000,1.908,,,Y,20100902,220613,1.00 AD66AA2EF384E5FE,S,005482V92,ADAMS & ARAPAHOE CNTYS COLO JT TAXABLE-SER B-BUILD AMER,20100915,1.908,20141201,Y,,20100902,120647,20100915,275000.00,100.000,1.908,,,Y,20100902,220613,1.00 FE0CA53A4C2DA4D0,S,882270RQ6,TEXAS CITY TEX INDPT SCH DIST SCH BLDG-SER A,20101001,5.000,20300815,Y,,20100902,123000,20101006,750000.00,112.588,3.480,,,Y,20100902,220613,1.00 E01B530BF622F7E4,S,038132HC3,APPLETON WIS SEW REV ,20100922,3.750,20230501,Y,,20100902,123400,20100922,280000.00,104.095,3.250,,,,20100902,220613,1.00 B8D84FEC439A48CF,S,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20100902,123500,20100908,10000.00,70.750,7.299,,,,20100902,220613,1.00 839F922C5263F75C,S,65820PCR4,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,4.500,20311001,,,20100902,123500,20100908,125000.00,102.806,4.039,,,,20100902,220613,1.00 130059103F55F478,D,052396ZL5,AUSTIN TEX CTFS OBLIG,20100901,3.000,20250901,Y,,20100902,123417,20101005,20000.00,98.576,,,,,20100902,220613,1.00 1E0A643FC2E10446,P,576018AH8,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER A,19971002,0.000,20250101,,,20100902,123500,20100908,100000.00,48.775,5.079,,,,20100902,220613,1.00 6FDDBD3E7CA5641A,S,704879R49,PEARLAND TEX INDPT SCH DIST REF-SCHOOLHOUSE ,20070201,4.500,20320215,,,20100902,123522,20100908,25000.00,104.796,3.657,,,,20100902,220613,1.00 567BEFD1B77FED40,P,215795PH2,COOK CNTY ILL TWP HIGH SCH UNREFUNDED BAL-SER B,20050901,4.000,20101201,,,20100902,123326,20100908,45000.00,100.689,0.994,,,,20100902,220613,1.00 14054737A76A1A3C,P,646065GT3,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER F,20070619,4.250,20230701,,,20100902,123512,20100908,45000.00,107.217,3.068,,,,20100902,220613,1.00 E4BBCC302B6B6A9F,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100902,123454,20100908,25000.00,105.000,5.002,,,,20100902,220613,1.00 E3F11C0571D97201,S,60636WMB8,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20081204,3.000,20130501,,,20100902,123514,20100908,120000.00,107.179,0.276,,,,20100902,220613,1.00 E18FFCA2F9868B74,D,679204CC9,OKLAHOMA UNIV BRD REGTS EXPANSION-SER A,20011201,5.250,20310601,,,20100902,123240,20100908,300000.00,103.450,,,,,20100902,220613,1.00 4F62881E3DDF9BC3,S,68881RAC5,OTAY CALIF WTR DIST FING AUTH SER A,20100420,3.000,20130901,,,20100902,123522,20100908,100000.00,105.858,1.000,,,,20100902,220613,1.00 2EEF09AED8BB0F30,S,882270RM5,TEXAS CITY TEX INDPT SCH DIST SCH BLDG-SER A,20101001,5.000,20270815,Y,,20100902,123420,20101006,235000.00,116.029,3.100,,,,20100902,220613,1.00 DDE21BD1B94BF1A5,S,882270RM5,TEXAS CITY TEX INDPT SCH DIST SCH BLDG-SER A,20101001,5.000,20270815,Y,,20100902,123424,20101006,500000.00,116.029,3.100,,,,20100902,220613,1.00 9F8E1079A2BB8774,S,882270RM5,TEXAS CITY TEX INDPT SCH DIST SCH BLDG-SER A,20101001,5.000,20270815,Y,,20100902,123427,20101006,100000.00,116.029,3.100,,,,20100902,220613,1.00 7E6E2016EE2A8667,P,89602NHB3,TRIBOROUGH BRDG & TUNL AUTH N PREREFUND-GEN PURP-A-NATL IBC,20011115,5.000,20320101,,,20100902,122700,20100908,35000.00,105.320,0.916,,,,20100902,220613,1.00 0D06179216681B8F,D,664374CD5,NORTHEAST TEX CMNTY COLLEGE REF & IMPT-FING SYS,20060301,4.000,20210215,,,20100902,123443,20100908,50000.00,98.317,,,,,20100902,220613,1.00 C390B8FFA9B768BC,D,882270RM5,TEXAS CITY TEX INDPT SCH DIST SCH BLDG-SER A,20101001,5.000,20270815,Y,,20100902,123420,20101006,235000.00,115.419,,,,,20100902,220613,1.00 FAD3653FEEA96001,D,882270RM5,TEXAS CITY TEX INDPT SCH DIST SCH BLDG-SER A,20101001,5.000,20270815,Y,,20100902,123424,20101006,500000.00,115.419,,,,,20100902,220613,1.00 AA0DA78F012F4BAD,D,89602NHB3,TRIBOROUGH BRDG & TUNL AUTH N PREREFUND-GEN PURP-A-NATL IBC,20011115,5.000,20320101,,,20100902,122700,20100908,35000.00,105.320,,,,,20100902,220613,1.00 74737DF50D353215,P,452152DH1,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,4.700,20160301,,,20100902,123536,20100908,5000.00,101.440,4.401,,,,20100902,220613,1.00 8B3682D21C25C9FC,S,7178235G9,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.500,20250801,,,20100902,123526,20100908,25000.00,104.893,3.899,,,,20100902,220613,1.00 BE5FB71FCEBE7F78,S,511768EF6,LAKELAND FLA UTIL TAX REV SER B,20030206,4.200,20171001,,,20100902,123529,20100913,25000.00,98.575,4.437,,,,20100902,220613,1.00 F0230C08B14EBE08,P,678739RA3,OKLAHOMA CNTY OKLA INDPT SCH BLDG,20060701,4.500,20110701,,,20100902,123300,20100908,300000.00,103.204,0.548,,,,20100902,220613,1.00 5E118475A88EEBAA,D,770873LZ8,ROBINSON TWP PA MUN AUTH WTR & ,20100914,4.125,20370515,Y,,20100902,123434,20100914,100000.00,98.231,,,,,20100902,220613,1.00 0E83B54C41243435,D,834125AY2,SOLANO CALIF IRR DIST REF-MONTICELLO PWR PROJ,20060228,5.290,20160101,,,20100902,123022,20100908,545000.00,98.750,,,,,20100902,220613,1.00 802BBF66FF7C5546,S,709221TF2,PENNSYLVANIA ST TPK COMMN OIL TAXABLE-SR-SER B-BUILD AMER,20091015,5.848,20371201,,,20100902,121627,20100908,25000.00,104.745,5.509,,,,20100902,220613,1.00 FE29D803419158B5,S,45200F5U9,ILLINOIS FIN AUTH REV TEMPS-50-GREENFIELDS-SER C-3,20100831,6.250,20160215,,,20100902,123536,20100908,5000.00,100.000,6.246,,,,20100902,220613,1.00 CE7F2F3461AB2B43,D,271015JU4,EAST BAY CALIF REGL PK DIST REF-ELECTION 2008-SER A,20091014,2.750,20170901,,,20100902,123445,20100908,40000.00,105.221,,,,,20100902,220613,1.00 49E2E4890357531A,D,271015JU4,EAST BAY CALIF REGL PK DIST REF-ELECTION 2008-SER A,20091014,2.750,20170901,,,20100902,123442,20100908,40000.00,105.471,,,,,20100902,220613,1.00 D7EDC7F4982BEC5B,S,364190U48,GALVESTON CNTY TEX CAP APPREC-JUSTICE CTR ,20010301,0.000,20200201,,,20100902,123500,20100908,25000.00,70.946,3.686,,,,20100902,220613,1.00 555A394224EFA48B,S,592247KA7,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20121215,,,20100902,123500,20100908,80000.00,96.395,1.624,,,,20100902,220613,1.00 C61316470EB7CE90,S,508570DL9,LAKE CNTY ILL CMNTY CONS SCH CAP APPREC-SER B,19990610,0.000,20121101,,,20100902,123500,20100908,80000.00,97.647,1.112,,,,20100902,220613,1.00 D2218404859DC21D,P,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20100902,123549,20100908,45000.00,101.720,4.554,,,,20100902,220613,1.00 661F6F598072584F,P,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100902,123514,20100908,25000.00,102.375,5.264,,,,20100902,220613,1.00 25B48151574081C5,P,770873LZ8,ROBINSON TWP PA MUN AUTH WTR & ,20100914,4.125,20370515,Y,,20100902,123400,20100914,100000.00,98.171,4.240,,,,20100902,220613,1.00 02F222A8478CCC08,S,2548394A8,DISTRICT COLUMBIA REV CATHOLIC UNIV OF AMER-BHAC-CR,20070613,5.000,20291001,,,20100902,123537,20100908,20000.00,105.093,4.106,,,,20100902,220613,1.00 0A4B3FFB02DF4EF1,S,00037CML1,ABAG FIN AUTH FOR NONPROFIT REF-CHILDRENS HOSP & RESH-A,20071016,5.000,20371201,,,20100902,123542,20100908,15000.00,98.384,5.110,,,,20100902,220613,1.00 5C242358D22D6948,S,005482V92,ADAMS & ARAPAHOE CNTYS COLO JT TAXABLE-SER B-BUILD AMER,20100915,1.908,20141201,Y,,20100902,122459,20100915,200000.00,100.000,1.908,,,Y,20100902,220613,1.00 5C7D3E66BA4E909C,D,93975WCA1,WASHINGTON ST ECONOMIC DEV FIN BIOMEDICAL RESH PPTYS II,20051129,5.000,20340601,,,20100902,123424,20100908,250000.00,103.241,,,,,20100902,220613,1.00 5DA72FE295B5186C,S,447025JC2,HUNTSVILLE ALA TAXABLE-CAP IMPT WTS-SER B,20100914,1.297,20130901,Y,,20100902,113000,20100914,895000.00,100.000,1.297,,,Y,20100902,220613,1.00 AF1AE7BECA09F59F,S,447025JD0,HUNTSVILLE ALA TAXABLE-CAP IMPT WTS-SER B,20100914,1.747,20140901,Y,,20100902,113000,20100914,250000.00,100.000,1.747,,,Y,20100902,220613,1.00 CBF7EA34588282D4,S,447025JD0,HUNTSVILLE ALA TAXABLE-CAP IMPT WTS-SER B,20100914,1.747,20140901,Y,,20100902,113000,20100914,250000.00,100.000,1.747,,,Y,20100902,220613,1.00 A72EAE27F094BB6C,S,447025JE8,HUNTSVILLE ALA TAXABLE-CAP IMPT WTS-SER B,20100914,2.114,20150901,Y,,20100902,113000,20100914,250000.00,100.000,2.114,,,Y,20100902,220613,1.00 E6EF6469192E30BC,S,447025JE8,HUNTSVILLE ALA TAXABLE-CAP IMPT WTS-SER B,20100914,2.114,20150901,Y,,20100902,113000,20100914,250000.00,100.000,2.114,,,Y,20100902,220613,1.00 ABFED49E1A4F3409,S,447025JF5,HUNTSVILLE ALA TAXABLE-CAP IMPT WTS-SER B,20100914,2.414,20160901,Y,,20100902,113000,20100914,50000.00,100.000,2.414,,,Y,20100902,220613,1.00 E995F1C97BF8AA50,S,447025JF5,HUNTSVILLE ALA TAXABLE-CAP IMPT WTS-SER B,20100914,2.414,20160901,Y,,20100902,113000,20100914,350000.00,100.000,2.414,,,Y,20100902,220613,1.00 FDFB8130B9A44F00,S,447025JF5,HUNTSVILLE ALA TAXABLE-CAP IMPT WTS-SER B,20100914,2.414,20160901,Y,,20100902,113000,20100914,100000.00,100.000,2.414,,,Y,20100902,220613,1.00 A8645C270D14E05E,S,951393HZ3,WEST BEND WIS JT SCH DIST NO 1 TAXABLE-PROM NTS-BUILD AMER,20090629,5.125,20190401,,,20100902,123500,20100908,100000.00,112.891,2.950,,,,20100902,220613,1.00 2831F8815A7990AD,S,91412FWV5,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,4.750,20380515,,,20100902,123554,20100908,5000.00,101.331,4.353,,,,20100902,220613,1.00 3E3218FBBDDD1878,S,745235WV9,PUERTO RICO PUB BLDGS AUTH REV CPN PRAMS 5.00% 07/01/2036-118,20040617,0.000,20130701,,,20100902,123549,20100908,5000.00,92.679,2.720,,,,20100902,220613,1.00 B01BB85713355467,S,64468VAE2,NEW HAMPSHIRE ST BUSINESS FIN WASTE MGMT INC PJ-CONV 6/1/04,20020501,5.200,20270501,,,20100902,123415,20100910,150000.00,101.500,4.961,,,,20100902,220613,1.00 8B921F52F02CA2AD,P,646136VF5,NEW JERSEY ST TRANSN TR FD TRASN SYS-B-1-RMKT 09/05/08,20030130,5.000,20171215,,,20100902,123546,20100908,20000.00,114.441,2.791,,,,20100902,220613,1.00 B16D542C11AD459B,S,745190QM3,PUERTO RICO COMWLTH HWY & SER J,20040420,4.700,20220701,,,20100902,123500,20100908,15000.00,105.341,3.200,,,,20100902,220613,1.00 295CC2C5E29BD753,S,59333NSD6,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,6.743,20400401,,,20100902,123019,20100908,25000.00,106.556,5.838,,,,20100902,220613,1.00 912D89BE4E17755F,D,13062RLB2,CALIFORNIA ST VAR PURP,20050601,5.000,20290601,,,20100902,123425,20100908,1MM+,101.888,,,,,20100902,220613,1.00 BCDE9E59DF3BABE9,S,038132HE9,APPLETON WIS SEW REV ,20100922,4.000,20250501,Y,,20100902,123400,20100922,275000.00,104.047,3.500,,,,20100902,220613,1.00 6F22223DCD3112BA,S,447025JJ7,HUNTSVILLE ALA TAXABLE-CAP IMPT WTS-SER B,20100914,3.386,20190901,Y,,20100902,113000,20100914,605000.00,100.000,3.386,,,Y,20100902,220613,1.00 48CA122484C42B4D,S,447025JQ1,HUNTSVILLE ALA TAXABLE-CAP IMPT WTS-SER B,20100914,4.759,20270901,Y,,20100902,113000,20100914,1MM+,100.000,4.759,,,Y,20100902,220613,1.00 00C2460685921518,D,745190QM3,PUERTO RICO COMWLTH HWY & SER J,20040420,4.700,20220701,,,20100902,123500,20100908,15000.00,104.341,,,,,20100902,220613,1.00 55BF996863B7B0E1,D,745235B67,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M-2,20071220,5.750,20340701,,,20100902,123223,20100908,50000.00,110.592,,,,,20100902,220613,1.00 45C5848B08CCFC43,S,4424366D8,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20281201,,,20100902,123600,20100908,50000.00,47.258,4.154,,,,20100902,220613,1.00 5456F2E29C0BB2BD,S,311450DV9,FARMINGTON N MEX POLLUTN CTL REF-SOUTHERN CALIF EDISON-A,19990401,5.125,20290401,,,20100902,123600,20100908,20000.00,101.250,1.474,,,,20100902,220613,1.00 1139407B151B06EC,S,548246DQ7,LOWER MERION PA SCH DIST ,20070815,3.800,20120901,,,20100902,123557,20100908,15000.00,106.906,0.300,,,,20100902,220613,1.00 B43990CE97898125,S,73358TRE3,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20150715,,,20100902,123557,20100908,40000.00,117.705,1.230,,,,20100902,220613,1.00 3FF1C03096B96CCE,P,717252BZ2,PHELPS CNTY MO HOSP REV PHELPS CNTY REGL MED CTR,20030901,3.700,20111001,,,20100902,123607,20100907,5000.00,98.500,5.160,,,,20100902,220613,1.00 0DA6FFD84EFAF6DD,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100902,123550,20100915,250000.00,102.750,4.053,,,,20100902,220613,1.00 6CDEB49910CD934F,S,906573CC2,UNION ELEM SCH DIST CALIF CAP APPREC-SER B,20011227,0.000,20260901,,,20100902,123559,20100908,10000.00,44.718,5.100,,,,20100902,220613,1.00 CFD9DBF498266D42,P,05922KQL6,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER A,20080619,5.000,20380701,,,20100902,123558,20100908,25000.00,106.383,4.038,,,,20100902,220613,1.00 3A9A52938ACA52F9,D,548246DQ7,LOWER MERION PA SCH DIST ,20070815,3.800,20120901,,,20100902,123557,20100908,15000.00,106.405,,,,,20100902,220613,1.00 FFAF3AF8A2AE058B,D,73358TRE3,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20150715,,,20100902,123557,20100908,40000.00,116.455,,,,,20100902,220613,1.00 A51266B1CF84C2C8,S,544648RV2,LOS ANGELES CALIF UNI SCH DIST INFORMATION TECHNOLOGY PJS-A,20071115,5.000,20151001,,,20100902,123611,20100908,30000.00,110.566,2.750,,,,20100902,220613,1.00 23D79F5C1B23C984,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100902,123608,20100908,50000.00,101.000,4.319,,,,20100902,220613,1.00 77BB0383F0974ABF,S,594614Z69,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II-AGC-ICC,20031201,5.000,20241015,,,20100902,123600,20100908,30000.00,107.748,2.393,,,,20100902,220613,1.00 2642E6BC877BFB42,D,704879R49,PEARLAND TEX INDPT SCH DIST REF-SCHOOLHOUSE ,20070201,4.500,20320215,,,20100902,123509,20100908,25000.00,102.240,,,,,20100902,220613,1.00 F6D32A70A16A3FDC,P,006792AD7,ADELANTO CALIF ELEM SCH DIST NO 2,20060215,4.300,20110901,,,20100902,123600,20100908,15000.00,100.284,4.002,,,,20100902,220613,1.00 3FF0B890B5A94670,S,006792AD7,ADELANTO CALIF ELEM SCH DIST NO 2,20060215,4.300,20110901,,,20100902,123600,20100908,15000.00,100.284,4.002,,,,20100902,220613,1.00 1491BE29E640BDA0,S,13063AUS1,CALIFORNIA ST VAR PURP,20071201,5.000,20241201,,,20100902,123600,20100908,25000.00,109.457,3.507,,,,20100902,220613,1.00 B674304E2FCDC76F,D,60636WMB8,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20081204,3.000,20130501,,,20100902,123512,20100908,120000.00,106.379,,,,,20100902,220613,1.00 D61756CD04792F58,D,60636WMB8,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20081204,3.000,20130501,,,20100902,123459,20100908,120000.00,106.429,,,,,20100902,220613,1.00 682673CDE4300D88,S,882270RR4,TEXAS CITY TEX INDPT SCH DIST REF-SER B,20101001,2.000,20110815,Y,,20100902,123000,20101006,1MM+,101.395,0.370,,,Y,20100902,220613,1.00 88AD6EB84F5CF45E,D,743600NU8,PROSPER TEX INDPT SCH DIST REF-SCH BLDG,20080815,5.000,20280215,,,20100902,123131,20100908,1MM+,110.270,,,,,20100902,220613,1.00 3F9CE3F3F5FD347C,D,882270RN3,TEXAS CITY TEX INDPT SCH DIST SCH BLDG-SER A,20101001,5.000,20280815,Y,,20100902,123000,20101006,1MM+,114.384,,,,,20100902,220613,1.00 7B69076C448E3ED8,D,882270RK9,TEXAS CITY TEX INDPT SCH DIST SCH BLDG-SER A,20101001,5.000,20250815,Y,,20100902,122900,20101006,1MM+,117.328,,,,,20100902,220613,1.00 E2C0BAB75F61423E,D,882270RP8,TEXAS CITY TEX INDPT SCH DIST SCH BLDG-SER A,20101001,5.000,20290815,Y,,20100902,123000,20101006,1MM+,113.482,,,,,20100902,220613,1.00 81937070418CC0E6,P,616874DF7,MORENO VALLEY CALIF UNI SCH ,20041104,3.850,20110901,,,20100902,123600,20100908,15000.00,100.330,3.505,,,,20100902,220613,1.00 0C0DFA3FF646273E,S,616874DF7,MORENO VALLEY CALIF UNI SCH ,20041104,3.850,20110901,,,20100902,123600,20100908,15000.00,100.330,3.505,,,,20100902,220613,1.00 08BE7E8A5F7FF387,S,144709GE6,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,4.000,20270701,Y,,20100902,123610,20100909,5000.00,101.475,3.818,,,,20100902,220613,1.00 7EF4B7AF8B198534,S,92831HBM5,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20310501,,,20100902,123605,20100908,50000.00,101.000,4.821,,,,20100902,220613,1.00 A68D2E0B719BD680,S,005482W26,ADAMS & ARAPAHOE CNTYS COLO JT TAXABLE-SER B-BUILD AMER,20100915,2.258,20151201,Y,,20100902,120725,20100915,200000.00,100.000,2.258,,,Y,20100902,220613,1.00 77811A5B5834C224,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100902,123613,20100915,5000.00,103.375,3.954,,,,20100902,220613,1.00 B30816E5B1EBB9EB,S,57586CKV6,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER C,20050714,5.000,20330815,,,20100902,123612,20100908,25000.00,101.000,4.769,,,,20100902,220613,1.00 463DEC29C83701FA,S,914023JB3,UNIVERSITY AKRON OHIO GEN SER A,20100909,4.125,20290101,Y,,20100902,123517,20100909,20000.00,102.586,3.792,,,,20100902,220613,1.00 D0C196868121C2A4,S,054231JN6,AVON OHIO LOC SCH DIST SCH IMPT,20060810,4.500,20341201,,,20100902,123557,20100908,15000.00,104.482,3.687,,,,20100902,220613,1.00 5B33F3F8F82104D0,S,038132HD1,APPLETON WIS SEW REV ,20100922,4.000,20240501,Y,,20100902,123500,20100922,290000.00,105.299,3.350,,,,20100902,220613,1.00 5860F8CE0EDDBB05,S,8805576Q1,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20250501,Y,,20100902,123500,20100915,500000.00,106.348,3.060,,,,20100902,220613,1.00 EF103D1153B06639,D,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100902,123613,20100915,5000.00,101.375,,,,,20100902,220613,1.00 7F9C4CD342AD7D51,P,796245AA6,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,5.000,20340715,,,20100902,123620,20100908,10000.00,89.288,5.837,,,,20100902,220613,1.00 F36EEF24C36744DD,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100902,123621,20100914,5000.00,102.500,5.605,,,,20100902,220613,1.00 CBC62618AC159939,D,57586CKV6,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER C,20050714,5.000,20330815,,,20100902,123612,20100908,25000.00,101.000,,,,,20100902,220613,1.00 1B0DB7B3B292704E,D,914023JB3,UNIVERSITY AKRON OHIO GEN SER A,20100909,4.125,20290101,Y,,20100902,123517,20100909,20000.00,101.336,,,,,20100902,220613,1.00 AAA8481C8FC4828B,D,1676108F4,CHICAGO ILL PK DIST REF-UNLTD TAX-SER C,20041005,5.000,20230101,,,20100902,122556,20100908,100000.00,107.089,,S,,,20100902,220613,1.00 B633DDEBDB56757E,P,64966DKW8,NEW YORK N Y SUBSER C-1,20040818,5.250,20170815,,,20100902,123617,20100908,40000.00,111.133,2.276,,,,20100902,220613,1.00 80B65D0AE38F30BB,S,861422EQ2,STOCKTON CALIF UNI SCH DIST CAP PROJS,20070307,4.500,20360201,,,20100902,123500,20100908,25000.00,89.750,5.234,,,,20100902,220613,1.00 EFEC51162BFFC9C5,D,7178235G9,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.500,20250801,,,20100902,123500,20100908,25000.00,102.768,,,,,20100902,220613,1.00 EE742929F6DAA4F9,P,4636082Q1,IRVINE CALIF IMPT BD ACT 1915 ASSMT DIST NO 03-19-GROUP TWO,20040826,4.300,20110902,,,20100902,123600,20100908,20000.00,100.766,3.501,,,,20100902,220613,1.00 8290A682C349F20C,S,4636082Q1,IRVINE CALIF IMPT BD ACT 1915 ASSMT DIST NO 03-19-GROUP TWO,20040826,4.300,20110902,,,20100902,123600,20100908,20000.00,100.766,3.501,,,,20100902,220613,1.00 02E8C9A187A5D9BA,S,040507KU8,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.125,20290101,,,20100902,123600,20100908,45000.00,102.747,4.676,,,,20100902,220613,1.00 3178F4BC4D736A96,D,7178235G9,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.500,20250801,,,20100902,123522,20100908,25000.00,103.018,,,,,20100902,220613,1.00 0DEADE5F8007957A,S,653278FH9,NEWTOWN TWP PA SER B,20101001,4.000,20300601,Y,,20100902,123619,20101001,30000.00,101.000,3.784,,,,20100902,220613,1.00 7C686B6DAD04C630,S,45528SFX9,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,5.000,20340101,,,20100902,123624,20100908,20000.00,100.000,4.998,,,,20100902,220613,1.00 C230AE8D4F4E68F4,S,733505JZ5,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.000,20250215,,,20100902,123630,20100908,20000.00,106.890,3.150,,,,20100902,220613,1.00 5CC0C953F8E30305,D,733505JZ5,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.000,20250215,,,20100902,123630,20100908,20000.00,105.015,,,,,20100902,220613,1.00 650439A715BF059E,D,64579FAL7,NEW JERSEY HEALTH CARE FACS SHORE MEM HEALTH CARE SYS,20030701,4.625,20230701,,,20100902,123354,20100908,20000.00,81.337,,,,,20100902,220613,1.00 92216EDD3A8D8D65,P,452151QA4,ILLINOIS ST SER B,20040401,5.000,20130301,,,20100902,123600,20100903,1MM+,107.924,1.740,,,,20100902,220613,1.00 0C518837451A7964,P,184540M74,CLEAR CREEK TEX INDPT SCH DIST REF-SCH BLDG,20070701,5.000,20330215,,,20100902,123623,20100908,25000.00,105.080,4.094,,,,20100902,220613,1.00 DF0764BDCF548A7A,S,544644W29,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER A,20060222,3.625,20130701,,,20100902,123614,20100908,80000.00,107.669,0.860,,,,20100902,220613,1.00 360C4FEAED27D9D8,S,882270RC7,TEXAS CITY TEX INDPT SCH DIST SCH BLDG-SER A,20101001,2.500,20180815,Y,,20100902,123000,20101006,600000.00,103.839,1.970,,,Y,20100902,220613,1.00 3D6DA63B9FCA80C6,P,91402JAG6,UNIVERSITY ALA AT BIRMINGHAM SER A,20060927,4.500,20130901,,,20100902,123600,20100908,50000.00,108.022,1.727,,,,20100902,220613,1.00 90B8AA96FEBC5213,S,60415NZA3,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER B,20060321,4.900,20370701,,,20100902,123636,20100908,25000.00,101.400,4.571,,,,20100902,220613,1.00 ABC9699C5F1145B1,P,6459166K8,NEW JERSEY ECONOMIC DEV AUTH UNREF BAL-SCH FACS-CONSTR-C,20021001,5.000,20120615,,,20100902,123400,20100908,60000.00,107.596,0.674,,,,20100902,220613,1.00 81ADFE8BFEDE6CB3,S,078671EQ3,BELLEFONTAINE OHIO CITY SCH CAP APPREC-SCH FACS CONSTR-A,20100916,0.000,20151201,Y,,20100902,120000,20100916,135000.00,89.137,2.220,,,Y,20100902,220613,1.00 F41A57BB7C336E17,P,68641HEU4,ORLANDO FLA CAP IMPT SPL REV SER B,20071023,5.250,20141001,,,20100902,123318,20100908,250000.00,114.432,1.570,,,,20100902,220613,1.00 F93BDDE78013C806,S,584521EB0,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.000,20220801,,,20100902,123639,20100908,10000.00,102.625,3.681,,,,20100902,220613,1.00 D5497415A2B42971,D,64983QY29,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG HOSP-KALEIDA HLTH,20060921,4.700,20350215,,,20100902,123211,20100908,345000.00,96.887,,,,,20100902,220613,1.00 514246CAE9D700C7,D,60415NZA3,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER B,20060321,4.900,20370701,,,20100902,123636,20100908,25000.00,99.400,,,,,20100902,220613,1.00 6D5C12F0025BB8E3,S,780486FH4,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT HOSP-V,20090128,8.000,20290901,,,20100902,123643,20100908,10000.00,119.534,5.001,,,,20100902,220613,1.00 215D8E2AEB174F5C,P,658256WP3,NORTH CAROLINA ST HIGHER ED-SER A,20060601,5.000,20110601,,,20100902,123631,20100908,40000.00,103.001,0.868,,,,20100902,220613,1.00 85A0FB84A9651C46,S,875301DK6,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.375,20300701,,,20100902,123651,20100908,20000.00,101.000,4.178,,,,20100902,220613,1.00 0917C5619C0793A5,S,005482W26,ADAMS & ARAPAHOE CNTYS COLO JT TAXABLE-SER B-BUILD AMER,20100915,2.258,20151201,Y,,20100902,121253,20100915,100000.00,100.000,2.258,,,Y,20100902,220613,1.00 1C93767C16E30B39,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100902,123614,20100908,50000.00,103.250,6.047,,,,20100902,220613,1.00 E15D9EB14E16E65B,S,07786MAM8,BELL CALIF PUB FING AUTH REV TAXABLE-PENSION,20051222,5.240,20140801,,,20100902,123638,20100908,15000.00,92.475,7.500,,,,20100902,220613,1.00 7277580F812648D2,D,054231JN6,AVON OHIO LOC SCH DIST SCH IMPT,20060810,4.500,20341201,,,20100902,123557,20100908,15000.00,103.232,,,,,20100902,220613,1.00 9978AB3DE106BD5A,P,219675EU5,CORONA CALIF CMNTY FACS DIST REF-SPL TAX-NO 90-1-A,19980129,4.625,20170901,,,20100902,123439,20100908,95000.00,99.660,4.682,,,,20100902,220613,1.00 FE159B130FA8BC16,D,606341AY1,MISSOURI ST BRD PUB BLDGS SPL SER A,20030423,4.750,20281015,,,20100902,123316,20100908,130000.00,103.890,,,,,20100902,220613,1.00 5B5B22217F5541EE,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100902,123400,20100908,1MM+,109.291,6.015,,,,20100902,220613,1.00 289FA52539697F2B,S,446488AK4,HUNTINGTON N Y HSG AUTH SR HSG GURWIN JEWISH SR RESIDENCES-A,19990501,6.000,20290501,,,20100902,123521,20100908,65000.00,97.000,6.274,,,,20100902,220613,1.00 4E1508715B09FB7B,P,953697AS8,WEST LAFAYETTE IND PUB LIBR FIRST MTG,20030327,4.100,20130715,,,20100902,123643,20100908,25000.00,101.286,3.620,,,,20100902,220613,1.00 B4D9DD3C6A379E2F,D,851018JE2,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20340801,,,20100902,123540,20100908,5000.00,99.310,,S,,,20100902,220613,1.00 0A0252BFEBAFB3E4,S,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100902,123600,20100908,25000.00,105.200,3.631,,,,20100902,220613,1.00 7688E98661D8ED66,P,508552CA2,LAKE CNTY ILL SCH DIST NO 038 CAP APPREC,20050216,0.000,20170201,,,20100902,123600,20100908,50000.00,72.325,5.129,,,,20100902,220613,1.00 AEA6578677D487F7,P,547694GL7,LOWELL MICH AREA SCHS CAP APPREC-REF,19921006,0.000,20170501,,,20100902,123600,20100908,50000.00,77.274,3.916,,,,20100902,220613,1.00 6C8C2C3D7C77F7C5,P,167501WS0,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20171201,,,20100902,123600,20100908,55000.00,77.006,3.646,,,,20100902,220613,1.00 BC320D5690DDFCE3,D,612574AW3,MONTEREY PENINSULA CALIF CMNTY ELECTION OF 2002-SER A,20030618,4.750,20270801,,,20100902,123650,20100908,60000.00,111.961,,,,,20100902,220613,1.00 F3CF143C1966ECB9,P,576018AK1,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER A,19971002,0.000,20280101,,,20100902,123600,20100908,75000.00,38.875,5.532,,,,20100902,220613,1.00 9FA34A30F9D6FD1F,P,345105BC3,FOOTHILL / EASTERN TRANSN CAP APPREC-SR LIEN-SER A ,19950608,0.000,20280101,,,20100902,123600,20100908,40000.00,51.499,3.870,,,,20100902,220613,1.00 937A82583620EEBC,P,542690NS7,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20190601,,,20100902,123600,20100908,60000.00,76.899,3.031,,,,20100902,220613,1.00 AF531EF50F4F7152,S,612574AW3,MONTEREY PENINSULA CALIF CMNTY ELECTION OF 2002-SER A,20030618,4.750,20270801,,,20100902,123644,20100908,60000.00,111.962,0.580,,,,20100902,220613,1.00 FCBD9C37CCFA62E3,P,6457882S8,NEW JERSEY ENVIRONMENTAL PREREFUNDED-SER A-NATL-IBC,20061109,4.250,20260901,,,20100902,123642,20100908,5000.00,113.327,1.466,,,,20100902,220613,1.00 18F579722E429C80,P,745291QQ0,PUERTO RICO PUB FIN CORP REF-SER B,20030710,5.050,20180801,,,20100902,123643,20100908,1MM+,100.000,5.050,,,,20100902,220613,1.00 930DABB3F744AAFA,S,594520JF6,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-G,20020701,5.200,20200901,,,20100902,123600,20100908,10000.00,102.124,4.073,,,,20100902,220613,1.00 5956663A10FC0A6C,D,708292BR7,PENNINGTON CNTY S D CTFS PARTN SER A,20030301,3.900,20171201,,,20100902,121534,20100908,250000.00,105.852,,P,,,20100902,220613,1.00 4A71C1C3064C6003,S,65820PCR4,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,4.500,20311001,,,20100902,123700,20100908,5000.00,102.806,4.039,,,,20100902,220613,1.00 0084452D9C5FA6F4,P,041465GX7,ARLINGTON HEIGHTS ILL PK DIST CAP APPREC-SER E,19971008,0.000,20131201,,,20100902,123700,20100908,80000.00,90.875,2.984,,,,20100902,220613,1.00 748D65A99BF73C42,S,796237KB0,SAN ANTONIO TEX REF-GEN MPT,20061101,5.000,20210201,,,20100902,123700,20100908,100000.00,114.373,2.164,,,,20100902,220613,1.00 46A94689621525F1,P,73358T7R6,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SIXTH,20090501,4.500,20281101,,,20100902,123700,20100908,5000.00,106.000,3.683,,,,20100902,220613,1.00 58127B95AEFF9610,S,709223ZU8,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20281201,,,20100902,123652,20100908,30000.00,41.007,4.950,,,,20100902,220613,1.00 69EFA8A7014F85E6,P,74526QBN1,PUERTO RICO ELEC PWR AUTH PWR REF-SER OO,20040826,5.000,20130701,,,20100902,123655,20100907,30000.00,107.952,2.078,,,,20100902,220613,1.00 DE1CAAAE07B4755D,S,245834CG9,DELAWARE CNTY IND HOSP AUTH REF-BALL MEM HOSP-SER A,20091208,5.000,20140801,,,20100902,123641,20100908,5000.00,104.978,3.618,,,,20100902,220613,1.00 97BA6C34B23C68AA,S,60805VBB7,MOHAVE CNTY ARIZ ELEM SCH DIST REF,20030601,3.500,20160701,,,20100902,123543,20100916,75000.00,101.326,3.000,,,,20100902,220613,1.00 5F2B2378E6FB165A,S,961488JD6,WESTSIDE CALIF UN SCH DIST CAP APPREC-SER A,19990225,0.000,20150801,,,20100902,123650,20100908,25000.00,88.041,2.618,,,,20100902,220613,1.00 B695FD9248D98423,S,557531LV0,MADISON HEIGHTS MICH ,20030501,3.300,20150501,,,20100902,123700,20100908,25000.00,103.600,1.899,,,,20100902,220613,1.00 F45902E2CEC86833,D,961488JD6,WESTSIDE CALIF UN SCH DIST CAP APPREC-SER A,19990225,0.000,20150801,,,20100902,123642,20100908,25000.00,87.941,,,,,20100902,220613,1.00 A86EBD0B778265AF,D,557531LV0,MADISON HEIGHTS MICH ,20030501,3.300,20150501,,,20100902,123653,20100908,25000.00,103.500,,,,,20100902,220613,1.00 1501FAB2C1369103,S,882270RS2,TEXAS CITY TEX INDPT SCH DIST REF-SER B,20101001,4.000,20120815,Y,,20100902,123000,20101006,1MM+,106.446,0.510,,,Y,20100902,220613,1.00 585B68E62E57635B,S,575827T42,MASSACHUSETTS ST SER A,20010101,5.250,20170101,,,20100902,123615,20100908,500000.00,101.567,0.250,,,,20100902,220613,1.00 2D422185C29367EB,P,64605LRW0,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER D,20040701,5.000,20270701,,,20100902,123709,20100908,5000.00,114.494,1.108,,,,20100902,220613,1.00 E24AF4D045D4873F,D,882270RQ6,TEXAS CITY TEX INDPT SCH DIST SCH BLDG-SER A,20101001,5.000,20300815,Y,,20100902,123400,20101006,1MM+,112.588,,,,,20100902,220613,1.00 CBA2B651387C2306,D,64579FD91,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.250,20230101,,,20100902,122625,20100908,100000.00,101.600,,S,,,20100902,220613,1.00 1CDA682B1D376AED,S,246579GB6,DELAWARE VALLEY PA REGL FIN ,20020501,5.750,20170701,,,20100902,123709,20100908,25000.00,114.000,3.428,,,,20100902,220613,1.00 206E570688B59E87,S,899645QN8,TULSA OKLA ,20080501,4.000,20150501,,,20100902,123713,20100908,20000.00,111.896,1.350,,,,20100902,220613,1.00 0CB9F64E3DA8912B,D,958366F27,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,6.600,20330401,,,20100902,123300,20100908,140000.00,105.654,,,,,20100902,220613,1.00 3197C4E52B864A47,P,59333PHV3,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL AIRPORT-HUB-SER B,20040414,5.000,20371001,,,20100902,123645,20100908,25000.00,100.400,4.889,,,,20100902,220613,1.00 6ABD07568267D1F3,S,45200F5S4,ILLINOIS FIN AUTH REV TEMPS-75-GREENFIELDS-SER C-1,20100831,7.000,20170215,,,20100902,123707,20100908,5000.00,100.000,6.996,,,,20100902,220613,1.00 78951C19B21EE6AE,S,01179PUY1,ALASKA MUN BD BK ALASKA MUN SERIES 4,20070828,5.000,20190901,,,20100902,123700,20100908,110000.00,117.281,2.306,,,,20100902,220613,1.00 31C352715F287218,S,578459AE9,MAYOR & CITY COUNCIL TAXABLE PENSION CONTRIBUTION,20090521,6.625,20360601,,,20100902,123727,20100908,5000.00,112.000,5.153,,,,20100902,220613,1.00 141423271AA6741D,S,74381PCK2,PROVIDENCE R I REDEV AGY CTFS PORT PROVIDENCE LEASE-A,20060511,0.000,20350901,,,20100902,123600,20100908,280000.00,18.060,6.970,,,,20100902,220613,1.00 10AC23EC07D94BB9,S,745145BK7,PUERTO RICO COMWLTH REF-PUB IMPT-FSA-CR,19980115,5.500,20110701,,,20100902,123706,20100908,15000.00,104.096,0.452,,,,20100902,220613,1.00 585861DA56CD8C1B,P,237451TA7,DARTMOUTH MASS ,20020815,4.500,20200415,,,20100902,123500,20100908,50000.00,106.740,2.196,,,,20100902,220613,1.00 8E6C96D972A9018B,S,882270QY0,TEXAS CITY TEX INDPT SCH DIST SCH BLDG-SER A,20101001,4.000,20140815,Y,,20100902,123000,20101006,500000.00,111.930,0.850,,,Y,20100902,220613,1.00 1D28F138A7B9882E,S,717243EJ4,PHELPS-CLIFTON SPRINGS N Y SER B,20040615,5.000,20180615,,,20100902,123725,20100908,5000.00,107.578,2.500,,,,20100902,220613,1.00 BC20C4984B3FC863,D,745145BK7,PUERTO RICO COMWLTH REF-PUB IMPT-FSA-CR,19980115,5.500,20110701,,,20100902,123714,20100908,15000.00,103.996,,,,,20100902,220613,1.00 6CD96241520A82A4,D,745145BK7,PUERTO RICO COMWLTH REF-PUB IMPT-FSA-CR,19980115,5.500,20110701,,,20100902,123706,20100908,15000.00,103.996,,,,,20100902,220613,1.00 3F2A1A54324E3D86,D,245834CG9,DELAWARE CNTY IND HOSP AUTH REF-BALL MEM HOSP-SER A,20091208,5.000,20140801,,,20100902,123641,20100908,5000.00,104.378,,,,,20100902,220613,1.00 1566456B2876303C,D,64972HLZ3,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,3.000,20120115,,,20100902,122422,20100908,25000.00,102.094,,,,,20100902,220613,1.00 800D1AA733F53C6B,D,704879R49,PEARLAND TEX INDPT SCH DIST REF-SCHOOLHOUSE ,20070201,4.500,20320215,,,20100902,123616,20100908,25000.00,101.990,,,,,20100902,220613,1.00 5295D470544C2068,P,452143CH1,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20160615,,,20100902,123700,20100908,75000.00,80.325,3.834,,,,20100902,220613,1.00 6B273EB2816198D2,P,145339DY0,CARROLLTON GA PAYROLL DEV AUTH ANTIC CTFS-UWG CAMPUS CTR LLC,20041201,4.750,20340801,,,20100902,123739,20100908,5000.00,101.660,4.281,,,,20100902,220613,1.00 2950B0A2F3B50E06,P,45200FJ42,ILLINOIS FIN AUTH REV MEMMORIAL HEALTH SYS,20091222,5.500,20340401,,,20100902,123721,20100908,25000.00,101.330,5.304,,,,20100902,220613,1.00 C325584F27BD3D8B,D,45200FJ42,ILLINOIS FIN AUTH REV MEMMORIAL HEALTH SYS,20091222,5.500,20340401,,,20100902,123721,20100908,25000.00,101.330,,,,,20100902,220613,1.00 8DF83C3CD103A3F8,P,05155XAY5,AURORA COLO HOSP REV CHILDRENS HOSP-C-RMKT 06/06/08,20040622,5.000,20331201,,,20100902,123712,20100908,50000.00,103.098,4.520,,,,20100902,220613,1.00 964F2CAEB16FD6AB,P,54930LJT3,LUCAS CNTY OHIO VAR PURP,20100610,4.500,20351001,,,20100902,123721,20100908,25000.00,98.890,4.575,,,,20100902,220613,1.00 9726FD0A8EA3F448,S,25476A3C1,DISTRICT COLUMBIA SER A,20030701,4.750,20260601,,,20100902,123731,20100908,75000.00,104.625,2.972,,,,20100902,220613,1.00 3405A33A08FBF597,S,67756BVW7,OHIO ST HIGHER EDL FAC REV REF-CASE WESTERN RESERVE-SER C,20080530,5.000,20291201,,,20100902,123011,20100908,150000.00,106.154,4.010,,,,20100902,220613,1.00 51923EE2FFA9D5F4,S,45528SFX9,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,5.000,20340101,,,20100902,123739,20100908,25000.00,100.000,4.998,,,,20100902,220613,1.00 6AD2521833069D03,D,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100902,123638,20100908,800000.00,99.750,,,,,20100902,220613,1.00 411CBF68EA41234A,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100902,123700,20100908,245000.00,102.629,4.664,,,,20100902,220613,1.00 4148A84DD528CB48,D,523510DV4,LEE CNTY FLA SOLID WASTE SYS SER A,20060517,5.125,20231001,,,20100902,123735,20100908,10000.00,100.500,,,,,20100902,220613,1.00 EDD6F8D48BE28401,S,56052EXD5,MAINE ST HSG AUTH MTG PUR AMT-SER D-2,20060711,4.850,20261115,,,20100902,123747,20100908,5000.00,100.000,4.848,,,,20100902,220613,1.00 0642CB93C751D4C7,S,512804SK2,LAKOTA OHIO LOC SCH DIST ,20051229,4.500,20331201,,,20100902,123746,20100908,5000.00,105.397,3.365,,,,20100902,220613,1.00 90DAD923B238EA9F,S,649887CR5,NEW YORK ST MUN BD BK AGY SPL BUFFALO-SER A,20010515,5.000,20160515,,,20100902,123735,20100908,10000.00,102.031,2.000,,,,20100902,220613,1.00 9EA9066EB2F6057F,S,523510DV4,LEE CNTY FLA SOLID WASTE SYS SER A,20060517,5.125,20231001,,,20100902,123735,20100908,10000.00,101.900,4.760,,,,20100902,220613,1.00 E87B465DDA42C0B8,D,67950RBF5,OLD BRIDGE TWP N J BRD ED ,20020115,5.000,20320715,,,20100902,123535,20100908,30000.00,103.556,,S,,,20100902,220613,1.00 E5EDF6BD97531420,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100902,123741,20100927,20000.00,103.000,4.012,,,,20100902,220613,1.00 CA23DDA04647D130,S,452650BS2,IMPERIAL CALIF IRR DIST ELEC REF-SYS-SER A-BHAC-CR,20080807,5.125,20381101,,,20100902,123738,20100908,10000.00,105.000,4.388,,,,20100902,220613,1.00 A2AC71E2482083B1,S,882270QW4,TEXAS CITY TEX INDPT SCH DIST SCH BLDG-SER A,20101001,2.000,20120815,Y,,20100902,123000,20101006,420000.00,102.752,0.510,,,Y,20100902,220613,1.00 A8E26B029BEB3554,S,8573206Y6,STATE PUB SCH BLDG AUTH PA MONTGOMERY CNTY CMNTY COLL PJ,20050615,5.000,20230501,,,20100902,123751,20100908,40000.00,111.771,2.313,,,,20100902,220613,1.00 8EF945707FC34FED,P,64605LVK1,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20050601,4.000,20110701,,,20100902,123612,20100908,50000.00,102.701,0.666,,,,20100902,220613,1.00 434A8C1F0C5A99E5,P,799055JK5,SAN MATEO FOSTER CITY CALIF ELECTION OF 1997,20020601,4.000,20120801,,,20100902,123600,20100908,150000.00,104.206,0.412,,,,20100902,220613,1.00 4602E42CE8AC95A0,S,576049XM7,MASSACHUSETTS ST WTR RES AUTH GEN-SER B,20020315,5.250,20230801,,,20100902,123634,20100908,25000.00,105.190,0.556,,,,20100902,220613,1.00 DED7BAB549870397,S,97710BXC1,WISCONSIN ST HEALTH & EDL FACS REF-REEDSBURG AREA MED-SER A,20100916,3.000,20130601,Y,,20100902,123652,20100916,185000.00,100.000,2.999,,,,20100902,220613,1.00 8BEA16D417D65C34,S,97710BXD9,WISCONSIN ST HEALTH & EDL FACS REF-REEDSBURG AREA MED-SER A,20100916,3.500,20140601,Y,,20100902,123708,20100916,195000.00,100.000,3.499,,,,20100902,220613,1.00 866ED209F4FDE8A2,S,85230BCF3,ST CHARLES MO CTFS PARTN CAP APPREC-SER A,20100901,0.000,20240201,,,20100902,123801,20100908,20000.00,60.951,3.729,,,,20100902,220613,1.00 D3EAAC3CE67DEFFC,P,45188RPK9,ILLINOIS DEV FIN AUTH REV VAR-AMR POOLED PG-SER B-1,20000517,,20291001,,,20100902,123759,20100902,1MM+,100.000,0.320,,,,20100902,220613,1.00 E2871461C218F738,S,271579BU7,EAST CHERRY CREEK VY WTR & TAXABLE-SER B-BUILD AMER BDS-,20100907,5.820,20401115,Y,,20100902,123752,20100908,200000.00,102.168,5.537,,,,20100902,220613,1.00 261A7C99FA1F339C,D,05155XAY5,AURORA COLO HOSP REV CHILDRENS HOSP-C-RMKT 06/06/08,20040622,5.000,20331201,,,20100902,123712,20100908,50000.00,103.098,,,,,20100902,220613,1.00 2A679043C843597A,S,958366F27,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,6.600,20330401,,,20100902,123550,20100908,140000.00,108.000,5.512,,,,20100902,220613,1.00 1AF69F58394F8BE3,P,451295TM1,IDAHO HEALTH FACS AUTH REV ST LUKES HEALTH SYS PROJ-SER A,20081204,5.000,20131101,,,20100902,123756,20100908,100000.00,106.968,2.676,,,,20100902,220613,1.00 15533331FF3988B5,D,54930LJT3,LUCAS CNTY OHIO VAR PURP,20100610,4.500,20351001,,,20100902,123721,20100908,25000.00,98.890,,,,,20100902,220613,1.00 6C56FE34B33A71EA,D,93974AUA0,WASHINGTON ST CAP APPREC-MOTOR VEHICLE-SER F,20030205,0.000,20211201,,,20100902,123630,20100908,35000.00,66.316,,P,,,20100902,220613,1.00 F05AE87D7F17FF8B,D,155498AQ1,CENTRAL TEX REGL MOBILITY AUTH SR LIEN,20050201,5.000,20350101,,,20100902,123616,20100908,500000.00,95.524,,S,,,20100902,220613,1.00 4D0DC896F231B62D,P,452149QD2,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19921015,0.000,20130801,,,20100902,123808,20100908,15000.00,93.054,2.500,,,,20100902,220613,1.00 328EF81BCBE3D83A,P,010397FD4,ALABAMA PRIVATE COLLEGES & TUSKEGEE UNIV PROJ,20060307,4.375,20260901,,,20100902,123759,20100908,25000.00,98.500,4.508,,,,20100902,220613,1.00 67C913A7B5E1B9BE,S,26657PAL9,DURANT OKLA CMNTY FACS AUTH ,20041101,5.500,20191101,,,20100902,123800,20100908,20000.00,112.796,2.250,,,,20100902,220613,1.00 4CC3A788E740C4C1,P,107897GM6,BRICK TWP N J MUN UTILS AUTH REF,20061129,4.000,20211201,,,20100902,123800,20100908,25000.00,104.250,3.240,,,,20100902,220613,1.00 3F6A7D446C786F6F,S,745291QQ0,PUERTO RICO PUB FIN CORP REF-SER B,20030710,5.050,20180801,,,20100902,123736,20100908,1MM+,100.600,4.828,,,,20100902,220613,1.00 9256B3EC4C23704E,S,45200F5J4,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,7.500,20200215,,,20100902,123755,20100908,5000.00,100.000,7.498,,,,20100902,220613,1.00 C9A873D6BE1948DE,D,18085PCL6,CLARK CNTY NEV ARPT REV SUB LIEN-SER B,20010801,5.200,20310701,,,20100902,123607,20100908,25000.00,103.528,,S,,,20100902,220613,1.00 978BFBE012F51F4D,D,488638AK3,KENDALL CNTY ILL SER B,20021201,5.500,20221201,,,20100902,123722,20100908,300000.00,104.500,,S,,,20100902,220613,1.00 215D6EEDE208D539,D,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,,,20100902,123808,20100908,45000.00,102.424,,,,,20100902,220613,1.00 2D7A431041C05115,P,314536BN2,FENTON CHARTER TWP MICH ,20070701,4.500,20230901,,,20100902,123816,20100908,10000.00,103.156,3.903,,,,20100902,220613,1.00 D09BCDF954DD11BF,P,23825HCX3,DAUPHIN CNTY PA GEN AUTH HOSP HAPSCO-WESTN PA HOSP PJ-A-1,19930601,5.500,20130701,,,20100902,123800,20100908,5000.00,100.000,5.373,,,,20100902,220613,1.00 92E52A70B3DED3B8,S,8805576T5,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,3.500,20280501,Y,,20100902,123600,20100915,20000.00,100.000,3.500,,,,20100902,220613,1.00 1D2483F14A0661F2,S,64579FAL7,NEW JERSEY HEALTH CARE FACS SHORE MEM HEALTH CARE SYS,20030701,4.625,20230701,,,20100902,123354,20100908,20000.00,82.250,6.711,,,,20100902,220613,1.00 D233EFCF743A7460,S,864770AY8,SUFFOLK CNTY N Y INDL DEV AGY REF-JEFFERSONS FERRY PROJ,20060602,5.000,20281101,,,20100902,123528,20100908,50000.00,100.000,4.999,,,,20100902,220613,1.00 8B44A4D7D2911121,D,314536BN2,FENTON CHARTER TWP MICH ,20070701,4.500,20230901,,,20100902,123816,20100908,10000.00,103.256,,,,,20100902,220613,1.00 E8E5BE3E0A812BF0,P,198468ET3,COLUMBIA S C PKG FACS REV SER A,20051201,5.000,20370201,,,20100902,123817,20100908,35000.00,99.000,5.069,,,,20100902,220613,1.00 1FFD988F979F4716,S,882270RC7,TEXAS CITY TEX INDPT SCH DIST SCH BLDG-SER A,20101001,2.500,20180815,Y,,20100902,123000,20101006,50000.00,103.839,1.970,,,Y,20100902,220613,1.00 DA3E797102E47DDD,S,504102WK6,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE-SER A,20080601,5.000,20310215,,,20100902,123827,20100908,20000.00,108.634,3.490,,,,20100902,220613,1.00 35F6C03957F52ED9,D,57582PPW4,MASSACHUSETTS ST CONS LN-SER A,20090302,4.000,20160301,,,20100902,123700,20100908,50000.00,113.557,,,,,20100902,220613,1.00 08153D8966AF5ADC,D,504102WK6,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE-SER A,20080601,5.000,20310215,,,20100902,123827,20100908,20000.00,106.634,,,,,20100902,220613,1.00 5E754A2BDB4D86B9,D,512804SK2,LAKOTA OHIO LOC SCH DIST ,20051229,4.500,20331201,,,20100902,123725,20100908,5000.00,102.326,,,,,20100902,220613,1.00 4C6718734079C067,D,512804SK2,LAKOTA OHIO LOC SCH DIST ,20051229,4.500,20331201,,,20100902,123723,20100908,5000.00,102.826,,,,,20100902,220613,1.00 969545C6EB7DF5AD,P,833427CP0,SNOWLINE CALIF JT UNI SCH DIST REFING PROJ,20090603,5.000,20290901,,,20100902,123800,20100908,5000.00,104.002,4.454,,,,20100902,220613,1.00 5383030B0D1D32E9,P,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100902,123833,20100908,15000.00,98.110,4.628,,,,20100902,220613,1.00 1D9885778200DA5F,P,745145Q39,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.250,20120701,,,20100902,123810,20100907,30000.00,105.458,2.168,,,,20100902,220613,1.00 3E4733A4A9148614,P,5925988H2,METROPOLITAN TRANSN AUTH N Y UNREFUNDED BALANCE-SER C,19981101,4.750,20160701,,,20100902,123814,20100908,40000.00,105.258,0.721,,,,20100902,220613,1.00 030D086E7D639975,S,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,,,20100902,123820,20100908,5000.00,100.875,3.890,,,,20100902,220613,1.00 F70D285601B83B55,S,8951306E7,TRENTON N J ,20100615,4.000,20210715,,,20100902,123821,20100908,60000.00,107.788,3.077,,,,20100902,220613,1.00 8A7A88517770E9EC,P,73358TRP8,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20240715,,,20100902,123827,20100908,250000.00,109.945,2.976,,,,20100902,220613,1.00 E458635CA3E8FAAA,S,447025HY6,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,4.125,20370301,Y,,20100902,123816,20100914,35000.00,99.248,4.172,,,,20100902,220613,1.00 E91A249F9DEF1851,P,451295TL3,IDAHO HEALTH FACS AUTH REV ST LUKES HEALTH SYS PROJ-SER A,20081204,5.000,20121101,,,20100902,123827,20100908,100000.00,105.214,2.490,,,,20100902,220613,1.00 0E2EA28B984540A4,S,341507WG2,FLORIDA ST BRD ED LOTTERY REV SER A-BHAC-CR,20070701,5.000,20250701,,,20100902,123500,20100908,100000.00,112.596,3.070,,,,20100902,220613,1.00 EC28072BB26E9683,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100902,123700,20100908,15000.00,87.466,6.519,,,,20100902,220613,1.00 5529F481BF191A78,P,882854PX4,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-LIEN-SER A,20080108,5.000,20270715,,,20100902,123833,20100908,710000.00,109.859,3.376,,,,20100902,220613,1.00 A21FBD3BFEA5791D,D,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100902,123833,20100908,800000.00,99.690,,,,,20100902,220613,1.00 2B6BCE6789DD9E16,D,341507WG2,FLORIDA ST BRD ED LOTTERY REV SER A-BHAC-CR,20070701,5.000,20250701,,,20100902,123608,20100908,100000.00,112.396,,,,,20100902,220613,1.00 D62FA1318F43C900,D,59259NXA6,METROPOLITAN TRANSN AUTH N Y SER A,20090319,3.000,20111115,,,20100902,122421,20100908,25000.00,102.171,,,,,20100902,220613,1.00 EF13C1DA7E3C932E,D,68825EX61,OSHKOSH WIS REF-SER C,20100826,2.625,20181201,,,20100902,122121,20100908,360000.00,103.363,,,,,20100902,220613,1.00 3284506C1A56974E,S,435290FU0,HOLLAND PATENT N Y CENT SCH ,20100915,2.750,20190615,Y,,20100902,123833,20100915,15000.00,103.420,2.316,,,,20100902,220613,1.00 423490A75A655C30,P,851018JE2,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20340801,,,20100902,123600,20100908,5000.00,97.010,4.965,,,,20100902,220613,1.00 60AC26D07791C8C9,S,387883JB8,GRANT CNTY WASH PUB UTIL DIST REF-SER A,20051213,5.000,20300101,,,20100902,123821,20100908,40000.00,106.462,3.650,,,,20100902,220613,1.00 AA0964DF75C1BACF,P,717893SN2,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,5.000,20201101,,,20100902,123837,20100908,100000.00,110.514,3.334,,,,20100902,220613,1.00 017DDA29A941F101,S,864770AY8,SUFFOLK CNTY N Y INDL DEV AGY REF-JEFFERSONS FERRY PROJ,20060602,5.000,20281101,,,20100902,123515,20100908,50000.00,100.000,4.999,,,,20100902,220613,1.00 AF3290DCF8C69214,P,57586C4H5,MASSACHUSETTS ST HEALTH & EDL REF-CAREGROUP-SER E-2,20080609,5.375,20230701,,,20100902,123721,20100908,200000.00,109.888,3.894,,,,20100902,220613,1.00 435CFD5F55182390,D,435290FU0,HOLLAND PATENT N Y CENT SCH ,20100915,2.750,20190615,Y,,20100902,123838,20100915,15000.00,102.189,,,,,20100902,220613,1.00 8C635BB85E4B78AA,D,717893SN2,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,5.000,20201101,,,20100902,123837,20100908,100000.00,111.014,,,,,20100902,220613,1.00 59145FA77C122BC4,D,658256WP3,NORTH CAROLINA ST HIGHER ED-SER A,20060601,5.000,20110601,,,20100902,123631,20100908,40000.00,103.001,,,,,20100902,220613,1.00 7FB21FB9B4F67855,P,472904XH9,JEFFERSON CNTY KY SCH DIST FIN SER C,20040901,4.200,20220901,,,20100902,123851,20100908,10000.00,102.270,3.582,,,,20100902,220613,1.00 C007FE62BF6C4445,S,759136NT7,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20361101,,,20100902,123854,20100908,10000.00,104.100,3.837,,,,20100902,220613,1.00 640EA0C72DB0C10D,S,93974AYY4,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20030806,0.000,20200601,,,20100902,123840,20100908,20000.00,74.162,3.096,,,,20100902,220613,1.00 99A0F24EB407C745,S,803299AU0,SARASOTA CNTY FLA SER A,20050620,4.125,20241001,,,20100902,123842,20100908,50000.00,101.750,3.742,,,,20100902,220613,1.00 3C1C8B78AB08E17D,S,606355RK3,MISSOURI ST HSG DEV COMMN REV MULTIFAMILY HSG-ASHLEY PK-2,20060224,4.750,20260701,,,20100902,123828,20100908,10000.00,103.403,4.031,,,,20100902,220613,1.00 5FBEA7959EF4B7E4,S,59334DEM2,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS-SER B,20080715,5.250,20201001,,,20100902,123730,20100908,50000.00,122.141,2.720,,,,20100902,220613,1.00 D1392ACC495D6270,S,59334DEM2,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS-SER B,20080715,5.250,20201001,,,20100902,123745,20100908,50000.00,122.141,2.720,,,,20100902,220613,1.00 E512B10B9714C75F,S,59334DEM2,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS-SER B,20080715,5.250,20201001,,,20100902,123759,20100908,350000.00,122.141,2.720,,,,20100902,220613,1.00 083BC1B62B3CE6CF,S,59334DEM2,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS-SER B,20080715,5.250,20201001,,,20100902,123810,20100908,50000.00,122.141,2.720,,,,20100902,220613,1.00 926456795A6E7866,S,59334DEM2,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS-SER B,20080715,5.250,20201001,,,20100902,123823,20100908,75000.00,122.141,2.720,,,,20100902,220613,1.00 F8056B05573D6E84,S,576049XM7,MASSACHUSETTS ST WTR RES AUTH GEN-SER B,20020315,5.250,20230801,,,20100902,123637,20100908,5000.00,105.190,0.556,,,,20100902,220613,1.00 E9841549FE92971C,S,402870AS8,GUNNISON COLO SALES & USE TAX ,20071108,4.350,20321201,,,20100902,123853,20100910,20000.00,99.750,4.367,,,,20100902,220613,1.00 750294822093D888,S,57585K2R8,MASSACHUSETTS ST HEALTH & EDL SIMMONS COLLEGE-SER F,20030415,5.000,20231001,,,20100902,123800,20100908,50000.00,112.362,0.900,,,,20100902,220613,1.00 F5C2F1288713E661,P,57582NBT1,MASSACHUSETTS ST CONS LN-SER B,20020315,5.500,20150301,,,20100902,123349,20100908,50000.00,106.591,1.004,,,,20100902,220613,1.00 14147CA14D3694E0,S,348422BJ4,FORT PIERCE FLA STORMWATER ,20060125,4.250,20301001,,,20100902,123850,20101001,10000.00,97.000,4.479,,,,20100902,220613,1.00 C46C6EE9B891D49C,S,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,,,20100902,123855,20100908,45000.00,103.800,4.528,,,,20100902,220613,1.00 FBFB0DC7A84B4BBE,P,413328FH3,HARNETT CNTY N C CTFS PARTN ,20090226,4.500,20250601,,,20100902,123859,20100908,20000.00,105.001,3.820,,,,20100902,220613,1.00 1EC836A67DB9BEB3,S,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100902,123858,20100908,20000.00,96.500,5.257,,,,20100902,220613,1.00 A69A80A9F0E0A292,S,576049Q29,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20060316,4.000,20460801,,,20100902,123846,20100908,25000.00,100.875,3.832,,,,20100902,220613,1.00 6463EC2D8020D7CD,P,745145R95,PUERTO RICO COMWLTH PUB IMPT-SER B,20030402,5.500,20110701,,,20100902,123852,20100907,30000.00,102.574,2.296,,,,20100902,220613,1.00 478DE58DBA634358,S,4547977C9,INDIANA HEALTH FAC FING AUTH ARS-TAXABLE-CLARIAN HEALTH-G,20030626,,20330301,,,20100902,123714,20100903,1MM+,100.000,0.000,,,,20100902,220613,1.00 DE466D3E9F737C1C,D,879677DM1,TELLURIDE COLO EXCISE TAX REV REF,20100825,4.125,20301201,,,20100902,123617,20100908,255000.00,100.936,,P,,,20100902,220613,1.00 0EBD7E4FF694789F,D,879677DM1,TELLURIDE COLO EXCISE TAX REV REF,20100825,4.125,20301201,,,20100902,123701,20100908,125000.00,101.036,,S,,,20100902,220613,1.00 0ED61BD741E7315A,D,407287EX5,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20251201,,,20100902,123803,20100908,25000.00,106.919,,,,,20100902,220613,1.00 F21E0FECCDFAFBE7,S,59334PDE4,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.043,20240701,Y,,20100902,123901,20100914,45000.00,101.547,4.887,,,,20100902,220613,1.00 4F2B444AB8ADFDC9,P,64971M2J0,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-B,20011114,5.000,20200501,,,20100902,123902,20100908,25000.00,105.859,0.731,,,,20100902,220613,1.00 87329588AF235423,S,745291QQ0,PUERTO RICO PUB FIN CORP REF-SER B,20030710,5.050,20180801,,,20100902,123847,20100914,800000.00,100.600,4.826,,,,20100902,220613,1.00 E350ED3AD241FDB3,P,452152CH2,ILLINOIS ST REF-AGM,20100303,5.000,20220101,,,20100902,123910,20100908,100000.00,108.311,3.925,,,,20100902,220613,1.00 963426A0ABD0FC24,D,452152CH2,ILLINOIS ST REF-AGM,20100303,5.000,20220101,,,20100902,123910,20100908,100000.00,108.311,,,,,20100902,220613,1.00 467480615B100659,D,64605LVK1,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20050601,4.000,20110701,,,20100902,123612,20100908,50000.00,102.701,,,,,20100902,220613,1.00 5791D375B3F8950C,S,736742LH8,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER B,20041130,5.000,20170601,,,20100902,123909,20100908,10000.00,117.257,1.233,,,,20100902,220613,1.00 BEBFBFF6A769E964,P,73358TKR1,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY EIGHT,20041201,4.250,20201201,,,20100902,111551,20100908,40000.00,100.999,4.066,,,,20100902,220613,1.00 F64DF14928EEE6D0,S,81567LCR7,SEDONA ARIZ EXCISE TAX REV OBLIGS,20071128,5.000,20220701,,,20100902,123756,20100908,600000.00,108.200,3.630,,,,20100902,220613,1.00 836A3AE1C231C36D,S,297860BL1,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.000,20300301,Y,,20100902,123902,20100909,100000.00,99.984,4.001,,,,20100902,220613,1.00 E38D59F370D25EF4,S,882270QX2,TEXAS CITY TEX INDPT SCH DIST SCH BLDG-SER A,20101001,2.000,20130815,Y,,20100902,123000,20101006,500000.00,103.845,0.640,,,Y,20100902,220613,1.00 46280259A020FD2E,S,610208BN9,MONONGALIA CNTY W VA BLDG MONONGALIA GEN HOSP-SER A,20050615,5.000,20300701,,,20100902,123912,20100908,25000.00,100.807,4.809,,,,20100902,220613,1.00 527227300C718660,S,8805577G2,TENNESSEE ST SCH BD AUTH TAXABLE-HIGHER EDL-2ND PG-B,20100915,3.500,20190501,Y,,20100902,123000,20100915,25000.00,100.739,3.400,,,Y,20100902,220613,1.00 7654E6626D8F1898,D,610208BN9,MONONGALIA CNTY W VA BLDG MONONGALIA GEN HOSP-SER A,20050615,5.000,20300701,,,20100902,123912,20100908,25000.00,99.182,,,,,20100902,220613,1.00 17503E51F5866A43,S,8805577G2,TENNESSEE ST SCH BD AUTH TAXABLE-HIGHER EDL-2ND PG-B,20100915,3.500,20190501,Y,,20100902,123000,20100915,125000.00,100.739,3.400,,,Y,20100902,220613,1.00 4BDB430F8AE1D4A5,S,8805577G2,TENNESSEE ST SCH BD AUTH TAXABLE-HIGHER EDL-2ND PG-B,20100915,3.500,20190501,Y,,20100902,123000,20100915,50000.00,100.739,3.400,,,Y,20100902,220613,1.00 24908CE0BB5ACFDD,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100902,123818,20100908,170000.00,101.125,,,,,20100902,220613,1.00 5EFC07E159A28322,D,8951306E7,TRENTON N J ,20100615,4.000,20210715,,,20100902,123800,20100908,60000.00,105.288,,,,,20100902,220613,1.00 AB04BEE1314B3666,D,8951306E7,TRENTON N J ,20100615,4.000,20210715,,,20100902,123818,20100908,60000.00,105.413,,,,,20100902,220613,1.00 8CEFBE6F5785D813,D,8805577S6,TENNESSEE ST SCH BD AUTH TAXABLE-HIGHER EDL-2ND PG-B,20100915,4.700,20290501,Y,,20100902,123000,20100915,200000.00,98.875,,,,,20100902,220613,1.00 D418D7B0B0B5E465,S,59333NRG0,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,5.000,20120401,,,20100902,123921,20100908,50000.00,106.190,1.001,,,,20100902,220613,1.00 5B75C08F558570BF,S,581291DX6,MCKEAN CNTY PA REF-SER B,20071015,3.650,20141101,,,20100902,123800,20100908,50000.00,104.424,1.547,,,,20100902,220613,1.00 87DC50392320E894,S,269695Z70,EAGLE MTN & SAGINAW TEX INDPT REF-SER B,20061101,4.500,20330815,,,20100902,123600,20100908,110000.00,106.307,3.320,,,,20100902,220613,1.00 F244C4C077291B7F,D,581291DX6,MCKEAN CNTY PA REF-SER B,20071015,3.650,20141101,,,20100902,123600,20100908,50000.00,103.924,,,,,20100902,220613,1.00 D709D55327087509,S,610208BN9,MONONGALIA CNTY W VA BLDG MONONGALIA GEN HOSP-SER A,20050615,5.000,20300701,,,20100902,123859,20100908,20000.00,101.000,4.763,,,,20100902,220613,1.00 906B3AF311B2EE2A,D,736742LH8,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER B,20041130,5.000,20170601,,,20100902,123909,20100908,10000.00,115.865,,,,,20100902,220613,1.00 04611C332CEEE3FC,D,269695Z70,EAGLE MTN & SAGINAW TEX INDPT REF-SER B,20061101,4.500,20330815,,,20100902,123531,20100908,110000.00,104.226,,,,,20100902,220613,1.00 5F4CB6D07C3F6F89,S,798136PL5,SAN JOSE CALIF ARPT REV AMT-SER A,20070913,5.000,20370301,,,20100902,123925,20100908,15000.00,99.925,5.005,,,,20100902,220613,1.00 30196203F5DEB25A,S,167592YF5,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20300101,,,20100902,123914,20100908,10000.00,104.625,3.751,,,,20100902,220613,1.00 0ED0E67185EBBD42,P,594614U98,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGC-ICC,20060906,0.000,20211015,,,20100902,123914,20100908,10000.00,59.133,4.788,,,,20100902,220613,1.00 3BE08636DCC37CE6,D,733581V74,PORT AUTH N Y & N J CONS-126TH SER ,20020515,5.250,20370515,,,20100902,123624,20100908,50000.00,101.799,,,,,20100902,220613,1.00 DAABBB7D5A9274E6,S,517538BJ2,LAS CRUCES N MEX ST SHARED REF,20100928,4.000,20370601,Y,,20100902,123936,20100928,25000.00,99.500,4.030,,,,20100902,220613,1.00 4B6D5BF7D5CDD111,D,83748CAQ9,SOUTH CORRECTIONAL ENTITY FAC TAXABLE-SER B-BUILD AMER BDS,20091104,6.616,20390101,,,20100902,123936,20100908,10000.00,102.500,,,,,20100902,220613,1.00 28B1224F892B6724,S,613209AD7,MONTGOMERY CNTY ALA PUB BLDG WTS-FACS PROJ,20060801,4.000,20110301,,,20100902,123935,20100908,25000.00,101.777,0.297,,,,20100902,220613,1.00 E3B187712D63FBA1,S,864770AY8,SUFFOLK CNTY N Y INDL DEV AGY REF-JEFFERSONS FERRY PROJ,20060602,5.000,20281101,,,20100902,123625,20100908,25000.00,100.000,4.999,,,,20100902,220613,1.00 2BE2CB313FDC3191,S,864770AY8,SUFFOLK CNTY N Y INDL DEV AGY REF-JEFFERSONS FERRY PROJ,20060602,5.000,20281101,,,20100902,123636,20100908,50000.00,100.000,4.999,,,,20100902,220613,1.00 023EF6519453803D,S,864770AY8,SUFFOLK CNTY N Y INDL DEV AGY REF-JEFFERSONS FERRY PROJ,20060602,5.000,20281101,,,20100902,123619,20100908,25000.00,100.000,4.999,,,,20100902,220613,1.00 AE8C032EE5F7B940,S,67884E6S3,OKLAHOMA DEV FIN AUTH LEASE TAXABLE-HIGHER ED MASTER,20100915,5.040,20250601,Y,,20100902,123140,20100915,200000.00,101.450,4.850,,,,20100902,220613,1.00 FBB8EC7B481BAB4B,D,882854PX4,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-LIEN-SER A,20080108,5.000,20270715,,,20100902,123628,20100908,935000.00,109.959,,S,,,20100902,220613,1.00 CB15A7285F2898DA,D,59334PDE4,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.043,20240701,Y,,20100902,123915,20100914,45000.00,100.695,,,,,20100902,220613,1.00 14B153357E2D5D65,D,365653HM9,GARFIELD CNTY COLO SCH DIST NO SUPPL B INT REG CPNS,20061214,0.000,20111201,,,20100902,122211,20100908,100000.00,98.943,,,,,20100902,220613,1.00 A8247AABCAA46713,S,485512JQ1,KANSAS ST TPK AUTH TPK REV REF-SER A,20030715,4.000,20160901,,,20100902,123938,20100908,25000.00,106.506,1.750,,,,20100902,220613,1.00 CA76CAEE95CEC4EC,D,696497TY2,PALM BEACH CNTY FLA REF-LIBR DIST IMPT PROJ,20100907,2.500,20170701,Y,,20100902,112900,20100908,200000.00,104.993,,,,,20100902,220613,1.00 D0B6F93820A13B50,S,49130PU77,KENTUCKY HSG CORP HSG REV AMT-SER U,20061129,4.900,20320701,,,20100902,123943,20100908,5000.00,100.000,4.898,,,,20100902,220613,1.00 3CE9421D2FA730A6,P,645918RN5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,4.000,20160901,,,20100902,123923,20100908,10000.00,109.454,2.299,,,,20100902,220613,1.00 27210B83BF11D55D,P,930863V77,WAKE CNTY N C UNREFUNDED BALANCE-PUB IMPT,20090401,4.500,20250301,,,20100902,123845,20100908,10000.00,109.355,3.230,,,,20100902,220613,1.00 5571501DD88A17F6,S,34160WNS9,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20070201,5.000,20200701,,,20100902,123932,20100908,25000.00,111.362,3.013,,,,20100902,220613,1.00 DFC215906FBA0DC8,S,171646NF5,CICERO ILL TAX INCREMENT-SER A,20050331,5.250,20180101,,,20100902,123800,20100908,25000.00,104.900,4.000,,,,20100902,220613,1.00 2F38DA6B60BBC4C9,P,584283EJ0,MEDFORD ORE HOSP FACS AUTH REV VAR-CASCADE MANOR PROJ,20060713,,20360701,,,20100902,114548,20100902,300000.00,100.000,,,,,20100902,220613,1.00 11F9402A2BE225B5,D,084203UQ9,BERKELEY CNTY S C SCH DIST TAXABLE-SER A-QUALIFIED,20100916,4.790,20250301,Y,,20100902,123411,20100916,500000.00,102.520,,,,,20100902,220613,1.00 5BD731D468294913,D,613209AD7,MONTGOMERY CNTY ALA PUB BLDG WTS-FACS PROJ,20060801,4.000,20110301,,,20100902,123935,20100908,25000.00,101.677,,,,,20100902,220613,1.00 A420AC1A84FBB4A2,P,5925987U4,METROPOLITAN TRANSN AUTH N Y PREREFUNDED-SER C,19981101,4.750,20160701,,,20100902,123937,20100908,35000.00,107.174,0.760,,,,20100902,220613,1.00 489E213714B8D82A,S,4255063E0,HENNEPIN CNTY MINN SER B,20100915,3.250,20291201,Y,,20100902,123940,20100915,10000.00,101.396,3.089,,,,20100902,220613,1.00 DF79390BE4F48F4D,S,8805576X6,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20400501,Y,,20100902,123700,20100915,25000.00,100.000,3.999,,,,20100902,220613,1.00 25309B83C58A6EC4,S,8805576X6,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20400501,Y,,20100902,123800,20100915,25000.00,100.000,3.999,,,,20100902,220613,1.00 A4194E91317BA6B6,S,403732EC0,GWINNETT CNTY GA HOSP AUTH REV GWINNETT HOSP SYS SER C,20070726,4.500,20190701,,,20100902,123949,20100908,25000.00,106.422,3.641,,,,20100902,220613,1.00 9D2258B4FB3CAF10,D,403732EC0,GWINNETT CNTY GA HOSP AUTH REV GWINNETT HOSP SYS SER C,20070726,4.500,20190701,,,20100902,123949,20100908,25000.00,104.922,,,,,20100902,220613,1.00 658256B603693233,P,941383KC4,WATERFORD CONN ,20090801,2.250,20130801,,,20100902,123946,20100908,50000.00,103.379,1.062,,,,20100902,220613,1.00 5E104135729AED2D,S,69753RBW3,PALOMAR POMERADO HEALTH CALIF ELECTION OF 2004-SER A,20071220,5.000,20320801,,,20100902,123947,20100908,30000.00,102.575,4.560,,,,20100902,220613,1.00 8EE5B63DA843539E,D,29514PAQ5,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR-SER A,20020415,5.500,20220815,,,20100902,123953,20100908,15000.00,97.638,,,,,20100902,220613,1.00 D968BEFDE1068844,S,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100902,123952,20100909,15000.00,102.665,4.289,,,,20100902,220613,1.00 9DFCD51E173A2843,S,016059DB0,ALHAMBRA CALIF UNI SCH DIST ELECTION 2004-SER B,20090528,4.750,20260801,,,20100902,123948,20100908,5000.00,107.455,3.756,,,,20100902,220613,1.00 01D6486FD139CD73,D,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100902,123952,20100909,15000.00,100.652,,,,,20100902,220613,1.00 9B1FE06A497F9557,S,686053CT4,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20030421,5.680,20280630,,,20100902,123935,20100908,15000.00,105.750,5.181,,,,20100902,220613,1.00 5E19F59A8AF242C6,P,235035AK8,DALLAS-FORT WORTH TEX INTL AMERICAN AIRLINES INC,19951101,6.000,20141101,,,20100902,123939,20100908,5000.00,91.188,8.565,,,,20100902,220613,1.00 ECAD017E76C6B315,P,29514PAQ5,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR-SER A,20020415,5.500,20220815,,,20100902,124000,20100907,15000.00,97.138,5.835,,,,20100902,220613,1.00 C55C5C59D90E4532,D,686053CT4,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20030421,5.680,20280630,,,20100902,123935,20100908,15000.00,105.750,,,,,20100902,220613,1.00 E9D40D40B4E5856C,D,4255063E0,HENNEPIN CNTY MINN SER B,20100915,3.250,20291201,Y,,20100902,123940,20100915,10000.00,98.696,,,,,20100902,220613,1.00 A6221FE622C05B71,D,4255063E0,HENNEPIN CNTY MINN SER B,20100915,3.250,20291201,Y,,20100902,123940,20100915,10000.00,98.696,,,,,20100902,220613,1.00 C33F5D9ADD007F21,S,59334DEM2,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS-SER B,20080715,5.250,20201001,,,20100902,123834,20100908,100000.00,122.141,2.720,,,,20100902,220613,1.00 735FB43DE4AF981B,S,59334DEM2,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS-SER B,20080715,5.250,20201001,,,20100902,123850,20100908,300000.00,122.141,2.720,,,,20100902,220613,1.00 FA5CC5D8302FB0BF,S,59334DEM2,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS-SER B,20080715,5.250,20201001,,,20100902,123901,20100908,100000.00,122.141,2.720,,,,20100902,220613,1.00 881512C20AAE4267,S,59334DEM2,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS-SER B,20080715,5.250,20201001,,,20100902,123922,20100908,50000.00,122.141,2.720,,,,20100902,220613,1.00 10BA9E66304722FE,S,59334DEM2,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS-SER B,20080715,5.250,20201001,,,20100902,123922,20100908,50000.00,122.141,2.720,,,,20100902,220613,1.00 C3EFF3E528F317D5,S,59334DEM2,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS-SER B,20080715,5.250,20201001,,,20100902,123923,20100908,50000.00,122.141,2.720,,,,20100902,220613,1.00 87DB2893A1E6CDA9,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100902,124004,20100908,170000.00,101.065,,,,,20100902,220613,1.00 AC66EBE4B3D996C2,D,606355RK3,MISSOURI ST HSG DEV COMMN REV MULTIFAMILY HSG-ASHLEY PK-2,20060224,4.750,20260701,,,20100902,123800,20100908,10000.00,101.500,,,,,20100902,220613,1.00 759D040961F74CFF,D,130658HZ3,CALIFORNIA ST DEPT VET AFFAIRS SER A ,20020306,5.350,20271201,,,20100902,123958,20100908,15000.00,98.029,,,,,20100902,220613,1.00 44207B012A09343B,S,10972RBH5,BRISBANE CALIF PUB FING AUTH CITY HALL RENOVATION-SER B,20051020,4.600,20290401,,,20100902,124000,20100908,25000.00,98.341,4.735,,,,20100902,220613,1.00 2F6854F2B7D1B91A,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100902,124004,20100916,5000.00,100.000,4.849,,,,20100902,220613,1.00 D1BD003C85E5D60B,P,13066YCF4,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.250,20150501,,,20100902,123948,20100908,200000.00,108.378,0.728,,,,20100902,220613,1.00 F33C4BC965083F52,P,04057PHK7,ARIZONA SCH FACS BRD CTFS ,20081125,5.125,20210901,,,20100902,123958,20100908,200000.00,110.021,3.665,,,,20100902,220613,1.00 6E048174499085C6,P,130658HZ3,CALIFORNIA ST DEPT VET AFFAIRS SER A ,20020306,5.350,20271201,,,20100902,123958,20100908,15000.00,97.539,5.573,,,,20100902,220613,1.00 4DED81A1BFF83E2D,S,041431GP6,ARLINGTON CNTY VA REF-SER C,20100811,4.000,20170815,,,20100902,123100,20100908,1MM+,115.553,1.620,,,,20100902,220613,1.00 D0237173DF61F011,P,692532JW5,OZARK ALA WTS,20020201,4.700,20170301,,,20100902,122740,20100908,200000.00,101.110,3.920,,,,20100902,220613,1.00 09E860B7BC963CCE,S,68428PBL8,ORANGE CNTY CALIF SANTN DIST REF-SER A,20070522,4.500,20290201,,,20100902,124001,20100908,30000.00,105.235,3.577,,,,20100902,220613,1.00 0C90BB1DA96AF33F,S,13062TF66,CALIFORNIA ST REF,20070401,5.000,20140801,,,20100902,124013,20100908,225000.00,113.346,1.464,,,,20100902,220613,1.00 345204660D56B349,S,826204MW6,SIENNA PLANTATION LEVEE IMPT REF-SER A,20100901,4.000,20260901,Y,,20100902,123956,20100923,30000.00,102.450,3.642,,,,20100902,220613,1.00 1150457330A0C7C4,S,54811BDR9,LOWER COLO RIV AUTH TEX REF-LCRA SVCS CORP PROJ,20041201,5.000,20220515,,,20100902,123922,20100908,25000.00,102.726,1.001,,,,20100902,220613,1.00 D91D505A2BE7AC99,D,851018JE2,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20340801,,,20100902,123604,20100908,5000.00,99.310,,P,,,20100902,220613,1.00 6399F25AFACE6CCC,D,826204MW6,SIENNA PLANTATION LEVEE IMPT REF-SER A,20100901,4.000,20260901,Y,,20100902,124003,20100923,30000.00,99.950,,,,,20100902,220613,1.00 C4048275F7686B1E,D,826204MW6,SIENNA PLANTATION LEVEE IMPT REF-SER A,20100901,4.000,20260901,Y,,20100902,123956,20100923,30000.00,99.950,,,,,20100902,220613,1.00 E92BED3CF9E47ED1,D,882270QX2,TEXAS CITY TEX INDPT SCH DIST SCH BLDG-SER A,20101001,2.000,20130815,Y,,20100902,123000,20101006,520000.00,103.470,,,,Y,20100902,220613,1.00 E799D2339CE469AE,S,038132GZ3,APPLETON WIS SEW REV ,20100922,3.000,20200501,Y,,20100902,123552,20100922,250000.00,102.096,2.750,,,Y,20100902,220613,1.00 8616A5B94B4DFA27,S,155750AW2,CENTRAL VALLEY SUPPORT SVCS FRESNO USD CENTRAL KITCHEN-B,20060620,4.625,20360601,,,20100902,124007,20100908,25000.00,81.350,6.065,,,,20100902,220613,1.00 8F56B70B702D9EFA,P,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100902,124010,20100908,500000.00,95.183,5.593,,,,20100902,220613,1.00 480FCEC1C16CD538,D,155498AQ1,CENTRAL TEX REGL MOBILITY AUTH SR LIEN,20050201,5.000,20350101,,,20100902,123800,20100908,75000.00,95.524,,S,,,20100902,220613,1.00 3355FB9BAC5E9AE3,P,542424RK4,LONG BEACH CALIF HBR REV SER A,20100422,4.000,20190515,,,20100902,123104,20100908,100000.00,112.403,2.409,,,,20100902,220613,1.00 1D69B71D104138C9,P,544587NH7,LOS ANGELES CALIF MUN IMPT CAP EQUIP-SER A,20070808,4.250,20120801,,,20100902,123828,20100908,175000.00,105.316,1.400,,,,20100902,220613,1.00 A738C1447DD5164F,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100902,124008,20100908,40000.00,99.875,4.508,,,,20100902,220613,1.00 507442CDA74D1D66,S,13033WUJ0,CALIFORNIA INFRASTRUCTURE & CALIF SCIENCE CTR PHASE II-A,20060816,4.500,20250501,,,20100902,123843,20100908,100000.00,97.354,4.752,,,,20100902,220613,1.00 6795F2B0441DD300,D,882854PX4,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-LIEN-SER A,20080108,5.000,20270715,,,20100902,123855,20100908,710000.00,109.859,,P,,,20100902,220613,1.00 516D5203BD80928E,D,882854PX4,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-LIEN-SER A,20080108,5.000,20270715,,,20100902,123756,20100908,225000.00,109.859,,P,,,20100902,220613,1.00 81EEC52E0048EBC4,D,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100902,124008,20100908,40000.00,98.625,,,,,20100902,220613,1.00 8A9A1284B592F805,P,400653FJ5,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.125,20291001,,,20100902,124000,20100908,10000.00,98.000,5.293,,,,20100902,220613,1.00 ECAD14D43D0566A0,P,59259NHY2,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.000,20211115,,,20100902,124016,20100908,135000.00,105.289,0.521,,,,20100902,220613,1.00 5CC15E8B006E9A62,D,88256CAT6,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20261215,,,20100902,124015,20100908,45000.00,100.753,,,,,20100902,220613,1.00 9C618156C04216E9,S,898116H92,TRUMBULL CONN ,20100901,3.250,20280901,Y,,20100902,124019,20100909,10000.00,100.500,3.178,,,,20100902,220613,1.00 3EEF484F9F57CCFE,S,803402DB9,SARASOTA FLA WTR & SWR SYS REV TAXABLE-SER B-BUILD AMER,20100916,4.770,20251001,Y,,20100902,124022,20100916,25000.00,101.425,4.591,,,,20100902,220613,1.00 797E8129C504EAB9,P,591537UG8,METHUEN MASS REF,20061001,4.000,20161015,,,20100902,124027,20100908,50000.00,112.533,1.821,,,,20100902,220613,1.00 3DA3F9EF31A24EB0,P,645918AT0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.000,20170301,,,20100902,124028,20100908,50000.00,110.205,2.574,,,,20100902,220613,1.00 C159BD158C0C4553,P,733580YM0,PORT AUTH N Y & N J CONS EIGHTY-FIFTH SER,19930301,5.375,20280301,,,20100902,124028,20100908,75000.00,115.735,4.105,,,,20100902,220613,1.00 3FAE8CE275CBC3A1,P,647353CJ8,NEW MEXICO ST HWY COMMN REV HWY INFRASTRUCT-SR SUB LIEN-C,20020515,5.375,20150615,,,20100902,124014,20100908,115000.00,107.889,0.872,,,,20100902,220613,1.00 94164FA14F21CDFD,S,20056NDU1,COMMERCE CALIF JT PWRS FING REDEV PROJ NO 1-SER A,20071018,3.600,20150801,,,20100902,124021,20100908,20000.00,98.921,3.843,,,,20100902,220613,1.00 169BE08EAE001170,S,49130PU77,KENTUCKY HSG CORP HSG REV AMT-SER U,20061129,4.900,20320701,,,20100902,124028,20100908,10000.00,100.000,4.898,,,,20100902,220613,1.00 E7779F0AA2B02D25,P,83787RAV7,SOUTH FULTON GA MUN REGL WTR & ,20031101,4.500,20230101,,,20100902,124029,20100908,5000.00,107.230,1.316,,,,20100902,220613,1.00 DEFEFAB52E4D1BBB,D,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100902,094900,20100908,30000.00,100.250,,,,,20100902,220613,1.00 6729BA2912B68714,D,647353CJ8,NEW MEXICO ST HWY COMMN REV HWY INFRASTRUCT-SR SUB LIEN-C,20020515,5.375,20150615,,,20100902,124014,20100908,115000.00,107.926,,,,,20100902,220613,1.00 750DDEF5B47CAF1E,D,269695Z70,EAGLE MTN & SAGINAW TEX INDPT REF-SER B,20061101,4.500,20330815,,,20100902,123500,20100908,110000.00,104.166,,,,,20100902,220613,1.00 5CA7A0E4E5D6A670,D,447025HJ9,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,4.000,20160901,Y,,20100902,113000,20100914,500000.00,114.083,,,,Y,20100902,220613,1.00 900F51DA22A519EE,S,575579LL9,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20060302,5.250,20310701,,,20100902,124010,20100908,25000.00,117.540,4.000,,,,20100902,220613,1.00 E63240B9A0F645FA,D,68428PBL8,ORANGE CNTY CALIF SANTN DIST REF-SER A,20070522,4.500,20290201,,,20100902,123900,20100908,30000.00,102.544,,,,,20100902,220613,1.00 5EDAD743C9990D78,D,68428PBL8,ORANGE CNTY CALIF SANTN DIST REF-SER A,20070522,4.500,20290201,,,20100902,123934,20100908,30000.00,102.794,,,,,20100902,220613,1.00 926EFAD6477119E3,P,45505TEH0,INDIANA ST HSG & CMNTY DEV AMT-MTG-SER D-1,20061213,4.625,20380701,,,20100902,124039,20100908,5000.00,96.070,4.884,,,,20100902,220613,1.00 33B6D25E7BDC0266,D,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20100902,123912,20100908,1MM+,95.796,,,,,20100902,220613,1.00 02E15CBD6FE11FC1,S,2417214J5,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20230815,Y,,20100902,124039,20100913,25000.00,63.179,3.403,,,,20100902,220613,1.00 46A46F51D7682A45,S,041039LE6,ARKANSAS ST CAP APPREC-COLLEGE SAVINGS,19930629,0.000,20130601,,,20100902,124018,20100908,2000.00,94.711,2.000,,,,20100902,220613,1.00 EA8705B4F48F3339,S,93340LBC0,WALTON CNTY FLA SCH BRD CTFS ,20050520,5.000,20150701,,,20100902,124030,20100908,15000.00,115.039,1.730,,,,20100902,220613,1.00 EBC30687C12A6A15,P,649902ZQ9,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER F-BUILD AMER,20090831,5.628,20390315,,,20100902,124038,20100908,45000.00,106.856,5.166,,,,20100902,220613,1.00 F7A695D471CEA24C,P,66285WFB7,NORTH TEX TWY AUTH REV TAXABLE-SER B-BUILD AMER BDS-,20090812,6.718,20490101,,,20100902,124040,20100908,50000.00,111.861,5.930,,,,20100902,220613,1.00 5AC4CB15D59F360A,S,864770AY8,SUFFOLK CNTY N Y INDL DEV AGY REF-JEFFERSONS FERRY PROJ,20060602,5.000,20281101,,,20100902,123733,20100908,50000.00,100.000,4.999,,,,20100902,220613,1.00 876FC8261A48AE39,S,864770AY8,SUFFOLK CNTY N Y INDL DEV AGY REF-JEFFERSONS FERRY PROJ,20060602,5.000,20281101,,,20100902,123749,20100908,50000.00,100.000,4.999,,,,20100902,220613,1.00 B62F6107B8EDD724,D,649902ZQ9,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER F-BUILD AMER,20090831,5.628,20390315,,,20100902,124038,20100908,45000.00,106.856,,,,,20100902,220613,1.00 228337893F4D2F71,D,66285WFB7,NORTH TEX TWY AUTH REV TAXABLE-SER B-BUILD AMER BDS-,20090812,6.718,20490101,,,20100902,124040,20100908,50000.00,111.861,,,,,20100902,220613,1.00 145D3D8E0F94DB5A,S,544644E52,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.000,20200701,,,20100902,124043,20100908,100000.00,113.500,2.041,,,,20100902,220613,1.00 E32C1F5D9D841C0D,P,745291QQ0,PUERTO RICO PUB FIN CORP REF-SER B,20030710,5.050,20180801,,,20100902,123949,20100914,800000.00,100.000,5.050,,,,20100902,220613,1.00 29E90184A1F76A89,S,8805576X6,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20400501,Y,,20100902,123900,20100915,25000.00,100.000,3.999,,,,20100902,220613,1.00 E20980E435125D06,S,712855DL6,PEORIA CNTY ILL DEBT CTFS,20071215,3.625,20110601,,,20100902,122828,20100908,300000.00,102.275,0.501,,,,20100902,220613,1.00 B3F087EF0972FECF,D,407287EX5,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20251201,,,20100902,123802,20100908,25000.00,107.169,,,,,20100902,220613,1.00 EB5DE49D9D8C33C0,S,54438CES7,LOS ANGELES CALIF CMNTY REF-ELECTION 2001-SER A,20050322,5.000,20260601,,,20100902,123800,20100908,25000.00,108.331,3.150,,,,20100902,220613,1.00 96C5EA3D9AEDC020,S,920270GJ8,VALPARAISO IND ,20061220,4.200,20190115,,,20100902,123900,20100908,25000.00,105.000,3.254,,,,20100902,220613,1.00 B40EECA0A6198FB4,P,7091416N0,PENNSYLVANIA ST SECOND SER,20061221,4.250,20240301,,,20100902,123900,20100908,100000.00,105.889,3.235,,,,20100902,220613,1.00 C534A0BF49ED0C44,S,415669BK5,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.500,20390815,,,20100902,124051,20100908,30000.00,92.392,5.000,,,,20100902,220613,1.00 28C02FF4FA59B482,D,74529JLK9,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,6.000,20390801,,,20100902,124051,20100908,25000.00,110.280,,,,,20100902,220613,1.00 7AD4F22519C67F7E,D,488638AK3,KENDALL CNTY ILL SER B,20021201,5.500,20221201,,,20100902,123945,20100908,300000.00,104.375,,P,,,20100902,220613,1.00 1DB8B27DD6A08629,D,13066YCF4,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.250,20150501,,,20100902,123947,20100908,200000.00,108.678,,P,,,20100902,220613,1.00 E9721A474D190127,P,843375QM1,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20250101,,,20100902,124056,20100908,25000.00,56.529,4.025,,,,20100902,220613,1.00 F605F0C595BD27C4,P,57585KG93,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER FF,20020724,5.125,20370715,,,20100902,124059,20100903,5000.00,102.724,3.601,,,,20100902,220613,1.00 BC683B66FC86D54C,S,005482W59,ADAMS & ARAPAHOE CNTYS COLO JT TAXABLE-SER B-BUILD AMER,20100915,3.380,20181201,Y,,20100902,124028,20100915,100000.00,100.000,3.380,,,,20100902,220613,1.00 025BB05F1A105FC8,S,074406KQ1,BEAUMONT CALIF FING AUTH LOC REF-SER C,20070510,4.750,20330901,,,20100902,124058,20100908,10000.00,89.681,5.550,,,,20100902,220613,1.00 4745FFA3169D639E,S,81926PAA3,SHALIMAR MULTI-JURISDICTIONAL ECH II-CAPTAINS QUARTERS LLC-A,20071227,7.000,20371201,,,20100902,124059,20100908,50000.00,85.250,8.383,,,,20100902,220613,1.00 B5BF2B439F997220,S,390892TT4,GREAT NECK N Y PUB IMPT,20100915,2.125,20190915,Y,,20100902,124057,20100915,20000.00,100.000,2.125,,,,20100902,220613,1.00 8167A7B44032F903,S,64966FSL9,NEW YORK N Y SER G,20051222,5.000,20150801,,,20100902,124057,20100908,40000.00,117.239,1.350,,,,20100902,220613,1.00 7BA710595690372D,D,93340LBC0,WALTON CNTY FLA SCH BRD CTFS ,20050520,5.000,20150701,,,20100902,124023,20100908,15000.00,114.939,,,,,20100902,220613,1.00 5F1D7ADC40170F3C,D,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20100902,123821,20100908,1MM+,95.871,,,,,20100902,220613,1.00 9D68627BED1F01F3,D,64966FSL9,NEW YORK N Y SER G,20051222,5.000,20150801,,,20100902,124057,20100908,40000.00,115.989,,,,,20100902,220613,1.00 1CC4512F869A3D8C,S,034074AN4,ANDERSON S C WTR & SWR SYS REV ,20020401,4.750,20150701,,,20100902,124100,20100908,200000.00,107.700,1.003,,,,20100902,220613,1.00 D3D8B7846C76AA40,P,542690VD1,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20330901,,,20100902,124101,20100908,50000.00,100.782,4.715,,,,20100902,220613,1.00 31D91D2F1B2924DC,S,575579LL9,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20060302,5.250,20310701,,,20100902,124045,20100908,20000.00,117.540,4.000,,,,20100902,220613,1.00 452ECCE53CB6CB5C,S,882270RH6,TEXAS CITY TEX INDPT SCH DIST SCH BLDG-SER A,20101001,5.000,20230815,Y,,20100902,123000,20101006,400000.00,119.214,2.760,,,Y,20100902,220613,1.00 A8A3D16AD470E5E3,P,59334PDE4,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.043,20240701,Y,,20100902,124104,20100914,45000.00,100.362,5.006,,,,20100902,220613,1.00 E50B0B07D15E0A06,D,792767MX0,ST MICHAEL MINN REF-SWR-SER B,20100921,2.000,20160201,Y,,20100902,123831,20100921,95000.00,102.524,,,,,20100902,220613,1.00 D0E2B2310F3733AC,S,13063BBJ0,CALIFORNIA ST REF,20091015,5.000,20291001,,,20100902,124100,20100907,150000.00,106.365,4.150,,,,20100902,220613,1.00 60C1C4AEC21B00D0,S,181012BN4,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.000,20280701,,,20100902,124048,20100908,25000.00,105.728,5.245,,,,20100902,220613,1.00 73BF07457057F950,S,797010LQ6,SAN BUENAVENTURA CALIF CTFS PUB FACS FING-SER F,20100812,4.000,20200701,,,20100902,124108,20100908,40000.00,105.477,3.340,,,,20100902,220613,1.00 CF1D10EB7C034DF9,D,181012BN4,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.000,20280701,,,20100902,124037,20100908,25000.00,105.528,,,,,20100902,220613,1.00 48541138426052AC,S,578459AE9,MAYOR & CITY COUNCIL TAXABLE PENSION CONTRIBUTION,20090521,6.625,20360601,,,20100902,124115,20100908,15000.00,112.000,5.153,,,,20100902,220613,1.00 C9657D8A9047812E,S,677525RE9,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT CO PROJ,20060913,4.800,20360901,,,20100902,124117,20100908,10000.00,101.875,4.439,,,,20100902,220613,1.00 0DFD75926A5CE41B,S,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100902,124109,20100908,45000.00,101.621,4.208,,,,20100902,220613,1.00 C8C3AA83F1ACB032,S,407287EX5,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20251201,,,20100902,124000,20100908,25000.00,108.419,3.484,,,,20100902,220613,1.00 69CB21C332598606,D,882270QZ7,TEXAS CITY TEX INDPT SCH DIST SCH BLDG-SER A,20101001,2.000,20150815,Y,,20100902,123000,20101006,540000.00,103.244,,,,Y,20100902,220613,1.00 6A2AB48EC8ACB286,D,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100902,123900,20100909,15000.00,100.401,,,,,20100902,220613,1.00 17E435879DAF5F53,D,235035AK8,DALLAS-FORT WORTH TEX INTL AMERICAN AIRLINES INC,19951101,6.000,20141101,,,20100902,123015,20100908,5000.00,93.687,,S,,,20100902,220613,1.00 57D4A2FEBABA8A3F,D,176553CC7,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20170301,,,20100902,123016,20100908,50000.00,105.483,,S,,,20100902,220613,1.00 AC8107B68DA0C18F,D,183253EF6,CLAY CNTY FLA SCH BRD CTFS SER B,20050928,3.500,20120701,,,20100902,123042,20100908,50000.00,103.981,,S,,,20100902,220613,1.00 24F88DC470EAD055,S,655867AQ2,NORFOLK VA REF-CAP IMPT,20031115,5.000,20181201,,,20100902,124100,20100908,30000.00,111.242,1.426,,,,20100902,220613,1.00 5FB00FBBF6B1E7EC,S,45188RTX7,ILLINOIS DEV FIN AUTH REV CAP APPREC-LOC GOVT PROG-SER A,20010410,0.000,20190101,,,20100902,124122,20100908,5000.00,73.911,3.669,,,,20100902,220613,1.00 EEA7F0716BCA5DA1,P,916281BT4,UPPER OCONEE BASIN WTR AUTH GA REF,20050301,4.375,20270701,,,20100902,124126,20100908,5000.00,100.220,4.322,,,,20100902,220613,1.00 F120D2EAE054AB55,S,34682CCW5,FORT BEND CNTY TEX MUN UTIL SER A,20081201,6.750,20290901,,,20100902,124122,20100908,45000.00,118.983,2.656,,,,20100902,220613,1.00 BD43480BB9A09B20,S,26951PDU9,EAGLE GARFIELD & ROUTT CNTYS ,20070111,4.000,20151201,,,20100902,124121,20100908,10000.00,113.337,1.350,,,,20100902,220613,1.00 8FFB55B2E2325070,S,358802X43,FRISCO TEX INDPT SCH DIST REF-SCH BLDG,20070215,4.500,20400815,,,20100902,124113,20100908,100000.00,103.898,3.854,,,,20100902,220613,1.00 E01C60B6456B3705,D,679204CC9,OKLAHOMA UNIV BRD REGTS EXPANSION-SER A,20011201,5.250,20310601,,,20100902,123854,20100908,300000.00,103.390,,,,,20100902,220613,1.00 D1ADE413457F55B3,D,358802X43,FRISCO TEX INDPT SCH DIST REF-SCH BLDG,20070215,4.500,20400815,,,20100902,124113,20100908,100000.00,102.148,,,,,20100902,220613,1.00 E7A44752E933C272,D,358802X43,FRISCO TEX INDPT SCH DIST REF-SCH BLDG,20070215,4.500,20400815,,,20100902,124113,20100908,100000.00,102.088,,,,,20100902,220613,1.00 1DB2FE24E0FEE13A,D,2417214J5,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20230815,Y,,20100902,124038,20100913,25000.00,61.604,,,,,20100902,220613,1.00 73351C6DDD399DD3,D,2417214J5,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20230815,Y,,20100902,124026,20100913,25000.00,61.854,,,,,20100902,220613,1.00 FBB0AE9EE89C5DB4,P,74529JLK9,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,6.000,20390801,,,20100902,124108,20100908,25000.00,109.780,4.749,,,,20100902,220613,1.00 765090D5831BA3E8,P,772249LL0,ROCK HILL S C UTIL SYS REV COMB-SER A,20090930,4.250,20290101,,,20100902,124129,20100908,100000.00,100.423,4.194,,,,20100902,220613,1.00 B7B3A6BF4FD0FF9B,S,937791LP4,WASHINGTON CNTY MINN HSG & REF-HSG-LANDFALL TERRACE PJ,20100818,2.000,20150201,,,20100902,124122,20100908,25000.00,103.929,1.083,,,,20100902,220613,1.00 A9E06C15A5D70185,P,212257BR9,CONTRA COSTA CNTY CALIF TAXABLE-SER A,20030501,4.810,20140601,,,20100902,123847,20100908,500000.00,106.012,3.090,,,,20100902,220613,1.00 DF679B67B5A839AD,D,74529JLK9,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,6.000,20390801,,,20100902,124108,20100908,25000.00,109.780,,,,,20100902,220613,1.00 AEECC43F14DDAC7A,S,81567LCR7,SEDONA ARIZ EXCISE TAX REV OBLIGS,20071128,5.000,20220701,,,20100902,124200,20100908,500000.00,108.200,3.630,,,,20100902,220613,1.00 4A9965F3643E0307,P,054231KJ3,AVON OHIO LOC SCH DIST CAP APPREC-REF-SCH IMPT,20070215,0.000,20191201,,,20100902,124054,20100908,20000.00,74.000,3.289,,,,20100902,220613,1.00 125577EAFC053020,P,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100902,124112,20100908,25000.00,105.000,6.123,,,,20100902,220613,1.00 4A4186E2EAA96D15,S,005482V76,ADAMS & ARAPAHOE CNTYS COLO JT TAXABLE-SER B-BUILD AMER,20100915,1.101,20121201,Y,,20100902,120519,20100915,125000.00,100.000,1.101,,,Y,20100902,220613,1.00 0291519E9155DD82,S,005482W59,ADAMS & ARAPAHOE CNTYS COLO JT TAXABLE-SER B-BUILD AMER,20100915,3.380,20181201,Y,,20100902,124117,20100915,75000.00,100.000,3.380,,,,20100902,220613,1.00 2BEB06FAB2C5B855,S,79765RKH1,SAN FRANCISCO CALIF CITY & SER A,20060315,4.750,20361101,,,20100902,124128,20100908,45000.00,101.979,4.350,,,,20100902,220613,1.00 1EDE0E94B8430F86,P,13033WUJ0,CALIFORNIA INFRASTRUCTURE & CALIF SCIENCE CTR PHASE II-A,20060816,4.500,20250501,,,20100902,124045,20100908,100000.00,96.229,4.862,,,,20100902,220613,1.00 90F192DD64F6CF7B,S,882270QV6,TEXAS CITY TEX INDPT SCH DIST SCH BLDG-SER A,20101001,3.000,20110815,Y,,20100902,123611,20101006,100000.00,102.242,0.381,,,Y,20100902,220613,1.00 822979F48611F506,S,446488AK4,HUNTINGTON N Y HSG AUTH SR HSG GURWIN JEWISH SR RESIDENCES-A,19990501,6.000,20290501,,,20100902,124056,20100908,50000.00,97.000,6.274,,,,20100902,220613,1.00 E7386965FD30DFD6,S,596884TL0,MIDDLETOWN CONN ,20070315,3.875,20110315,,,20100902,124133,20100903,25000.00,101.748,0.587,,,,20100902,220613,1.00 EDCD2AE78E69C79D,D,79765RKH1,SAN FRANCISCO CALIF CITY & SER A,20060315,4.750,20361101,,,20100902,124128,20100908,45000.00,100.979,,,,,20100902,220613,1.00 0E911AA61A1287A8,D,937791LP4,WASHINGTON CNTY MINN HSG & REF-HSG-LANDFALL TERRACE PJ,20100818,2.000,20150201,,,20100902,124122,20100908,25000.00,103.329,,,,,20100902,220613,1.00 3F43006A96E62266,D,544587LV8,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.500,20370101,,,20100902,123252,20100908,885000.00,92.430,,,,,20100902,220613,1.00 2EA17249A8154AEE,S,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20100902,124144,20100908,20000.00,103.000,4.796,,,,20100902,220613,1.00 75958A4B21F81118,S,826112HD9,SIDNEY OHIO TAXABLE-WTR SYS IMPT,20100921,6.000,20401201,Y,,20100902,124144,20100921,10000.00,102.000,5.689,,,,20100902,220613,1.00 062593AD4CF6339D,P,798147W26,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA PJ-C-BHAC NICO,20061215,3.750,20280801,,,20100902,124128,20100908,50000.00,84.876,5.043,,,,20100902,220613,1.00 9B790ADFE86A48CF,P,13066YEB1,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,4.400,20170501,,,20100902,124100,20100908,20000.00,103.702,2.683,,,,20100902,220613,1.00 70923B570FFF238E,D,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20100902,124144,20100908,20000.00,93.100,,,,,20100902,220613,1.00 42AA72EC49293565,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20100902,124144,20100908,20000.00,94.850,4.850,,,,20100902,220613,1.00 6D3FB9015F27176C,S,447025HP5,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,4.000,20210901,Y,,20100902,124147,20100914,50000.00,112.874,2.530,,,Y,20100902,220613,1.00 6E4DD5FFC996106B,P,646136HL8,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-C,20011201,5.500,20131215,,,20100902,124126,20100908,40000.00,112.045,1.696,,,,20100902,220613,1.00 0F3E6BDCF6D7C7D9,S,45441RAF9,INDIAN RIVER CNTY FLA SCH BRD ,20051121,3.800,20120701,,,20100902,124155,20100908,25000.00,104.825,1.105,,,,20100902,220613,1.00 2C313F9E8D7D8E78,S,171646PN6,CICERO ILL REF-SER A,20100815,3.000,20111201,,,20100902,124000,20100908,50000.00,102.563,0.900,,,,20100902,220613,1.00 89D650466F508945,S,977087EV3,WISCONSIN ST CTFS PARTN MASTER LEASE-SER B,20100831,4.000,20140901,,,20100902,124100,20100908,685000.00,110.236,1.350,,,Y,20100902,220613,1.00 FD43AB272309D956,S,005482W26,ADAMS & ARAPAHOE CNTYS COLO JT TAXABLE-SER B-BUILD AMER,20100915,2.258,20151201,Y,,20100902,120320,20100915,300000.00,100.000,2.258,,,Y,20100902,220613,1.00 E474C67CB7112192,S,010604BF2,ALABAMA ST PORT AUTH DOCKS SER B,20061121,4.500,20361001,,,20100902,124149,20100908,15000.00,98.490,4.600,,,,20100902,220613,1.00 04452D1E6AFE2157,D,45441RAF9,INDIAN RIVER CNTY FLA SCH BRD ,20051121,3.800,20120701,,,20100902,124155,20100908,25000.00,104.725,,,,,20100902,220613,1.00 6FD9AE0C5522D730,D,97705LWH6,WISCONSIN ST TAXABLE-SER B-BUILD AMER BDS,20090618,5.400,20300501,,,20100902,123749,20100908,310000.00,102.773,,,,,20100902,220613,1.00 6CF8745C687E8E35,P,79730PBK0,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-CENTRE CITY HSG-A,20080605,5.740,20150901,,,20100902,123841,20100908,500000.00,110.500,3.429,,,,20100902,220613,1.00 2BD1F3A7405239BB,S,696499CG5,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,5.000,20341001,,,20100902,124205,20100908,20000.00,101.650,4.683,,,,20100902,220613,1.00 9E23CA8139320916,S,888794AS3,TOB SECURITIZATION AUTH NORTHN ASSET-BKD BDS-SER A-1,20051206,4.750,20230601,,,20100902,124148,20100908,50000.00,96.972,5.075,,,,20100902,220613,1.00 596438F1B035FEC8,D,888794AS3,TOB SECURITIZATION AUTH NORTHN ASSET-BKD BDS-SER A-1,20051206,4.750,20230601,,,20100902,124100,20100908,50000.00,95.840,,,,,20100902,220613,1.00 4ABDEE9B1666DD91,S,64966FG99,NEW YORK N Y SER O-FSA-CR,20050602,5.000,20190601,,,20100902,124157,20100908,25000.00,114.314,1.827,,,,20100902,220613,1.00 AC1EB2C9CF0744A4,S,447025HP5,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,4.000,20210901,Y,,20100902,124200,20100914,40000.00,112.874,2.530,,,Y,20100902,220613,1.00 6191488519B6FF59,S,10972RBH5,BRISBANE CALIF PUB FING AUTH CITY HALL RENOVATION-SER B,20051020,4.600,20290401,,,20100902,124200,20100908,30000.00,98.341,4.735,,,,20100902,220613,1.00 2A0DB0CE12377940,D,937791LP4,WASHINGTON CNTY MINN HSG & REF-HSG-LANDFALL TERRACE PJ,20100818,2.000,20150201,,,20100902,124122,20100908,25000.00,103.329,,,,,20100902,220613,1.00 403C7AD547DE45B1,D,34682CCW5,FORT BEND CNTY TEX MUN UTIL SER A,20081201,6.750,20290901,,,20100902,124059,20100908,45000.00,116.223,,,,,20100902,220613,1.00 5DB46B40072496D0,D,64966FG99,NEW YORK N Y SER O-FSA-CR,20050602,5.000,20190601,,,20100902,124157,20100908,25000.00,113.183,,,,,20100902,220613,1.00 744BA73783918685,D,297860BL1,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.000,20300301,Y,,20100902,124020,20100909,100000.00,98.750,,,,,20100902,220613,1.00 0392CF9E722A2BD2,P,394850GJ4,GREENFIELD CALIF UN ELEM SCH ELECTION 2006-SER A,20070517,4.375,20310801,,,20100902,124200,20100907,15000.00,95.757,4.696,,,,20100902,220613,1.00 C3508ABAD0D37059,S,13063BBJ0,CALIFORNIA ST REF,20091015,5.000,20291001,,,20100902,124203,20100907,150000.00,106.365,4.150,,,,20100902,220613,1.00 86AC4F8DCF63EB77,S,84984RDJ0,SPRING MEADOWS MUN UTIL DIST SER A,20100901,3.000,20130901,Y,,20100902,124125,20100929,20000.00,103.872,1.637,,,,20100902,220613,1.00 187955505C1689C9,S,882270RB9,TEXAS CITY TEX INDPT SCH DIST SCH BLDG-SER A,20101001,4.000,20170815,Y,,20100902,123000,20101006,1MM+,114.063,1.810,,,Y,20100902,220613,1.00 8F230F48AD07087B,S,97705LWH6,WISCONSIN ST TAXABLE-SER B-BUILD AMER BDS,20090618,5.400,20300501,,,20100902,123900,20100908,15000.00,103.273,4.930,,,,20100902,220613,1.00 63A5F12CFB321FFD,S,97705LWH6,WISCONSIN ST TAXABLE-SER B-BUILD AMER BDS,20090618,5.400,20300501,,,20100902,123900,20100908,30000.00,103.273,4.930,,,,20100902,220613,1.00 3F5158062C88BE8E,S,447025HP5,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,4.000,20210901,Y,,20100902,124209,20100914,10000.00,112.874,2.530,,,Y,20100902,220613,1.00 9706C7C51EA1DEC3,P,73358TQ20,PORT AUTH N Y & N J CONS-149TH-FSA-CR,20071115,5.000,20201115,,,20100902,124200,20100908,100000.00,113.500,2.904,,,,20100902,220613,1.00 5B7BAE86CE8BF648,D,64966FG99,NEW YORK N Y SER O-FSA-CR,20050602,5.000,20190601,,,20100902,124205,20100908,25000.00,113.183,,,,,20100902,220613,1.00 AE4FDA911AC4ACD6,S,452143CP3,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20220615,,,20100902,124213,20100908,5000.00,59.544,4.453,,,,20100902,220613,1.00 07130593D94D8283,S,561076ZM5,MALDEN MASS ,20061115,3.900,20241115,,,20100902,124210,20100908,20000.00,104.882,3.028,,,,20100902,220613,1.00 B0E5BCA64455ABA7,D,84984RDJ0,SPRING MEADOWS MUN UTIL DIST SER A,20100901,3.000,20130901,Y,,20100902,124125,20100929,20000.00,103.772,,,,,20100902,220613,1.00 957E14FBE814C7D1,D,561076ZM5,MALDEN MASS ,20061115,3.900,20241115,,,20100902,124210,20100908,20000.00,103.006,,,,,20100902,220613,1.00 ED80CFF9EEBD000F,S,69511AAN4,PACIFICA CALIF PENSION OBLIG TAXABLE,20100519,6.899,20300601,,,20100902,124213,20100908,10000.00,108.100,5.796,,,,20100902,220613,1.00 B076953B6E525937,P,57586C3R4,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.125,20330701,,,20100902,124214,20100908,680000.00,98.110,5.268,,,,20100902,220613,1.00 BD771617BDB9635A,D,155498AQ1,CENTRAL TEX REGL MOBILITY AUTH SR LIEN,20050201,5.000,20350101,,,20100902,124200,20100908,575000.00,95.464,,P,,,20100902,220613,1.00 63512B2494D9661C,D,797010LQ6,SAN BUENAVENTURA CALIF CTFS PUB FACS FING-SER F,20100812,4.000,20200701,,,20100902,124154,20100908,40000.00,105.377,,,,,20100902,220613,1.00 4AF7BB9B12E1D8F3,S,60528ABV5,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC-E,20100902,,20301201,,,20100902,124200,20100902,1MM+,100.000,0.000,,,,20100902,220613,1.00 BE5FF99D19168974,P,199491SY8,COLUMBUS OHIO REF-SER A,20050223,5.000,20130615,,,20100902,124212,20100908,30000.00,109.523,1.477,,,,20100902,220613,1.00 0DAF20751A11173A,S,672325TA5,OAKLAND CALIF UNI SCH DIST REF-FGIC-FSA-CR,20070801,5.000,20220801,,,20100902,124214,20100908,25000.00,110.309,3.315,,,,20100902,220613,1.00 C8C1A95BD96F2217,D,672325TA5,OAKLAND CALIF UNI SCH DIST REF-FGIC-FSA-CR,20070801,5.000,20220801,,,20100902,124214,20100908,25000.00,108.479,,,,,20100902,220613,1.00 895B612EC085D2D3,P,163103RR7,CHELAN CNTY WASH PUB UTIL DIST SYS-SUB NTS-SER A,20081113,5.000,20130701,,,20100902,124228,20100908,150000.00,110.929,1.048,,,,20100902,220613,1.00 0B4FC336C362979D,P,648533WU7,NEW ROCHELLE N Y CITY SCH DIST SER A,20050615,3.375,20130615,,,20100902,124225,20100908,50000.00,104.942,1.545,,,,20100902,220613,1.00 A59C42A1B0B99405,P,986370GJ7,YORK CNTY PA ,20060115,4.500,20160601,,,20100902,124230,20100908,25000.00,111.206,2.218,,,,20100902,220613,1.00 0ED1E1DB19F15CD3,S,005482W59,ADAMS & ARAPAHOE CNTYS COLO JT TAXABLE-SER B-BUILD AMER,20100915,3.380,20181201,Y,,20100902,124201,20100915,50000.00,100.000,3.380,,,,20100902,220613,1.00 30E8C16A155B4B1C,S,005482W91,ADAMS & ARAPAHOE CNTYS COLO JT TAXABLE-SER B-BUILD AMER,20100915,4.780,20251201,Y,,20100902,124212,20100915,200000.00,100.000,4.779,,,,20100902,220613,1.00 AFC2DFADB10E755C,S,005482W26,ADAMS & ARAPAHOE CNTYS COLO JT TAXABLE-SER B-BUILD AMER,20100915,2.258,20151201,Y,,20100902,120720,20100915,400000.00,100.000,2.258,,,Y,20100902,220613,1.00 CF608A64E6A00130,S,54438EGZ5,LOS ANGELES CALIF CMNTY REDEV BUNKER HILL PROJ-SER A,20040519,5.000,20211201,,,20100902,124225,20100908,50000.00,110.290,2.425,,,,20100902,220613,1.00 CB7A346D62605A30,D,54438EGZ5,LOS ANGELES CALIF CMNTY REDEV BUNKER HILL PROJ-SER A,20040519,5.000,20211201,,,20100902,124225,20100908,50000.00,109.290,,,,,20100902,220613,1.00 86E23DEA75034C14,P,49130P7J7,KENTUCKY HSG CORP HSG REV AMT-SER H,20070628,5.000,20370701,,,20100902,124231,20100908,5000.00,99.000,5.068,,,,20100902,220613,1.00 E061FDCA5D24C959,S,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20100902,124233,20100908,10000.00,103.000,4.796,,,,20100902,220613,1.00 A2B24414B4AC2033,P,544646BC5,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20190701,,,20100902,124219,20100908,100000.00,110.860,2.717,,,,20100902,220613,1.00 56D0CBB1B2FEDBAF,S,757593EJ3,REDLANDS CALIF REDEV AGY REF-TAX ALLOC-REDEV PJ-SER A ,19981208,4.750,20210801,,,20100902,124159,20100908,25000.00,99.750,4.779,,,,20100902,220613,1.00 2DDB0AE3A06D7F0B,S,745190TA6,PUERTO RICO COMWLTH HWY & SER K,20051004,4.000,20150701,,,20100902,124228,20100908,60000.00,106.426,2.572,,,,20100902,220613,1.00 74B0454060814D63,P,64966CTY7,NEW YORK N Y SER D,20031015,4.600,20181015,,,20100902,124220,20100908,15000.00,105.003,2.901,,,,20100902,220613,1.00 0C4C3551DE002F59,S,913366EE6,UNIV CALIF REGTS MED CTR SER E,20091217,5.000,20380515,,,20100902,124239,20100908,30000.00,102.741,4.572,,,,20100902,220613,1.00 0CCBAD8EDB61A9D3,S,010891DB2,ALAMEDA CNTY CALIF CTFS PARTN CAP APPREC,19890815,0.000,20150615,,,20100902,124225,20100908,10000.00,82.787,4.000,,,,20100902,220613,1.00 7DAD9166CB133D17,S,68607VGP4,OREGON ST DEPT ADMINISTRATIVE SER A,20020401,5.000,20170401,,,20100902,124247,20100908,20000.00,106.849,0.593,,,,20100902,220613,1.00 381FB3CDB128D965,S,446488AK4,HUNTINGTON N Y HSG AUTH SR HSG GURWIN JEWISH SR RESIDENCES-A,19990501,6.000,20290501,,,20100902,124159,20100908,50000.00,97.000,6.274,,,,20100902,220613,1.00 404A41E6F3BAF495,S,455057ZW2,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,4.000,20260601,Y,,20100902,124247,20100908,25000.00,100.000,3.999,,,,20100902,220613,1.00 3040EAFC01F0AD98,D,45441RAF9,INDIAN RIVER CNTY FLA SCH BRD ,20051121,3.800,20120701,,,20100902,124154,20100908,25000.00,104.600,,,,,20100902,220613,1.00 709698047690D438,D,45441RAF9,INDIAN RIVER CNTY FLA SCH BRD ,20051121,3.800,20120701,,,20100902,124141,20100908,25000.00,104.725,,,,,20100902,220613,1.00 725AD5078BF6C30B,S,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100902,124200,20100909,20000.00,103.253,4.216,,,,20100902,220613,1.00 D49410941BFCD23B,S,841205G76,SOUTHAMPTON TOWN N Y PUB IMPT,20100901,3.250,20290201,,,20100902,124245,20100908,70000.00,98.333,3.372,,,,20100902,220613,1.00 57B8C28682A76B17,P,452150RV9,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19981110,0.000,20110801,,,20100902,124243,20100908,10000.00,98.005,2.259,,,,20100902,220613,1.00 D74CFBCB5B1BD473,P,675383GU1,OCEANSIDE CALIF UNI SCH DIST 2000 ELECTION-SER F,20060712,4.400,20210801,,,20100902,124245,20100908,20000.00,105.859,3.271,,,,20100902,220613,1.00 BA940EC97756C37A,P,942757AR6,WAUBUN OGEMA WHITE EARTH MINN ,20020701,4.750,20190201,,,20100902,124246,20100908,20000.00,104.460,2.332,,,,20100902,220613,1.00 DC315BDE3CAA1BE0,D,452150RV9,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19981110,0.000,20110801,,,20100902,124243,20100908,10000.00,98.250,,,,,20100902,220613,1.00 505732B7AA2A2233,P,5386022T9,LIVINGSTON CNTY MICH FLOWERVILLE VLG-SEWAGE DISP,20051117,4.350,20200601,,,20100902,124247,20100908,15000.00,105.332,3.128,,,,20100902,220613,1.00 EAC8C7D11FEB70CD,S,645780EE3,NEW JERSEY ECONOMIC DEV AUTH N J-AMERN WTR CO PROJ-SER A,20021101,5.250,20321101,,,20100902,124249,20100908,25000.00,100.501,5.073,,,,20100902,220613,1.00 05B5330340798149,D,675383GU1,OCEANSIDE CALIF UNI SCH DIST 2000 ELECTION-SER F,20060712,4.400,20210801,,,20100902,124245,20100908,20000.00,106.359,,,,,20100902,220613,1.00 38958011DB088DFB,D,942757AR6,WAUBUN OGEMA WHITE EARTH MINN ,20020701,4.750,20190201,,,20100902,124246,20100908,20000.00,104.960,,,,,20100902,220613,1.00 89C4FAA0E8BA97D3,D,13033WUJ0,CALIFORNIA INFRASTRUCTURE & CALIF SCIENCE CTR PHASE II-A,20060816,4.500,20250501,,,20100902,124212,20100908,100000.00,96.354,,,,,20100902,220613,1.00 3D9E1E6D00ADD703,D,645780EE3,NEW JERSEY ECONOMIC DEV AUTH N J-AMERN WTR CO PROJ-SER A,20021101,5.250,20321101,,,20100902,124249,20100908,25000.00,100.001,,,,,20100902,220613,1.00 39750421B5A3899D,D,5386022T9,LIVINGSTON CNTY MICH FLOWERVILLE VLG-SEWAGE DISP,20051117,4.350,20200601,,,20100902,124247,20100908,15000.00,105.832,,,,,20100902,220613,1.00 E6918999C3C33044,S,826112HD9,SIDNEY OHIO TAXABLE-WTR SYS IMPT,20100921,6.000,20401201,Y,,20100902,124254,20100921,5000.00,102.000,5.689,,,,20100902,220613,1.00 7A1754F251F5BEB2,S,802649NW9,SANTA ROSA CALIF WASTEWATER SER A,20070613,4.500,20370901,,,20100902,124256,20100908,25000.00,100.000,4.499,,,,20100902,220613,1.00 9F2057DC0BC161D2,P,59259RWY6,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20351115,,,20100902,124249,20100908,25000.00,101.251,4.724,,,,20100902,220613,1.00 A8FFBF20ACF70440,P,798147L28,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,3.750,20280801,,,20100902,124242,20100908,50000.00,81.528,5.369,,,,20100902,220613,1.00 77C874773F474B93,S,64966CH38,NEW YORK N Y VAR-SUBSER-H-7,20040311,,20340301,,,20100902,124212,20100902,1000000.00,100.000,0.000,,,,20100902,220613,1.00 094DE1A13ED800E7,S,745271UY0,PUERTO RICO INDL MED & ENVIRML INDL-AMERICAN INTL PLAZA PJ-B,19921101,7.200,20171201,,,20100902,124241,20100902,55000.00,100.010,7.198,,,,20100902,220613,1.00 32EEA9B5C31B46DC,S,38122NTV4,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC-FSA-CR,20050804,5.000,20450601,,,20100902,124249,20100908,5000.00,101.060,4.745,,,,20100902,220613,1.00 AD0AAD418E6E0955,P,576049A83,MASSACHUSETTS ST WTR RES AUTH GEN-SER D,20040107,4.125,20190801,,,20100902,124248,20100908,10000.00,108.337,1.189,,,,20100902,220613,1.00 4B26C19F7AECB3D0,D,38122NTV4,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC-FSA-CR,20050804,5.000,20450601,,,20100902,124249,20100908,5000.00,99.560,,,,,20100902,220613,1.00 A5B33F778A148AE6,D,645780EE3,NEW JERSEY ECONOMIC DEV AUTH N J-AMERN WTR CO PROJ-SER A,20021101,5.250,20321101,,,20100902,124200,20100908,25000.00,100.001,,,,,20100902,220613,1.00 94217812110C4842,D,576049A83,MASSACHUSETTS ST WTR RES AUTH GEN-SER D,20040107,4.125,20190801,,,20100902,124248,20100908,10000.00,108.587,,,,,20100902,220613,1.00 E2066AC5E25F4F1F,D,68608KED6,OREGON ST ST BRD ED-SER A,20070412,5.000,20370801,,,20100902,124259,20100908,60000.00,106.573,,,,,20100902,220613,1.00 4B56D6D19B04737D,D,148685GS3,CASTRO VALLEY CALIF UNI SCH ELECTION 1998,20050802,4.150,20240801,,,20100902,124043,20100908,340000.00,100.158,,,,,20100902,220613,1.00 DD0F7FB53F1E0D3E,P,5446446F9,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER G,20060817,4.000,20110701,,,20100902,124300,20100908,100000.00,102.655,0.719,,,,20100902,220613,1.00 F1F4F71B22B0B58A,S,250433MZ9,DESERT SANDS CALIF UNI SCH REF,20060623,0.000,20150601,,,20100902,124300,20100908,170000.00,89.150,2.443,,,,20100902,220613,1.00 86120F1B2383855E,S,913366EE6,UNIV CALIF REGTS MED CTR SER E,20091217,5.000,20380515,,,20100902,124300,20100908,10000.00,106.201,4.052,,,,20100902,220613,1.00 BA3C454BB117E5CB,P,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100902,124258,20100908,35000.00,101.950,6.166,,,,20100902,220613,1.00 72AA95D34B642035,S,005482W26,ADAMS & ARAPAHOE CNTYS COLO JT TAXABLE-SER B-BUILD AMER,20100915,2.258,20151201,Y,,20100902,122604,20100915,240000.00,100.000,2.258,,,Y,20100902,220613,1.00 23FD5AA9A4A3B916,S,005482W75,ADAMS & ARAPAHOE CNTYS COLO JT TAXABLE-SER B-BUILD AMER,20100915,3.730,20201201,Y,,20100902,124253,20100915,75000.00,100.000,3.730,,,,20100902,220613,1.00 DB20D23CD6F21C04,D,413893AY4,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,0.000,20221115,,,20100902,124200,20100908,50000.00,39.698,,,,,20100902,220613,1.00 1941BFCB80EDD64C,P,60528AAA2,MISSISSIPPI BUSINESS FIN CORP NORTHROP GRUMMAN SHIP SYS INC,20061221,4.550,20281201,,,20100902,124040,20100908,10000.00,91.610,5.271,,,,20100902,220613,1.00 7B568EFBDF7DA772,D,38122NTV4,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC-FSA-CR,20050804,5.000,20450601,,,20100902,124200,20100908,5000.00,99.500,,,,,20100902,220613,1.00 3AA7B68EA7FD8038,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20100902,124300,20100908,1000000.00,97.430,4.750,,,,20100902,220613,1.00 E81D4CB0D182491C,S,59333PYT9,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,3.625,20191001,,,20100902,124251,20100908,100000.00,104.896,3.004,,,,20100902,220613,1.00 4567DAD6C49C8228,S,65830RAJ8,NORTH CAROLINA TPK AUTH SER A,20090729,5.500,20290101,,,20100902,124313,20100908,15000.00,111.100,3.922,,,,20100902,220613,1.00 AEA1BE5465DD12F3,P,677632HQ7,OHIO ST UNIV GEN RCPTS SER A,20050810,5.000,20130601,,,20100902,123637,20100908,50000.00,110.511,1.082,,,,20100902,220613,1.00 D389742D2F039CB7,S,882270RD5,TEXAS CITY TEX INDPT SCH DIST SCH BLDG-SER A,20101001,4.000,20190815,Y,,20100902,123000,20101006,1MM+,114.500,2.190,,,Y,20100902,220613,1.00 F4F01F8460588C9F,S,97705LWH6,WISCONSIN ST TAXABLE-SER B-BUILD AMER BDS,20090618,5.400,20300501,,,20100902,123900,20100908,40000.00,103.273,4.930,,,,20100902,220613,1.00 1DD69830EBE68E85,S,97705LWH6,WISCONSIN ST TAXABLE-SER B-BUILD AMER BDS,20090618,5.400,20300501,,,20100902,123900,20100908,100000.00,103.273,4.930,,,,20100902,220613,1.00 AFF35E360AB4978A,P,010604AS5,ALABAMA ST PORT AUTH DOCKS AMT-SER A,20061121,4.500,20361001,,,20100902,124312,20100908,10000.00,86.411,5.486,,,,20100902,220613,1.00 866A96F5990B29C1,S,442436LP4,HOUSTON TEX WTR & SWR SYS REV COMP INT-REF-JR LIEN SER C,19911126,0.000,20111201,,,20100902,124300,20100908,15000.00,99.169,0.679,,,,20100902,220613,1.00 7D47AFE56F694B7B,P,576049A83,MASSACHUSETTS ST WTR RES AUTH GEN-SER D,20040107,4.125,20190801,,,20100902,124308,20100908,10000.00,108.337,1.189,,,,20100902,220613,1.00 FEB01E1D91F6CEFD,P,649903JS1,NEW YORK ST DORM AUTH REVS NON VASSAR COLLEGE,20070418,4.000,20170701,,,20100902,124308,20100908,25000.00,109.580,2.464,,,,20100902,220613,1.00 FD261F30A68F60F4,P,452150RV9,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19981110,0.000,20110801,,,20100902,124310,20100908,10000.00,98.005,2.259,,,,20100902,220613,1.00 CBC48B3AB224A254,S,955819QE0,WEST SHORE PA SCH DIST SER AA,20100923,2.625,20201115,Y,,20100902,124311,20100923,100000.00,100.651,2.510,,,,20100902,220613,1.00 E67B359625F27181,S,65070RAS7,NEWBERRY INVESTING IN NEWBERRY CNTY SCH DIST PROJ,20050915,5.250,20211201,,,20100902,124316,20100908,50000.00,108.292,3.500,,,,20100902,220613,1.00 32F483D66A000D9D,S,52385LCJ6,LEE MEM HEALTH SYS FLA HOSP VAR-SER B,20090206,,20330401,,,20100902,124100,20100902,1MM+,100.000,0.000,,,,20100902,220613,1.00 C2FC68DB31ADFAC3,P,675383GU1,OCEANSIDE CALIF UNI SCH DIST 2000 ELECTION-SER F,20060712,4.400,20210801,,,20100902,124312,20100908,20000.00,105.859,3.271,,,,20100902,220613,1.00 B30C1FA2694E98AD,P,478238DV7,JOHNSON CITY N Y CENT SCH DIST REF,20021030,3.500,20120615,,,20100902,124314,20100908,10000.00,103.679,1.387,,,,20100902,220613,1.00 3EF84521C104BB42,P,92817SJS8,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20081201,4.000,20130801,,,20100902,124301,20100908,100000.00,109.197,0.783,,,,20100902,220613,1.00 6FD9C24FBFA4283E,D,20056NDU1,COMMERCE CALIF JT PWRS FING REDEV PROJ NO 1-SER A,20071018,3.600,20150801,,,20100902,124000,20100908,20000.00,98.891,,,,,20100902,220613,1.00 F632B5C730FDEEB9,D,576049A83,MASSACHUSETTS ST WTR RES AUTH GEN-SER D,20040107,4.125,20190801,,,20100902,124308,20100908,10000.00,108.587,,,,,20100902,220613,1.00 409C517A65F44A6A,D,452150RV9,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19981110,0.000,20110801,,,20100902,124310,20100908,10000.00,98.250,,,,,20100902,220613,1.00 B311A49EFF14AA27,P,745277RY1,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20150801,,,20100902,124315,20100908,50000.00,110.009,2.798,,,,20100902,220613,1.00 9E74E625C6F1366A,D,955819QE0,WEST SHORE PA SCH DIST SER AA,20100923,2.625,20201115,Y,,20100902,124311,20100923,100000.00,99.901,,,,,20100902,220613,1.00 FEF1007E35F5A48B,D,68802KBS0,OSCEOLA CNTY FLA ,20070606,5.000,20181001,,,20100902,123322,20100908,5000.00,102.532,,S,,,20100902,220613,1.00 5E71C71A2A2CBF56,D,675383GU1,OCEANSIDE CALIF UNI SCH DIST 2000 ELECTION-SER F,20060712,4.400,20210801,,,20100902,124312,20100908,20000.00,106.359,,,,,20100902,220613,1.00 CCB5DDD08DA2E745,D,478238DV7,JOHNSON CITY N Y CENT SCH DIST REF,20021030,3.500,20120615,,,20100902,124314,20100908,10000.00,103.929,,,,,20100902,220613,1.00 780817E1BC2FD8AB,P,145339FD4,CARROLLTON GA PAYROLL DEV AUTH REF-ANTIC CTFS-UNIV WEST GA,20050301,4.375,20290801,,,20100902,124327,20100908,25000.00,100.140,4.342,,,,20100902,220613,1.00 D20B64AE72FEC72F,S,896560VC0,TRINITY RIV AUTH TEX CONTRACT LIVINGSTON REGL WTR SUPPLY,20100901,4.250,20360801,Y,,20100902,124327,20100928,20000.00,101.250,4.093,,,,20100902,220613,1.00 4CCF4BCD66D79F75,S,64966HLH1,NEW YORK N Y SUBSER J-1,20090604,5.000,20330515,,,20100902,124323,20100908,25000.00,108.801,3.800,,,,20100902,220613,1.00 4FB5142D2AA0182D,P,839856R37,SOUTH SAN ANTONIO TEX INDPT SCH BLDG,20070814,5.000,20370815,,,20100902,124316,20100908,10000.00,106.000,4.000,,,,20100902,220613,1.00 C1DE825DD664AC26,P,914811NH3,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20160601,,,20100902,124138,20100908,150000.00,108.262,3.400,,,,20100902,220613,1.00 46FF33B95C4265FD,P,121601BD9,BURLINGTON COLO PUB SCH DIST REF,20050428,3.750,20131201,,,20100902,123547,20100908,75000.00,108.803,0.975,,,,20100902,220613,1.00 238FC8EA4767EB98,D,745190TA6,PUERTO RICO COMWLTH HWY & SER K,20051004,4.000,20150701,,,20100902,124226,20100908,60000.00,104.676,,,,,20100902,220613,1.00 298E3F56DBCD817A,P,45200FZR3,ILLINOIS FIN AUTH REV VAR-UNIV CHICAGO MED-D-1,20090820,,20430801,,,20100902,124242,20100902,1MM+,100.000,0.000,,,,20100902,220613,1.00 5F6E19211CB05665,S,144709GB2,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,4.250,20300701,Y,,20100902,124327,20100909,25000.00,101.000,4.124,,,,20100902,220613,1.00 85119207EE44FE51,S,57582PPW4,MASSACHUSETTS ST CONS LN-SER A,20090302,4.000,20160301,,,20100902,124300,20100908,50000.00,113.996,1.343,,,,20100902,220613,1.00 735AAF34DFFDB0AB,P,64971PJP1,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM PILOT,20090205,6.500,20460101,,,20100902,124258,20100908,30000.00,109.296,5.112,,,,20100902,220613,1.00 61BD9EB9142F8D20,P,849534MM1,SPRING-FORD AREA SCH DIST PA ,20070101,4.750,20250301,,,20100902,124323,20100908,15000.00,105.937,3.711,,,,20100902,220613,1.00 37A259E29EA76E0F,S,16876QBE8,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.375,20330515,,,20100902,124256,20101001,15000.00,100.000,5.371,,,,20100902,220613,1.00 D04F306B94EBAEA1,D,544646BC5,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20190701,,,20100902,124219,20100908,100000.00,111.485,,P,,,20100902,220613,1.00 47557BD560C06997,D,798147L28,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,3.750,20280801,,,20100902,124242,20100908,50000.00,82.153,,P,,,20100902,220613,1.00 967498E76AAAC610,D,913366EE6,UNIV CALIF REGTS MED CTR SER E,20091217,5.000,20380515,,,20100902,124231,20100908,30000.00,102.557,,,,,20100902,220613,1.00 B2D772FEC18B46FB,S,72036QBK4,PIERCE CNTY WASH FIRE PROTN REF,20050701,3.150,20101201,,,20100902,124300,20100908,10000.00,100.325,1.720,,,,20100902,220613,1.00 A0A85F37F6355809,P,13066EKJ1,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20181201,,,20100902,124258,20100908,25000.00,119.630,2.222,,,,20100902,220613,1.00 1AE9C62950F1EF34,S,296353HF5,ESCONDIDO CALIF UN HIGH SCH CAP APPREC,19960925,0.000,20121101,,,20100902,124052,20100908,1000.00,95.816,2.000,,,,20100902,220613,1.00 9E57F914F512E505,P,111331LY8,BROADVIEW HEIGHTS OHIO ,20030801,4.400,20231201,,,20100902,124335,20100908,15000.00,103.380,4.067,,,,20100902,220613,1.00 53FC32983664E546,D,607114V44,MOBILE ALA REF-WTS-SER A,20091209,5.000,20230215,,,20100902,123156,20100908,105000.00,113.000,,S,,,20100902,220613,1.00 5B996513E9E1FF49,D,13066EKJ1,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20181201,,,20100902,124258,20100908,25000.00,119.630,,,,,20100902,220613,1.00 BEB2A3B1FB51EE8A,S,521840W95,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070615,0.000,20360815,,,20100902,124300,20100908,165000.00,28.999,4.193,,,,20100902,220613,1.00 5CCF6580D9581B73,S,452152DH1,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,4.700,20160301,,,20100902,124343,20100908,5000.00,102.690,4.146,,,,20100902,220613,1.00 9F456E10736B6F77,D,913366EE6,UNIV CALIF REGTS MED CTR SER E,20091217,5.000,20380515,,,20100902,124345,20100908,30000.00,102.307,,,,,20100902,220613,1.00 B2F6C37680988E3E,D,61204KJJ1,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER B,20100520,4.500,20240101,,,20100902,124317,20100908,15000.00,107.939,,,,,20100902,220613,1.00 808E6A938B7BE6C9,S,59333PJV1,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,4.875,20361001,,,20100902,124328,20100916,10000.00,98.186,5.000,,,,20100902,220613,1.00 48ED7A22BB422112,S,61204KJJ1,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER B,20100520,4.500,20240101,,,20100902,124325,20100908,15000.00,108.039,3.481,,,,20100902,220613,1.00 F0C51A244633601D,S,937791LQ2,WASHINGTON CNTY MINN HSG & REF-HSG-LANDFALL TERRACE PJ,20100818,2.000,20160201,,,20100902,124331,20100908,50000.00,102.216,1.570,,,,20100902,220613,1.00 FA6EF6CCE22E89FB,S,155498AQ1,CENTRAL TEX REGL MOBILITY AUTH SR LIEN,20050201,5.000,20350101,,,20100902,101621,20100908,500000.00,98.608,5.100,,,,20100902,220613,1.00 126D832A2CBA9685,D,937791LQ2,WASHINGTON CNTY MINN HSG & REF-HSG-LANDFALL TERRACE PJ,20100818,2.000,20160201,,,20100902,124328,20100908,50000.00,102.216,,,,,20100902,220613,1.00 E28F58507AF8BC76,S,79575EAK4,SALT VERDE FINL CORP GAS REV SR,20071025,5.250,20241201,,,20100902,124339,20100908,10000.00,102.473,5.004,,,,20100902,220613,1.00 D9E822E33C68B759,S,447025HV2,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,3.375,20270901,Y,,20100902,124340,20100914,50000.00,99.934,3.380,,,,20100902,220613,1.00 C43060E984577BAB,S,916456ES1,UPPER ST CLAIR TWP PA ,20070401,3.625,20110515,,,20100902,124343,20100903,25000.00,102.067,0.659,,,,20100902,220613,1.00 E3765A047370F664,S,084203UQ9,BERKELEY CNTY S C SCH DIST TAXABLE-SER A-QUALIFIED,20100916,4.790,20250301,Y,,20100902,124230,20100916,500000.00,103.594,4.450,,,,20100902,220613,1.00 110B57F320CCFFF0,D,79575EAK4,SALT VERDE FINL CORP GAS REV SR,20071025,5.250,20241201,,,20100902,124339,20100908,10000.00,101.673,,,,,20100902,220613,1.00 F2995805B80FF8B7,D,59334PDE4,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.043,20240701,Y,,20100902,124104,20100914,45000.00,100.395,,,,,20100902,220613,1.00 B36705312D2A79B8,D,447025HV2,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,3.375,20270901,Y,,20100902,124340,20100914,50000.00,99.434,,,,,20100902,220613,1.00 2314E1B1DA8E5D51,S,442435KP7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20070710,5.000,20361115,,,20100902,124351,20100908,5000.00,108.631,3.624,,,,20100902,220613,1.00 E4164E701B02D31F,P,837152QF7,SOUTH CAROLINA TRANSN SER A-BHAC-CR,20040101,5.000,20331001,,,20100902,124353,20100908,10000.00,102.000,4.295,,,,20100902,220613,1.00 1147F76C8BDD9BC6,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100902,124353,20100908,5000.00,102.754,5.676,,,,20100902,220613,1.00 91081CB0AF21B565,P,15722TBP5,CHABOT-LAS POSITAS CALIF CMNTY REF,20060413,4.000,20120801,,,20100902,124303,20100908,75000.00,105.722,0.949,,,,20100902,220613,1.00 CDCC947F4B5E2C9D,S,235416ZN7,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.375,20321001,,,20100902,124353,20100908,100000.00,104.198,3.694,,,,20100902,220613,1.00 0F5CF345F8619857,S,038132GT7,APPLETON WIS SEW REV ,20100922,2.000,20140501,Y,,20100902,124300,20100922,100000.00,103.174,1.100,,,,20100902,220613,1.00 F39B62795C64EEB2,S,613679AG4,MONTGOMERY CNTY TENN PUB BLDG VAR-TENNESSE CNTY LOAN POOL,20080709,,20380701,,,20100902,124200,20100902,1MM+,100.000,0.000,,,,20100902,220613,1.00 8A0C49C3105A8429,S,69511AAN4,PACIFICA CALIF PENSION OBLIG TAXABLE,20100519,6.899,20300601,,,20100902,124350,20100908,35000.00,106.250,6.038,,,,20100902,220613,1.00 0E74A6CE086D3B95,S,629621BP7,NACOGDOCHES CNTY TEX HOSP DIST REF,20050915,5.000,20130515,,,20100902,124335,20100908,25000.00,107.140,2.245,,,,20100902,220613,1.00 9F125B6386CE3CD7,D,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100902,124113,20100908,300000.00,100.000,,,,,20100902,220613,1.00 EF2A0230E6C562AD,P,679077RN9,OKLAHOMA ST REF-BLDG BD COMMN-SER A,20100720,4.000,20140715,,,20100902,123809,20100908,50000.00,111.021,1.072,,,,20100902,220613,1.00 0EA4DA0485F9FC5A,P,401784WQ2,GUILFORD CNTY N C PUB IMPT-SER A,20090203,4.000,20230201,,,20100902,124300,20100908,40000.00,108.620,2.839,,,,20100902,220613,1.00 4FC1DE84336B0F68,S,472866AL6,JEFFERSON CNTY IND BLDG CORP FIRST MTG,20041021,3.450,20120715,,,20100902,124000,20100908,330000.00,104.297,1.100,,,,20100902,220613,1.00 2DF68495E43E014F,D,03788PPH3,APPLE VALLEY MINN REF-SER A,20100901,2.000,20161201,Y,,20100902,124341,20100930,20000.00,102.476,,,,,20100902,220613,1.00 3DB355A298DE2502,D,03788PPH3,APPLE VALLEY MINN REF-SER A,20100901,2.000,20161201,Y,,20100902,124341,20100930,20000.00,102.476,,,,,20100902,220613,1.00 89148FC75A616ED5,P,130657BQ1,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20081016,4.000,20120201,,,20100902,124400,20100908,200000.00,104.660,0.644,,,,20100902,220613,1.00 61124B97AF450359,S,20772GX86,CONNECTICUT ST SER A,20090226,3.125,20200215,,,20100902,124403,20100908,25000.00,106.688,2.250,,,,20100902,220613,1.00 C85AE772368C4C92,S,745220GG2,PUERTO RICO COMWLTH SER B-CIFG-TCRS,20050616,5.000,20410701,,,20100902,124332,20100908,35000.00,102.250,4.474,,,,20100902,220613,1.00 BC15FBD5D5403F0F,S,598538RM0,MIFFLIN CNTY PA SCH DIST SER AAA,20100930,1.000,20130901,Y,,20100902,123916,20100930,100000.00,100.143,0.950,,,,20100902,220613,1.00 F599FD89060FD991,S,03788PPH3,APPLE VALLEY MINN REF-SER A,20100901,2.000,20161201,Y,,20100902,124341,20100930,20000.00,103.352,1.327,,,,20100902,220613,1.00 69C6489DC78B9A01,D,005482W34,ADAMS & ARAPAHOE CNTYS COLO JT TAXABLE-SER B-BUILD AMER,20100915,2.723,20161201,Y,,20100902,120446,20100915,200000.00,100.000,,,,Y,20100902,220613,1.00 9DC5FF95CFE42EC3,D,576049A83,MASSACHUSETTS ST WTR RES AUTH GEN-SER D,20040107,4.125,20190801,,,20100902,124315,20100908,10000.00,108.587,,,,,20100902,220613,1.00 AB359336BC3C8394,D,575579WT0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20350701,,,20100902,124301,20100908,500000.00,110.119,,,,,20100902,220613,1.00 FD3D6ADD660EA1EC,D,575579WT0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20350701,,,20100902,124258,20100908,500000.00,110.179,,,,,20100902,220613,1.00 4DA76509C5AB7ADC,D,447025HP5,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,4.000,20210901,Y,,20100902,124209,20100914,10000.00,112.374,,,,Y,20100902,220613,1.00 840965B4B8539876,S,13062PQ54,CALIFORNIA ST VAR PURP,20050301,4.250,20290301,,,20100902,124358,20100908,10000.00,97.000,4.491,,,,20100902,220613,1.00 4292EDCCA88D819A,S,038132GW0,APPLETON WIS SEW REV ,20100922,2.500,20170501,Y,,20100902,124300,20100922,25000.00,102.455,2.100,,,,20100902,220613,1.00 AF65A8F4E3CE5B8C,S,088006GD7,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER B,20100812,4.748,20190601,,,20100902,124411,20100908,50000.00,106.982,3.800,,,,20100902,220613,1.00 D179F505EFDF919B,P,882722EH0,TEXAS ST WTR FINL ASSISTANCE-SER B,20090528,5.000,20230801,,,20100902,124328,20100908,1MM+,116.179,2.710,,,,20100902,220613,1.00 A1E6E8A4F90F2548,D,65830RAJ8,NORTH CAROLINA TPK AUTH SER A,20090729,5.500,20290101,,,20100902,124409,20100908,15000.00,111.000,,,,,20100902,220613,1.00 EFEE50CDFFB561FA,D,67754HAB5,OHIO ST AIR QUALITY DEV AUTH SUB-FOSTORIA ETHANOL LLC-SER B,20080306,10.000,20200201,,,20100902,124256,20100908,100000.00,94.692,,P,,,20100902,220613,1.00 D0F81D5BD195B377,D,57586C3R4,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.125,20330701,,,20100902,124110,20100908,680000.00,98.900,,P,,,20100902,220613,1.00 367DFB774E652C4B,S,826112HD9,SIDNEY OHIO TAXABLE-WTR SYS IMPT,20100921,6.000,20401201,Y,,20100902,124418,20100921,5000.00,102.000,5.689,,,,20100902,220613,1.00 F105EB14635502D0,S,55539PAF5,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,3.150,20170501,,,20100902,124414,20100908,25000.00,101.726,2.863,,,,20100902,220613,1.00 35906A75D587049F,S,24919HFY3,DENVER COLO CITY & CNTY EXCISE REF-SER A,20050811,5.000,20120901,,,20100902,124409,20100908,235000.00,109.116,0.376,,,,20100902,220613,1.00 B52B6D4FBC0E3E85,S,353174FX8,FRANKLIN CNTY OHIO CONVENTION TAXABLE-LEASE ANTIC-BUILD AMER,20100210,6.640,20421201,,,20100902,124414,20100908,5000.00,108.364,6.047,,,,20100902,220613,1.00 0586058F5CC027EE,S,64986ATZ4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-B,20070327,4.500,20360615,,,20100902,124403,20100908,30000.00,101.743,4.201,,,,20100902,220613,1.00 CA6EA339B42696B4,S,221843BC8,COTTONWOOD CREEK MUN UTIL DIST ,20060801,4.750,20330901,,,20100902,124327,20100908,25000.00,95.293,5.100,,,,20100902,220613,1.00 D704577B064EEBD6,P,26951PEQ7,EAGLE GARFIELD & ROUTT CNTYS REF,20091104,2.750,20141201,,,20100902,124323,20100908,225000.00,107.031,1.046,,,,20100902,220613,1.00 C7CBACEE01D12A1D,S,882270RF0,TEXAS CITY TEX INDPT SCH DIST SCH BLDG-SER A,20101001,5.000,20210815,Y,,20100902,123400,20101006,1MM+,121.428,2.530,,,Y,20100902,220613,1.00 7095E77834DDC769,S,882270RG8,TEXAS CITY TEX INDPT SCH DIST SCH BLDG-SER A,20101001,5.000,20220815,Y,,20100902,123600,20101006,1MM+,120.267,2.650,,,Y,20100902,220613,1.00 BA47E9AA1D4E1DC3,S,64988VAF0,NEW YORK ST MUN BD BK AGY SUB-SER A1,20091230,4.000,20151215,,,20100902,124414,20100908,50000.00,113.449,1.347,,,,20100902,220613,1.00 A4A1315346CE2237,D,64988VAF0,NEW YORK ST MUN BD BK AGY SUB-SER A1,20091230,4.000,20151215,,,20100902,124414,20100908,50000.00,112.199,,,,,20100902,220613,1.00 4C6C5EEA60FF8448,D,576049A83,MASSACHUSETTS ST WTR RES AUTH GEN-SER D,20040107,4.125,20190801,,,20100902,124300,20100908,10000.00,108.587,,,,,20100902,220613,1.00 0329B5FB198A478C,S,038132GW0,APPLETON WIS SEW REV ,20100922,2.500,20170501,Y,,20100902,124400,20100922,50000.00,102.455,2.100,,,,20100902,220613,1.00 6CE725F291CC2A8C,P,167485E64,CHICAGO ILL TAXABLE-SER B,20070516,5.093,20130101,,,20100902,124150,20100908,500000.00,106.550,2.174,,,,20100902,220613,1.00 511A304DD363F7B3,S,433866EE6,HOBBS N MEX MUN SCH DIST NO 16 SCH-SER A,20100915,2.500,20210915,Y,,20100902,124203,20100928,35000.00,99.523,2.550,,,,20100902,220613,1.00 F6ACC39389130C60,P,368497FU2,GEISINGER AUTH PA HEALTH SYS VAR-GEISINGER HEALTH SYS-C,20090604,,20390601,,,20100902,124402,20100902,1MM+,100.000,0.000,,,,20100902,220613,1.00 8102890368691D73,S,835603BB6,SONOMA VALLEY CALIF HEALTH ELECTION 2008-SER B,20100810,4.100,20260801,,,20100902,124400,20100910,20000.00,98.496,4.231,,,,20100902,220613,1.00 195D6F5B1C670379,S,376046CV8,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,4.250,20340201,,,20100902,124400,20100908,20000.00,99.996,4.250,,,,20100902,220613,1.00 D6F28B01206D98F4,S,177474AD5,CITRUS CNTY FLA SCH BRD CTFS SER B,20100429,2.250,20140401,,,20100902,124422,20100908,10000.00,102.590,1.500,,,,20100902,220613,1.00 09FCDA3D163C2E08,D,835603BB6,SONOMA VALLEY CALIF HEALTH ELECTION 2008-SER B,20100810,4.100,20260801,,,20100902,124300,20100908,20000.00,98.500,,,,,20100902,220613,1.00 CA4A5333EB52086F,P,708492LQ4,PENNSAUKEN TWP N J SCH DIST REF,20050224,3.500,20150401,,,20100902,124415,20100908,25000.00,108.270,1.613,,,,20100902,220613,1.00 6D42215488DDBF62,P,57419NUL6,MARYLAND ST CMNTY DEV ADMIN GNMA-SER B,20021001,4.150,20150701,,,20100902,124423,20100908,10000.00,99.003,4.381,,,,20100902,220613,1.00 524E62F370DC17A1,D,57419NUL6,MARYLAND ST CMNTY DEV ADMIN GNMA-SER B,20021001,4.150,20150701,,,20100902,124423,20100908,10000.00,99.500,,,,,20100902,220613,1.00 6251C9D9028567CF,S,97705LWH6,WISCONSIN ST TAXABLE-SER B-BUILD AMER BDS,20090618,5.400,20300501,,,20100902,123900,20100908,100000.00,103.273,4.930,,,,20100902,220613,1.00 ABD325F0D5B07E98,S,97705LWH6,WISCONSIN ST TAXABLE-SER B-BUILD AMER BDS,20090618,5.400,20300501,,,20100902,123900,20100908,25000.00,103.273,4.930,,,,20100902,220613,1.00 608E502678E61636,S,8805577H0,TENNESSEE ST SCH BD AUTH TAXABLE-HIGHER EDL-2ND PG-B,20100915,4.000,20200501,Y,,20100902,123000,20100915,225000.00,104.053,3.500,,,Y,20100902,220613,1.00 E97E5590EBBD198C,S,8805577H0,TENNESSEE ST SCH BD AUTH TAXABLE-HIGHER EDL-2ND PG-B,20100915,4.000,20200501,Y,,20100902,123000,20100915,330000.00,104.053,3.500,,,Y,20100902,220613,1.00 C31C7A9DC83FC0D6,S,8805576W8,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20350501,Y,,20100902,123800,20100915,25000.00,99.221,4.050,,,,20100902,220613,1.00 6BAA4D325F691978,D,8805576W8,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20350501,Y,,20100902,123800,20100915,25000.00,97.971,,,,,20100902,220613,1.00 EC8E18FAD6A3739C,S,800860CS5,SANGER CALIF UNI SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100721,5.250,20270701,,,20100902,124300,20100908,15000.00,88.656,6.357,,,,20100902,220613,1.00 D8E0BF8E4594C7C6,P,70917NTT1,PENNSYLVANIA ST HIGHER EDL REF-ST JOSEPHS UNIV,20030115,5.250,20181215,,,20100902,124421,20100908,10000.00,100.493,5.054,,,,20100902,220613,1.00 2E50AED0B7809B12,P,112853U61,BROOKFIELD WIS CORP PURP,20060601,4.000,20151201,,,20100902,123700,20100908,150000.00,112.527,1.500,,,,20100902,220613,1.00 A82BDB3378FF0CDC,D,24919HFY3,DENVER COLO CITY & CNTY EXCISE REF-SER A,20050811,5.000,20120901,,,20100902,124409,20100908,235000.00,108.546,,,,,20100902,220613,1.00 AAA8973DC732BFD3,D,800860CS5,SANGER CALIF UNI SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100721,5.250,20270701,,,20100902,124346,20100908,15000.00,88.655,,,,,20100902,220613,1.00 F579568262A0595A,D,447025HM2,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,5.000,20190901,Y,,20100902,113000,20100914,500000.00,122.656,,,,Y,20100902,220613,1.00 B733ACEA3419CCEE,P,67756QAW7,OHIO ST HSG FIN AGY AMT-MTG BKD SECS-SER H,20060719,5.000,20310901,,,20100902,124433,20100908,5000.00,99.000,5.077,,,,20100902,220613,1.00 D30DA4D27D43769A,P,20774UL29,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMKT 09/08/08,20071220,5.000,20370701,,,20100902,124429,20100908,70000.00,102.554,4.606,,,,20100902,220613,1.00 4B87140242AEDE43,S,26951PEP9,EAGLE GARFIELD & ROUTT CNTYS REF,20091104,4.000,20131201,,,20100902,124431,20100908,400000.00,110.488,0.710,,,,20100902,220613,1.00 6F2AD4CD2B822413,S,038132GX8,APPLETON WIS SEW REV ,20100922,2.750,20180501,Y,,20100902,124400,20100922,45000.00,103.123,2.300,,,,20100902,220613,1.00 F2FBDBE8158FCF58,D,353174FX8,FRANKLIN CNTY OHIO CONVENTION TAXABLE-LEASE ANTIC-BUILD AMER,20100210,6.640,20421201,,,20100902,124422,20100908,5000.00,105.500,,,,,20100902,220613,1.00 ECC9B4ABC6D3D15A,S,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20100902,124428,20100908,20000.00,106.499,4.233,,,,20100902,220613,1.00 C1264CBE2922781B,P,46613PWW2,JEA FLA WTR & SWR SYS REV SER A,20090305,5.250,20341001,,,20100902,124431,20100908,20000.00,103.506,4.180,,,,20100902,220613,1.00 CDC120BE006A1F43,P,438670ET4,HONOLULU HAWAII CITY & CNTY SER A,20040414,5.000,20260701,,,20100902,124431,20100908,20000.00,106.238,3.247,,,,20100902,220613,1.00 8BDF4E8916D42CC1,P,91755CLB3,UTAH ST MUN FIN COOP LOC GOVT CAP APPREC-POOL CAP-SALT LAKE,19901205,0.000,20150301,,,20100902,124432,20100908,150000.00,90.181,2.320,,,,20100902,220613,1.00 CD59D125120B8B43,P,442565ZC4,HOWARD CNTY MD MET DIST,20070315,4.125,20240215,,,20100902,124428,20100908,10000.00,107.218,2.888,,,,20100902,220613,1.00 61343BBBD221BF8E,P,159807W93,CHARLES CNTY MD CNTY COMMRS-CONS PUB IMPT-B,20090415,4.250,20290201,,,20100902,124432,20100908,40000.00,105.819,3.446,,,,20100902,220613,1.00 97C067530105DE3D,D,603827KX3,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20050602,4.500,20320101,,,20100902,124332,20100908,25000.00,97.830,,P,,,20100902,220613,1.00 43081C055366464B,D,757593EJ3,REDLANDS CALIF REDEV AGY REF-TAX ALLOC-REDEV PJ-SER A ,19981208,4.750,20210801,,,20100902,124249,20100908,25000.00,99.750,,,,,20100902,220613,1.00 890DDCE63E94F869,S,592190KU5,METROPOLITAN NASHVILLE ARPT REF-IMPT-SER B,20100826,4.000,20150701,,,20100902,124216,20100908,1MM+,110.928,1.630,,,,20100902,220613,1.00 B39120E1E234A06B,S,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20100902,124430,20100908,20000.00,106.499,4.233,,,,20100902,220613,1.00 B1FD9AD0989B8767,P,13066EKJ1,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20181201,,,20100902,124420,20100908,100000.00,120.501,2.111,,,,20100902,220613,1.00 457C8441A94D01D5,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100902,124429,20100908,15000.00,102.289,5.800,,,,20100902,220613,1.00 528DF61F20F44B2E,D,442565ZC4,HOWARD CNTY MD MET DIST,20070315,4.125,20240215,,,20100902,124428,20100908,10000.00,107.717,,,,,20100902,220613,1.00 6D376B4956C42DC1,D,159807W93,CHARLES CNTY MD CNTY COMMRS-CONS PUB IMPT-B,20090415,4.250,20290201,,,20100902,124432,20100908,40000.00,106.319,,,,,20100902,220613,1.00 9F6EE27FC3488C5A,D,763682YB1,RICHLAND CNTY S C SCH DIST TAXABLE-SER D-QUALIFIED SCH,20100908,4.875,20270901,Y,,20100902,124241,20100908,500000.00,100.097,,,,,20100902,220613,1.00 A6AC8525F3737741,D,447025HP5,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,4.000,20210901,Y,,20100902,124200,20100914,40000.00,112.374,,,,Y,20100902,220613,1.00 2B35341A938D2722,S,64966HRY8,NEW YORK N Y SER E,20091222,3.000,20150801,,,20100902,124428,20100908,50000.00,106.478,1.619,,,,20100902,220613,1.00 54843230E0A5A70F,S,438701NX8,HONOLULU HAWAII CITY & CNTY 1ST BD RESOLUTION-SR SER A,20090929,2.000,20110701,,,20100902,124436,20100908,20000.00,101.115,0.624,,,,20100902,220613,1.00 B0536EDD1ED8D282,S,039065CT2,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,5.500,20190901,Y,,20100902,124444,20100908,10000.00,100.000,5.500,,,,20100902,220613,1.00 417538B438F4A489,S,70917NWF7,PENNSYLVANIA ST HIGHER EDL LOCK HAVEN UNIV FDTN STUDENT-A,20030701,5.000,20330701,,,20100902,124431,20100910,10000.00,83.001,6.430,,,,20100902,220613,1.00 B5ED4146280E9D24,S,038132GX8,APPLETON WIS SEW REV ,20100922,2.750,20180501,Y,,20100902,124400,20100922,50000.00,103.123,2.300,,,,20100902,220613,1.00 5F73B95D59AE3F53,S,508804GV7,LAKE CNTY ILL CMNTY UNIT SCH ,20001201,5.000,20161201,,,20100902,124439,20100908,15000.00,100.970,0.775,,,,20100902,220613,1.00 785D92386216E618,S,57582PLK4,MASSACHUSETTS ST CONS LN-SER A,20080911,4.250,20230801,,,20100902,124424,20100908,50000.00,110.207,2.800,,,,20100902,220613,1.00 0A6E2684266E9669,D,376046CV8,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,4.250,20340201,,,20100902,124400,20100908,20000.00,98.000,,,,,20100902,220613,1.00 C1EA4F32E6C95DF7,D,088006GD7,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER B,20100812,4.748,20190601,,,20100902,124409,20100908,50000.00,106.982,,,,,20100902,220613,1.00 B5544D0A07E63498,D,438701NX8,HONOLULU HAWAII CITY & CNTY 1ST BD RESOLUTION-SR SER A,20090929,2.000,20110701,,,20100902,124431,20100908,20000.00,101.015,,,,,20100902,220613,1.00 15D66C8F598CD29F,D,221843BC8,COTTONWOOD CREEK MUN UTIL DIST ,20060801,4.750,20330901,,,20100902,124418,20100908,25000.00,92.793,,,,,20100902,220613,1.00 5B6FB4A50E9B502B,D,544587LV8,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.500,20370101,,,20100902,124116,20100908,885000.00,92.720,,,,,20100902,220613,1.00 FAD50435C2D8ACD1,P,68607HMZ6,OREGON ST DEPT ADMINISTRATIVE SER B,20010501,5.000,20210501,,,20100902,124445,20100907,10000.00,101.819,3.669,,,,20100902,220613,1.00 CCC33D422D886773,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100902,124449,20100916,25000.00,100.000,4.849,,,,20100902,220613,1.00 F8D445347211A359,S,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20100826,5.000,20350901,,,20100902,124449,20100908,25000.00,105.108,4.363,,,,20100902,220613,1.00 2C5CCB69F131F4BD,S,18085PCL6,CLARK CNTY NEV ARPT REV SUB LIEN-SER B,20010801,5.200,20310701,,,20100902,124428,20100908,25000.00,103.728,0.600,,,,20100902,220613,1.00 36A393FAC16C0418,D,603827KX3,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20050602,4.500,20320101,,,20100902,124110,20100908,25000.00,98.280,,S,,,20100902,220613,1.00 6D5B7E36DB979DA6,S,810526MN0,SCOTTSDALE ARIZ WTR & SWR REV REF,20080206,4.000,20160701,,,20100902,124438,20100908,65000.00,111.619,1.881,,,,20100902,220613,1.00 CF2BA79D6587324F,S,8805576X6,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20400501,Y,,20100902,124423,20100915,50000.00,99.996,4.000,,,,20100902,220613,1.00 12B14F4EADA43024,P,0591325S5,BALTIMORE CNTY MD MET DIST-70TH ISSUE,20060927,4.250,20320901,,,20100902,124434,20100908,25000.00,103.078,3.672,,,,20100902,220613,1.00 267A3101BDCD98D0,D,0591325S5,BALTIMORE CNTY MD MET DIST-70TH ISSUE,20060927,4.250,20320901,,,20100902,124434,20100908,25000.00,103.578,,,,,20100902,220613,1.00 886CDC397C774F2A,P,677520DH8,OHIO ST HIGHER ED-SER B,20050929,3.250,20110501,,,20100902,124403,20100908,50000.00,101.574,0.806,,,,20100902,220613,1.00 4861240178015B8C,P,403755WG2,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20360201,,,20100902,124443,20100908,50000.00,102.444,4.606,,,,20100902,220613,1.00 4AEB55B1F77DB6F4,D,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20100902,124430,20100908,20000.00,104.499,,,,,20100902,220613,1.00 7A97D78D12D40DC8,D,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20100902,124433,20100908,20000.00,104.499,,,,,20100902,220613,1.00 B1CAB1584ED3A323,D,13066EKJ1,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20181201,,,20100902,124420,20100908,100000.00,121.126,,P,,,20100902,220613,1.00 3373344C406BDF80,P,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,,,20100902,124000,20100907,10000.00,100.304,1.616,,,,20100902,220613,1.00 BCB7762A40B8DBBE,S,67950RBF5,OLD BRIDGE TWP N J BRD ED ,20020115,5.000,20320715,,,20100902,124445,20100908,30000.00,103.736,0.600,,,,20100902,220613,1.00 F06C59F05C5F61E7,P,745177DN2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,5.500,20120201,,,20100902,124431,20100908,20000.00,100.000,5.494,,,,20100902,220613,1.00 07073D6FB45F0CE8,P,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20100902,124337,20100907,50000.00,97.000,6.018,,,,20100902,220613,1.00 B40D94C497E36BF7,S,778531EA7,ROSTRAVER TWP PA ,20100915,3.700,20280701,Y,,20100902,124448,20100921,20000.00,100.846,3.522,,,,20100902,220613,1.00 C516B02598A5CE32,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100902,124458,20100916,5000.00,100.000,4.849,,,,20100902,220613,1.00 F79DC08EFE1B82D5,S,04988PBG6,ATWATER CALIF ELEM SCH DIST CAP APPREC-ELECTION 2004-SER C,20090915,0.000,20380801,,,20100902,124500,20100908,5000.00,18.202,6.201,,,,20100902,220613,1.00 C149678A6318234A,S,775830HP0,ROMA TEX INDPT SCH DIST SCH BLDG,20060901,4.750,20310815,,,20100902,124455,20100908,50000.00,107.500,3.346,,,,20100902,220613,1.00 47F245FF7189A670,D,717883HA3,PHILADELPHIA PA SCH DIST SER F,20081120,5.000,20170901,,,20100902,124303,20100907,200000.00,113.900,,P,,,20100902,220613,1.00 9BAE343B332A7140,P,0591325R7,BALTIMORE CNTY MD MET DIST-70TH ISSUE,20060927,4.250,20290901,,,20100902,124442,20100908,25000.00,104.731,3.370,,,,20100902,220613,1.00 4D128A55DFB24F1E,P,452152CH2,ILLINOIS ST REF-AGM,20100303,5.000,20220101,,,20100902,124502,20100908,100000.00,108.061,3.956,,,,20100902,220613,1.00 7DAA38360063D87E,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20100902,124501,20100908,15000.00,94.850,4.850,,,,20100902,220613,1.00 64EB9F148995D6E1,S,645913AQ7,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20120215,,,20100902,124501,20100908,5000.00,96.836,2.251,,,,20100902,220613,1.00 549033D87E4DE9A5,P,717883HA3,PHILADELPHIA PA SCH DIST SER F,20081120,5.000,20170901,,,20100902,124402,20100907,200000.00,113.900,2.795,,,,20100902,220613,1.00 E8C87A0796B9DEBC,D,0591325R7,BALTIMORE CNTY MD MET DIST-70TH ISSUE,20060927,4.250,20290901,,,20100902,124442,20100908,25000.00,105.231,,,,,20100902,220613,1.00 9DB6016F0E42089D,D,452152CH2,ILLINOIS ST REF-AGM,20100303,5.000,20220101,,,20100902,124502,20100908,100000.00,108.311,,,,,20100902,220613,1.00 E7E363E0C70B09A6,D,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20100902,124501,20100908,15000.00,93.100,,,,,20100902,220613,1.00 E012BFF3EF1F146E,P,882135T22,TEXAS A & M UNIV REVS FING SYS-SER D,20091001,5.000,20130515,,,20100902,123859,20100908,50000.00,110.338,1.084,,,,20100902,220613,1.00 5C7C1C20E199DA5C,S,64579FD91,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.250,20230101,,,20100902,124507,20100908,100000.00,104.178,3.715,,,,20100902,220613,1.00 12087D9DCEAF37FA,S,005482W83,ADAMS & ARAPAHOE CNTYS COLO JT TAXABLE-SER B-BUILD AMER,20100915,3.930,20211201,Y,,20100902,124408,20100915,125000.00,100.000,3.929,,,,20100902,220613,1.00 CDD4D386F9EF2F94,S,005482W34,ADAMS & ARAPAHOE CNTYS COLO JT TAXABLE-SER B-BUILD AMER,20100915,2.723,20161201,Y,,20100902,121018,20100915,300000.00,100.000,2.723,,,Y,20100902,220613,1.00 1F98E151A4C8AA20,S,45200F5U9,ILLINOIS FIN AUTH REV TEMPS-50-GREENFIELDS-SER C-3,20100831,6.250,20160215,,,20100902,124456,20100908,75000.00,100.000,6.246,,,,20100902,220613,1.00 B1287A85C1B726D6,D,005482W34,ADAMS & ARAPAHOE CNTYS COLO JT TAXABLE-SER B-BUILD AMER,20100915,2.723,20161201,Y,,20100902,120805,20100915,200000.00,100.000,,,,Y,20100902,220613,1.00 908881500638D895,P,140864AR0,CARBON CNTY PA AREA CARBON CAREER & TECH INST,20080901,5.125,20330301,,,20100902,124507,20100908,75000.00,101.221,4.928,,,,20100902,220613,1.00 573E705517A2B74D,S,882270RH6,TEXAS CITY TEX INDPT SCH DIST SCH BLDG-SER A,20101001,5.000,20230815,Y,,20100902,123700,20101006,1MM+,119.214,2.760,,,Y,20100902,220613,1.00 2FA0D0230EDC81DC,S,882270RJ2,TEXAS CITY TEX INDPT SCH DIST SCH BLDG-SER A,20101001,5.000,20240815,Y,,20100902,123800,20101006,500000.00,118.267,2.860,,,Y,20100902,220613,1.00 B48B984F7E8CE537,D,039065CT2,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,5.500,20190901,Y,,20100902,124247,20100908,10000.00,99.750,,,,,20100902,220613,1.00 A8FBAB1328FC7D29,D,447025HP5,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,4.000,20210901,Y,,20100902,124147,20100914,50000.00,112.374,,,,Y,20100902,220613,1.00 A77C03F457CE48F8,D,64966HRY8,NEW YORK N Y SER E,20091222,3.000,20150801,,,20100902,124422,20100908,50000.00,106.278,,,,,20100902,220613,1.00 B235F0E8EA9A3D5B,D,64966HRY8,NEW YORK N Y SER E,20091222,3.000,20150801,,,20100902,124405,20100908,50000.00,106.378,,,,,20100902,220613,1.00 A56AFA785E322258,S,88256CAT6,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20261215,,,20100902,124515,20100908,45000.00,102.000,5.067,,,,20100902,220613,1.00 1E0D2136EEC5F18C,S,45188RSS9,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH U-46 PJ,20010329,0.000,20160101,,,20100902,124503,20100908,15000.00,88.093,2.400,,,,20100902,220613,1.00 669A7A8D66285DDB,P,38122NCA8,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-AMBAC-B,20030930,5.000,20430601,,,20100902,124513,20100908,10000.00,108.746,1.707,,,,20100902,220613,1.00 D8ECBFE61F87648E,S,078671EZ3,BELLEFONTAINE OHIO CITY SCH CAP APPREC-SCH FACS CONSTR-A,20100916,0.000,20221201,Y,,20100902,124518,20100916,10000.00,62.703,3.860,,,,20100902,220613,1.00 E0680773AC817AB3,S,038132HE9,APPLETON WIS SEW REV ,20100922,4.000,20250501,Y,,20100902,124500,20100922,25000.00,104.047,3.500,,,,20100902,220613,1.00 6EF99D5728F53A91,S,46613PUB0,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20321001,,,20100902,124505,20100908,40000.00,100.000,4.498,,,,20100902,220613,1.00 0A5B030FD88F5431,S,74529JGT6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,4.000,20160801,,,20100902,124512,20100908,100000.00,110.880,2.033,,,,20100902,220613,1.00 DC07CFF24225F37A,S,088599EK7,BEXLEY OHIO CITY SCH DIST REF,20031002,3.000,20101201,,,20100902,124523,20100908,25000.00,100.598,0.401,,,,20100902,220613,1.00 C205311CC2E158C2,S,64605LWV6,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER A,20050810,5.000,20170901,,,20100902,124512,20100908,20000.00,112.016,2.424,,,,20100902,220613,1.00 242796009D748486,S,646139VT9,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20270101,,,20100902,124513,20100908,25000.00,107.030,2.400,,,,20100902,220613,1.00 B9877BF76F3072A5,D,46613PUB0,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20321001,,,20100902,124505,20100908,40000.00,99.250,,,,,20100902,220613,1.00 2A1CB32F6BCB940E,D,186432G53,CLEVELAND OHIO WTRWKS REV SER O,20070628,5.000,20320101,,,20100902,124512,20100908,100000.00,105.708,,,,,20100902,220613,1.00 88AC2FAC4ED6CB0B,S,052396YV4,AUSTIN TEX TAXABLE-PUB IMPT-SER B,20100901,4.650,20300901,Y,,20100902,124529,20101005,60000.00,100.840,4.543,,,,20100902,220613,1.00 B36553006AEBFED4,D,74529JGT6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,4.000,20160801,,,20100902,124512,20100908,100000.00,109.880,,,,,20100902,220613,1.00 3295C024BF1D54FD,D,64605LWV6,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER A,20050810,5.000,20170901,,,20100902,124512,20100908,20000.00,110.766,,,,,20100902,220613,1.00 CEAE1972C4FC4AC5,D,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20100902,124515,20100908,25000.00,106.916,,,,,20100902,220613,1.00 B3CD10311F44E941,D,646139VT9,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20270101,,,20100902,124513,20100908,25000.00,106.280,,,,,20100902,220613,1.00 8193209E93394215,D,67756AF80,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.250,20330101,,,20100902,124516,20100908,75000.00,105.045,,,,,20100902,220613,1.00 3A896A4ACD667966,D,164243QY6,CHEROKEE CNTY GA WTR & SEW ARS CONV 04/03/08,20070621,5.000,20310801,,,20100902,124517,20100908,150000.00,107.749,,,,,20100902,220613,1.00 E5A99B1B6AD9423E,D,407288WH8,HAMILTON CNTY OHIO SWR SYS REV IMPT-GREATER CINICINNATI MET-A,20071201,5.000,20321201,,,20100902,124520,20100908,75000.00,106.135,,,,,20100902,220613,1.00 528D36A4A85475FA,S,555478BW5,MACON & DE WITT CNTYS ILL ,20021201,3.850,20131201,,,20100902,124514,20100908,10000.00,103.218,2.359,,,,20100902,220613,1.00 1EFDF3020FDC1E01,S,387883JB8,GRANT CNTY WASH PUB UTIL DIST REF-SER A,20051213,5.000,20300101,,,20100902,124529,20100908,10000.00,105.227,3.900,,,,20100902,220613,1.00 8E6A41721AD09676,P,461225CV4,INVER GROVE HEIGHTS MINN INDPT TAXABLE-OPEB-SER A,20090106,6.750,20280201,,,20100902,124100,20100908,10000.00,109.250,5.366,,,,20100902,220613,1.00 D2ED65EB0D414A67,S,059383BJ7,BAMBERG CNTY S C SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100824,5.800,20350601,,,20100902,123927,20100908,550000.00,103.369,5.350,,,,20100902,220613,1.00 68ECA783AE52373D,S,68825EX61,OSHKOSH WIS REF-SER C,20100826,2.625,20181201,,,20100902,124423,20100908,300000.00,103.793,2.120,,,,20100902,220613,1.00 F54BD9213A6AED2F,D,387883JB8,GRANT CNTY WASH PUB UTIL DIST REF-SER A,20051213,5.000,20300101,,,20100902,124529,20100908,10000.00,103.977,,,,,20100902,220613,1.00 58A6E98DC95603E2,S,96647EAF3,WHITMAN CNTY WASH PUB HOSP WHITMAN HOSP & MED CTR,20061228,4.250,20211201,,,20100902,124300,20100908,40000.00,102.750,3.750,,,,20100902,220613,1.00 AA8A847420DC2C61,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100902,124541,20100908,15000.00,100.470,4.994,,,,20100902,220613,1.00 9601E27ADC77DC9A,S,005482W34,ADAMS & ARAPAHOE CNTYS COLO JT TAXABLE-SER B-BUILD AMER,20100915,2.723,20161201,Y,,20100902,121642,20100915,260000.00,100.000,2.723,,,Y,20100902,220613,1.00 E85FCC45EAF6702B,S,005482W83,ADAMS & ARAPAHOE CNTYS COLO JT TAXABLE-SER B-BUILD AMER,20100915,3.930,20211201,Y,,20100902,124455,20100915,125000.00,100.000,3.929,,,,20100902,220613,1.00 54F6C97E55003FC7,S,64966FV35,NEW YORK N Y SER A,20060817,4.000,20170801,,,20100902,124537,20100908,35000.00,111.904,1.859,,,,20100902,220613,1.00 9DAD5970D8131421,S,927872U58,VIRGINIA MINN REF-HEALTH CARE FAC-SER A,20090501,3.300,20190101,,,20100902,124530,20100908,20000.00,103.900,2.511,,,,20100902,220613,1.00 967918702B892986,D,64966FV35,NEW YORK N Y SER A,20060817,4.000,20170801,,,20100902,124537,20100908,35000.00,110.654,,,,,20100902,220613,1.00 AC9CF3BAA0458DB0,S,544587LQ9,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.750,20310101,,,20100902,124542,20100908,25000.00,100.000,4.749,,,,20100902,220613,1.00 2612711D6DD4E696,S,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20100902,124539,20100908,10000.00,100.289,4.953,,,,20100902,220613,1.00 F0D0B4CBE21165D3,P,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20100902,124536,20100908,70000.00,101.836,4.765,,,,20100902,220613,1.00 3D3D34D2673E044C,S,95667QAS5,WEST VA ST SCH BLDG AUTH REV REF-CAP IMPT-SER A,20070403,5.000,20170701,,,20100902,124358,20100908,275000.00,116.250,2.400,,,,20100902,220613,1.00 7DBCE8872F3D8259,S,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20100902,124548,20100908,10000.00,101.000,5.096,,,,20100902,220613,1.00 C89A475C04AEAD24,D,927872U58,VIRGINIA MINN REF-HEALTH CARE FAC-SER A,20090501,3.300,20190101,,,20100902,124530,20100908,20000.00,102.900,,,,,20100902,220613,1.00 13A68543776CE0A8,D,927872U58,VIRGINIA MINN REF-HEALTH CARE FAC-SER A,20090501,3.300,20190101,,,20100902,124537,20100908,20000.00,102.900,,,,,20100902,220613,1.00 55F5AD7843D115EE,S,167615NU3,CHICAGO ILL PK DIST REF-PERSONAL PPTY-SER A,20100908,3.500,20260101,Y,,20100902,124547,20100908,25000.00,100.000,3.500,,,,20100902,220613,1.00 3CE2D0E5C07CA134,S,155498AQ1,CENTRAL TEX REGL MOBILITY AUTH SR LIEN,20050201,5.000,20350101,,,20100902,124505,20100908,25000.00,98.608,5.100,,,,20100902,220613,1.00 4D79FF7EFCDA38B4,S,765784ED1,RIDGECREST CALIF REDEV AGY TAX REF-RIDGECREST REDEV PROJ,20100708,6.125,20370630,,,20100902,124550,20100908,50000.00,105.088,5.447,,,,20100902,220613,1.00 4526FE992D1F0A85,P,5758273X6,MASSACHUSETTS ST CONS LN-SER C,20010801,5.500,20111201,,,20100902,124516,20100908,100000.00,106.125,0.500,,,,20100902,220613,1.00 2650D6C0F8E34991,D,646136HL8,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-C,20011201,5.500,20131215,,,20100902,124126,20100908,40000.00,112.113,,,,,20100902,220613,1.00 3D329948E716538A,D,74381PCK2,PROVIDENCE R I REDEV AGY CTFS PORT PROVIDENCE LEASE-A,20060511,0.000,20350901,,,20100902,123600,20100908,280000.00,18.000,,,,,20100902,220613,1.00 383BA6CE7979A892,S,13033WNA7,CALIFORNIA INFRASTRUCTURE & INFRASTRUCTURE ST REVOLVING FD,20040301,5.000,20111001,,,20100902,124501,20100908,125000.00,104.625,0.630,,,,20100902,220613,1.00 CABAB85498C31E66,S,90621PEW0,UNION CNTY IND SCH BLDG CORP FIRST MTG,20021210,4.300,20150715,,,20100902,124600,20100908,115000.00,104.772,0.746,,,,20100902,220613,1.00 B6EEB751C3E2CF2D,S,602368SG8,MILWAUKEE WIS AREA TECHNICAL PROM NTS-SER 08B,20071015,4.000,20120601,,,20100902,124238,20100908,75000.00,105.343,0.882,,,,20100902,220613,1.00 BE6B272F0BAF289A,P,687442CW1,ORRVILLE OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20070918,5.250,20351201,,,20100902,124533,20100908,25000.00,104.620,4.493,,,,20100902,220613,1.00 F555F8E37522616C,P,067203DZ9,BARBERTON OHIO CITY SCH DIST SCH IMPT,20080807,5.250,20281201,,,20100902,124533,20100908,100000.00,108.682,3.936,,,,20100902,220613,1.00 E65906C1D91AF27F,P,613555BU4,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,4.500,20331201,,,20100902,124533,20100908,75000.00,100.120,4.484,,,,20100902,220613,1.00 3935486BF066DD29,S,047870LF5,ATLANTA GA WTR & WASTEWTR REV SER A-NATL IBC-AGM-CR,19990401,5.500,20171101,,,20100902,124554,20100908,75000.00,117.729,2.750,,,,20100902,220613,1.00 BD582D7FBD2EEB55,S,084121FA5,BERKELEY CALIF CTFS PARTN BLDG ACQUISITION & IMPT PROJS,20030401,5.000,20330201,,,20100902,124614,20100908,30000.00,102.683,3.179,,,,20100902,220613,1.00 766BCD9CF79E7286,S,74529JGN9,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.050,20290801,,,20100902,124552,20100908,500000.00,103.100,5.397,,,,20100902,220613,1.00 1F2D565BAA4174A6,S,64971PJP1,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM PILOT,20090205,6.500,20460101,,,20100902,124512,20100908,30000.00,112.527,4.664,,,,20100902,220613,1.00 1BCDD4DB632686B8,P,93978E3K6,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS-SER A,20090319,6.500,20301115,,,20100902,124512,20100908,15000.00,105.000,5.154,,,,20100902,220613,1.00 47FA36A825F31E85,S,198775BQ0,COLUMBIANA OHIO EXMP VLG SCH SER A,20100816,2.000,20131201,,,20100902,124524,20100908,10000.00,103.366,0.940,,,,20100902,220613,1.00 0FD4974A4737EC01,S,005482W91,ADAMS & ARAPAHOE CNTYS COLO JT TAXABLE-SER B-BUILD AMER,20100915,4.780,20251201,Y,,20100902,124538,20100915,100000.00,100.000,4.779,,,,20100902,220613,1.00 11730AEA372E417A,P,74526LCZ4,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.125,20271201,,,20100902,124551,20100908,10000.00,101.000,4.974,,,,20100902,220613,1.00 004C6675489B6720,P,452152CH2,ILLINOIS ST REF-AGM,20100303,5.000,20220101,,,20100902,124609,20100908,100000.00,108.061,3.956,,,,20100902,220613,1.00 C0673D2B9CCF92FD,D,155498AQ1,CENTRAL TEX REGL MOBILITY AUTH SR LIEN,20050201,5.000,20350101,,,20100902,124547,20100908,25000.00,96.358,,,,,20100902,220613,1.00 75B4A73130B151A9,D,882270RP8,TEXAS CITY TEX INDPT SCH DIST SCH BLDG-SER A,20101001,5.000,20290815,Y,,20100902,123000,20101006,750000.00,112.982,,,,Y,20100902,220613,1.00 DC186E32D2A2897D,D,452152CH2,ILLINOIS ST REF-AGM,20100303,5.000,20220101,,,20100902,124609,20100908,100000.00,108.311,,,,,20100902,220613,1.00 2A4A8F4A435552BF,D,841205F77,SOUTHAMPTON TOWN N Y PUB IMPT,20100901,2.500,20210201,,,20100902,124249,20100908,30000.00,99.125,,,,,20100902,220613,1.00 7EF2F1106EA97500,D,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100902,124607,20100908,1000000.00,98.875,,,,,20100902,220613,1.00 248BEDC16782CA2E,S,944514HV3,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET WAYNE CNTY-A,20080430,5.000,20121201,,,20100902,124620,20100908,50000.00,107.861,1.407,,,,20100902,220613,1.00 75851453B46B90A8,S,212218MH1,CONTRA COSTA CALIF WTR DIST REF-SER M,20030806,5.000,20171001,,,20100902,124622,20100908,25000.00,111.621,1.130,,,,20100902,220613,1.00 D45274CF8448F0EF,S,230761BL1,CUMBERLAND N J REGL HIGH SCH ,20100902,3.375,20260301,,,20100902,124618,20100915,47000.00,99.700,3.400,,,,20100902,220613,1.00 A454FF858BC8F340,S,629869AU2,NAMPA DEV CORP IDAHO REV ,20100915,6.000,20300301,Y,,20100902,124604,20100915,10000.00,101.400,5.805,,,,20100902,220613,1.00 5ACC70F1168DD0FA,S,130684Q63,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-SER A,20060401,4.625,20230401,,,20100902,124600,20100908,40000.00,103.087,4.000,,,,20100902,220613,1.00 EFD88E865C705FBC,D,944514HV3,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET WAYNE CNTY-A,20080430,5.000,20121201,,,20100902,124609,20100908,50000.00,107.236,,,,,20100902,220613,1.00 F67F75C0F9F4AFDA,D,613555BU4,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,4.500,20331201,,,20100902,124533,20100908,75000.00,100.120,,,,,20100902,220613,1.00 89E8EB54A821BFC5,D,067203DZ9,BARBERTON OHIO CITY SCH DIST SCH IMPT,20080807,5.250,20281201,,,20100902,124533,20100908,100000.00,108.682,,,,,20100902,220613,1.00 6DB96ED75C6953B4,S,59259RAV6,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20171115,,,20100902,124500,20100908,150000.00,109.135,1.250,,,,20100902,220613,1.00 ADE92E622CD7A0B0,P,720424SG6,PIERCE CNTY WASH SCH DIST ,20011201,5.375,20151201,,,20100902,124500,20100902,10000.00,105.800,0.695,,,,20100902,220613,1.00 44B8FB2712CDCB83,S,542433FZ5,LONG BEACH CALIF UNI SCH DIST ELECTION 1999-SER F,20040601,5.000,20280801,,,20100902,124555,20100908,1000000.00,105.555,2.500,,,,20100902,220613,1.00 7E45B214707B9397,P,68802KBS0,OSCEOLA CNTY FLA ,20070606,5.000,20181001,,,20100902,124353,20100908,5000.00,100.232,4.960,,,,20100902,220613,1.00 375381C8D22F1663,S,050195MT0,AUBREY TEX INDPT SCH DIST SCH BLDG,20080401,4.500,20420215,,,20100902,124610,20100908,50000.00,104.885,3.741,,,,20100902,220613,1.00 A6A43D9AE96F388B,S,542433FZ5,LONG BEACH CALIF UNI SCH DIST ELECTION 1999-SER F,20040601,5.000,20280801,,,20100902,124616,20100908,50000.00,105.555,2.500,,,,20100902,220613,1.00 9E0693F34C4174EF,D,720424SG6,PIERCE CNTY WASH SCH DIST ,20011201,5.375,20151201,,,20100902,124500,20100902,10000.00,105.900,,,,,20100902,220613,1.00 867765BD6DC53160,P,774217U68,ROCKVILLE MD ,20050929,4.250,20330601,,,20100902,124621,20100908,25000.00,101.722,3.847,,,,20100902,220613,1.00 74ACD9005BD80586,P,03588EZH9,ANNE ARUNDEL CNTY MD CONS WTR & SWR,20060330,4.375,20350301,,,20100902,124622,20100908,40000.00,102.387,3.887,,,,20100902,220613,1.00 D28FE28FC8288A6F,P,940157DJ6,WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR,20040201,4.125,20210601,,,20100902,124625,20100908,15000.00,105.272,2.631,,,,20100902,220613,1.00 F403B6853429A0ED,P,442565ZK6,HOWARD CNTY MD MET DIST,20070315,4.250,20310215,,,20100902,124627,20100908,35000.00,103.349,3.661,,,,20100902,220613,1.00 53091603461DE11A,D,774217U68,ROCKVILLE MD ,20050929,4.250,20330601,,,20100902,124621,20100908,25000.00,102.222,,,,,20100902,220613,1.00 549770C8E8CB81EB,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100902,124607,20100908,1000000.00,99.456,4.544,,,,20100902,220613,1.00 6F75B63C7E1FD2CB,D,03588EZH9,ANNE ARUNDEL CNTY MD CONS WTR & SWR,20060330,4.375,20350301,,,20100902,124622,20100908,40000.00,102.887,,,,,20100902,220613,1.00 DFE8878801971B8E,D,940157DJ6,WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR,20040201,4.125,20210601,,,20100902,124625,20100908,15000.00,105.772,,,,,20100902,220613,1.00 F83952E00EC21CA0,D,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100902,124607,20100908,1000000.00,98.875,,,,,20100902,220613,1.00 5950C9B2F87DF921,P,69661KAC4,PALM COAST FLA UTIL SYS REV ,20031001,5.000,20331001,,,20100902,124553,20100908,120000.00,100.000,4.999,,,,20100902,220613,1.00 963E5E3DA7E60328,S,13062TEM2,CALIFORNIA ST VAR PURP,20060601,5.000,20310901,,,20100902,124633,20100908,45000.00,103.987,4.238,,,,20100902,220613,1.00 8A8E7303DB2EFAB3,P,650009TT0,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20280101,,,20100902,124600,20100908,75000.00,106.500,3.967,,,,20100902,220613,1.00 B537FBAFECA8306B,D,687442CW1,ORRVILLE OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20070918,5.250,20351201,,,20100902,124533,20100908,25000.00,104.620,,,,,20100902,220613,1.00 E3825F85AEB914E9,D,050195MT0,AUBREY TEX INDPT SCH DIST SCH BLDG,20080401,4.500,20420215,,,20100902,124610,20100908,50000.00,103.385,,,,,20100902,220613,1.00 E5A127BACA809B7E,D,050195MT0,AUBREY TEX INDPT SCH DIST SCH BLDG,20080401,4.500,20420215,,,20100902,124610,20100908,50000.00,103.325,,,,,20100902,220613,1.00 39D4B2981B1E1F42,D,442565ZK6,HOWARD CNTY MD MET DIST,20070315,4.250,20310215,,,20100902,124627,20100908,35000.00,103.849,,,,,20100902,220613,1.00 5F8940177E300F03,S,64966FE67,NEW YORK N Y SUBSER I-1,20060411,5.000,20260401,,,20100902,124601,20100908,25000.00,111.075,2.834,,,,20100902,220613,1.00 281756FAF9DA3138,P,484890HG6,KANSAS CITY MO ARPT REV AMT-GEN IMPT-TERMINAL IMPT-A,20030215,4.100,20140901,,,20100902,124609,20100908,10000.00,100.700,3.730,,,,20100902,220613,1.00 988ACED5D403876A,S,71782UAP3,PHILADELPHIA PA HSG AUTH CAP SER A,20020710,4.250,20131201,,,20100902,124621,20100908,50000.00,107.132,1.432,,,,20100902,220613,1.00 CD061424AB9E38F4,D,64966FE67,NEW YORK N Y SUBSER I-1,20060411,5.000,20260401,,,20100902,124604,20100908,25000.00,109.411,,,,,20100902,220613,1.00 54BE82608DD176E2,S,447025HZ3,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,4.000,20310301,Y,,20100902,124300,20100914,200000.00,100.000,3.999,,,,20100902,220613,1.00 7CB469E2DE2EB53C,D,447025HZ3,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,4.000,20310301,Y,,20100902,124100,20100914,200000.00,98.000,,,,,20100902,220613,1.00 DC129D4DF6DBE919,P,915137PK3,UNIVERSITY TEX UNIV REVS REF-SYS-FING-SER B,20020915,5.250,20110815,,,20100902,124107,20100908,50000.00,104.255,0.682,,,,20100902,220613,1.00 D07B8935121BF9F8,P,64966DRY7,NEW YORK N Y SER E,20041110,5.000,20181101,,,20100902,124600,20100908,500000.00,112.750,1.795,,,,20100902,220613,1.00 AFEAD2807B4BD3FE,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100902,124600,20100908,50000.00,82.620,7.967,,,,20100902,220613,1.00 3DD60044B94D311D,S,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20100902,124641,20100908,15000.00,103.000,4.796,,,,20100902,220613,1.00 49B577D0DE9B7429,D,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20100902,124559,20100908,25000.00,106.416,,,,,20100902,220613,1.00 A08CDAB5D8364825,P,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20100902,124559,20100908,25000.00,106.416,4.853,,,,20100902,220613,1.00 6D5FC715BB37418A,P,164243QY6,CHEROKEE CNTY GA WTR & SEW ARS CONV 04/03/08,20070621,5.000,20310801,,,20100902,124559,20100908,150000.00,107.449,3.895,,,,20100902,220613,1.00 1E78435E610FA8F2,P,67756AF80,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.250,20330101,,,20100902,124559,20100908,75000.00,104.545,4.512,,,,20100902,220613,1.00 8FFC3589F2DA4648,P,407288WH8,HAMILTON CNTY OHIO SWR SYS REV IMPT-GREATER CINICINNATI MET-A,20071201,5.000,20321201,,,20100902,124559,20100908,75000.00,105.735,4.075,,,,20100902,220613,1.00 8413CFFB59A1B881,D,164243QY6,CHEROKEE CNTY GA WTR & SEW ARS CONV 04/03/08,20070621,5.000,20310801,,,20100902,124559,20100908,150000.00,107.449,,,,,20100902,220613,1.00 FE2AB0918FBE96E8,D,67756AF80,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.250,20330101,,,20100902,124559,20100908,75000.00,104.545,,,,,20100902,220613,1.00 75296C65C47A9D95,P,186432G53,CLEVELAND OHIO WTRWKS REV SER O,20070628,5.000,20320101,,,20100902,124559,20100908,100000.00,105.408,4.021,,,,20100902,220613,1.00 ECE353990A0D843D,D,407288WH8,HAMILTON CNTY OHIO SWR SYS REV IMPT-GREATER CINICINNATI MET-A,20071201,5.000,20321201,,,20100902,124559,20100908,75000.00,105.735,,,,,20100902,220613,1.00 AD9A268D2A265BC9,S,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20100902,124647,20100908,10000.00,103.000,4.796,,,,20100902,220613,1.00 8B939A01CED0212B,D,186432G53,CLEVELAND OHIO WTRWKS REV SER O,20070628,5.000,20320101,,,20100902,124559,20100908,100000.00,105.408,,,,,20100902,220613,1.00 F770087CE85935CC,D,084121FA5,BERKELEY CALIF CTFS PARTN BLDG ACQUISITION & IMPT PROJS,20030401,5.000,20330201,,,20100902,124606,20100908,30000.00,102.500,,,,,20100902,220613,1.00 3DABD64A48170B12,S,078671EX8,BELLEFONTAINE OHIO CITY SCH TAXABLE-SCH FACS & CONSTR-B,20100916,5.450,20301201,Y,,20100902,124643,20100916,20000.00,101.700,5.214,,,,20100902,220613,1.00 E1AE3EDEFB7F0F89,D,966068BS6,WHITESIDE LEE ETC CNTYS ILL SER B,20100901,3.000,20160201,Y,,20100902,124148,20100921,775000.00,105.945,,P,,,20100902,220613,1.00 D156DCE56D69007B,D,745190TA6,PUERTO RICO COMWLTH HWY & SER K,20051004,4.000,20150701,,,20100902,124226,20100908,60000.00,104.576,,,,,20100902,220613,1.00 31287E8076B03DEA,D,199491SY8,COLUMBUS OHIO REF-SER A,20050223,5.000,20130615,,,20100902,124212,20100908,30000.00,109.600,,,,,20100902,220613,1.00 616E168977985B82,S,85230BBX5,ST CHARLES MO CTFS PARTN CAP APPREC-SER A,20100901,0.000,20160201,,,20100902,124657,20100908,25000.00,89.113,2.147,,,,20100902,220613,1.00 22EBB986D4BF1DE3,S,745177DN2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,5.500,20120201,,,20100902,124637,20100908,150000.00,100.050,4.710,,,,20100902,220613,1.00 604C195132BC2DC6,S,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20100902,124653,20100908,35000.00,103.958,4.740,,,,20100902,220613,1.00 01C77787E27A3982,S,078671EX8,BELLEFONTAINE OHIO CITY SCH TAXABLE-SCH FACS & CONSTR-B,20100916,5.450,20301201,Y,,20100902,124655,20100916,15000.00,101.700,5.214,,,,20100902,220613,1.00 90681C8849B95C30,D,57582PPW4,MASSACHUSETTS ST CONS LN-SER A,20090302,4.000,20160301,,,20100902,123751,20100908,50000.00,113.926,,,,,20100902,220613,1.00 6DC0561F546950CE,D,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20100902,124653,20100908,35000.00,102.929,,,,,20100902,220613,1.00 FC637F8F0F0AA769,S,59465MWW1,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,3.125,20180401,,,20100902,105000,20100908,40000.00,100.569,3.040,,,,20100902,220613,1.00 18EBAC36840D8C6E,S,1944683E2,COLLEGE STATION TEX IMPT,20100815,3.000,20220215,Y,,20100902,124656,20100923,50000.00,103.111,2.585,,,,20100902,220613,1.00 29A19B11451A02F4,S,59259NSL8,METROPOLITAN TRANSN AUTH N Y SER A,20060621,5.000,20201115,,,20100902,124657,20100908,15000.00,111.810,2.900,,,,20100902,220613,1.00 3D83015AB588850D,P,452152CH2,ILLINOIS ST REF-AGM,20100303,5.000,20220101,,,20100902,124704,20100908,50000.00,108.061,3.956,,,,20100902,220613,1.00 991D9B51A0CB8121,D,047870LF5,ATLANTA GA WTR & WASTEWTR REV SER A-NATL IBC-AGM-CR,19990401,5.500,20171101,,,20100902,124618,20100908,75000.00,117.729,,,,,20100902,220613,1.00 4BD9C7E96D0A7F67,S,45455CGC6,INDIAN WELLS CALIF REDEV AGY TAX ALLOC-CONS WHITEWATER PJ-A,20061018,4.375,20290901,,,20100902,124623,20100908,20000.00,95.853,4.708,,,,20100902,220613,1.00 96FEC6B462D5C671,D,576049A83,MASSACHUSETTS ST WTR RES AUTH GEN-SER D,20040107,4.125,20190801,,,20100902,124314,20100908,10000.00,108.837,,,,,20100902,220613,1.00 CE5463C37BFCBE60,D,1944683E2,COLLEGE STATION TEX IMPT,20100815,3.000,20220215,Y,,20100902,124659,20100923,50000.00,101.335,,,,,20100902,220613,1.00 73DAC74768FEE669,D,452152CH2,ILLINOIS ST REF-AGM,20100303,5.000,20220101,,,20100902,124704,20100908,50000.00,108.311,,,,,20100902,220613,1.00 F51658F7B17BD156,D,45455CGC6,INDIAN WELLS CALIF REDEV AGY TAX ALLOC-CONS WHITEWATER PJ-A,20061018,4.375,20290901,,,20100902,124600,20100908,20000.00,93.603,,,,,20100902,220613,1.00 043964EE253AC309,D,45455CGC6,INDIAN WELLS CALIF REDEV AGY TAX ALLOC-CONS WHITEWATER PJ-A,20061018,4.375,20290901,,,20100902,124603,20100908,20000.00,93.853,,,,,20100902,220613,1.00 67D74A129D2EEE0C,P,736754JC7,PORTLAND ORE WTR SYS REV REF-FIRST LIEN-SER A,20100211,4.250,20350501,,,20100902,124708,20100908,5000.00,100.190,4.225,,,,20100902,220613,1.00 7DDE545E3C1B0E76,S,1309116N5,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER A,20070201,4.750,20330401,,,20100902,124707,20100908,20000.00,97.250,4.954,,,,20100902,220613,1.00 1E76DBB0275BD8C1,S,130628W30,CALIFORNIA ST REF,19981001,5.250,20131001,,,20100902,124703,20100908,50000.00,112.568,1.069,,,,20100902,220613,1.00 34107594F26E4BAF,S,74526LCZ4,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.125,20271201,,,20100902,124623,20100908,10000.00,104.000,4.536,,,,20100902,220613,1.00 2A6167CAB1A2BBC9,S,005482W91,ADAMS & ARAPAHOE CNTYS COLO JT TAXABLE-SER B-BUILD AMER,20100915,4.780,20251201,Y,,20100902,124624,20100915,100000.00,100.000,4.779,,,,20100902,220613,1.00 8EBB47477A38A198,S,64970K4T1,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20390615,,,20100902,124710,20100908,10000.00,105.297,3.775,,,,20100902,220613,1.00 3668E4315712F1C4,S,078671EX8,BELLEFONTAINE OHIO CITY SCH TAXABLE-SCH FACS & CONSTR-B,20100916,5.450,20301201,Y,,20100902,124712,20100916,15000.00,101.700,5.214,,,,20100902,220613,1.00 419F440BD0A65D61,S,390892TW7,GREAT NECK N Y PUB IMPT,20100915,2.750,20220915,Y,,20100902,124712,20100915,45000.00,100.000,2.750,,,,20100902,220613,1.00 428725BE3E2EE93D,S,414945EV3,HARRIS CNTY TEX MUN UTIL DIST WTRWKS & SWR SYS,20100901,4.550,20320401,Y,,20100902,124712,20100916,15000.00,99.390,4.595,,,,20100902,220613,1.00 9C3D46AA299E4863,P,798186UD2,SAN JOSE CALIF UNI SCH DIST REF,20060104,4.000,20120801,,,20100902,124541,20100908,75000.00,105.845,0.886,,,,20100902,220613,1.00 33FE0415ED093A35,D,576049A83,MASSACHUSETTS ST WTR RES AUTH GEN-SER D,20040107,4.125,20190801,,,20100902,124259,20100908,10000.00,108.837,,,,,20100902,220613,1.00 686F6CFDF7165886,D,130628W30,CALIFORNIA ST REF,19981001,5.250,20131001,,,20100902,124701,20100908,50000.00,112.468,,,,,20100902,220613,1.00 35DB60159ED3B694,D,414945EV3,HARRIS CNTY TEX MUN UTIL DIST WTRWKS & SWR SYS,20100901,4.550,20320401,Y,,20100902,124712,20100916,15000.00,97.646,,,,,20100902,220613,1.00 C4E2D4447A4F5027,D,235035AK8,DALLAS-FORT WORTH TEX INTL AMERICAN AIRLINES INC,19951101,6.000,20141101,,,20100902,123601,20100908,5000.00,91.687,,P,,,20100902,220613,1.00 CB92FEB58643819D,P,67754HAB5,OHIO ST AIR QUALITY DEV AUTH SUB-FOSTORIA ETHANOL LLC-SER B,20080306,10.000,20200201,,,20100902,124600,20100908,100000.00,94.592,10.931,,,,20100902,220613,1.00 8AFD37DCD2D36350,P,338405BQ5,FLAGLER CNTY FLA ,20050901,4.000,20170701,,,20100902,124607,20100908,50000.00,104.250,3.043,,,,20100902,220613,1.00 AADCF9035452ABE7,S,078671EX8,BELLEFONTAINE OHIO CITY SCH TAXABLE-SCH FACS & CONSTR-B,20100916,5.450,20301201,Y,,20100902,124724,20100916,30000.00,101.700,5.214,,,,20100902,220613,1.00 22A87625BEC2BB67,P,162276DF3,CHATHAMS DIST N J BRD ED REF,20050601,4.250,20260115,,,20100902,124722,20100908,10000.00,102.158,3.708,,,,20100902,220613,1.00 ECFB5512BF633229,S,664714EP3,NORTHEASTERN YORK PA SCH DIST ,20100928,2.375,20180401,Y,,20100902,124725,20100928,15000.00,99.997,2.375,,,,20100902,220613,1.00 F632DA62C8A99164,P,864770AY8,SUFFOLK CNTY N Y INDL DEV AGY REF-JEFFERSONS FERRY PROJ,20060602,5.000,20281101,,,20100902,124052,20100908,120000.00,97.300,5.232,,,,20100902,220613,1.00 83A3C29D0278FE75,D,602368SG8,MILWAUKEE WIS AREA TECHNICAL PROM NTS-SER 08B,20071015,4.000,20120601,,,20100902,124212,20100908,75000.00,105.310,,,,,20100902,220613,1.00 256BE31D9B326280,P,785870JU1,SACRAMENTO CALIF CITY UNI SCH ELECTION OF 1999-SER B,20010401,4.500,20120701,,,20100902,124718,20100908,100000.00,102.590,2.486,,,,20100902,220613,1.00 F19EC9A1981BA360,P,972475AG2,WILSONVILLE ALA INDL DEV BRD REF-SOUTHERN ELEC GASTON PJ-A,20010601,4.550,20190601,,,20100902,124734,20100908,10000.00,103.614,4.054,,,,20100902,220613,1.00 0AEB308B3E450A79,S,60636YDP3,MISSOURI ST HSG DEV COMMN BASIE COURT APTS-SER 1,20100909,4.500,20420101,Y,,20100902,124730,20100909,25000.00,101.000,4.373,,,,20100902,220613,1.00 577B21450218C1FE,D,785870JU1,SACRAMENTO CALIF CITY UNI SCH ELECTION OF 1999-SER B,20010401,4.500,20120701,,,20100902,124718,20100908,100000.00,102.951,,,,,20100902,220613,1.00 7F348F3A1BE8EC15,S,918118LC2,UVALDE TEX CTFS OBLIG,20100801,2.500,20170801,Y,,20100902,124700,20100915,185000.00,103.196,2.000,,,,20100902,220613,1.00 1F67BD72662E2829,S,650013T70,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20240401,,,20100902,124739,20100908,100000.00,110.317,2.800,,,,20100902,220613,1.00 E648FB45823D9E9C,S,078671EX8,BELLEFONTAINE OHIO CITY SCH TAXABLE-SCH FACS & CONSTR-B,20100916,5.450,20301201,Y,,20100902,124731,20100916,10000.00,100.000,5.448,,,,20100902,220613,1.00 B62915790C9C05B4,S,078671EX8,BELLEFONTAINE OHIO CITY SCH TAXABLE-SCH FACS & CONSTR-B,20100916,5.450,20301201,Y,,20100902,124731,20100916,10000.00,100.000,5.448,,,,20100902,220613,1.00 C225E6CDF4AA6585,S,078671EX8,BELLEFONTAINE OHIO CITY SCH TAXABLE-SCH FACS & CONSTR-B,20100916,5.450,20301201,Y,,20100902,124732,20100916,10000.00,100.000,5.448,,,,20100902,220613,1.00 C3C3DE4239B60493,S,078671EX8,BELLEFONTAINE OHIO CITY SCH TAXABLE-SCH FACS & CONSTR-B,20100916,5.450,20301201,Y,,20100902,124732,20100916,50000.00,100.000,5.448,,,,20100902,220613,1.00 854C19B677E58E22,S,078671EX8,BELLEFONTAINE OHIO CITY SCH TAXABLE-SCH FACS & CONSTR-B,20100916,5.450,20301201,Y,,20100902,124732,20100916,250000.00,100.000,5.448,,,,20100902,220613,1.00 E5E669F07BB2A405,P,014393NY4,ALDINE TEX INDPT SCH DIST SCH BLDG,20080901,4.500,20280215,,,20100902,124733,20100908,10000.00,105.950,3.581,,,,20100902,220613,1.00 09D391AE4416D677,P,074527LJ9,BEAUMONT TEX INDPT SCH DIST SCH BLDG,20080901,4.500,20270215,,,20100902,124734,20100908,5000.00,105.830,3.480,,,,20100902,220613,1.00 40D3F502145E1968,P,232760P93,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20080801,5.000,20350215,,,20100902,124735,20100908,5000.00,106.150,3.909,,,,20100902,220613,1.00 A7DF66E5047B1CD6,P,3861544G0,GRAND PRAIRIE TEX INDPT SCH SCH BLDG-SER A,20070701,5.000,20370215,,,20100902,124737,20100908,20000.00,105.970,3.940,,,,20100902,220613,1.00 1FF9D319AAAF3651,S,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20100902,124737,20100908,10000.00,99.500,4.532,,,,20100902,220613,1.00 318BD73F565DEF8F,S,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,Y,,20100902,124728,20100909,25000.00,100.000,4.374,,,,20100902,220613,1.00 089C7C8EBED65995,S,646065KL5,NEW JERSEY ST EDL FACS AUTH GEORGIAN COURT UNIV-SER D,20070719,4.375,20170701,,,20100902,124647,20100908,50000.00,104.641,3.600,,,,20100902,220613,1.00 1FA82E7686EC0F41,S,005482X25,ADAMS & ARAPAHOE CNTYS COLO JT TAXABLE-SER B-BUILD AMER,20100915,5.312,20281201,Y,,20100902,124709,20100915,75000.00,100.000,5.311,,,,20100902,220613,1.00 8B0917251606E5EF,S,873465SE9,TACOMA WASH ,20040805,5.000,20301201,,,20100902,124711,20100908,15000.00,106.860,3.250,,,,20100902,220613,1.00 2F58E5DA7B89F65A,P,864770AY8,SUFFOLK CNTY N Y INDL DEV AGY REF-JEFFERSONS FERRY PROJ,20060602,5.000,20281101,,,20100902,124052,20100908,380000.00,97.300,5.232,,,,20100902,220613,1.00 BDABF0A0B478D7FA,S,609040EA4,MONARCH-CHESTERFIELD LEVEE ,20100908,3.000,20180301,Y,,20100902,124738,20100908,25000.00,100.000,3.000,,,,20100902,220613,1.00 43F26355139B79C2,P,606901LE4,MISSOURI ST HEALTH & EDL FACS VAR-THE WASHINGTON UNIV-SER D ,19960206,,20300901,,,20100902,124502,20100902,1MM+,100.000,0.000,,,,20100902,220613,1.00 42883F4BA30ABC36,P,503462RA3,LA JOYA TEX INDPT SCH DIST SCH BLDG,20080815,4.500,20260215,,,20100902,124737,20100908,25000.00,107.370,3.370,,,,20100902,220613,1.00 B2A2B2B04EDF27D6,P,605041EF5,MISSION CONS INDPT SCH DIST SCH BLDG,20080815,4.375,20240215,,,20100902,124738,20100908,25000.00,107.920,3.170,,,,20100902,220613,1.00 936F7B4773B5EC63,P,605041EJ7,MISSION CONS INDPT SCH DIST SCH BLDG,20080815,4.500,20270215,,,20100902,124739,20100908,25000.00,106.630,3.480,,,,20100902,220613,1.00 77C822FBABEB9D5C,P,848627MS1,SPLENDORA TEX INDPT SCH DIST SCH BLDG-SER A,20080901,4.500,20270215,,,20100902,124740,20100908,25000.00,105.240,3.580,,,,20100902,220613,1.00 11335EE3FD671A0A,P,851834JF9,SPRINGTOWN TEX INDPT SCH DIST SCH BLDG,20080715,4.625,20280215,,,20100902,124740,20100908,5000.00,106.760,3.581,,,,20100902,220613,1.00 621AE06D4E3A506F,S,078671EY6,BELLEFONTAINE OHIO CITY SCH TAXABLE-SCH FACS & CONSTR-B,20100916,5.700,20351201,Y,,20100902,124741,20100916,250000.00,100.000,5.698,,,,20100902,220613,1.00 9617475A22CB932B,S,220112A48,CORPUS CHRISTI TEX CTFS OBLIG-SOLID WASTE,20060501,4.750,20360301,,,20100902,124745,20100908,40000.00,104.470,3.837,,,,20100902,220613,1.00 14C8D1A4DC8EB80F,S,84129NCS6,SOUTHCENTRAL PA GEN AUTH REV ESCROWED 5/15/2011,20010615,4.750,20130515,,,20100902,124744,20100908,40000.00,103.974,0.400,,,,20100902,220613,1.00 046DEAB835734887,P,60534RSH3,MISSISSIPPI DEV BK SPL OBLIG VAR-JACKSON CNTY INDL WTR SYS,20091215,,20391201,,,20100902,124542,20100902,1MM+,100.000,0.000,,,,20100902,220613,1.00 971A52090E6FA6E1,S,254839N90,DISTRICT COLUMBIA REV GEORGETOWN UNIV-SER A,20070411,4.500,20420401,,,20100902,124751,20100908,5000.00,101.500,4.235,,,,20100902,220613,1.00 367202FB0B792E6B,D,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20100902,124700,20100908,50000.00,101.750,,,,,20100902,220613,1.00 F6EDBCC0E6271B97,P,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20100902,124800,20100908,1000000.00,91.100,5.797,,,,20100902,220613,1.00 8A77E20307DB20D6,S,078671FF6,BELLEFONTAINE OHIO CITY SCH TAXABLE-SCH FACS & CONSTR-B,20100916,5.900,20401201,Y,,20100902,124801,20100916,20000.00,100.000,5.898,,,,20100902,220613,1.00 B66A540ACD86CFCB,S,078671FF6,BELLEFONTAINE OHIO CITY SCH TAXABLE-SCH FACS & CONSTR-B,20100916,5.900,20401201,Y,,20100902,124801,20100916,50000.00,100.000,5.898,,,,20100902,220613,1.00 7C5F6F41651B288F,S,078671FF6,BELLEFONTAINE OHIO CITY SCH TAXABLE-SCH FACS & CONSTR-B,20100916,5.900,20401201,Y,,20100902,124801,20100916,25000.00,100.000,5.898,,,,20100902,220613,1.00 1B7EBB73904AFC6E,P,49130P3S1,KENTUCKY HSG CORP HSG REV AMT-SER C,20070221,4.800,20370701,,,20100902,124804,20100908,40000.00,98.500,4.900,,,,20100902,220613,1.00 377CC69B30EC2CD0,D,8805577T4,TENNESSEE ST SCH BD AUTH TAXABLE-HIGHER EDL-2ND PG-B,20100915,4.750,20300501,Y,,20100902,123000,20100915,845000.00,99.000,,,,Y,20100902,220613,1.00 0AA1CB0B8AD769C9,S,708796BM8,PENNSYLVANIA HSG FIN AGY AMT-SER 95-A,20060907,4.300,20130401,,,20100902,122159,20100908,50000.00,104.441,2.500,,,,20100902,220613,1.00 630B73A288446E2D,S,57448RAS9,MARYSVILLE OHIO WASTEWATER FIRST MTG ,20050815,4.300,20281201,,,20100902,124808,20100908,10000.00,112.500,1.786,,,,20100902,220613,1.00 D67D6380FFB53827,S,649438FK9,NEW YORK CITY N Y INDL DEV AGY BRONX PKG DEV CO LLC,20071213,5.625,20171001,,,20100902,124719,20100908,100000.00,84.015,8.700,,,,20100902,220613,1.00 7CA043A1C338638B,P,509632DV4,LAKE ELSINORE CALIF PUB FING CFD-88-3 REF-SER A,20080117,4.000,20190901,,,20100902,124800,20100908,115000.00,95.655,4.596,,,,20100902,220613,1.00 CA63B6FDA5C0977C,P,64972HJQ6,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-1,20081007,5.500,20310715,,,20100902,124756,20100908,35000.00,110.353,3.953,,,,20100902,220613,1.00 F297074D6BF239B0,S,745220EM1,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20310701,,,20100902,121600,20100908,50000.00,27.322,6.332,,,,20100902,220613,1.00 37BF407E5703647D,D,745220EM1,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20310701,,,20100902,121609,20100908,50000.00,27.222,,,,,20100902,220613,1.00 226F2ACD4C95EC68,S,005482W42,ADAMS & ARAPAHOE CNTYS COLO JT TAXABLE-SER B-BUILD AMER,20100915,3.023,20171201,Y,,20100902,120859,20100915,50000.00,100.000,3.023,,,Y,20100902,220613,1.00 47438D93A8E90351,S,005482X25,ADAMS & ARAPAHOE CNTYS COLO JT TAXABLE-SER B-BUILD AMER,20100915,5.312,20281201,Y,,20100902,124754,20100915,100000.00,100.000,5.311,,,,20100902,220613,1.00 A8EC34A29354BD34,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100902,124806,20100908,60000.00,102.624,6.866,,,,20100902,220613,1.00 D162EF4ECBF3DD83,D,34682CCW5,FORT BEND CNTY TEX MUN UTIL SER A,20081201,6.750,20290901,,,20100902,124100,20100908,45000.00,115.973,,,,,20100902,220613,1.00 6633D93A94BC12C7,D,005482W42,ADAMS & ARAPAHOE CNTYS COLO JT TAXABLE-SER B-BUILD AMER,20100915,3.023,20171201,Y,,20100902,120517,20100915,200000.00,100.000,,,,Y,20100902,220613,1.00 73EC9E22FEC46698,D,005482W42,ADAMS & ARAPAHOE CNTYS COLO JT TAXABLE-SER B-BUILD AMER,20100915,3.023,20171201,Y,,20100902,120839,20100915,300000.00,100.000,,,,Y,20100902,220613,1.00 22200AD685A2928A,P,915115M22,UNIVERSITY TEX PERM UNIV FD SER B,20020301,5.250,20190701,,,20100902,123958,20100908,50000.00,105.764,0.829,,,,20100902,220613,1.00 E3247900A4E20B88,P,13062RRX8,CALIFORNIA ST REF,20050901,5.000,20230801,,,20100902,124800,20100908,250000.00,107.473,3.333,,,,20100902,220613,1.00 6736673673E4F884,S,196711MH5,COLORADO ST CTFS PARTN SER A,20090723,3.250,20180915,,,20100902,124500,20100908,325000.00,104.677,2.600,,,,20100902,220613,1.00 637F5A0DA6549DD0,S,578305FS8,MAYFIELD OHIO CITY SCH DIST TAXABLE-MIDDLE SCH PJ-SER B,20100913,5.250,20270901,Y,,20100902,124815,20100913,10000.00,102.000,5.072,,,,20100902,220613,1.00 2D99679BB4A79E83,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100902,124818,20100916,50000.00,100.000,4.849,,,,20100902,220613,1.00 D37B00A637F47627,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100902,124818,20100916,75000.00,100.000,4.849,,,,20100902,220613,1.00 EFAED421F9168463,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100902,124818,20100916,50000.00,100.000,4.849,,,,20100902,220613,1.00 13526931860C8647,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100902,124818,20100916,50000.00,100.000,4.849,,,,20100902,220613,1.00 0894CB3D41CEBB9A,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100902,124819,20100916,50000.00,100.000,4.849,,,,20100902,220613,1.00 7FA4CC8B75A03799,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100902,124819,20100916,50000.00,100.000,4.849,,,,20100902,220613,1.00 F1D057C5D522CA12,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100902,124819,20100916,50000.00,100.000,4.849,,,,20100902,220613,1.00 09D2248A1D9168ED,D,196711MH5,COLORADO ST CTFS PARTN SER A,20090723,3.250,20180915,,,20100902,124440,20100908,325000.00,104.677,,,,,20100902,220613,1.00 25F7F7EACDF33496,P,70643FAQ5,PEMBROKE PINES FLA ,20050930,4.000,20200901,,,20100902,124739,20100908,35000.00,102.000,3.558,,,,20100902,220613,1.00 A8AAD52A239AD0AD,S,752635ZZ8,RANDOLPH MASS MUN PURP LN,20100815,2.250,20190815,,,20100902,124819,20100908,10000.00,101.415,2.076,,,,20100902,220613,1.00 DFE3FD0592B7EC1E,S,575579WT0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20350701,,,20100902,124800,20100908,500000.00,110.611,3.700,,,,20100902,220613,1.00 92580F9A23D89EC6,S,708796BM8,PENNSYLVANIA HSG FIN AGY AMT-SER 95-A,20060907,4.300,20130401,,,20100902,122215,20100908,30000.00,104.441,2.500,,,,20100902,220613,1.00 B95562E0FFE42828,S,250375DM1,DESERT CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-C,20071220,0.000,20260801,,,20100902,124820,20100908,100000.00,43.535,5.300,,,,20100902,220613,1.00 1AB82AB22AB4A73E,S,57586CKV6,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER C,20050714,5.000,20330815,,,20100902,124819,20100908,25000.00,102.250,4.486,,,,20100902,220613,1.00 6CDB00328749DCD4,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100902,124826,20100908,30000.00,101.500,5.868,,,,20100902,220613,1.00 35BD8C05DE92B433,S,010316CG0,ALABAMA MENTAL HEALTH FIN AUTH REF,20050601,3.500,20150601,,,20100902,124828,20100908,70000.00,107.910,1.750,,,,20100902,220613,1.00 0C60ADC6B9251BD0,S,150105AY0,CEDAR CLIFF OHIO LOC SCH DIST TAXABLE-SCH IMPT-BUILD,20100901,5.815,20301201,,,20100902,124738,20100903,390000.00,103.621,5.350,,,,20100902,220613,1.00 B0AA1832073CA82F,P,544495TL8,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER B,20090602,5.250,20230701,,,20100902,124818,20100908,100000.00,118.123,2.904,,,,20100902,220613,1.00 944E77F7F2CCA7AB,S,220112A48,CORPUS CHRISTI TEX CTFS OBLIG-SOLID WASTE,20060501,4.750,20360301,,,20100902,124833,20100908,5000.00,104.470,3.837,,,,20100902,220613,1.00 10B10A1E5959B2EB,D,752635ZZ8,RANDOLPH MASS MUN PURP LN,20100815,2.250,20190815,,,20100902,124819,20100908,10000.00,100.165,,,,,20100902,220613,1.00 DBCB2526ADA92A53,D,752635ZZ8,RANDOLPH MASS MUN PURP LN,20100815,2.250,20190815,,,20100902,124819,20100908,10000.00,100.125,,,,,20100902,220613,1.00 9553B1959F7794EC,D,575579WT0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20350701,,,20100902,124800,20100908,500000.00,110.177,,,,,20100902,220613,1.00 EBCFCAF4684BD0EA,D,250375DM1,DESERT CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-C,20071220,0.000,20260801,,,20100902,124820,20100908,100000.00,43.008,,,,,20100902,220613,1.00 ADB621DFC8872303,D,57586CKV6,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER C,20050714,5.000,20330815,,,20100902,124819,20100908,25000.00,101.000,,,,,20100902,220613,1.00 F833C3F231DDC4E0,D,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100902,124826,20100908,30000.00,100.500,,,,,20100902,220613,1.00 46B27E5012968A20,S,03255LBK4,ANAHEIM CALIF PUB FING AUTH CAP APPREC-SUB-PUB IMPTS PJ-C,19970213,0.000,20250901,,,20100902,124830,20100908,35000.00,45.122,5.383,,,,20100902,220613,1.00 3DB25A8832F4D6EC,P,720424TX8,PIERCE CNTY WASH SCH DIST ,20031209,5.000,20151201,,,20100902,124616,20100908,25000.00,110.836,1.548,,,,20100902,220613,1.00 647C14537F360E35,P,130534YA2,CALIFORNIA POLLUTN CTL FING AMT-SOUTHERN CALIF EDISON CO-C,19990901,5.550,20310901,,,20100902,124839,20100908,10000.00,98.438,5.678,,,,20100902,220613,1.00 79CEE2C26C277D85,S,15722TDJ7,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20270801,,,20100902,124825,20100908,10000.00,39.886,5.514,,,,20100902,220613,1.00 EAABD50FF45E39B7,P,839134BW2,SOUTH ORANGE VLG TWP N J GEN IMPT,20051101,4.500,20271101,,,20100902,124827,20100908,15000.00,101.842,4.098,,,,20100902,220613,1.00 97C966B19771323C,S,088365EJ6,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,4.152,20230215,,,20100902,124840,20100908,1MM+,100.575,4.078,,,,20100902,220613,1.00 2DCC54157ACB5C97,D,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100902,124736,20100908,110000.00,98.940,,P,,,20100902,220613,1.00 DE918EF50834C276,D,517538BJ2,LAS CRUCES N MEX ST SHARED REF,20100928,4.000,20370601,Y,,20100902,124811,20100928,25000.00,98.625,,P,,,20100902,220613,1.00 2EAEDE1B88BCDFC2,D,54659LAB0,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.000,20301001,,,20100902,124814,20100908,250000.00,99.500,,S,,,20100902,220613,1.00 DBE1ACDC30C9F862,D,54659LAB0,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.000,20301001,,,20100902,124814,20100908,250000.00,99.425,,P,,,20100902,220613,1.00 3FFEB5E14770D5A6,D,20772GX86,CONNECTICUT ST SER A,20090226,3.125,20200215,,,20100902,124300,20100908,25000.00,106.688,,,,,20100902,220613,1.00 30BD0BA995485CEF,S,736742RR0,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B,20080417,5.000,20250615,,,20100902,124851,20100908,5000.00,113.610,3.020,,,,20100902,220613,1.00 CA4A94A854410238,D,413893BH0,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20251115,,,20100902,124847,20100908,30000.00,96.000,,,,,20100902,220613,1.00 285FE6ADA2CA6412,P,447025DT1,HUNTSVILLE ALA CAP IMPT WTS-SER C,20051001,5.000,20131001,,,20100902,124800,20100908,300000.00,112.723,0.789,,,,20100902,220613,1.00 0D3433C0D0717E23,S,493230MB9,KEY WEST FLA UTIL BRD ELEC REV REF & CAP IMPT-SYS,20061031,4.250,20251001,,,20100902,124800,20100908,10000.00,105.061,3.321,,,,20100902,220613,1.00 073397D069FB7633,S,645918PN7,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER W,20080430,5.000,20180301,,,20100902,124800,20100908,90000.00,114.319,2.860,,,,20100902,220613,1.00 5234B59349AB58FB,S,969003MF6,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20040630,0.000,20141101,,,20100902,124842,20100908,20000.00,90.765,2.350,,,,20100902,220613,1.00 6D3B43890C6058F2,D,645918PN7,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER W,20080430,5.000,20180301,,,20100902,124800,20100908,90000.00,114.319,,,,,20100902,220613,1.00 41DB23EF927CC39F,S,447025HZ3,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,4.000,20310301,Y,,20100902,124700,20100914,100000.00,100.000,3.999,,,,20100902,220613,1.00 9526337A9AD80DED,S,254760Z61,DISTRICT COLUMBIA CAP APPREC-SER B ,19940721,0.000,20130601,,,20100902,124802,20100908,50000.00,95.353,1.750,,,,20100902,220613,1.00 EAA04AFF6C15F40C,S,413893BH0,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20251115,,,20100902,124838,20100908,30000.00,98.100,5.182,,,,20100902,220613,1.00 577E3013C96B2EFF,S,163483NE6,CHELTENHAM TWP PA ,20080301,3.900,20270101,,,20100902,124832,20100908,550000.00,101.909,3.600,,,,20100902,220613,1.00 45AEEC8C82B02DFA,D,447025HZ3,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,4.000,20310301,Y,,20100902,124100,20100914,100000.00,98.000,,,,,20100902,220613,1.00 8F471560DF5CB1FA,S,677525RE9,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT CO PROJ,20060913,4.800,20360901,,,20100902,124900,20100908,10000.00,101.875,4.439,,,,20100902,220613,1.00 E809A119208DA603,S,523510DV4,LEE CNTY FLA SOLID WASTE SYS SER A,20060517,5.125,20231001,,,20100902,124857,20100908,20000.00,102.350,4.675,,,,20100902,220613,1.00 BDA0564BFC968B90,D,523510DV4,LEE CNTY FLA SOLID WASTE SYS SER A,20060517,5.125,20231001,,,20100902,124848,20100908,20000.00,100.875,,,,,20100902,220613,1.00 EEB1C7E1AC46FED4,S,606341AY1,MISSOURI ST BRD PUB BLDGS SPL SER A,20030423,4.750,20281015,,,20100902,124836,20100908,130000.00,104.060,3.360,,,,20100902,220613,1.00 257EB0AD6DFFEA0C,P,4552804Z7,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20020430,5.500,20170101,,,20100902,124826,20100908,100000.00,108.184,0.938,,,,20100902,220613,1.00 1A6E6857EDCAB78A,S,759911NF3,REGIONAL TRANSN AUTH ILL REF,19990801,5.750,20210601,,,20100902,124832,20100908,150000.00,121.075,3.390,,,,20100902,220613,1.00 7F1D9CBC94F58B0E,S,018106DG6,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.250,20400215,,,20100902,124835,20100908,50000.00,101.102,4.108,,,,20100902,220613,1.00 FDE10311E16C22C9,D,759911NF3,REGIONAL TRANSN AUTH ILL REF,19990801,5.750,20210601,,,20100902,124832,20100908,150000.00,120.975,,,,,20100902,220613,1.00 A1FCC5BF01C41D2B,S,806643DM1,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.500,20300201,,,20100902,124901,20100908,50000.00,100.000,4.499,,,,20100902,220613,1.00 DFF25634EA2959E8,S,2417214L0,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20250815,Y,,20100902,124847,20100913,25000.00,56.051,3.654,,,,20100902,220613,1.00 88C20435CA250518,P,722596DJ9,PINE HILL N J SCH DIST REF,20050224,5.000,20140501,,,20100902,124849,20100908,85000.00,112.495,1.468,,,,20100902,220613,1.00 0B84FB80A0989891,P,544587NZ7,LOS ANGELES CALIF MUN IMPT FIGUEROA PLAZA-SER B1-NATL IBC,20070808,4.750,20320801,,,20100902,124853,20100908,15000.00,92.249,5.355,,,,20100902,220613,1.00 97D187CD6A12DC3B,D,806643DM1,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.500,20300201,,,20100902,124901,20100908,50000.00,99.000,,,,,20100902,220613,1.00 265904385EF66CBD,D,018106DG6,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.250,20400215,,,20100902,124835,20100908,50000.00,101.002,,,,,20100902,220613,1.00 EE60F2C43BE1A484,S,803402DB9,SARASOTA FLA WTR & SWR SYS REV TAXABLE-SER B-BUILD AMER,20100916,4.770,20251001,Y,,20100902,124908,20100916,25000.00,101.425,4.591,,,,20100902,220613,1.00 5F32B8258D2B72E8,S,005482W42,ADAMS & ARAPAHOE CNTYS COLO JT TAXABLE-SER B-BUILD AMER,20100915,3.023,20171201,Y,,20100902,121040,20100915,200000.00,100.000,3.023,,,Y,20100902,220613,1.00 28B85C57EB27F7B3,S,005482W59,ADAMS & ARAPAHOE CNTYS COLO JT TAXABLE-SER B-BUILD AMER,20100915,3.380,20181201,Y,,20100902,121003,20100915,50000.00,100.000,3.380,,,Y,20100902,220613,1.00 C37D54D3A6088905,S,005482W59,ADAMS & ARAPAHOE CNTYS COLO JT TAXABLE-SER B-BUILD AMER,20100915,3.380,20181201,Y,,20100902,121100,20100915,250000.00,100.000,3.380,,,Y,20100902,220613,1.00 01C34E1EAF09EF2D,S,005482W59,ADAMS & ARAPAHOE CNTYS COLO JT TAXABLE-SER B-BUILD AMER,20100915,3.380,20181201,Y,,20100902,121032,20100915,250000.00,100.000,3.380,,,Y,20100902,220613,1.00 814FF6D0FF3167EB,S,871455CP4,SYLVANIA OHIO AREA JT REC DIST REC FAC,20080625,3.500,20141201,,,20100902,124839,20100908,50000.00,108.810,1.350,,,,20100902,220613,1.00 236C0E4E1F0507B7,D,130795R58,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,4.000,20130615,,,20100902,120828,20100908,555000.00,107.319,,,,,20100902,220613,1.00 0151CBB2590F78AB,D,15722TDJ7,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20270801,,,20100902,124824,20100908,10000.00,38.436,,,,,20100902,220613,1.00 A091F52C075A4A1B,D,15722TDJ7,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20270801,,,20100902,124821,20100908,10000.00,38.686,,,,,20100902,220613,1.00 6F314DA09AD80F4F,S,523510DV4,LEE CNTY FLA SOLID WASTE SYS SER A,20060517,5.125,20231001,,,20100902,124923,20100908,100000.00,101.900,4.760,,,,20100902,220613,1.00 60507DEAE485FD0C,P,64966HET3,NEW YORK N Y SUBSER G-1,20081218,3.000,20111215,,,20100902,124928,20100908,65000.00,101.530,1.774,,,,20100902,220613,1.00 6D22948F7095D71E,S,539233PK6,LIVONIA MICH MUN BLDG AUTH REF,20070103,4.250,20300501,,,20100902,124924,20100908,30000.00,102.525,3.816,,,,20100902,220613,1.00 7F02543CF2D91BEF,D,882721VQ3,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20340401,,,20100902,124828,20100908,500000.00,104.523,,,,,20100902,220613,1.00 B1048E54174075BC,D,539233PK6,LIVONIA MICH MUN BLDG AUTH REF,20070103,4.250,20300501,,,20100902,124924,20100908,30000.00,100.125,,,,,20100902,220613,1.00 B68586C39B76C441,S,59334PDE4,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.043,20240701,Y,,20100902,124928,20100914,10000.00,102.050,4.836,,,,20100902,220613,1.00 1BF6B27276A90A5F,D,49130PYH1,KENTUCKY HSG CORP HSG REV AMT-SER E,20060411,4.200,20150101,,,20100902,124931,20100908,15000.00,101.276,,,,,20100902,220613,1.00 19AB719060BF1397,P,49151E3N1,KENTUCKY ST PPTY & BLDGS REF-TAXABLE-PJ NO 95-SER B,20090709,2.823,20110801,,,20100902,124715,20100908,120000.00,101.590,1.037,,,,20100902,220613,1.00 A3788BC57CF55977,S,8805576G3,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20170501,Y,,20100902,124727,20100915,450000.00,114.627,1.660,,,,20100902,220613,1.00 F5C65629545408E2,S,80083MAP8,SANGER CALIF PUB FING AUTH REF-WASTEWTR TREATMENT FACS-A,20061212,4.125,20240615,,,20100902,124900,20100908,15000.00,91.878,4.945,,,,20100902,220613,1.00 B7D4F8F9C359FA36,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100902,124900,20100908,15000.00,82.620,7.967,,,,20100902,220613,1.00 5B3C3EBEE400BC15,D,038132HA7,APPLETON WIS SEW REV ,20100922,3.500,20210501,Y,,20100902,123200,20100922,235000.00,104.570,,,,,20100902,220613,1.00 036EA84F3CB930CC,P,49130PYH1,KENTUCKY HSG CORP HSG REV AMT-SER E,20060411,4.200,20150101,,,20100902,124939,20100908,15000.00,101.276,3.874,,,,20100902,220613,1.00 15D26A3274B9CE88,S,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20100902,124939,20100908,10000.00,103.000,4.796,,,,20100902,220613,1.00 0A426D2DDF9DAA02,S,67756QAW7,OHIO ST HSG FIN AGY AMT-MTG BKD SECS-SER H,20060719,5.000,20310901,,,20100902,124939,20100908,5000.00,100.000,4.999,,,,20100902,220613,1.00 5FD41407A3E0D690,S,551785CM8,LYNWOOD CALIF PUB FING AUTH CIVIC CTR IMPT PROJ-SER A,20100818,5.500,20400901,,,20100902,124937,20100908,25000.00,101.000,5.432,,,,20100902,220613,1.00 8132FDC625E88AC2,D,06684PAA2,BAPTIST RD RURAL TRANSN AUTH ,20070515,4.800,20171201,,,20100902,124447,20100908,75000.00,94.635,,,,,20100902,220613,1.00 90C3E1CEB4CBC7A8,D,7335815S7,PORT AUTH N Y & N J CONS-131ST SER,20030615,5.000,20201215,,,20100902,124932,20100908,15000.00,102.286,,,,,20100902,220613,1.00 D8B0F4ECAF82048D,D,759911NF3,REGIONAL TRANSN AUTH ILL REF,19990801,5.750,20210601,,,20100902,124831,20100908,150000.00,120.975,,,,,20100902,220613,1.00 42C7EC8A4D74CA69,P,880252BY6,TENAFLY N J BRD ED ,20051215,4.500,20290715,,,20100902,124930,20100908,10000.00,102.269,3.980,,,,20100902,220613,1.00 D19E286FF2F9C3D7,P,759911NF3,REGIONAL TRANSN AUTH ILL REF,19990801,5.750,20210601,,,20100902,124800,20100908,150000.00,120.915,3.406,,,,20100902,220613,1.00 B2A0DFDCD32F336C,P,843146WX5,SOUTHERN ILL UNIV REVS CAP APPREC-HSG & AUX FAC SYS-A,19930629,0.000,20180401,,,20100902,124905,20100908,50000.00,73.000,4.204,,,,20100902,220613,1.00 107A09E1D50ABF3B,S,419780B75,HAWAII ST REF-SER DB,20030916,4.000,20140901,,,20100902,124911,20100908,15000.00,109.406,0.800,,,,20100902,220613,1.00 F0D3075A90324A98,S,005482W59,ADAMS & ARAPAHOE CNTYS COLO JT TAXABLE-SER B-BUILD AMER,20100915,3.380,20181201,Y,,20100902,121755,20100915,250000.00,100.000,3.380,,,Y,20100902,220613,1.00 1EA4AAFDB418388B,P,667737BU3,NORTHWEST PKWY PUB HWY AUTH CAP APPREC-SR CONVERTIBLE-C,20010628,0.000,20250615,,,20100902,124937,20100908,45000.00,114.000,2.370,,,,20100902,220613,1.00 D4060D10951BE6CB,P,7335815S7,PORT AUTH N Y & N J CONS-131ST SER,20030615,5.000,20201215,,,20100902,124932,20100908,15000.00,102.287,4.454,,,,20100902,220613,1.00 FC1D39EB04E70EDB,D,018106DG6,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.250,20400215,,,20100902,124834,20100908,50000.00,100.877,,,,,20100902,220613,1.00 5A726C0006B22298,D,018106DG6,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.250,20400215,,,20100902,124830,20100908,50000.00,101.002,,,,,20100902,220613,1.00 F581FD4A41457DC6,D,2417214L0,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20250815,Y,,20100902,124845,20100913,25000.00,54.476,,,,,20100902,220613,1.00 73EA99DB95574826,D,2417214L0,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20250815,Y,,20100902,124842,20100913,25000.00,54.726,,,,,20100902,220613,1.00 48CA122E4A8126F0,D,859013BP8,STEPHENSON CNTY ILL CMNTY UNIT ,20050501,4.250,20140101,,,20100902,124354,20100908,115000.00,106.227,,S,,,20100902,220613,1.00 3747BE0FBE79F6C6,D,587730BD3,MERCER & HENDERSON CNTYS ILL REF,20050301,3.600,20141201,,,20100902,124429,20100908,155000.00,104.454,,S,,,20100902,220613,1.00 55026C7F13755B8B,S,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20100902,124944,20100908,20000.00,103.000,4.796,,,,20100902,220613,1.00 FC84E63E4C065E60,S,130684ZP1,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS & REHAB-SER G,20051001,4.000,20181001,,,20100902,124949,20100908,5000.00,102.134,3.535,,,,20100902,220613,1.00 23430A50D5048F4A,D,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20100902,124827,20100908,1MM+,91.184,,,,,20100902,220613,1.00 4715AEF5220BE5D2,D,73358TEF4,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,4.500,20350915,,,20100902,124947,20100908,15000.00,102.040,,,,,20100902,220613,1.00 CF014F93AB4E2FB5,D,7335815S7,PORT AUTH N Y & N J CONS-131ST SER,20030615,5.000,20201215,,,20100902,124932,20100908,15000.00,102.286,,,,,20100902,220613,1.00 5F189DF86470059E,P,819190RM3,SHAKOPEE MINN INDPT SCH DIST SCH BLDG-SER A,20080305,4.000,20190201,,,20100902,124900,20100908,155000.00,109.300,2.609,,,,20100902,220613,1.00 CAB64E272129381F,S,826112HD9,SIDNEY OHIO TAXABLE-WTR SYS IMPT,20100921,6.000,20401201,Y,,20100902,124957,20100921,10000.00,102.000,5.689,,,,20100902,220613,1.00 CC3488D970A79AD4,S,13062TPN8,CALIFORNIA ST ,20060901,5.000,20280901,,,20100902,124953,20100908,10000.00,105.000,4.050,,,,20100902,220613,1.00 96437544F37E1142,P,195164BD9,COLMA CALIF CTFS PARTN CAP IMPT PROJS,20030612,5.000,20330501,,,20100902,124938,20100908,5000.00,96.501,5.266,,,,20100902,220613,1.00 382A965EDEF6F3D7,S,64966HE55,NEW YORK N Y SER B,20100812,5.000,20220801,,,20100902,124623,20100908,310000.00,117.952,2.900,,,,20100902,220613,1.00 DF686E9953C0E3CD,S,944080TH3,WAXAHACHIE TEX CTFS OBLIG,20070801,4.375,20210801,,,20100902,124952,20100908,50000.00,108.006,3.062,,,,20100902,220613,1.00 814830509BD8949F,P,684575E66,ORANGE CNTY N Y REF-SER A,20050524,5.000,20140715,,,20100902,124700,20100907,230000.00,115.480,0.905,,,,20100902,220613,1.00 05B50FE8E9EB57D9,P,413890AH7,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.375,20411115,,,20100902,124900,20100908,5000.00,91.250,5.998,,,,20100902,220613,1.00 3394E498FA223DA4,S,386316JF1,GRAND RAPIDS MICH WTR SUPPLY ,20051214,4.000,20160101,,,20100902,124929,20100908,10000.00,106.237,2.730,,,,20100902,220613,1.00 E04F873807BB3330,D,944080TH3,WAXAHACHIE TEX CTFS OBLIG,20070801,4.375,20210801,,,20100902,124952,20100908,50000.00,108.006,,,,,20100902,220613,1.00 636F5867C2881062,D,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20100902,124723,20100908,1MM+,91.284,,,,,20100902,220613,1.00 8F877B83D7ECD526,D,386316JF1,GRAND RAPIDS MICH WTR SUPPLY ,20051214,4.000,20160101,,,20100902,124929,20100908,10000.00,106.136,,,,,20100902,220613,1.00 75A32FC0CC44E810,D,386316JF1,GRAND RAPIDS MICH WTR SUPPLY ,20051214,4.000,20160101,,,20100902,124929,20100908,10000.00,106.136,,,,,20100902,220613,1.00 7851B48843D029AA,S,455057ZW2,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,4.000,20260601,Y,,20100902,125004,20100908,25000.00,100.000,3.999,,,,20100902,220613,1.00 F90001EA106BA371,D,646136QC8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20341215,,,20100902,124950,20100908,25000.00,104.148,,,,,20100902,220613,1.00 7EECEB86734548B5,P,93974B2Z4,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20330101,,,20100902,124954,20100908,70000.00,104.425,4.288,,,,20100902,220613,1.00 29E6D5556ADC094B,P,646136QC8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20341215,,,20100902,124950,20100908,25000.00,104.148,4.328,,,,20100902,220613,1.00 1A51A27AFB913EED,P,122475TH9,BURNSVILLE MINN INDPT SCH DIST ALTERNATIVE FACS-SER A,20070201,4.000,20150201,,,20100902,124956,20100908,35000.00,107.752,2.143,,,,20100902,220613,1.00 8F0232630BAA14B0,P,861395GE5,STOCKTON CALIF PUB FING AUTH TAXABLE-HSG PROJS-SER C,20060712,6.870,20370901,,,20100902,124953,20100908,1000000.00,85.023,8.264,,,,20100902,220613,1.00 51EDF671DF3C88C2,D,55353VEL8,MSD STEUBEN CNTY IND K-5 BLDG CAP APPREC-REF-FIRST MTG,20031210,0.000,20260115,,,20100902,124400,20100908,150000.00,49.014,,,,,20100902,220613,1.00 B123B11EE0D3087C,S,920270GK5,VALPARAISO IND ,20061220,4.200,20190715,,,20100902,124900,20100908,50000.00,105.000,3.254,,,,20100902,220613,1.00 0088AB20F92D937B,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100902,124955,20100908,25000.00,88.037,6.077,,,,20100902,220613,1.00 EEA677E8CC30C2BD,P,646136CG4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20100902,125003,20100908,5000.00,108.821,3.000,,,,20100902,220613,1.00 BF6F87ABA211CA29,D,801577EV5,SANTA CLARA CNTY CALIF FING MULTIPLE FACS PROJS-SER I,20060302,4.375,20280515,,,20100902,124727,20100908,25000.00,98.957,,,,,20100902,220613,1.00 D1BC828C4A7459F6,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100902,124955,20100908,25000.00,86.100,,,,,20100902,220613,1.00 8F1BA126E9CB7F31,P,74514LPH4,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,20010607,4.800,20150701,,,20100902,124920,20100903,5000.00,100.000,4.792,,,,20100902,220613,1.00 D02836D87DC3B9A9,S,741701YH3,PRINCE GEORGES CNTY MD TAXABLE-CONS PUP IMPT-SER B,20090915,5.000,20290915,,,20100902,124928,20100908,95000.00,101.000,4.862,,,,20100902,220613,1.00 DA50962099EA85BA,S,80083MAP8,SANGER CALIF PUB FING AUTH REF-WASTEWTR TREATMENT FACS-A,20061212,4.125,20240615,,,20100902,125000,20100908,15000.00,91.878,4.945,,,,20100902,220613,1.00 8908B0979B8F423C,P,57583RSR7,MASSACHUSETTS ST DEV FIN AGY MASS COLLEGE PHARMACY ALLIED-E,20071003,5.000,20180701,,,20100902,125000,20100908,175000.00,113.000,2.884,,,,20100902,220613,1.00 2927F6818E03A59E,S,624573DX6,MOUNTLAKE TERRACE WASH WTR & ,20100830,4.000,20301201,,,20100902,125013,20100908,20000.00,100.750,3.909,,,,20100902,220613,1.00 BA741534F9A91172,P,286677W70,ELIZABETH N J GEN IMPT,20050524,4.000,20110515,,,20100902,125008,20100908,5000.00,101.454,1.854,,,,20100902,220613,1.00 9981E30277C33E50,S,792767MX0,ST MICHAEL MINN REF-SWR-SER B,20100921,2.000,20160201,Y,,20100902,124644,20100921,95000.00,102.774,1.460,,,,20100902,220613,1.00 FA1B1AACE98C91B4,P,212257BC2,CONTRA COSTA CNTY CALIF TAXABLE-REF,20010320,6.250,20130601,,,20100902,124809,20100908,100000.00,110.500,2.261,,,,20100902,220613,1.00 D9AB4F6F88DFF56A,D,867686NN3,SUNRISE FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100923,5.813,20301001,Y,,20100902,124500,20100923,500000.00,100.000,,,,,20100902,220613,1.00 C98958AE3D088B1F,D,57586C3R4,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.125,20330701,,,20100902,124424,20100908,680000.00,99.000,,S,,,20100902,220613,1.00 89278294ECA331C8,D,447025HN0,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,4.000,20200901,Y,,20100902,113000,20100914,500000.00,114.014,,,,Y,20100902,220613,1.00 6D3F390DFBBE2BED,D,13062TQW7,CALIFORNIA ST VETERANS-SER CC,20061121,4.600,20401201,,,20100902,124909,20100908,20000.00,95.287,,,,,20100902,220613,1.00 0AA44E10374E5644,D,212257BC2,CONTRA COSTA CNTY CALIF TAXABLE-REF,20010320,6.250,20130601,,,20100902,123713,20100908,100000.00,110.600,,,,,20100902,220613,1.00 52DC43F15331DEF0,P,414005CS5,HARRIS CNTY TEX REF-PERM IMPT-SER B,20091217,5.000,20191001,,,20100902,124701,20100908,100000.00,122.341,2.260,,,,20100902,220613,1.00 C1E073C6586ABB81,P,34073N2J8,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 3,20070718,5.150,20380701,,,20100902,125016,20100907,10000.00,99.500,5.183,,,,20100902,220613,1.00 EF58B094CB6DEE29,S,837152GU5,SOUTH CAROLINA TRANSN SER A,20040101,5.000,20241001,,,20100902,125004,20100908,45000.00,108.871,2.000,,,,20100902,220613,1.00 1A250F8AB7E97F1C,D,468574HC5,JACKSON OHIO LOC SCH DIST REF,20070308,4.125,20241201,,,20100902,124935,20100908,50000.00,103.411,,,,,20100902,220613,1.00 EF405926C5E87134,S,741530GX1,PRICHARD ALA WTRWKS & SWR BRD ,20090501,3.200,20170815,,,20100902,125020,20100908,10000.00,105.606,2.320,,,,20100902,220613,1.00 A6B2B2EB8750F6E1,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100902,124955,20100908,25000.00,86.100,,,,,20100902,220613,1.00 412E777027E551A4,S,802649NW9,SANTA ROSA CALIF WASTEWATER SER A,20070613,4.500,20370901,,,20100902,125029,20100908,5000.00,100.000,4.499,,,,20100902,220613,1.00 EC07BA96160B062B,S,420513EF6,HAWTHORNE CALIF CMNTY REDEV REF-CMNTY FACS DIST NO 1999-1,20100915,4.500,20191001,Y,,20100902,125022,20100915,25000.00,100.000,4.500,,,,20100902,220613,1.00 9242396E45BA5D9D,S,420513DY6,HAWTHORNE CALIF CMNTY REDEV REF-CMNTY FACS DIST NO 1999-1,20100915,2.250,20121001,Y,,20100902,125024,20100915,50000.00,100.000,2.250,,,,20100902,220613,1.00 731D760BC44030F0,S,94601DEW3,WAYNE CNTY PA ,20100915,2.750,20181115,Y,,20100902,125023,20100930,15000.00,100.000,2.750,,,,20100902,220613,1.00 F92F88EA37B685A3,S,578305FS8,MAYFIELD OHIO CITY SCH DIST TAXABLE-MIDDLE SCH PJ-SER B,20100913,5.250,20270901,Y,,20100902,125037,20100913,20000.00,102.000,5.072,,,,20100902,220613,1.00 798100BABA6ABA31,P,085311KX5,BERNARDS TWP N J SCH DIST REF,20040315,4.200,20210101,,,20100902,125024,20100908,5000.00,101.435,3.734,,,,20100902,220613,1.00 BDBD1AA0739DB898,P,538803VK0,LIVINGSTON PARISH LA SCH DIST ,20071201,5.000,20160501,,,20100902,125011,20100908,150000.00,116.481,1.907,,,,20100902,220613,1.00 4A028743F4512EB2,P,523523GA0,LEE CNTY FLA TRANSN FACS REV REF-SER B,20040121,3.000,20101001,,,20100902,125033,20100908,25000.00,100.001,2.946,,,,20100902,220613,1.00 4394D6E79B922AEC,P,084387CS6,BERKELEY TWP N J HSG FIN CORP REF-SECT 8-BAYVILLE HSG-SER A,19931001,5.750,20140801,,,20100902,124930,20100903,10000.00,99.000,6.039,,,,20100902,220613,1.00 0BF019840DF2145B,D,538803VK0,LIVINGSTON PARISH LA SCH DIST ,20071201,5.000,20160501,,,20100902,124803,20100908,150000.00,116.481,,P,,,20100902,220613,1.00 DCB90969D9B09A4F,S,533021AS0,LINCOLN CALIF PUB FING AUTH SER A,20070524,4.250,20230901,,,20100902,125035,20100908,25000.00,94.878,4.784,,,,20100902,220613,1.00 45BF6D1EE8A6D0DC,S,706643BK8,PEND OREILLE CNTY WASH PUB TAXABLE-PROD SYS-B-BUILD,20091020,7.352,20400101,,,20100902,125033,20100908,25000.00,110.425,5.755,,,,20100902,220613,1.00 D89CA7BD98EEBD78,P,59656NPA4,MIDDLESEX CNTY N J SER A,20100609,3.100,20210601,,,20100902,125032,20100903,25000.00,101.358,2.938,,,,20100902,220613,1.00 18C6B2B458D1AD19,S,64966FX41,NEW YORK N Y SER A,20060817,5.000,20260801,,,20100902,125005,20101001,20000.00,109.200,3.255,,,,20100902,220613,1.00 033CBD3E9B411E52,S,745220GG2,PUERTO RICO COMWLTH SER B-CIFG-TCRS,20050616,5.000,20410701,,,20100902,125010,20100908,20000.00,102.250,4.474,,,,20100902,220613,1.00 2691CA950883DE89,S,13062PEC2,CALIFORNIA ST ,20030701,5.000,20330201,,,20100902,125032,20100908,20000.00,101.000,4.625,,,,20100902,220613,1.00 80E7F1AFA68DF31B,P,407324S86,HAMILTON CNTY TENN ,20040210,4.000,20180101,,,20100902,124754,20100908,25000.00,103.750,1.852,,,,20100902,220613,1.00 19742FAFAA97B030,S,420513ED1,HAWTHORNE CALIF CMNTY REDEV REF-CMNTY FACS DIST NO 1999-1,20100915,4.000,20171001,Y,,20100902,125037,20100915,10000.00,100.000,4.000,,,,20100902,220613,1.00 239E7A8F648227D0,P,197210AL1,COLUMBIA ALA INDL DEV BRD ADJ-REF-ALA PWR CO PJ-SER B,19950503,,20220501,,,20100902,125002,20100902,1MM+,100.000,0.000,,,,20100902,220613,1.00 7A3D9AA00ED41598,D,706643BK8,PEND OREILLE CNTY WASH PUB TAXABLE-PROD SYS-B-BUILD,20091020,7.352,20400101,,,20100902,125033,20100908,25000.00,107.925,,,,,20100902,220613,1.00 E535C035D97BFAF4,D,533021AS0,LINCOLN CALIF PUB FING AUTH SER A,20070524,4.250,20230901,,,20100902,125043,20100908,25000.00,92.846,,,,,20100902,220613,1.00 5B31AA1C5B4C891E,D,882721VQ3,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20340401,,,20100902,124939,20100908,500000.00,104.583,,,,,20100902,220613,1.00 C79827D433B719DE,D,724506BS8,PITT CNTY N C REV PITT CNTY MEM HOSP ,19950901,5.500,20151201,,,20100902,124958,20100908,5000.00,104.500,,,,,20100902,220613,1.00 9E94D41D408ABF31,D,407324S86,HAMILTON CNTY TENN ,20040210,4.000,20180101,,,20100902,124754,20100908,25000.00,103.750,,,,,20100902,220613,1.00 C060FA6A56C7ABBB,S,420513DY6,HAWTHORNE CALIF CMNTY REDEV REF-CMNTY FACS DIST NO 1999-1,20100915,2.250,20121001,Y,,20100902,125043,20100915,50000.00,100.000,2.250,,,,20100902,220613,1.00 80F79796862D58B9,S,420513EF6,HAWTHORNE CALIF CMNTY REDEV REF-CMNTY FACS DIST NO 1999-1,20100915,4.500,20191001,Y,,20100902,125044,20100915,25000.00,100.000,4.500,,,,20100902,220613,1.00 A3C0EF774BDC3AFB,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100902,125045,20100908,10000.00,110.125,6.520,,,,20100902,220613,1.00 98EA45BC1F4EFC7F,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100902,125045,20100908,10000.00,108.125,,,,,20100902,220613,1.00 A057CC8F2DAF97A6,S,468574HC5,JACKSON OHIO LOC SCH DIST REF,20070308,4.125,20241201,,,20100902,124900,20100908,50000.00,104.641,3.348,,,,20100902,220613,1.00 B110853C65FE687E,S,542424SR8,LONG BEACH CALIF HBR REV REF-SER B,20100512,5.000,20200515,,,20100902,124700,20100908,460000.00,121.480,2.490,,,,20100902,220613,1.00 5B1FEB7C55C7FE4A,S,841205F77,SOUTHAMPTON TOWN N Y PUB IMPT,20100901,2.500,20210201,,,20100902,125049,20100908,30000.00,100.863,2.386,,,,20100902,220613,1.00 62DFA1EBF8676909,D,542424SR8,LONG BEACH CALIF HBR REV REF-SER B,20100512,5.000,20200515,,,20100902,124700,20100908,460000.00,121.480,,,,,20100902,220613,1.00 5FF50A527A64B771,P,869265QJ0,SUSSEX CNTY N J GEN IMPT,20030715,3.250,20110715,,,20100902,125040,20100908,5000.00,101.606,1.348,,,,20100902,220613,1.00 79222E8E7EBDEC43,S,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,,,20100902,125028,20100908,5000.00,98.980,4.191,,,,20100902,220613,1.00 E2D31FDC3614DA65,D,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100902,124818,20100908,110000.00,99.000,,S,,,20100902,220613,1.00 6E9AE6B0A8A01698,D,861395GE5,STOCKTON CALIF PUB FING AUTH TAXABLE-HSG PROJS-SER C,20060712,6.870,20370901,,,20100902,124952,20100908,1000000.00,85.098,,,,,20100902,220613,1.00 81959FA483406DAC,D,04057PHY7,ARIZONA SCH FACS BRD CTFS REF-SER A-3,20100803,3.000,20180901,,,20100902,125003,20100908,50000.00,100.557,,,,,20100902,220613,1.00 2839EC5489751D2C,S,810472GC8,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-E-RMKT,20100826,4.500,20280901,,,20100902,125100,20100908,150000.00,103.419,3.741,,,,20100902,220613,1.00 C88723B841680344,S,119147DU7,BUENA PARK CALIF CMNTY REDEV REF-CONS REDEV PJ,20030702,3.700,20170901,,,20100902,125050,20100908,20000.00,101.603,3.040,,,,20100902,220613,1.00 3B843DB7B9581389,P,212218NH0,CONTRA COSTA CALIF WTR DIST REF-SER O,20070705,4.250,20111001,,,20100902,125051,20100908,100000.00,103.408,1.021,,,,20100902,220613,1.00 A8C28ECED9307D53,S,8805576W8,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20350501,Y,,20100902,124800,20100915,25000.00,99.221,4.050,,,,20100902,220613,1.00 E7768A036AAEBD53,P,484080PK6,KANE MC HENRY COOK & DEKALB ,20080923,5.000,20280101,,,20100902,125056,20100908,5000.00,102.398,4.630,,,,20100902,220613,1.00 10F3B822877181FE,P,649870JN3,NEW YORK ST HSG FIN AGY ST TAXABLE-ECONOMIC DEV & HSG-B,20080619,4.590,20120915,,,20100902,124818,20100908,150000.00,106.220,1.453,,,,20100902,220613,1.00 C65D7057BAA96969,P,50420AAQ7,LA QUINTA CALIF FING AUTH LOC SER A,20040629,5.125,20340901,,,20100902,125046,20100908,15000.00,96.242,5.406,,,,20100902,220613,1.00 F3D752EC44E6D02A,P,67227RCL8,OAKLAND CALIF JT PWRS FING REF-SER A-1,20080416,5.250,20170101,,,20100902,125028,20100908,25000.00,115.587,2.560,,,,20100902,220613,1.00 6C50689DF9C99C6C,D,8805576W8,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20350501,Y,,20100902,124800,20100915,25000.00,97.971,,,,,20100902,220613,1.00 70C257C437D2F025,D,130795R58,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,4.000,20130615,,,20100902,124940,20100908,250000.00,107.461,,,,,20100902,220613,1.00 87F93B2EF6F41496,D,889278JB4,TOLEDO OHIO CAP IMPT,20030715,3.350,20111201,,,20100902,125000,20100908,25000.00,103.115,,,,,20100902,220613,1.00 18318CCAE1C10ECE,D,67227RCL8,OAKLAND CALIF JT PWRS FING REF-SER A-1,20080416,5.250,20170101,,,20100902,125028,20100908,25000.00,115.587,,,,,20100902,220613,1.00 9D2DC4D027BAC59E,S,420513ED1,HAWTHORNE CALIF CMNTY REDEV REF-CMNTY FACS DIST NO 1999-1,20100915,4.000,20171001,Y,,20100902,125106,20100915,15000.00,100.000,4.000,,,,20100902,220613,1.00 4B5FDFFCB31E800E,S,420513EF6,HAWTHORNE CALIF CMNTY REDEV REF-CMNTY FACS DIST NO 1999-1,20100915,4.500,20191001,Y,,20100902,125109,20100915,10000.00,100.000,4.500,,,,20100902,220613,1.00 A3CCC4697EE17687,P,724394FR7,PITKIN CNTY COLO SCH DIST ,20010215,5.000,20111201,,,20100902,125109,20100908,50000.00,105.110,0.817,,,,20100902,220613,1.00 695E76FCFA4388A6,S,57586CKV6,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER C,20050714,5.000,20330815,,,20100902,125108,20100908,10000.00,102.000,4.542,,,,20100902,220613,1.00 83F7BE29F8C94844,S,864770AY8,SUFFOLK CNTY N Y INDL DEV AGY REF-JEFFERSONS FERRY PROJ,20060602,5.000,20281101,,,20100902,124813,20100908,50000.00,100.000,4.999,,,,20100902,220613,1.00 B6D72352E7D3064E,D,650013T70,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20240401,,,20100902,124700,20100908,100000.00,110.317,,,,,20100902,220613,1.00 BDE81EF650EDF248,S,889278JB4,TOLEDO OHIO CAP IMPT,20030715,3.350,20111201,,,20100902,125055,20100908,25000.00,103.500,0.493,,,,20100902,220613,1.00 E8AF83DF1398E5B1,S,594614G29,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20291015,,,20100902,125100,20100908,80000.00,38.078,5.119,,,,20100902,220613,1.00 15B13701DF66A198,S,798147K52,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ-SER B,20061114,4.500,20350801,,,20100902,125057,20100908,5000.00,87.474,5.422,,,,20100902,220613,1.00 C31E6FD353F692EB,D,57586CKV6,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER C,20050714,5.000,20330815,,,20100902,125108,20100908,10000.00,101.000,,,,,20100902,220613,1.00 F6D7CDE9E67062AF,D,594614G29,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20291015,,,20100902,125105,20100908,80000.00,37.186,,,,,20100902,220613,1.00 48F615117BB3A59B,D,798147K52,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ-SER B,20061114,4.500,20350801,,,20100902,125057,20100908,5000.00,84.723,,,,,20100902,220613,1.00 C23805DC85AD4D2B,D,358802W77,FRISCO TEX INDPT SCH DIST REF-SCH BLDG,20070215,4.500,20350815,,,20100902,125013,20100908,100000.00,103.228,,,,,20100902,220613,1.00 E032F2C60AE4D029,D,59259RAV6,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20171115,,,20100902,124753,20100908,150000.00,109.075,,,,,20100902,220613,1.00 997EA5EA663C9192,S,798353BQ0,SAN JUAN CAPISTRANO CALIF PUB ,20040915,4.500,20231201,,,20100902,125110,20100908,10000.00,101.495,4.000,,,,20100902,220613,1.00 598546CBD921E81B,S,476575YB5,JERSEY CITY N J REF & SCH IMPT-SER B,20021201,5.250,20150301,,,20100902,125102,20100908,20000.00,114.433,1.876,,,,20100902,220613,1.00 D10BFC1005E712A3,S,196696JF6,COLORADO ST BRD CMNTY COLLEGES REF-DEPT HIGHER ED-FRONT RANGE,20041215,3.500,20131101,,,20100902,125045,20100908,35000.00,107.887,0.950,,,,20100902,220613,1.00 D95D7588FF9DA70D,S,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100902,125047,20100908,60000.00,72.183,5.250,,,,20100902,220613,1.00 7F9C767E20526F65,S,882854PX4,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-LIEN-SER A,20080108,5.000,20270715,,,20100902,124924,20100908,935000.00,110.539,3.270,,,,20100902,220613,1.00 2F84CC5169127F2A,P,592195AN1,METROPOLITAN NASHVILLE ARPT MPC CONRAC LLC PROJ,20100211,4.816,20170701,,,20100902,125102,20100908,40000.00,104.000,4.135,,,,20100902,220613,1.00 81CB56730F5A2F8C,S,1944683N2,COLLEGE STATION TEX IMPT,20100815,3.500,20300215,Y,,20100902,125051,20100923,500000.00,98.500,3.608,,,,20100902,220613,1.00 D5633EED616DD5EF,S,29610QAD5,ESCAMBIA CNTY FLA AMT-INTL PAPER CO PROJS-SER A,20061201,4.750,20301201,,,20100902,125039,20100909,20000.00,91.476,5.450,,,,20100902,220613,1.00 CF929D7C9D9E4967,S,74514LPH4,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,20010607,4.800,20150701,,,20100902,124920,20100903,5000.00,103.070,1.063,,,,20100902,220613,1.00 006CAB79A786E7B9,D,68802KBS0,OSCEOLA CNTY FLA ,20070606,5.000,20181001,,,20100902,124046,20100908,5000.00,100.532,,P,,,20100902,220613,1.00 ECB0E5EB32D789BC,D,160075RA7,CHARLESTON CNTY S C SCH DIST SER A,20040201,5.000,20200201,,,20100902,124115,20100908,65000.00,109.739,,S,,,20100902,220613,1.00 B9D7F22EFE6BD043,S,882722VC2,TEXAS ST TAX & REV ANTIC NTS,20100831,2.000,20110831,,,20100902,125000,20100903,1MM+,101.610,0.371,,,,20100902,220613,1.00 48357BAE28A3F55D,S,420513DY6,HAWTHORNE CALIF CMNTY REDEV REF-CMNTY FACS DIST NO 1999-1,20100915,2.250,20121001,Y,,20100902,125119,20100915,100000.00,100.000,2.250,,,,20100902,220613,1.00 94CC2DA02D61826B,P,717883HK1,PHILADELPHIA PA SCH DIST REF-TAXABLE-SER A,20090528,3.875,20110601,,,20100902,124900,20100908,125000.00,101.170,2.248,,,,20100902,220613,1.00 1DDABED276672A35,P,626853CJ2,MURRAY CITY UTAH HOSP REV VAR-IHC HEALTH SVCS INC-SER D,20051004,,20370515,,,20100902,125042,20100902,1MM+,100.000,0.000,,,,20100902,220613,1.00 CC44A879D46C9676,P,73208TPQ0,POMONA CALIF PUB FING AUTH REV MERGED REDEV PROJ,20070117,5.000,20360201,,,20100902,125122,20100908,15000.00,96.055,5.284,,,,20100902,220613,1.00 EBC58170D50F46E5,P,578745BG5,MAYWOOD N J SCH DIST ,20050815,4.250,20270815,,,20100902,125129,20100908,15000.00,101.483,3.840,,,,20100902,220613,1.00 8F6F319A258B9ABD,P,121342JE0,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLANT VOGTLE-3RD SER,19990501,5.450,20340501,,,20100902,125130,20100908,15000.00,98.034,5.600,,,,20100902,220613,1.00 FDDEBC9554091C41,S,984256AQ0,Y S SCH FACS FING AUTH CALIF CHULA VISTA ELEM SCH-SER A,19990401,4.800,20160901,,,20100902,125122,20100908,100000.00,102.375,-7.970,,,,20100902,220613,1.00 E744F451F9E20094,S,155498AQ1,CENTRAL TEX REGL MOBILITY AUTH SR LIEN,20050201,5.000,20350101,,,20100902,125122,20100908,50000.00,98.758,5.089,,,,20100902,220613,1.00 0B67D4F77E04D239,S,803402DE3,SARASOTA FLA WTR & SWR SYS REV TAXABLE-SER B-BUILD AMER,20100916,5.675,20401001,Y,,20100902,125018,20100916,25000.00,104.750,5.065,,,,20100902,220613,1.00 24B1EF22642B78D2,D,121342JE0,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLANT VOGTLE-3RD SER,19990501,5.450,20340501,,,20100902,125130,20100908,15000.00,98.526,,,,,20100902,220613,1.00 CE588AFE9C5AB0B6,D,984256AQ0,Y S SCH FACS FING AUTH CALIF CHULA VISTA ELEM SCH-SER A,19990401,4.800,20160901,,,20100902,125122,20100908,100000.00,101.625,,,,,20100902,220613,1.00 9175868FCB2AB9A3,D,038132GY6,APPLETON WIS SEW REV ,20100922,3.000,20190501,Y,,20100902,123200,20100922,245000.00,103.848,,,,,20100902,220613,1.00 F1D0522A00728982,S,420513ED1,HAWTHORNE CALIF CMNTY REDEV REF-CMNTY FACS DIST NO 1999-1,20100915,4.000,20171001,Y,,20100902,125139,20100915,15000.00,100.000,4.000,,,,20100902,220613,1.00 6A08773B49849E8C,S,801577EV5,SANTA CLARA CNTY CALIF FING MULTIPLE FACS PROJS-SER I,20060302,4.375,20280515,,,20100902,125136,20100908,25000.00,100.000,4.374,,,,20100902,220613,1.00 51D0CF39EF7ED7D2,S,752557AA6,RANDOLPH CNTY IND BLDG CORP BD ANTIC NTS,20100830,0.750,20110715,,,20100902,112914,20100908,10000.00,100.000,0.753,,,,20100902,220613,1.00 ACF433604EF8A373,P,13062TEK6,CALIFORNIA ST VAR PURP,20060601,5.000,20290901,,,20100902,125140,20100908,100000.00,101.720,4.666,,,,20100902,220613,1.00 44887FF883D3C8DB,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100902,125142,20100916,25000.00,100.000,4.849,,,,20100902,220613,1.00 80CEC5E097A8CE47,S,72205RAQ5,PINAL CNTY ARIZ REV OBLIGS ,20100825,4.500,20350801,,,20100902,125144,20100908,5000.00,101.500,4.311,,,,20100902,220613,1.00 CD3872D55B7F74EA,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100902,125011,20100908,25000.00,86.000,,,,,20100902,220613,1.00 A1BEF2AEC6267538,S,928836JK2,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY-RIDDLE,20050818,5.000,20351015,,,20100902,125140,20100908,30000.00,97.508,5.178,,,,20100902,220613,1.00 7046B5B2D3F3E0C3,S,67756AYX4,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HOSPS HLTH SYS INC-A,20070207,4.750,20360115,,,20100902,125146,20100908,10000.00,100.000,4.749,,,,20100902,220613,1.00 C39093A2977EC39F,S,420513ED1,HAWTHORNE CALIF CMNTY REDEV REF-CMNTY FACS DIST NO 1999-1,20100915,4.000,20171001,Y,,20100902,125145,20100915,25000.00,100.000,4.000,,,,20100902,220613,1.00 3C1E949B644C9157,S,798492KC7,SAN LORENZO CALIF UNI SCH DIST ELECTION 2004-SER B,20070517,4.375,20260801,,,20100902,125148,20100908,25000.00,103.530,3.788,,,,20100902,220613,1.00 F35A424363509C4D,D,130795R58,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,4.000,20130615,,,20100902,124612,20100908,250000.00,107.411,,,,,20100902,220613,1.00 1036D30BD692EC5C,D,130795R58,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,4.000,20130615,,,20100902,124940,20100908,250000.00,107.461,,,,,20100902,220613,1.00 7CF2179AA942146C,D,717883HA3,PHILADELPHIA PA SCH DIST SER F,20081120,5.000,20170901,,,20100902,124953,20100907,200000.00,114.000,,S,,,20100902,220613,1.00 1EFBE63FEFC19EB1,S,802649NW9,SANTA ROSA CALIF WASTEWATER SER A,20070613,4.500,20370901,,,20100902,125154,20100908,50000.00,100.000,4.499,,,,20100902,220613,1.00 25BE72EDC22C5C71,S,163103QM9,CHELAN CNTY WASH PUB UTIL DIST AMT-SYS-SER B,20070531,4.600,20420701,,,20100902,125146,20100908,30000.00,96.076,4.843,,,,20100902,220613,1.00 C2697A9AF1D5D626,P,340387CL1,FLORENCE TWP N J SCH DIST ,20040301,3.500,20130301,,,20100902,125142,20100908,5000.00,105.738,1.147,,,,20100902,220613,1.00 F1BA5B38BFF1CD36,S,531680AF3,LICKING HEIGHTS OHIO LOC SCH SER A,20100922,2.750,20171201,Y,,20100902,124914,20100922,25000.00,101.965,2.450,,,,20100902,220613,1.00 B802EA5A18465473,D,163103QM9,CHELAN CNTY WASH PUB UTIL DIST AMT-SYS-SER B,20070531,4.600,20420701,,,20100902,125146,20100908,30000.00,93.958,,,,,20100902,220613,1.00 EE98A0E7211161AA,S,051249FW5,AUGUSTA GA WTR & SEW REV REF,20071018,5.000,20301001,,,20100902,125054,20100908,200000.00,109.438,3.600,,,,20100902,220613,1.00 A758EB76912679FE,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100902,125200,20100916,10000.00,100.000,4.849,,,,20100902,220613,1.00 EBF3045C9B21B823,S,491189FB7,KENTUCKY ASSET / LIABILITY TAXABLE-FDG NTS-FIRST SER,20100826,4.204,20200401,,,20100902,125201,20100908,10000.00,101.000,4.076,,,,20100902,220613,1.00 B70ADFC6D7B67ECF,S,882721VQ3,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20340401,,,20100902,125142,20100908,100000.00,106.661,3.601,,,,20100902,220613,1.00 35369A29AAD0558E,P,4140033N1,HARRIS CNTY TEX CAP APPREC-REF-TOLL RD-SER A,19951026,0.000,20110815,,,20100902,125134,20100903,1MM+,99.632,0.388,,,,20100902,220613,1.00 126342B6E3F88ED5,S,65070RAS7,NEWBERRY INVESTING IN NEWBERRY CNTY SCH DIST PROJ,20050915,5.250,20211201,,,20100902,125155,20100908,35000.00,108.292,3.500,,,,20100902,220613,1.00 2FAC236E1A65FF5F,S,971090UQ6,WILLOUGHBY OHIO REF-FIRE STATION IMPT,20100916,2.000,20111201,Y,,20100902,125105,20100916,25000.00,101.963,0.370,,,,20100902,220613,1.00 7CE4C8A0599C5ADE,S,38122NFY3,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20210601,,,20100902,125200,20100908,75000.00,99.921,5.009,,,,20100902,220613,1.00 3157E8B5582194DB,S,189387CJ0,CLOVIS N MEX GROSS RCPTS TAX ,20100921,3.000,20210601,Y,,20100902,125204,20100921,250000.00,99.638,3.040,,,,20100902,220613,1.00 8423EF4EF7F4B02D,P,2463802J7,DELAWARE ST SER 2009B,20090128,3.000,20180101,,,20100902,125204,20100908,250000.00,106.658,1.877,,,,20100902,220613,1.00 B4C18E7592424C30,S,446488AL2,HUNTINGTON N Y HSG AUTH SR HSG GURWIN JEWISH SR RESIDENCES-A,19990501,6.000,20390501,,,20100902,125150,20100908,15000.00,90.188,6.780,,,,20100902,220613,1.00 47D32CFEA99861BB,S,829475DS8,SIOUX CITY IOWA CMNTY SCH DIST ,20100928,4.000,20281001,Y,,20100902,125100,20100928,1MM+,100.000,4.000,,,,20100902,220613,1.00 872C7207645CEAEA,S,362762KB1,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.500,20450215,,,20100902,125202,20100908,25000.00,103.000,5.095,,,,20100902,220613,1.00 FA1BB29531834891,S,68608KED6,OREGON ST ST BRD ED-SER A,20070412,5.000,20370801,,,20100902,125205,20100908,60000.00,108.573,3.585,,,,20100902,220613,1.00 E43C059D05C228F3,P,733435DS7,PORT ANGELES WASH WTR & REF,20090929,4.000,20241101,,,20100902,125200,20100908,100000.00,101.550,3.797,,,,20100902,220613,1.00 BEC0554AEC8B4B6D,S,592646S95,METROPOLITAN WASH D C ARPTS SER A,20100728,4.125,20281001,,,20100902,125205,20100908,10000.00,103.302,3.728,,,,20100902,220613,1.00 1D065B116DC3F80C,D,724506BS8,PITT CNTY N C REV PITT CNTY MEM HOSP ,19950901,5.500,20151201,,,20100902,124902,20100908,5000.00,105.000,,,,,20100902,220613,1.00 4C2CE9AC2A0260C9,P,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100902,125105,20100908,1MM+,99.002,5.060,,,,20100902,220613,1.00 74CAD48C99DCC1CF,P,925445NG9,VESTAL N Y CENT SCH DIST ,20070615,4.125,20150615,,,20100902,124956,20100908,25000.00,110.445,1.828,,,,20100902,220613,1.00 7DD38BE2E8C71450,P,611305HA4,MONROE TWP MIDDLESEX CNTY N J ,20040215,4.250,20260801,,,20100902,125203,20100908,5000.00,101.075,3.949,,,,20100902,220613,1.00 3550B176135FF2C5,P,544509LA8,LOS ANGELES CALIF DEPT WTR & PREREFUNDED-NATL IBC BNY,19940201,4.750,20140815,,,20100902,125203,20100908,40000.00,99.450,4.904,,,,20100902,220613,1.00 529D724B7F8238F9,S,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100902,125153,20100908,75000.00,72.183,5.250,,,,20100902,220613,1.00 BABF0A8BDB830EF7,S,286461AK4,ELGIN OHIO LOC SCH DIST TAXABLE-SCH FACS CONSTR-SER B,20100831,5.499,20270831,,,20100902,125025,20100908,250000.00,103.150,5.066,,,,20100902,220613,1.00 3F76A18612DD9AAC,D,59334PDA2,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.624,20400701,Y,,20100902,124552,20100914,1MM+,98.950,,,,,20100902,220613,1.00 4063761BACE6E448,D,928836JK2,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY-RIDDLE,20050818,5.000,20351015,,,20100902,125140,20100908,30000.00,95.208,,,,,20100902,220613,1.00 7E551786F8D32B0E,D,155498AQ1,CENTRAL TEX REGL MOBILITY AUTH SR LIEN,20050201,5.000,20350101,,,20100902,125135,20100908,50000.00,96.358,,,,,20100902,220613,1.00 B572E8642BD3005D,D,592646S95,METROPOLITAN WASH D C ARPTS SER A,20100728,4.125,20281001,,,20100902,125200,20100908,10000.00,101.024,,,,,20100902,220613,1.00 6A09988B7B23B20E,S,696522EB3,PALM BEACH CNTY FLA INDL DEV SOUTH FLORIDA FAIR PROJ,20100827,2.500,20180601,,,20100902,125222,20100908,25000.00,99.150,2.621,,,,20100902,220613,1.00 5744D3D6EB4D5776,D,646139A70,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20250101,,,20100902,125200,20100908,1MM+,109.319,,,,,20100902,220613,1.00 602E06871D61AEEB,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100902,125225,20100916,30000.00,100.000,4.849,,,,20100902,220613,1.00 F653C3613CD4C96B,S,665177DH1,NORTHERN HIGHLANDS N J REGL ,20030515,4.000,20190615,,,20100902,125218,20100908,20000.00,103.780,1.818,,,,20100902,220613,1.00 E5E50AA61894B56F,S,33840MBN5,FLAGLER CNTY FLA SCH BRD CTFS SER A,20051115,5.000,20300801,,,20100902,125216,20100908,20000.00,104.470,3.985,,,,20100902,220613,1.00 88B2F5B095CF048D,P,469034JG8,JACKSON TWP N J SCH DIST REF,20060413,4.000,20130615,,,20100902,125215,20100908,10000.00,107.941,1.081,,,,20100902,220613,1.00 FCDF240B826D7B17,S,745190YV4,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20270701,,,20100902,125221,20100908,350000.00,104.870,4.171,,,,20100902,220613,1.00 632F8DE634CC365F,P,59333NBB8,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20231001,,,20100902,125217,20100908,340000.00,47.500,5.780,,,,20100902,220613,1.00 2E854CC00D4BDD33,S,60416HEL4,MINNESOTA ST HIGHER ED FACS AUGSBURG COLL-SER 6-C,20050401,5.000,20200501,,,20100902,124800,20100908,5000.00,104.046,3.800,,,,20100902,220613,1.00 2D0F25650F0F8904,S,952347UT7,WEST CONTRA COSTA CALIF UNI ELECTION 2005-SER C-1,20090903,0.000,20260801,,,20100902,125200,20100908,40000.00,44.126,5.213,,,,20100902,220613,1.00 F0E3C99938C0927B,P,508552CA2,LAKE CNTY ILL SCH DIST NO 038 CAP APPREC,20050216,0.000,20170201,,,20100902,125200,20100908,50000.00,72.325,5.129,,,,20100902,220613,1.00 63B3FCA71AF8AE28,P,547694GL7,LOWELL MICH AREA SCHS CAP APPREC-REF,19921006,0.000,20170501,,,20100902,125200,20100908,40000.00,77.274,3.916,,,,20100902,220613,1.00 B8AE0DFEEFE1A55B,S,26822LBF0,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20200901,,,20100902,125200,20100908,85000.00,57.347,5.650,,,,20100902,220613,1.00 2D5515C5184A9B9B,D,64970K4T1,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20390615,,,20100902,124712,20100908,10000.00,104.296,,,,,20100902,220613,1.00 3CDB0936F1CCAD45,S,452149MG9,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19901102,0.000,20110801,,,20100902,125200,20100908,10000.00,98.329,1.887,,,,20100902,220613,1.00 FD5D65C367573549,P,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20100902,125200,20100908,25000.00,89.975,5.906,,,,20100902,220613,1.00 6E74A9EDA1FA1AA5,P,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100902,125200,20100908,20000.00,90.000,5.968,,,,20100902,220613,1.00 4A87FC3C594DF4EF,S,400653FJ5,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.125,20291001,,,20100902,125200,20100908,10000.00,100.000,5.014,,,,20100902,220613,1.00 C5B6B49192192347,P,75788RDL1,REDWOOD CITY CALIF PUB FING SER A,20070531,4.500,20350201,,,20100902,125224,20100908,10000.00,96.277,4.759,,,,20100902,220613,1.00 33B33B0319686670,S,4140033N1,HARRIS CNTY TEX CAP APPREC-REF-TOLL RD-SER A,19951026,0.000,20110815,,,20100902,125157,20100903,1MM+,99.639,0.381,,,,20100902,220613,1.00 42A37BB91783E496,P,602368SG8,MILWAUKEE WIS AREA TECHNICAL PROM NTS-SER 08B,20071015,4.000,20120601,,,20100902,124958,20100908,75000.00,105.133,1.000,,,,20100902,220613,1.00 442ECC0A303E6E15,D,56036YAL9,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20180315,,,20100902,124906,20100908,200000.00,104.741,,S,,,20100902,220613,1.00 16E50C42AFE2C769,D,04057PHY7,ARIZONA SCH FACS BRD CTFS REF-SER A-3,20100803,3.000,20180901,,,20100902,124956,20100908,50000.00,100.682,,,,,20100902,220613,1.00 71F357A8B7E10FB1,S,745220LF8,PUERTO RICO COMWLTH REF-SER C-BHAC NICO-CR,20050616,5.500,20210701,,,20100902,125230,20100908,15000.00,117.871,3.500,,,,20100902,220613,1.00 0BE9DD10F39E3A47,S,826204MW6,SIENNA PLANTATION LEVEE IMPT REF-SER A,20100901,4.000,20260901,Y,,20100902,125218,20100923,45000.00,100.372,3.945,,,,20100902,220613,1.00 C68D3DCF1EF5A431,S,6461353U5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.500,20171215,,,20100902,125229,20100908,55000.00,117.232,2.857,,,,20100902,220613,1.00 336BA86CF65A58E5,S,882270RE3,TEXAS CITY TEX INDPT SCH DIST SCH BLDG-SER A,20101001,4.000,20200815,Y,,20100902,123000,20101006,1MM+,113.969,2.400,,,Y,20100902,220613,1.00 F2CA319EE7C1BE83,P,898526CW6,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.750,20320715,,,20100902,124700,20100908,100000.00,109.707,0.481,,,,20100902,220613,1.00 CEFBEF8C89B38CCA,S,454624LG0,INDIANA BD BK REV PREREFUNDED-ST REVOLVING FD-A,20011114,5.375,20170801,,,20100902,125025,20100908,45000.00,111.712,0.843,,,,20100902,220613,1.00 70FF4C866128AF31,D,038132GX8,APPLETON WIS SEW REV ,20100922,2.750,20180501,Y,,20100902,123200,20100922,140000.00,103.123,,,,,20100902,220613,1.00 C87DEE38ABAC4681,S,882722VC2,TEXAS ST TAX & REV ANTIC NTS,20100831,2.000,20110831,,,20100902,125100,20100903,1MM+,101.610,0.371,,,,20100902,220613,1.00 8B796A4F84FAD9FC,P,646139A70,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20250101,,,20100902,125200,20100908,1MM+,109.319,2.696,,,,20100902,220613,1.00 680B31775F1099B5,P,562334CW0,MANCHESTER N H ARPT REV SER A,20020601,5.125,20300101,,,20100902,125245,20100908,5000.00,97.282,5.351,,,,20100902,220613,1.00 9A9E1C0388C0D05E,S,592646S95,METROPOLITAN WASH D C ARPTS SER A,20100728,4.125,20281001,,,20100902,125236,20100908,15000.00,103.302,3.728,,,,20100902,220613,1.00 48CDAE428082D9E7,S,837489JJ3,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.500,20190715,,,20100902,125233,20100908,20000.00,106.625,2.563,,,,20100902,220613,1.00 BE80C4CD11D38DB2,S,040649HN8,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20071101,5.000,20180701,,,20100902,125234,20100908,10000.00,115.644,2.489,,,,20100902,220613,1.00 1C80B65B124460DE,S,446488AL2,HUNTINGTON N Y HSG AUTH SR HSG GURWIN JEWISH SR RESIDENCES-A,19990501,6.000,20390501,,,20100902,125235,20100907,15000.00,90.188,6.780,,,,20100902,220613,1.00 ED6A7D308B362FAC,S,504102YA6,LA PORTE TEX INDPT SCH DIST TAXABLE-SCHOOLHOUSE-SER B,20100901,3.519,20210215,Y,,20100902,125009,20100914,25000.00,102.050,3.264,,,,20100902,220613,1.00 79AE6AEBDB8330BE,D,592646S95,METROPOLITAN WASH D C ARPTS SER A,20100728,4.125,20281001,,,20100902,125200,20100908,15000.00,101.024,,,,,20100902,220613,1.00 66037E45DBD37004,D,504102YA6,LA PORTE TEX INDPT SCH DIST TAXABLE-SCHOOLHOUSE-SER B,20100901,3.519,20210215,Y,,20100902,125012,20100914,25000.00,100.950,,,,,20100902,220613,1.00 E52E6A830B583374,D,585191NE5,MEHLVILLE MO SCH DIST NO R 9 REF-TAXABLE-MO DIRECT DEPOSIT,20090611,2.920,20130215,,,20100902,125100,20100908,150000.00,103.450,,,,,20100902,220613,1.00 841B52BE903F2125,D,040649HN8,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20071101,5.000,20180701,,,20100902,125234,20100908,10000.00,114.643,,,,,20100902,220613,1.00 E806F3B88FE8FB76,D,4552804Z7,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20020430,5.500,20170101,,,20100902,124826,20100908,100000.00,108.223,,,,,20100902,220613,1.00 C8D2A42D114C1D45,S,802649NW9,SANTA ROSA CALIF WASTEWATER SER A,20070613,4.500,20370901,,,20100902,125258,20100908,15000.00,100.000,4.499,,,,20100902,220613,1.00 824C7B078AEE9CDE,S,523510DV4,LEE CNTY FLA SOLID WASTE SYS SER A,20060517,5.125,20231001,,,20100902,125257,20100908,60000.00,102.350,4.675,,,,20100902,220613,1.00 915B9A3F1D4654B8,S,169551HR2,CHINO CALIF REDEV AGY TAX CHINO REDEV PJ AREA-SER B,20010425,5.000,20200901,,,20100902,125249,20100908,75000.00,101.076,3.739,,,,20100902,220613,1.00 93AC33329047D151,D,523510DV4,LEE CNTY FLA SOLID WASTE SYS SER A,20060517,5.125,20231001,,,20100902,125247,20100908,60000.00,100.875,,,,,20100902,220613,1.00 5716514A353185C8,S,803402DE3,SARASOTA FLA WTR & SWR SYS REV TAXABLE-SER B-BUILD AMER,20100916,5.675,20401001,Y,,20100902,125143,20100916,40000.00,104.750,5.065,,,,20100902,220613,1.00 542F18D2A2B8769C,D,169551HR2,CHINO CALIF REDEV AGY TAX CHINO REDEV PJ AREA-SER B,20010425,5.000,20200901,,,20100902,125249,20100908,75000.00,100.576,,,,,20100902,220613,1.00 38AB39B9CD6446D6,D,040649HN8,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20071101,5.000,20180701,,,20100902,125234,20100908,10000.00,114.643,,,,,20100902,220613,1.00 37CF9FDCF26EC72C,S,752557AA6,RANDOLPH CNTY IND BLDG CORP BD ANTIC NTS,20100830,0.750,20110715,,,20100902,110423,20100908,10000.00,100.000,0.753,,,,20100902,220613,1.00 FF2B1501FEEA807A,S,051690ES0,AURORA ILL WTRWKS & SWR REV ,20061101,4.625,20321201,,,20100902,125252,20100909,20000.00,102.990,3.850,,,,20100902,220613,1.00 A4E0D85091E6F4B5,P,964389P87,WHITE PLAINS N Y PUB IMPT-SER B,20080515,4.200,20270515,,,20100902,125305,20100908,30000.00,102.530,3.816,,,,20100902,220613,1.00 69A302BCAF188818,S,407324S86,HAMILTON CNTY TENN ,20040210,4.000,20180101,,,20100902,125251,20100908,25000.00,104.550,1.254,,,,20100902,220613,1.00 967984882DE5F750,S,342814BF6,FLORIDA ST MID-BAY BRIDGE AUTH SER A ,19971216,0.000,20221001,,,20100902,125305,20100908,10000.00,46.258,6.494,,,,20100902,220613,1.00 6CE4581957ED6093,P,977123WD6,WISCONSIN ST TRANSN REV REF-SER I,20070308,5.000,20160701,,,20100902,123843,20100908,90000.00,117.496,1.815,,,,20100902,220613,1.00 1411721402C32583,S,594614Z28,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-NATL IBC,20060906,0.000,20251015,,,20100902,125314,20100908,20000.00,48.954,4.588,,,,20100902,220613,1.00 BACE2CE156F7FB66,P,13062RH43,CALIFORNIA ST REF-FSA-CR,20050301,5.000,20150301,,,20100902,125252,20100908,5000.00,114.736,1.580,,,,20100902,220613,1.00 D82670432862CC3F,S,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100902,125313,20100908,15000.00,100.971,4.655,,,,20100902,220613,1.00 952FEBBE7EB0D3E4,S,59333NBB8,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20231001,,,20100902,125257,20100908,100000.00,48.500,5.616,,,,20100902,220613,1.00 378029B4E19DF208,D,7091416N0,PENNSYLVANIA ST SECOND SER,20061221,4.250,20240301,,,20100902,124957,20100908,100000.00,106.889,,P,,,20100902,220613,1.00 6FDA06C37598E190,D,745190YV4,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20270701,,,20100902,125200,20100908,350000.00,103.195,,,,,20100902,220613,1.00 34858F06C5EFE7A7,D,167485FB2,CHICAGO ILL UNREFUNDED BALANCE-PJ-C,20031113,5.250,20180101,,,20100902,124203,20100908,50000.00,113.493,,S,,,20100902,220613,1.00 66C9AFAA4A5C78C0,D,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100902,125313,20100908,15000.00,98.750,,,,,20100902,220613,1.00 0E6DE63B7A98276D,S,677525RE9,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT CO PROJ,20060913,4.800,20360901,,,20100902,125324,20100908,10000.00,101.875,4.439,,,,20100902,220613,1.00 DCFDE8686D20B058,S,68607DCG8,OREGON ST DEPT TRANSN HWY USER SER A,20020515,5.500,20111115,,,20100902,125224,20100908,70000.00,105.878,0.522,,,,20100902,220613,1.00 2D3D7FAAAE52BB5F,S,87638TDB6,TARRANT CNTY TEX CULTURAL ED REF-CHRISTUS HEALTH-SER A,20081125,6.500,20370701,,,20100902,125242,20100908,5000.00,115.000,4.331,,,,20100902,220613,1.00 B58DF158D00F9592,D,798147K52,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ-SER B,20061114,4.500,20350801,,,20100902,125312,20100908,35000.00,84.723,,,,,20100902,220613,1.00 E877A8675D92BB17,S,745220GG2,PUERTO RICO COMWLTH SER B-CIFG-TCRS,20050616,5.000,20410701,,,20100902,125255,20100908,10000.00,100.750,4.822,,,,20100902,220613,1.00 1BC0A88F8213DADA,S,420513DY6,HAWTHORNE CALIF CMNTY REDEV REF-CMNTY FACS DIST NO 1999-1,20100915,2.250,20121001,Y,,20100902,125318,20100915,100000.00,100.000,2.250,,,,20100902,220613,1.00 76B5E5ED366468E4,P,759136PZ1,REGIONAL TRANSN DIST COLO REF-SER A,20080422,5.000,20111101,,,20100902,125312,20100908,50000.00,104.750,0.830,,,,20100902,220613,1.00 62C35B9CE1AE4995,P,505480YG2,LACKAWANNA CNTY PA SER A,20071001,5.000,20270915,,,20100902,125200,20100908,100000.00,101.854,4.687,,,,20100902,220613,1.00 6603096A50701DA9,S,798147K52,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ-SER B,20061114,4.500,20350801,,,20100902,125312,20100908,35000.00,87.474,5.422,,,,20100902,220613,1.00 7B6E980A266FEA2A,P,160853JL2,CHARLOTTE-MECKLENBURG HOSP VAR-REF-CAROLINAS HLTHCARE-B,20051214,,20260115,,,20100902,125222,20100902,1MM+,100.000,0.000,,,,20100902,220613,1.00 D41F9FF3E1A56E36,P,160853NC7,CHARLOTTE-MECKLENBURG HOSP VAR-CAROLINAS-SER H-RMKT,20070919,,20450115,,,20100902,125302,20100902,1MM+,100.000,0.000,,,,20100902,220613,1.00 BD96126C2DB2D9D6,S,882722VC2,TEXAS ST TAX & REV ANTIC NTS,20100831,2.000,20110831,,,20100902,125100,20100903,1MM+,101.610,0.371,,,,20100902,220613,1.00 13B3E262A38D886B,P,882720T21,TEXAS ST REF-PUB FIN AUTH-SER A,20030625,5.000,20211001,,,20100902,124950,20100908,25000.00,108.300,2.184,,,,20100902,220613,1.00 01CC8513BC64A07D,S,576029AS1,MASSACHUSETTS ST TPK AUTH TPK SER A,19930301,5.125,20230101,,,20100902,124706,20100908,70000.00,119.773,3.172,,,,20100902,220613,1.00 6BA6A3FF53E462F5,D,738663S38,POUGHKEEPSIE TOWN N Y LIBR PURP,20080601,5.000,20161201,,,20100902,125212,20100908,10000.00,115.208,,,,,20100902,220613,1.00 7A7287463A8B93E6,D,64988VCT8,NEW YORK ST MUN BD BK AGY SUB-SER A1,20100526,5.000,20170515,,,20100902,125213,20100908,20000.00,113.625,,,,,20100902,220613,1.00 60247552BA9340A8,D,826204MW6,SIENNA PLANTATION LEVEE IMPT REF-SER A,20100901,4.000,20260901,Y,,20100902,125215,20100923,45000.00,99.997,,,,,20100902,220613,1.00 884568046737A272,D,826204MW6,SIENNA PLANTATION LEVEE IMPT REF-SER A,20100901,4.000,20260901,Y,,20100902,125307,20100923,45000.00,99.747,,,,,20100902,220613,1.00 1FA9757EA1F5C1D0,D,585191NE5,MEHLVILLE MO SCH DIST NO R 9 REF-TAXABLE-MO DIRECT DEPOSIT,20090611,2.920,20130215,,,20100902,125124,20100908,150000.00,103.500,,,,,20100902,220613,1.00 177EC0E9D8EB6812,S,358802W77,FRISCO TEX INDPT SCH DIST REF-SCH BLDG,20070215,4.500,20350815,,,20100902,125000,20100908,100000.00,105.288,3.630,,,,20100902,220613,1.00 BE202AEAC666CF51,S,613679AG4,MONTGOMERY CNTY TENN PUB BLDG VAR-TENNESSE CNTY LOAN POOL,20080709,,20380701,,,20100902,125200,20100902,1MM+,100.000,0.000,,,,20100902,220613,1.00 87059AC702823841,D,358802W77,FRISCO TEX INDPT SCH DIST REF-SCH BLDG,20070215,4.500,20350815,,,20100902,125006,20100908,100000.00,103.288,,,,,20100902,220613,1.00 FAC6A20AE7664D75,D,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100902,125313,20100908,15000.00,98.750,,,,,20100902,220613,1.00 0DD834530F76BFBC,S,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100902,125323,20100908,25000.00,96.500,5.257,,,,20100902,220613,1.00 CD016490FDBD9130,S,446488AL2,HUNTINGTON N Y HSG AUTH SR HSG GURWIN JEWISH SR RESIDENCES-A,19990501,6.000,20390501,,,20100902,125317,20100908,60000.00,90.188,6.780,,,,20100902,220613,1.00 9B7785F8BFEFB392,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100902,125337,20100916,15000.00,100.000,4.849,,,,20100902,220613,1.00 81E11A85EC271B67,S,752557AA6,RANDOLPH CNTY IND BLDG CORP BD ANTIC NTS,20100830,0.750,20110715,,,20100902,103033,20100908,100000.00,100.000,0.753,,,,20100902,220613,1.00 36B2830C456C16CE,P,341507YD7,FLORIDA ST BRD ED LOTTERY REV SER A-BHAC-CR,20060401,5.000,20250701,,,20100902,125330,20100908,25000.00,107.073,3.578,,,,20100902,220613,1.00 4DCABB8BF2C3C561,S,491207AG1,KENTUCKY BD CORP FING PROG REV FIRST SER A,20100825,2.500,20170201,,,20100902,125334,20100908,20000.00,100.588,2.400,,,,20100902,220613,1.00 F33BF367F331B580,S,59333NBB8,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20231001,,,20100902,125333,20100908,50000.00,48.500,5.616,,,,20100902,220613,1.00 32A6AD3258BD1B63,S,13033UAQ0,CALIFORNIA INFRASTRUCTURE & RAND CORP-SER A,20020702,5.250,20420401,,,20100902,125336,20100908,30000.00,107.389,0.501,,,,20100902,220613,1.00 C8A72F28AEE9185A,D,491207AG1,KENTUCKY BD CORP FING PROG REV FIRST SER A,20100825,2.500,20170201,,,20100902,125334,20100908,20000.00,100.588,,,,,20100902,220613,1.00 BB263A4A2E5D48E9,S,724799BD2,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.875,20240201,Y,,20100902,125346,20100908,50000.00,101.621,3.678,,,,20100902,220613,1.00 5D371A12DF7BD666,S,304747DN5,FAIRFIELD-SUISUN CALIF UNI SCH ELECTION 2002,20040623,5.250,20180801,,,20100902,125347,20100908,30000.00,112.504,1.905,,,,20100902,220613,1.00 2A19A33A27A70FF6,S,70917NDU5,PENNSYLVANIA ST HIGHER EDL UPMC HEALTH SYS-SER A,19990201,5.000,20290801,,,20100902,125308,20100909,20000.00,100.000,4.994,,,,20100902,220613,1.00 326FC13CE1A958E8,S,420513DY6,HAWTHORNE CALIF CMNTY REDEV REF-CMNTY FACS DIST NO 1999-1,20100915,2.250,20121001,Y,,20100902,125343,20100915,50000.00,100.000,2.250,,,,20100902,220613,1.00 CD68B6E2E591B9CF,P,5741925D8,MARYLAND ST TAXABLE-ST LOC FACS-A,20100309,4.400,20230301,,,20100902,125339,20100908,265000.00,104.140,3.976,,,,20100902,220613,1.00 59BD716C37FA3D22,P,746559AU7,PUTNAM CNTY GA DEV AUTH GEORGIA PWR CO PLT SCHERER,20080314,5.150,20290901,,,20100902,125355,20100908,70000.00,100.970,4.736,,,,20100902,220613,1.00 6AC39367DDA82853,P,6500345D9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20050622,3.000,20101215,,,20100902,125348,20100908,50000.00,100.199,2.241,,,,20100902,220613,1.00 D07BE2B3ED5D62EF,S,80168QDH2,SANTA CLARA VY CALIF WTR DIST REF-TAXABLE-SER B,20061221,5.312,20350601,,,20100902,125351,20100908,25000.00,100.000,5.311,,,,20100902,220613,1.00 65C8880066AF95D5,P,34160WUD4,FLORIDA ST DEPT ENVIRONMENTAL TAXABLE-SER B-BUILD AMER,20100128,7.045,20290701,,,20100902,125349,20100908,60000.00,107.629,5.920,,,,20100902,220613,1.00 CC4201ED9F31C3A2,S,13033FQ45,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20070501,5.250,20461115,,,20100902,125349,20100908,15000.00,102.015,4.867,,,,20100902,220613,1.00 986EC1E751AE350D,D,5741925D8,MARYLAND ST TAXABLE-ST LOC FACS-A,20100309,4.400,20230301,,,20100902,125339,20100908,265000.00,104.640,,,,,20100902,220613,1.00 A855993760B3473D,D,34160WUD4,FLORIDA ST DEPT ENVIRONMENTAL TAXABLE-SER B-BUILD AMER,20100128,7.045,20290701,,,20100902,125349,20100908,60000.00,108.128,,,,,20100902,220613,1.00 7EA2865AB84A10CB,D,304747DN5,FAIRFIELD-SUISUN CALIF UNI SCH ELECTION 2002,20040623,5.250,20180801,,,20100902,125348,20100908,30000.00,111.329,,,,,20100902,220613,1.00 C38E50E7DDE059C9,P,345104ER0,FOOTHILL-DE ANZA CALIF CMNTY FING PJ,20061115,4.000,20140301,,,20100902,125300,20100908,50000.00,108.837,1.390,,,,20100902,220613,1.00 8C9F6BAA106C1EC0,P,592650MQ5,METROPOLITAN WASHINGTON D C AMT-REF-SER B,19980615,5.000,20281001,,,20100902,125346,20100908,60000.00,98.975,5.087,,,,20100902,220613,1.00 DEF09A1DB4E002B2,P,464434FS3,ISLAND CNTY WASH SCH DIST ,20060801,5.000,20171201,,,20100902,125338,20100908,10000.00,110.109,3.197,,,,20100902,220613,1.00 2C7A3817DD16FC21,S,803402DE3,SARASOTA FLA WTR & SWR SYS REV TAXABLE-SER B-BUILD AMER,20100916,5.675,20401001,Y,,20100902,125303,20100916,25000.00,104.750,5.065,,,,20100902,220613,1.00 42BEB6577B9D4055,D,464434FS3,ISLAND CNTY WASH SCH DIST ,20060801,5.000,20171201,,,20100902,125338,20100908,10000.00,110.359,,,,,20100902,220613,1.00 A0DCBF81B169B139,D,455393AN8,INDIANAPOLIS IND THERMAL SER A-1,20010115,5.500,20151001,,,20100902,124400,20100908,750000.00,105.738,,,,,20100902,220613,1.00 CAEE138E715DBC4D,D,724799BD2,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.875,20240201,Y,,20100902,125340,20100908,50000.00,99.996,,,,,20100902,220613,1.00 4659D1E28A733513,D,718814UP9,PHOENIX ARIZ ,20040301,4.500,20270701,,,20100902,125258,20100908,125000.00,103.651,,,,,20100902,220613,1.00 1F234A4300B5E8F7,S,649902KQ5,NEW YORK ST DORM AUTH ST PERS TAXABLE-ECONOMIC DEV & HSG-A,20070711,5.500,20121215,,,20100902,125100,20100908,200000.00,109.952,1.050,,,,20100902,220613,1.00 26C3DBDB5729E4F4,D,84984RDL5,SPRING MEADOWS MUN UTIL DIST SER A,20100901,3.000,20150901,Y,,20100902,121200,20100929,65000.00,103.711,,,,,20100902,220613,1.00 808B5DEE504BAE8E,S,57582PWH9,MASSACHUSETTS ST TAXABLE-CONS LN-SER D-BUILD,20100826,4.500,20310801,,,20100902,125356,20100908,10000.00,100.671,4.450,,,,20100902,220613,1.00 1556B48B773B2565,P,8647797D9,SUFFOLK CNTY N Y WTR AUTH SER C,20051201,4.500,20290601,,,20100902,125405,20100908,35000.00,101.622,4.118,,,,20100902,220613,1.00 CE79612E885A1B3E,P,561850HE1,MANATEE CNTY FLA PORT AUTH REF & IMPT-SER B,19931201,5.400,20131001,,,20100902,125401,20100908,10000.00,99.331,5.639,,,,20100902,220613,1.00 62937F43F382694F,D,649902KQ5,NEW YORK ST DORM AUTH ST PERS TAXABLE-ECONOMIC DEV & HSG-A,20070711,5.500,20121215,,,20100902,124952,20100908,200000.00,109.952,,,,,20100902,220613,1.00 76611BA608393EDB,P,51301LAH5,LAMAR CNTY MISS SCH DIST ,20050601,5.000,20130601,,,20100902,125144,20100908,300000.00,111.422,0.765,,,,20100902,220613,1.00 FDDBF9BA5173291F,D,038132GW0,APPLETON WIS SEW REV ,20100922,2.500,20170501,Y,,20100902,123100,20100922,155000.00,102.455,,,,,20100902,220613,1.00 895374E8C5380FA8,D,882270RA1,TEXAS CITY TEX INDPT SCH DIST SCH BLDG-SER A,20101001,2.000,20160815,Y,,20100902,123000,20101006,505000.00,102.475,,,,Y,20100902,220613,1.00 16101A5293176390,P,83786PBG4,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20311001,,,20100902,125406,20100908,225000.00,102.433,4.536,,,,20100902,220613,1.00 1E1B147B2582CD8B,S,59333NBB8,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20231001,,,20100902,125401,20100908,190000.00,48.500,5.616,,,,20100902,220613,1.00 036E7FFBDD9D08C3,S,45202VAQ5,ILLINOIS MED DIST OFFICE BLDG ,20020601,5.000,20220601,,,20100902,125412,20100908,20000.00,100.000,4.995,,,,20100902,220613,1.00 772D4B3D49D0B6BB,S,576029AS1,MASSACHUSETTS ST TPK AUTH TPK SER A,19930301,5.125,20230101,,,20100902,124656,20100908,50000.00,119.773,3.172,,,,20100902,220613,1.00 1C2980079F1AD0D0,D,561850HE1,MANATEE CNTY FLA PORT AUTH REF & IMPT-SER B,19931201,5.400,20131001,,,20100902,125401,20100908,10000.00,99.830,,,,,20100902,220613,1.00 DE148C570507940C,D,45202VAQ5,ILLINOIS MED DIST OFFICE BLDG ,20020601,5.000,20220601,,,20100902,125412,20100908,20000.00,98.250,,,,,20100902,220613,1.00 11752A75232D14E2,S,802649NW9,SANTA ROSA CALIF WASTEWATER SER A,20070613,4.500,20370901,,,20100902,125416,20100908,30000.00,100.000,4.499,,,,20100902,220613,1.00 02A5CEEE3B37CFE6,P,199820C25,COMAL TEX INDPT SCH DIST PREREFUNDED-REF,20021215,5.125,20270201,,,20100902,125404,20100908,20000.00,101.384,1.610,,,,20100902,220613,1.00 B4FB4B70CF1ECF27,P,745181XM4,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20200701,,,20100902,125408,20100908,25000.00,109.611,4.289,,,,20100902,220613,1.00 24CC2D570BEC729F,S,87638TDB6,TARRANT CNTY TEX CULTURAL ED REF-CHRISTUS HEALTH-SER A,20081125,6.500,20370701,,,20100902,125337,20100908,10000.00,115.000,4.331,,,,20100902,220613,1.00 723FA0EFDFC0B82D,P,13078ALU9,CALIFORNIA STATEWIDE CMNTYS POOLED FING PROG-SER B,20040928,3.950,20171001,,,20100902,125338,20100908,20000.00,103.200,3.105,,,,20100902,220613,1.00 01794859F20ABA10,P,6041518J2,MINNESOTA ST HIGHER ED FACS VAR-MACALESTER COLLEGE-SER 5-Q,20030220,,20330301,,,20100902,125348,20100909,300000.00,100.000,,,,,20100902,220613,1.00 4F85A54895A78635,D,592650MQ5,METROPOLITAN WASHINGTON D C AMT-REF-SER B,19980615,5.000,20281001,,,20100902,125346,20100908,60000.00,99.600,,P,,,20100902,220613,1.00 82824799B2D82544,D,841205F77,SOUTHAMPTON TOWN N Y PUB IMPT,20100901,2.500,20210201,,,20100902,125152,20100908,30000.00,99.125,,,,,20100902,220613,1.00 9DCDF18619E7E86C,S,770077M28,ROANOKE VA REF-PUB IMPT-SER C,20100811,2.000,20110715,,,20100902,125217,20100908,20000.00,101.578,0.147,,,,20100902,220613,1.00 660813A21C7A5556,S,64970KMH7,NEW YORK N Y CITY MUN WTR FIN ADJ-SER C,20000620,,20330615,,,20100902,125351,20100902,1MM+,100.000,0.000,,,,20100902,220613,1.00 0DF83271C89261E3,P,266705XR8,DURHAM CNTY N C PUB IMPT-SER B,20060601,4.250,20190601,,,20100902,125420,20100908,35000.00,109.079,2.537,,,,20100902,220613,1.00 EF0BFF2FFF24DBDA,D,770077M28,ROANOKE VA REF-PUB IMPT-SER C,20100811,2.000,20110715,,,20100902,125200,20100908,20000.00,101.448,,,,,20100902,220613,1.00 25B7A5E7441D9B52,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100902,125429,20100916,15000.00,100.000,4.849,,,,20100902,220613,1.00 BA96F9BD8171E05E,S,562334CW0,MANCHESTER N H ARPT REV SER A,20020601,5.125,20300101,,,20100902,125431,20100908,5000.00,99.782,5.142,,,,20100902,220613,1.00 E10FE1D030028E26,S,155498AQ1,CENTRAL TEX REGL MOBILITY AUTH SR LIEN,20050201,5.000,20350101,,,20100902,125415,20100908,125000.00,98.608,5.100,,,,20100902,220613,1.00 C18B503368FF5634,S,720424TX8,PIERCE CNTY WASH SCH DIST ,20031209,5.000,20151201,,,20100902,125249,20100908,25000.00,111.835,1.250,,,,20100902,220613,1.00 61826E37D27DB171,S,873465PK8,TACOMA WASH DEFERRED INT-SER B,19970805,0.000,20171201,,,20100902,125428,20100908,20000.00,80.629,3.000,,,,20100902,220613,1.00 F43475381FF54532,D,447025HY6,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,4.125,20370301,Y,,20100902,113000,20100914,250000.00,97.212,,,,Y,20100902,220613,1.00 E321303C63003D84,P,489645PG0,KENNETT PA CONS SCH DIST TAXABLE-BUILD AMER BDS,20100421,5.280,20230215,,,20100902,125429,20100908,50000.00,102.907,4.855,,,,20100902,220613,1.00 F17DB8A1C39CA844,P,56185NEW4,MANATEE CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20090527,5.125,20290701,,,20100902,125424,20100908,200000.00,104.285,4.529,,,,20100902,220613,1.00 26513227E6015EAA,P,0591327Q7,BALTIMORE CNTY MD MET DIST 71ST ISSUE,20080103,5.000,20380201,,,20100902,125432,20100908,175000.00,109.662,3.505,,,,20100902,220613,1.00 369BE2F1420AE181,P,010632MF1,ALABAMA ST UNIV REV GEN TUITION & FEE,20090801,5.750,20390901,,,20100902,125434,20100908,175000.00,109.529,4.451,,,,20100902,220613,1.00 12F3FA24FEFF6BE7,D,266705XR8,DURHAM CNTY N C PUB IMPT-SER B,20060601,4.250,20190601,,,20100902,125420,20100908,35000.00,109.578,,,,,20100902,220613,1.00 F1F7443B4F67A083,D,56185NEW4,MANATEE CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20090527,5.125,20290701,,,20100902,125424,20100908,200000.00,104.785,,,,,20100902,220613,1.00 965B125C536254BB,D,0591327Q7,BALTIMORE CNTY MD MET DIST 71ST ISSUE,20080103,5.000,20380201,,,20100902,125432,20100908,175000.00,110.162,,,,,20100902,220613,1.00 153749D3D7470D17,D,010632MF1,ALABAMA ST UNIV REV GEN TUITION & FEE,20090801,5.750,20390901,,,20100902,125434,20100908,175000.00,110.029,,,,,20100902,220613,1.00 16904D7477CC53CF,P,777543QH5,ROSEMONT ILL REF-TAXABLE-SER A,20100316,5.125,20231201,,,20100902,125437,20100908,50000.00,102.354,4.881,,,,20100902,220613,1.00 9D1D50DB2A86B004,S,873465PK8,TACOMA WASH DEFERRED INT-SER B,19970805,0.000,20171201,,,20100902,125435,20100908,100000.00,80.629,3.000,,,,20100902,220613,1.00 2473E4778B5A210C,D,486063AS9,KATY TEX INDPT SCH DIST SER A,20070215,4.500,20370215,,,20100902,125347,20100908,100000.00,102.653,,,,,20100902,220613,1.00 A6950443FA21A5AE,P,649903TF8,NEW YORK ST DORM AUTH REVS NON FHA-N Y & PRESBYTERIAN HOSP,20070920,5.250,20250815,,,20100902,125436,20100908,75000.00,105.542,3.723,,,,20100902,220613,1.00 AA3B54E873057E2E,D,649903TF8,NEW YORK ST DORM AUTH REVS NON FHA-N Y & PRESBYTERIAN HOSP,20070920,5.250,20250815,,,20100902,125436,20100908,75000.00,106.042,,,,,20100902,220613,1.00 050B4A76127786BB,S,576029AS1,MASSACHUSETTS ST TPK AUTH TPK SER A,19930301,5.125,20230101,,,20100902,124612,20100908,40000.00,119.773,3.172,,,,20100902,220613,1.00 211C2A96112C85BA,S,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20100902,125405,20100908,40000.00,103.850,3.795,,,,20100902,220613,1.00 A8F9CB61FD7A9876,P,592650MQ5,METROPOLITAN WASHINGTON D C AMT-REF-SER B,19980615,5.000,20281001,,,20100902,125448,20100908,10000.00,100.000,4.893,,,,20100902,220613,1.00 16DC7131888E70BC,S,59333MHN8,MIAMI-DADE CNTY FLA SCH BRD SER D,20030601,5.000,20150801,,,20100902,125447,20100908,30000.00,108.078,2.110,,,,20100902,220613,1.00 A8DC05FDDD31AFB1,S,420513DY6,HAWTHORNE CALIF CMNTY REDEV REF-CMNTY FACS DIST NO 1999-1,20100915,2.250,20121001,Y,,20100902,125451,20100915,200000.00,100.000,2.250,,,,20100902,220613,1.00 4412264910AF0DA6,P,649659HP7,NEW YORK N Y VAR-SER B1-SUBSER B7 ,19941116,,20180815,,,20100902,095951,20100902,900000.00,100.000,0.000,,,,20100902,220613,1.00 A7B8F48F7250BB7F,D,59333MHN8,MIAMI-DADE CNTY FLA SCH BRD SER D,20030601,5.000,20150801,,,20100902,125438,20100908,30000.00,107.153,,,,,20100902,220613,1.00 13EB85F1BEE19078,P,67950RBF5,OLD BRIDGE TWP N J BRD ED ,20020115,5.000,20320715,,,20100902,125300,20100908,30000.00,102.856,1.612,,,,20100902,220613,1.00 0072EEACF40D795D,S,65819GEH7,NORTH CAROLINA CAP FACS FIN UNREFUNDED BAL-DUKE UNIV PJ-A,20011201,5.125,20411001,,,20100902,125456,20100908,10000.00,103.000,2.253,,,,20100902,220613,1.00 54BC1C8FA8691F3A,D,861395GE5,STOCKTON CALIF PUB FING AUTH TAXABLE-HSG PROJS-SER C,20060712,6.870,20370901,,,20100902,124952,20100908,1000000.00,85.158,,,,,20100902,220613,1.00 A74FEFD17094EC2C,D,586145NZ3,MEMPHIS TENN REF-GEN IMPT,20050316,5.000,20151001,,,20100902,125315,20100908,250000.00,117.413,,,,,20100902,220613,1.00 57A6042626778D6D,D,67950RBF5,OLD BRIDGE TWP N J BRD ED ,20020115,5.000,20320715,,,20100902,125334,20100908,30000.00,103.056,,P,,,20100902,220613,1.00 4E7212A190F1F195,S,752557AA6,RANDOLPH CNTY IND BLDG CORP BD ANTIC NTS,20100830,0.750,20110715,,,20100902,103026,20100908,100000.00,100.000,0.753,,,,20100902,220613,1.00 F4A67AFEE56B4C4B,P,57585KLX4,MASSACHUSETTS ST HEALTH & EDL WHEELOCK COLLEGE-SER B,20000701,5.625,20301001,,,20100902,125300,20100908,45000.00,104.501,1.349,,,,20100902,220613,1.00 7CABB25BCE596F14,D,13062TQW7,CALIFORNIA ST VETERANS-SER CC,20061121,4.600,20401201,,,20100902,125457,20100908,20000.00,95.037,,,,,20100902,220613,1.00 AFC849877AD53BCC,D,5741925D8,MARYLAND ST TAXABLE-ST LOC FACS-A,20100309,4.400,20230301,,,20100902,125358,20100908,265000.00,104.641,,,,,20100902,220613,1.00 796B664AE24053AF,D,57585KLX4,MASSACHUSETTS ST HEALTH & EDL WHEELOCK COLLEGE-SER B,20000701,5.625,20301001,,,20100902,125341,20100908,45000.00,104.701,,P,,,20100902,220613,1.00 367A19441BE56323,S,49130PWP5,KENTUCKY HSG CORP HSG REV SER A,20060126,4.750,20300701,,,20100902,125500,20100908,55000.00,104.125,3.705,,,,20100902,220613,1.00 DB806B6496E15C4F,P,89205PAA8,TOWN & CTRY MO CROSSING TRANSN SER A,20080923,6.200,20351001,,,20100902,125504,20100908,25000.00,59.000,11.061,,,,20100902,220613,1.00 CE63033C2086EBB0,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100902,125405,20100908,15000.00,103.375,4.353,,,,20100902,220613,1.00 9EBABC128F594D2E,D,038132GV2,APPLETON WIS SEW REV ,20100922,2.000,20160501,Y,,20100902,123100,20100922,100000.00,101.061,,,,,20100902,220613,1.00 DE024068458197E0,D,718814UP9,PHOENIX ARIZ ,20040301,4.500,20270701,,,20100902,125400,20100908,125000.00,103.592,,,,,20100902,220613,1.00 3A87B1D47212D921,D,407324S86,HAMILTON CNTY TENN ,20040210,4.000,20180101,,,20100902,125251,20100908,25000.00,104.550,,,,,20100902,220613,1.00 8A544BBFB0DD0FCE,P,231237WQ7,CUPERTINO CALIF UN SCH DIST REF,20100414,3.000,20140801,,,20100902,125500,20100908,100000.00,107.325,1.076,,,,20100902,220613,1.00 DD98994037A20728,S,164231KJ0,CHEROKEE CNTY GA SCH SYS SER A,20090708,5.000,20190801,,,20100902,125447,20100908,20000.00,122.159,2.239,,,,20100902,220613,1.00 598405028BB811C0,S,645913AQ7,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20120215,,,20100902,125508,20100908,5000.00,96.836,2.251,,,,20100902,220613,1.00 27C8CDE6473AB37D,S,898541HQ3,TUALATIN HILLS ORE PK & RECL ,20090416,4.500,20270601,,,20100902,125512,20100908,30000.00,107.812,3.455,,,,20100902,220613,1.00 E52283E2E5EFD5D5,D,164231KJ0,CHEROKEE CNTY GA SCH SYS SER A,20090708,5.000,20190801,,,20100902,125437,20100908,20000.00,122.059,,,,,20100902,220613,1.00 56514ACF7A79DA62,S,939719XA3,WASHINGTON ST CTFS PARTN STATE & LOC REAL PPTY-SER A,20070201,4.250,20210101,,,20100902,125511,20100908,35000.00,107.435,2.950,,,,20100902,220613,1.00 4C1A2004107F7A48,D,898541HQ3,TUALATIN HILLS ORE PK & RECL ,20090416,4.500,20270601,,,20100902,125501,20100908,30000.00,106.086,,,,,20100902,220613,1.00 D991908F3B2EDFDF,D,561850HE1,MANATEE CNTY FLA PORT AUTH REF & IMPT-SER B,19931201,5.400,20131001,,,20100902,125417,20100908,10000.00,99.830,,,,,20100902,220613,1.00 F070A1D01740C6E1,S,040588WU5,ARIZONA ST CTFS PARTN SER A,20080430,5.000,20210901,,,20100902,125500,20100908,25000.00,111.854,3.205,,,,20100902,220613,1.00 450490DCE707ABCF,S,897825DW2,TRUCKEE MEADOWS NEV WTR AUTH REF,20060606,4.875,20340701,,,20100902,125522,20100908,5000.00,102.870,4.310,,,,20100902,220613,1.00 B6F224E53D4350F1,S,80168QDH2,SANTA CLARA VY CALIF WTR DIST REF-TAXABLE-SER B,20061221,5.312,20350601,,,20100902,125520,20100908,25000.00,100.000,5.311,,,,20100902,220613,1.00 91B730F42D947612,D,939719XA3,WASHINGTON ST CTFS PARTN STATE & LOC REAL PPTY-SER A,20070201,4.250,20210101,,,20100902,125514,20100908,35000.00,105.920,,,,,20100902,220613,1.00 5AE63DEE062B768F,S,207737FC6,CONN ST GEN REV REVOLVING FD-SER A,20090625,4.375,20270601,,,20100902,125459,20100908,100000.00,109.221,3.158,,,,20100902,220613,1.00 329E5CC33C19B187,S,359796CW7,FULLERTON CALIF JT UN HIGH SCH REF,20100915,3.625,20270801,Y,,20100902,125457,20100915,100000.00,100.018,3.622,,,,20100902,220613,1.00 CE4CAE42DE49467F,S,574217GF6,MARYLAND ST HEALTH & HIGHER CARROLL CNTY GEN HOSP,20020515,5.750,20270701,,,20100902,125513,20100908,20000.00,101.276,5.001,,,,20100902,220613,1.00 5EC2E84EE0DB73C8,S,882270RQ6,TEXAS CITY TEX INDPT SCH DIST SCH BLDG-SER A,20101001,5.000,20300815,Y,,20100902,125443,20101006,300000.00,113.302,3.400,,,,20100902,220613,1.00 5DA32617A888272B,D,207737FC6,CONN ST GEN REV REVOLVING FD-SER A,20090625,4.375,20270601,,,20100902,125459,20100908,100000.00,108.221,,,,,20100902,220613,1.00 E3794733B2907480,D,359796CW7,FULLERTON CALIF JT UN HIGH SCH REF,20100915,3.625,20270801,Y,,20100902,125457,20100915,100000.00,98.518,,,,,20100902,220613,1.00 E52387279486BCAD,D,574217GF6,MARYLAND ST HEALTH & HIGHER CARROLL CNTY GEN HOSP,20020515,5.750,20270701,,,20100902,125513,20100908,20000.00,100.526,,,,,20100902,220613,1.00 4B0A7AC284281E03,P,346766LW6,FORT BEND CNTY TEX REF,20090501,4.000,20110301,,,20100902,124800,20100908,25000.00,101.407,1.056,,,,20100902,220613,1.00 3DEA990561E0FD56,S,13033WK69,CALIFORNIA INFRASTRUCTURE & VAR-RAND CORP-SER B,20080602,,20420401,,,20100902,125451,20100902,1000000.00,100.000,0.000,,,,20100902,220613,1.00 09FB56F73E0334D5,S,455393AN8,INDIANAPOLIS IND THERMAL SER A-1,20010115,5.500,20151001,,,20100902,125043,20100908,750000.00,105.738,1.001,,,,20100902,220613,1.00 61F1198754FF8A05,P,254845EL0,DISTRICT COLUMBIA WTR & SWR REF-SUB LIEN-SER A,20080424,5.000,20281001,,,20100902,125526,20100908,75000.00,107.449,3.914,,,,20100902,220613,1.00 E434903CEA138033,P,167560KD2,CHICAGO ILL MET WTR REF-UNLTD TAX,20060501,5.000,20261201,,,20100902,125528,20100908,100000.00,107.891,3.469,,,,20100902,220613,1.00 BC6652D308ABE066,S,614707QX8,MONTOUR PA SCH DIST SER A,20100929,3.100,20231001,Y,,20100902,125532,20100929,225000.00,101.441,2.790,,,,20100902,220613,1.00 B47FCC25B0E852FF,P,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20100902,125255,20100908,15000.00,74.034,8.339,,,,20100902,220613,1.00 1946342E4E375FB6,P,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20100902,125239,20100908,25000.00,74.034,8.339,,,,20100902,220613,1.00 A5F4B8A4CDE87C01,P,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20100902,125248,20100908,30000.00,74.034,8.339,,,,20100902,220613,1.00 BF0A68CEE0668157,P,92778RCC9,VIRGINIA COMWLTH UNIV REV REF-GEN-PLEDGE-SER B,20040301,5.000,20150501,,,20100902,125513,20100908,105000.00,115.152,1.603,,,,20100902,220613,1.00 0D0601059DAC21C2,D,254845EL0,DISTRICT COLUMBIA WTR & SWR REF-SUB LIEN-SER A,20080424,5.000,20281001,,,20100902,125526,20100908,75000.00,107.949,,,,,20100902,220613,1.00 2FB53004C5F4831A,P,645780DL8,NEW JERSEY ECONOMIC DEV AUTH MIDDLESEX WTR CO PROJ,19980301,5.350,20380201,,,20100902,125044,20100903,10000.00,96.500,5.601,,,,20100902,220613,1.00 B990C38918649D45,P,18085PCL6,CLARK CNTY NEV ARPT REV SUB LIEN-SER B,20010801,5.200,20310701,,,20100902,125300,20100908,25000.00,102.828,1.684,,,,20100902,220613,1.00 AF79EBF828AA91AD,S,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20100902,125442,20100908,10000.00,103.850,3.795,,,,20100902,220613,1.00 849A0D7A5F3045C4,S,076316GF9,BEDFORD N Y CENT SCH DIST ,20051115,4.125,20181115,,,20100902,125453,20100908,65000.00,111.881,1.720,,,,20100902,220613,1.00 B14026726AAA2C91,S,927734LS0,VIRGINIA BEACH VA PUB IMPT-SER A,20030515,5.000,20110501,,,20100902,125400,20100908,55000.00,102.572,1.000,,,,20100902,220613,1.00 FF9CC37A6BFF9EDD,D,167560KD2,CHICAGO ILL MET WTR REF-UNLTD TAX,20060501,5.000,20261201,,,20100902,125528,20100908,100000.00,108.391,,,,,20100902,220613,1.00 C4AB89A24690CCAF,S,039065CS4,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,5.250,20180901,Y,,20100902,125530,20100908,25000.00,99.850,5.273,,,,20100902,220613,1.00 7C24D01021899CB7,D,18085PCL6,CLARK CNTY NEV ARPT REV SUB LIEN-SER B,20010801,5.200,20310701,,,20100902,125348,20100908,25000.00,103.028,,P,,,20100902,220613,1.00 8BCE734F928AFE00,P,503768KR3,LA PLATA CNTY COLO SCH DIST REF,20060912,4.000,20111101,,,20100902,124600,20100908,35000.00,103.415,0.998,,,,20100902,220613,1.00 1D18C2C88F68E6CF,P,196454FR8,COLORADO DEPT TRANSN REV REF-TRANSN REV ANTIC NTS-SER B,20040415,5.000,20101215,,,20100902,124400,20100908,50000.00,101.112,0.854,,,,20100902,220613,1.00 F97B78E76DD5D752,S,684421DK3,ORANGE CNTY CALIF WTR DIST REV UNREFUNDED BAL-SER B,20030116,5.000,20340815,,,20100902,125536,20100908,10000.00,104.983,3.207,,,,20100902,220613,1.00 45DF05C58FA94272,P,64983MVY1,NEW YORK ST DORM AUTH REVS ST REF-HOSP-JAMAICA HOSP,20070329,4.000,20150215,,,20100902,125537,20100908,20000.00,106.416,2.464,,,,20100902,220613,1.00 06569C48B5A883F8,P,059231MH0,BALTIMORE MD REV REF-WTR PROJ-SER A,19960701,5.500,20260701,,,20100902,125300,20100908,25000.00,107.876,1.101,,,,20100902,220613,1.00 0169A0C8E53FBF01,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100902,125542,20100916,5000.00,100.000,4.849,,,,20100902,220613,1.00 98B0CDAD373A7849,S,040507KU8,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.125,20290101,,,20100902,125542,20100908,10000.00,104.854,4.342,,,,20100902,220613,1.00 80C659F50A85ECA5,S,728809DZ4,PLEASANTON CALIF CTFS PARTN VAR-ASSTD LIVING FAC FING,20050928,,20401101,,,20100902,125519,20100902,1MM+,100.000,0.000,,,,20100902,220613,1.00 233EDF6F6CE785B1,D,059231MH0,BALTIMORE MD REV REF-WTR PROJ-SER A,19960701,5.500,20260701,,,20100902,125357,20100908,25000.00,108.076,,P,,,20100902,220613,1.00 42BE38DEB5100459,D,89205PAA8,TOWN & CTRY MO CROSSING TRANSN SER A,20080923,6.200,20351001,,,20100902,125539,20100908,25000.00,60.000,,,,,20100902,220613,1.00 B35D1FE64EAAB100,P,702280BD9,PASADENA CALIF SPL TAX CMNTY FACS DIST NO 1 ,19971101,5.250,20251201,,,20100902,125540,20100908,10000.00,99.599,5.288,,,,20100902,220613,1.00 1E36745DEB2F79DE,S,447025HP5,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,4.000,20210901,Y,,20100902,125539,20100914,100000.00,112.874,2.530,,,Y,20100902,220613,1.00 829E790845CB78C3,S,864766Y20,SUFFOLK CNTY N Y PUB IMPT-SER B,20061101,4.250,20191001,,,20100902,125507,20100908,15000.00,111.700,2.180,,,,20100902,220613,1.00 606F829014448C7A,P,283059ES8,EL DORADO CALIF IRR DIST CTFS SER A,20090204,5.750,20390801,,,20100902,125513,20100908,25000.00,102.500,5.034,,,,20100902,220613,1.00 81FF021D4E9A470D,S,688018BJ8,OSCEOLA CNTY FLA LTD,20100826,3.375,20241001,,,20100902,125543,20100908,15000.00,101.494,3.200,,,,20100902,220613,1.00 5F293C76430CFC58,S,34073N2J8,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 3,20070718,5.150,20380701,,,20100902,125551,20100908,5000.00,100.000,5.148,,,,20100902,220613,1.00 FAAED3738996AF5F,S,346424ZU1,FORNEY TEX INDPT SCH DIST SCH BLDG,20080515,5.000,20380815,,,20100902,125554,20100908,5000.00,108.441,3.612,,,,20100902,220613,1.00 B835BF0EBA9761B3,S,228129T85,CROWLEY TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20390801,,,20100902,125554,20100908,5000.00,108.910,3.688,,,,20100902,220613,1.00 9C0739CF8929C515,S,83786PBG4,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20311001,,,20100902,125520,20100908,225000.00,103.945,4.254,,,,20100902,220613,1.00 C3439CE75E75A682,P,646139XE0,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER C,19911115,6.500,20160101,,,20100902,125300,20100908,25000.00,115.199,3.352,,,,20100902,220613,1.00 4F73D9828E1CFB42,D,646139XE0,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER C,19911115,6.500,20160101,,,20100902,125405,20100908,25000.00,115.399,,P,,,20100902,220613,1.00 BC4C3A96D7F2526B,S,038132GT7,APPLETON WIS SEW REV ,20100922,2.000,20140501,Y,,20100902,124828,20100922,40000.00,103.174,1.100,,,Y,20100902,220613,1.00 536E8E3E98966818,S,745177CF0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20141201,,,20100902,125500,20100908,20000.00,109.792,2.543,,,,20100902,220613,1.00 7D1985DACAA97B8A,S,882135E85,TEXAS A & M UNIV REVS FING SYS,20080201,5.000,20130515,,,20100902,125550,20100908,20000.00,111.979,0.504,,,,20100902,220613,1.00 DBD5C601521CFEBF,P,413890AG9,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20301115,,,20100902,125238,20100908,20000.00,90.000,6.119,,,,20100902,220613,1.00 D89F334F9999CE3B,S,486063AS9,KATY TEX INDPT SCH DIST SER A,20070215,4.500,20370215,,,20100902,125400,20100908,100000.00,104.713,3.539,,,,20100902,220613,1.00 78494FC617CF4AC2,S,420513DY6,HAWTHORNE CALIF CMNTY REDEV REF-CMNTY FACS DIST NO 1999-1,20100915,2.250,20121001,Y,,20100902,125557,20100915,50000.00,100.000,2.250,,,,20100902,220613,1.00 3ADD2C626344A2C6,S,497766DA0,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20400901,Y,,20100902,125600,20100928,50000.00,99.617,4.272,,,,20100902,220613,1.00 A11C75AFC9C11D28,P,463777SY9,IRVING TEX CTFS OBLIG-HOTEL OCCUPANCY,20090130,5.000,20390815,,,20100902,125602,20100908,10000.00,104.642,4.336,,,,20100902,220613,1.00 8BC93A3E384E02CC,D,486063AS9,KATY TEX INDPT SCH DIST SER A,20070215,4.500,20370215,,,20100902,125340,20100908,100000.00,102.713,,,,,20100902,220613,1.00 DA55695D15B3FED2,D,688018BJ8,OSCEOLA CNTY FLA LTD,20100826,3.375,20241001,,,20100902,125543,20100908,15000.00,99.744,,,,,20100902,220613,1.00 999C49A95BF75D85,D,56674MAK4,MARICOPA CNTY ARIZ ELEM SCH SCH IMPT-PROJ 2006-SER A,20070401,5.000,20170701,,,20100902,125300,20100908,10000.00,113.544,,,,,20100902,220613,1.00 3300FC7C83DF1AFA,S,454798RP6,INDIANA HEALTH FAC FING AUTH UNREFUNDED BAL-ASCENSION-F,20020815,5.000,20191115,,,20100902,125605,20100908,5000.00,105.700,2.741,,,,20100902,220613,1.00 1F75B755E6E74579,S,19648ADG7,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.750,20400901,,,20100902,125600,20101001,35000.00,100.000,4.749,,,,20100902,220613,1.00 7AAAC9BBB68AE1BB,D,19648ADG7,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.750,20400901,,,20100902,125600,20101001,35000.00,98.125,,,,,20100902,220613,1.00 F5A92D645CA774E6,S,280785QH2,EDINBURG TEX CONS INDPT SCH SCH BLDG-SER B,20080901,5.250,20250215,,,20100902,125600,20100908,30000.00,117.500,2.642,,,,20100902,220613,1.00 3EADF1C4BCDBF1C3,S,917328KJ4,UTAH ASSD MUN PWR SYS REV PAYSON PWR PROJ-SER A,20030318,5.000,20200401,,,20100902,125606,20100908,50000.00,108.769,1.500,,,,20100902,220613,1.00 7E7619E6EAD42D66,P,649903F55,NEW YORK ST DORM AUTH REVS NON MUN HLTH FACS LEASE-SUB-2-1,20011221,4.000,20170115,,,20100902,125607,20100908,45000.00,108.155,2.599,,,,20100902,220613,1.00 279BC771A8D79107,P,73208TTT0,POMONA CALIF PUB FING AUTH REV UNREFUNDED BAL-REF-SW POMONA-W,19980301,5.000,20300201,,,20100902,125300,20100908,25000.00,96.500,5.290,,,,20100902,220613,1.00 E698B9CD14BEEDC3,D,73208TTT0,POMONA CALIF PUB FING AUTH REV UNREFUNDED BAL-REF-SW POMONA-W,19980301,5.000,20300201,,,20100902,125413,20100908,25000.00,96.700,,P,,,20100902,220613,1.00 0AE769EDE5604779,S,240685HX8,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20280101,,,20100902,125610,20100908,100000.00,39.850,5.000,,,,20100902,220613,1.00 7F6206BA0C2DC6E9,S,45528SFX9,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,5.000,20340101,,,20100902,125611,20100908,20000.00,100.000,4.998,,,,20100902,220613,1.00 D0DC3B49A9BE8848,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100902,125515,20100908,30000.00,103.375,4.353,,,,20100902,220613,1.00 E5722224F3EDFBFB,P,121342KR9,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-1ST SER,20050405,4.750,20340501,,,20100902,125616,20100908,50000.00,99.000,4.820,,,,20100902,220613,1.00 3327C19708B99CDC,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100902,125617,20100916,20000.00,100.000,4.849,,,,20100902,220613,1.00 D3A0F492613A673A,S,45528SFX9,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,5.000,20340101,,,20100902,125614,20100908,50000.00,100.000,4.998,,,,20100902,220613,1.00 70033250D61A59FB,S,295852FK8,ERNEST N MORIAL-NEW ORLEANS LA REF-SR SUB,20040324,5.000,20230715,,,20100902,125610,20100908,25000.00,100.002,4.998,,,,20100902,220613,1.00 CA8217D1FEDDB473,S,567313AQ4,MARICOPA CNTY ARIZ UNI SCH SCH IMPT PROJ-SER B,20050301,3.375,20120701,,,20100902,125610,20100908,50000.00,104.664,0.780,,,,20100902,220613,1.00 3B2AC0B13310AA80,P,295852FK8,ERNEST N MORIAL-NEW ORLEANS LA REF-SR SUB,20040324,5.000,20230715,,,20100902,125613,20100908,25000.00,99.003,5.106,,,,20100902,220613,1.00 1CCA63DB60EDC454,P,841420BS0,SOUTHEAST MO CORRECTIONAL FAC REF,19920715,6.000,20111015,,,20100902,125552,20100908,10000.00,100.300,1.633,,,,20100902,220613,1.00 9B9D9BFC79E32133,D,295852FK8,ERNEST N MORIAL-NEW ORLEANS LA REF-SR SUB,20040324,5.000,20230715,,,20100902,125610,20100908,25000.00,99.002,,,,,20100902,220613,1.00 EB027AA1A843BE36,P,927781CR3,VIRGINIA COLLEGE BLDG AUTH VA VAR-UNIV RICHMOND PROJ,20061108,,20361101,,,20100902,125522,20100902,1MM+,100.000,0.000,,,,20100902,220613,1.00 55EC6018EC02D2CD,S,447025HY6,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,4.125,20370301,Y,,20100902,123415,20100914,50000.00,100.000,4.125,,,,20100902,220613,1.00 6127AE1D082E2E99,D,567313AQ4,MARICOPA CNTY ARIZ UNI SCH SCH IMPT PROJ-SER B,20050301,3.375,20120701,,,20100902,125610,20100908,50000.00,104.164,,,,,20100902,220613,1.00 5D6C751578875CEF,D,295852FK8,ERNEST N MORIAL-NEW ORLEANS LA REF-SR SUB,20040324,5.000,20230715,,,20100902,125613,20100908,25000.00,99.003,,,,,20100902,220613,1.00 C27A7C30C683AA8C,S,752557AA6,RANDOLPH CNTY IND BLDG CORP BD ANTIC NTS,20100830,0.750,20110715,,,20100902,103017,20100907,100000.00,100.000,0.753,,,,20100902,220613,1.00 BC07037139A5397F,S,005482W67,ADAMS & ARAPAHOE CNTYS COLO JT TAXABLE-SER B-BUILD AMER,20100915,3.630,20191201,Y,,20100902,121237,20100915,250000.00,100.000,3.629,,,Y,20100902,220613,1.00 51608C309120C2C3,P,755553RV8,READING PA COMP INT,20020226,0.000,20181115,,,20100902,125552,20100908,100000.00,68.262,0.980,,,,20100902,220613,1.00 B291D7C8B6D8A705,P,052476UP1,AUSTIN TEX WTR & WASTEWATER PREREFUNDED-REF,20010415,5.250,20310515,,,20100902,125300,20100908,20000.00,101.433,3.116,,,,20100902,220613,1.00 3050A1B3A3066EB8,S,415669BK5,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.500,20390815,,,20100902,125613,20100908,30000.00,92.392,5.000,,,,20100902,220613,1.00 C3D3E675DA35B4DD,P,45528SB96,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER L,20071227,5.250,20230701,,,20100902,125300,20100908,1MM+,112.782,3.270,,,,20100902,220613,1.00 7F91034CCBD3B705,D,052476UP1,AUSTIN TEX WTR & WASTEWATER PREREFUNDED-REF,20010415,5.250,20310515,,,20100902,125421,20100908,20000.00,101.633,,P,,,20100902,220613,1.00 7618018949991588,S,130534YS3,CALIFORNIA POLLUTN CTL FING VAR-REF-EXXONMOBIL PROJ,20001114,,20170401,,,20100902,125549,20100902,1MM+,100.000,0.000,,,,20100902,220613,1.00 4875592EFB2ACC17,P,79771TCD7,SAN FRANCISCO CALIF CITY & ELECTION 2003-PROP A-SER B,20051027,5.000,20150615,,,20100902,125619,20100908,200000.00,108.510,1.243,,,,20100902,220613,1.00 0F5CC3B2BBFE7D19,P,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20100902,125304,20100908,15000.00,74.034,8.339,,,,20100902,220613,1.00 CD1C41FBF25A4917,P,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20100902,125310,20100908,15000.00,74.034,8.339,,,,20100902,220613,1.00 D93ADCDC5D9B664A,D,882270RJ2,TEXAS CITY TEX INDPT SCH DIST SCH BLDG-SER A,20101001,5.000,20240815,Y,,20100902,123000,20101006,1000000.00,118.267,,,,,20100902,220613,1.00 7A0B0219C5A14681,S,420513EE9,HAWTHORNE CALIF CMNTY REDEV REF-CMNTY FACS DIST NO 1999-1,20100915,4.200,20181001,Y,,20100902,125631,20100915,20000.00,100.000,4.200,,,,20100902,220613,1.00 8AAA280A9D61EFE4,S,724394FR7,PITKIN CNTY COLO SCH DIST ,20010215,5.000,20111201,,,20100902,125636,20100908,50000.00,105.321,0.651,,,,20100902,220613,1.00 B4CF5A968B2EEAEA,P,677525NA1,OHIO ST AIR QUALITY DEV AUTH REF-OHIO PWR CO-SER C-NATL IBC,19990501,5.150,20260501,,,20100902,125300,20100908,30000.00,98.599,5.282,,,,20100902,220613,1.00 D5765CFB5E3B9577,D,677525NA1,OHIO ST AIR QUALITY DEV AUTH REF-OHIO PWR CO-SER C-NATL IBC,19990501,5.150,20260501,,,20100902,125431,20100908,30000.00,98.799,,P,,,20100902,220613,1.00 DB9B71B1C9E42842,S,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20100902,125631,20100908,20000.00,101.002,4.608,,,,20100902,220613,1.00 C09D2D0193D42D4E,S,605360RT5,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,4.750,20341001,,,20100902,125628,20100910,25000.00,103.642,4.300,,,,20100902,220613,1.00 E7EF515D7712A3A7,P,927781CQ5,VIRGINIA COLLEGE BLDG AUTH VA VAR-21ST CENTURY COLLEGE-SER B,20060914,,20260201,,,20100902,125622,20100902,1MM+,100.000,0.000,,,,20100902,220613,1.00 C8444DAE095F550B,D,882135E85,TEXAS A & M UNIV REVS FING SYS,20080201,5.000,20130515,,,20100902,125547,20100908,20000.00,111.154,,,,,20100902,220613,1.00 0EC56786AF0D27CC,D,882135E85,TEXAS A & M UNIV REVS FING SYS,20080201,5.000,20130515,,,20100902,125535,20100908,20000.00,111.279,,,,,20100902,220613,1.00 DB5AA7A7ACEAF39A,D,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20100902,125631,20100908,20000.00,100.500,,,,,20100902,220613,1.00 689926FB5F977A82,S,13062TYH1,CALIFORNIA ST VAR PURP,20070201,5.000,20151201,,,20100902,125617,20100908,50000.00,115.732,1.832,,,,20100902,220613,1.00 8DEF1BC86A3F9022,D,13062TYH1,CALIFORNIA ST VAR PURP,20070201,5.000,20151201,,,20100902,125606,20100908,50000.00,115.632,,,,,20100902,220613,1.00 3442DF3216BAA8D4,S,983068B63,WYLIE TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20100406,0.000,20320815,,,20100902,125500,20100908,1MM+,35.965,4.050,,,,20100902,220613,1.00 A95DCCC08DD27889,D,442435VS9,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.250,20301115,,,20100902,124334,20100908,1000000.00,111.497,,S,,,20100902,220613,1.00 8DDF8ECFEA5B66E8,P,615683KD0,MOORE CNTY N C PUB IMPT-SER A,20090505,4.000,20230601,,,20100902,125600,20100908,40000.00,108.750,2.860,,,,20100902,220613,1.00 28233FEBE3D010DA,S,745277QB2,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20160801,,,20100902,125600,20100908,50000.00,111.135,2.565,,,,20100902,220613,1.00 3F5ED4F94B678986,S,803402DC7,SARASOTA FLA WTR & SWR SYS REV TAXABLE-SER B-BUILD AMER,20100916,5.425,20301001,Y,,20100902,125643,20100916,10000.00,102.300,5.129,,,,20100902,220613,1.00 EE5045F621B8BFDB,P,6459053B4,NEW JERSEY ECONOMIC DEV AUTH REF-FIRST MTG-KESWICK PINES,19980201,5.750,20240101,,,20100902,125545,20100903,10000.00,85.776,7.450,,,,20100902,220613,1.00 106DFA3C58C04370,D,464434FS3,ISLAND CNTY WASH SCH DIST ,20060801,5.000,20171201,,,20100902,125338,20100908,10000.00,110.359,,,,,20100902,220613,1.00 E630804650C3436D,S,49130PWP5,KENTUCKY HSG CORP HSG REV SER A,20060126,4.750,20300701,,,20100902,125600,20100908,60000.00,104.125,3.705,,,,20100902,220613,1.00 B8993BE507BB0269,P,24045RBP1,DEKALB CNTY GA BLDG AUTH REV JUVENILE JUSTICE CTR FACS PJ,20050714,4.250,20251201,,,20100902,125634,20100908,25000.00,105.035,3.196,,,,20100902,220613,1.00 D3E4E8641F08C431,P,055033LX0,AZUSA CALIF UNI SCH DIST ,20020710,5.000,20220701,,,20100902,125618,20100908,25000.00,102.000,3.845,,,,20100902,220613,1.00 E045FE53437A182B,S,59333PWW4,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.125,20411001,,,20100902,125608,20100924,30000.00,105.500,4.380,,,,20100902,220613,1.00 77868EC98D81CA61,S,898526CW6,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.750,20320715,,,20100902,125000,20100908,100000.00,109.767,0.450,,,,20100902,220613,1.00 68E253AF741B1806,D,622466BD1,MOUNT PLEASANT MICH PUB SCHS SCH BLDG & SITE,20070627,5.000,20160501,,,20100902,125203,20100908,5000.00,113.256,,,,,20100902,220613,1.00 C3A26278F45B7E03,S,801112AY9,SANTA ANA CALIF GAS TAX REV LOC STREET IMPT PROJ,20071226,4.750,20400101,,,20100902,125601,20100908,25000.00,93.000,5.218,,,,20100902,220613,1.00 840D4571260CA8F6,S,745190ZS0,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20360701,,,20100902,125657,20100908,10000.00,107.500,4.743,,,,20100902,220613,1.00 6BF5E114D4F4DD1B,S,59333TBA7,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,4.375,20370601,,,20100902,125700,20100908,10000.00,93.967,4.777,,,,20100902,220613,1.00 9D424E4AB35F47E3,D,79771TCD7,SAN FRANCISCO CALIF CITY & ELECTION 2003-PROP A-SER B,20051027,5.000,20150615,,,20100902,125618,20100908,200000.00,109.010,,P,,,20100902,220613,1.00 3A76C9DE0728257C,D,56674MAK4,MARICOPA CNTY ARIZ ELEM SCH SCH IMPT-PROJ 2006-SER A,20070401,5.000,20170701,,,20100902,125216,20100908,10000.00,113.794,,,,,20100902,220613,1.00 75882F4EFFEECBEB,D,471373BY5,JASPER CNTY IND POLLUTN CTL VAR-REF-NORTERN-RMKT-8/25/08,20031212,5.700,20170701,,,20100902,125215,20100908,10000.00,106.780,,,,,20100902,220613,1.00 92D67B1993A798F1,S,161036DP0,CHARLOTTE N C ARPT REV AMT-SER B,20040915,5.250,20210701,,,20100902,125707,20100908,10000.00,104.460,3.976,,,,20100902,220613,1.00 697E567979D1ECD8,S,646139X42,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,4.250,20240101,,,20100902,125702,20100908,35000.00,103.000,3.825,,,,20100902,220613,1.00 9C861C5ECF57931C,D,59333TBA7,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,4.375,20370601,,,20100902,125704,20100908,10000.00,91.937,,,,,20100902,220613,1.00 D9C522ABF72E7976,S,13062NM87,CALIFORNIA ST ,20020401,5.000,20240401,,,20100902,125703,20100908,25000.00,102.222,3.526,,,,20100902,220613,1.00 28F84680603F4019,S,645913AQ7,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20120215,,,20100902,125704,20100908,5000.00,97.336,1.889,,,,20100902,220613,1.00 1B8600C183E79D8F,S,96647EAF3,WHITMAN CNTY WASH PUB HOSP WHITMAN HOSP & MED CTR,20061228,4.250,20211201,,,20100902,125500,20100908,50000.00,102.750,3.750,,,,20100902,220613,1.00 5123D1954DF48192,D,471373BY5,JASPER CNTY IND POLLUTN CTL VAR-REF-NORTERN-RMKT-8/25/08,20031212,5.700,20170701,,,20100902,125331,20100908,10000.00,106.530,,,,,20100902,220613,1.00 023B6DC38025054F,D,85205PAL2,SPRINGVILLE UTAH SALES TAX REV ,20060105,4.125,20170601,,,20100902,125401,20100908,20000.00,105.169,,,,,20100902,220613,1.00 877CC8B3CBC49355,S,038132GS9,APPLETON WIS SEW REV ,20100922,2.000,20130501,Y,,20100902,124914,20100922,100000.00,102.829,0.900,,,Y,20100902,220613,1.00 0F2F4BAD8B762795,S,420513DY6,HAWTHORNE CALIF CMNTY REDEV REF-CMNTY FACS DIST NO 1999-1,20100915,2.250,20121001,Y,,20100902,125712,20100915,50000.00,100.000,2.250,,,,20100902,220613,1.00 12C0C0D2BCC2753C,S,759136PZ1,REGIONAL TRANSN DIST COLO REF-SER A,20080422,5.000,20111101,,,20100902,125713,20100908,50000.00,104.962,0.651,,,,20100902,220613,1.00 B6BB3D732E5964D7,S,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20100902,125614,20100908,100000.00,107.298,5.303,,,,20100902,220613,1.00 4820947F171F2153,S,728809DZ4,PLEASANTON CALIF CTFS PARTN VAR-ASSTD LIVING FAC FING,20050928,,20401101,,,20100902,125630,20100902,1MM+,100.000,0.000,,,,20100902,220613,1.00 9FAE7C05BA1A8C67,S,64983MCW6,NEW YORK ST DORM AUTH REVS ST DEPT ED-SER A,20061004,5.000,20150701,,,20100902,125654,20100908,40000.00,116.903,1.360,,,,20100902,220613,1.00 4219828CAE8B5564,S,73358TPZ8,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,5.000,20230901,,,20100902,125629,20100908,10000.00,105.630,3.750,,,,20100902,220613,1.00 8D55A86B67E36EAA,D,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20100902,125614,20100908,100000.00,106.673,,,,,20100902,220613,1.00 5DB81EA5FB310E75,S,385244HM3,GRAND BLANC MICH CMNTY SCHS SCH BLDG & SITE,20040504,5.000,20250501,,,20100902,125700,20100908,40000.00,108.244,2.614,,,,20100902,220613,1.00 D68E81FAD201976A,S,610208BN9,MONONGALIA CNTY W VA BLDG MONONGALIA GEN HOSP-SER A,20050615,5.000,20300701,,,20100902,125702,20100908,70000.00,101.057,4.750,,,,20100902,220613,1.00 B52ADF62129131D2,D,73358TPZ8,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,5.000,20230901,,,20100902,125629,20100908,10000.00,104.380,,,,,20100902,220613,1.00 68C2FDDAAF0B1F91,P,774217U68,ROCKVILLE MD ,20050929,4.250,20330601,,,20100902,125710,20100908,25000.00,101.722,3.847,,,,20100902,220613,1.00 BF508E27BFE029B0,S,596564KL7,MIDDLESEX CNTY N J IMPT AUTH PERTH AMBOY MUN COMPLEX PROJ,20030615,5.000,20310315,,,20100902,125713,20100908,10000.00,98.250,5.139,,,,20100902,220613,1.00 07FB2E6C8471A7DA,D,181059DM5,CLARK CNTY NEV SCH DIST SER C,20051115,5.000,20160615,,,20100902,125541,20100908,5000.00,112.005,,,,,20100902,220613,1.00 66FD7EA2DDEE212F,D,611148DJ3,MONROE N J MUN UTILS AUTH REF-SER B,20100831,4.000,20200701,,,20100902,125556,20100908,100000.00,103.697,,S,,,20100902,220613,1.00 F1ED8F4CEC7EB31C,D,454624LG0,INDIANA BD BK REV PREREFUNDED-ST REVOLVING FD-A,20011114,5.375,20170801,,,20100902,124608,20100908,45000.00,111.579,,S,,,20100902,220613,1.00 82C46AD9942BB963,D,64983MCW6,NEW YORK ST DORM AUTH REVS ST DEPT ED-SER A,20061004,5.000,20150701,,,20100902,125654,20100908,40000.00,115.652,,,,,20100902,220613,1.00 71148ED370C0FD50,D,610208BN9,MONONGALIA CNTY W VA BLDG MONONGALIA GEN HOSP-SER A,20050615,5.000,20300701,,,20100902,125702,20100908,70000.00,99.181,,,,,20100902,220614,1.00 9B1DE82A2C7F4245,D,774217U68,ROCKVILLE MD ,20050929,4.250,20330601,,,20100902,125710,20100908,25000.00,102.222,,,,,20100902,220614,1.00 7A1A4A47F2BA3453,S,420443EC3,HAWORTH BORO N J GEN IMPT,20090801,2.500,20160801,,,20100902,125717,20100908,10000.00,100.000,2.500,,,,20100902,220614,1.00 27725DF7E684E516,S,488764ST9,KENDALL KANE & WILL CNTYS ILL CAP APPREC-SCH,20080506,0.000,20200201,,,20100902,125706,20100908,5000.00,70.205,3.800,,,,20100902,220614,1.00 DB4D6BAAA2571FCC,S,451295UQ0,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.000,20200701,Y,,20100902,125720,20100909,100000.00,105.934,3.287,,,,20100902,220614,1.00 E42DEE1506DA8DED,S,9622002K6,WEYMOUTH MASS ,20020915,5.000,20120915,,,20100902,125721,20100908,25000.00,108.333,0.830,,,,20100902,220614,1.00 1B1567017AE78D2E,S,245685JK9,DELANO MINN INDPT SCH DIST REF,20051001,4.375,20230201,,,20100902,125638,20100917,15000.00,105.622,2.993,,,,20100902,220614,1.00 4DF5CB9DA788CD91,S,005482V84,ADAMS & ARAPAHOE CNTYS COLO JT TAXABLE-SER B-BUILD AMER,20100915,1.439,20131201,Y,,20100902,120706,20100915,225000.00,100.000,1.439,,,Y,20100902,220614,1.00 5E3EDC2DF7651B71,D,040649HP3,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20071101,5.000,20190701,,,20100902,125715,20100908,10000.00,116.935,,,,,20100902,220614,1.00 B235F18C72BCC83E,S,87638TBE2,TARRANT CNTY TEX CULTURAL ED TEX HEALTH RESOURCES SYS-SER B,20070531,5.000,20471115,,,20100902,125723,20100908,25000.00,101.908,4.683,,,,20100902,220614,1.00 38B092DF468F7528,S,040649HP3,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20071101,5.000,20190701,,,20100902,125712,20100908,10000.00,117.935,2.155,,,,20100902,220614,1.00 7A61F22FCD3769A7,D,1722164Q3,CINCINNATI OHIO REF-POLICE & FIRE PENSION-C,20050713,4.250,20261201,,,20100902,125626,20100908,25000.00,104.181,,,,,20100902,220614,1.00 638021A43D1D3C94,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100902,125728,20100908,5000.00,102.754,5.676,,,,20100902,220614,1.00 54EBA80E2DA3AB54,S,952030D27,WEST CHESTER PA AREA SCH DIST SER A,20100914,2.000,20130515,Y,,20100902,125453,20100914,30000.00,103.160,0.801,,,,20100902,220614,1.00 CDE13794E89AD9AC,P,544712A69,LOS ANGELES CNTY CALIF MET REF-PROPOSITION C-2ND SR-SER A,20060919,4.000,20170701,,,20100902,125717,20100908,95000.00,108.748,2.379,,,,20100902,220614,1.00 276F3528FA680123,D,952030D27,WEST CHESTER PA AREA SCH DIST SER A,20100914,2.000,20130515,Y,,20100902,125457,20100914,30000.00,102.493,,,,,20100902,220614,1.00 11DFC5DEF9AF9661,S,57586CKV6,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER C,20050714,5.000,20330815,,,20100902,125721,20100908,25000.00,102.250,4.486,,,,20100902,220614,1.00 15AFD97174EB9F41,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100902,125614,20100908,15000.00,102.950,4.418,,,,20100902,220614,1.00 69C68F73D0456907,S,64966FGS7,NEW YORK N Y SER E-SUBSER E-1,20050817,4.000,20150801,,,20100902,125530,20100908,75000.00,112.000,1.452,,,,20100902,220614,1.00 4CA0149BF473C889,D,1722164Q3,CINCINNATI OHIO REF-POLICE & FIRE PENSION-C,20050713,4.250,20261201,,,20100902,125622,20100908,25000.00,104.431,,,,,20100902,220614,1.00 B1C1C47DEAF4E47E,D,57586CKV6,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER C,20050714,5.000,20330815,,,20100902,125721,20100908,25000.00,101.000,,,,,20100902,220614,1.00 F9D6E00B67C464E3,D,724799BD2,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.875,20240201,Y,,20100902,125632,20100908,45000.00,99.178,,,,,20100902,220614,1.00 76712D22DF82C6F4,S,207758KC6,CONNECTICUT ST SPL TAX OBLIG TAXABLE-TRANSN INFR-SER B,20091110,4.855,20201201,,,20100902,124900,20100908,60000.00,109.311,3.750,,,,20100902,220614,1.00 D7981CECF8D5862E,S,196474WK2,COLORADO HEALTH FACS AUTH REV VAIL VALLEY MEDICAL CENTER PJ,20010901,5.800,20270115,,,20100902,125700,20100908,25000.00,102.125,4.163,,,,20100902,220614,1.00 0F7AC67D3BEC494A,S,26947EAG5,EAGLE CNTY COLO AIR TERM CORP YAXABLE-AIRPORT TERMINAL-B,20010614,9.500,20160501,,,20100902,125221,20100903,200000.00,105.000,3.288,,,,20100902,220614,1.00 D392CEDDD9167CA5,P,645916D20,NEW JERSEY ECONOMIC DEV AUTH UNREFUNDED BAL-SR MTG-ARBOR-A,19981201,6.000,20280515,,,20100902,125652,20100903,10000.00,81.925,7.914,,,,20100902,220614,1.00 D8EAB7DA75C0B535,D,040649HP3,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20071101,5.000,20190701,,,20100902,125712,20100908,10000.00,116.935,,,,,20100902,220614,1.00 307F114F5DEA5A76,D,87638TBE2,TARRANT CNTY TEX CULTURAL ED TEX HEALTH RESOURCES SYS-SER B,20070531,5.000,20471115,,,20100902,125726,20100908,25000.00,101.808,,,,,20100902,220614,1.00 2A3F1B9391C1FEC7,S,49130P3S1,KENTUCKY HSG CORP HSG REV AMT-SER C,20070221,4.800,20370701,,,20100902,125741,20100908,5000.00,100.000,4.798,,,,20100902,220614,1.00 3BA83A0BCA7E1B6E,S,038132HA7,APPLETON WIS SEW REV ,20100922,3.500,20210501,Y,,20100902,125741,20100922,25000.00,104.570,2.950,,,,20100902,220614,1.00 AC35128C75175F27,S,078671EX8,BELLEFONTAINE OHIO CITY SCH TAXABLE-SCH FACS & CONSTR-B,20100916,5.450,20301201,Y,,20100902,124525,20100916,20000.00,101.700,5.214,,,,20100902,220614,1.00 88D5EC16CE4920E7,D,783186MJ5,RUTGERS ST UNIV N J SER F,20090225,5.000,20190501,,,20100902,125741,20100908,30000.00,119.407,,,,,20100902,220614,1.00 40E590F13AD078EA,P,7335813E0,PORT AUTH N Y & N J CONS-128TH SER,20021101,4.750,20251101,,,20100902,125742,20100908,20000.00,102.100,4.165,,,,20100902,220614,1.00 73D329F08FE5B519,S,721664CZ1,PIMA CNTY ARIZ CTFS PARTN ,20100204,4.000,20180601,,,20100902,125700,20100908,50000.00,105.736,3.157,,,,20100902,220614,1.00 07B322C23C1BCD11,P,391577KM4,GREATER ARIZ DEV AUTH PINAL CNTY RD PROJ-SER 1,20060426,5.000,20160801,,,20100902,125700,20100908,75000.00,111.130,2.931,,,,20100902,220614,1.00 CD42679186FDC3A3,S,497766DA0,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20400901,Y,,20100902,125750,20100928,5000.00,99.867,4.257,,,,20100902,220614,1.00 69E4B0E2FE49CE15,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20100902,125745,20100908,25000.00,94.850,4.850,,,,20100902,220614,1.00 EB8DE7A161503656,P,837477HE1,SOUTH CONWAY CNTY SCH DIST REF,20100601,2.500,20170601,,,20100902,125739,20100908,25000.00,100.044,2.490,,,,20100902,220614,1.00 61E4314E6A6E4483,D,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20100902,125745,20100908,25000.00,93.100,,,,,20100902,220614,1.00 0B1AA47F831E040D,D,442378CC7,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER B,20070601,4.500,20371115,,,20100902,125649,20100908,100000.00,102.402,,,,,20100902,220614,1.00 2BFEC0DEB5C7CE20,P,658256WH1,NORTH CAROLINA ST CLEAN WTR-SER A,20060315,4.250,20250301,,,20100902,125700,20100908,30000.00,106.429,2.970,,,,20100902,220614,1.00 94F8F840009AFA6A,S,13062PKU5,CALIFORNIA ST ,20031101,5.250,20271101,,,20100902,125755,20100908,10000.00,105.507,3.388,,,,20100902,220614,1.00 12C53C4320B7259F,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100902,125758,20100916,30000.00,100.000,4.849,,,,20100902,220614,1.00 13ED8EC3A509E3ED,S,005482W34,ADAMS & ARAPAHOE CNTYS COLO JT TAXABLE-SER B-BUILD AMER,20100915,2.723,20161201,Y,,20100902,123606,20100915,200000.00,100.000,2.723,,,Y,20100902,220614,1.00 5E21FF2526A6B150,S,005482W34,ADAMS & ARAPAHOE CNTYS COLO JT TAXABLE-SER B-BUILD AMER,20100915,2.723,20161201,Y,,20100902,123836,20100915,100000.00,100.000,2.723,,,Y,20100902,220614,1.00 E9E2343744EEF58F,S,586145NZ3,MEMPHIS TENN REF-GEN IMPT,20050316,5.000,20151001,,,20100902,125639,20100908,250000.00,117.538,1.400,,,,20100902,220614,1.00 67B90A09EEA0B8E8,D,741701YH3,PRINCE GEORGES CNTY MD TAXABLE-CONS PUP IMPT-SER B,20090915,5.000,20290915,,,20100902,125722,20100908,180000.00,100.615,,,,,20100902,220614,1.00 5D941903594B653D,S,79410SBD7,SALEM CNTY N J POLLUTN CTL REF-ATLANTIC CITY ELEC-SER A,20040820,4.875,20290601,,,20100902,125752,20100908,10000.00,107.000,3.983,,,,20100902,220614,1.00 8C21AEEF9DA746A5,S,65830RAK5,NORTH CAROLINA TPK AUTH SER A,20090729,5.750,20390101,,,20100902,125800,20100908,5000.00,111.129,4.152,,,,20100902,220614,1.00 6C89D3BBA4A67273,P,783186MJ5,RUTGERS ST UNIV N J SER F,20090225,5.000,20190501,,,20100902,125754,20100908,30000.00,118.907,2.549,,,,20100902,220614,1.00 BE2F9D7079BE2961,S,542433FZ5,LONG BEACH CALIF UNI SCH DIST ELECTION 1999-SER F,20040601,5.000,20280801,,,20100902,125731,20100908,150000.00,105.555,2.500,,,,20100902,220614,1.00 7E85CD6E73E7F850,D,038681Z88,ARAPAHOE CNTY COLO SCH DIST REF-SER B,20050602,6.000,20121215,,,20100902,125101,20100908,255000.00,111.970,,,,,20100902,220614,1.00 6801FA0E38C84CF9,S,13062RKV9,CALIFORNIA ST VAR PURP,20050601,5.000,20140601,,,20100902,125759,20100908,325000.00,113.880,1.185,,,,20100902,220614,1.00 D5E5C185D158ED76,S,626207YM0,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100312,6.655,20570401,,,20100902,124905,20100908,1MM+,103.369,6.426,,,,20100902,220614,1.00 3D9DB8108C652ED9,P,837477HE1,SOUTH CONWAY CNTY SCH DIST REF,20100601,2.500,20170601,,,20100902,125753,20100908,10000.00,100.044,2.490,,,,20100902,220614,1.00 5FD27C1FDB8A4FAD,D,783186MJ5,RUTGERS ST UNIV N J SER F,20090225,5.000,20190501,,,20100902,125754,20100908,30000.00,118.907,,,,,20100902,220614,1.00 380F9334D851A710,D,13062RKV9,CALIFORNIA ST VAR PURP,20050601,5.000,20140601,,,20100902,125759,20100908,325000.00,113.130,,,,,20100902,220614,1.00 5554A7948B2AB099,S,037114GE9,ANTIOCH CALIF UNI SCH DIST ,20070606,4.125,20200901,,,20100902,125810,20100908,100000.00,102.000,3.682,,,,20100902,220614,1.00 BA501EDAF6004B82,S,64970KDJ3,NEW YORK N Y CITY MUN WTR FIN CAP APPREC-SER D-NATL IBC,19980129,0.000,20190615,,,20100902,125805,20100908,45000.00,81.087,2.405,,,,20100902,220614,1.00 703896EC0E647634,S,594698DU3,MICHIGAN ST STRATEGIC FD LTD MICH HOUSE REP FACS-SER A,20080313,5.250,20191015,,,20100902,125000,20100908,25000.00,109.558,3.864,,,,20100902,220614,1.00 261CEEC12418169E,S,420513EE9,HAWTHORNE CALIF CMNTY REDEV REF-CMNTY FACS DIST NO 1999-1,20100915,4.200,20181001,Y,,20100902,125809,20100915,50000.00,100.000,4.200,,,,20100902,220614,1.00 D1C505E56FEE471C,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100902,125805,20100908,15000.00,101.898,4.623,,,,20100902,220614,1.00 9F2ED316B4E9E2C7,D,037114GE9,ANTIOCH CALIF UNI SCH DIST ,20070606,4.125,20200901,,,20100902,125804,20100908,100000.00,101.932,,,,,20100902,220614,1.00 671293C1C638B85D,P,54463PAH4,LOS ANGELES CALIF SOLID WASTE SER A,20060926,4.000,20180201,,,20100902,125802,20100908,95000.00,106.797,2.640,,,,20100902,220614,1.00 90E3F03069FA1399,D,594698DU3,MICHIGAN ST STRATEGIC FD LTD MICH HOUSE REP FACS-SER A,20080313,5.250,20191015,,,20100902,124810,20100908,25000.00,109.394,,,,,20100902,220614,1.00 08B8089FD4561FA8,D,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100902,125805,20100908,15000.00,99.900,,,,,20100902,220614,1.00 07485D0EF8B8CAF9,D,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100902,125805,20100908,15000.00,99.900,,,,,20100902,220614,1.00 51085EEE152C709E,D,745190SG4,PUERTO RICO COMWLTH HWY & SER A-RADIAN-IBCC,19980215,4.750,20380701,,,20100902,125712,20100908,20000.00,98.175,,,,,20100902,220614,1.00 2AA1CB8A097816D5,D,745190SG4,PUERTO RICO COMWLTH HWY & SER A-RADIAN-IBCC,19980215,4.750,20380701,,,20100902,125712,20100908,20000.00,97.925,,,,,20100902,220614,1.00 51535467EB25618F,S,64966E5Y9,NEW YORK N Y SER C,20050803,4.100,20190801,,,20100902,125800,20100908,45000.00,109.947,1.960,,,,20100902,220614,1.00 D2896449CC23022D,S,672325PT8,OAKLAND CALIF UNI SCH DIST ,20020301,5.000,20260801,,,20100902,125812,20100908,25000.00,104.118,2.756,,,,20100902,220614,1.00 531209187C2D1F6A,S,896560VC0,TRINITY RIV AUTH TEX CONTRACT LIVINGSTON REGL WTR SUPPLY,20100901,4.250,20360801,Y,,20100902,125754,20100928,40000.00,99.984,4.251,,,,20100902,220614,1.00 7AC00DC0F432632B,P,661334AU6,NORTH ORANGE CNTY CALIF CMNTY SER A,20020605,5.250,20150801,,,20100902,125805,20100908,150000.00,109.837,0.555,,,,20100902,220614,1.00 EA4E72D1F4E7B433,S,695317DD6,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,5.250,20351001,,,20100902,125815,20100908,25000.00,107.243,4.232,,,,20100902,220614,1.00 41041E22845EED24,S,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100902,125816,20100908,35000.00,102.996,3.796,,,,20100902,220614,1.00 F8A8E8C653087F96,S,979385HN4,WOODFORD CNTY KY SCH DIST FIN ,20050801,4.250,20250801,,,20100902,125816,20100908,10000.00,105.209,3.095,,,,20100902,220614,1.00 CE5D6F2C87DB3235,S,528906KH2,LEXINGTON-FAYETTE URBAN CNTY REF-COURT FACS PROJ,20061221,4.250,20261001,,,20100902,125816,20100908,10000.00,104.073,3.498,,,,20100902,220614,1.00 EA24581A8FE19536,S,49151EK85,KENTUCKY ST PPTY & BLDGS PROJ NO 88,20071115,4.500,20261101,,,20100902,125817,20100908,15000.00,105.900,3.557,,,,20100902,220614,1.00 A322466287E5AA21,S,491552TJ4,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20080814,4.800,20280701,,,20100902,125817,20100908,15000.00,108.787,3.504,,,,20100902,220614,1.00 6BDB1491022486E8,P,953106G88,WEST HARTFORD CONN SER A,20070201,4.000,20210115,,,20100902,125819,20100908,100000.00,112.320,1.930,,,,20100902,220614,1.00 44172E3EE3F52D42,D,923004PE9,VENTURA CALIF UNI SCH DIST 1997 ELECTION-SER I,20050921,4.125,20230801,,,20100902,125807,20100908,20000.00,103.929,,,,,20100902,220614,1.00 FA62E0FFF54728BB,D,57585K8S0,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BAL-NEW ENGLAND-H,20021101,5.000,20220515,,,20100902,125713,20100908,300000.00,99.875,,S,,,20100902,220614,1.00 D848DB0E60B66C5D,D,544712A69,LOS ANGELES CNTY CALIF MET REF-PROPOSITION C-2ND SR-SER A,20060919,4.000,20170701,,,20100902,125717,20100908,95000.00,109.373,,P,,,20100902,220614,1.00 D5A235392D00FA17,D,953106G88,WEST HARTFORD CONN SER A,20070201,4.000,20210115,,,20100902,125819,20100908,100000.00,112.820,,,,,20100902,220614,1.00 1596D9C401F871C0,S,414005EA2,HARRIS CNTY TEX SER C,20091230,5.000,20200815,,,20100902,125639,20100908,125000.00,119.466,2.550,,,,20100902,220614,1.00 2B27B5C748111AA2,S,414005EA2,HARRIS CNTY TEX SER C,20091230,5.000,20200815,,,20100902,125639,20100908,200000.00,119.466,2.550,,,,20100902,220614,1.00 6EFD3FAA365B07F5,S,414005EA2,HARRIS CNTY TEX SER C,20091230,5.000,20200815,,,20100902,125641,20100908,55000.00,119.642,2.530,,,,20100902,220614,1.00 32335E7430720206,S,414005EA2,HARRIS CNTY TEX SER C,20091230,5.000,20200815,,,20100902,125641,20100908,40000.00,119.642,2.530,,,,20100902,220614,1.00 0D9F1936D00AA6F6,S,414005EA2,HARRIS CNTY TEX SER C,20091230,5.000,20200815,,,20100902,125642,20100908,30000.00,119.026,2.600,,,,20100902,220614,1.00 00A369739A543D43,S,414005EA2,HARRIS CNTY TEX SER C,20091230,5.000,20200815,,,20100902,125641,20100908,200000.00,119.466,2.550,,,,20100902,220614,1.00 EB57296EFEB377FF,S,414005EA2,HARRIS CNTY TEX SER C,20091230,5.000,20200815,,,20100902,125641,20100908,75000.00,119.642,2.530,,,,20100902,220614,1.00 E6FE899653DE7951,S,414005EA2,HARRIS CNTY TEX SER C,20091230,5.000,20200815,,,20100902,125641,20100908,35000.00,119.642,2.530,,,,20100902,220614,1.00 1F3361E13ECAF471,S,414005EA2,HARRIS CNTY TEX SER C,20091230,5.000,20200815,,,20100902,125646,20100908,35000.00,119.642,2.530,,,,20100902,220614,1.00 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F20701C5D91205DE,S,8805576H1,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20180501,Y,,20100902,125609,20100915,1MM+,115.227,1.850,,,,20100902,220614,1.00 4498EED4C70FECC8,P,64966GUP5,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20221001,,,20100902,125734,20100908,15000.00,110.000,3.395,,,,20100902,220614,1.00 CA0116824460126C,S,414005EA2,HARRIS CNTY TEX SER C,20091230,5.000,20200815,,,20100902,125641,20100908,45000.00,119.642,2.530,,,,20100902,220614,1.00 35D9F356546530D0,S,414005EA2,HARRIS CNTY TEX SER C,20091230,5.000,20200815,,,20100902,125647,20100908,25000.00,119.642,2.530,,,,20100902,220614,1.00 E667F28AA04C729E,S,414005EA2,HARRIS CNTY TEX SER C,20091230,5.000,20200815,,,20100902,125700,20100908,25000.00,119.642,2.530,,,,20100902,220614,1.00 7EFFF54F268FE0F8,S,414005EA2,HARRIS CNTY TEX SER C,20091230,5.000,20200815,,,20100902,125646,20100908,25000.00,119.642,2.530,,,,20100902,220614,1.00 3AD8D84EAC19ED20,S,414005EA2,HARRIS CNTY TEX SER C,20091230,5.000,20200815,,,20100902,125700,20100908,25000.00,119.642,2.530,,,,20100902,220614,1.00 EBA46F5248CDB663,S,414005EA2,HARRIS CNTY TEX SER C,20091230,5.000,20200815,,,20100902,125700,20100908,35000.00,119.642,2.530,,,,20100902,220614,1.00 3F82E29A9F08C4D0,S,414005EA2,HARRIS CNTY TEX SER C,20091230,5.000,20200815,,,20100902,125706,20100908,30000.00,119.642,2.530,,,,20100902,220614,1.00 09DF4EA1D203F8D5,S,414005EA2,HARRIS CNTY TEX SER C,20091230,5.000,20200815,,,20100902,125651,20100908,25000.00,119.642,2.530,,,,20100902,220614,1.00 54AC292BE4ED749D,S,414005EA2,HARRIS CNTY TEX SER C,20091230,5.000,20200815,,,20100902,125659,20100908,25000.00,119.642,2.530,,,,20100902,220614,1.00 1230B935DD4405F1,S,414005EA2,HARRIS CNTY TEX SER C,20091230,5.000,20200815,,,20100902,125651,20100908,25000.00,119.642,2.530,,,,20100902,220614,1.00 725D23039FF801E7,S,4424365N7,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20231201,,,20100902,125800,20100908,150000.00,64.555,3.335,,,,20100902,220614,1.00 051D2DFEFFACBCDD,S,414005EA2,HARRIS CNTY TEX SER C,20091230,5.000,20200815,,,20100902,125651,20100908,25000.00,119.642,2.530,,,,20100902,220614,1.00 ECBC95FAB610AFD7,S,414005EA2,HARRIS CNTY TEX SER C,20091230,5.000,20200815,,,20100902,125651,20100908,25000.00,119.642,2.530,,,,20100902,220614,1.00 5165B69CE29DC828,S,414005EA2,HARRIS CNTY TEX SER C,20091230,5.000,20200815,,,20100902,125700,20100908,25000.00,119.642,2.530,,,,20100902,220614,1.00 08D15209BD1705F7,S,414005EA2,HARRIS CNTY TEX SER C,20091230,5.000,20200815,,,20100902,125646,20100908,25000.00,119.642,2.530,,,,20100902,220614,1.00 5EBDB2975A423885,S,414005EA2,HARRIS CNTY TEX SER C,20091230,5.000,20200815,,,20100902,125706,20100908,40000.00,119.642,2.530,,,,20100902,220614,1.00 A20A5DB3EF7E14B5,S,414005EA2,HARRIS CNTY TEX SER C,20091230,5.000,20200815,,,20100902,125706,20100908,25000.00,119.642,2.530,,,,20100902,220614,1.00 131C68CA49A10A6F,S,414005EA2,HARRIS CNTY TEX SER C,20091230,5.000,20200815,,,20100902,125707,20100908,25000.00,119.642,2.530,,,,20100902,220614,1.00 E3E8264399DAC6E0,P,560425LU2,MAINE HEALTH & HIGHER EDL FACS SER A,20030115,5.000,20320701,,,20100902,125833,20100908,20000.00,101.000,4.614,,,,20100902,220614,1.00 B0090ABCE5945415,S,592646R62,METROPOLITAN WASH D C ARPTS SER A,20100728,3.250,20171001,,,20100902,125811,20100908,20000.00,107.222,2.143,,,,20100902,220614,1.00 10FF9A9A4E72B13B,S,8805576D0,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20140501,Y,,20100902,125800,20100915,120000.00,111.761,0.710,,,,20100902,220614,1.00 97006EB308FF8FD2,D,592646R62,METROPOLITAN WASH D C ARPTS SER A,20100728,3.250,20171001,,,20100902,125814,20100908,20000.00,106.160,,,,,20100902,220614,1.00 8CCF801DFBBF2EA8,D,8805576D0,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20140501,Y,,20100902,125800,20100915,120000.00,111.573,,,,,20100902,220614,1.00 25609F9F19A806B9,P,62619RCA9,MUNICIPAL ASSISTANCE CORP FOR CAP APPREC-SER B,19961126,0.000,20140715,,,20100902,125800,20100908,50000.00,90.125,2.717,,,,20100902,220614,1.00 F873ED517EEDEB1D,P,139042NM3,CANYON TEX REGL WTR AUTH WELLS RANCH PROJ,20070801,5.000,20320801,,,20100902,125835,20100908,115000.00,101.475,4.746,,,,20100902,220614,1.00 E48B9CCD4BB710EA,D,57429RBS1,MARYLAND ST TRANSN AUTH GRANT ,20081218,5.250,20190301,,,20100902,125800,20100908,70000.00,123.478,,,,,20100902,220614,1.00 B689EE738B2066C2,D,7353888A1,PORT SEATTLE WASH REV SER A,20030820,5.000,20330701,,,20100902,125738,20100908,5000.00,102.899,,,,,20100902,220614,1.00 7DDECA03AC6DA7C0,D,672325PT8,OAKLAND CALIF UNI SCH DIST ,20020301,5.000,20260801,,,20100902,125732,20100908,25000.00,101.805,,,,,20100902,220614,1.00 7EDD5B97F3442A02,S,167486MH9,CHICAGO ILL TAXABLE-NTS,20100902,1.625,20120401,,,20100902,125843,20100908,55000.00,100.400,1.213,,,,20100902,220614,1.00 A3C17F744E7935C8,S,34073N2J8,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 3,20070718,5.150,20380701,,,20100902,125845,20100908,5000.00,100.000,5.148,,,,20100902,220614,1.00 C2E4EFC5A5E57E39,P,010734QN4,ALAMANCE CNTY N C PUB IMPT,20061001,4.125,20230401,,,20100902,125847,20100908,15000.00,104.280,3.276,,,,20100902,220614,1.00 CA31DDDFD671DD38,S,68608KED6,OREGON ST ST BRD ED-SER A,20070412,5.000,20370801,,,20100902,125844,20100908,20000.00,108.073,3.664,,,,20100902,220614,1.00 0F2FA58E7BAD3802,S,447025HP5,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,4.000,20210901,Y,,20100902,125845,20100914,10000.00,112.874,2.530,,,Y,20100902,220614,1.00 49AA3ABB8EB60963,S,794103BH3,SALEM CNTY N J INDL POLLUTN POLLTN CTL-PUBLIC SVC E & G-A,19940201,5.450,20320201,,,20100902,125846,20100908,15000.00,100.000,5.324,,,,20100902,220614,1.00 E379826225EA8160,P,64971KHH2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20021107,3.900,20120801,,,20100902,125835,20100908,35000.00,105.330,1.055,,,,20100902,220614,1.00 2F09EA06873B9973,S,57429RBS1,MARYLAND ST TRANSN AUTH GRANT ,20081218,5.250,20190301,,,20100902,125800,20100908,70000.00,123.478,2.200,,,,20100902,220614,1.00 60A57CCCA9F46AD7,S,65830RAK5,NORTH CAROLINA TPK AUTH SER A,20090729,5.750,20390101,,,20100902,125800,20100908,15000.00,111.129,4.152,,,,20100902,220614,1.00 B337D95BC749A4C1,S,544646DU3,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20070131,4.500,20230701,,,20100902,125852,20100908,10000.00,106.729,3.385,,,,20100902,220614,1.00 DD854747AFF8C1D3,S,61212LAL3,MONTANA ST BRD REGENTS HIGHER PREREFUNDED-FACS ACQ & IMPT-C,19951201,5.250,20101115,,,20100902,125814,20100908,5000.00,100.350,0.205,,,,20100902,220614,1.00 AA3C9901AA3CCCB7,S,005482W42,ADAMS & ARAPAHOE CNTYS COLO JT TAXABLE-SER B-BUILD AMER,20100915,3.023,20171201,Y,,20100902,122747,20100915,140000.00,100.000,3.023,,,Y,20100902,220614,1.00 687A74B74DA1A69D,S,005482W42,ADAMS & ARAPAHOE CNTYS COLO JT TAXABLE-SER B-BUILD AMER,20100915,3.023,20171201,Y,,20100902,123229,20100915,100000.00,100.000,3.023,,,Y,20100902,220614,1.00 FB99102BB92ACFE5,S,005482W42,ADAMS & ARAPAHOE CNTYS COLO JT TAXABLE-SER B-BUILD AMER,20100915,3.023,20171201,Y,,20100902,123746,20100915,200000.00,100.000,3.023,,,Y,20100902,220614,1.00 820CC2CF374EED23,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20100902,125855,20100908,90000.00,94.600,4.868,,,,20100902,220614,1.00 FB5F43A92BF7EB71,D,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20100902,125855,20100908,90000.00,93.100,,,,,20100902,220614,1.00 65A8BC3A1FCC1B9D,D,1676108F4,CHICAGO ILL PK DIST REF-UNLTD TAX-SER C,20041005,5.000,20230101,,,20100902,125856,20100908,100000.00,106.964,,P,,,20100902,220614,1.00 0FCBF95051FCDEFD,S,85230BCP1,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.750,20390201,,,20100902,125905,20100915,10000.00,102.750,5.386,,,,20100902,220614,1.00 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ECE7A53DCA1EC048,D,667488LC2,NORTHWEST HARRIS CNTY MUN UTIL ,20080201,4.500,20320501,,,20100902,125911,20100908,40000.00,101.091,,,,,20100902,220614,1.00 D05A233CD984F384,D,68428TAA5,ORANGE CNTY CALIF SANTN TAXABLE-OBLIGS-A-BUILD,20100518,5.560,20360201,,,20100902,125947,20100908,25000.00,103.766,,,,,20100902,220614,1.00 3D5E7F124894A936,D,8805576D0,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20140501,Y,,20100902,125722,20100915,120000.00,111.511,,,,Y,20100902,220614,1.00 0B030F5C00DCB2E7,D,8805576W8,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20350501,Y,,20100902,125846,20100915,10000.00,97.971,,,,Y,20100902,220614,1.00 6E4D67A88C70ACF5,S,098825A44,BOONE CNTY KY SCH DIST FIN REF-SER B,20100901,2.375,20191001,Y,,20100902,125809,20100909,460000.00,99.796,2.400,,,,20100902,220614,1.00 E71A3386FDF38D9B,S,64966HTY6,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,5.399,20241201,,,20100902,125957,20100908,35000.00,110.700,4.380,,,,20100902,220614,1.00 6991DEC55C787E2A,P,68607LU88,OREGON ST ST BRD HIGHER ED-SER B,20050324,3.750,20140801,,,20100902,125946,20100908,5000.00,107.484,1.754,,,,20100902,220614,1.00 85B8B785B7FD97CC,S,882270RJ2,TEXAS CITY TEX INDPT SCH DIST SCH BLDG-SER A,20101001,5.000,20240815,Y,,20100902,125607,20101006,1000000.00,118.455,2.840,,,,20100902,220614,1.00 13D790AA3165B24F,D,49474ESW4,KING CNTY WASH PUB TRANSN SALES TAX,20040608,5.125,20340601,,,20100902,125848,20100908,10000.00,106.170,,,,,20100902,220614,1.00 45EFD244D55D5B5E,S,414738NZ3,HARRISBURG PA CAP APPREC-TAXABLE-SER A ,19951228,0.000,20180401,,,20100902,125924,20100908,20000.00,72.484,4.300,,,,20100902,220614,1.00 D38DF0D3C0C6C826,S,669130FR2,NORWALK OHIO REF,19960615,5.900,20150401,,,20100902,125931,20100902,10000.00,100.350,1.786,,,,20100902,220614,1.00 83A02F85A3DA7B97,S,414738NY6,HARRISBURG PA CAP APPREC-TAXABLE-SER A ,19951228,0.000,20170401,,,20100902,125943,20100908,55000.00,76.860,4.050,,,,20100902,220614,1.00 0E1BD3B5FB585B4F,S,005482W91,ADAMS & ARAPAHOE CNTYS COLO JT TAXABLE-SER B-BUILD AMER,20100915,4.780,20251201,Y,,20100902,121155,20100915,100000.00,100.000,4.779,,,Y,20100902,220614,1.00 B92103C3B94CE7FC,S,57585K8S0,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BAL-NEW ENGLAND-H,20021101,5.000,20220515,,,20100902,125900,20100908,100000.00,100.000,4.995,,,,20100902,220614,1.00 92413AA443934267,P,79903TBA5,SAN MATEO CNTY CALIF CMNTY ,20040527,5.125,20381001,,,20100902,130000,20100908,15000.00,115.496,1.206,,,,20100902,220614,1.00 8DB7560D7B1AA2C0,S,594614E62,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20171015,,,20100902,130004,20100908,25000.00,77.386,3.514,,,,20100902,220614,1.00 9888E7E3773B2B1C,P,646107P55,NEW JERSEY ST HSG & MTG FIN AMT-SER A,20011001,5.050,20340501,,,20100902,130007,20100908,20000.00,99.000,5.122,,,,20100902,220614,1.00 A7B1F1A6ADB67BA1,S,43510MAJ3,HOLLADAY UTAH SALES TAX REV ,20081205,5.000,20171001,,,20100902,125200,20100908,40000.00,116.165,2.490,,,,20100902,220614,1.00 8AB172B4646F53C8,P,575566K37,MASSACHUSETTS BAY TRANSN AUTH TRANSN SYS-SER C,19921115,6.100,20130301,,,20100902,130008,20100908,50000.00,106.250,3.449,,,,20100902,220614,1.00 99F97CE4CFF9B3A8,D,005482W91,ADAMS & ARAPAHOE CNTYS COLO JT TAXABLE-SER B-BUILD AMER,20100915,4.780,20251201,Y,,20100902,121534,20100915,200000.00,100.000,,,,Y,20100902,220614,1.00 90CEFACD048293D8,D,546395H72,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSION ARIES,20090723,6.750,20390701,,,20100902,125807,20100908,25000.00,108.500,,,,,20100902,220614,1.00 B30C6537454B77E6,S,6497875H7,NEW YORK ST SER A,20070322,4.000,20260301,,,20100902,125938,20100908,25000.00,104.118,3.289,,,,20100902,220614,1.00 DD1A95643493D899,S,2548394A8,DISTRICT COLUMBIA REV CATHOLIC UNIV OF AMER-BHAC-CR,20070613,5.000,20291001,,,20100902,130002,20100903,25000.00,105.243,4.082,,,,20100902,220614,1.00 D6F89E48B826F019,P,906573BS8,UNION ELEM SCH DIST CALIF SER B,20011227,5.375,20160901,,,20100902,130004,20100908,400000.00,109.233,0.674,,,,20100902,220614,1.00 F028C397DE34C971,S,544644ZY6,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20041221,5.000,20160701,,,20100902,125944,20100908,200000.00,112.826,1.525,,,,20100902,220614,1.00 025CE52780F306F6,D,6497875H7,NEW YORK ST SER A,20070322,4.000,20260301,,,20100902,125940,20100908,25000.00,104.118,,,,,20100902,220614,1.00 5340BFAED0465BA8,S,736742QG5,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,5.000,20170615,,,20100902,130013,20100908,25000.00,119.601,1.900,,,,20100902,220614,1.00 C57585938F02EA59,S,57585K8S0,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BAL-NEW ENGLAND-H,20021101,5.000,20220515,,,20100902,125900,20100908,45000.00,101.000,4.374,,,,20100902,220614,1.00 EA3AC6AE755166AE,S,626207YF5,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS,20100311,6.637,20570401,,,20100902,125748,20100908,1MM+,105.107,6.296,,,,20100902,220614,1.00 DE0224D8F9794DE3,D,544644ZY6,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20041221,5.000,20160701,,,20100902,125939,20100908,200000.00,112.726,,,,,20100902,220614,1.00 F0641F0BA78C4835,P,745235VS7,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20280701,,,20100902,125902,20100908,150000.00,103.500,0.000,,,,20100902,220614,1.00 59E164649B39C2ED,S,244871AP4,DEKALB CENT HIGH SCH FIRST MTG,20061220,4.000,20140115,,,20100902,125924,20100908,50000.00,108.656,1.350,,,,20100902,220614,1.00 639EBA605C0E0A4D,D,528906KK5,LEXINGTON-FAYETTE URBAN CNTY REF-COURT FACS PROJ,20061221,4.250,20311001,,,20100902,125953,20100908,195000.00,101.811,,,,,20100902,220614,1.00 773810DAE1E5B347,D,258885E32,DOUGLAS CNTY COLO SCH DIST NO CAP APPREC-REF,20100916,,20171215,Y,,20100902,125918,20100916,80000.00,83.997,,,,,20100902,220614,1.00 0D8B9C4139BEECEB,S,613681K38,MONTGOMERY CNTY TEX TAXABLE-CTFS OBLIG-B-BUILD,20100901,5.400,20390301,Y,,20100902,130022,20100921,20000.00,102.250,5.068,,,,20100902,220614,1.00 0C3023A664706AE6,S,367316YU4,GASTONIA N C TAXABLE-STR & SIDEWALK IMPT-C,20100909,4.961,20300901,Y,,20100902,130022,20100909,5000.00,102.500,4.644,,,,20100902,220614,1.00 91FC43DA30198DB1,S,678514BB5,OKLAHOMA CAP IMP AUTH ST HWY TAXABLE-B-BUILD AMER BDS,20100914,4.792,20250701,Y,,20100902,130022,20100914,5000.00,102.250,4.504,,,,20100902,220614,1.00 1715F5B6B1483595,S,088365EL1,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,4.452,20250215,,,20100902,130022,20100908,5000.00,102.000,4.192,,,,20100902,220614,1.00 1B538AFA20CC4A4E,S,420513EE9,HAWTHORNE CALIF CMNTY REDEV REF-CMNTY FACS DIST NO 1999-1,20100915,4.200,20181001,Y,,20100902,130018,20100915,25000.00,100.000,4.200,,,,20100902,220614,1.00 55EDEF92621A2112,S,040688HU0,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20080430,5.000,20261001,,,20100902,130011,20100908,35000.00,113.460,3.100,,,,20100902,220614,1.00 22E73AAF7EB78241,S,13062TPQ1,CALIFORNIA ST ,20060901,4.750,20300901,,,20100902,130008,20100908,25000.00,100.800,4.595,,,,20100902,220614,1.00 3706EB674C9C2FDC,S,757710KM9,REDONDO BEACH CALIF UNI SCH ELECTION 2008-D-BUILD AMER,20100914,5.430,20270801,Y,,20100902,130021,20100914,10000.00,101.750,5.200,,,,20100902,220614,1.00 4BCCC080FD3C0C0B,D,040688HU0,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20080430,5.000,20261001,,,20100902,130011,20100908,35000.00,112.460,,,,,20100902,220614,1.00 4ACED6EFC0175BA7,D,13062TPQ1,CALIFORNIA ST ,20060901,4.750,20300901,,,20100902,130008,20100908,25000.00,98.925,,,,,20100902,220614,1.00 203E8599C63C8BEC,D,94601DEZ6,WAYNE CNTY PA ,20100915,3.200,20211115,Y,,20100902,125925,20100930,470000.00,98.600,,,,,20100902,220614,1.00 78C33B11A718E59B,S,250419DV7,DESERT HOT SPRINGS CALIF REDEV MERGED REDEV PROJ-SER A-2,20080430,5.750,20380901,,,20100902,124855,20100908,25000.00,67.000,8.995,,,,20100902,220614,1.00 AAA629E221013885,P,1810543T2,CLARK CNTY NEV SCH DIST SER F,20011001,5.000,20200615,,,20100902,130027,20100908,5000.00,103.818,1.938,,,,20100902,220614,1.00 5FA824F379BC3822,S,005482W91,ADAMS & ARAPAHOE CNTYS COLO JT TAXABLE-SER B-BUILD AMER,20100915,4.780,20251201,Y,,20100902,121340,20100915,1000000.00,100.000,4.779,,,Y,20100902,220614,1.00 C8FF7D66604136E7,S,005482W91,ADAMS & ARAPAHOE CNTYS COLO JT TAXABLE-SER B-BUILD AMER,20100915,4.780,20251201,Y,,20100902,124854,20100915,1MM+,100.000,4.779,,,Y,20100902,220614,1.00 99F7D75EC390E6CB,S,005482W91,ADAMS & ARAPAHOE CNTYS COLO JT TAXABLE-SER B-BUILD AMER,20100915,4.780,20251201,Y,,20100902,121530,20100915,1MM+,100.000,4.779,,,Y,20100902,220614,1.00 51B4538887797172,S,296335HT2,ESCONDIDO CALIF ELECTION 2004-SER A,20060822,4.500,20290901,,,20100902,130024,20100908,40000.00,102.000,4.052,,,,20100902,220614,1.00 1CEAAD3F370FEDD1,S,155498AQ1,CENTRAL TEX REGL MOBILITY AUTH SR LIEN,20050201,5.000,20350101,,,20100902,130014,20100908,200000.00,98.458,5.111,,,,20100902,220614,1.00 D39F800DEE8AA164,D,296335HT2,ESCONDIDO CALIF ELECTION 2004-SER A,20060822,4.500,20290901,,,20100902,130024,20100908,40000.00,100.896,,,,,20100902,220614,1.00 59EA1DB666E03850,D,02765UAH7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,4.500,20180215,,,20100902,125819,20100908,100000.00,111.840,,,,,20100902,220614,1.00 80303C4E3214D557,S,49130P7J7,KENTUCKY HSG CORP HSG REV AMT-SER H,20070628,5.000,20370701,,,20100902,130035,20100908,5000.00,100.000,4.998,,,,20100902,220614,1.00 9C712F43651E225E,P,592646NX7,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,5.000,20351001,,,20100902,130037,20100908,25000.00,102.000,4.552,,,,20100902,220614,1.00 6A1B1B10E3C047CA,P,842477JQ5,SOUTHERN CALIF PUB PWR AUTH ZERO CPN-SUB-REF-NATL-IBC,19920729,0.000,20150701,,,20100902,130026,20100908,5000.00,87.264,2.850,,,,20100902,220614,1.00 955EE491BF142C21,S,46936FAR9,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC-BHAC-CR,20060511,5.000,20361115,,,20100902,130026,20100908,10000.00,105.000,4.007,,,,20100902,220614,1.00 37C12A59214A99EC,S,277695FK3,EASTON PA AREA SCH DIST ,20081201,5.000,20210401,,,20100902,130035,20100908,10000.00,115.150,2.766,,,,20100902,220614,1.00 0BEE35FA79185040,S,52850CGQ2,LEWISTON ME REF-SER B,20100915,2.500,20210401,Y,,20100902,130036,20100915,100000.00,100.461,2.450,,,,20100902,220614,1.00 62FC139264160704,S,592663N38,METROPOLITAN WTR DIST SOUTHN REF-SER B,20040325,5.000,20110701,,,20100902,130041,20100908,95000.00,103.817,0.300,,,,20100902,220614,1.00 CF1EB6F0F0D31A63,P,13062NXU6,CALIFORNIA ST ,20011101,4.000,20111101,,,20100902,130038,20100908,50000.00,103.495,0.929,,,,20100902,220614,1.00 463C7181E9D85633,S,64966FHG2,NEW YORK N Y SER E-SUBSER E-1,20050817,5.000,20230801,,,20100902,130040,20100908,100000.00,111.193,2.553,,,,20100902,220614,1.00 6114412A19D6D986,S,420513ED1,HAWTHORNE CALIF CMNTY REDEV REF-CMNTY FACS DIST NO 1999-1,20100915,4.000,20171001,Y,,20100902,130030,20100915,10000.00,100.000,4.000,,,,20100902,220614,1.00 7B8E95E9F19FEB10,D,155498AQ1,CENTRAL TEX REGL MOBILITY AUTH SR LIEN,20050201,5.000,20350101,,,20100902,130026,20100908,200000.00,96.358,,,,,20100902,220614,1.00 CEE5DA62416C2D8C,S,765639AB5,RICKENBACKER OHIO PORT AUTH OASBO EXPANDED ASSET POOLED-A,20020101,5.375,20320101,,,20100902,125900,20100930,15000.00,104.866,5.000,,,,20100902,220614,1.00 BAAB97C045B389A0,S,544351EN5,LOS ANGELES CALIF SER A,20080820,4.250,20230901,,,20100902,130022,20100903,50000.00,107.125,3.232,,,,20100902,220614,1.00 E2B7098906556E1F,S,79575DA75,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20280101,,,20100902,130025,20100908,50000.00,110.352,3.550,,,,20100902,220614,1.00 0EE97555D51E8697,S,745181C62,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20330701,,,20100902,130035,20100908,10000.00,112.996,4.346,,,,20100902,220614,1.00 3C16DF15111571E7,S,509347CV0,LAKE CNTY IND PK DIST ,20050908,4.375,20261231,,,20100902,130000,20100908,15000.00,102.484,3.804,,,,20100902,220614,1.00 A8B1AEEF5CBA1341,D,02765UAH7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,4.500,20180215,,,20100902,125853,20100908,100000.00,111.780,,,,,20100902,220614,1.00 EFCB6FD3690ED16A,S,57585K8S0,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BAL-NEW ENGLAND-H,20021101,5.000,20220515,,,20100902,130000,20100915,50000.00,101.000,4.368,,,,20100902,220614,1.00 A9B82DA3907DDF77,S,574217GF6,MARYLAND ST HEALTH & HIGHER CARROLL CNTY GEN HOSP,20020515,5.750,20270701,,,20100902,130046,20100908,25000.00,101.276,5.001,,,,20100902,220614,1.00 7371E8ED145F15C7,P,090929EC0,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP,20020601,5.000,20320601,,,20100902,130042,20100908,10000.00,99.000,5.076,,,,20100902,220614,1.00 0CC5A4F0A1F82AE7,D,6107475K9,MONROE CNTY N Y CAP APPREC-PUB IMPT,20020314,0.000,20180301,,,20100902,130046,20100908,5000.00,74.350,,,,,20100902,220614,1.00 B899492C6B3710EB,S,692532JW5,OZARK ALA WTS,20020201,4.700,20170301,,,20100902,125110,20100908,200000.00,102.518,1.502,,,,20100902,220614,1.00 B70030A78ECE15BB,S,420513EE9,HAWTHORNE CALIF CMNTY REDEV REF-CMNTY FACS DIST NO 1999-1,20100915,4.200,20181001,Y,,20100902,130044,20100915,110000.00,100.000,4.200,,,,20100902,220614,1.00 3A194715DAD7563C,D,574217GF6,MARYLAND ST HEALTH & HIGHER CARROLL CNTY GEN HOSP,20020515,5.750,20270701,,,20100902,130046,20100908,25000.00,100.526,,,,,20100902,220614,1.00 2C8106EFAB9BF567,S,1307747A4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20020401,5.125,20261101,,,20100902,130000,20100908,65000.00,107.400,1.604,,,,20100902,220614,1.00 F60BEF77CD48B6DE,S,645918CY7,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER P,20051215,5.125,20280901,,,20100902,130000,20100908,520000.00,109.493,3.056,,,,20100902,220614,1.00 9A931E8E8835BFD2,S,746559AU7,PUTNAM CNTY GA DEV AUTH GEORGIA PWR CO PLT SCHERER,20080314,5.150,20290901,,,20100902,130057,20100908,20000.00,102.970,3.899,,,,20100902,220614,1.00 E6E471645D055A13,S,402230EP7,GULF COAST WASTE DISP AUTH TEX ADJ-REF-EXXON PROJ,19951129,,20200601,,,20100902,130009,20100902,1MM+,100.000,0.000,,,,20100902,220614,1.00 CD4298DC02EEE8C9,S,420513EE9,HAWTHORNE CALIF CMNTY REDEV REF-CMNTY FACS DIST NO 1999-1,20100915,4.200,20181001,Y,,20100902,130049,20100915,50000.00,100.000,4.200,,,,20100902,220614,1.00 A8C7D8B9E201F5EC,P,791097FE3,ST LAWRENCE CNTY N Y INDL DEV CLARKSON UNIV PROJ,20070314,5.000,20310701,,,20100902,130047,20100908,25000.00,100.430,4.924,,,,20100902,220614,1.00 811307B52877E91C,S,64579FGB3,NEW JERSEY HEALTH CARE FACS RWJ HEALTH CARE CORP-SER B,20050701,5.000,20250701,,,20100902,125957,20100908,60000.00,97.490,5.245,,,,20100902,220614,1.00 F43F3D8AE8BED4F8,S,797355K52,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20250701,,,20100902,130047,20100908,25000.00,48.065,5.007,,,,20100902,220614,1.00 DB8585BBDCC47FDC,S,38162EBW2,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20280901,,,20100902,130050,20100908,15000.00,102.333,4.704,,,,20100902,220614,1.00 F928438EBF3686D4,D,517538BJ2,LAS CRUCES N MEX ST SHARED REF,20100928,4.000,20370601,Y,,20100902,125946,20100928,25000.00,98.700,,S,,,20100902,220614,1.00 48CCCCDDBD85873A,D,906573BS8,UNION ELEM SCH DIST CALIF SER B,20011227,5.375,20160901,,,20100902,130004,20100908,400000.00,109.533,,P,,,20100902,220614,1.00 82E6E4B5C1CBFD18,S,650017WT9,NEW YORK ST TWY AUTH SVC LOC HWY & BRIDGE,20080226,3.500,20170401,,,20100902,130055,20100908,50000.00,110.414,1.810,,,,20100902,220614,1.00 521B13F7DE141EB6,P,915137G98,UNIVERSITY TEX UNIV REVS FING SYS-SER F,20061115,4.750,20330815,,,20100902,125819,20100908,100000.00,105.440,3.789,,,,20100902,220614,1.00 37CD45B9D8F8D9F4,D,797355K52,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20250701,,,20100902,130047,20100908,25000.00,47.940,,,,,20100902,220614,1.00 FDC5594DBE3CBEA8,D,38162EBW2,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20280901,,,20100902,130050,20100908,15000.00,101.333,,,,,20100902,220614,1.00 0B94388A1D0D6CDB,D,650017WT9,NEW YORK ST TWY AUTH SVC LOC HWY & BRIDGE,20080226,3.500,20170401,,,20100902,130055,20100908,50000.00,108.914,,,,,20100902,220614,1.00 B418A33E372FDAE9,S,592247J50,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20301215,,,20100902,130103,20100908,10000.00,32.962,5.550,,,,20100902,220614,1.00 0D8AB5CC3200C83D,P,562334CU4,MANCHESTER N H ARPT REV SER A,20020601,5.000,20170101,,,20100902,130041,20100908,25000.00,102.700,2.888,,,,20100902,220614,1.00 75C20614B676AB9A,S,005482X25,ADAMS & ARAPAHOE CNTYS COLO JT TAXABLE-SER B-BUILD AMER,20100915,5.312,20281201,Y,,20100902,120608,20100915,1MM+,100.000,5.311,,,Y,20100902,220614,1.00 5919EAE907605F90,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100902,130030,20100908,50000.00,69.250,7.631,,,,20100902,220614,1.00 4E07CD9ADE174C73,D,005482X25,ADAMS & ARAPAHOE CNTYS COLO JT TAXABLE-SER B-BUILD AMER,20100915,5.312,20281201,Y,,20100902,120240,20100915,1MM+,100.000,,,,Y,20100902,220614,1.00 0BB6162FF2774254,D,13033FQQ6,CALIFORNIA HEALTH FACS FING COTTAGE HEALTH SYS-SER B,20031120,5.250,20181101,,,20100902,125842,20100908,50000.00,104.900,,,,,20100902,220614,1.00 F10DBD68B76D10B2,D,155498AQ1,CENTRAL TEX REGL MOBILITY AUTH SR LIEN,20050201,5.000,20350101,,,20100902,130009,20100908,500000.00,95.524,,S,,,20100902,220614,1.00 8E40963DDAC7E3F7,D,494782JL0,KING CNTY WASH PUB HOSP DIST REF-SER A,20080228,5.000,20371201,,,20100902,130103,20100908,75000.00,104.981,,,,,20100902,220614,1.00 00DACEEDAC8CE4EA,P,6107475K9,MONROE CNTY N Y CAP APPREC-PUB IMPT,20020314,0.000,20180301,,,20100902,130108,20100903,5000.00,74.350,3.994,,,,20100902,220614,1.00 86462C109B97A3CD,S,696499CG5,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,5.000,20341001,,,20100902,130108,20100908,5000.00,101.650,4.683,,,,20100902,220614,1.00 62B1000DFB288D26,P,531694DW4,LICKING VALLEY OHIO LOC SCH SCH FACS CONSTR & IMPT,20041005,3.500,20121201,,,20100902,130103,20100908,15000.00,104.429,1.474,,,,20100902,220614,1.00 8D418EC2C7330395,S,799055JK5,SAN MATEO FOSTER CITY CALIF ELECTION OF 1997,20020601,4.000,20120801,,,20100902,125900,20100908,75000.00,104.356,0.250,,,,20100902,220614,1.00 8F7CB841EEB4A331,P,48542K2B4,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST PROJS-SER F,20100225,5.500,20251101,,,20100902,130055,20100903,25000.00,103.030,5.113,,,,20100902,220614,1.00 FA1D813D549FFB34,D,505480YG2,LACKAWANNA CNTY PA SER A,20071001,5.000,20270915,,,20100902,125914,20100908,100000.00,102.979,,,,,20100902,220614,1.00 AA9E33322530BF19,D,79575DA75,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20280101,,,20100902,130011,20100908,50000.00,109.977,,,,,20100902,220614,1.00 8D698E4676844658,S,172253AD8,CINCINNATI OHIO CITY SCH DIST SCH IMPT PROJ,20061129,4.250,20131215,,,20100902,125657,20100908,100000.00,110.426,1.000,,,,20100902,220614,1.00 2359E24A9BC05EE1,P,798189EA0,SAN JOSE EVERGREEN CALIF CMNTY REF-2013 CROSSOVER-SER C,20040513,5.000,20140901,,,20100902,130052,20100908,250000.00,114.358,1.288,,,,20100902,220614,1.00 3713106CBFF89BA9,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100902,130054,20100908,235000.00,102.650,4.537,,,,20100902,220614,1.00 B19B28300B8EDECF,S,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20100902,130101,20100908,50000.00,106.500,4.151,,,,20100902,220614,1.00 6FABA16399831EA0,P,220245PD0,CORPUS CHRISTI TEX UTIL SYS IMPT,20090301,4.000,20160715,,,20100902,125257,20100908,15000.00,106.600,2.770,,,,20100902,220614,1.00 D773D5E0E349FA42,P,566897TB0,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ OF 2005-SER B,20070322,4.000,20170701,,,20100902,125000,20100908,150000.00,111.350,2.197,,,,20100902,220614,1.00 B6EE1CD3B6646766,S,494782JL0,KING CNTY WASH PUB HOSP DIST REF-SER A,20080228,5.000,20371201,,,20100902,130102,20100908,75000.00,107.481,3.870,,,,20100902,220614,1.00 6A7EF00BD645FDBA,S,358240FB0,FRESNO CALIF WTR SYS REV TAXABLE-SER A-2-BUILD AMER,20100203,6.500,20300601,,,20100902,130114,20100908,10000.00,107.650,5.841,,,,20100902,220614,1.00 3DF68F8182FB651A,P,71781QDW5,PHILADELPHIA PA AUTH FOR INDL REF-ONE BENJAMIN FRANKLIN-C,20071204,4.125,20200215,,,20100902,130113,20100908,50000.00,104.679,3.407,,,,20100902,220614,1.00 7A264271DD867B34,S,566880QV5,MARICOPA CNTY ARIZ SCH DIST REF,20010801,5.000,20120701,,,20100902,130054,20100908,50000.00,107.547,0.800,,,,20100902,220614,1.00 72113EBB9660376E,P,40722KEX2,HAMILTON CNTY IND REDEV DIST THOMSON ELECTRS ECONOMIC DEV ,20060316,4.750,20210801,,,20100902,130043,20100908,135000.00,97.875,5.005,,,,20100902,220614,1.00 0B3DD88AA3BFC1BB,S,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20100902,130106,20100908,175000.00,92.750,4.774,,,,20100902,220614,1.00 4F7CC276669E5265,S,915137E90,UNIVERSITY TEX UNIV REVS FING SYS-SER F,20061115,5.000,20170815,,,20100902,130000,20100908,250000.00,119.565,1.770,,,,20100902,220614,1.00 89B0E13610A76262,S,446457SD6,HUNTINGTON N Y PUB IMPT,20091214,3.000,20191201,,,20100902,130114,20100908,10000.00,106.633,2.117,,,,20100902,220614,1.00 15042C389408D800,D,038681Z88,ARAPAHOE CNTY COLO SCH DIST REF-SER B,20050602,6.000,20121215,,,20100902,125856,20100908,255000.00,112.030,,,,,20100902,220614,1.00 C3310BC08142304C,S,576049A83,MASSACHUSETTS ST WTR RES AUTH GEN-SER D,20040107,4.125,20190801,,,20100902,130114,20100908,20000.00,109.352,0.850,,,,20100902,220614,1.00 5B2C92BB8A663AB5,S,413890AH7,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.375,20411115,,,20100902,130112,20100908,25000.00,101.060,4.442,,,,20100902,220614,1.00 BBC021076E2F73D7,S,13016NBX1,CALIFORNIA CNTY CALIF TOB ASSET-BKD-ALAMEDA CNTY,20021030,5.875,20350601,,,20100902,125634,20100908,25000.00,76.371,8.100,,,,20100902,220614,1.00 BBB1945C854F9462,P,973024XC1,WINCHESTER MASS REF,20090815,4.000,20140815,,,20100902,125750,20100907,50000.00,111.980,0.898,,,,20100902,220614,1.00 AB1B6C564EF1298F,P,59259R5J9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,5.250,20361115,,,20100902,130105,20100908,1MM+,105.673,4.322,,,,20100902,220614,1.00 E556C410B05D1B5B,S,745190SG4,PUERTO RICO COMWLTH HWY & SER A-RADIAN-IBCC,19980215,4.750,20380701,,,20100902,130122,20100908,20000.00,99.175,4.804,,,,20100902,220614,1.00 F848F5AAFC567BD5,S,629869AU2,NAMPA DEV CORP IDAHO REV ,20100915,6.000,20300301,Y,,20100902,130121,20100915,25000.00,101.400,5.805,,,,20100902,220614,1.00 5417B54461BFC53D,D,413890AH7,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.375,20411115,,,20100902,130112,20100908,25000.00,98.560,,,,,20100902,220614,1.00 0DB2E2A831C444A5,D,413890AH7,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.375,20411115,,,20100902,130117,20100908,25000.00,98.500,,,,,20100902,220614,1.00 93C011AC1D023DD1,D,745181C62,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20330701,,,20100902,130030,20100908,10000.00,110.371,,,,,20100902,220614,1.00 EF9E87B6F78BC132,D,745181C62,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20330701,,,20100902,130029,20100908,10000.00,110.621,,,,,20100902,220614,1.00 C9A64CD9518C2588,P,914811NP5,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20220601,,,20100902,130004,20100908,330000.00,102.240,4.550,,,,20100902,220614,1.00 C5DB8C419DBD2460,S,419780ZJ3,HAWAII ST SER DA,20030916,4.000,20130901,,,20100902,130117,20100908,20000.00,109.251,0.850,,,,20100902,220614,1.00 C6EBB83229332CBC,S,113807AS0,BROOKLYN ARENA LOC DEV CORP N BARCLAYS CTR PROJ,20091223,6.375,20430715,,,20100902,130052,20100908,10000.00,110.164,5.000,,,,20100902,220614,1.00 1CB3217F1A2131EC,P,771639MW8,ROCHESTER N H ,20051201,4.250,20230115,,,20100902,130054,20100908,15000.00,102.900,3.648,,,,20100902,220614,1.00 8681E894DB970B15,P,561144CL8,MALHEUR CNTY ORE SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100805,5.584,20270615,,,20100902,130105,20100908,25000.00,105.000,5.135,,,,20100902,220614,1.00 77903AD00AD8C861,S,959878JL4,WESTERN WASH UNIV WASH REVS UNREFUNDED BAL-STUDENT REC FEE,20020201,5.000,20330501,,,20100902,130107,20100908,35000.00,102.943,3.150,,,,20100902,220614,1.00 5AE6B235D1D8A065,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100902,130142,20100916,5000.00,100.000,4.849,,,,20100902,220614,1.00 0059957D41DAD604,P,677520HQ4,OHIO ST COMMON SCHS-SER A,20060201,5.000,20130915,,,20100902,130143,20100908,20000.00,110.443,1.452,,,,20100902,220614,1.00 9F988A6FDC662FA0,P,542690NV0,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20220601,,,20100902,130138,20100908,125000.00,68.707,3.225,,,,20100902,220614,1.00 DE4DEDB7B65B5E28,P,453849ER8,INDEPENDENT CITIES CALIF LEASE SAN JUAN MOBILE ESTATES-SER A,20060601,4.750,20210515,,,20100902,130142,20100908,10000.00,92.347,5.716,,,,20100902,220614,1.00 8E34460FFD95E60E,S,262615FU6,DU PAGE COOK & WILL CNTYS ILL TAXABLE-SER B,20090504,4.625,20200101,,,20100902,125000,20100908,25000.00,104.535,3.978,,,,20100902,220614,1.00 A3270FD2FC138F4A,S,542690N65,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-BHAC-CR,20081016,6.000,20330501,,,20100902,130142,20100908,35000.00,118.829,3.461,,,,20100902,220614,1.00 D70C24C9DE5C7C14,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100902,130151,20100908,30000.00,102.500,5.781,,,,20100902,220614,1.00 EB17765DB8FD8A2F,D,262615FU6,DU PAGE COOK & WILL CNTYS ILL TAXABLE-SER B,20090504,4.625,20200101,,,20100902,124754,20100908,25000.00,104.378,,,,,20100902,220614,1.00 FE97BABD022F0A89,D,542690N65,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-BHAC-CR,20081016,6.000,20330501,,,20100902,130142,20100908,35000.00,116.829,,,,,20100902,220614,1.00 B8B2FE0DD10D6609,D,630191QE7,NANTUCKET MASS MUN PURP LN,20080215,3.250,20170215,,,20100902,130103,20100908,10000.00,107.017,,,,,20100902,220614,1.00 23A9053525E5E113,P,13062NKK2,CALIFORNIA ST FSA-CR,20001201,5.750,20101201,,,20100902,130147,20100908,250000.00,101.156,0.717,,,,20100902,220614,1.00 3E14D603016C95C3,S,630191QE7,NANTUCKET MASS MUN PURP LN,20080215,3.250,20170215,,,20100902,130000,20100908,10000.00,107.268,2.039,,,,20100902,220614,1.00 921C227001C97894,P,341150DC1,FLORIDA ST REF-SR LIEN-JACKSONVILLE TRANS,19970515,5.250,20150701,,,20100902,130133,20100908,100000.00,101.151,-11.616,,,,20100902,220614,1.00 C7485F0EC5A5604F,S,871702VX1,SYRACUSE N Y PUB IMPT-SER A,20070601,5.000,20161201,,,20100902,130150,20100908,25000.00,116.465,2.161,,,,20100902,220614,1.00 2756E2E53274CFC1,P,870000EQ5,SWARTHMORE BORO AUTH PA ,20010701,5.000,20310915,,,20100902,130152,20100908,50000.00,98.500,5.117,,,,20100902,220614,1.00 A4EABAD401F48B69,D,871702VX1,SYRACUSE N Y PUB IMPT-SER A,20070601,5.000,20161201,,,20100902,130150,20100908,25000.00,115.465,,,,,20100902,220614,1.00 66FB8362EC92E552,S,115065VF8,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,5.250,20260701,,,20100902,130200,20100908,10000.00,110.707,3.661,,,,20100902,220614,1.00 8EB6DFEB488B888F,S,40722KEX2,HAMILTON CNTY IND REDEV DIST THOMSON ELECTRS ECONOMIC DEV ,20060316,4.750,20210801,,,20100902,130119,20100908,50000.00,98.000,4.990,,,,20100902,220614,1.00 1933C389033369DB,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100902,130100,20100908,250000.00,107.250,4.752,,,,20100902,220614,1.00 90107988BBD5277A,P,13067JBK6,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,4.300,20160701,,,20100902,130124,20100908,400000.00,108.750,1.910,,,,20100902,220614,1.00 5A53C61FDE0877F2,S,469404UF2,JACKSONVILLE FLA HEALTH FACS BAPTIST MED CTR-SER A-FSA-CR,20070222,5.000,20370815,,,20100902,130157,20100908,25000.00,103.000,4.491,,,,20100902,220614,1.00 E18FE1481599CD1A,P,560459K57,MAINE MUN BD BK GRANT ANTIC-DEPT TRANSN-SER A,20080910,4.000,20200901,,,20100902,130205,20100908,15000.00,107.790,2.899,,,,20100902,220614,1.00 C927CA0E28E5B656,S,79165PAV1,ST LOUIS MO MUN FIN CORP ,20071213,4.500,20370215,,,20100902,130208,20100908,5000.00,103.125,4.009,,,,20100902,220614,1.00 C83FBD35936CD952,S,626853CJ2,MURRAY CITY UTAH HOSP REV VAR-IHC HEALTH SVCS INC-SER D,20051004,,20370515,,,20100902,130122,20100902,1MM+,100.000,0.000,,,,20100902,220614,1.00 D527106C3A9DAE3A,D,845389CT0,SOUTHWESTERN CMNTY COLLEGE REF,20050217,4.000,20190801,,,20100902,130202,20100908,50000.00,106.238,,,,,20100902,220614,1.00 4877B31EFCDBE327,S,385244HM3,GRAND BLANC MICH CMNTY SCHS SCH BLDG & SITE,20040504,5.000,20250501,,,20100902,130200,20100908,100000.00,107.744,2.753,,,,20100902,220614,1.00 2493AC2DD0F88841,S,799055JK5,SAN MATEO FOSTER CITY CALIF ELECTION OF 1997,20020601,4.000,20120801,,,20100902,130000,20100908,75000.00,104.356,0.250,,,,20100902,220614,1.00 08504D663C71725F,D,867686NF0,SUNRISE FLA UTIL SYS REV SER A,20100923,4.000,20181001,Y,,20100902,130000,20100923,1MM+,112.544,,,,,20100902,220614,1.00 14CB861F03657982,D,528906KK5,LEXINGTON-FAYETTE URBAN CNTY REF-COURT FACS PROJ,20061221,4.250,20311001,,,20100902,125810,20100908,195000.00,101.871,,,,,20100902,220614,1.00 F4DA4DE363F5182E,P,845389CT0,SOUTHWESTERN CMNTY COLLEGE REF,20050217,4.000,20190801,,,20100902,130213,20100908,50000.00,106.238,3.002,,,,20100902,220614,1.00 44A7CB99CF5BA136,S,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20100826,5.000,20350901,,,20100902,130213,20100908,20000.00,105.108,4.363,,,,20100902,220614,1.00 3D2DA9B3B248C766,S,897825DW2,TRUCKEE MEADOWS NEV WTR AUTH REF,20060606,4.875,20340701,,,20100902,130213,20100908,20000.00,102.870,4.310,,,,20100902,220614,1.00 383C1B05A3A02E9A,S,913366EE6,UNIV CALIF REGTS MED CTR SER E,20091217,5.000,20380515,,,20100902,130213,20100908,20000.00,104.669,4.279,,,,20100902,220614,1.00 8D274C945570A5D5,D,867686NG8,SUNRISE FLA UTIL SYS REV SER A,20100923,4.000,20191001,Y,,20100902,130000,20100923,1MM+,112.133,,,,,20100902,220614,1.00 B84CE5F20BC91067,D,867686NH6,SUNRISE FLA UTIL SYS REV SER A,20100923,4.000,20201001,Y,,20100902,130000,20100923,1MM+,111.440,,,,,20100902,220614,1.00 2A3DB7319F48E6A1,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100902,130214,20100908,20000.00,101.610,4.177,,,,20100902,220614,1.00 2F71C14A4821ADC1,S,544587LQ9,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.750,20310101,,,20100902,130205,20100908,25000.00,101.125,4.542,,,,20100902,220614,1.00 0A0FC3AE13A4BEB1,P,835569BN3,SONOMA CNTY CALIF JR COLLEGE CAP APPREC-REF,20051013,0.000,20110801,,,20100902,130209,20100908,5000.00,98.205,2.029,,,,20100902,220614,1.00 E62EA0EB15156197,S,452151C50,ILLINOIS ST REF,20060629,5.000,20190101,,,20100902,130210,20100908,25000.00,113.443,3.149,,,,20100902,220614,1.00 DEA6001BFD144F0B,P,779698W70,ROWLETT TEX CTFS OBLIG,20040915,4.000,20160215,,,20100902,130209,20100908,20000.00,104.458,2.634,,,,20100902,220614,1.00 352233A4AB56D705,S,57585K8S0,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BAL-NEW ENGLAND-H,20021101,5.000,20220515,,,20100902,130200,20100915,50000.00,101.000,4.368,,,,20100902,220614,1.00 48DC43C9CDA54FF0,S,941468NP1,WATERFORD MICH SCH DIST ,20040301,3.000,20110501,,,20100902,130213,20100908,25000.00,101.514,0.651,,,,20100902,220614,1.00 6760D46D90D07A1A,D,896560VC0,TRINITY RIV AUTH TEX CONTRACT LIVINGSTON REGL WTR SUPPLY,20100901,4.250,20360801,Y,,20100902,130142,20100928,40000.00,98.750,,,,,20100902,220614,1.00 89BF0D16AA19B82E,D,57585K8S0,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BAL-NEW ENGLAND-H,20021101,5.000,20220515,,,20100902,125537,20100908,300000.00,99.800,,P,,,20100902,220614,1.00 9428EF8B726386C5,P,592650MQ5,METROPOLITAN WASHINGTON D C AMT-REF-SER B,19980615,5.000,20281001,,,20100902,130217,20100908,15000.00,100.000,4.893,,,,20100902,220614,1.00 7A499232C04DDB5C,D,23825HCY1,DAUPHIN CNTY PA GEN AUTH HOSP HAPSCO-WESTN PA HOSP PJ-A-1,19930601,5.500,20230701,,,20100902,130151,20100908,5000.00,116.400,,,,,20100902,220614,1.00 03B3B73FC4FDB569,D,13033FK41,CALIFORNIA HEALTH FACS FING KAISER PERMANENTE-SER A,20060608,5.000,20370401,,,20100902,125500,20100908,540000.00,98.875,,,,,20100902,220614,1.00 83839A1EAFFA15C1,S,59334PCZ8,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.534,20320701,Y,,20100902,130229,20100914,20000.00,102.250,5.357,,,,20100902,220614,1.00 7578713E15DF416B,P,23825HCY1,DAUPHIN CNTY PA GEN AUTH HOSP HAPSCO-WESTN PA HOSP PJ-A-1,19930601,5.500,20230701,,,20100902,130151,20100908,5000.00,115.120,,,,,20100902,220614,1.00 836336F56D2CBF20,P,13062RXR4,CALIFORNIA ST PREREFUNDED,20001201,5.250,20251201,,,20100902,130213,20100908,500000.00,101.064,0.620,,,,20100902,220614,1.00 BCEE70E1862FDF25,S,40722KEX2,HAMILTON CNTY IND REDEV DIST THOMSON ELECTRS ECONOMIC DEV ,20060316,4.750,20210801,,,20100902,130203,20100908,85000.00,98.000,4.990,,,,20100902,220614,1.00 E3DA139A68EDE27B,D,52850CGQ2,LEWISTON ME REF-SER B,20100915,2.500,20210401,Y,,20100902,130000,20100915,100000.00,99.961,,,,,20100902,220614,1.00 536EC3E51AC1C26C,D,246395NF0,DELAWARE ST HSG AUTH REV SR SINGLE FAMILY MTG-SER A,20070320,4.375,20170701,,,20100902,125300,20100908,95000.00,103.196,,,,,20100902,220614,1.00 E646718ADC3B8F76,S,896560VC0,TRINITY RIV AUTH TEX CONTRACT LIVINGSTON REGL WTR SUPPLY,20100901,4.250,20360801,Y,,20100902,130234,20100928,50000.00,101.250,4.093,,,,20100902,220614,1.00 DF6245601F213EA4,S,792909CT8,ST PAUL MINN HSG & REDEV AUTH ALLINA HEALTH SYS-SER A-1,20091110,5.250,20291115,,,20100902,130235,20100908,20000.00,106.745,4.350,,,,20100902,220614,1.00 7EA450441BFEB8AF,P,717883EV0,PHILADELPHIA PA SCH DIST REF-SER A,20070522,4.375,20340601,,,20100902,130238,20100908,20000.00,98.000,4.512,,,,20100902,220614,1.00 DACE924F9EB82947,S,1944682L7,COLLEGE STATION TEX CTFS OBLIG,20100815,3.000,20240215,Y,,20100902,130236,20100923,15000.00,101.083,2.854,,,,20100902,220614,1.00 5130A5B0BD1D9F12,S,13062RLC0,CALIFORNIA ST VAR PURP,20050601,5.000,20310601,,,20100902,130220,20100908,45000.00,102.043,4.514,,,,20100902,220614,1.00 1FCBDFBCD23A4460,P,153753GN2,CENTRAL ISLIP N Y UN FREE SCH ,20040201,4.000,20180201,,,20100902,130228,20100908,20000.00,103.154,3.015,,,,20100902,220614,1.00 648495BA171EF919,P,561144CL8,MALHEUR CNTY ORE SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100805,5.584,20270615,,,20100902,130148,20100908,25000.00,105.000,5.135,,,,20100902,220614,1.00 DDC5271A3E63F59C,P,561144CL8,MALHEUR CNTY ORE SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100805,5.584,20270615,,,20100902,130200,20100908,25000.00,105.000,5.135,,,,20100902,220614,1.00 075AF22CD92E012F,S,957064HP6,WESTADOR MUN UTIL DIST TEX REF-PREM COMP INT-WTR & SWR,20101005,,20130301,Y,,20100902,130206,20101005,100000.00,96.376,1.540,,,Y,20100902,220614,1.00 FB740B84A9DB28D3,P,561144CL8,MALHEUR CNTY ORE SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100805,5.584,20270615,,,20100902,130217,20100908,25000.00,105.000,5.135,,,,20100902,220614,1.00 99438BBB8D0693C6,S,957064HP6,WESTADOR MUN UTIL DIST TEX REF-PREM COMP INT-WTR & SWR,20101005,,20130301,Y,,20100902,130221,20101005,100000.00,96.376,1.540,,,Y,20100902,220614,1.00 2C8EDECE3D1E242C,D,040688DN0,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20011212,5.100,20211001,,,20100902,130234,20100908,15000.00,104.704,,,,,20100902,220614,1.00 3118026AF401636D,S,040688DN0,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20011212,5.100,20211001,,,20100902,130234,20100908,15000.00,105.204,0.201,,,,20100902,220614,1.00 31AC47DEC57EDC0A,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20100902,130233,20100908,140000.00,109.392,6.571,,,,20100902,220614,1.00 7787A4EF040E9393,S,56036YAH8,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20150315,,,20100902,130134,20100908,300000.00,106.004,3.550,,,,20100902,220614,1.00 66F0EF62A36E30CE,D,13062RLC0,CALIFORNIA ST VAR PURP,20050601,5.000,20310601,,,20100902,130218,20100908,45000.00,101.887,,,,,20100902,220614,1.00 7ABDB0A4EB12718A,S,686499AK0,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.125,20271101,,,20100902,130225,20100915,30000.00,103.000,4.625,,,,20100902,220614,1.00 665A587CF0B2B470,S,297860BN7,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.350,20370301,Y,,20100902,130241,20100909,10000.00,101.500,4.157,,,,20100902,220614,1.00 AC9C481A8BFE542B,D,1944682L7,COLLEGE STATION TEX CTFS OBLIG,20100815,3.000,20240215,Y,,20100902,130240,20100923,15000.00,99.342,,,,,20100902,220614,1.00 CFC9EABB346D876B,S,088281ED8,BEXAR CNTY TEX LTD TAX,20100715,3.250,20160615,,,20100902,125742,20100908,40000.00,108.482,1.700,,,,20100902,220614,1.00 8464444F21CE9B23,S,13062TPS7,CALIFORNIA ST ,20060901,5.000,20320901,,,20100902,130232,20100908,25000.00,103.051,4.414,,,,20100902,220614,1.00 F9E96564597FB678,S,576049Q29,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20060316,4.000,20460801,,,20100902,130233,20100908,25000.00,99.975,4.001,,,,20100902,220614,1.00 E8F2F79DCCBC7671,S,482107AM1,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.000,20220901,,,20100902,130248,20100908,15000.00,103.173,3.618,,,,20100902,220614,1.00 211E6B01229DD59C,S,85230BBG2,ST CHARLES MO CTFS PARTN SER B,20031101,5.000,20240501,,,20100902,130248,20100908,5000.00,104.000,3.405,,,,20100902,220614,1.00 BB33D3D42FCD5F40,S,413944DE6,HARRIS CNTY TEX MUN UTIL DIST REF,20100915,3.000,20191001,Y,,20100902,130251,20100928,50000.00,101.671,2.765,,,,20100902,220614,1.00 C28880AF0D10E3CA,S,70917RUD5,PENNSYLVANIA ST HIGHER EDL UNIV OF PA-SER B,20090316,4.000,20190901,,,20100902,130236,20100908,20000.00,110.536,2.673,,,,20100902,220614,1.00 301BFEE94B12FEA3,S,420513EE9,HAWTHORNE CALIF CMNTY REDEV REF-CMNTY FACS DIST NO 1999-1,20100915,4.200,20181001,Y,,20100902,130250,20100915,25000.00,100.000,4.200,,,,20100902,220614,1.00 B55D89C6126F73B1,S,688018BD1,OSCEOLA CNTY FLA LTD,20100826,3.000,20191001,,,20100902,130238,20100908,50000.00,104.860,2.400,,,,20100902,220614,1.00 0012C8A11C0D87F8,S,629869AL2,NAMPA DEV CORP IDAHO REV ,20100915,5.250,20220301,Y,,20100902,130242,20100915,20000.00,100.739,5.150,,,,20100902,220614,1.00 D747C727951FE0AA,S,528725JD7,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,3.000,20220101,Y,,20100902,130251,20101006,75000.00,100.013,2.997,,,,20100902,220614,1.00 3977D7B22E18A5C1,D,688018BD1,OSCEOLA CNTY FLA LTD,20100826,3.000,20191001,,,20100902,130238,20100908,50000.00,103.360,,,,,20100902,220614,1.00 07A1A3769D5176FD,D,788900DB1,ST CROIX FALLS WIS SER A,20070502,4.050,20201101,,,20100902,125922,20100908,125000.00,108.778,,,,,20100902,220614,1.00 17F78F8F941FD14C,D,71951ECV9,PIATT MACON & MOULTRIE CNTYS UNREFUNDED BALANCE,20010201,4.700,20131201,,,20100902,125958,20100908,5000.00,97.410,,S,,,20100902,220614,1.00 05F145ED22B71EDD,D,528725JD7,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,3.000,20220101,Y,,20100902,130251,20101006,75000.00,98.763,,,,,20100902,220614,1.00 542F3DB53D5E9DB3,S,45200B3A4,ILLINOIS FIN AUTH REV BRADLEY UNIV PROJS-SER A,20070417,5.000,20340801,,,20100902,130221,20100908,20000.00,101.450,4.750,,,,20100902,220614,1.00 1A78B3D5DD1D6DD2,P,59259NDJ9,METROPOLITAN TRANSN AUTH N Y SER A,19990603,5.000,20290401,,,20100902,130200,20100902,100000.00,116.959,0.770,,,,20100902,220614,1.00 26C67192F90FF4D8,P,57586EQA2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,3.000,20151215,,,20100902,125755,20100907,50000.00,108.781,1.272,,,,20100902,220614,1.00 34E49DA92D5F8548,S,644682F92,NEW HAMPSHIRE ST REF-SER A,20100414,3.000,20160701,,,20100902,130200,20100908,25000.00,109.312,1.330,,,,20100902,220614,1.00 8A0A6E531693E4A3,D,672325PT8,OAKLAND CALIF UNI SCH DIST 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IMPT,20100921,6.000,20401201,Y,,20100902,130304,20100921,15000.00,102.000,5.689,,,,20100902,220614,1.00 137A95AF04895006,S,153136CK0,CENTRAL CMNTY SCH SYS CENTRAL SER A,20100901,4.125,20300101,Y,,20100902,130307,20100923,50000.00,101.250,3.985,,,,20100902,220614,1.00 7655B157929EC977,D,70917RUD5,PENNSYLVANIA ST HIGHER EDL UNIV OF PA-SER B,20090316,4.000,20190901,,,20100902,130225,20100908,20000.00,109.535,,,,,20100902,220614,1.00 20972B719397CAA4,P,250433MD8,DESERT SANDS CALIF UNI SCH ELECTION 2001,20060623,5.000,20200601,,,20100902,130251,20100908,50000.00,110.831,2.932,,,,20100902,220614,1.00 BF9A4C2DBA12C5B8,P,71883PFX0,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20071127,5.000,20210701,,,20100902,130255,20100908,100000.00,112.092,3.022,,,,20100902,220614,1.00 10D6800314ADBE26,P,645918WF6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,3.000,20150901,,,20100902,130309,20100908,50000.00,103.317,2.291,,,,20100902,220614,1.00 A137CF39AA086E97,P,74514LPW1,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A,20041007,5.000,20340701,,,20100902,111057,20100908,275000.00,115.148,0.946,,,,20100902,220614,1.00 25FCA328CB923B10,S,29270CNL5,ENERGY NORTHWEST WASH ELEC REV UNREFUNDED-COLUMBIA-SER A,20040602,5.250,20110701,,,20100902,130229,20100908,40000.00,103.811,0.550,,,,20100902,220614,1.00 A2B99EDE09848019,S,957064HR2,WESTADOR MUN UTIL DIST TEX REF-WTR & SWR,20101005,3.000,20150301,Y,,20100902,130233,20101005,200000.00,104.109,2.020,,,Y,20100902,220614,1.00 296F054FE5110007,D,71951ECU1,PIATT MACON & MOULTRIE CNTYS UNREFUNDED BALANCE,20010201,4.600,20121201,,,20100902,125940,20100908,10000.00,98.510,,S,,,20100902,220614,1.00 A5195BCE3C2B2330,D,67754HAB5,OHIO ST AIR QUALITY DEV AUTH SUB-FOSTORIA ETHANOL LLC-SER B,20080306,10.000,20200201,,,20100902,124256,20100908,100000.00,94.767,,S,,,20100902,220614,1.00 38A506DA823DFC9A,D,452151C50,ILLINOIS ST REF,20060629,5.000,20190101,,,20100902,130206,20100908,25000.00,112.018,,,,,20100902,220614,1.00 8BE6A8C4F6543235,D,452151C50,ILLINOIS ST REF,20060629,5.000,20190101,,,20100902,130205,20100908,25000.00,112.268,,,,,20100902,220614,1.00 A82A4D94B7D22FB3,D,983068B63,WYLIE TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20100406,0.000,20320815,,,20100902,130118,20100908,1MM+,35.444,,,,,20100902,220614,1.00 4466699C80E08AD5,S,16756KDG9,CHICAGO ILL MOTOR FUEL TAX REV PROJ-SER A,20080319,5.000,20380101,,,20100902,130300,20100908,50000.00,105.271,4.156,,,,20100902,220614,1.00 43861FB8E10F4D6A,S,95330PCX1,WEST HILLS CMNTY COLLEGE DIST REF,20050210,4.000,20110801,,,20100902,130233,20100908,50000.00,102.444,1.251,,,,20100902,220614,1.00 E022AB3B1DFB94C0,S,088006CV1,BEVERLY HILLS CALIF PUB FING REF-SER A,20030304,5.250,20140601,,,20100902,130254,20100908,20000.00,109.962,1.511,,,,20100902,220614,1.00 8AC171F015365DC7,D,482107AM1,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.000,20220901,,,20100902,130251,20100908,15000.00,101.648,,,,,20100902,220614,1.00 28621BD75A69D01D,D,088006CV1,BEVERLY HILLS CALIF PUB FING REF-SER A,20030304,5.250,20140601,,,20100902,130247,20100908,20000.00,109.862,,,,,20100902,220614,1.00 1F6F39548695F403,D,505480YG2,LACKAWANNA CNTY PA SER A,20071001,5.000,20270915,,,20100902,130100,20100908,100000.00,102.854,,,,,20100902,220614,1.00 F2FF07C311D4353B,S,167486ME6,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.114,20251201,,,20100902,130322,20100908,25000.00,101.500,4.971,,,,20100902,220614,1.00 F065F8A1D96FE84F,S,558065AK4,MADISON OHIO LOC SCH DIST LAKE TAXABLE-CLASSROOM FACS-SER B,20100908,5.000,20270401,Y,,20100902,130322,20100908,30000.00,101.700,4.849,,,,20100902,220614,1.00 4170697802BCD062,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100902,130304,20100908,25000.00,100.000,4.998,,,,20100902,220614,1.00 73B73FC339399CF5,S,246579EY8,DELAWARE VALLEY PA REGL FIN PERMANENTLY FIXED BDS,19980902,5.500,20180801,,,20100902,130310,20100908,10000.00,114.767,3.355,,,,20100902,220614,1.00 E2F3B307CEA16C64,D,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100902,130304,20100908,25000.00,99.000,,,,,20100902,220614,1.00 BEDF4E69CB2AAD15,S,797355K52,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20250701,,,20100902,130310,20100908,50000.00,48.065,5.007,,,,20100902,220614,1.00 F38AA6EA916B9DF9,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100902,130315,20100908,10000.00,99.984,5.001,,,,20100902,220614,1.00 25611D5F2CE44CB9,S,64579FE33,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.500,20250101,,,20100902,130318,20100908,60000.00,105.346,3.812,,,,20100902,220614,1.00 D475E135E64BFA2C,S,8805576T5,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,3.500,20280501,Y,,20100902,130100,20100915,500000.00,100.000,3.500,,,,20100902,220614,1.00 5278BF864C68C2D2,P,139042NM3,CANYON TEX REGL WTR AUTH WELLS RANCH PROJ,20070801,5.000,20320801,,,20100902,130318,20100908,100000.00,101.475,4.746,,,,20100902,220614,1.00 D7720283F2DB732A,S,610628SF7,MONROE CNTY MICH SEW DISP SYS-DUNDEE SYS NO 3,20040501,4.500,20170501,,,20100902,130321,20100908,10000.00,106.821,1.847,,,,20100902,220614,1.00 8C7226178228F1B6,S,420513EE9,HAWTHORNE CALIF CMNTY REDEV REF-CMNTY FACS DIST NO 1999-1,20100915,4.200,20181001,Y,,20100902,130322,20100915,10000.00,100.000,4.200,,,,20100902,220614,1.00 706B966119A7E23F,D,797355K52,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20250701,,,20100902,130310,20100908,50000.00,47.940,,,,,20100902,220614,1.00 73128DA37C21FAA3,D,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100902,130315,20100908,10000.00,98.109,,,,,20100902,220614,1.00 69142CBED27F970B,D,64579FE33,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.500,20250101,,,20100902,130318,20100908,60000.00,103.471,,,,,20100902,220614,1.00 53DF6DA5ECD7CFB4,D,246579EY8,DELAWARE VALLEY PA REGL FIN PERMANENTLY FIXED BDS,19980902,5.500,20180801,,,20100902,130321,20100908,10000.00,113.404,,,,,20100902,220614,1.00 45F95A7C1F51395F,D,197036JK3,COLTON CALIF JT UNI SCH DIST ELECTION 2008-SER B,20100914,,20420801,Y,,20100902,130051,20100914,1MM+,14.057,,,,,20100902,220614,1.00 5ECB2275919D11C8,S,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20100902,130324,20100908,50000.00,102.758,3.600,,,,20100902,220614,1.00 371F6CD7B7849C42,S,505480YG2,LACKAWANNA CNTY PA SER A,20071001,5.000,20270915,,,20100902,130329,20100908,50000.00,104.750,4.211,,,,20100902,220614,1.00 8D7356B9F2CBFC27,P,163103RR7,CHELAN CNTY WASH PUB UTIL DIST SYS-SUB NTS-SER A,20081113,5.000,20130701,,,20100902,125733,20100908,100000.00,110.851,1.074,,,,20100902,220614,1.00 BD2CEACC3DEB5FB1,D,13062TPS7,CALIFORNIA ST ,20060901,5.000,20320901,,,20100902,130231,20100908,25000.00,100.426,,,,,20100902,220614,1.00 DAC97F8F8A6EEA38,D,13062TPS7,CALIFORNIA ST ,20060901,5.000,20320901,,,20100902,130228,20100908,25000.00,100.676,,,,,20100902,220614,1.00 CC1FCCA86B716016,D,71883PFX0,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20071127,5.000,20210701,,,20100902,130255,20100908,100000.00,112.717,,P,,,20100902,220614,1.00 FAFAF4DBF498EE00,D,446457SD6,HUNTINGTON N Y PUB IMPT,20091214,3.000,20191201,,,20100902,130011,20100908,10000.00,105.633,,,,,20100902,220614,1.00 026BD95F037461AC,D,544646DU3,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20070131,4.500,20230701,,,20100902,125831,20100908,10000.00,104.217,,,,,20100902,220614,1.00 E6DF17484FB7B1BA,S,696522EB3,PALM BEACH CNTY FLA INDL DEV SOUTH FLORIDA FAIR PROJ,20100827,2.500,20180601,,,20100902,130334,20100908,95000.00,99.350,2.593,,,,20100902,220614,1.00 A3ED6042F4C04E7E,P,10623NAR6,BRAZOS RIV TEX HBR NAV DIST DOW CHEMICAL CO PROJ-SER B-2,20020501,4.950,20330515,,,20100902,130307,20100908,55000.00,96.250,5.234,,,,20100902,220614,1.00 F6611EF8035EF416,D,005482X25,ADAMS & ARAPAHOE CNTYS COLO JT TAXABLE-SER B-BUILD AMER,20100915,5.312,20281201,Y,,20100902,120929,20100915,1000000.00,100.000,,,,Y,20100902,220614,1.00 37C64968672CE737,D,13033FK41,CALIFORNIA HEALTH FACS FING KAISER PERMANENTE-SER A,20060608,5.000,20370401,,,20100902,130026,20100908,540000.00,99.100,,,,,20100902,220614,1.00 6B0C2F3395AF0CD0,S,65819GEQ7,NORTH CAROLINA CAP FACS FIN REF-DUKE UNIV PROJ-SER B,20070109,4.250,20420701,,,20100902,130316,20100908,5000.00,102.196,3.840,,,,20100902,220614,1.00 28C5B7312B112CB0,S,13062PEC2,CALIFORNIA ST ,20030701,5.000,20330201,,,20100902,130317,20100908,50000.00,101.100,4.588,,,,20100902,220614,1.00 06871A276EA7BC28,S,13063AZ56,CALIFORNIA ST ,20080701,5.000,20130801,,,20100902,130334,20100908,100000.00,111.094,1.099,,,,20100902,220614,1.00 0E95F71CDF15B251,S,8805576X6,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20400501,Y,,20100902,130000,20100915,250000.00,98.000,4.117,,,,20100902,220614,1.00 35A2385B31D1574A,D,65819GEQ7,NORTH CAROLINA CAP FACS FIN REF-DUKE UNIV PROJ-SER B,20070109,4.250,20420701,,,20100902,130314,20100908,5000.00,101.996,,,,,20100902,220614,1.00 DC43B57DF074D71F,D,13062PEC2,CALIFORNIA ST ,20030701,5.000,20330201,,,20100902,130310,20100908,50000.00,101.000,,,,,20100902,220614,1.00 5464FC335A7F4287,S,341150DC1,FLORIDA ST REF-SR LIEN-JACKSONVILLE TRANS,19970515,5.250,20150701,,,20100902,130318,20100908,100000.00,101.251,-13.054,,,,20100902,220614,1.00 D0CE5B6936D2C42F,S,644800J47,NEW HANOVER CNTY N C SCH,20071030,4.000,20150201,,,20100902,130000,20100908,25000.00,111.683,1.260,,,,20100902,220614,1.00 07E9814F4E407159,S,29270CCN3,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER C,20020225,5.500,20130701,,,20100902,130303,20100907,50000.00,108.648,0.700,,,,20100902,220614,1.00 EDE8BF085FD16EC2,D,427334EA1,HERKIMER N Y CENT SCH DIST REF,20050720,5.000,20180615,,,20100902,130240,20100908,15000.00,110.853,,,,,20100902,220614,1.00 3AEBD7741B502264,D,64966CX63,NEW YORK N Y SER I,20040401,5.000,20180801,,,20100902,130243,20100908,25000.00,110.913,,,,,20100902,220614,1.00 4D7E7B1022BD9FBC,D,64966EDK0,NEW YORK N Y SER K,20050303,5.000,20180801,,,20100902,130245,20100908,20000.00,112.121,,,,,20100902,220614,1.00 1B510A3F5CC5AE87,D,783583DZ7,RYE NECK N Y UN FREE SCH DIST ,20080115,3.625,20190115,,,20100902,130246,20100908,10000.00,105.630,,,,,20100902,220614,1.00 811BFF5338026C8A,S,696499CG5,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,5.000,20341001,,,20100902,130353,20100908,100000.00,100.350,4.931,,,,20100902,220614,1.00 2797B7720F30E0D4,S,528725JD7,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,3.000,20220101,Y,,20100902,130347,20101006,75000.00,100.013,2.997,,,,20100902,220614,1.00 A0D6F48A8E409864,S,717813CM9,PHILADELPHIA PA REF,19981201,5.125,20120515,,,20100902,130349,20100908,1MM+,100.670,2.500,,,,20100902,220614,1.00 5EAD1DE269DC0F05,S,646135WR0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20011201,5.000,20211215,,,20100902,130352,20100908,25000.00,106.016,0.250,,,,20100902,220614,1.00 3358F79A24807230,D,442435VS9,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.250,20301115,,,20100902,125539,20100908,1000000.00,111.576,,,,,20100902,220614,1.00 577F0697E3F07F1E,S,13063ATP9,CALIFORNIA ST VETERANS-SER CE,20071206,4.950,20291201,,,20100902,130345,20100908,15000.00,102.069,4.500,,,,20100902,220614,1.00 0E3A3ABA0259D826,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100902,130348,20100908,30000.00,103.000,4.508,,,,20100902,220614,1.00 6D1ED7A7B4B5114F,S,684575E66,ORANGE CNTY N Y REF-SER A,20050524,5.000,20140715,,,20100902,130200,20100908,230000.00,115.737,0.840,,,,20100902,220614,1.00 868393AB18EA183D,S,139708AY7,CAPISTRANO CALIF UNI SCH DIST REF,20060608,4.625,20320901,,,20100902,130321,20100908,40000.00,88.917,5.500,,,,20100902,220614,1.00 1EC196D107493546,S,818605CC9,SEYMOUR IND ELEM SCH BLDG CORP REF-FIRST MTG,20100921,2.000,20140715,Y,,20100902,125800,20100921,150000.00,103.050,1.180,,,,20100902,220614,1.00 48E7E995CD9021CA,D,528725JD7,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,3.000,20220101,Y,,20100902,130347,20101006,75000.00,98.763,,,,,20100902,220614,1.00 EE99EAC22C67E416,D,646135WR0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20011201,5.000,20211215,,,20100902,130352,20100908,25000.00,105.516,,,,,20100902,220614,1.00 CD2B624F23C715BC,S,420513EE9,HAWTHORNE CALIF CMNTY REDEV REF-CMNTY FACS DIST NO 1999-1,20100915,4.200,20181001,Y,,20100902,130353,20100915,35000.00,100.000,4.200,,,,20100902,220614,1.00 9A9A19E328705E76,P,57586CGN9,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER F,20050616,5.000,20140701,,,20100902,125738,20100908,25000.00,111.581,1.841,,,,20100902,220614,1.00 3CA80FABCE966080,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100902,130351,20100908,25000.00,103.000,4.508,,,,20100902,220614,1.00 AFB4C2AACF727E68,S,438701LV4,HONOLULU HAWAII CITY & CNTY SECOND BD RESOLUTION-JR-SER A,20080514,3.500,20130701,,,20100902,130327,20100908,50000.00,107.323,0.860,,,,20100902,220614,1.00 24598E589B7E1863,P,646135XK4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20011201,5.500,20111215,,,20100902,130353,20100908,90000.00,105.314,1.265,,,,20100902,220614,1.00 8622617B9B5DC0A6,S,57582PWH9,MASSACHUSETTS ST TAXABLE-CONS LN-SER D-BUILD,20100826,4.500,20310801,,,20100902,130401,20100908,25000.00,99.845,4.511,,,,20100902,220614,1.00 7D3D60958BFAF6AC,S,880541KX4,TENNESSEE ST SER A,20090506,4.000,20120501,,,20100902,130200,20100908,100000.00,105.733,0.500,,,,20100902,220614,1.00 6678301CBCB19E3E,D,57582PWH9,MASSACHUSETTS ST TAXABLE-CONS LN-SER D-BUILD,20100826,4.500,20310801,,,20100902,130352,20100908,25000.00,98.345,,,,,20100902,220614,1.00 313A7FBF4D920B3F,D,802242BL0,SANTA MARGARITA CALIF WTR DIST CMNTY FACS DIST NO 99-1,20030507,5.500,20200901,,,20100902,125921,20100908,25000.00,111.752,,,,,20100902,220614,1.00 349996F2B5A0BF77,S,592646RS4,METROPOLITAN WASH D C ARPTS AMT-SER A,20060125,5.000,20351001,,,20100902,130414,20100908,10000.00,102.500,4.523,,,,20100902,220614,1.00 599A4C35D3D8717A,S,512138BA5,LAKESIDE CALIF UN SCH DIST CAP APPREC,20090507,0.000,20260801,,,20100902,130408,20100908,35000.00,44.280,5.191,,,,20100902,220614,1.00 1670B4B853E2F3C6,P,966782PQ1,WHITTIER CALIF UN HIGH SCH REF,20051006,5.000,20160801,,,20100902,130403,20100908,470000.00,113.351,2.115,,,,20100902,220614,1.00 B8686AE2070E12ED,S,13062TG24,CALIFORNIA ST REF,20070401,5.000,20180801,,,20100902,130414,20100908,30000.00,113.742,2.650,,,,20100902,220614,1.00 8F88C83CD45A9F47,S,197036HZ2,COLTON CALIF JT UNI SCH DIST ELECTION 2008-SER B,20100914,,20320801,Y,,20100902,130422,20100914,100000.00,27.541,5.981,,,,20100902,220614,1.00 22617E0B6D70C923,S,646107P55,NEW JERSEY ST HSG & MTG FIN AMT-SER A,20011001,5.050,20340501,,,20100902,130423,20100908,5000.00,100.000,5.039,,,,20100902,220614,1.00 1EC490C66A0D7E81,S,646107P55,NEW JERSEY ST HSG & MTG FIN AMT-SER A,20011001,5.050,20340501,,,20100902,130429,20100908,10000.00,100.000,5.039,,,,20100902,220614,1.00 9F7FA21D96FFEE02,S,169551KH0,CHINO CALIF REDEV AGY TAX MERGED CHINO REDEV PJ AREA,20061122,4.250,20210901,,,20100902,130420,20100908,50000.00,100.000,4.250,,,,20100902,220614,1.00 07FBF90BD4BAFA44,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100902,130420,20100920,20000.00,102.500,4.073,,,,20100902,220614,1.00 B1E9A1E4E9C875AE,S,66285WBT2,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20280101,,,20100902,130424,20100908,20000.00,43.890,4.813,,,,20100902,220614,1.00 2F851E4CED4983A5,S,95354PAK2,WEST KERN CALIF WTR DIST REV TAXABLE-LD ACQUISITION-SER B,20100527,5.360,20200601,,,20100902,130425,20100908,30000.00,104.250,4.807,,,,20100902,220614,1.00 832E93A12A167385,S,79765RTH2,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,5.500,20261101,,,20100902,130429,20100908,20000.00,106.750,4.890,,,,20100902,220614,1.00 75904D2D30CDE2FB,P,239019WG3,DAVIS CNTY UTAH SCH DIST SCH BLDG-SER A,20050413,4.000,20160601,,,20100902,130410,20100908,5000.00,107.170,2.387,,,,20100902,220614,1.00 36DB88290CC597E7,S,644800J54,NEW HANOVER CNTY N C SCH,20071030,4.000,20160201,,,20100902,130200,20100908,20000.00,112.361,1.600,,,,20100902,220614,1.00 0E80D43D92A02727,P,802169AS1,SANTA FE N MEX WTR UTIL SYS REF-SER D,20060914,4.375,20250601,,,20100902,130427,20100908,50000.00,103.443,3.702,,,,20100902,220614,1.00 0A961044A24916A6,D,65820HF65,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.000,20150215,,,20100902,130326,20100908,60000.00,103.405,,,,,20100902,220614,1.00 E81185A19004F620,S,665250AW6,NORTHERN ILL MUN PWR AGY PWR TAXABLE-PRAIRIE ST PROJ-SER B,20070830,5.430,20140101,,,20100902,130429,20100908,100000.00,112.519,1.540,,,,20100902,220614,1.00 96C813F886E10107,P,91472RCM8,UNIVERSITY N C WILMINGTON STUDENT HSG PROJ,20080423,5.000,20320601,,,20100902,130358,20100903,25000.00,101.500,4.765,,,,20100902,220614,1.00 DF8E6FF462A58E94,S,005482X25,ADAMS & ARAPAHOE CNTYS COLO JT TAXABLE-SER B-BUILD AMER,20100915,5.312,20281201,Y,,20100902,120502,20100915,1000000.00,100.000,5.311,,,Y,20100902,220614,1.00 19A8774276830727,S,91472RCM8,UNIVERSITY N C WILMINGTON STUDENT HSG PROJ,20080423,5.000,20320601,,,20100902,130419,20100903,25000.00,104.500,4.309,,,,20100902,220614,1.00 BC0C98A998B8E62F,D,66285WBT2,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20280101,,,20100902,130432,20100908,20000.00,42.923,,,,,20100902,220614,1.00 63690F5A2B03E7F0,D,594519P61,MICHIGAN HIGHER ED FACS AUTH REF-LTD OBLIG-CREATIVE STUDIES,20080724,5.000,20161201,,,20100902,130213,20100908,20000.00,104.000,,S,,,20100902,220614,1.00 2AD8AF3FE249F956,S,810472FW5,SCOTTSDALE ARIZ INDL DEV AUTH REF-SCOTTSDALE HEALTHCARE-A,20080604,5.250,20300901,,,20100902,130440,20100908,5000.00,103.263,4.075,,,,20100902,220614,1.00 E1E2A739A4DC011E,S,073842CP9,BEAR VY CALIF UNI SCH DIST CAP APPREC-REF,20060105,0.000,20210801,,,20100902,130440,20100908,20000.00,58.756,4.939,,,,20100902,220614,1.00 622EAB30C205019A,S,052396YV4,AUSTIN TEX TAXABLE-PUB IMPT-SER B,20100901,4.650,20300901,Y,,20100902,130443,20101005,10000.00,100.840,4.543,,,,20100902,220614,1.00 66260B25D829CE0E,S,534366AM1,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.750,20351215,Y,,20100902,130443,20100908,10000.00,100.875,4.690,,,,20100902,220614,1.00 4E9E881F6054773C,D,779460HB3,ROWAN CNTY N C SCH,20050401,5.000,20160401,,,20100902,130404,20100908,5000.00,114.194,,,,,20100902,220614,1.00 F26FEF3A6674682B,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100902,130443,20100908,5000.00,102.250,5.108,,,,20100902,220614,1.00 B7FB8039F0E676E7,S,49130P3S1,KENTUCKY HSG CORP HSG REV AMT-SER C,20070221,4.800,20370701,,,20100902,130444,20100908,35000.00,100.000,4.798,,,,20100902,220614,1.00 D4F094482949F779,S,779460HB3,ROWAN CNTY N C SCH,20050401,5.000,20160401,,,20100902,130411,20100908,5000.00,114.394,1.708,,,,20100902,220614,1.00 C90CA9864A3EFA25,S,748743JX0,QUINLAN TEX INDPT SCH DIST CAP APPREC-REF,20100929,0.000,20140215,Y,,20100902,130000,20100929,150000.00,95.557,1.350,,,Y,20100902,220614,1.00 A80562F6ED8D01C8,S,047060CV8,ATHENS-CLARKE CNTY GA UNI GOVT CAP APPREC-UGAREF CENT PRECINT,20080129,0.000,20190615,,,20100902,130300,20100908,50000.00,98.437,3.300,,,,20100902,220614,1.00 EB1C37D14C5C06F9,S,8805576X6,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20400501,Y,,20100902,130452,20100915,5000.00,98.500,4.087,,,,20100902,220614,1.00 A4DBF41971043651,D,587730BD3,MERCER & HENDERSON CNTYS ILL REF,20050301,3.600,20141201,,,20100902,130327,20100908,155000.00,104.329,,P,,,20100902,220614,1.00 DF349BEDF69A29B4,D,587730BE1,MERCER & HENDERSON CNTYS ILL REF,20050301,3.700,20151201,,,20100902,130350,20100908,160000.00,104.126,,P,,,20100902,220614,1.00 28041B4E470406A6,S,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20100902,130459,20100908,10000.00,104.720,3.801,,,,20100902,220614,1.00 E85D49B2DE75EA3D,S,649660PA9,NEW YORK N Y SER B,19930818,,20190815,,,20100902,130424,20100902,1MM+,100.000,0.000,,,,20100902,220614,1.00 0C64174F9F44413D,S,528725JD7,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,3.000,20220101,Y,,20100902,130434,20101006,30000.00,100.013,2.997,,,,20100902,220614,1.00 2F667479743DC0ED,P,159807Q74,CHARLES CNTY MD CNTY COMMRS-CONS PUB IMPT,20080315,5.000,20160301,,,20100902,130405,20100908,25000.00,117.789,1.597,,,,20100902,220614,1.00 C8BA85058A9935AE,D,528725JD7,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,3.000,20220101,Y,,20100902,130434,20101006,30000.00,98.763,,,,,20100902,220614,1.00 25188E7B1E370833,D,159807Q74,CHARLES CNTY MD CNTY COMMRS-CONS PUB IMPT,20080315,5.000,20160301,,,20100902,130405,20100908,25000.00,118.289,,,,,20100902,220614,1.00 11F3A2B5405B0C01,S,65820PCR4,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,4.500,20311001,,,20100902,130500,20100908,25000.00,101.875,4.190,,,,20100902,220614,1.00 C8B92E8C8A2FB5BF,S,792767MW2,ST MICHAEL MINN REF-SWR-SER B,20100921,2.000,20150201,Y,,20100902,130500,20100921,100000.00,103.518,1.170,,,,20100902,220614,1.00 A4A2317CACC64556,S,74514LRY5,PUERTO RICO COMWLTH UNREF BAL-PUB IMPT-A-CIFG-TCRS,20041007,5.000,20340701,,,20100902,130501,20100908,10000.00,102.625,4.245,,,,20100902,220614,1.00 3B903FC77FB7715A,S,6688436S9,NORWALK CONN REF,20080403,4.000,20140701,,,20100902,125742,20100908,300000.00,112.075,0.780,,,,20100902,220614,1.00 00BABE09459F9552,P,735328AL0,PORT ST HELENS ORE POLLUTN CTL REF-BOISE CASCADE CORP PROJ,19971115,5.650,20271201,,,20100902,130000,20100908,35000.00,87.919,6.854,,,,20100902,220614,1.00 8D354777CF42A64A,S,20772GZY7,CONNECTICUT ST SER D,20071219,4.000,20141201,,,20100902,125802,20100908,100000.00,112.395,1.000,,,,20100902,220614,1.00 CBA6A49EB18D2C3C,D,66285WBU9,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20290101,,,20100902,130457,20100908,100000.00,40.582,,,,,20100902,220614,1.00 8287857748A0B436,S,196454EA6,COLORADO DEPT TRANSN REV REF-TRANSN-REV ANTIC NTS-SER B,20020827,5.500,20130615,,,20100902,130143,20100908,40000.00,112.405,0.950,,,,20100902,220614,1.00 D9B5C6475CADE3A5,P,13062RRD2,CALIFORNIA ST VAR PURP,20050901,5.000,20350801,,,20100902,130451,20100908,110000.00,96.320,5.267,,,,20100902,220614,1.00 ED93C603AC7CE64E,S,56036YBF1,MAIN STR NAT GAS INC GA GAS SER A,20070109,5.000,20220315,,,20100902,130432,20100908,1MM+,106.212,4.310,,,,20100902,220614,1.00 E4E031E256159241,S,039065CV7,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,5.875,20210901,Y,,20100902,130457,20100908,20000.00,99.960,5.880,,,,20100902,220614,1.00 2380678A81748443,S,13066YMN6,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,4.000,20180501,,,20100902,130503,20100908,15000.00,115.670,1.797,,,,20100902,220614,1.00 F7E2EB22804FB244,S,462582B97,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.125,20350701,,,20100902,130506,20100908,10000.00,102.375,3.831,,,,20100902,220614,1.00 9A773DAF67577CF3,P,915137G98,UNIVERSITY TEX UNIV REVS FING SYS-SER F,20061115,4.750,20330815,,,20100902,130453,20100908,100000.00,104.025,4.033,,,,20100902,220614,1.00 50CA57BC60D55793,S,041841AV9,ARLINGTON TEX SPL OBLIG SPL TAX-DALLAS COWBOYS-SER A,20050901,5.000,20340815,,,20100902,130453,20100908,5000.00,102.166,4.505,,,,20100902,220614,1.00 869D2390D593E7D0,S,848644A26,SPOKANE CNTY WASH REF-SER A,20030529,5.000,20331201,,,20100902,130438,20100908,20000.00,105.033,3.063,,,,20100902,220614,1.00 2665D775CC0F3BA6,S,005482X25,ADAMS & ARAPAHOE CNTYS COLO JT TAXABLE-SER B-BUILD AMER,20100915,5.312,20281201,Y,,20100902,121810,20100915,1MM+,100.000,5.311,,,Y,20100902,220614,1.00 2DC11D5B151388CA,S,7353888A1,PORT SEATTLE WASH REV SER A,20030820,5.000,20330701,,,20100902,130444,20100908,15000.00,103.438,3.700,,,,20100902,220614,1.00 313CA4CBE9ED7EC1,S,005482X25,ADAMS & ARAPAHOE CNTYS COLO JT TAXABLE-SER B-BUILD AMER,20100915,5.312,20281201,Y,,20100902,121915,20100915,1MM+,100.000,5.311,,,Y,20100902,220614,1.00 7DCB06BFFD743552,P,64983TDC4,NEW YORK ST DORM AUTH REVS UPSTATE CMNTY COLLEGES,20040407,5.125,20180701,,,20100902,130200,20100908,120000.00,111.625,1.947,,,,20100902,220614,1.00 E4546072E4DF5E2B,P,452024FY3,ILLINOIS MUN ELEC AGY PWR SER A-NATL IBC,20070906,5.000,20350201,,,20100902,130414,20100908,150000.00,101.458,4.732,,,,20100902,220614,1.00 A3A62EC3AC75E9A1,D,74514LRY5,PUERTO RICO COMWLTH UNREF BAL-PUB IMPT-A-CIFG-TCRS,20041007,5.000,20340701,,,20100902,130451,20100908,10000.00,101.000,,,,,20100902,220614,1.00 31153AF5EBFE5977,D,13062RRD2,CALIFORNIA ST VAR PURP,20050901,5.000,20350801,,,20100902,130451,20100908,110000.00,99.070,,,,,20100902,220614,1.00 84AE28F179D19ECD,P,799038FX7,SAN MATEO CNTY CALIF CMNTY CAP APPREC-ELECTION 2005-SER B,20061221,0.000,20230901,,,20100902,130503,20100908,20000.00,53.734,4.843,,,,20100902,220614,1.00 06E85577F7E7106E,S,13063BBU5,CALIFORNIA ST TAXABLE-BUILD AMER BDS,20091110,7.350,20391101,,,20100902,130505,20100908,30000.00,109.875,6.583,,,,20100902,220614,1.00 809B0D63EA5DAEEC,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100902,130511,20100915,20000.00,100.000,4.500,,,,20100902,220614,1.00 C589758570B5E783,S,130795RY5,CALIFORNIA STATEWIDE CMNTYS INSD-ST JOSEPH-F-RMKT 03/27/08,20070418,5.250,20190701,,,20100902,130512,20100908,50000.00,113.012,3.343,,,,20100902,220614,1.00 A26067DCEAA8DA4C,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100902,130442,20100908,50000.00,98.457,4.619,,,,20100902,220614,1.00 ECB1A69798EF8BFF,S,798147N42,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER D,20061215,5.000,20220801,,,20100902,130500,20100908,200000.00,105.967,4.001,,,,20100902,220614,1.00 44070EE4F5C79472,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100902,130442,20100908,50000.00,96.582,,,,,20100902,220614,1.00 1085F04BF422B2FA,D,677525TS6,OHIO ST AIR QUALITY DEV AUTH OHIO VY ELEC CORP-SER E,20091013,5.625,20191001,,,20100902,130131,20100908,25000.00,105.644,,,,,20100902,220614,1.00 6F925738659CE7AE,D,056559AK3,BADGER TOB ASSET ASSET-BKD,20020523,6.125,20270601,,,20100902,125431,20100908,1000.00,100.150,,P,,,20100902,220614,1.00 CC6C834C4B7B67CB,D,686053CT4,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20030421,5.680,20280630,,,20100902,130515,20100908,25000.00,105.500,,,,,20100902,220614,1.00 B4B269246F8E26B5,D,71951ECU1,PIATT MACON & MOULTRIE CNTYS UNREFUNDED BALANCE,20010201,4.600,20121201,,,20100902,130406,20100908,10000.00,97.010,,P,,,20100902,220614,1.00 62485A81B210D8AF,S,66285WBU9,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20290101,,,20100902,130525,20100908,100000.00,41.483,4.863,,,,20100902,220614,1.00 F422252B82F9F407,S,948444DY7,WEBSTER WIS SCH DIST BURNETT REF,20050401,4.000,20150401,,,20100902,130521,20100908,100000.00,112.254,1.231,,,,20100902,220614,1.00 9076C4311498D489,S,343246EB6,FLA WTR POLLUTION CTL FING WTR POLLUTN CTL-SER A,20100819,3.500,20240715,,,20100902,130522,20100908,800000.00,101.250,3.361,,,,20100902,220614,1.00 CFB79F4ADFF3ABE7,P,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20100902,130523,20100908,190000.00,103.577,3.289,,,,20100902,220614,1.00 44092D7550BD9054,S,212218NT4,CONTRA COSTA CALIF WTR DIST REF-SER O,20070705,5.000,20211001,,,20100902,130531,20100908,100000.00,114.907,2.670,,,,20100902,220614,1.00 0E691C9597E3DD85,P,745160QE4,PUERTO RICO COMWLTH AQUEDUCT & REF-SER A,20080318,6.050,20280701,,,20100902,130500,20100903,25000.00,99.000,6.142,,,,20100902,220614,1.00 AD6FB705C25F769C,D,13066YMN6,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,4.000,20180501,,,20100902,130503,20100908,15000.00,113.734,,,,,20100902,220614,1.00 E46AC4A0AEE82D80,S,806643DM1,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.500,20300201,,,20100902,130512,20100908,50000.00,100.875,4.279,,,,20100902,220614,1.00 22A3064879D9CC6B,S,64579FRV7,NEW JERSEY HEALTH CARE FACS PREREFUNDED-ATLANTIC CITY MED,20020401,5.750,20250701,,,20100902,130528,20100908,15000.00,109.538,0.463,,,,20100902,220614,1.00 1394F73D139F65D6,S,523510DV4,LEE CNTY FLA SOLID WASTE SYS SER A,20060517,5.125,20231001,,,20100902,130531,20100908,20000.00,101.883,4.763,,,,20100902,220614,1.00 FC78AA28CA71086A,S,686053CT4,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20030421,5.680,20280630,,,20100902,130515,20100908,25000.00,108.137,4.985,,,,20100902,220614,1.00 8D390BD9DBA37310,S,91412FQP5,UNIVERSITY CALIF REVS SER C,20050131,4.750,20310515,,,20100902,130500,20100908,10000.00,106.139,2.724,,,,20100902,220614,1.00 D661165D027A3342,S,901073CT1,TUSTIN CALIF UNI SCH DIST SPL CAP APPREC-SR LIEN-DIST 97-1-A,20020829,0.000,20160901,,,20100902,130500,20100908,25000.00,79.651,3.841,,,,20100902,220614,1.00 C3917881480457A7,D,806643DM1,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.500,20300201,,,20100902,130512,20100908,50000.00,99.000,,,,,20100902,220614,1.00 BA7D49C64335FDF5,D,64579FRV7,NEW JERSEY HEALTH CARE FACS PREREFUNDED-ATLANTIC CITY MED,20020401,5.750,20250701,,,20100902,130528,20100908,15000.00,109.038,,,,,20100902,220614,1.00 B4C996DEA14AB535,D,523510DV4,LEE CNTY FLA SOLID WASTE SYS SER A,20060517,5.125,20231001,,,20100902,130531,20100908,20000.00,100.875,,,,,20100902,220614,1.00 F32DA3C7F77163F2,D,523510DV4,LEE CNTY FLA SOLID WASTE SYS SER A,20060517,5.125,20231001,,,20100902,130531,20100908,20000.00,100.875,,,,,20100902,220614,1.00 DFF4385B8DCBF297,D,1944683N2,COLLEGE STATION TEX IMPT,20100815,3.500,20300215,Y,,20100902,124749,20100923,500000.00,96.573,,,,,20100902,220614,1.00 A06717787D6F773D,P,74526QDF6,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20260701,,,20100902,130526,20100908,50000.00,102.339,4.453,,,,20100902,220614,1.00 81E8827AA45ABCDF,P,785721HP9,SACHEM CENT SCH DIST N Y ,20020415,5.000,20170415,,,20100902,130514,20100908,10000.00,105.650,1.421,,,,20100902,220614,1.00 B291AFC816486F87,P,745190AY4,PUERTO RICO COMWLTH HWY & SER A,19980215,4.750,20380701,,,20100902,130506,20100908,30000.00,94.860,5.097,,,,20100902,220614,1.00 0297BB5C6E2D8C20,S,896560VC0,TRINITY RIV AUTH TEX CONTRACT LIVINGSTON REGL WTR SUPPLY,20100901,4.250,20360801,Y,,20100902,130541,20100928,15000.00,100.000,4.249,,,,20100902,220614,1.00 662CEC07B6EBD1D0,S,68607L2E6,OREGON ST TAXABLE-ST BRD ED-D-NATL IBC,20050324,5.540,20350801,,,20100902,130529,20100908,20000.00,103.059,4.830,,,,20100902,220614,1.00 822F320D001CD5C2,S,717823Q92,PHILADELPHIA PA GAS WKS REV FIFTH SER A-1,20041014,5.000,20330901,,,20100902,130500,20100908,25000.00,104.522,3.766,,,,20100902,220614,1.00 A0A3861B79289B62,P,392685AP8,GREEN BAY WIS REDEV AUTH REV BELLIN MEMORIAL HOSP-SER A,20010927,5.350,20170215,,,20100902,130500,20100908,10000.00,101.000,4.620,,,,20100902,220614,1.00 BACDBE9E1B4E4AD4,S,497766CX1,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,3.500,20270901,Y,,20100902,130538,20100928,55000.00,98.753,3.599,,,,20100902,220614,1.00 E87E5ACDA9B88185,D,785721HP9,SACHEM CENT SCH DIST N Y ,20020415,5.000,20170415,,,20100902,130514,20100908,10000.00,105.650,,,,,20100902,220614,1.00 3368647B6BAE5018,D,587730BE1,MERCER & HENDERSON CNTYS ILL REF,20050301,3.700,20151201,,,20100902,130044,20100908,160000.00,104.251,,S,,,20100902,220614,1.00 9B9DE70A8E27AD69,D,68607L2E6,OREGON ST TAXABLE-ST BRD ED-D-NATL IBC,20050324,5.540,20350801,,,20100902,130529,20100908,20000.00,101.250,,,,,20100902,220614,1.00 A04A87176DAF4060,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100902,130549,20100916,30000.00,100.000,4.849,,,,20100902,220614,1.00 EAB5AC85BF1D655B,S,03255LDT3,ANAHEIM CALIF PUB FING AUTH REF-SR-PUB IMPTS PROJ-A-1,20070613,4.750,20330901,,,20100902,130539,20100908,10000.00,99.500,4.786,,,,20100902,220614,1.00 7D1F0073E9117A4D,S,544495UH5,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR-SER A-BUILD,20100602,6.166,20400701,,,20100902,130535,20100908,25000.00,105.688,5.410,,,,20100902,220614,1.00 17ACDDD28D6C8554,S,528725JD7,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,3.000,20220101,Y,,20100902,130543,20101006,30000.00,100.013,2.997,,,,20100902,220614,1.00 A4449559607DA702,D,544495UH5,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR-SER A-BUILD,20100602,6.166,20400701,,,20100902,130535,20100908,25000.00,103.688,,,,,20100902,220614,1.00 25710DD60E3CCC17,S,13062TW42,CALIFORNIA ST PREREFUNDED,20010301,5.000,20280301,,,20100902,130548,20100908,25000.00,102.206,0.400,,,,20100902,220614,1.00 0700DABDFD253EF7,D,528725JD7,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,3.000,20220101,Y,,20100902,130543,20101006,30000.00,98.763,,,,,20100902,220614,1.00 4221C17E8E6F6714,S,841205G50,SOUTHAMPTON TOWN N Y PUB IMPT,20100901,3.125,20270201,,,20100902,130552,20100908,50000.00,99.546,3.161,,,,20100902,220614,1.00 91B512BB4C0C8B3E,S,297860BN7,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.350,20370301,Y,,20100902,130549,20100928,10000.00,101.500,4.156,,,,20100902,220614,1.00 9CBBBB3887794E4A,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100902,130546,20100908,20000.00,102.171,6.898,,,,20100902,220614,1.00 C0B9480952282B93,S,886623AP2,TIFT CNTY GA DEV AUTH REV FIRST ABAC LLC PROJ-SER A,20030620,5.000,20190901,,,20100902,130500,20100908,10000.00,107.587,2.349,,,,20100902,220614,1.00 348338D32A4C11B7,S,13066YEA3,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20160501,,,20100902,130546,20100908,30000.00,109.869,0.108,,,,20100902,220614,1.00 C182512C7CD7357E,D,214489BC9,COOK CNTY ILL SCH DIST NO 105 TAXABLE-ALT REV SOURCE-BUILD,20100125,5.862,20300115,,,20100902,130100,20100908,275000.00,99.875,,,,,20100902,220614,1.00 459CF438410ACFFE,S,592646RS4,METROPOLITAN WASH D C ARPTS AMT-SER A,20060125,5.000,20351001,,,20100902,130602,20100908,5000.00,102.500,4.523,,,,20100902,220614,1.00 BF5F1E217E75707A,P,429146CE1,HICKSVILLE N Y UN FREE SCH ,20040815,4.000,20110815,,,20100902,130550,20100907,5000.00,102.448,1.366,,,,20100902,220614,1.00 F94DD132503A7B6B,S,57586EQA2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,3.000,20151215,,,20100902,125808,20100908,50000.00,109.163,1.200,,,,20100902,220614,1.00 4FB5A122A003B7C6,S,130923AP0,CALIFORNIA STATEWIDE FING AUTH ASSET BKD-POOLED TOBACCO SEC-B,20020801,5.625,20290501,,,20100902,130103,20100908,25000.00,88.640,6.700,,,,20100902,220614,1.00 FB90000A558B51FB,S,68607LU88,OREGON ST ST BRD HIGHER ED-SER B,20050324,3.750,20140801,,,20100902,130549,20100908,5000.00,110.484,1.000,,,,20100902,220614,1.00 34C32F16DB6F468E,D,041841AV9,ARLINGTON TEX SPL OBLIG SPL TAX-DALLAS COWBOYS-SER A,20050901,5.000,20340815,,,20100902,130451,20100908,5000.00,101.966,,,,,20100902,220614,1.00 BE11BD0C5F8FA991,P,745291KX1,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20010802,5.500,20190801,,,20100902,130600,20100908,50000.00,104.031,0.976,,,,20100902,220614,1.00 1C33E02E57B16C6E,S,647429B24,NEW MEXICO ST UNIV REVS ,20010201,5.000,20110401,,,20100902,130600,20100908,25000.00,102.488,0.574,,,,20100902,220614,1.00 4A2C4E60D2F6779C,S,212218NT4,CONTRA COSTA CALIF WTR DIST REF-SER O,20070705,5.000,20211001,,,20100902,130600,20100908,150000.00,114.907,2.670,,,,20100902,220614,1.00 6893AADFCC80B0F3,S,046079SQ3,ASSOCIATION CNTY COMMNRS GA REF-ROCKDALE PUB PURP PROJS,20060412,4.125,20200701,,,20100902,130543,20100908,10000.00,107.368,2.745,,,,20100902,220614,1.00 E93AD4ED43276515,D,71951ECV9,PIATT MACON & MOULTRIE CNTYS UNREFUNDED BALANCE,20010201,4.700,20131201,,,20100902,130422,20100908,5000.00,94.910,,P,,,20100902,220614,1.00 BBADC41394F3F16E,D,046079SQ3,ASSOCIATION CNTY COMMNRS GA REF-ROCKDALE PUB PURP PROJS,20060412,4.125,20200701,,,20100902,130545,20100908,10000.00,106.368,,,,,20100902,220614,1.00 0264B29079D6FBA3,D,046079SQ3,ASSOCIATION CNTY COMMNRS GA REF-ROCKDALE PUB PURP PROJS,20060412,4.125,20200701,,,20100902,130543,20100908,10000.00,106.368,,,,,20100902,220614,1.00 170323A317C879A9,P,6498366L2,NEW YORK ST DORM AUTH REVS MILLARD FILLMORE HOSP-INSD MTG,19970601,5.375,20320201,,,20100902,130529,20100908,25000.00,100.000,5.253,,,,20100902,220614,1.00 1B254CB86BC209D0,S,644741AC4,NEW HAMPSHIRE UNIV SYS LEASE CUSTODIAL RCPTS-SER A,20100915,2.250,20130715,Y,,20100902,130509,20100915,50000.00,100.000,2.249,,,,20100902,220614,1.00 092B817A5D44D8DB,S,038681Z88,ARAPAHOE CNTY COLO SCH DIST REF-SER B,20050602,6.000,20121215,,,20100902,130440,20100908,175000.00,112.273,0.550,,,,20100902,220614,1.00 E4E0A92479003A22,S,258885E32,DOUGLAS CNTY COLO SCH DIST NO CAP APPREC-REF,20100916,,20171215,Y,,20100902,130547,20100916,80000.00,85.542,2.166,,,,20100902,220614,1.00 353E7F1645C80225,D,258885E32,DOUGLAS CNTY COLO SCH DIST NO CAP APPREC-REF,20100916,,20171215,Y,,20100902,125917,20100916,80000.00,84.122,,,,,20100902,220614,1.00 0BB14E13F4170FC9,P,607202CE6,MOBILE ALA PUB EDL BLDG AUTH LTD OBLIG SCH-SER A,20090902,4.250,20250301,,,20100902,130600,20100908,25000.00,101.050,4.086,,,,20100902,220614,1.00 E55725B00185F4BF,S,64983TDC4,NEW YORK ST DORM AUTH REVS UPSTATE CMNTY COLLEGES,20040407,5.125,20180701,,,20100902,130300,20100908,120000.00,113.000,1.597,,,,20100902,220614,1.00 637275046A422475,S,786110MW3,SACRAMENTO CNTY CALIF CTFS JUVENILE COURTHOUSE PROJ,20030619,4.250,20281201,,,20100902,130610,20100908,10000.00,93.361,4.800,,,,20100902,220614,1.00 A339153359167FDC,S,167486MC0,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,4.964,20231201,,,20100902,130613,20100908,10000.00,102.600,4.697,,,,20100902,220614,1.00 2C4BD8DDD058C238,S,214381JG1,COOK CNTY ILL SCH DIST NO 099 TAXABLE-SER C-BUILD AMER BDS,20090929,5.700,20251201,,,20100902,130617,20100908,10000.00,106.500,4.818,,,,20100902,220614,1.00 9356A0A67454C1C3,P,13062PPK2,CALIFORNIA ST ,20040201,4.750,20240201,,,20100902,130604,20100908,10000.00,100.313,4.648,,,,20100902,220614,1.00 70BB4CE4436EC963,D,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20100902,130436,20100908,750000.00,106.448,,S,,,20100902,220614,1.00 3F6AE3B5554AF5B3,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100902,130611,20100908,170000.00,102.975,4.482,,,,20100902,220614,1.00 7E6C72E3BC642948,S,748743JW2,QUINLAN TEX INDPT SCH DIST CAP APPREC-REF,20100929,0.000,20130215,Y,,20100902,130000,20100929,310000.00,97.425,1.100,,,Y,20100902,220614,1.00 E6E0574921EAC0A7,P,130684TS2,CALIFORNIA ST PUB WKS BRD UNIV CALIF INSTITUTE PJ-C,20050401,5.000,20110401,,,20100902,130542,20100908,100000.00,102.381,0.760,,,,20100902,220614,1.00 91B8DD51E414E8D1,D,948444DY7,WEBSTER WIS SCH DIST BURNETT REF,20050401,4.000,20150401,,,20100902,130500,20100908,100000.00,110.704,,,,,20100902,220614,1.00 04A2439E50E9B786,D,948444DY7,WEBSTER WIS SCH DIST BURNETT REF,20050401,4.000,20150401,,,20100902,130518,20100908,100000.00,110.754,,,,,20100902,220614,1.00 06CC3166C98DE596,D,34711GAY9,FORT COLLINS COLO LEASE CTFS SER A,20040727,4.750,20110601,,,20100902,130500,20100903,75000.00,102.806,,,,,20100902,220614,1.00 BB9F04C6F723642D,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,Y,,20100902,130615,20100909,20000.00,105.114,4.353,,,,20100902,220614,1.00 9095528B12C2B0B7,P,364496LP2,GALVESTON TEX INDPT SCH DIST ,20040301,4.000,20190201,,,20100902,130616,20100908,25000.00,103.896,2.789,,,,20100902,220614,1.00 76B485954D5B5148,S,545149FX9,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 20 SUB-SER A,20070329,4.500,20381001,,,20100902,130618,20100903,50000.00,93.250,4.947,,,,20100902,220614,1.00 9F16B3DB37921D03,S,035707MB1,ANNA TEX INDPT SCH DIST SCH BLDG-SER A,20100901,5.000,20500815,Y,,20100902,130610,20100921,40000.00,108.017,4.010,,,,20100902,220614,1.00 4B58DBABBB5205D6,D,735328AL0,PORT ST HELENS ORE POLLUTN CTL REF-BOISE CASCADE CORP PROJ,19971115,5.650,20271201,,,20100902,130000,20100908,35000.00,87.919,,,,,20100902,220614,1.00 3461AC5C827FA2A9,S,882270RE3,TEXAS CITY TEX INDPT SCH DIST SCH BLDG-SER A,20101001,4.000,20200815,Y,,20100902,130100,20101006,1MM+,114.219,2.374,,,,20100902,220614,1.00 8B1C477286629A17,S,64982PWC2,NEW YORK ST DORM AUTH LEASE COURT FACS-SER A,20030619,5.250,20130515,,,20100902,130606,20100908,20000.00,110.771,1.165,,,,20100902,220614,1.00 E74BBC9B8D699075,S,115015FQ7,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20360401,,,20100902,130600,20100908,25000.00,101.500,4.194,,,,20100902,220614,1.00 DF2B7EEBB8A3F32E,S,64971PHF5,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20290301,,,20100902,130624,20100908,25000.00,40.245,4.986,,,,20100902,220614,1.00 1CA4C2D636CB1D34,S,420513EE9,HAWTHORNE CALIF CMNTY REDEV REF-CMNTY FACS DIST NO 1999-1,20100915,4.200,20181001,Y,,20100902,130627,20100915,10000.00,100.000,4.200,,,,20100902,220614,1.00 35FF546BC18C8340,S,147033BS2,CARY ILL TAXABLE-RECOVERY ZONE,20091001,5.100,20231101,,,20100902,130514,20100908,170000.00,105.750,4.331,,,,20100902,220614,1.00 00B7036C834845A8,S,57583RTZ8,MASSACHUSETTS ST DEV FIN AGY VAR-FAY SCH,20080327,,20380401,,,20100902,124700,20100910,1MM+,100.000,0.000,,,,20100902,220614,1.00 ECC7E08FC874BAA9,D,783583DZ7,RYE NECK N Y UN FREE SCH DIST ,20080115,3.625,20190115,,,20100902,130401,20100908,10000.00,105.380,,,,,20100902,220614,1.00 E2AD88E1D6F10E76,D,74526QDF6,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20260701,,,20100902,130526,20100908,50000.00,102.589,,P,,,20100902,220614,1.00 F949163F872A690A,D,112709QH6,BROOKFIELD CONN ,20100901,2.750,20240901,Y,,20100902,130421,20100913,215000.00,99.099,,P,,,20100902,220614,1.00 33FC70DF007F4D13,D,859013BP8,STEPHENSON CNTY ILL CMNTY UNIT ,20050501,4.250,20140101,,,20100902,130440,20100908,115000.00,106.102,,P,,,20100902,220614,1.00 2E947193F853B822,D,64982PWC2,NEW YORK ST DORM AUTH LEASE COURT FACS-SER A,20030619,5.250,20130515,,,20100902,130606,20100908,20000.00,110.670,,,,,20100902,220614,1.00 16BDA23B5581F984,D,64971PHF5,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20290301,,,20100902,130624,20100908,25000.00,40.145,,,,,20100902,220614,1.00 B485465D74E41D1B,D,8805576W8,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20350501,Y,,20100902,130400,20100915,45000.00,97.970,,,,,20100902,220614,1.00 1A0AA694D84FA47A,S,59469C5S8,MICHIGAN ST STRATEGIC FD LTD ADJ-REF-DOW CHEMICAL PJ-A-2,20030319,5.500,20281201,,,20100902,130400,20100902,15000.00,102.010,,,,,20100902,220614,1.00 5F2ED7589B0BA9F6,S,578305FS8,MAYFIELD OHIO CITY SCH DIST TAXABLE-MIDDLE SCH PJ-SER B,20100913,5.250,20270901,Y,,20100902,130625,20100913,10000.00,102.050,5.068,,,,20100902,220614,1.00 0D304722907249E9,D,748743JY8,QUINLAN TEX INDPT SCH DIST CAP APPREC-REF,20100929,0.000,20150215,Y,,20100902,130000,20100929,315000.00,92.655,,,,,20100902,220614,1.00 BEA89B79D5D1BD77,S,014365BK5,ALDERWOOD WASH WTR & TAXABLE-SER B-BUILD AMER BDS,20100209,5.450,20281201,,,20100902,130630,20100908,10000.00,104.675,4.829,,,,20100902,220614,1.00 C9C072D81F334842,S,584521DX3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,3.000,20180801,,,20100902,130628,20100908,30000.00,100.949,2.865,,,,20100902,220614,1.00 A65F07DDCDA32FC5,S,66285WBV7,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20300101,,,20100902,130635,20100908,20000.00,38.485,5.006,,,,20100902,220614,1.00 5418841F933DC985,S,702280BD9,PASADENA CALIF SPL TAX CMNTY FACS DIST NO 1 ,19971101,5.250,20251201,,,20100902,130631,20100908,10000.00,100.474,3.135,,,,20100902,220614,1.00 EE4CF34DAACE9A96,D,584521DX3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,3.000,20180801,,,20100902,130633,20100908,30000.00,99.750,,,,,20100902,220614,1.00 4CC3A2F0F8EF7C7F,P,26822LBH6,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20220901,,,20100902,130631,20100908,15000.00,48.748,6.088,,,,20100902,220614,1.00 77E103A0885FAC33,D,66285WBV7,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20300101,,,20100902,130638,20100908,20000.00,37.637,,,,,20100902,220614,1.00 E328669635C18DBF,D,365418BB7,GARDEN ST N J PRESERVATION TR CAP APPREC-SER B,20030325,0.000,20231101,,,20100902,130301,20100908,50000.00,59.353,,,,,20100902,220614,1.00 B94AD029DBB29A39,P,44236MCL7,HOUSTON TEX CMNTY COLLEGE SYS ALIEF CAMPUS PROJ ,20061001,5.000,20310415,,,20100902,130600,20100908,150000.00,103.781,4.234,,,,20100902,220614,1.00 015669297536EEE6,S,80168QDH2,SANTA CLARA VY CALIF WTR DIST REF-TAXABLE-SER B,20061221,5.312,20350601,,,20100902,130648,20100908,25000.00,103.000,5.096,,,,20100902,220614,1.00 796CB6EFF30A2285,P,4195063Z1,HAVERHILL MASS ST QUALIFIED MUN PURP LN,20091101,4.000,20211201,,,20100902,130640,20100908,50000.00,107.389,3.074,,,,20100902,220614,1.00 4024E8D195D0FF39,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100902,130556,20100908,15000.00,103.250,6.047,,,,20100902,220614,1.00 46F9B87141843D72,S,005482X25,ADAMS & ARAPAHOE CNTYS COLO JT TAXABLE-SER B-BUILD AMER,20100915,5.312,20281201,Y,,20100902,125125,20100915,1MM+,100.000,5.311,,,Y,20100902,220614,1.00 C5F34BED7A14F004,S,010869EN1,ALAMEDA CORRIDOR TRANSN AUTH CONV-CAP APPREC-REF-SUB LIEN-A,20040506,0.000,20231001,,,20100902,130604,20100908,100000.00,88.125,5.480,,,,20100902,220614,1.00 0949ADB55BF322AD,P,93974AFB5,WASHINGTON ST VAR PURP-SER 02-A,20010801,5.000,20260701,,,20100902,130612,20100908,10000.00,100.750,4.047,,,,20100902,220614,1.00 560D8BB7606EAF8B,S,420513EA7,HAWTHORNE CALIF CMNTY REDEV REF-CMNTY FACS DIST NO 1999-1,20100915,3.125,20141001,Y,,20100902,130644,20100915,20000.00,100.000,3.125,,,,20100902,220614,1.00 6E19D0F64E3AB1E0,S,748743JX0,QUINLAN TEX INDPT SCH DIST CAP APPREC-REF,20100929,0.000,20140215,Y,,20100902,130000,20100929,165000.00,95.557,1.350,,,Y,20100902,220614,1.00 2DFAD661D3E499E7,P,79765RJX8,SAN FRANCISCO CALIF CITY & SER A,20060315,5.000,20201101,,,20100902,130637,20100908,95000.00,110.955,2.883,,,,20100902,220614,1.00 872BF2C76192C04A,P,64469DKC4,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQUISITION-SER G,20080911,5.500,20190701,,,20100902,130636,20100908,30000.00,101.875,5.187,,,,20100902,220614,1.00 0E17512244B8ED66,S,724799BD2,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.875,20240201,Y,,20100902,130650,20100908,45000.00,100.778,3.780,,,,20100902,220614,1.00 DB93E3D13C3EA766,D,724799BD2,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.875,20240201,Y,,20100902,130650,20100908,45000.00,99.777,,,,,20100902,220614,1.00 88FE74D54923BFE2,P,03255LEN5,ANAHEIM CALIF PUB FING AUTH REF,20081210,4.000,20110801,,,20100902,130621,20100908,200000.00,102.875,0.778,,,,20100902,220614,1.00 CFCA44FB502A295B,S,644741AC4,NEW HAMPSHIRE UNIV SYS LEASE CUSTODIAL RCPTS-SER A,20100915,2.250,20130715,Y,,20100902,130625,20100915,100000.00,100.000,2.249,,,,20100902,220614,1.00 D1AD41E9880C058C,P,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100902,130652,20100908,200000.00,98.872,4.593,,,,20100902,220614,1.00 BB5734C5202CBEB5,D,26822LER1,E-470 PUB HWY AUTH COLO REV CAP APPREC-SER B,20041222,0.000,20270901,,,20100902,130652,20100908,50000.00,36.047,,,,,20100902,220614,1.00 E44913C1B46C299F,S,8805576W8,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20350501,Y,,20100902,125200,20100915,500000.00,98.721,4.050,,,,20100902,220614,1.00 3B7C468BA951FD10,S,8805576W8,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20350501,Y,,20100902,130645,20100915,10000.00,99.221,4.050,,,Y,20100902,220614,1.00 94D3E924DBF0D1F0,S,8805576P3,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,3.125,20240501,Y,,20100902,130651,20100915,50000.00,98.630,3.250,,,Y,20100902,220614,1.00 F53C3FC08A842465,S,8805576P3,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,3.125,20240501,Y,,20100902,130651,20100915,10000.00,98.630,3.250,,,Y,20100902,220614,1.00 5527BBB462196935,S,8805576P3,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,3.125,20240501,Y,,20100902,130651,20100915,5000.00,98.630,3.250,,,Y,20100902,220614,1.00 D6E735A76649C927,S,8805576N8,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20230501,Y,,20100902,130702,20100915,500000.00,107.760,2.860,,,Y,20100902,220614,1.00 CC8B683C2DE7FF18,S,614707QX8,MONTOUR PA SCH DIST SER A,20100929,3.100,20231001,Y,,20100902,130646,20100929,125000.00,100.925,2.900,,,,20100902,220614,1.00 98C61F4E76089B3C,S,072024ND0,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA-F-2,20091105,6.263,20490401,,,20100902,121208,20100908,575000.00,111.149,5.558,,,,20100902,220614,1.00 6138341B95846B41,S,67227RBV7,OAKLAND CALIF JT PWRS FING REF-SER A-1,20080416,4.000,20160101,,,20100902,130646,20100908,20000.00,110.191,1.970,,,,20100902,220614,1.00 34984B325659A618,S,422150AS1,HEALDSBURG CALIF PUB FING AUTH ,20060606,4.500,20310401,,,20100902,130708,20100908,50000.00,101.980,4.097,,,,20100902,220614,1.00 401A766091A0A0F7,D,13066YEA3,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20160501,,,20100902,130546,20100908,30000.00,109.368,,,,,20100902,220614,1.00 B1363D93BB036C6C,S,759829ZB3,RENO NEV REF-SWR,20100909,3.375,20260801,Y,,20100902,130708,20100909,15000.00,99.328,3.430,,,,20100902,220614,1.00 A90299EB38E73F47,D,614707QX8,MONTOUR PA SCH DIST SER A,20100929,3.100,20231001,Y,,20100902,130646,20100929,125000.00,99.941,,,,,20100902,220614,1.00 2540C64EDD9E5490,S,826112HD9,SIDNEY OHIO TAXABLE-WTR SYS IMPT,20100921,6.000,20401201,Y,,20100902,130711,20100921,10000.00,102.000,5.689,,,,20100902,220614,1.00 10031F2325203B9E,D,67227RBV7,OAKLAND CALIF JT PWRS FING REF-SER A-1,20080416,4.000,20160101,,,20100902,130650,20100908,20000.00,110.191,,,,,20100902,220614,1.00 15C61E5908BAF867,D,8805576W8,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20350501,Y,,20100902,130645,20100915,10000.00,99.121,,,,Y,20100902,220614,1.00 BB93081FB07CB62C,D,8805576P3,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,3.125,20240501,Y,,20100902,130651,20100915,10000.00,98.530,,,,Y,20100902,220614,1.00 EF62A47813B4DEC0,D,8805576P3,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,3.125,20240501,Y,,20100902,130651,20100915,50000.00,98.530,,,,Y,20100902,220614,1.00 ACD2F8C989555CB1,D,8805576P3,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,3.125,20240501,Y,,20100902,130651,20100915,5000.00,98.530,,,,Y,20100902,220614,1.00 760D19DC727C863F,D,8805576N8,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20230501,Y,,20100902,130702,20100915,500000.00,107.660,,,,Y,20100902,220614,1.00 00A46E1322B2C6E7,S,15722TDJ7,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20270801,,,20100902,130715,20100908,20000.00,39.496,5.574,,,,20100902,220614,1.00 D856EDAEEA368228,S,167486DP1,CHICAGO ILL CAP APPREC-REF & PROJ-SER C,20090128,0.000,20300101,,,20100902,130715,20100908,20000.00,35.653,5.411,,,,20100902,220614,1.00 74B5D7DEAAB0647A,S,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20100902,130716,20100908,35000.00,104.720,3.801,,,,20100902,220614,1.00 B7945637F89481D2,P,57582NXL4,MASSACHUSETTS ST REF-SER B,20040324,5.250,20230801,,,20100902,130702,20100908,100000.00,123.793,3.010,,,,20100902,220614,1.00 8345B6F3B2061168,S,93978E6F4,WASHINGTON ST HEALTH CARE FACS FRED HUTCHINSON CANCER-A,20091124,5.250,20240101,,,20100902,130630,20100908,10000.00,109.202,4.000,,,,20100902,220614,1.00 CB74E5F58CA907C8,S,745235J28,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N-RADIAN-IBCC,20071220,5.000,20320701,,,20100902,130651,20100908,15000.00,101.899,4.670,,,,20100902,220614,1.00 9F3548E84B400238,S,957064HR2,WESTADOR MUN UTIL DIST TEX REF-WTR & SWR,20101005,3.000,20150301,Y,,20100902,130408,20101005,50000.00,104.109,2.020,,,Y,20100902,220614,1.00 0EF62827E5E741A1,S,644741AH3,NEW HAMPSHIRE UNIV SYS LEASE CUSTODIAL RCPTS-SER A,20100915,4.000,20250715,Y,,20100902,130631,20100915,1MM+,94.608,4.502,,,,20100902,220614,1.00 F5CFD1122D1B6130,S,684246CY5,ORANGE CNTY CALIF DEV AGY TAX REF-NEIGHBORHOOD DEV ,20010711,5.000,20220901,,,20100902,130718,20100908,45000.00,105.235,0.653,,,,20100902,220614,1.00 FE88FD9614C64DCF,P,725277BW6,PITTSBURGH PA SCH DIST SER A,20091027,4.000,20170901,,,20100902,130711,20100908,50000.00,110.484,2.362,,,,20100902,220614,1.00 A07991050A70ADF5,S,658620CN7,NORTH CITY WEST CALIF SCH FACS SUB,20020919,5.000,20200901,,,20100902,130714,20100908,50000.00,104.242,2.783,,,,20100902,220614,1.00 623D1F621263A0EE,S,482107AC3,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.000,20130901,,,20100902,130717,20100908,100000.00,108.189,1.195,,,,20100902,220614,1.00 4A15EEEA8E8BBF10,S,212218NT4,CONTRA COSTA CALIF WTR DIST REF-SER O,20070705,5.000,20211001,,,20100902,130717,20100908,250000.00,114.907,2.670,,,,20100902,220614,1.00 2F6527E2A11C81FB,D,64971PHF5,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20290301,,,20100902,130623,20100908,25000.00,40.145,,,,,20100902,220614,1.00 B1731A693D24216E,S,594614C56,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,4.625,20351015,,,20100902,130727,20100908,30000.00,103.000,3.968,,,,20100902,220614,1.00 C5387ABE5D81088D,P,544587NG9,LOS ANGELES CALIF MUN IMPT CAP EQUIP-SER A,20070808,4.250,20110801,,,20100902,130654,20100908,110000.00,102.967,0.921,,,,20100902,220614,1.00 3D6124157FFA8F76,P,167723DC6,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5307-A,20080429,5.250,20220601,,,20100902,130225,20100908,1MM+,111.829,3.490,,,,20100902,220614,1.00 352950AA58147185,D,594519P61,MICHIGAN HIGHER ED FACS AUTH REF-LTD OBLIG-CREATIVE STUDIES,20080724,5.000,20161201,,,20100902,130544,20100908,20000.00,103.000,,P,,,20100902,220614,1.00 12F4E17964B0A85E,S,167486HH5,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20270101,,,20100902,130500,20100908,930000.00,109.415,3.790,,,,20100902,220614,1.00 B389E0548D7789A1,S,767057GZ9,RIO GRANDE CITY TEX CONS INDPT BLDG,20041201,5.000,20240815,,,20100902,130700,20100908,25000.00,109.862,2.361,,,,20100902,220614,1.00 6B34B04453A7AAAE,D,163103QM9,CHELAN CNTY WASH PUB UTIL DIST AMT-SYS-SER B,20070531,4.600,20420701,,,20100902,130632,20100908,250000.00,92.790,,,,,20100902,220614,1.00 5CE5B29F530B97AE,S,748743JZ5,QUINLAN TEX INDPT SCH DIST REF,20100929,2.000,20110215,Y,,20100902,130000,20100929,105000.00,100.584,0.450,,,Y,20100902,220614,1.00 E2DEE5D0E0BD5FA5,P,13068H3K8,CALIFORNIA ST PUB WKS BRD REF-REGENTS UNIV CALIF-SER A,20010301,5.250,20120601,,,20100902,130630,20100908,70000.00,106.967,1.170,,,,20100902,220614,1.00 78E14B61807A968A,S,658620CN7,NORTH CITY WEST CALIF SCH FACS SUB,20020919,5.000,20200901,,,20100902,130726,20100908,10000.00,104.482,2.661,,,,20100902,220614,1.00 D416FC3784173D90,S,26822LER1,E-470 PUB HWY AUTH COLO REV CAP APPREC-SER B,20041222,0.000,20270901,,,20100902,130729,20100908,50000.00,36.769,5.980,,,,20100902,220614,1.00 B8836E9A8677A1A6,S,415666HF6,HARRISONBURG VA PUB SAFETY & STEAM PLT-SER A,20020601,5.000,20220715,,,20100902,130729,20100908,15000.00,109.537,0.368,,,,20100902,220614,1.00 2DD4B9AF8953B0B1,D,415666HF6,HARRISONBURG VA PUB SAFETY & STEAM PLT-SER A,20020601,5.000,20220715,,,20100902,130729,20100908,15000.00,109.037,,,,,20100902,220614,1.00 15BDB34A320AE20D,S,462582B97,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.125,20350701,,,20100902,130730,20100908,5000.00,102.375,3.831,,,,20100902,220614,1.00 F7A0D30B30A56097,P,232760YG7,CYPRESS-FAIRBANKS TEX INDPT UNREFUNDED BAL-REF & SCHOOLHSE,20011115,5.250,20130215,,,20100902,130429,20100903,1MM+,111.473,0.530,,,,20100902,220614,1.00 8E43C170853EC9E9,D,04780RBF4,ATLANTA GA DEV AUTH EDL FACS PANTHER PLACE-GA ST CAMPUS-A,20090529,5.000,20370701,,,20100902,130548,20100908,100000.00,104.000,,,,,20100902,220614,1.00 93039AB43A4647EB,P,919072BU1,VALDOSTA GA HSG AUTH REV VALDOSTA ST UNIV STUDENT HSG,20071018,4.500,20320801,,,20100902,130723,20100908,80000.00,98.250,4.628,,,,20100902,220614,1.00 FF9F6B5D8B861573,S,64971PHE8,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20280301,,,20100902,130710,20100908,5000.00,42.337,4.978,,,,20100902,220614,1.00 E9D4EF044E0E8CDF,D,64971PHE8,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20280301,,,20100902,130710,20100908,5000.00,42.177,,,,,20100902,220614,1.00 DC49FC22452B45DD,D,018106DD3,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.000,20320215,,,20100902,130709,20100908,30000.00,101.333,,,,,20100902,220614,1.00 E0D9E078A7764F26,D,018106DD3,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.000,20320215,,,20100902,130709,20100908,30000.00,101.393,,,,,20100902,220614,1.00 C8F39561CA6D1087,D,94601DEZ6,WAYNE CNTY PA ,20100915,3.200,20211115,Y,,20100902,130600,20100930,470000.00,98.540,,,,,20100902,220614,1.00 AB36C74386075D40,D,65820HF65,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.000,20150215,,,20100902,130626,20100908,50000.00,103.405,,,,,20100902,220614,1.00 E3B0B95FC2436B03,S,802615TJ3,SANTA ROSA CALIF HIGH SCH DIST ,20020612,5.000,20210801,,,20100902,130736,20100908,50000.00,104.483,1.077,,,,20100902,220614,1.00 E34BEFB00E240DFF,D,658620CN7,NORTH CITY WEST CALIF SCH FACS SUB,20020919,5.000,20200901,,,20100902,130717,20100908,50000.00,103.242,,,,,20100902,220614,1.00 18AC85CAD9FC7761,S,130795NS2,CALIFORNIA STATEWIDE CMNTYS FHA INSD MTG-RIDGECREST REGL-A,20071108,5.000,20320801,,,20100902,130306,20100908,400000.00,100.500,4.913,,,,20100902,220614,1.00 CEB9324F21A2CC34,D,684246CY5,ORANGE CNTY CALIF DEV AGY TAX REF-NEIGHBORHOOD DEV ,20010711,5.000,20220901,,,20100902,130726,20100908,45000.00,102.915,,,,,20100902,220614,1.00 370FF7AFC6FD3E5B,D,658620CN7,NORTH CITY WEST CALIF SCH FACS SUB,20020919,5.000,20200901,,,20100902,130735,20100908,10000.00,103.242,,,,,20100902,220614,1.00 A76CE58C82D8F886,S,297860BN7,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.350,20370301,Y,,20100902,130744,20100928,50000.00,101.500,4.156,,,,20100902,220614,1.00 CFD710F5EE11A5AA,P,653063D46,NEWTON MASS MUN PURP LN-SER B,20080615,4.000,20220615,,,20100902,130741,20100908,90000.00,108.753,2.741,,,,20100902,220614,1.00 343404074B07F478,S,957064HU5,WESTADOR MUN UTIL DIST TEX REF-WTR & SWR,20101005,4.000,20180301,Y,,20100902,130452,20101005,275000.00,107.834,2.820,,,Y,20100902,220614,1.00 BA5710D473A30413,P,400535AB6,GUADALUPE-BLANCO RIV AUTH TEX EI DU PONT DE NEMOURS & CO PJ,19990501,5.500,20290501,,,20100902,130716,20100908,20000.00,100.500,5.331,,,,20100902,220614,1.00 82C567384AFEF8CC,S,957064HQ4,WESTADOR MUN UTIL DIST TEX REF-WTR & SWR,20101005,3.000,20140301,Y,,20100902,130137,20101005,240000.00,104.723,1.570,,,Y,20100902,220614,1.00 24183B0CF9FAB5DD,D,13063AG32,CALIFORNIA ST VAR PURP,20080301,5.500,20270301,,,20100902,130644,20100908,25000.00,109.418,,,,,20100902,220614,1.00 E7BD74770BDEE709,P,67886REG9,OKLAHOMA HSG FIN AGY SINGLE MTG-HOMEOWNERSHIP LN PG-SER A,20050301,4.700,20240901,,,20100902,130001,20100908,5000.00,99.390,4.760,,,,20100902,220614,1.00 851DC1922A21CC7D,S,038716DV5,ARAPAHOE CNTY COLO WTR & REF & IMPT,20070906,5.000,20331201,,,20100902,130746,20100908,10000.00,107.128,3.859,,,,20100902,220614,1.00 01CACB2A2372590E,S,826112HD9,SIDNEY OHIO TAXABLE-WTR SYS IMPT,20100921,6.000,20401201,Y,,20100902,130748,20100921,5000.00,102.000,5.689,,,,20100902,220614,1.00 571BB0164581907E,S,646107P55,NEW JERSEY ST HSG & MTG FIN AMT-SER A,20011001,5.050,20340501,,,20100902,130749,20100908,5000.00,100.000,5.039,,,,20100902,220614,1.00 020FFD3229CC98D2,S,533485AN8,LINCOLN CNTY WYO POLLUTN CTL VARIABLE RATE-EXXON PROJ,19850815,,20150801,,,20100902,130729,20100902,1MM+,100.000,0.000,,,,20100902,220614,1.00 25ADE2B0F9C15B6C,S,752131XD9,RANCHO MIRAGE CALIF REDEV AGY REF-MERGED REDEV-NORTHSIDE-A,20060504,5.000,20300401,,,20100902,130742,20100908,25000.00,101.118,4.768,,,,20100902,220614,1.00 0CFE48E81A541FBE,S,658620CN7,NORTH CITY WEST CALIF SCH FACS SUB,20020919,5.000,20200901,,,20100902,130746,20100908,50000.00,104.482,2.661,,,,20100902,220614,1.00 83DE6BF25B98C89C,D,64966FP81,NEW YORK N Y ARS-SER J-SUBSER J-3,20060606,,20360601,,,20100902,130300,20100903,150000.00,100.000,,,,,20100902,220614,1.00 B84BD66A1CDA515B,S,649659GC7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20170801,,,20100902,130728,20100902,1MM+,100.000,0.000,,,,20100902,220614,1.00 DDDC8DBCD34FEC5A,S,68304EDP1,ONTARIO CALIF REDEV FING AUTH PROJ NO 1 CTR CITY & CIMARRON ,20020220,4.625,20170801,,,20100902,130746,20100908,15000.00,100.220,4.500,,,,20100902,220614,1.00 ABA603B41B8E078D,D,752131XD9,RANCHO MIRAGE CALIF REDEV AGY REF-MERGED REDEV-NORTHSIDE-A,20060504,5.000,20300401,,,20100902,130742,20100908,25000.00,100.118,,,,,20100902,220614,1.00 1CD43B34A0C5C39B,D,603786GH1,MINNEAPOLIS MINN REV NATL MARROW DONOR PG PROJ,20100819,4.250,20200801,,,20100902,130650,20100908,25000.00,99.000,,,,,20100902,220614,1.00 3C34E59E6EB42369,D,869083DJ1,SUSANVILLE CALIF PUB FING AUTH REF-SR-UTIL ENTERPRISES-A,20100908,2.750,20190601,Y,,20100902,130714,20100908,185000.00,98.900,,P,,,20100902,220614,1.00 54DA808CD06FBB63,S,79207QCF2,ST LUCIE CNTY FLA SCH DIST ,20060620,5.000,20231001,,,20100902,130700,20100908,10000.00,108.646,3.409,,,,20100902,220614,1.00 3F83A45CE1B0787E,S,158843UC4,CHANDLER ARIZ ,20070307,4.000,20240701,,,20100902,130700,20100908,50000.00,105.200,3.146,,,,20100902,220614,1.00 0CA384376DD069AF,S,735328AL0,PORT ST HELENS ORE POLLUTN CTL REF-BOISE CASCADE CORP PROJ,19971115,5.650,20271201,,,20100902,130441,20100908,45000.00,90.830,6.544,,,,20100902,220614,1.00 9853ACE07E652A69,P,13062TNW0,CALIFORNIA ST ,20060901,5.000,20120901,,,20100902,130729,20100908,100000.00,107.624,1.098,,,,20100902,220614,1.00 70799E80E5AFC30D,S,066608CM0,BANNING CALIF CMNTY REDEV AGY TAX ALLOC-MERGED DOWNTOWN PJ,20031223,5.000,20230801,,,20100902,130800,20100910,25000.00,97.673,5.250,,,,20100902,220614,1.00 48554EE72141898D,S,488638AK3,KENDALL CNTY ILL SER B,20021201,5.500,20221201,,,20100902,130801,20100908,100000.00,106.689,2.400,,,,20100902,220614,1.00 05D82898A7F46D60,S,653278FH9,NEWTOWN TWP PA SER B,20101001,4.000,20300601,Y,,20100902,130800,20101001,10000.00,100.000,3.999,,,,20100902,220614,1.00 E4EE64B2B4EC55D5,P,653063D46,NEWTON MASS MUN PURP LN-SER B,20080615,4.000,20220615,,,20100902,130811,20100908,90000.00,108.753,2.741,,,,20100902,220614,1.00 366B8A1E4A68DBE5,S,8805576W8,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20350501,Y,,20100902,130400,20100915,90000.00,100.000,3.999,,,,20100902,220614,1.00 35785BB2CCBD6187,D,561850HE1,MANATEE CNTY FLA PORT AUTH REF & IMPT-SER B,19931201,5.400,20131001,,,20100902,125416,20100908,10000.00,100.080,,,,,20100902,220614,1.00 753E05DD7B496390,D,64971PHE8,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20280301,,,20100902,130710,20100908,5000.00,42.177,,,,,20100902,220614,1.00 29AEDEDC265C8A36,S,592646RS4,METROPOLITAN WASH D C ARPTS AMT-SER A,20060125,5.000,20351001,,,20100902,130812,20100908,10000.00,102.500,4.523,,,,20100902,220614,1.00 ECDD9DD5C77C69C7,P,160075RA7,CHARLESTON CNTY S C SCH DIST SER A,20040201,5.000,20200201,,,20100902,130800,20100908,65000.00,109.489,2.091,,,,20100902,220614,1.00 48B522BC1D8F83D5,P,76912TDH3,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS-SER A,20050908,4.500,20211001,,,20100902,130801,20100908,40000.00,94.955,5.102,,,,20100902,220614,1.00 615BF08348C0B077,D,658620CN7,NORTH CITY WEST CALIF SCH FACS SUB,20020919,5.000,20200901,,,20100902,130753,20100908,50000.00,103.242,,,,,20100902,220614,1.00 1AEC3A12506A1646,P,696550VJ8,PALM BEACH CNTY FLA SCH BRD SER E,20071031,4.000,20180801,,,20100902,130811,20100908,75000.00,105.461,3.114,,,,20100902,220614,1.00 E4124C625D3AD388,S,745190K64,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.000,20330701,,,20100902,130728,20100908,10000.00,100.697,4.730,,,,20100902,220614,1.00 DB15FFEC9B892B0F,S,957064HS0,WESTADOR MUN UTIL DIST TEX REF-WTR & SWR,20101005,3.000,20160301,Y,,20100902,130314,20101005,370000.00,103.434,2.320,,,Y,20100902,220614,1.00 0AF809298C481C69,S,957064HT8,WESTADOR MUN UTIL DIST TEX REF-WTR & SWR,20101005,3.000,20170301,Y,,20100902,130433,20101005,385000.00,102.225,2.620,,,Y,20100902,220614,1.00 E9FC28C72BA61B78,S,957064HU5,WESTADOR MUN UTIL DIST TEX REF-WTR & SWR,20101005,4.000,20180301,Y,,20100902,130506,20101005,135000.00,107.834,2.820,,,Y,20100902,220614,1.00 7EB62F9712FEB32C,P,64966DAP4,NEW YORK N Y SER J,20040520,5.250,20160515,,,20100902,130500,20100908,115000.00,112.366,1.769,,,,20100902,220614,1.00 A45ED59A55652CD0,S,934651AA8,WARREN & WASH CNTYS N Y INDL VAR-GLEN AT HILAND MEADOWS PJ,20001208,,20301215,,,20100902,090537,20100902,1MM+,100.000,0.290,,,,20100902,220614,1.00 DF0162600DB29A1E,S,26951PEQ7,EAGLE GARFIELD & ROUTT CNTYS REF,20091104,2.750,20141201,,,20100902,130758,20100908,50000.00,107.230,1.000,,,,20100902,220614,1.00 85223BBFD5637FF0,S,488638AK3,KENDALL CNTY ILL SER B,20021201,5.500,20221201,,,20100902,130819,20100908,100000.00,106.689,2.400,,,,20100902,220614,1.00 6FEED502DEA39391,S,8805576W8,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20350501,Y,,20100902,130600,20100915,90000.00,100.000,3.999,,,,20100902,220614,1.00 172DA0F4D1442070,P,671579NF3,OAK PARK ILL CORP PURP,20021001,3.750,20141101,,,20100902,130817,20100908,25000.00,99.171,3.968,,,,20100902,220614,1.00 0D6C028C55C20068,S,04057PHY7,ARIZONA SCH FACS BRD CTFS REF-SER A-3,20100803,3.000,20180901,,,20100902,130821,20100908,35000.00,102.865,2.600,,,,20100902,220614,1.00 11D9800DAC94126D,S,38122NUB6,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET-A-FGIC-FSA-CR,20050804,5.000,20350601,,,20100902,130800,20100908,40000.00,103.125,4.262,,,,20100902,220614,1.00 DE5ECBB9B13E86FB,S,8573226A4,STATE PUB SCH BLDG AUTH PA SCH HARRISBURG SCH DIST PROJ-SER A,20090501,5.000,20331115,,,20100902,130800,20100908,30000.00,109.371,3.726,,,,20100902,220614,1.00 915B4C59E9DBE98F,S,68607HMZ6,OREGON ST DEPT ADMINISTRATIVE SER B,20010501,5.000,20210501,,,20100902,130827,20100908,5000.00,103.069,1.750,,,,20100902,220614,1.00 99F8A4D6782CA401,S,04780RBF4,ATLANTA GA DEV AUTH EDL FACS PANTHER PLACE-GA ST CAMPUS-A,20090529,5.000,20370701,,,20100902,130548,20100908,100000.00,105.000,4.311,,,,20100902,220614,1.00 D51B78F9D0CCF90D,D,035707MB1,ANNA TEX INDPT SCH DIST SCH BLDG-SER A,20100901,5.000,20500815,Y,,20100902,130700,20100921,40000.00,106.421,,,,,20100902,220614,1.00 A55FCEBB81173CA2,S,073545LY9,BEACHWOOD OHIO CITY SCH DIST TAXABLE-SCH IMPT-C-QUALIFIED,20100819,5.125,20261201,,,20100902,130827,20100908,10000.00,106.525,4.551,,,,20100902,220614,1.00 199575A88ED1C410,S,066614AQ1,BANNING CALIF FING AUTH REV ELEC SYS PROJ,20070703,4.500,20270601,,,20100902,130822,20100903,40000.00,100.000,4.499,,,,20100902,220614,1.00 82462698452E0119,S,44420PCA0,HUDSON YDS INFRASTRUCTURE CORP SER A-FSA-CR,20061221,5.000,20470215,,,20100902,130822,20100908,5000.00,105.269,4.061,,,,20100902,220614,1.00 C13E5D8233A710EA,D,64971PHF5,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20290301,,,20100902,130623,20100908,25000.00,39.895,,,,,20100902,220614,1.00 4999C84A575EC619,S,790407DD9,ST JOHNS CNTY FLA SALES TAX SER A,20040825,5.250,20311001,,,20100902,130811,20100908,10000.00,106.462,3.529,,,,20100902,220614,1.00 A214EC1DD8A9ECC0,S,503426MQ8,LA HABRA CALIF CITY SCH DIST CAP APPREC-SER A,20000928,0.000,20220801,,,20100902,130818,20100908,40000.00,57.889,4.648,,,,20100902,220614,1.00 021ECDC61D05C032,P,812643EK6,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.500,20170301,,,20100902,130611,20100908,130000.00,102.400,0.493,,,,20100902,220614,1.00 46510971B61B4E7C,P,579173BH7,MCALLISTER ACADEMIC VLG ARIZ REF-ARIZ ST UNIV HASSAYAMPA,20080904,5.250,20390701,,,20100902,125900,20100908,1MM+,105.224,4.450,,,,20100902,220614,1.00 2662E3F660CD6A50,D,790407DD9,ST JOHNS CNTY FLA SALES TAX SER A,20040825,5.250,20311001,,,20100902,130811,20100908,10000.00,103.962,,,,,20100902,220614,1.00 A78E3FED1D00F2AA,D,914331JN4,UNIVERSITY ILL CTFS PARTN ACADEMIC FACS PROJS-SER A,20060606,5.000,20150315,,,20100902,130825,20100908,5000.00,111.069,,,,,20100902,220614,1.00 8BD2AE20EEED2527,D,839856W31,SOUTH SAN ANTONIO TEX INDPT TAXABLE-SCH BLDG-BUILD,20100715,5.740,20370815,,,20100902,130829,20100908,10000.00,106.137,,,,,20100902,220614,1.00 E19F1DE95C7B3E0B,D,503426MQ8,LA HABRA CALIF CITY SCH DIST CAP APPREC-SER A,20000928,0.000,20220801,,,20100902,130818,20100908,40000.00,57.788,,,,,20100902,220614,1.00 E231C9E3963A7738,D,503426MQ8,LA HABRA CALIF CITY SCH DIST CAP APPREC-SER A,20000928,0.000,20220801,,,20100902,130818,20100908,40000.00,57.788,,,,,20100902,220614,1.00 28BD6C92D32FAB7C,D,251135EP0,DETROIT MICH DOWNTOWN DEV AUTH REF-DEV AREA NO 1 PROJS-A,19980901,4.750,20180701,,,20100902,130717,20100908,100000.00,96.388,,S,,,20100902,220614,1.00 969696CD01946B46,D,914331JN4,UNIVERSITY ILL CTFS PARTN ACADEMIC FACS PROJS-SER A,20060606,5.000,20150315,,,20100902,130823,20100908,5000.00,111.069,,,,,20100902,220614,1.00 DCD4514402002EAD,S,312225KK0,FAYETTE CNTY GA SCH DIST DEFERRED INT,20050202,4.750,20210301,,,20100902,130833,20100908,25000.00,104.875,-0.867,,,,20100902,220614,1.00 9CCDE592DB299AE9,S,13062PR87,CALIFORNIA ST REF,20050301,5.000,20130301,,,20100902,130819,20100908,75000.00,109.651,1.048,,,,20100902,220614,1.00 EDFF48293C216C00,S,264057CQ1,DUBUQUE IOWA WTR REV SER D,20100921,3.000,20200601,Y,,20100902,130838,20100921,15000.00,103.062,2.500,,,,20100902,220614,1.00 9FBF74FC6C7F1591,S,338765DZ0,FLATHEAD CNTY MONT HIGH SCH ,20050315,4.000,20160701,,,20100902,130802,20100908,10000.00,112.657,1.280,,,,20100902,220614,1.00 7E98AE94DD0BDD8D,S,650035PU6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20090115,5.000,20141215,,,20100902,130802,20100908,70000.00,115.885,1.174,,,,20100902,220614,1.00 21AD8EA70BB36D06,S,64966FXC3,NEW YORK N Y ADJ-SUBSER H-2,20060105,,20360101,,,20100902,130746,20100902,1MM+,100.000,0.000,,,,20100902,220614,1.00 05BB57E116DC03E7,S,296804HT7,ESSEX CNTY N J CNTY COLLEGE-SER B,20080626,5.000,20170301,,,20100902,130828,20100908,25000.00,119.558,1.790,,,,20100902,220614,1.00 855AF04572A134CC,S,166087LG9,CHESTER PA GTD HOST CMNTY REV-SER B,20010401,5.800,20131201,,,20100902,130644,20100908,35000.00,100.997,-8.274,,,,20100902,220614,1.00 AACE453732BC2DBC,S,839856W31,SOUTH SAN ANTONIO TEX INDPT TAXABLE-SCH BLDG-BUILD,20100715,5.740,20370815,,,20100902,130829,20100908,10000.00,109.055,4.594,,,,20100902,220614,1.00 44A4134DC87E4C13,S,812643EK6,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.500,20170301,,,20100902,130632,20100908,130000.00,102.475,0.341,,,,20100902,220614,1.00 5D08B2F6177603D8,D,338765DZ0,FLATHEAD CNTY MONT HIGH SCH ,20050315,4.000,20160701,,,20100902,130802,20100908,10000.00,111.406,,,,,20100902,220614,1.00 C493CDBB779615D8,S,297860BN7,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.350,20370301,Y,,20100902,130828,20100909,80000.00,101.250,4.189,,,,20100902,220614,1.00 B8BF6503A7026AD0,P,232393CA4,CUYAHOGA OHIO CMNTY COLLEGE SER C,20090402,5.000,20180801,,,20100902,130815,20100908,100000.00,114.450,2.936,,,,20100902,220614,1.00 38F3B1742C7F0780,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100902,130831,20100908,190000.00,102.250,4.134,,,,20100902,220614,1.00 3176156FF85FA248,P,616794KZ5,MORELAND CALIF SCH DIST ELECTION OF 2002-SER C,20041117,0.000,20250801,,,20100902,130830,20100908,50000.00,42.476,5.831,,,,20100902,220614,1.00 087206A9A1648E34,D,650035PU6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20090115,5.000,20141215,,,20100902,130802,20100908,70000.00,114.635,,,,,20100902,220614,1.00 2111D5F77DE2CF89,D,296804HT7,ESSEX CNTY N J CNTY COLLEGE-SER B,20080626,5.000,20170301,,,20100902,130828,20100908,25000.00,118.058,,,,,20100902,220614,1.00 E5251C7B691A7053,D,64966EDK0,NEW YORK N Y SER K,20050303,5.000,20180801,,,20100902,130431,20100908,20000.00,111.871,,,,,20100902,220614,1.00 244FAC17137C5A24,D,166087LG9,CHESTER PA GTD HOST CMNTY REV-SER B,20010401,5.800,20131201,,,20100902,130643,20100908,35000.00,100.926,,,,,20100902,220614,1.00 0EDE6ADF89A4AABB,D,85205PAL2,SPRINGVILLE UTAH SALES TAX REV ,20060105,4.125,20170601,,,20100902,125214,20100908,20000.00,105.419,,,,,20100902,220614,1.00 998E520A105090D1,D,232393CA4,CUYAHOGA OHIO CMNTY COLLEGE SER C,20090402,5.000,20180801,,,20100902,130815,20100908,100000.00,114.450,,,,,20100902,220614,1.00 77454B243AE837AC,D,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20100902,130318,20100908,1MM+,107.577,,,,,20100902,220614,1.00 1631DE477AB6C134,D,834125AY2,SOLANO CALIF IRR DIST REF-MONTICELLO PWR PROJ,20060228,5.290,20160101,,,20100902,130555,20100908,25000.00,98.675,,,,,20100902,220614,1.00 BBEAEDDAA0DCDA37,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100902,130851,20100916,5000.00,100.000,4.849,,,,20100902,220614,1.00 8C02753C3819F19A,P,167485FB2,CHICAGO ILL UNREFUNDED BALANCE-PJ-C,20031113,5.250,20180101,,,20100902,130800,20100908,50000.00,113.243,1.164,,,,20100902,220614,1.00 526057E4CFBF936B,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100902,130838,20100908,50000.00,100.750,4.364,,,,20100902,220614,1.00 2E16ADB11B2D3920,S,92817QQ47,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER B,20100818,4.000,20301101,,,20100902,130826,20100908,35000.00,104.000,3.527,,,,20100902,220614,1.00 2708825B90B5F01F,D,92817QQ47,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER B,20100818,4.000,20301101,,,20100902,130815,20100908,35000.00,102.000,,,,,20100902,220614,1.00 7A6FB130565DED33,S,957064HW1,WESTADOR MUN UTIL DIST TEX REF-WTR & SWR,20101005,4.000,20200301,Y,,20100902,130547,20101005,360000.00,105.100,3.363,,,Y,20100902,220614,1.00 9E8A9A4A4222D963,S,879808AN3,TEMPLE CITY CALIF CMNTY REDEV REF-ROSEMEAD BLVD REDEV PROJ,20050915,4.650,20180901,,,20100902,130802,20100908,50000.00,100.000,4.650,,,,20100902,220614,1.00 82F2DB8231DA3129,S,957064HX9,WESTADOR MUN UTIL DIST TEX REF-WTR & SWR,20101005,4.000,20210301,Y,,20100902,130224,20101005,485000.00,104.096,3.526,,,Y,20100902,220614,1.00 4F367D365D30954C,D,790407DD9,ST JOHNS CNTY FLA SALES TAX SER A,20040825,5.250,20311001,,,20100902,130811,20100908,10000.00,103.902,,,,,20100902,220614,1.00 F82C4920DFA20AC0,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100902,130843,20100908,100000.00,99.625,4.525,,,,20100902,220614,1.00 06D9CD4DFA6D7A85,S,629869AU2,NAMPA DEV CORP IDAHO REV ,20100915,6.000,20300301,Y,,20100902,130841,20100915,15000.00,101.400,5.805,,,,20100902,220614,1.00 6F34D3F7CE301A6E,D,56036YAL9,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20180315,,,20100902,130729,20100908,200000.00,104.590,,P,,,20100902,220614,1.00 83284188A1E93B3D,D,264057CQ1,DUBUQUE IOWA WTR REV SER D,20100921,3.000,20200601,Y,,20100902,130827,20100921,15000.00,102.062,,,,,20100902,220614,1.00 1C2AA716D3F51DA1,D,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100902,130843,20100908,100000.00,98.625,,,,,20100902,220614,1.00 9B9DC5FBDE4AAFAD,D,64966CX63,NEW YORK N Y SER I,20040401,5.000,20180801,,,20100902,130509,20100908,25000.00,110.663,,,,,20100902,220614,1.00 4CD6865EDFD579EF,D,245913ED6,DELAWARE CNTY PA AUTH REV HEALTH FACS-MERCY HEALTH CORP,19961201,5.750,20221215,,,20100902,130701,20100908,25000.00,109.798,,,,,20100902,220614,1.00 B4FF969C574085AE,S,13062NKK2,CALIFORNIA ST FSA-CR,20001201,5.750,20101201,,,20100902,130842,20100908,250000.00,101.281,0.189,,,,20100902,220614,1.00 0798CEAE15EB0A6D,S,116421WH7,BROWNSVILLE TEX INDPT SCH DIST ,20010915,5.125,20260815,,,20100902,130855,20100908,10000.00,104.506,0.301,,,,20100902,220614,1.00 F253A657D9250F59,S,1675016A8,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,5.000,20241201,,,20100902,130800,20100908,25000.00,110.291,3.166,,,,20100902,220614,1.00 BD7E8205A9B7AC71,P,167505KC9,CHICAGO ILL BRD ED TAXABLE-DEDICATED REVS-SER E,20090924,5.182,20211201,,,20100902,130903,20100907,10000.00,103.710,4.751,,,,20100902,220614,1.00 DFEC6583F04863BF,S,67884E5Z8,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,3.750,20300601,Y,,20100902,130900,20100915,50000.00,100.000,3.749,,,,20100902,220614,1.00 7750E287C1A600F7,P,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100902,130800,20100908,65000.00,96.000,5.533,,,,20100902,220614,1.00 E756FA174E31B695,P,600293KA1,MILLCREEK TWP PA SCH DIST CAP APPREC-REF-SER A,19980114,0.000,20130315,,,20100902,130858,20100908,20000.00,94.763,2.146,,,,20100902,220614,1.00 E956A3532E3695DC,P,189342UF3,CLOVIS CALIF UNI SCH DIST CAP APPREC-ELECTION 2004-SER A,20041215,0.000,20180801,,,20100902,130901,20100908,15000.00,80.545,2.758,,,,20100902,220614,1.00 5C9FE87C68F56422,P,60535JAF3,MISSISSIPPI HOME CORP RESIDUAL PREREFUNDED-CAP APPREC-SER C,19900927,0.000,20130901,,,20100902,130854,20100908,50000.00,95.080,1.700,,,,20100902,220614,1.00 1DF98E9EA555351B,S,77355PKE2,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,2.500,20180901,,,20100902,130901,20100908,10000.00,101.450,2.300,,,,20100902,220614,1.00 C10A543EDFDEF02B,D,600293KA1,MILLCREEK TWP PA SCH DIST CAP APPREC-REF-SER A,19980114,0.000,20130315,,,20100902,130858,20100908,20000.00,95.000,,,,,20100902,220614,1.00 B2177EF70E6D8838,D,7353888A1,PORT SEATTLE WASH REV SER A,20030820,5.000,20330701,,,20100902,125700,20100908,5000.00,102.399,,,,,20100902,220614,1.00 158E283B35EE4853,D,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20100902,130617,20100908,1MM+,107.637,,,,,20100902,220614,1.00 AB9145CB7DBC3B1D,P,709171VN9,PENNSYLVANIA ST HIGHER EDL CAP APPREC-LA SALLE UNIV,19930414,0.000,20130501,,,20100902,130905,20100908,10000.00,94.700,2.068,,,,20100902,220614,1.00 38AFA47F61C2798B,P,439624DW4,HOPEWELL PA AREA SCH DIST CAP APPREC ,19971218,0.000,20210901,,,20100902,130908,20100908,45000.00,64.814,3.988,,,,20100902,220614,1.00 9C9DDEF20C4E224A,D,709171VN9,PENNSYLVANIA ST HIGHER EDL CAP APPREC-LA SALLE UNIV,19930414,0.000,20130501,,,20100902,130905,20100908,10000.00,94.936,,,,,20100902,220614,1.00 99960D9B8FA0245D,D,439624DW4,HOPEWELL PA AREA SCH DIST CAP APPREC ,19971218,0.000,20210901,,,20100902,130908,20100908,45000.00,65.137,,,,,20100902,220614,1.00 1409AE33ED0EB253,D,112709QH6,BROOKFIELD CONN ,20100901,2.750,20240901,Y,,20100902,130744,20100913,215000.00,99.174,,S,,,20100902,220614,1.00 89FDEA73E34E0C4D,D,76912TDH3,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS-SER A,20050908,4.500,20211001,,,20100902,130801,20100908,40000.00,95.205,,P,,,20100902,220614,1.00 0AAD442A3BF22065,P,176553CC7,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20170301,,,20100902,130900,20100908,50000.00,105.233,4.073,,,,20100902,220614,1.00 F215C9467EAC791A,S,14837KEH4,CASTAIC LAKE WTR AGY CALIF REV SER C,20061207,5.000,20250801,,,20100902,130908,20100908,40000.00,104.250,4.179,,,,20100902,220614,1.00 B04BE371B26EB7E2,P,914438BG0,UNIVERSITY MASS BLDG AUTH FACS SEN-COMMONWEALTH GTD-SER 4-A,20040525,4.500,20151101,,,20100902,130912,20100908,100000.00,111.403,1.644,,,,20100902,220614,1.00 49C2C85214BD5D6F,S,64966DAP4,NEW YORK N Y SER J,20040520,5.250,20160515,,,20100902,130600,20100908,115000.00,113.616,1.443,,,,20100902,220614,1.00 904CA33C7633E9C9,P,60535JAF3,MISSISSIPPI HOME CORP RESIDUAL PREREFUNDED-CAP APPREC-SER C,19900927,0.000,20130901,,,20100902,130904,20100908,25000.00,95.080,1.700,,,,20100902,220614,1.00 36239BC577A7B54D,D,13068HAQ7,CALIFORNIA ST PUB WKS BRD REF-UNIV CALIF-SER A,19970201,5.150,20111201,,,20100902,130800,20100908,25000.00,101.444,,,,,20100902,220614,1.00 85B8D8EF861D2A02,S,447025HK6,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,4.000,20170901,Y,,20100902,130822,20100914,110000.00,114.832,1.730,,,,20100902,220614,1.00 7D200FED7443F3AF,S,447025HJ9,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,4.000,20160901,Y,,20100902,130822,20100914,350000.00,114.641,1.430,,,,20100902,220614,1.00 D0641B1E1F1750B7,S,447025HJ9,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,4.000,20160901,Y,,20100902,130823,20100914,40000.00,114.641,1.430,,,,20100902,220614,1.00 F7AD4EAB9761E968,D,493230LS3,KEY WEST FLA UTIL BRD ELEC REV REF,20010701,5.000,20121001,,,20100902,130747,20100908,35000.00,107.085,,,,,20100902,220614,1.00 BB87BFCF0923B148,P,839423AK6,SOUTH PLACER WASTEWATER AUTH SER A,20001115,4.500,20101101,,,20100902,130900,20100908,75000.00,100.449,1.421,,,,20100902,220614,1.00 1D06B0D23759E336,P,502606MQ6,LA CROSSE CNTY WIS AMT-SOLID WASTE-SER B,20061001,4.550,20261001,,,20100902,130922,20100908,50000.00,99.069,4.632,,,,20100902,220614,1.00 2E12EE8F9BEA22AC,S,646135XK4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20011201,5.500,20111215,,,20100902,130910,20100903,10000.00,105.722,1.000,,,,20100902,220614,1.00 564CF97C725D9A30,S,914845MQ2,UNIVERSITY SOUTH ALA UNIV REVS REF-TUITION-CAP IMPT,20061201,5.000,20301201,,,20100902,130917,20100908,50000.00,107.625,3.621,,,,20100902,220614,1.00 DC299ACABF0C5B0F,D,957064HV3,WESTADOR MUN UTIL DIST TEX REF-WTR & SWR,20101005,4.000,20190301,Y,,20100902,130641,20101005,430000.00,106.457,,,,Y,20100902,220614,1.00 5DC8F7A72697A9CF,D,163103QM9,CHELAN CNTY WASH PUB UTIL DIST AMT-SYS-SER B,20070531,4.600,20420701,,,20100902,130836,20100908,250000.00,92.850,,,,,20100902,220614,1.00 22FBB380E7352A1B,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100902,130932,20100916,10000.00,100.000,4.849,,,,20100902,220614,1.00 FF1CB98D2A62810B,S,420513EE9,HAWTHORNE CALIF CMNTY REDEV REF-CMNTY FACS DIST NO 1999-1,20100915,4.200,20181001,Y,,20100902,130925,20100915,15000.00,100.000,4.200,,,,20100902,220614,1.00 BF8A9E153BACA7EB,S,420513EE9,HAWTHORNE CALIF CMNTY REDEV REF-CMNTY FACS DIST NO 1999-1,20100915,4.200,20181001,Y,,20100902,130928,20100915,50000.00,100.000,4.200,,,,20100902,220614,1.00 C299F22B8C1350A6,S,413948KT6,HARRIS CNTY TEX MUN UTIL DIST ,20100901,3.750,20210901,Y,,20100902,130929,20100923,50000.00,100.000,3.750,,,,20100902,220614,1.00 71DD7BAE00399B5B,D,602245WD0,MILWAUKEE CNTY WIS TAXABLE-CORP PURP-SER A-BUILD,20100501,3.750,20171001,,,20100902,124632,20100908,200000.00,106.379,,,,,20100902,220614,1.00 4CFB3A8E8112B976,D,896560VC0,TRINITY RIV AUTH TEX CONTRACT LIVINGSTON REGL WTR SUPPLY,20100901,4.250,20360801,Y,,20100902,130746,20100928,15000.00,98.750,,,,,20100902,220614,1.00 3DEAEFDF497159B5,S,602245WD0,MILWAUKEE CNTY WIS TAXABLE-CORP PURP-SER A-BUILD,20100501,3.750,20171001,,,20100902,124813,20100908,50000.00,106.379,2.750,,,,20100902,220614,1.00 AC1E213017001DA5,P,544648PP7,LOS ANGELES CALIF UNI SCH DIST CAP PROJ I-SER B,20030626,5.000,20200801,,,20100902,130900,20100908,100000.00,103.595,3.679,,,,20100902,220614,1.00 2E634E5F94CD7273,S,055032BB1,AZUSA CALIF SPL TAX CMNTY FACS DIST 05-1-IMPT-1,20070207,4.550,20140901,,,20100902,130905,20100908,25000.00,97.630,5.217,,,,20100902,220614,1.00 2B46C0B47BB15440,S,544435YV6,LOS ANGELES CALIF DEPT ARPTS AMT-SR-LOS ANGELES INTL ARPT-A,20080806,5.375,20330515,,,20100902,130907,20100908,10000.00,98.600,5.483,,,,20100902,220614,1.00 7CFE685949C31201,D,677525TS6,OHIO ST AIR QUALITY DEV AUTH OHIO VY ELEC CORP-SER E,20091013,5.625,20191001,,,20100902,130248,20100908,25000.00,105.894,,,,,20100902,220614,1.00 B5D71EAB0757D667,S,03255LEX3,ANAHEIM CALIF PUB FING AUTH REF,20081210,5.000,20190801,,,20100902,130930,20100908,25000.00,118.028,2.706,,,,20100902,220614,1.00 A831881DD660DF37,S,03255LEX3,ANAHEIM CALIF PUB FING AUTH REF,20081210,5.000,20190801,,,20100902,130932,20100908,75000.00,118.028,2.706,,,,20100902,220614,1.00 3B83BB9690E37CD7,S,653278FH9,NEWTOWN TWP PA SER B,20101001,4.000,20300601,Y,,20100902,130927,20101001,10000.00,100.000,3.999,,,,20100902,220614,1.00 A94AFEC764F3163C,D,055032BB1,AZUSA CALIF SPL TAX CMNTY FACS DIST 05-1-IMPT-1,20070207,4.550,20140901,,,20100902,130905,20100908,25000.00,97.600,,,,,20100902,220614,1.00 2F56D4560D13EFEF,D,544435YV6,LOS ANGELES CALIF DEPT ARPTS AMT-SR-LOS ANGELES INTL ARPT-A,20080806,5.375,20330515,,,20100902,130907,20100908,10000.00,98.500,,,,,20100902,220614,1.00 FDCD9B422169D4BF,D,544435YV6,LOS ANGELES CALIF DEPT ARPTS AMT-SR-LOS ANGELES INTL ARPT-A,20080806,5.375,20330515,,,20100902,130907,20100908,10000.00,98.500,,,,,20100902,220614,1.00 E506535DB73A1DB0,D,03255LEX3,ANAHEIM CALIF PUB FING AUTH REF,20081210,5.000,20190801,,,20100902,130930,20100908,25000.00,116.528,,,,,20100902,220614,1.00 E154E35EE10E8256,D,03255LEX3,ANAHEIM CALIF PUB FING AUTH REF,20081210,5.000,20190801,,,20100902,130932,20100908,75000.00,116.528,,,,,20100902,220614,1.00 664B63D93A9D7A4A,P,246045KQ0,DELAWARE CNTY PA REGL WTR ,20040708,4.300,20170501,,,20100902,130918,20100908,25000.00,104.059,3.113,,,,20100902,220614,1.00 3EB07CAD5E093BE7,S,898116J33,TRUMBULL CONN ,20100901,3.500,20300901,Y,,20100902,130928,20100909,30000.00,100.631,3.409,,,,20100902,220614,1.00 0488EAD7C4B58C5C,S,830227CJ1,SKAGIT CNTY WASH PUB HOSP DIST SKAGIT VY HOSP,20070927,5.750,20321201,,,20100902,130412,20100908,25000.00,106.800,4.631,,,,20100902,220614,1.00 DEDDEE5A4FC2D565,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100902,130937,20100908,50000.00,102.750,4.033,,,,20100902,220614,1.00 356CADC9CE0D6485,P,952030YX6,WEST CHESTER PA AREA SCH DIST REF-SER A,20061101,4.000,20240215,,,20100902,130934,20100908,25000.00,103.158,3.408,,,,20100902,220614,1.00 9AEF25C87FF5C285,P,03255LEX3,ANAHEIM CALIF PUB FING AUTH REF,20081210,5.000,20190801,,,20100902,130933,20100908,100000.00,116.029,2.939,,,,20100902,220614,1.00 1EDF90692B4A8EF9,S,283483HG3,EL PASO CNTY COLO SCH DIST REF,20060316,5.000,20171201,,,20100902,125609,20100908,75000.00,117.488,2.000,,,,20100902,220614,1.00 EA419B8FCB73DC59,S,629869AU2,NAMPA DEV CORP IDAHO REV ,20100915,6.000,20300301,Y,,20100902,130939,20100915,5000.00,101.400,5.805,,,,20100902,220614,1.00 3B3CB26DB72F9F2A,D,03255LEX3,ANAHEIM CALIF PUB FING AUTH REF,20081210,5.000,20190801,,,20100902,130933,20100908,100000.00,116.529,,,,,20100902,220614,1.00 B61919E2BAC85596,S,67884E5Z8,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,3.750,20300601,Y,,20100902,130945,20100915,50000.00,100.000,3.749,,,,20100902,220614,1.00 2A0F768DB3B4522A,S,748743KG5,QUINLAN TEX INDPT SCH DIST REF,20100929,3.000,20210215,Y,,20100902,130000,20100929,375000.00,102.735,2.590,,,Y,20100902,220614,1.00 F755C07E2CC59991,S,07201XAK5,BAY AREA GOVT ASSN CALIF LEASE WEST SACRAMENTO-SER A,20040901,3.900,20150901,,,20100902,130934,20100908,35000.00,104.782,2.627,,,,20100902,220614,1.00 4799B3C275885076,S,578305FS8,MAYFIELD OHIO CITY SCH DIST TAXABLE-MIDDLE SCH PJ-SER B,20100913,5.250,20270901,Y,,20100902,130953,20100913,5000.00,102.000,5.072,,,,20100902,220614,1.00 4F144F0F2718EAAD,P,232393CA4,CUYAHOGA OHIO CMNTY COLLEGE SER C,20090402,5.000,20180801,,,20100902,130800,20100908,100000.00,116.900,2.617,,,,20100902,220614,1.00 723CA240F11B0BA2,S,896560VC0,TRINITY RIV AUTH TEX CONTRACT LIVINGSTON REGL WTR SUPPLY,20100901,4.250,20360801,Y,,20100902,130951,20100928,35000.00,100.000,4.249,,,,20100902,220614,1.00 D52F97A85DBD48F4,D,94601DEZ6,WAYNE CNTY PA ,20100915,3.200,20211115,Y,,20100902,130400,20100930,470000.00,98.700,,,,,20100902,220614,1.00 AAEB19A8B573DA41,D,472902HT5,JEFFERSON CNTY KY HEALTH FACS PREREFUNDED-ALLIANT HEALTH SYS,19970915,5.125,20271001,,,20100902,130723,20100908,110000.00,106.250,,,,,20100902,220614,1.00 9B555C1139015B36,D,427334EA1,HERKIMER N Y CENT SCH DIST REF,20050720,5.000,20180615,,,20100902,130541,20100908,15000.00,110.603,,,,,20100902,220614,1.00 BD824450EDBD8753,D,592596WP1,METROPOLITAN TRANSN AUTH N Y SER B,19980601,4.875,20180701,,,20100902,130744,20100908,37000.00,106.267,,,,,20100902,220614,1.00 B21419E54E326CB7,S,67756BVN7,OHIO ST HIGHER EDL FAC REV VAR-CASE WESTERN RESERVE-B-2,20080521,,20441201,,,20100902,130900,20100902,1MM+,100.000,0.000,,,,20100902,220614,1.00 32259B0577FD2C01,D,59465CG76,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-ST JOHN HOSP-SER A,19921201,5.750,20160515,,,20100902,130803,20100908,105000.00,105.250,,,,,20100902,220614,1.00 523802172FC61C34,S,80168QDH2,SANTA CLARA VY CALIF WTR DIST REF-TAXABLE-SER B,20061221,5.312,20350601,,,20100902,131005,20100908,10000.00,103.345,5.072,,,,20100902,220614,1.00 09EB43E19DB2E1F7,D,787889QT4,ST CHARLES MO SCH DIST CAP APPREC-MO DIRECT DEPOSIT-A,19960604,0.000,20150301,,,20100902,130902,20100908,80000.00,90.160,,,,,20100902,220614,1.00 B48EE3A422E2EBC3,S,646135XK4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20011201,5.500,20111215,,,20100902,130952,20100903,80000.00,105.722,1.000,,,,20100902,220614,1.00 C6CD62F629071F92,P,279299FV8,EDCOUCH ELSA TEX INDPT SCH REF,20050415,5.250,20200215,,,20100902,130607,20100908,150000.00,112.454,2.282,,,,20100902,220614,1.00 DB5157C15960001F,S,413948KT6,HARRIS CNTY TEX MUN UTIL DIST ,20100901,3.750,20210901,Y,,20100902,131010,20100923,50000.00,100.000,3.750,,,,20100902,220614,1.00 38D9E974CBA2A297,S,265138EF0,DUNCANVILLE TEX INDPT SCH DIST PREREFUNDED-SER B,20011201,5.250,20320215,,,20100902,131001,20100908,10000.00,106.937,0.401,,,,20100902,220614,1.00 08CFAF2C9AE25730,D,212257BR9,CONTRA COSTA CNTY CALIF TAXABLE-SER A,20030501,4.810,20140601,,,20100902,130358,20100908,500000.00,106.500,,,,,20100902,220614,1.00 671B53E58FE22500,S,1309116N5,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER A,20070201,4.750,20330401,,,20100902,131004,20100908,10000.00,96.750,4.991,,,,20100902,220614,1.00 608593AE00F8E24B,P,183253EF6,CLAY CNTY FLA SCH BRD CTFS SER B,20050928,3.500,20120701,,,20100902,131000,20100908,50000.00,103.731,1.409,,,,20100902,220614,1.00 F76ACDCE1AC984BB,P,6041282R8,MINNESOTA ST TAXABLE,20011001,5.600,20111001,,,20100902,130943,20100908,100000.00,105.228,0.660,,,,20100902,220614,1.00 E0D6C7B477BE84B5,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100902,131015,20100908,5000.00,102.500,5.781,,,,20100902,220614,1.00 04D0FA77E13D7C13,S,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20100826,5.000,20350901,,,20100902,131015,20100908,15000.00,105.108,4.363,,,,20100902,220614,1.00 9EBB1993F8D250D0,S,13062TQW7,CALIFORNIA ST VETERANS-SER CC,20061121,4.600,20401201,,,20100902,130755,20100914,20000.00,97.287,4.770,,,,20100902,220614,1.00 6D69DC181CC7FFB5,P,709223NN7,PENNSYLVANIA ST TPK COMMN TPK SER R,20010301,5.000,20261201,,,20100902,131008,20100908,5000.00,98.435,5.143,,,,20100902,220614,1.00 391BD5CDF36A9314,D,155498AQ1,CENTRAL TEX REGL MOBILITY AUTH SR LIEN,20050201,5.000,20350101,,,20100902,130410,20100908,200000.00,96.358,,,,,20100902,220614,1.00 1A2F2B0ECBDAB8CE,P,485106DQ8,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20230201,,,20100902,131013,20100908,100000.00,54.853,4.903,,,,20100902,220614,1.00 77FB92D0650A2848,D,57585JX71,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER A,19980601,5.000,20290701,,,20100902,130951,20100908,50000.00,97.400,,,,,20100902,220614,1.00 39D4C7C7BCC8DC80,S,735439JW2,PORT TACOMA WASH REV AMT-SER B,20040421,5.000,20341201,,,20100902,130402,20100908,15000.00,102.950,4.229,,,,20100902,220614,1.00 EF81B287E33A56B0,S,420513EE9,HAWTHORNE CALIF CMNTY REDEV REF-CMNTY FACS DIST NO 1999-1,20100915,4.200,20181001,Y,,20100902,131024,20100915,10000.00,100.000,4.200,,,,20100902,220614,1.00 6E82E967DAF94AAD,S,413944DE6,HARRIS CNTY TEX MUN UTIL DIST REF,20100915,3.000,20191001,Y,,20100902,131027,20100928,25000.00,101.671,2.765,,,,20100902,220614,1.00 314AD3BB7D51BE3A,D,155498AQ1,CENTRAL TEX REGL MOBILITY AUTH SR LIEN,20050201,5.000,20350101,,,20100902,130612,20100908,500000.00,95.464,,P,,,20100902,220614,1.00 84E1C905ADF65AA2,S,20775BGP5,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER B-2-2-RMKT 11/15/07,20060302,5.100,20381115,,,20100902,131021,20100908,5000.00,102.494,4.686,,,,20100902,220614,1.00 FFC4993230B54548,D,29509PFX2,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO-A,20091119,5.000,20220501,,,20100902,130916,20100908,20000.00,112.198,,,,,20100902,220614,1.00 0B9B87B7D8B18419,D,4424366A4,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20251201,,,20100902,130918,20100908,55000.00,53.905,,,,,20100902,220614,1.00 E37D8E1BBD9890AE,D,898116J33,TRUMBULL CONN ,20100901,3.500,20300901,Y,,20100902,130925,20100909,30000.00,99.506,,,,,20100902,220614,1.00 DB2FB9538CF57E95,D,898116J33,TRUMBULL CONN ,20100901,3.500,20300901,Y,,20100902,130924,20100909,30000.00,99.756,,,,,20100902,220614,1.00 09445C9BEEC2439D,D,64579FGB3,NEW JERSEY HEALTH CARE FACS RWJ HEALTH CARE CORP-SER B,20050701,5.000,20250701,,,20100902,130639,20100908,60000.00,94.747,,,,,20100902,220614,1.00 F4319798728BF0A9,D,92831HBM5,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20310501,,,20100902,130908,20100908,250000.00,98.950,,P,,,20100902,220614,1.00 F5B0B31AB365F76C,P,454624LG0,INDIANA BD BK REV PREREFUNDED-ST REVOLVING FD-A,20011114,5.375,20170801,,,20100902,131000,20100908,45000.00,111.179,1.053,,,,20100902,220614,1.00 860BFA2126CDA5AF,S,181012BL8,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.800,20260701,,,20100902,131018,20100908,10000.00,106.893,4.906,,,,20100902,220614,1.00 B94A5568ADAA31E9,S,735000NK3,PORT OAKLAND CALIF REV PREREFUNDED-AMT-SER L,20020808,5.000,20321101,,,20100902,131029,20100908,25000.00,109.580,0.508,,,,20100902,220614,1.00 4CB51613466B0032,S,13067JBH3,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,5.000,20150701,,,20100902,131000,20100908,10000.00,114.582,1.086,,,,20100902,220614,1.00 7FB9EC55C7912015,D,485106DQ8,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20230201,,,20100902,131013,20100908,100000.00,55.127,,,,,20100902,220614,1.00 7E1FDB1944DACC77,D,646139A54,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20230101,,,20100902,130902,20100908,1MM+,110.098,,P,,,20100902,220614,1.00 8BA952F98470B0F2,D,114894JW9,BROWARD CNTY FLA ARPT SYS REV SER L,20041109,4.500,20261001,,,20100902,130948,20100908,5000.00,100.510,,S,,,20100902,220614,1.00 7A2035821BE40022,D,26116PBW9,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B-BHAC-CR,20051220,5.000,20400701,,,20100902,130920,20100908,25000.00,101.750,,,,,20100902,220614,1.00 D4CEDD1ADA7FFD69,P,64966HJC5,NEW YORK N Y SUBSER I-1,20090416,5.000,20230401,,,20100902,131000,20100908,75000.00,111.250,3.470,,,,20100902,220614,1.00 CBE5AAA83C200253,S,259561QJ0,DOUGLAS CNTY WASH PUB UTIL REF-AMT-SER C,20100831,3.500,20200901,,,20100902,131037,20100908,15000.00,100.837,3.400,,,,20100902,220614,1.00 938B5D5CCEA00044,P,279299FV8,EDCOUCH ELSA TEX INDPT SCH REF,20050415,5.250,20200215,,,20100902,130605,20100908,50000.00,112.454,2.282,,,,20100902,220614,1.00 BDE1D5D69A488E15,S,957064HW1,WESTADOR MUN UTIL DIST TEX REF-WTR & SWR,20101005,4.000,20200301,Y,,20100902,131033,20101005,100000.00,105.100,3.220,,,Y,20100902,220614,1.00 72CFE7D8CC173FB1,S,948903CX5,WELD CNTY COLO CTFS PARTN LIBRARY DIST,20010401,4.650,20111215,,,20100902,131037,20100908,30000.00,103.944,1.500,,,,20100902,220614,1.00 1D66BB7D0086522F,D,957064HW1,WESTADOR MUN UTIL DIST TEX REF-WTR & SWR,20101005,4.000,20200301,Y,,20100902,130810,20101005,100000.00,105.100,,,,Y,20100902,220614,1.00 F0F69B2369C09068,S,64971KN28,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20141101,,,20100902,131023,20100908,65000.00,116.297,0.980,,,,20100902,220614,1.00 B96E5753FB79004B,D,20775BGP5,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER B-2-2-RMKT 11/15/07,20060302,5.100,20381115,,,20100902,131024,20100908,5000.00,101.494,,,,,20100902,220614,1.00 F6670C0CDF53C8E8,D,735000NK3,PORT OAKLAND CALIF REV PREREFUNDED-AMT-SER L,20020808,5.000,20321101,,,20100902,131029,20100908,25000.00,109.080,,,,,20100902,220614,1.00 D2314D173D965A17,S,000416K89,A B C CALIF UNI SCH DIST SER C,20010110,0.000,20270801,,,20100902,131037,20100908,35000.00,39.522,5.570,,,,20100902,220614,1.00 103A3290564DD166,S,882721VQ3,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20340401,,,20100902,120140,20100908,125000.00,106.000,3.711,,,,20100902,220614,1.00 54E3B80CED6DDD84,D,13063BBJ0,CALIFORNIA ST REF,20091015,5.000,20291001,,,20100902,130815,20100908,125000.00,103.459,,,,,20100902,220614,1.00 205183B5B8A02005,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100902,131036,20100908,25000.00,100.000,4.500,,,,20100902,220614,1.00 DD47E20ACDE1254D,S,65820HF65,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.000,20150215,,,20100902,131031,20100908,50000.00,104.152,2.017,,,,20100902,220614,1.00 19DA862D442CE265,S,13937KCT1,CAPE CORAL FLA SPL OBLIG REV ,20060620,4.000,20141001,,,20100902,131030,20100908,25000.00,107.411,2.088,,,,20100902,220614,1.00 887F2BB31A582280,D,13937KCT1,CAPE CORAL FLA SPL OBLIG REV ,20060620,4.000,20141001,,,20100902,131030,20100908,25000.00,107.411,,,,,20100902,220614,1.00 D8A1BAE6B01EEF75,S,764440GY3,RICHMOND CALIF JT PWRS FING REF-LEASE-CIVIC CTR PROJ,20091125,5.875,20370801,,,20100902,131000,20100908,35000.00,111.300,4.330,,,,20100902,220614,1.00 A3C183D8634C9167,S,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100902,131000,20100908,75000.00,102.749,4.008,,,,20100902,220614,1.00 D44AFEAD03B68B3F,S,677525RE9,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT CO PROJ,20060913,4.800,20360901,,,20100902,131046,20100908,15000.00,101.875,4.439,,,,20100902,220614,1.00 AEE217467CF8F372,S,759829ZB3,RENO NEV REF-SWR,20100909,3.375,20260801,Y,,20100902,131046,20100909,25000.00,99.328,3.430,,,,20100902,220614,1.00 F9005A43862F6BF4,P,9770563Z1,WISCONSIN ST SER G,20021015,4.500,20220501,,,20100902,131000,20100908,100000.00,106.701,1.892,,,,20100902,220614,1.00 FED37FF66FA1D6C8,P,875128EZ9,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT-SER A,20010830,5.000,20261001,,,20100902,131033,20100908,10000.00,100.376,4.631,,,,20100902,220614,1.00 913BBF588176DCDE,S,976087AN6,WINTERS CALIF CMNTY DEV AGY ,20040309,3.700,20160901,,,20100902,131032,20100908,60000.00,108.740,1.433,,,,20100902,220614,1.00 174C853654C03E6D,S,575430AM5,MASSAC CNTY ILL HOSP DIST ,20061212,4.500,20311101,,,20100902,131041,20100908,20000.00,91.077,5.200,,,,20100902,220614,1.00 B736803D1956B257,D,64971KN28,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20141101,,,20100902,131023,20100908,65000.00,115.047,,,,,20100902,220614,1.00 EDB43C556026C1E0,D,45200FHM4,ILLINOIS FIN AUTH REV REF-RUSH UNIV-B-RMKT-05/28/08,20060817,5.750,20281101,,,20100902,131036,20100908,15000.00,107.250,,,,,20100902,220614,1.00 B637C411A7E1FAEE,S,247886AV6,DELTONA FLA TRANSN CAP IMPT ,20060712,5.125,20261001,,,20100902,131100,20100908,10000.00,108.875,3.488,,,,20100902,220614,1.00 B72B665C5A0F9FB6,P,213099AP9,COOK & THORBURN DRAIN DRAIN ,20100526,4.000,20240501,,,20100902,131050,20100908,25000.00,102.926,3.603,,,,20100902,220614,1.00 E4004D5FB4DFB924,D,646139A54,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20230101,,,20100902,130902,20100908,1MM+,110.158,,S,,,20100902,220614,1.00 78FEB06FB1268387,S,882135E85,TEXAS A & M UNIV REVS FING SYS,20080201,5.000,20130515,,,20100902,131058,20100908,30000.00,111.279,0.750,,,,20100902,220614,1.00 4ED650DAD4CE0A7B,P,65820YDD5,NORTH CAROLINA MED CARE COMMN FIRST MTG-CYPRESS GLEN-SER C,20040801,6.000,20331001,,,20100902,131000,20100908,5000.00,92.600,6.630,,,,20100902,220614,1.00 E5D1E0A4F6D24E64,S,163103QM9,CHELAN CNTY WASH PUB UTIL DIST AMT-SYS-SER B,20070531,4.600,20420701,,,20100902,131057,20100908,60000.00,95.290,4.893,,,,20100902,220614,1.00 31B8761705D9FF8D,S,130685D72,CALIFORNIA ST PUB WKS BRD UNIV CALIF PROJS-SER C-1,20100421,4.000,20180301,,,20100902,131000,20100908,110000.00,113.608,2.030,,,,20100902,220614,1.00 4DCD9408A7D75FB8,D,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20100902,130911,20100908,750000.00,106.373,,P,,,20100902,220614,1.00 7F345FB10071D2DB,S,235035AK8,DALLAS-FORT WORTH TEX INTL AMERICAN AIRLINES INC,19951101,6.000,20141101,,,20100902,131036,20100908,20000.00,95.780,7.192,,,,20100902,220614,1.00 891A9A9584B3CC03,S,018106DD3,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.000,20320215,,,20100902,131024,20100908,30000.00,103.893,3.512,,,,20100902,220614,1.00 3CE8744D0BB08F59,D,976087AN6,WINTERS CALIF CMNTY DEV AGY ,20040309,3.700,20160901,,,20100902,131032,20100908,60000.00,107.990,,,,,20100902,220614,1.00 4D64BF39DF0212B7,D,235035AK8,DALLAS-FORT WORTH TEX INTL AMERICAN AIRLINES INC,19951101,6.000,20141101,,,20100902,131044,20100908,20000.00,95.750,,,,,20100902,220614,1.00 13114AAE58759D29,S,802649NW9,SANTA ROSA CALIF WASTEWATER SER A,20070613,4.500,20370901,,,20100902,131106,20100908,5000.00,100.000,4.499,,,,20100902,220614,1.00 2E3EB8202FFCB264,S,544587LQ9,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.750,20310101,,,20100902,131105,20100908,25000.00,100.000,4.749,,,,20100902,220614,1.00 8EED92D53D959374,S,455057ZQ5,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,3.250,20200601,Y,,20100902,131102,20100908,20000.00,100.000,3.250,,,,20100902,220614,1.00 CDDCC49E374FA3D8,S,745190YV4,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20270701,,,20100902,131037,20100908,210000.00,103.195,4.450,,,,20100902,220614,1.00 FB2F9414AF76F631,S,65820HF65,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.000,20150215,,,20100902,131055,20100908,60000.00,104.152,2.017,,,,20100902,220614,1.00 90930A0E3335518C,D,29270CSK2,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER D,20080528,5.000,20140701,,,20100902,130748,20100908,1MM+,115.657,,,,,20100902,220614,1.00 04EEBE29EDF5EB62,S,748743KB6,QUINLAN TEX INDPT SCH DIST REF,20100929,4.000,20160215,Y,,20100902,130000,20100929,320000.00,112.813,1.510,,,Y,20100902,220614,1.00 30033D9346C80803,S,13033A3W9,CALIFORNIA HEALTH FACS FING KAISER PERMANENTE-SER A,19980701,5.000,20240601,,,20100902,130950,20100903,20000.00,101.000,-6.791,,,,20100902,220614,1.00 FFFCCF68BFCEE915,P,64966FSY1,NEW YORK N Y SER G,20051222,5.000,20210801,,,20100902,131103,20100908,20000.00,108.500,3.269,,,,20100902,220614,1.00 8C9D07108D6578FE,S,67756AYX4,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HOSPS HLTH SYS INC-A,20070207,4.750,20360115,,,20100902,131104,20100908,200000.00,99.750,4.767,,,,20100902,220614,1.00 5D354DACA0F0E52F,D,181012BL8,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.800,20260701,,,20100902,131018,20100908,10000.00,104.792,,,,,20100902,220614,1.00 5A5003E71EDF96F1,D,347658NN2,FORT LAUDERDALE FLA WTR & SWR ,20061004,4.500,20350901,,,20100902,130810,20100908,50000.00,100.080,,,,,20100902,220614,1.00 8B633D41025D8954,S,802615XW9,SANTA ROSA CALIF HIGH SCH DIST REF,20070703,4.375,20210501,,,20100902,131103,20100908,10000.00,107.475,2.654,,,,20100902,220614,1.00 3EE8F119001491DB,P,650033NB5,NEW YORK ST URBAN DEV CORP REV CAP APPREC-ST O-CAPGTY-BKENTRY,19890322,0.000,20110101,,,20100902,131112,20100903,15000.00,99.600,1.225,,,,20100902,220614,1.00 4BCFC8D73A4FD14E,S,67754HAB5,OHIO ST AIR QUALITY DEV AUTH SUB-FOSTORIA ETHANOL LLC-SER B,20080306,10.000,20200201,,,20100902,130319,20100908,15000.00,94.900,10.876,,,,20100902,220614,1.00 0A359C47320D3AD8,S,8805576W8,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20350501,Y,,20100902,130700,20100915,200000.00,100.000,3.999,,,,20100902,220614,1.00 8BE28988523A6690,D,802615XW9,SANTA ROSA CALIF HIGH SCH DIST REF,20070703,4.375,20210501,,,20100902,131100,20100908,10000.00,105.475,,,,,20100902,220614,1.00 E2F9ADE233B8E525,P,64966DAR0,NEW YORK N Y SER J,20040520,5.250,20170515,,,20100902,131008,20100908,75000.00,110.488,2.267,,,,20100902,220614,1.00 A706F5F57B757D3E,P,047772XD5,ATLANTA GA PUB IMPT-SER A,20080201,5.000,20201201,,,20100902,131011,20100902,50000.00,113.332,3.151,,,,20100902,220614,1.00 3A57A08769DE5A33,S,508759GH4,LAKE CNTY ILL CMNTY CONS SCH CAP APPREC-SCH,20040209,0.000,20181201,,,20100902,131122,20100908,10000.00,74.552,3.600,,,,20100902,220614,1.00 50496B1ADB2416B3,P,662858CR8,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20280101,,,20100902,125937,20100908,1MM+,101.740,4.200,,,,20100902,220614,1.00 0C30A17A8302DCFD,D,212257BR9,CONTRA COSTA CNTY CALIF TAXABLE-SER A,20030501,4.810,20140601,,,20100902,130837,20100908,500000.00,106.575,,,,,20100902,220614,1.00 0BCFEC417EE3D0F8,P,64966FSY1,NEW YORK N Y SER G,20051222,5.000,20210801,,,20100902,131120,20100908,20000.00,108.500,3.269,,,,20100902,220614,1.00 671A95AB49358462,D,896560VC0,TRINITY RIV AUTH TEX CONTRACT LIVINGSTON REGL WTR SUPPLY,20100901,4.250,20360801,Y,,20100902,131049,20100928,35000.00,98.750,,,,,20100902,220614,1.00 66FE234B7FA1AA12,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,Y,,20100902,131047,20100915,10000.00,105.132,4.350,,,,20100902,220614,1.00 FE518CEE2860DA61,S,592646RS4,METROPOLITAN WASH D C ARPTS AMT-SER A,20060125,5.000,20351001,,,20100902,131130,20100908,5000.00,102.500,4.523,,,,20100902,220614,1.00 FC61E15A89B07E06,S,85230BCP1,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.750,20390201,,,20100902,131132,20100908,20000.00,102.750,5.387,,,,20100902,220614,1.00 4CFCA25ABF595FE5,P,150429US5,CEDAR HILL TEX INDPT SCH DIST SCH BLDG,20040201,5.000,20300215,,,20100902,131136,20100908,5000.00,103.750,3.382,,,,20100902,220614,1.00 191BB51A66209434,D,57582NT88,MASSACHUSETTS ST CONS LN-SER A,20050329,5.000,20250301,,,20100902,130911,20100908,140000.00,117.287,,,,,20100902,220614,1.00 9804A42BEB3F7564,D,594610A31,MICHIGAN ST REF,20020709,5.500,20161201,,,20100902,131008,20100908,250000.00,119.304,,S,,,20100902,220614,1.00 A5E7BAE2713C1644,D,13034PCZ8,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20070516,4.650,20220801,,,20100902,130952,20100908,15000.00,95.767,,,,,20100902,220614,1.00 9816E8AC1088E01C,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100902,131136,20100908,5000.00,105.990,4.493,,,,20100902,220614,1.00 4F8789E0A2196D57,P,455254DA7,INDIANAPOLIS IND ARPT AUTH REV SPL FAC-UTD AIR LINES PJ-SER A,19950601,6.500,20311115,,,20100902,131124,20100908,50000.00,0.100,0.000,,,,20100902,220614,1.00 46ED02101666889C,S,916277FN1,UPPER OCCOQUAN SEW AUTH VA SER A,19951201,5.150,20200701,,,20100902,130900,20100908,190000.00,120.420,2.760,,,,20100902,220614,1.00 A83F06D3497848C9,S,038681Z88,ARAPAHOE CNTY COLO SCH DIST REF-SER B,20050602,6.000,20121215,,,20100902,131117,20100908,30000.00,112.322,0.530,,,,20100902,220614,1.00 BAB60C4B305EB34B,S,038681Z88,ARAPAHOE CNTY COLO SCH DIST REF-SER B,20050602,6.000,20121215,,,20100902,131117,20100908,25000.00,112.322,0.530,,,,20100902,220614,1.00 47BE7AFC201897BF,S,038681Z88,ARAPAHOE CNTY COLO SCH DIST REF-SER B,20050602,6.000,20121215,,,20100902,131118,20100908,25000.00,112.322,0.530,,,,20100902,220614,1.00 B64D55E209CE30EC,S,826112HD9,SIDNEY OHIO TAXABLE-WTR SYS IMPT,20100921,6.000,20401201,Y,,20100902,131147,20100921,5000.00,102.000,5.689,,,,20100902,220614,1.00 89D3B9E70179757F,P,110377DL9,BRISTOL-WARREN R I REGL SCH REF,20090528,3.000,20160715,,,20100902,131140,20100908,60000.00,104.145,2.240,,,,20100902,220614,1.00 ECFACA894EF9869F,S,26951PEQ7,EAGLE GARFIELD & ROUTT CNTYS REF,20091104,2.750,20141201,,,20100902,131042,20100908,175000.00,107.230,1.000,,,,20100902,220614,1.00 B6EBF9DC185A6682,D,46613CDM4,JEA FLA ELEC SYS REV SER 3-A,20030611,4.625,20391001,,,20100902,130848,20100908,350000.00,98.868,,,,,20100902,220614,1.00 BAC6E4251E6466EF,D,190437CZ4,COASTAL CAROLINA UNIV S C REV REF,20061101,4.250,20260601,,,20100902,131112,20100908,50000.00,101.495,,S,,,20100902,220614,1.00 DC83F0840801B522,D,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100902,131134,20100908,200000.00,99.000,,S,,,20100902,220614,1.00 D906C35DC5396436,P,388658PH3,GRAPEVINE TEX WTR & SWR REV REF & IMPT,20010315,4.400,20120901,,,20100902,131104,20100908,10000.00,103.308,1.001,,,,20100902,220614,1.00 89E71900B08656F1,S,447025JS7,HUNTSVILLE ALA TAXABLE-CAP IMPT WTS-SER C-,20100914,5.209,20320901,Y,,20100902,131050,20100914,1000000.00,101.000,5.080,,,,20100902,220614,1.00 8BC51E7511E92911,D,933033PP1,WALPOLE MASS REF,20091015,3.000,20160515,,,20100902,131051,20100908,25000.00,108.464,,,,,20100902,220614,1.00 3CEDD6C6DD87206C,D,07201XAK5,BAY AREA GOVT ASSN CALIF LEASE WEST SACRAMENTO-SER A,20040901,3.900,20150901,,,20100902,130936,20100908,35000.00,103.745,,,,,20100902,220614,1.00 BFFBA7D718EDF0B9,S,65820HG56,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.500,20300215,,,20100902,131157,20100908,55000.00,102.878,4.128,,,,20100902,220614,1.00 89E0B2FDDB87B981,S,933033PP1,WALPOLE MASS REF,20091015,3.000,20160515,,,20100902,131000,20100908,25000.00,108.714,1.400,,,,20100902,220614,1.00 CB485244E06E23F8,S,420513EA7,HAWTHORNE CALIF CMNTY REDEV REF-CMNTY FACS DIST NO 1999-1,20100915,3.125,20141001,Y,,20100902,131154,20100915,25000.00,100.000,3.125,,,,20100902,220614,1.00 F5B85486B0539509,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100902,131041,20100908,95000.00,110.188,4.800,,,,20100902,220614,1.00 6F6B66F489779F5F,S,773754FN1,ROCKLIN CALIF UNI SCH DIST ELECTION OF 2002,20030807,0.000,20190801,,,20100902,131150,20100908,30000.00,71.267,3.844,,,,20100902,220614,1.00 8A92E46EF2A6E4B8,S,163103QM9,CHELAN CNTY WASH PUB UTIL DIST AMT-SYS-SER B,20070531,4.600,20420701,,,20100902,131122,20100908,10000.00,94.415,4.950,,,,20100902,220614,1.00 9A2B4F2C70053287,D,196454DS8,COLORADO DEPT TRANSN REV REV ANTIC NTS,20020621,5.375,20170615,,,20100902,131038,20100908,215000.00,109.473,,S,,,20100902,220614,1.00 CFAD4AFB90377294,D,773754FN1,ROCKLIN CALIF UNI SCH DIST ELECTION OF 2002,20030807,0.000,20190801,,,20100902,131150,20100908,30000.00,71.167,,,,,20100902,220614,1.00 902AB72E8E973D49,D,773754FN1,ROCKLIN CALIF UNI SCH DIST ELECTION OF 2002,20030807,0.000,20190801,,,20100902,131150,20100908,30000.00,71.167,,,,,20100902,220614,1.00 D5C22D4C072E1CF0,D,388658PH3,GRAPEVINE TEX WTR & SWR REV REF & IMPT,20010315,4.400,20120901,,,20100902,131104,20100908,10000.00,103.558,,,,,20100902,220614,1.00 837D3D0E4B59C600,D,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,Y,,20100902,131047,20100915,10000.00,103.132,,,,,20100902,220614,1.00 018E414DCEADC267,P,137876AQ1,CANON CITY COLO FIN AUTH CTFS ,20080603,4.250,20231201,,,20100902,131213,20100907,35000.00,104.250,3.647,,,,20100902,220614,1.00 DEAB3A343FB6ED40,S,64985FSY8,NEW YORK ST ENVIRONMENTAL FACS UNREFUNDED BALANCE,19970301,5.450,20120815,,,20100902,114850,20100907,80000.00,100.780,5.021,,,,20100902,220614,1.00 368343BA4D8C456F,S,130685FW5,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS REHAB-SER F,20071206,4.100,20161101,,,20100902,131151,20100908,5000.00,105.725,3.070,,,,20100902,220614,1.00 AECD9DBF07E1E00E,S,67754HAB5,OHIO ST AIR QUALITY DEV AUTH SUB-FOSTORIA ETHANOL LLC-SER B,20080306,10.000,20200201,,,20100902,130319,20100908,10000.00,94.967,10.864,,,,20100902,220614,1.00 2FE551C82C8B4DE4,D,64985FSY8,NEW YORK ST ENVIRONMENTAL FACS UNREFUNDED BALANCE,19970301,5.450,20120815,,,20100902,114748,20100907,80000.00,100.780,,,,,20100902,220614,1.00 D94F1F7DDA3AE4E0,P,64966FP81,NEW YORK N Y ARS-SER J-SUBSER J-3,20060606,,20360601,,,20100902,130354,20100903,50000.00,100.000,,,,,20100902,220614,1.00 3DDC01F824A4C891,D,879677DM1,TELLURIDE COLO EXCISE TAX REV REF,20100825,4.125,20301201,,,20100902,124045,20100908,255000.00,101.036,,S,,,20100902,220614,1.00 460B76C30BB5DDE2,D,745190YV4,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20270701,,,20100902,131000,20100908,210000.00,103.195,,,,,20100902,220614,1.00 A39F9BEF65F56558,D,13066KVV8,CALIFORNIA ST DEPT WTR RES UNREFUNDED BAL-WTR SYS-SER Y,20030301,5.250,20151201,,,20100902,131156,20100903,25000.00,110.775,,S,,,20100902,220614,1.00 86A382A6F3C0E1C4,D,748743KN0,QUINLAN TEX INDPT SCH DIST REF,20100929,4.000,20270215,Y,,20100902,130000,20100929,990000.00,104.214,,,,,20100902,220614,1.00 619D80E3FF17FF1C,S,451295VJ5,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100902,131214,20100909,50000.00,102.846,4.266,,,,20100902,220614,1.00 90B5D2257E751EA0,D,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20100902,130735,20100908,25000.00,66.677,,,,,20100902,220614,1.00 A49A2C440F2E97AF,S,447025JS7,HUNTSVILLE ALA TAXABLE-CAP IMPT WTS-SER C-,20100914,5.209,20320901,Y,,20100902,131129,20100914,1000000.00,101.000,5.080,,,,20100902,220614,1.00 9DBF764A78232E85,S,68607HMZ6,OREGON ST DEPT ADMINISTRATIVE SER B,20010501,5.000,20210501,,,20100902,131221,20100908,5000.00,103.069,1.750,,,,20100902,220614,1.00 C47E5AB87F119BA7,D,649901T54,NEW YORK ST DORM AUTH REVS HOSP-FHA-INSD MTG-LUTHERAN MED,20030301,5.000,20130801,,,20100902,130900,20100908,330000.00,107.595,,,,,20100902,220614,1.00 CE8A2E66D257978D,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100902,131041,20100908,95000.00,108.687,,,,,20100902,220614,1.00 11FD36BDBBF2A684,S,19648ANE1,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-D1,20081120,5.125,20171001,,,20100902,131220,20100908,15000.00,115.847,2.650,,,,20100902,220614,1.00 70156D386E418532,S,246343GH4,DELAWARE RIV JT TOLL BRDG SER A,20070920,5.000,20250701,,,20100902,131220,20100908,15000.00,108.936,3.513,,,,20100902,220614,1.00 EDE0A6051495546E,D,57585JX71,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER A,19980601,5.000,20290701,,,20100902,120515,20100908,50000.00,97.100,,,,,20100902,220614,1.00 9C3A2402233448F6,S,365418BB7,GARDEN ST N J PRESERVATION TR CAP APPREC-SER B,20030325,0.000,20231101,,,20100902,131126,20100908,50000.00,61.133,3.778,,,,20100902,220614,1.00 F29596B9C0F80ADD,S,72316MDD8,PINELLAS CNTY FLA HEALTH FACS BAYCARE HEALTH SYSTEM,20030219,5.375,20251115,,,20100902,131134,20100908,25000.00,112.212,0.772,,,,20100902,220614,1.00 2B7D896745589952,D,94601DEZ6,WAYNE CNTY PA ,20100915,3.200,20211115,Y,,20100902,130520,20100930,470000.00,98.750,,,,,20100902,220614,1.00 666F3460144D04FF,D,802615TJ3,SANTA ROSA CALIF HIGH SCH DIST ,20020612,5.000,20210801,,,20100902,130700,20100908,50000.00,104.383,,,,,20100902,220614,1.00 53A3533E7CB2EAF3,D,364564BH6,GALVESTON TEX WTRWKS & SWR SYS ,20030515,3.700,20150501,,,20100902,131003,20100908,165000.00,103.304,,S,,,20100902,220614,1.00 43ECF8907BF561A0,S,649660PB7,NEW YORK N Y SER B,19930818,,20200815,,,20100902,131152,20100902,100000.00,100.000,0.000,,,,20100902,220614,1.00 1BC8109B46427389,S,1810543T2,CLARK CNTY NEV SCH DIST SER F,20011001,5.000,20200615,,,20100902,131210,20100908,5000.00,105.818,0.400,,,,20100902,220614,1.00 63DC5630E100DE63,D,8805576T5,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,3.500,20280501,Y,,20100902,130945,20100915,25000.00,97.700,,,,Y,20100902,220614,1.00 71656179A973D595,D,65820HG56,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.500,20300215,,,20100902,131130,20100908,55000.00,100.376,,,,,20100902,220614,1.00 DBC9D9BFA1CF5168,D,77539VCC1,ROHNERT PK CALIF CMNTY DEV HSG-REDEV PROJ-SER H,20070418,4.000,20210801,,,20100902,131136,20100908,100000.00,95.831,,,,,20100902,220614,1.00 3A0C35E2713B61F7,D,65820HG56,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.500,20300215,,,20100902,131129,20100908,55000.00,100.501,,,,,20100902,220614,1.00 C64EF0E54B6AB95E,D,62719MBA0,MURRIETA CALIF REDEV AGY TAX REDEV PROJ,20050308,4.000,20180801,,,20100902,131222,20100908,25000.00,100.000,,,,,20100902,220614,1.00 EE8607B6AD9EFEC9,D,163103QM9,CHELAN CNTY WASH PUB UTIL DIST AMT-SYS-SER B,20070531,4.600,20420701,,,20100902,131122,20100908,10000.00,92.665,,,,,20100902,220614,1.00 AB3ED0543676C9DE,S,64972FL38,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER EE,20100318,6.491,20420615,,,20100902,131200,20100908,90000.00,109.079,5.288,,,,20100902,220614,1.00 60C69AE937E8DAAC,S,497766DA0,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20400901,Y,,20100902,131236,20100928,15000.00,99.867,4.257,,,,20100902,220614,1.00 D599E2216515EA2F,S,764424BX4,RICHMOND CALIF CMNTY REDEV AGY REF-SUB-MERGED PJ AREAS-SER A,20100422,6.000,20300901,,,20100902,131237,20100908,15000.00,106.479,5.161,,,,20100902,220614,1.00 2F3FCF46BA62021A,S,62719MBA0,MURRIETA CALIF REDEV AGY TAX REDEV PROJ,20050308,4.000,20180801,,,20100902,131222,20100908,25000.00,101.500,3.662,,,,20100902,220614,1.00 25BD9D62C0999786,S,798189EL6,SAN JOSE EVERGREEN CALIF CMNTY ELECTION 2004-SER A,20050526,5.000,20270901,,,20100902,131236,20100908,15000.00,108.898,3.060,,,,20100902,220614,1.00 4CBEB27D072C4AB4,D,79765RSR1,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER B-BUILD AMER,20100617,4.450,20181101,,,20100902,130300,20100908,170000.00,106.350,,,,,20100902,220614,1.00 0F08E504B49D50BC,S,391577HY2,GREATER ARIZ DEV AUTH SER B,20050831,5.000,20260801,,,20100902,131200,20100908,10000.00,107.694,3.286,,,,20100902,220614,1.00 0169675631DFFCC1,S,746559AU7,PUTNAM CNTY GA DEV AUTH GEORGIA PWR CO PLT SCHERER,20080314,5.150,20290901,,,20100902,131242,20100908,30000.00,102.970,3.899,,,,20100902,220614,1.00 143ECBD25505B157,S,746559AU7,PUTNAM CNTY GA DEV AUTH GEORGIA PWR CO PLT SCHERER,20080314,5.150,20290901,,,20100902,131245,20100908,5000.00,102.970,3.899,,,,20100902,220614,1.00 6186CD85F607F50E,S,94601DEZ6,WAYNE CNTY PA ,20100915,3.200,20211115,Y,,20100902,130101,20100930,470000.00,99.250,3.281,,,,20100902,220614,1.00 AA89849F16787C55,P,763682UG4,RICHLAND CNTY S C SCH DIST SER A,20060201,5.000,20130401,,,20100902,131151,20100902,150000.00,110.515,0.870,,,,20100902,220614,1.00 FCF09098173FA10A,S,13063AS39,CALIFORNIA ST ,20080401,5.000,20290401,,,20100902,131200,20100908,10000.00,107.359,3.868,,,,20100902,220614,1.00 72C559C7F9B3634E,S,594614E62,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20171015,,,20100902,131250,20100908,50000.00,77.386,3.514,,,,20100902,220614,1.00 EEC3C06CC37BA256,S,130684R21,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-SER A,20060401,4.625,20270401,,,20100902,131236,20100908,175000.00,103.998,3.820,,,,20100902,220614,1.00 11E042662EA6B407,S,447025HY6,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,4.125,20370301,Y,,20100902,131238,20100914,5000.00,100.000,4.125,,,,20100902,220614,1.00 A843B64EE1779CB7,S,775830KE1,ROMA TEX INDPT SCH DIST SCH BLDG,20100815,3.000,20230815,Y,,20100902,130200,20100923,100000.00,103.250,2.625,,,,20100902,220614,1.00 C74EC426AD3FD69C,P,485424LM5,KANSAS ST DEPT TRANSN HWY REV ADJ-SER A-5,20080513,,20150901,,,20100902,123202,20100907,1MM+,100.000,0.000,,,,20100902,220614,1.00 5576CEFEA6E84C40,S,447025JS7,HUNTSVILLE ALA TAXABLE-CAP IMPT WTS-SER C-,20100914,5.209,20320901,Y,,20100902,131201,20100914,1000000.00,101.000,5.080,,,,20100902,220614,1.00 2D0B9F8D4D9A598A,D,72316MDD8,PINELLAS CNTY FLA HEALTH FACS BAYCARE HEALTH SYSTEM,20030219,5.375,20251115,,,20100902,131134,20100908,25000.00,111.712,,,,,20100902,220614,1.00 07209A62EE8D498A,D,130685FW5,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS REHAB-SER F,20071206,4.100,20161101,,,20100902,131150,20100908,5000.00,103.350,,,,,20100902,220614,1.00 F9573A5237EFA819,D,130685FW5,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS REHAB-SER F,20071206,4.100,20161101,,,20100902,131149,20100908,5000.00,103.850,,,,,20100902,220614,1.00 B038D9B0DB9FB136,S,897825DW2,TRUCKEE MEADOWS NEV WTR AUTH REF,20060606,4.875,20340701,,,20100902,131300,20100908,100000.00,102.624,4.358,,,,20100902,220614,1.00 17B0EAD1A21C1A30,S,56879EFF1,MARION CNTY FLA SCH BRD CTFS SER B,20070613,5.000,20160601,,,20100902,131250,20100908,100000.00,114.272,2.325,,,,20100902,220614,1.00 ACC8A33F6CC76A87,S,495289LB4,KING CNTY WASH SWR REV SER A,20040318,5.000,20350101,,,20100902,131214,20100908,30000.00,104.969,3.400,,,,20100902,220614,1.00 8283F1A8CD163BB6,P,849534HV7,SPRING-FORD AREA SCH DIST PA ,20030801,4.100,20190301,,,20100902,131230,20100908,200000.00,103.811,2.506,,,,20100902,220614,1.00 A88C12E482CF1E6E,S,259177CB7,DOUGLAS CNTY MINN HSG & REDEV REF-GOVERNMENTAL HSG-SER A,20100901,2.000,20120101,Y,,20100902,131235,20100922,60000.00,101.553,0.773,,,,20100902,220614,1.00 3016074D4A478090,S,517538BJ2,LAS CRUCES N MEX ST SHARED REF,20100928,4.000,20370601,Y,,20100902,131159,20100928,25000.00,100.800,3.899,,,,20100902,220614,1.00 0813ED3E422AB7B1,S,67754HAB5,OHIO ST AIR QUALITY DEV AUTH SUB-FOSTORIA ETHANOL LLC-SER B,20080306,10.000,20200201,,,20100902,130319,20100908,25000.00,94.847,10.886,,,,20100902,220614,1.00 6402B5858CD1A7F9,S,155048BY6,CENTRAL PUGET SOUND WASH REGL TAXABLE- BUILD AMER BD-,20090929,5.145,20280201,,,20100902,131258,20100908,20000.00,106.200,4.622,,,,20100902,220614,1.00 F9F6B458C7C0D683,S,436212DE1,HOLLYWOOD FLA WTR & SWR REV REF & IMPT,20031120,5.000,20161001,,,20100902,131255,20100908,45000.00,111.310,1.227,,,,20100902,220614,1.00 75A50E3819AE6CE6,D,13062ND61,CALIFORNIA ST FSA-CR,20020201,6.000,20160201,,,20100902,131256,20100903,25000.00,117.502,,S,,,20100902,220614,1.00 27345AE5EB3CB8CA,D,155048BY6,CENTRAL PUGET SOUND WASH REGL TAXABLE- BUILD AMER BD-,20090929,5.145,20280201,,,20100902,131258,20100908,20000.00,104.200,,,,,20100902,220614,1.00 26DDD1B65E075E78,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100902,131303,20100908,10000.00,102.000,4.159,,,,20100902,220614,1.00 BDB9A8D9A224B263,D,764424BX4,RICHMOND CALIF CMNTY REDEV AGY REF-SUB-MERGED PJ AREAS-SER A,20100422,6.000,20300901,,,20100902,131237,20100908,15000.00,106.246,,,,,20100902,220614,1.00 6A6E93BDE7EAECA0,D,451295VJ5,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100902,131200,20100909,50000.00,100.346,,,,,20100902,220614,1.00 0076209B6C05B040,D,1306845K5,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-F,20061101,5.250,20191101,,,20100902,131256,20100903,25000.00,108.253,,S,,,20100902,220614,1.00 620CFB3C6A27A8E0,D,13066EKG7,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20171201,,,20100902,131256,20100903,50000.00,119.385,,S,,,20100902,220614,1.00 2CEED992C629A775,S,718814UP9,PHOENIX ARIZ ,20040301,4.500,20270701,,,20100902,131155,20100908,20000.00,105.013,3.095,,,,20100902,220614,1.00 BD8864039E610A59,S,45200F5U9,ILLINOIS FIN AUTH REV TEMPS-50-GREENFIELDS-SER C-3,20100831,6.250,20160215,,,20100902,131306,20100908,10000.00,100.000,6.246,,,,20100902,220614,1.00 8C2C4FB308238634,D,834125AY2,SOLANO CALIF IRR DIST REF-MONTICELLO PWR PROJ,20060228,5.290,20160101,,,20100902,124437,20100908,25000.00,98.750,,,,,20100902,220614,1.00 8892FD871B934CD1,D,641460WA4,NEVADA ST MUN BD BK PJ-77 78 79-R7-R8-I,20031101,4.750,20221101,,,20100902,131000,20100908,200000.00,105.892,,,,,20100902,220614,1.00 4A454307BAFDF8FA,S,2752818J5,EAST SIDE UN HIGH SCH DIST ELECTION-SER A,20080626,5.000,20270801,,,20100902,131300,20100908,100000.00,107.859,3.805,,,,20100902,220614,1.00 8AE59FD888A961B3,S,66285WBT2,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20280101,,,20100902,131316,20100908,35000.00,43.830,4.821,,,,20100902,220614,1.00 669C9A1960C12B5D,P,745277RY1,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20150801,,,20100902,131314,20100908,100000.00,109.750,2.852,,,,20100902,220614,1.00 017FC9BE6D43C36D,D,65820YDD5,NORTH CAROLINA MED CARE COMMN FIRST MTG-CYPRESS GLEN-SER C,20040801,6.000,20331001,,,20100902,130201,20100908,5000.00,94.600,,S,,,20100902,220614,1.00 A5431394368757DA,D,160075RA7,CHARLESTON CNTY S C SCH DIST SER A,20040201,5.000,20200201,,,20100902,130308,20100908,65000.00,109.489,,P,,,20100902,220614,1.00 B142CC966F04EB2E,D,176553CC7,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20170301,,,20100902,130334,20100908,50000.00,105.233,,P,,,20100902,220614,1.00 736B280FDBD5C4ED,D,183253EF6,CLAY CNTY FLA SCH BRD CTFS SER B,20050928,3.500,20120701,,,20100902,130337,20100908,50000.00,103.731,,P,,,20100902,220614,1.00 96549EC2BBB15493,D,9770563Z1,WISCONSIN ST SER G,20021015,4.500,20220501,,,20100902,130341,20100908,100000.00,106.701,,P,,,20100902,220614,1.00 C36FFE32E2B20639,D,167485FB2,CHICAGO ILL UNREFUNDED BALANCE-PJ-C,20031113,5.250,20180101,,,20100902,130400,20100908,50000.00,113.243,,P,,,20100902,220614,1.00 BCB4D3FCEC518ABB,D,66285WBT2,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20280101,,,20100902,131320,20100908,35000.00,42.922,,,,,20100902,220614,1.00 4986476059B94D16,S,13067JFQ9,CALIFORNIA ST ECONOMIC SER A-FGIC TCRS,20040511,5.250,20120701,,,20100902,131300,20100908,75000.00,108.366,0.605,,,,20100902,220614,1.00 3BE6F02B06220158,P,130795R58,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,4.000,20130615,,,20100902,131300,20100908,200000.00,107.178,1.351,,,,20100902,220614,1.00 85ED2B78494EB507,P,469404UF2,JACKSONVILLE FLA HEALTH FACS BAPTIST MED CTR-SER A-FSA-CR,20070222,5.000,20370815,,,20100902,131321,20100908,50000.00,101.518,4.740,,,,20100902,220614,1.00 A0FA4D3BDC3913A2,P,2491815Y0,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F2,20071114,,20251115,,,20100902,130437,20100903,250000.00,100.000,,,,,20100902,220614,1.00 FDCC3C02BF6DDE1D,P,2491815Y0,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F2,20071114,,20251115,,,20100902,130437,20100903,1MM+,100.000,,,,,20100902,220614,1.00 58E5F0C985B58EAB,P,74514LTU1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.250,20250701,,,20100902,131100,20100908,25000.00,102.000,4.937,,,,20100902,220614,1.00 8F9A5C45C6FEDA0B,S,212257BR9,CONTRA COSTA CNTY CALIF TAXABLE-SER A,20030501,4.810,20140601,,,20100902,130818,20100908,500000.00,106.575,2.935,,,,20100902,220614,1.00 DC32441F82A1B31B,P,13033A3W9,CALIFORNIA HEALTH FACS FING KAISER PERMANENTE-SER A,19980701,5.000,20240601,,,20100902,130950,20100903,20000.00,100.250,1.954,,,,20100902,220614,1.00 9EA727E3D907889B,S,517840ZA5,LAS VEGAS VALLEY NEV WTR DIST REF-SER A,20050504,5.000,20240601,,,20100902,131311,20100908,300000.00,109.362,2.868,,,,20100902,220614,1.00 26CA15A25492EF36,P,64983Q6U8,NEW YORK ST DORM AUTH REVS NON INSD-THE NEW SCHOOL,20061121,5.000,20460701,,,20100902,131211,20100908,25000.00,100.000,4.999,,,,20100902,220614,1.00 828184A6ECE79CD2,S,64971PFJ9,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.750,20460301,,,20100902,131320,20100908,55000.00,102.000,4.366,,,,20100902,220614,1.00 E53FAEF91D01A9FB,P,73358TL25,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.250,20241115,,,20100902,093943,20100908,300000.00,104.280,3.569,,,,20100902,220614,1.00 1BB5BDDA36D7CCAB,D,26116PBW9,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B-BHAC-CR,20051220,5.000,20400701,,,20100902,130952,20100908,25000.00,101.500,,,,,20100902,220614,1.00 FDA66C3AF5B2E43D,P,13062R4D7,CALIFORNIA ST VAR PURP-FSA-CR,20060301,4.500,20330301,,,20100902,131333,20100908,20000.00,97.240,4.700,,,,20100902,220614,1.00 93109CB948A92C2F,P,51770PAC9,LAS VEGAS NEV ECONOMIC DEV REV VAR-ANDRE AGASSI FNDTN PROJ,20051021,,20351001,,,20100902,131000,20100903,1MM+,100.000,0.000,,,,20100902,220614,1.00 4BC92D583A5A63B3,P,8647796Q1,SUFFOLK CNTY N Y WTR AUTH SER C,20030724,4.500,20260601,,,20100902,131328,20100908,50000.00,100.677,4.233,,,,20100902,220614,1.00 68ABB24B68E7E401,S,8805576W8,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20350501,Y,,20100902,130400,20100915,45000.00,99.221,4.050,,,,20100902,220614,1.00 67FED59F9B39062E,D,442331FK5,HOUSTON TEX REF-PUB IMPT-SER A,20050707,5.000,20220301,,,20100902,130626,20100908,45000.00,113.010,,,,,20100902,220614,1.00 5FA234528F2C0E54,S,442331FK5,HOUSTON TEX REF-PUB IMPT-SER A,20050707,5.000,20220301,,,20100902,130600,20100908,45000.00,114.010,2.028,,,,20100902,220614,1.00 746FC5513154CE9D,S,263867J46,DUBUQUE IOWA SER A,20100830,4.000,20300601,,,20100902,131200,20100908,160000.00,101.173,3.800,,,,20100902,220614,1.00 6B512C171FEC71D3,D,748743KR1,QUINLAN TEX INDPT SCH DIST REF,20100929,4.000,20300215,Y,,20100902,131300,20100929,1MM+,102.241,,,,,20100902,220614,1.00 6D948F4D8CAA6BC6,P,64986AVA6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-C,20070515,5.000,20170615,,,20100902,131200,20100908,10000.00,117.000,2.276,,,,20100902,220614,1.00 F3BF8F442160552E,D,134141ZD5,CAMPBELL CALIF UN SCH DIST CAP APPREC-CONV INT-SER A,20100916,,20350801,Y,,20100902,121700,20100916,1MM+,55.237,,,,,20100902,220614,1.00 0F469DBACAB8FD6E,S,578305FS8,MAYFIELD OHIO CITY SCH DIST TAXABLE-MIDDLE SCH PJ-SER B,20100913,5.250,20270901,Y,,20100902,131338,20100913,10000.00,102.000,5.072,,,,20100902,220614,1.00 978274F3353C6280,P,252255KK9,DEXTER MICH CMNTY SCHS REF-SCH BLDG & SITE,20080929,4.125,20210501,,,20100902,131321,20100908,20000.00,102.476,3.749,,,,20100902,220614,1.00 3C77D7DC86B18100,S,71884AMC0,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA EXPANSION PJ-A,20050913,5.000,20410701,,,20100902,131324,20100908,20000.00,104.268,4.015,,,,20100902,220614,1.00 B32270D17D0C5795,S,00037CML1,ABAG FIN AUTH FOR NONPROFIT REF-CHILDRENS HOSP & RESH-A,20071016,5.000,20371201,,,20100902,131329,20100908,10000.00,98.384,5.110,,,,20100902,220614,1.00 84CD2C1446AA6D54,S,67754HAB5,OHIO ST AIR QUALITY DEV AUTH SUB-FOSTORIA ETHANOL LLC-SER B,20080306,10.000,20200201,,,20100902,130319,20100908,10000.00,94.967,10.864,,,,20100902,220614,1.00 E2C0F5FDA79C2DD0,S,64986AVA6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-C,20070515,5.000,20170615,,,20100902,131300,20100908,10000.00,118.000,2.130,,,,20100902,220614,1.00 8D079FCE8686D71A,S,163103QM9,CHELAN CNTY WASH PUB UTIL DIST AMT-SYS-SER B,20070531,4.600,20420701,,,20100902,131333,20100908,50000.00,94.415,4.950,,,,20100902,220614,1.00 E2AE7DCC7ACC9286,S,283059DV2,EL DORADO CALIF IRR DIST CTFS REF-SER A,20040915,5.000,20180301,,,20100902,131315,20100908,35000.00,106.322,3.071,,,,20100902,220614,1.00 912A9661AC242066,S,641460WA4,NEVADA ST MUN BD BK PJ-77 78 79-R7-R8-I,20031101,4.750,20221101,,,20100902,131335,20100908,40000.00,106.092,2.716,,,,20100902,220614,1.00 AE275293DFBDDA34,S,387883JB8,GRANT CNTY WASH PUB UTIL DIST REF-SER A,20051213,5.000,20300101,,,20100902,131201,20100908,100000.00,105.227,3.900,,,,20100902,220614,1.00 0E789FD6F0427D16,S,899530AD1,TULSA CNTY OKLA INDL AUTH SR MONTEREAU INC PROJ-SER A,20100325,6.875,20231101,,,20100902,130559,20100908,5000.00,100.000,6.872,,,,20100902,220614,1.00 615DB31886D077F8,P,130685CN8,CALIFORNIA ST PUB WKS BRD REF-REGENTS UNIV CALIF-SER B,20070401,5.000,20180601,,,20100902,131300,20100908,100000.00,117.909,2.443,,,,20100902,220614,1.00 43BFA8E693A14119,S,94601DFE2,WAYNE CNTY PA ,20100915,3.800,20261115,Y,,20100902,131300,20100930,10000.00,102.000,3.371,,,,20100902,220614,1.00 28D9714E471DCB83,S,59334PCY1,MIAMI-DADE CNTY FLA TRAN SYS SER A,20100914,3.000,20200701,Y,,20100902,131349,20100914,25000.00,102.200,2.742,,,,20100902,220614,1.00 55B0C89A24013FFD,S,584323HB8,MEDFORD TWP N J BRD ED REF,20060207,4.000,20180301,,,20100902,131335,20100908,25000.00,110.684,1.936,,,,20100902,220614,1.00 DBC7E853691336FD,D,748743KP5,QUINLAN TEX INDPT SCH DIST REF,20100929,4.000,20280215,Y,,20100902,130000,20100929,1MM+,103.551,,,,,20100902,220614,1.00 54A0AD6F2ACE507D,S,486063AL4,KATY TEX INDPT SCH DIST SER A,20070215,4.250,20240215,,,20100902,131339,20100908,25000.00,107.329,2.787,,,,20100902,220614,1.00 33ECDF351D8022CF,S,088281BE9,BEXAR CNTY TEX CTFS OBLIG-SER A,20090801,4.500,20290615,,,20100902,131345,20100908,20000.00,108.000,3.435,,,,20100902,220614,1.00 99CF9844102B59E6,D,64972HLS9,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.125,20280115,,,20100902,131245,20100908,20000.00,109.027,,,,,20100902,220614,1.00 4D9E2BDEB3DEF009,D,64972HLS9,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.125,20280115,,,20100902,131333,20100908,20000.00,108.777,,,,,20100902,220614,1.00 2AA9CFC662AD88CC,D,56879EFF1,MARION CNTY FLA SCH BRD CTFS SER B,20070613,5.000,20160601,,,20100902,131247,20100908,100000.00,112.637,,,,,20100902,220614,1.00 27D0BA13E894384C,D,56879EFF1,MARION CNTY FLA SCH BRD CTFS SER B,20070613,5.000,20160601,,,20100902,131231,20100908,100000.00,112.697,,,,,20100902,220614,1.00 D47DB51982D1487A,D,92831HBM5,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20310501,,,20100902,130450,20100908,410000.00,99.000,,S,,,20100902,220614,1.00 6E4FFA2F6D981E12,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100902,131342,20100908,10000.00,109.599,6.046,,,,20100902,220614,1.00 2BADE0C8F7940824,D,718814UP9,PHOENIX ARIZ ,20040301,4.500,20270701,,,20100902,131155,20100908,20000.00,104.012,,,,,20100902,220614,1.00 D26AB90D0DDD9F66,S,454624EP8,INDIANA BD BK REV TAXABLE-SCH SEVERANCE FDG-8 B ,20041209,5.120,20170115,,,20100902,131206,20100908,200000.00,109.656,2.750,,,,20100902,220614,1.00 AEC812AA9A3481CA,P,294223KH4,EPHRATA PA AREA SCH DIST SER A,20010715,5.000,20170415,,,20100902,131343,20100908,100000.00,104.124,1.223,,,,20100902,220614,1.00 F2822FFCF23E7CA1,S,544587LQ9,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.750,20310101,,,20100902,131351,20100908,25000.00,101.000,4.565,,,,20100902,220614,1.00 87B12F406DBA88B3,S,20774URB3,CONNECTICUT ST HEALTH & EDL SUFFIELD ACADEMY-SER B,20071108,4.000,20240701,,,20100902,131358,20100908,15000.00,100.000,3.999,,,,20100902,220614,1.00 2713BBDF3008C45E,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100902,131342,20100908,10000.00,106.598,,,,,20100902,220614,1.00 7D47032654CBFEAE,D,544587LQ9,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.750,20310101,,,20100902,131351,20100908,25000.00,99.375,,,,,20100902,220614,1.00 16B02D383194AFF7,D,544587LQ9,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.750,20310101,,,20100902,131351,20100908,25000.00,99.375,,,,,20100902,220614,1.00 CE1838725232E2B1,D,517538BJ2,LAS CRUCES N MEX ST SHARED REF,20100928,4.000,20370601,Y,,20100902,131159,20100928,25000.00,98.800,,,,,20100902,220614,1.00 D2627AEC0971880C,S,882762AV9,TEXAS 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TAXABLE SCH BLDG-SER B,20100708,5.450,20290201,,,20100902,131413,20100908,20000.00,105.250,4.750,,,,20100902,220614,1.00 5D5AB05C5409BBF5,S,130684Q55,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-SER A,20060401,4.625,20220401,,,20100902,131400,20100908,100000.00,102.844,4.048,,,,20100902,220614,1.00 A25BA05F5F1A2577,S,586145NF7,MEMPHIS TENN GEN IMPT,20041109,5.000,20171001,,,20100902,131400,20100908,10000.00,114.682,1.281,,,,20100902,220614,1.00 3F5C6EDA75171A7A,S,826112HD9,SIDNEY OHIO TAXABLE-WTR SYS IMPT,20100921,6.000,20401201,Y,,20100902,131427,20100921,10000.00,102.000,5.689,,,,20100902,220614,1.00 C9F9582A584DCF51,P,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20100902,131200,20100908,750000.00,105.873,3.522,,,,20100902,220614,1.00 08DBBD2F6D14B877,S,453849AX9,INDEPENDENT CITIES CALIF LEASE EL GRANADA MOBILE HOME PK-A,20040513,6.125,20380515,,,20100902,131423,20100908,25000.00,99.510,6.161,,,,20100902,220614,1.00 DC562353ECDD102B,D,646139A70,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20250101,,,20100902,131400,20100908,400000.00,109.319,,,,,20100902,220614,1.00 2B2D3E88306140D7,S,8805572U6,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A,20090415,4.250,20240501,,,20100902,131414,20100908,25000.00,107.857,3.202,,,,20100902,220614,1.00 4A54797CBD612176,S,526432BM0,LEON CNTY FLA CTFS PARTN SCH BRD MASTER LEASE PROG,20060615,4.500,20240701,,,20100902,131416,20100908,25000.00,104.566,3.621,,,,20100902,220614,1.00 A52099B52DC2A697,S,64579ERF5,NEW JERSEY HEALTH CARE FACS REF-ST BARNABAS HLTH-SER B,19981201,4.750,20140701,,,20100902,131222,20100908,15000.00,100.000,4.654,,,,20100902,220614,1.00 2D01C1F52D7634B0,S,38162EBX0,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,4.750,20290901,,,20100902,131227,20100908,50000.00,101.750,4.530,,,,20100902,220614,1.00 556E99516B500B45,S,362754EX7,GAINESVILLE & HALL CNTY GA DEV FIRST MTG-LIMESTONE PJ-SER A,20100831,7.875,20400901,,,20100902,131200,20100903,50000.00,98.580,8.000,,,,20100902,220614,1.00 2656DC841807E870,D,387883JB8,GRANT CNTY WASH PUB UTIL DIST REF-SER A,20051213,5.000,20300101,,,20100902,131207,20100908,30000.00,103.977,,,,,20100902,220614,1.00 57497FBE452B740A,D,29509PFX2,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO-A,20091119,5.000,20220501,,,20100902,131028,20100908,20000.00,111.948,,,,,20100902,220614,1.00 0EBD1E88D89A51FB,D,4424366A4,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20251201,,,20100902,131105,20100908,55000.00,53.780,,,,,20100902,220614,1.00 4AB9DAC45D094FE1,P,93974CGD6,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20210201,,,20100902,131400,20100908,80000.00,113.545,3.151,,,,20100902,220614,1.00 C39DB8E07005918A,P,521838LY6,LEANDER TEX REF,20040701,4.200,20140815,,,20100902,131433,20100907,10000.00,102.674,1.324,,,,20100902,220614,1.00 1EFBFC6F5C2D57C6,P,45479RBG1,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20250215,,,20100902,131247,20100908,75000.00,98.550,5.143,,,,20100902,220614,1.00 9675298086058BE8,S,452151PN7,ILLINOIS ST SER A,20040401,5.000,20240301,,,20100902,131348,20100908,35000.00,103.200,4.006,,,,20100902,220614,1.00 BF93BB14C15EB6E9,S,89602NQC1,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,5.000,20141115,,,20100902,131242,20100908,40000.00,115.955,1.090,,,,20100902,220614,1.00 C023B4445958E6F0,D,348422BJ4,FORT PIERCE FLA STORMWATER ,20060125,4.250,20301001,,,20100902,131410,20100908,10000.00,93.315,,,,,20100902,220614,1.00 246F4A88312C6529,P,593410AP8,MIAMI FLA CMNTY REDEV REV SOUTHEAST OVERTOWN/PARK WEST,19901101,8.500,20151001,,,20100902,131240,20100902,10000.00,101.000,-2.978,,,,20100902,220614,1.00 6D1B0E8A8FF4DEB0,S,79765WBU1,SAN FRANCISCO CALIF CITY & NO 6-MISSION BAY SOUTH PUB ,20021107,6.250,20330801,,,20100902,131426,20100908,25000.00,100.529,5.947,,,,20100902,220614,1.00 F4F2F2AC5E46690A,S,074406AG4,BEAUMONT CALIF FING AUTH LOC SER A ,19940115,7.000,20230901,,,20100902,131429,20100908,20000.00,100.500,-0.483,,,,20100902,220614,1.00 79075CD87D0A0CA7,S,130118CP5,CALIFORNIA CITY CALIFORNIA REF-SUB-SER A-2,20000128,7.000,20150901,,,20100902,131432,20100908,20000.00,98.950,7.254,,,,20100902,220614,1.00 E98557531197FEB7,D,57586C3S2,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.125,20380701,,,20100902,131231,20100908,5000.00,100.581,,,,,20100902,220614,1.00 3AA76DF5BCB54559,D,64579ERF5,NEW JERSEY HEALTH CARE FACS REF-ST BARNABAS HLTH-SER B,19981201,4.750,20140701,,,20100902,131222,20100908,15000.00,99.375,,,,,20100902,220614,1.00 47796BDAC1F9AC6B,D,71884AMC0,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA EXPANSION PJ-A,20050913,5.000,20410701,,,20100902,131312,20100908,20000.00,101.892,,,,,20100902,220614,1.00 C9A7DE0A40116605,S,272839QN4,EAST HARTFORD CONN ,20080601,3.500,20160601,,,20100902,131300,20100908,140000.00,106.075,1.230,,,,20100902,220614,1.00 AF65ABC65C790BCC,S,879677DM1,TELLURIDE COLO EXCISE TAX REV REF,20100825,4.125,20301201,,,20100902,131431,20100908,25000.00,100.285,4.090,,,,20100902,220614,1.00 A4534F76BC2B52A3,S,641460WA4,NEVADA ST MUN BD BK PJ-77 78 79-R7-R8-I,20031101,4.750,20221101,,,20100902,131439,20100908,40000.00,106.092,2.716,,,,20100902,220614,1.00 DBC93880CF154954,S,560425L40,MAINE HEALTH & HIGHER EDL FACS SER A,20070718,5.000,20300701,,,20100902,131257,20100908,75000.00,109.767,3.382,,,,20100902,220614,1.00 FD92456B61D55688,S,54810CW22,LOWER COLO RIV AUTH TEX REV PREREFUNDED-2010-REF & IMPT,20031001,5.000,20280515,,,20100902,131309,20100908,55000.00,111.279,0.750,,,,20100902,220614,1.00 7A48C52E3726E650,D,38162EBX0,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,4.750,20290901,,,20100902,131227,20100908,50000.00,100.000,,,,,20100902,220614,1.00 2B9F92D19FA20D99,D,89602NQC1,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,5.000,20141115,,,20100902,131242,20100908,40000.00,114.705,,,,,20100902,220614,1.00 78A763D61AA006E1,S,745145Q39,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.250,20120701,,,20100902,131435,20100908,25000.00,105.758,2.000,,,,20100902,220614,1.00 D868778A1C5CC7BB,S,2417214K2,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20240815,Y,,20100902,131445,20100913,20000.00,59.754,3.501,,,,20100902,220614,1.00 88000A1D8EE20C44,S,395108CS0,GREENFIELD MINN REF-SER A,20100915,2.000,20171215,Y,,20100902,131202,20100928,15000.00,102.251,1.549,,,,20100902,220614,1.00 B5F69E19C3EE63AA,D,047772XD5,ATLANTA GA PUB IMPT-SER A,20080201,5.000,20201201,,,20100902,131011,20100902,50000.00,113.486,,,,,20100902,220614,1.00 EEDA4FF5972650E6,S,517840ZA5,LAS VEGAS VALLEY NEV WTR DIST REF-SER A,20050504,5.000,20240601,,,20100902,131439,20100908,150000.00,109.362,2.868,,,,20100902,220614,1.00 3C71A8A1CE2A277E,P,64577M4M9,NEW JERSEY ECONOMIC DEV AUTH PRIN CUST RCPTS-A-12/15/2017,19970325,0.000,20121215,,,20100902,131407,20100903,20000.00,95.760,1.906,,,,20100902,220614,1.00 2213725DB0B55F0A,D,64966DAR0,NEW YORK N Y SER J,20040520,5.250,20170515,,,20100902,131009,20100908,75000.00,110.563,,,,,20100902,220614,1.00 64095BAD1EFFC09D,D,748743KQ3,QUINLAN TEX INDPT SCH DIST REF,20100929,4.000,20290215,Y,,20100902,130000,20100929,1MM+,102.895,,,,,20100902,220614,1.00 60D5E543485B9B68,D,395108CS0,GREENFIELD MINN REF-SER A,20100915,2.000,20171215,Y,,20100902,131202,20100928,15000.00,100.741,,,,,20100902,220614,1.00 DE5FCAD5ECEB0F80,D,565352EY3,MAPLE SHADE TWP N J SCH DIST ,20050301,4.250,20170401,,,20100902,131404,20100908,10000.00,105.386,,,,,20100902,220614,1.00 6ECAC9FE2E5FD04F,S,85230BCP1,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.750,20390201,,,20100902,125658,20100908,30000.00,102.750,5.387,,,,20100902,220614,1.00 32688EE3B5FE543E,S,67754HAB5,OHIO ST AIR QUALITY DEV AUTH SUB-FOSTORIA ETHANOL LLC-SER B,20080306,10.000,20200201,,,20100902,130319,20100908,10000.00,94.967,10.864,,,,20100902,220614,1.00 57711217A6C818C5,S,568787FE0,MARION CNTY FLA HOSP DIST REV REF & IMPT-HLTH SYS-MUNROE REG,20070509,5.000,20341001,,,20100902,131450,20100908,20000.00,100.750,4.873,,,,20100902,220614,1.00 6B80EB0FF5D509D8,D,879677DM1,TELLURIDE COLO EXCISE TAX REV REF,20100825,4.125,20301201,,,20100902,131412,20100908,25000.00,100.185,,,,,20100902,220614,1.00 22126E326CDC2CD6,S,59333TBA7,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,4.375,20370601,,,20100902,131459,20100908,10000.00,94.467,4.742,,,,20100902,220614,1.00 F3F9E9A703CADD5F,S,672325RV1,OAKLAND CALIF UNI SCH DIST ELECTION 2006,20061128,4.375,20310801,,,20100902,131452,20100908,20000.00,98.750,4.467,,,,20100902,220614,1.00 C27E0DDEBE878315,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100902,131421,20100908,15000.00,100.000,4.934,,,,20100902,220614,1.00 2838DC35DAE129AE,S,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20100902,131425,20100908,5000.00,100.000,4.655,,,,20100902,220614,1.00 2814C72D9968F714,P,841484HC5,SOUTHEAST POLK IOWA CMNTY SCH ,20060501,4.500,20230501,,,20100902,131318,20100908,175000.00,103.190,3.745,,,,20100902,220614,1.00 ADCE3F33E14E8600,S,77355PKJ1,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.000,20220901,,,20100902,131324,20100908,30000.00,100.993,2.874,,,,20100902,220614,1.00 D0499AEF2E24BB14,S,484890HG6,KANSAS CITY MO ARPT REV AMT-GEN IMPT-TERMINAL IMPT-A,20030215,4.100,20140901,,,20100902,131500,20100908,10000.00,103.529,2.268,,,,20100902,220614,1.00 F1AD576A46BAF0C2,S,708796ET0,PENNSYLVANIA HSG FIN AGY AMT-SER 97A,20070329,4.500,20221001,,,20100902,131314,20100908,30000.00,99.250,4.581,,,,20100902,220614,1.00 A373A3B6D67B1BFE,S,646046KA9,NEW JERSEY ST CTFS PARTN SER A,19980515,5.000,20130615,,,20100902,131434,20100908,40000.00,111.637,0.746,,,,20100902,220614,1.00 7B303071A3189B68,D,71884AMC0,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA EXPANSION PJ-A,20050913,5.000,20410701,,,20100902,131323,20100908,20000.00,101.642,,,,,20100902,220614,1.00 1463BF811A24C766,D,560425L40,MAINE HEALTH & HIGHER EDL FACS SER A,20070718,5.000,20300701,,,20100902,131257,20100908,75000.00,108.267,,,,,20100902,220614,1.00 51F96D5880465B40,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100902,131505,20100916,10000.00,100.000,4.849,,,,20100902,220614,1.00 458D2AE5F9407A43,S,826112HD9,SIDNEY OHIO TAXABLE-WTR SYS IMPT,20100921,6.000,20401201,Y,,20100902,131507,20100921,10000.00,102.000,5.689,,,,20100902,220614,1.00 219E0192CEFBDA04,D,54810CW22,LOWER COLO RIV AUTH TEX REV PREREFUNDED-2010-REF & IMPT,20031001,5.000,20280515,,,20100902,131309,20100908,55000.00,110.779,,,,,20100902,220614,1.00 0138CAEEB72B86FE,D,77355PKJ1,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.000,20220901,,,20100902,131324,20100908,30000.00,99.843,,,,,20100902,220614,1.00 A8E914AC4C1BD2A9,D,841484HC5,SOUTHEAST POLK IOWA CMNTY SCH ,20060501,4.500,20230501,,,20100902,131318,20100908,175000.00,103.690,,,,,20100902,220614,1.00 A2B5FBAF9DEB5544,D,708796ET0,PENNSYLVANIA HSG FIN AGY AMT-SER 97A,20070329,4.500,20221001,,,20100902,131314,20100908,30000.00,98.250,,,,,20100902,220614,1.00 628D2BC2DCB04AD5,D,249164JD7,DENVER COLO CITY & CNTY JUSTICE SYS,20080220,5.250,20170801,,,20100902,131406,20100908,25000.00,120.746,,,,,20100902,220614,1.00 8CFAE54A0D0D6490,D,650014RU9,NEW YORK ST TWY AUTH SECOND SER B,20090630,5.000,20200401,,,20100902,131431,20100908,25000.00,116.597,,,,,20100902,220614,1.00 9C6008547ABEC6BE,D,646046KA9,NEW JERSEY ST CTFS PARTN SER A,19980515,5.000,20130615,,,20100902,131434,20100908,40000.00,111.137,,,,,20100902,220614,1.00 6195F61D1F5B114E,P,646139VU6,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20300101,,,20100902,131500,20100908,250000.00,103.500,3.677,,,,20100902,220614,1.00 FA663A5B8AEB2117,P,923037BA2,VENTURA CNTY CALIF AREA HSG HSG-MIRA VISTA SR APTS-SER A,20060713,4.500,20120601,,,20100902,131500,20100908,50000.00,100.757,4.039,,,,20100902,220614,1.00 4FCA7D190729A211,S,646139VU6,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20300101,,,20100902,131500,20100908,250000.00,104.250,3.402,,,,20100902,220614,1.00 8FA3820035BB77C5,P,058219MJ2,BALDWIN PARK CALIF UNI SCH CAP APPREC-REF,20050616,0.000,20150801,,,20100902,131456,20100908,10000.00,85.997,3.104,,,,20100902,220614,1.00 01097C66D14E5FD9,S,167723BR5,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SEC 5307 FDS,20061115,5.000,20170601,,,20100902,131456,20100908,25000.00,109.598,3.283,,,,20100902,220614,1.00 CB396B8F1424238E,S,646139VT9,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20270101,,,20100902,131509,20100910,45000.00,107.016,2.400,,,,20100902,220614,1.00 0E8024EE2BAEEEBC,D,59333TBA7,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,4.375,20370601,,,20100902,131505,20100908,10000.00,91.937,,,,,20100902,220614,1.00 7B30C9C9B8C31E63,D,646139VT9,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20270101,,,20100902,131509,20100910,45000.00,106.265,,,,,20100902,220614,1.00 8C27FCA9A541DC0B,D,10972RBH5,BRISBANE CALIF PUB FING AUTH CITY HALL RENOVATION-SER B,20051020,4.600,20290401,,,20100902,131409,20100908,40000.00,95.709,,,,,20100902,220614,1.00 683E595B5CF866B8,S,452151DJ9,ILLINOIS ST FIRST SER,20021001,5.250,20191001,,,20100902,131515,20100908,250000.00,107.347,1.616,,,,20100902,220614,1.00 BA67857BE9EAABC2,D,92831HBM5,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20310501,,,20100902,131302,20100908,250000.00,99.000,,S,,,20100902,220614,1.00 CA2A1D54BAE1F68E,S,54438CES7,LOS ANGELES CALIF CMNTY REF-ELECTION 2001-SER A,20050322,5.000,20260601,,,20100902,131200,20100908,25000.00,108.331,3.150,,,,20100902,220614,1.00 6AA77D4237E3BDF4,S,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20100902,131512,20100909,10000.00,106.599,4.505,,,,20100902,220614,1.00 1A459010A89DB2D9,D,452151DJ9,ILLINOIS ST FIRST SER,20021001,5.250,20191001,,,20100902,131504,20100908,250000.00,106.347,,,,,20100902,220614,1.00 33BF063EAD574282,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100902,131512,20100908,25000.00,101.592,6.939,,,,20100902,220614,1.00 B4C1CFF95AF56DF2,D,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20100902,131512,20100909,10000.00,104.598,,,,,20100902,220614,1.00 B5F87AE237A2BBE6,D,8805572U6,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A,20090415,4.250,20240501,,,20100902,131411,20100908,25000.00,107.482,,,,,20100902,220614,1.00 A55071321D63FBEF,D,10972RBH5,BRISBANE CALIF PUB FING AUTH CITY HALL RENOVATION-SER B,20051020,4.600,20290401,,,20100902,131408,20100908,40000.00,95.959,,,,,20100902,220614,1.00 5D253014F32F3159,D,644800V35,NEW HANOVER CNTY N C PUB IMPT-SER A,20100630,5.000,20200801,,,20100902,131456,20100908,250000.00,123.126,,S,,,20100902,220614,1.00 9762DD35645E3CCA,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100902,131512,20100908,25000.00,99.600,,,,,20100902,220614,1.00 981627B20BFEA4F3,D,454624LG0,INDIANA BD BK REV PREREFUNDED-ST REVOLVING FD-A,20011114,5.375,20170801,,,20100902,130407,20100908,45000.00,111.179,,P,,,20100902,220614,1.00 ACEFCDD06F64BD80,D,65820YDD5,NORTH CAROLINA MED CARE COMMN FIRST MTG-CYPRESS GLEN-SER C,20040801,6.000,20331001,,,20100902,130413,20100908,5000.00,92.600,,P,,,20100902,220614,1.00 7529A758034CCA06,S,677525RE9,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT CO PROJ,20060913,4.800,20360901,,,20100902,131525,20100908,10000.00,101.875,4.439,,,,20100902,220614,1.00 43237F13A2AC7460,D,631663FX4,NASSAU CNTY N Y INTERIM FIN UNREFUNDED BAL-SALES TAX-A-1,20010627,5.375,20151115,,,20100902,131215,20100908,100000.00,105.450,,,,,20100902,220614,1.00 F7F4F772F0A118EF,S,254498BA5,DINUBA CALIF UNI SCH DIST SER A-CAP APPREC BDS,20021220,0.000,20270801,,,20100902,131519,20100908,30000.00,39.200,5.620,,,,20100902,220614,1.00 212366349246DDA6,P,876394GD3,TARRANT CNTY TEX HSG FIN CORP COMPOUND INT-SINGLE FAMILY MTG,19850410,0.000,20160915,,,20100902,131513,20100908,10000.00,87.124,2.303,,,,20100902,220614,1.00 6E95A5E5462B176A,S,717823Q92,PHILADELPHIA PA GAS WKS REV FIFTH SER A-1,20041014,5.000,20330901,,,20100902,131500,20100908,25000.00,105.022,3.633,,,,20100902,220614,1.00 A3D62792F6A94F0B,P,249164JD7,DENVER COLO CITY & CNTY JUSTICE SYS,20080220,5.250,20170801,,,20100902,131500,20100908,25000.00,120.246,2.083,,,,20100902,220614,1.00 1E9B6447A2122B48,S,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20100902,131526,20100915,25000.00,102.000,4.612,,,,20100902,220614,1.00 FB0FB180C360A478,S,5491874B5,LUBBOCK TEX REF,20070101,5.000,20220215,,,20100902,131518,20100908,10000.00,114.201,2.590,,,,20100902,220614,1.00 8E6C16874DB353C9,S,13062RK31,CALIFORNIA ST VAR PURP,20051201,5.000,20310301,,,20100902,131520,20100908,10000.00,102.131,4.556,,,,20100902,220614,1.00 1343F19DE65EEC1E,D,249164JD7,DENVER COLO CITY & CNTY JUSTICE SYS,20080220,5.250,20170801,,,20100902,131500,20100908,25000.00,120.246,,,,,20100902,220614,1.00 573279ED6C944326,S,67754HAB5,OHIO ST AIR QUALITY DEV AUTH SUB-FOSTORIA ETHANOL LLC-SER B,20080306,10.000,20200201,,,20100902,130319,20100908,10000.00,94.967,10.864,,,,20100902,220614,1.00 583F375BA1C05E5D,S,789457JH2,ST FRANCIS MINN SWR-SER A,20100901,2.250,20200201,Y,,20100902,131513,20100920,20000.00,100.980,2.121,,,,20100902,220614,1.00 A68E49C08E4AEE0D,D,484890HG6,KANSAS CITY MO ARPT REV AMT-GEN IMPT-TERMINAL IMPT-A,20030215,4.100,20140901,,,20100902,131500,20100908,10000.00,102.279,,,,,20100902,220614,1.00 24CD3807779780FF,P,027651DV7,AMERICAN MUN PWR-OHIO INC OMEGA JV2 PJ,20010101,4.750,20210101,,,20100902,131533,20100908,35000.00,99.610,4.797,,,,20100902,220614,1.00 E631AB752AC20586,S,592597T65,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.500,20150101,,,20100902,131506,20100908,20000.00,114.102,2.066,,,,20100902,220614,1.00 19A554618760933F,D,5491874B5,LUBBOCK TEX REF,20070101,5.000,20220215,,,20100902,131518,20100908,10000.00,112.326,,,,,20100902,220614,1.00 01474F191FC1D32C,D,13062RK31,CALIFORNIA ST VAR PURP,20051201,5.000,20310301,,,20100902,131520,20100908,10000.00,100.881,,,,,20100902,220614,1.00 A46B08E3432150F1,D,2417214K2,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20240815,Y,,20100902,131442,20100913,20000.00,58.104,,,,,20100902,220614,1.00 57A4AE48B177D115,D,2417214K2,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20240815,Y,,20100902,131429,20100913,20000.00,58.354,,,,,20100902,220614,1.00 1D4FAF27B864EEE3,D,592597T65,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.500,20150101,,,20100902,131506,20100908,20000.00,114.002,,,,,20100902,220614,1.00 E24840627E017E98,D,565352EY3,MAPLE SHADE TWP N J SCH DIST ,20050301,4.250,20170401,,,20100902,131351,20100908,10000.00,105.636,,,,,20100902,220614,1.00 4687D735B5DE428A,P,567830BU7,MARIN CNTY CALIF TAXABLE-PENSION OBLIG,20030515,5.410,20260801,,,20100902,131532,20100908,25000.00,102.000,5.223,,,,20100902,220614,1.00 658DB2B336EFEBEF,S,889278KN6,TOLEDO OHIO STR IMPT & RESURFACING ,20050728,4.000,20141201,,,20100902,131525,20100908,25000.00,110.208,1.500,,,,20100902,220614,1.00 057EA23D2C2AB296,S,130911Y46,CALIFORNIA STATEWIDE CMNTYS TAXABLE-CRA/ERAF LOAN PG-SER A,20060503,5.630,20150801,,,20100902,131526,20100908,50000.00,111.204,3.143,,,,20100902,220614,1.00 5A3FA0D72A39F5E0,S,402882AP9,GUNNISON CNTY COLO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100902,6.125,20400715,,,20100902,131500,20100908,10000.00,103.115,5.706,,,,20100902,220614,1.00 6ECF2F4F18EB7BDF,S,861395GE5,STOCKTON CALIF PUB FING AUTH TAXABLE-HSG PROJS-SER C,20060712,6.870,20370901,,,20100902,131309,20100908,310000.00,85.166,8.249,,,,20100902,220614,1.00 1B2D0CC148B90DAD,D,504102YA6,LA PORTE TEX INDPT SCH DIST TAXABLE-SCHOOLHOUSE-SER B,20100901,3.519,20210215,Y,,20100902,130938,20100914,500000.00,99.800,,,,,20100902,220614,1.00 449365DB90B338F5,P,197036JK3,COLTON CALIF JT UNI SCH DIST ELECTION 2008-SER B,20100914,,20420801,Y,,20100902,131402,20100914,1MM+,13.957,,,,,20100902,220614,1.00 4A9FE897CE9CC20E,S,748743KH3,QUINLAN TEX INDPT SCH DIST REF,20100929,3.000,20220215,Y,,20100902,130000,20100929,385000.00,101.858,2.720,,,Y,20100902,220614,1.00 F89931B36E7F06CC,D,504102YA6,LA PORTE TEX INDPT SCH DIST TAXABLE-SCHOOLHOUSE-SER B,20100901,3.519,20210215,Y,,20100902,130855,20100914,500000.00,99.875,,,,,20100902,220614,1.00 324C0C83667F0195,D,646136HW4,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20180615,,,20100902,131511,20100908,10000.00,109.130,,,,,20100902,220614,1.00 2B838178AF315370,D,889278KN6,TOLEDO OHIO STR IMPT & RESURFACING ,20050728,4.000,20141201,,,20100902,131521,20100908,25000.00,110.158,,,,,20100902,220614,1.00 9F439E4528602606,D,402882AP9,GUNNISON CNTY COLO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100902,6.125,20400715,,,20100902,131532,20100908,10000.00,101.415,,,,,20100902,220614,1.00 52066B706F681799,D,021789CG5,ALTOONA PA NTS-SER A,20030715,4.150,20250901,,,20100902,131415,20100908,25000.00,96.000,,S,,,20100902,220614,1.00 E7A688C18B6A4419,S,13063AES9,CALIFORNIA ST VAR PURP-FSA-CR,20070601,5.000,20370601,,,20100902,131500,20100908,5000.00,105.747,4.016,,,,20100902,220614,1.00 2F358C0EECC26EEC,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20100902,131528,20100908,50000.00,94.850,4.850,,,,20100902,220614,1.00 5FCA1AF1CA8A5683,S,7353888A1,PORT SEATTLE WASH REV SER A,20030820,5.000,20330701,,,20100902,131450,20100908,5000.00,105.339,3.005,,,,20100902,220614,1.00 614E460A7E1AA8C0,D,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20100902,131528,20100908,50000.00,93.100,,,,,20100902,220614,1.00 5CE8EDE23262440E,D,7353888A1,PORT SEATTLE WASH REV SER A,20030820,5.000,20330701,,,20100902,131450,20100908,5000.00,104.339,,,,,20100902,220614,1.00 F5E317D1A1D64793,S,410356CQ0,HANFORD CALIF ELEM SCH DIST REF,20030701,3.000,20130701,,,20100902,131554,20100908,25000.00,106.241,0.754,,,,20100902,220614,1.00 80DB497E6D248FFE,S,657903HJ2,NORTH CAROLINA EDL FACS FIN VAR-GARDNER WEBB UNIV ,19970320,,20170701,,,20100902,113802,20100902,1MM+,100.000,0.000,,,,20100902,220614,1.00 08ACA984E1FACA5E,S,65818PDZ9,NORTH CAROLINA CAP FACS FIN VAR-PEACE COLLEGE RALEIGH,20040811,,20290601,,,20100902,114102,20100902,665000.00,100.000,0.000,,,,20100902,220614,1.00 813B532ACC4A7195,S,657903JV3,NORTH CAROLINA EDL FACS FIN VAR-JOHNSON C SMITH UNIV ,19990323,,20190301,,,20100902,114122,20100902,665000.00,100.000,0.000,,,,20100902,220614,1.00 9F37341A29A12503,S,969687AA0,WILLIAMSBURG VA INDL DEV AUTH ADJ-COLONIAL WILLIAMSBURG ,20001101,,20351001,,,20100902,114002,20100902,800000.00,100.000,0.000,,,,20100902,220614,1.00 F5B7FE03013A7524,S,64966CNX5,NEW YORK N Y SER A,20030714,4.750,20230801,,,20100902,131154,20100908,10000.00,104.116,3.249,,,,20100902,220614,1.00 3F72AA510C59AA87,P,622503SL5,MOUNT PLEASANT N Y PUB IMPT-SER B,20080501,4.375,20280401,,,20100902,131552,20100908,75000.00,102.980,3.856,,,,20100902,220614,1.00 0939CFCE9D0787A5,P,63165N3A4,NASSAU CNTY N Y IMPT-SER A,20090505,4.000,20240501,,,20100902,131553,20100908,65000.00,104.221,3.431,,,,20100902,220614,1.00 98B9FB7FBB50DA01,D,622503SL5,MOUNT PLEASANT N Y PUB IMPT-SER B,20080501,4.375,20280401,,,20100902,131552,20100908,75000.00,103.480,,,,,20100902,220614,1.00 528943AB0060FF40,D,63165N3A4,NASSAU CNTY N Y IMPT-SER A,20090505,4.000,20240501,,,20100902,131553,20100908,65000.00,104.720,,,,,20100902,220614,1.00 3DF56272B7CF3150,P,479340LV1,JOHNSTON CNTY N C SCH,20060715,4.500,20240201,,,20100902,131544,20100908,20000.00,105.625,3.351,,,,20100902,220614,1.00 7192DC3198C1B746,P,645916Z67,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.250,20211215,,,20100902,131559,20100908,1MM+,118.016,3.320,,,,20100902,220614,1.00 A48E2B789DBFF983,D,90565LFC0,UNION CITY CALIF CMNTY REDEV REF-CMNTY REDEV PROJ,20070711,5.000,20281001,,,20100902,131408,20100908,90000.00,93.500,,,,,20100902,220614,1.00 D798F6AB6E183A65,S,115065HH0,BROWARD CNTY FLA SCH BRD CTFS SER A,20010501,5.000,20260701,,,20100902,131558,20100908,10000.00,102.890,2.607,,,,20100902,220614,1.00 49AC3BA398AFC098,S,011415JA5,ALAMO TEX CMNTY COLLEGE DIST MAINTENANCE TAX NTS,20060315,5.000,20220215,,,20100902,131600,20100908,80000.00,114.546,2.150,,,,20100902,220614,1.00 E00FF7B8EEC55E98,S,642815D76,NEW BRUNSWICK N J ,20100602,3.125,20190901,,,20100902,131600,20100908,25000.00,104.626,2.545,,,,20100902,220614,1.00 AEA9428BCB6FA4D2,S,413890AF1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20221115,,,20100902,131537,20100908,25000.00,100.425,4.870,,,,20100902,220614,1.00 E7CBEDB787D5CC45,S,262061LF9,DRIPPING SPRINGS TEX INDPT SCH SCH BLDG,20081101,5.000,20220215,,,20100902,130600,20100908,20000.00,114.030,2.617,,,,20100902,220614,1.00 85D0C928F6D185C4,S,961488JD6,WESTSIDE CALIF UN SCH DIST CAP APPREC-SER A,19990225,0.000,20150801,,,20100902,131555,20100908,10000.00,88.041,2.618,,,,20100902,220614,1.00 104CA5FFFB1EDF8C,S,65818PEF2,NORTH CAROLINA CAP FACS FIN VAR-METHODIST COLLEGE,20051013,,20300301,,,20100902,113922,20100902,820000.00,100.000,0.000,,,,20100902,220614,1.00 AF8B6A681AA1A762,S,65818PEQ8,NORTH CAROLINA CAP FACS FIN VAR-MARS HILL COLLEGE,20061214,,20280115,,,20100902,114022,20100902,770000.00,100.000,0.000,,,,20100902,220614,1.00 9C30BE7DC5DC6D07,S,65819JBG6,NORTH CAROLINA CAP FACS FIN VAR-HSG-NCA&T UNIV FNDTN PJ-B,20040810,,20350601,,,20100902,113702,20100902,1MM+,100.000,0.000,,,,20100902,220614,1.00 5783566FF894C169,S,578459AE9,MAYOR & CITY COUNCIL TAXABLE PENSION CONTRIBUTION,20090521,6.625,20360601,,,20100902,131607,20100908,5000.00,112.000,5.153,,,,20100902,220614,1.00 126C6E8896C8A3DF,S,79765RSR1,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER B-BUILD AMER,20100617,4.450,20181101,,,20100902,131500,20100908,170000.00,106.851,3.477,,,,20100902,220614,1.00 979DF8C1F4FB2DC4,D,413890AF1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20221115,,,20100902,131537,20100908,25000.00,97.925,,,,,20100902,220614,1.00 907097AB75A6427F,D,413890AF1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20221115,,,20100902,131537,20100908,25000.00,97.875,,,,,20100902,220614,1.00 461382FD1FE07150,D,961488JD6,WESTSIDE CALIF UN SCH DIST CAP APPREC-SER A,19990225,0.000,20150801,,,20100902,131555,20100908,10000.00,87.941,,,,,20100902,220614,1.00 8330F449FD5A2242,D,961488JD6,WESTSIDE CALIF UN SCH DIST CAP APPREC-SER A,19990225,0.000,20150801,,,20100902,131555,20100908,10000.00,87.941,,,,,20100902,220614,1.00 3A248C7F5F4B13A7,S,254761CA5,DISTRICT COLUMBIA CTFS PARTN 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PG-A,20100915,2.000,20120501,Y,,20100902,120000,20100915,1MM+,102.543,0.430,,,Y,20100902,220614,1.00 113BB65CFAF73D4C,S,8805576F5,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20160501,Y,,20100902,120000,20100915,250000.00,114.371,1.340,,,Y,20100902,220614,1.00 6D11FC932CFB7C74,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100902,131608,20100908,25000.00,108.688,,,,,20100902,220614,1.00 9A57EA8CB3D64F51,D,723215GC7,PINELLAS CNTY FLA SWR REV REF,20061122,5.000,20181001,,,20100902,131413,20100908,10000.00,111.598,,,,,20100902,220614,1.00 EF7FF7BA69CD127F,D,841484HC5,SOUTHEAST POLK IOWA CMNTY SCH ,20060501,4.500,20230501,,,20100902,131507,20100908,175000.00,103.690,,,,,20100902,220614,1.00 AC32C803CA4126F7,D,592597T65,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.500,20150101,,,20100902,131505,20100908,20000.00,113.877,,,,,20100902,220614,1.00 88A8F685797499CC,D,592597T65,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.500,20150101,,,20100902,131448,20100908,20000.00,114.002,,,,,20100902,220614,1.00 982FF15D2A391FB8,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100902,131511,20100908,25000.00,103.817,,,,,20100902,220614,1.00 5E5A9D559100B65A,P,650014RU9,NEW YORK ST TWY AUTH SECOND SER B,20090630,5.000,20200401,,,20100902,131600,20100908,25000.00,116.097,2.867,,,,20100902,220614,1.00 250500A1493FB7D6,P,13062NC62,CALIFORNIA ST ,20020201,5.000,20320201,,,20100902,131613,20100908,35000.00,105.362,1.121,,,,20100902,220614,1.00 32F6F34297B8868A,S,863475QH5,STROUDSBURG PA AREA SCH DIST ,20101001,3.000,20230401,Y,,20100902,131138,20101001,200000.00,98.970,3.100,,,,20100902,220614,1.00 9EDFECF0BCDF08DB,D,130911Y46,CALIFORNIA STATEWIDE CMNTYS TAXABLE-CRA/ERAF LOAN PG-SER A,20060503,5.630,20150801,,,20100902,131519,20100908,50000.00,111.054,,,,,20100902,220614,1.00 373938A5C06B83E7,D,13063BBJ0,CALIFORNIA ST REF,20091015,5.000,20291001,,,20100902,131121,20100908,45000.00,103.083,,,,,20100902,220614,1.00 32D3AE6C6EE7F84E,D,402882AP9,GUNNISON CNTY COLO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100902,6.125,20400715,,,20100902,131549,20100908,10000.00,101.415,,,,,20100902,220614,1.00 2CA5E5D192AF40EE,S,084113PU7,BERKELEY CALIF MEASURE FF-NEIGHBORHOOD PJ,20100803,4.250,20390901,,,20100902,131621,20100908,15000.00,100.000,4.249,,,,20100902,220614,1.00 CF7E53023908912F,S,442435KP7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20070710,5.000,20361115,,,20100902,131622,20100908,5000.00,108.631,3.624,,,,20100902,220614,1.00 75F4E73DED3456EE,S,826112HD9,SIDNEY OHIO TAXABLE-WTR SYS IMPT,20100921,6.000,20401201,Y,,20100902,131625,20100921,5000.00,102.000,5.689,,,,20100902,220614,1.00 5D359CB1B11C6B86,S,578459AE9,MAYOR & CITY COUNCIL TAXABLE PENSION CONTRIBUTION,20090521,6.625,20360601,,,20100902,131625,20100908,5000.00,112.000,5.153,,,,20100902,220614,1.00 01EC813C463266B3,S,455057ZW2,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,4.000,20260601,Y,,20100902,131626,20100908,40000.00,100.000,3.999,,,,20100902,220614,1.00 77C4E6D9D444E33D,S,826112HD9,SIDNEY OHIO TAXABLE-WTR SYS IMPT,20100921,6.000,20401201,Y,,20100902,131627,20100921,5000.00,102.000,5.689,,,,20100902,220614,1.00 913B177CF215158C,S,748743KD2,QUINLAN TEX INDPT SCH DIST REF,20100929,3.000,20180215,Y,,20100902,130000,20100929,335000.00,106.826,2.000,,,Y,20100902,220614,1.00 8DE42F89AD699DCE,S,64966CNY3,NEW YORK N Y SER A,20030714,4.750,20240801,,,20100902,131233,20100908,10000.00,104.116,3.249,,,,20100902,220614,1.00 55F69B71F495FF9E,P,613910MD7,MONTGOMERY CNTY TEX MUN UTIL WTRWKS & SWR SYS,20060601,4.625,20260301,,,20100902,131631,20100907,50000.00,103.060,3.680,,,,20100902,220614,1.00 8A06723DB870242C,S,677525RE9,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT CO PROJ,20060913,4.800,20360901,,,20100902,131632,20100908,20000.00,101.875,4.439,,,,20100902,220614,1.00 481312ED5B1EFB18,S,0162488V1,ALIEF TEX INDPT SCH DIST ,20040415,3.000,20240215,,,20100902,131615,20100908,25000.00,100.098,2.957,,,,20100902,220614,1.00 CC5147A42DCE94D5,S,64971MKA9,NEW YORK N Y CITY TRANSITIONAL UNREF BAL-FUT TAX-B-AMBAC TCRS,20011114,5.000,20300501,,,20100902,131544,20100902,25000.00,104.400,2.007,,,,20100902,220614,1.00 AA50059CD127DED2,S,74514LRY5,PUERTO RICO COMWLTH UNREF BAL-PUB IMPT-A-CIFG-TCRS,20041007,5.000,20340701,,,20100902,131607,20100908,50000.00,102.608,4.250,,,,20100902,220614,1.00 EB5DA6D933C7F31C,D,0162488V1,ALIEF TEX INDPT SCH DIST ,20040415,3.000,20240215,,,20100902,131615,20100908,25000.00,99.998,,,,,20100902,220614,1.00 7673382F48B7CF07,S,13034PCZ8,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20070516,4.650,20220801,,,20100902,131524,20100908,15000.00,97.497,4.930,,,,20100902,220614,1.00 3A9A50B7C7034C2C,S,297860BN7,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.350,20370301,Y,,20100902,131635,20100909,25000.00,100.625,4.269,,,,20100902,220614,1.00 75E02E798A68B3D5,S,251135EQ8,DETROIT MICH DOWNTOWN DEV AUTH REF-DEV AREA NO 1 PROJS-A,19980901,4.750,20250701,,,20100902,131602,20100909,20000.00,91.512,5.600,,,,20100902,220614,1.00 9005348E71B41DD7,D,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100902,131005,20100908,200000.00,98.875,,P,,,20100902,220614,1.00 F88C126233C37393,S,358775SV7,FRISCO TEX CTFS OBLIG-SER A,20030601,5.000,20210215,,,20100902,131600,20100908,25000.00,109.050,1.218,,,,20100902,220614,1.00 102BE03E5C61B479,P,745145VB5,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20170701,,,20100902,131544,20100908,250000.00,115.631,2.950,,,,20100902,220614,1.00 1BA2543AE964ACB9,P,260358HS8,DOVER PA AREA SCH DIST ,20030115,4.250,20160401,,,20100902,131627,20100908,35000.00,103.847,2.687,,,,20100902,220614,1.00 7639170A872F076A,P,130175PQ9,CALIFORNIA EDL FACS AUTH REV CLAREMONT UNIV CTR-A-NATL IBC,19990316,5.000,20170301,,,20100902,131630,20100908,25000.00,100.245,4.475,,,,20100902,220614,1.00 27FC3489345A3767,S,77539VCC1,ROHNERT PK CALIF CMNTY DEV HSG-REDEV PROJ-SER H,20070418,4.000,20210801,,,20100902,131636,20100908,50000.00,98.266,4.200,,,,20100902,220614,1.00 7625D422A7C767B3,S,399262GA6,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,5.000,20450801,,,20100902,131639,20100908,40000.00,103.951,4.500,,,,20100902,220614,1.00 CED4D4244B1D2B2F,S,65820EL32,NORTH CAROLINA HSG FIN AGY STUDENT HSG-APPALACHIAN-SER A,20000901,,20310701,,,20100902,113842,20100902,825000.00,100.000,0.000,,,,20100902,220614,1.00 3069CEFB642CDFC7,S,83703FBT8,SOUTH CAROLINA JOBS-ECONOMIC VAR-REF-TUOMEY,20081201,,20251101,,,20100902,113742,20100902,1MM+,100.000,0.000,,,,20100902,220614,1.00 3B2D1BD86F848370,S,420513EE9,HAWTHORNE CALIF CMNTY REDEV REF-CMNTY FACS DIST NO 1999-1,20100915,4.200,20181001,Y,,20100902,131637,20100915,10000.00,100.000,4.200,,,,20100902,220614,1.00 0D268D37718139D5,P,495289PQ7,KING CNTY WASH SWR REV REF-SECOND SER,20061130,5.000,20360101,,,20100902,131630,20100908,70000.00,105.194,4.058,,,,20100902,220614,1.00 7278B8953E4E92FC,P,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100902,131544,20100908,200000.00,98.000,5.149,,,,20100902,220614,1.00 F435009E176811CB,D,297860BN7,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.350,20370301,Y,,20100902,131639,20100909,25000.00,99.625,,,,,20100902,220614,1.00 51ACBB1FF510C477,S,19648ADE2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.500,20380901,,,20100902,131641,20100908,20000.00,101.000,4.308,,,,20100902,220614,1.00 B8DB399433099375,D,283059DV2,EL DORADO CALIF IRR DIST CTFS REF-SER A,20040915,5.000,20180301,,,20100902,131440,20100908,35000.00,106.222,,,,,20100902,220614,1.00 3AD725F7FDBA5130,S,38122NBZ4,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-FSA-B,20030930,5.000,20430601,,,20100902,131600,20100908,100000.00,111.897,0.600,,,,20100902,220614,1.00 8B07ADEA571669B3,P,600089CW4,MILLBRAE CALIF PUB LIBR PROJ,20010823,4.900,20180801,,,20100902,131643,20100908,25000.00,103.300,2.271,,,,20100902,220614,1.00 20B16C344F98F708,S,401784XX6,GUILFORD CNTY N C REF-SER C,20100401,4.000,20160201,,,20100902,131637,20100908,25000.00,111.921,1.680,,,,20100902,220614,1.00 9A0253A091AB0ABF,S,468275EZ1,JACKSON MICH CMNTY COLLEGE TAXABLE-CMNTY COLLEGE FACS,20100224,5.550,20230501,,,20100902,130951,20100908,35000.00,104.638,4.939,,,,20100902,220614,1.00 5E97B776A44C7635,S,68607VHW8,OREGON ST DEPT ADMINISTRATIVE SER C,20021001,3.800,20150401,,,20100902,131651,20100908,50000.00,107.069,1.000,,,,20100902,220614,1.00 3361A770C9403E6F,D,468275EZ1,JACKSON MICH CMNTY COLLEGE TAXABLE-CMNTY COLLEGE FACS,20100224,5.550,20230501,,,20100902,130951,20100908,35000.00,103.250,,,,,20100902,220614,1.00 FCC60DE3E5CA6CB7,D,8805572U6,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A,20090415,4.250,20240501,,,20100902,131554,20100908,25000.00,107.232,,,,,20100902,220614,1.00 73F76A71CA080C2C,D,68607VHW8,OREGON ST DEPT ADMINISTRATIVE SER C,20021001,3.800,20150401,,,20100902,131642,20100908,50000.00,107.069,,,,,20100902,220614,1.00 F26AACBDEE89F303,P,005644B99,ADAMS CNTY COLO SCH DIST COMP ACRETION-SER A ,19950515,0.000,20111215,,,20100902,131639,20100908,15000.00,97.741,1.808,,,,20100902,220614,1.00 A454E76B5869F324,S,483270DH4,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,4.000,20290501,,,20100902,131645,20100908,10000.00,102.902,3.640,,,,20100902,220614,1.00 D9D7F148E66745AC,S,346766LL0,FORT BEND CNTY TEX ,20070701,4.750,20310301,,,20100902,131625,20100908,10000.00,107.370,3.470,,,,20100902,220614,1.00 079727123CE9B4A3,S,49474ESW4,KING CNTY WASH PUB TRANSN SALES TAX,20040608,5.125,20340601,,,20100902,131548,20100908,10000.00,108.610,2.683,,,,20100902,220614,1.00 4915A6F9D02B3252,D,495289PQ7,KING CNTY WASH SWR REV REF-SECOND SER,20061130,5.000,20360101,,,20100902,131630,20100908,70000.00,105.694,,,,,20100902,220614,1.00 3BB897BB6BC6A1C8,D,346766LL0,FORT BEND CNTY TEX ,20070701,4.750,20310301,,,20100902,131625,20100908,10000.00,105.370,,,,,20100902,220614,1.00 0F31F3B32A467AB2,S,94601DFE2,WAYNE CNTY PA ,20100915,3.800,20261115,Y,,20100902,131600,20100930,5000.00,102.000,3.371,,,,20100902,220614,1.00 781871BFE5AA4FF1,S,677660SU7,OHIO ST WTR DEV AUTH POLLUTION REF-COLL-DAYTON PWR & LT CO-A,20050817,4.800,20340101,,,20100902,131700,20100908,90000.00,104.875,3.684,,,,20100902,220614,1.00 7F9363867383E92C,S,420513EA7,HAWTHORNE CALIF CMNTY REDEV REF-CMNTY FACS DIST NO 1999-1,20100915,3.125,20141001,Y,,20100902,131652,20100915,50000.00,100.000,3.125,,,,20100902,220614,1.00 8DF8CA789C374223,P,115065GU2,BROWARD CNTY FLA SCH BRD CTFS SER A,20010501,5.500,20130701,,,20100902,131133,20100902,275000.00,105.132,0.502,,,,20100902,220614,1.00 D581A045DD30F99A,D,14915YFY1,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-REDEV PROJ-SER A,20021218,4.600,20180801,,,20100902,131654,20100908,15000.00,101.374,,,,,20100902,220614,1.00 69BC3D09BC5F7792,S,87638QAJ8,TARRANT CNTY TEX CULTURAL ED VAR-REF-SCOTT WHITE MEM-1,20080611,,20410815,,,20100902,092531,20100902,1MM+,100.000,0.000,,,,20100902,220614,1.00 DECCC5D9F75B2EB4,P,14915YFY1,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-REDEV PROJ-SER A,20021218,4.600,20180801,,,20100902,131654,20100908,15000.00,100.874,4.353,,,,20100902,220614,1.00 4C548DDF9F2D6126,S,74528NAU1,PUERTO RICO INDL TOURIST EDL UNIVERSITY PLAZA PJ-SER A,20001201,5.000,20330701,,,20100902,131655,20100908,15000.00,100.000,4.954,,,,20100902,220614,1.00 9915723C79A17E89,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100902,131657,20100908,75000.00,101.250,4.772,,,,20100902,220614,1.00 86697651F3CBEBB5,D,254761CA5,DISTRICT COLUMBIA CTFS PARTN ,20060503,5.250,20170101,,,20100902,131558,20100908,20000.00,108.415,,,,,20100902,220614,1.00 5118C007DF205AD6,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100902,131456,20100908,25000.00,104.067,,,,,20100902,220614,1.00 20655E2C831DA296,D,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20100902,131556,20100908,800000.00,102.568,,S,,,20100902,220614,1.00 96A8E0F9DDEBA1AF,P,003464HN7,ABILENE TEX INDPT SCH DIST ,20040715,4.000,20120215,,,20100902,131502,20100908,10000.00,103.300,1.664,,,,20100902,220614,1.00 C247B3B7F341BA2A,S,130534YA2,CALIFORNIA POLLUTN CTL FING AMT-SOUTHERN CALIF EDISON CO-C,19990901,5.550,20310901,,,20100902,131657,20100908,10000.00,100.813,0.828,,,,20100902,220614,1.00 59111E03918A03A5,P,644614SU4,NEW HAMPSHIRE HEALTH & ED FACS SOUTHN N H MED CTR-SER A,20070830,5.250,20281001,,,20100902,131703,20100908,100000.00,102.915,4.759,,,,20100902,220614,1.00 CE29CFFA50F06F12,S,956622XQ2,WEST VIRGINIA ST HOSP FIN AUTH THOMAS HEALTH SYS,20080630,6.500,20381001,,,20100902,131703,20100923,5000.00,100.500,6.419,,,,20100902,220614,1.00 41C40F51C13DFBC0,P,251255K20,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20030130,5.000,20260701,,,20100902,131654,20100908,75000.00,99.931,5.006,,,,20100902,220614,1.00 9394C9FF3655CE87,S,748743KE0,QUINLAN TEX INDPT SCH DIST REF,20100929,3.000,20190215,Y,,20100902,130000,20100929,345000.00,105.349,2.210,,,Y,20100902,220614,1.00 6B900A520811B83F,P,167560KD2,CHICAGO ILL MET WTR REF-UNLTD TAX,20060501,5.000,20261201,,,20100902,131709,20100908,75000.00,107.891,3.469,,,,20100902,220614,1.00 2BC1FA9D4CD877F7,D,251255K20,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20030130,5.000,20260701,,,20100902,131654,20100908,75000.00,101.251,,,,,20100902,220614,1.00 BAF5552CD2601D05,D,251255K20,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20030130,5.000,20260701,,,20100902,131654,20100908,75000.00,101.301,,,,,20100902,220614,1.00 74CE142EB481A0FB,D,49474ESW4,KING CNTY WASH PUB TRANSN SALES TAX,20040608,5.125,20340601,,,20100902,131548,20100908,10000.00,107.610,,,,,20100902,220614,1.00 123741642C080E6F,D,64983Q6U8,NEW YORK ST DORM AUTH REVS NON INSD-THE NEW SCHOOL,20061121,5.000,20460701,,,20100902,131539,20100908,25000.00,102.401,,,,,20100902,220614,1.00 3A618B422DDBD6E0,D,399262GA6,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,5.000,20450801,,,20100902,131600,20100908,40000.00,101.951,,,,,20100902,220614,1.00 21F8277698BAC66A,D,167560KD2,CHICAGO ILL MET WTR REF-UNLTD TAX,20060501,5.000,20261201,,,20100902,131709,20100908,75000.00,108.391,,,,,20100902,220614,1.00 90E121EA95470CA4,S,405815GD7,HALIFAX HOSP MED CTR FLA HOSP REF & IMPT-SER A,20060622,5.250,20260601,,,20100902,131441,20100908,25000.00,103.744,4.500,,,,20100902,220614,1.00 B51A55F12E61CF6F,P,821692QM5,SHELBY CNTY TENN HEALTH EDL & PREREFUNDED-METHODIST HLTH SYS,19950901,5.500,20120801,,,20100902,131714,20100908,5000.00,102.985,3.851,,,,20100902,220614,1.00 A9190E211309F825,P,64605L4U9,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.250,20360701,,,20100902,131714,20100908,20000.00,95.750,4.531,,,,20100902,220614,1.00 FABB9412C89B1BC9,P,12081PDP3,BURBANK CALIF PUB FING AUTH CITY CENTRE REDEV PROJ-SER C,20031009,4.375,20181201,,,20100902,131714,20100908,10000.00,104.470,2.914,,,,20100902,220614,1.00 CE57DDEDDD1EF184,S,650013S89,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20180401,,,20100902,131400,20100908,225000.00,115.958,1.698,,,,20100902,220614,1.00 48B0274C89D6BAFE,D,0162488V1,ALIEF TEX INDPT SCH DIST ,20040415,3.000,20240215,,,20100902,131614,20100908,25000.00,99.748,,,,,20100902,220614,1.00 F97AA9D483366571,D,0162488V1,ALIEF TEX INDPT SCH DIST ,20040415,3.000,20240215,,,20100902,131613,20100908,25000.00,99.998,,,,,20100902,220614,1.00 759FE75190CA0FB2,S,987286LP4,YORKTOWN N Y PUB IMPT,20001015,5.000,20111015,,,20100902,131724,20100908,55000.00,100.477,0.350,,,,20100902,220614,1.00 5E5C1DDCC031EE78,S,462582B97,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.125,20350701,,,20100902,131718,20100908,15000.00,102.375,3.831,,,,20100902,220614,1.00 52798065AD07D370,S,603827SW7,MINNEAPOLIS & ST PAUL MINN MET SR-SER B,20100810,4.000,20270101,,,20100902,131719,20100908,5000.00,102.050,3.736,,,,20100902,220614,1.00 C4C054D6FC816192,S,167486ME6,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.114,20251201,,,20100902,131719,20100908,10000.00,101.500,4.971,,,,20100902,220614,1.00 133DD4EF70899438,D,729310BQ4,PLUMAS CNTY CALIF CTFS PARTN CAP IMPT PROG-SER A,20030101,5.000,20330601,,,20100902,131715,20100908,10000.00,99.000,,,,,20100902,220614,1.00 B30AC29D15F9CEA3,S,163103QM9,CHELAN CNTY WASH PUB UTIL DIST AMT-SYS-SER B,20070531,4.600,20420701,,,20100902,131716,20100908,140000.00,93.790,4.991,,,,20100902,220614,1.00 8ECC426152D24E2B,P,79730CAU8,SAN DIEGO CALIF PUB FACS FING SUB,20021024,5.000,20320801,,,20100902,131711,20100908,100000.00,100.372,4.790,,,,20100902,220614,1.00 C7977F6F85F71E78,S,405815GD7,HALIFAX HOSP MED CTR FLA HOSP REF & IMPT-SER A,20060622,5.250,20260601,,,20100902,131405,20100908,25000.00,103.744,4.500,,,,20100902,220614,1.00 3991126ACB5E4E27,S,729310BQ4,PLUMAS CNTY CALIF CTFS PARTN CAP IMPT PROG-SER A,20030101,5.000,20330601,,,20100902,131715,20100908,10000.00,100.000,4.998,,,,20100902,220614,1.00 B77CB8CD57FA23DB,S,8805576P3,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,3.125,20240501,Y,,20100902,120000,20100915,400000.00,98.630,3.250,,,Y,20100902,220614,1.00 A043D2FC28C4F38C,S,8805576L2,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20210501,Y,,20100902,120000,20100915,1MM+,109.410,2.630,,,Y,20100902,220614,1.00 2241DC44686FFA3F,S,8805576M0,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20220501,Y,,20100902,120000,20100915,1MM+,108.545,2.750,,,Y,20100902,220614,1.00 A1F2761461A887B2,S,8805576V0,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,5.000,20300501,Y,,20100902,120000,20100915,1MM+,110.879,3.370,,,Y,20100902,220614,1.00 B2B60825F39704B5,S,8805576R9,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20260501,Y,,20100902,120000,20100915,1MM+,105.581,3.170,,,Y,20100902,220614,1.00 7FF0BD81D3505CE5,S,645916UX3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER F,20030801,5.250,20220615,,,20100902,131725,20100908,15000.00,112.309,0.750,,,,20100902,220614,1.00 9CCE7662332B79BB,S,677525RE9,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT CO PROJ,20060913,4.800,20360901,,,20100902,131731,20100908,5000.00,101.875,4.439,,,,20100902,220614,1.00 16EE85B2C8C82EF5,D,658620CN7,NORTH CITY WEST CALIF SCH FACS SUB,20020919,5.000,20200901,,,20100902,131655,20100908,100000.00,103.329,,,,,20100902,220614,1.00 51C7CC594F52AF7C,D,77539VCC1,ROHNERT PK CALIF CMNTY DEV HSG-REDEV PROJ-SER H,20070418,4.000,20210801,,,20100902,131634,20100908,50000.00,95.766,,,,,20100902,220614,1.00 2A41307744A186C5,D,77539VCC1,ROHNERT PK CALIF CMNTY DEV HSG-REDEV PROJ-SER H,20070418,4.000,20210801,,,20100902,131618,20100908,50000.00,95.891,,,,,20100902,220614,1.00 F79C0930D988C84A,P,463583CM4,IROQUOIS SCH DIST PA ,20010315,4.600,20130801,,,20100902,131716,20100908,25000.00,102.173,2.140,,,,20100902,220614,1.00 8ACD16FDD7B0B561,S,8805576T5,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,3.500,20280501,Y,,20100902,131200,20100915,25000.00,98.700,3.600,,,,20100902,220614,1.00 B0EFF526B528071D,S,914811PS7,UNIVERSITY P R UNIV REVS REF-SYS-SER P-NATL IBC,20061213,5.000,20140601,,,20100902,131344,20100908,75000.00,107.927,2.749,,,,20100902,220614,1.00 6180C043665F550C,S,13077CJE5,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20381101,,,20100902,131732,20100908,25000.00,105.046,3.907,,,,20100902,220614,1.00 19A98021786649B4,D,645916UX3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER F,20030801,5.250,20220615,,,20100902,131725,20100908,15000.00,111.808,,,,,20100902,220614,1.00 1E6450E2BDC5352F,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100902,131737,20100916,50000.00,100.000,4.849,,,,20100902,220614,1.00 64D4022B167B300D,S,785870QL3,SACRAMENTO CALIF CITY UNI SCH ELECTION OF 2002,20050701,5.000,20240701,,,20100902,131733,20100908,40000.00,108.323,3.123,,,,20100902,220614,1.00 3B0B5CE490F79779,D,13077CJE5,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20381101,,,20100902,131732,20100908,25000.00,103.796,,,,,20100902,220614,1.00 FFBB4E3EB5DFB7A8,D,254761CA5,DISTRICT COLUMBIA CTFS PARTN ,20060503,5.250,20170101,,,20100902,131558,20100908,20000.00,108.165,,,,,20100902,220614,1.00 69117CA4C3C087F6,D,64966GLY6,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20200801,,,20100902,131535,20100908,265000.00,114.018,,S,,,20100902,220614,1.00 4C3B779AC1DDB9A3,S,544495PU2,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20081125,5.250,20380701,,,20100902,131742,20100908,10000.00,108.311,4.000,,,,20100902,220614,1.00 511F7B478AB7B931,P,544525DT2,LOS ANGELES CALIF DEPT WTR & SER A,20030101,5.125,20400701,,,20100902,131730,20100908,110000.00,100.570,4.789,,,,20100902,220614,1.00 DF81A58B96A8F666,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100902,131732,20100908,90000.00,101.701,4.701,,,,20100902,220614,1.00 2F457723A1FCF8AF,D,875134AY4,TAMPA FLA HSG AUTH MULTIFAMILY REF-MERIDIAN RIVER DEV PJ,20060615,4.850,20360701,,,20100902,131445,20100908,125000.00,100.450,,,,,20100902,220614,1.00 A23CBEDF9D4690BF,S,296136DB7,ESCAMBIA CNTY FLA SALES TAX REF,20020901,3.400,20121001,,,20100902,131738,20100908,50000.00,104.154,1.352,,,,20100902,220614,1.00 A6DF4E256A57C418,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100902,131744,20100908,65000.00,108.794,4.982,,,,20100902,220614,1.00 592AC51F34DB0602,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100902,131739,20100908,35000.00,103.315,4.424,,,,20100902,220614,1.00 1C1B2D0402FD02AC,S,68428TAA5,ORANGE CNTY CALIF SANTN TAXABLE-OBLIGS-A-BUILD,20100518,5.560,20360201,,,20100902,131739,20100908,40000.00,102.582,5.372,,,,20100902,220614,1.00 8145537AFC20B3CE,D,296136DB7,ESCAMBIA CNTY FLA SALES TAX REF,20020901,3.400,20121001,,,20100902,131700,20100908,50000.00,104.054,,,,,20100902,220614,1.00 F07F17097C340CCB,D,961190JW6,WESTON MUN UTIL DIST TEX REF,20100901,2.750,20180801,Y,,20100902,131324,20100929,265000.00,99.926,,,,,20100902,220614,1.00 4E745A489FC522DA,D,770873LZ8,ROBINSON TWP PA MUN AUTH WTR & ,20100914,4.125,20370515,Y,,20100902,131643,20100914,100000.00,98.231,,,,,20100902,220614,1.00 7E6199F7F7CF770B,S,616021HY0,MOORESTOWN TWP N J SCH DIST ,20031215,4.000,20120115,,,20100902,131743,20100908,10000.00,104.368,0.748,,,,20100902,220614,1.00 29547D3FBD5F323C,P,770873LZ8,ROBINSON TWP PA MUN AUTH WTR & ,20100914,4.125,20370515,Y,,20100902,131600,20100914,100000.00,98.171,4.240,,,,20100902,220614,1.00 EEC1274530BB2E0D,P,849269BY0,SPOTSYLVANIA CNTY VA WTR & SWR 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B8DFC827F4559EA0,S,67755CZK8,OHIO ST BLDG AUTH REF-ST FACS-JUVENILE CORRTL-B,20090917,3.500,20201001,,,20100902,131751,20100908,25000.00,105.444,2.815,,,,20100902,220614,1.00 69E5101978BB3CCF,D,67756AYX4,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HOSPS HLTH SYS INC-A,20070207,4.750,20360115,,,20100902,131741,20100908,50000.00,98.500,,,,,20100902,220614,1.00 62765A31EE7B1850,D,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20100902,131728,20100908,25000.00,94.625,,,,,20100902,220614,1.00 4BBCD7EB59F51C03,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100902,131357,20100908,65000.00,108.530,,,,,20100902,220614,1.00 5FE4F5D050C60F44,D,789457JH2,ST FRANCIS MINN SWR-SER A,20100901,2.250,20200201,Y,,20100902,131513,20100920,20000.00,99.000,,,,,20100902,220614,1.00 899CE8ECB9699772,S,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20100902,131721,20100908,1MM+,93.622,5.190,,,,20100902,220614,1.00 9E7A5C589BE83262,D,67755CZK8,OHIO ST BLDG AUTH REF-ST FACS-JUVENILE CORRTL-B,20090917,3.500,20201001,,,20100902,131756,20100908,25000.00,104.344,,,,,20100902,220614,1.00 53EF2294829ECBA5,S,027651DV7,AMERICAN MUN PWR-OHIO INC OMEGA JV2 PJ,20010101,4.750,20210101,,,20100902,131807,20100908,35000.00,100.110,4.356,,,,20100902,220614,1.00 AC7ECDFA18485B23,P,969003KK7,WILL CNTY ILL CMNTY UNIT SCH SER C ,19961001,0.000,20111001,,,20100902,131751,20100908,20000.00,98.518,1.408,,,,20100902,220614,1.00 D15F75099889346E,D,878827GR9,TECUMSEH MICH PUB SCHS REF,20050408,5.000,20180501,,,20100902,131756,20100908,120000.00,110.207,,S,,,20100902,220614,1.00 EFDE2C06E6B60683,P,692160FF6,OYSTER BAY N Y PUB IMPT,20100815,3.000,20190815,,,20100902,131500,20100908,50000.00,104.619,2.276,,,,20100902,220614,1.00 5FD5F79341CA3BD4,S,662858CR8,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20280101,,,20100902,131516,20100908,300000.00,102.183,4.000,,,,20100902,220614,1.00 12916236AEB71AED,S,44420PAA2,HUDSON YDS 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65A051B084135B5C,S,617403CS7,MORGAN HILL CALIF UNI SCH DIST REF,20060822,5.000,20120801,,,20100902,131310,20100908,100000.00,107.990,0.750,,,,20100902,220614,1.00 B906E10B3721F046,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100902,131825,20100908,20000.00,99.750,5.018,,,,20100902,220614,1.00 292333D6FC87D88B,P,801716FQ9,SANTA CRUZ CALIF CITY ELEM SCH REF,20050518,4.250,20220801,,,20100902,131812,20100908,100000.00,101.759,3.852,,,,20100902,220614,1.00 F55BD19B44A1FFF4,S,92831HBM5,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20310501,,,20100902,131740,20100908,410000.00,100.000,4.999,,,,20100902,220614,1.00 95FA550BC27D8469,S,517840ZA5,LAS VEGAS VALLEY NEV WTR DIST REF-SER A,20050504,5.000,20240601,,,20100902,131818,20100908,50000.00,109.362,2.868,,,,20100902,220614,1.00 EA0EB2F3B20FECC9,D,076347UL5,BEDFORD OHIO VAR PURP-SER A,20100909,2.500,20191201,Y,,20100902,131753,20100909,50000.00,101.277,,,,,20100902,220614,1.00 6D6ECD943EB63130,S,542690A77,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-NATL,20060926,5.000,20181201,,,20100902,131825,20100908,15000.00,113.411,2.650,,,,20100902,220614,1.00 D799CC99BC8EC71B,P,64983MEV6,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20070321,5.000,20370215,,,20100902,131700,20100908,25000.00,103.885,4.302,,,,20100902,220614,1.00 813A97132E737C78,P,13066YPF0,CALIFORNIA ST DEPT WTR RES PWR VAR-SUBSER F-3-RMKT-01/15/09,20051201,5.000,20200501,,,20100902,131700,20100908,25000.00,115.085,2.795,,,,20100902,220614,1.00 AE450F9E3AF38679,D,64983MEV6,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20070321,5.000,20370215,,,20100902,131700,20100908,25000.00,103.885,,,,,20100902,220614,1.00 FA7B9B296B71D930,S,13063A2Y9,CALIFORNIA ST ,20080701,5.000,20310801,,,20100902,131828,20100908,25000.00,104.647,4.299,,,,20100902,220614,1.00 CEC3D9DFB9954D5D,S,726286DA2,PLAINFIELD IND CMNTY HIGH SCH FIRST MTG,20051130,4.500,20260715,,,20100902,131828,20100908,30000.00,103.183,3.836,,,,20100902,220614,1.00 B16FF11CBAA21409,D,726286DA2,PLAINFIELD IND CMNTY HIGH SCH FIRST MTG,20051130,4.500,20260715,,,20100902,131819,20100908,30000.00,102.383,,,,,20100902,220614,1.00 E343AFC7112AC51A,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100902,131834,20100916,10000.00,100.000,4.849,,,,20100902,220614,1.00 6341072D54CA5DF8,P,74529JKJ3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20370801,,,20100902,131700,20100908,15000.00,104.688,4.872,,,,20100902,220614,1.00 BC9AB7C2E178D759,D,74529JKJ3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20370801,,,20100902,131700,20100908,15000.00,104.687,,,,,20100902,220614,1.00 A361FB7035E512B8,P,066614AR9,BANNING CALIF FING AUTH REV ELEC SYS PROJ,20070703,5.000,20320601,,,20100902,131800,20100908,20000.00,95.300,5.368,,,,20100902,220614,1.00 8B4C54AC2B5ADE55,S,686499AK0,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.125,20271101,,,20100902,131836,20100913,50000.00,103.000,4.625,,,,20100902,220614,1.00 2253FAC475F2DA09,S,696550WF5,PALM BEACH CNTY FLA SCH BRD REF-AMBAC-FSA-CR,20070322,4.500,20260801,,,20100902,131840,20100908,35000.00,103.644,3.892,,,,20100902,220614,1.00 5BC967EC71CE14F9,S,79730PBU8,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-CITY HEIGHTS REDEV-B,20100826,7.375,20370901,,,20100902,131837,20100908,10000.00,103.281,6.914,,,,20100902,220614,1.00 41CB2B4A8A2F1560,S,748743KK6,QUINLAN TEX INDPT SCH DIST REF,20100929,3.000,20240215,Y,,20100902,130000,20100929,880000.00,100.393,2.940,,,Y,20100902,220614,1.00 E44FE0F0DE5274D6,D,696550WF5,PALM BEACH CNTY FLA SCH BRD REF-AMBAC-FSA-CR,20070322,4.500,20260801,,,20100902,131829,20100908,35000.00,102.394,,,,,20100902,220614,1.00 85E58A02996A28E4,D,455254DA7,INDIANAPOLIS IND ARPT AUTH REV SPL FAC-UTD AIR LINES PJ-SER A,19950601,6.500,20311115,,,20100902,131124,20100908,50000.00,0.100,,,,,20100902,220614,1.00 AA9AF5B4A1FFEC68,S,341426EC4,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20020815,5.250,20120601,,,20100902,131818,20100908,50000.00,107.600,0.817,,,,20100902,220614,1.00 AE71A2C31BCDB948,S,10146RFK5,BOULDER CNTY COLO OPEN SPACE REF,20100819,2.000,20120715,,,20100902,131824,20100908,20000.00,102.862,0.447,,,,20100902,220614,1.00 A0641D0D8CDE52FA,P,085797RU4,BERRYESSA CALIF UN SCH DIST ELECTION OF 1999-SER B,20010701,5.000,20200801,,,20100902,131845,20100908,25000.00,104.571,0.982,,,,20100902,220614,1.00 B655210344C80EAA,D,341426EC4,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20020815,5.250,20120601,,,20100902,131812,20100908,50000.00,107.500,,,,,20100902,220614,1.00 2BAAD2488850F7CD,S,92831HBH6,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,4.375,20230501,,,20100902,131837,20100908,25000.00,100.200,4.339,,,,20100902,220614,1.00 43719003F575D6B3,S,972187BN7,WILSON CNTY TENN WTR & CAP APPREC,20001005,0.000,20220301,,,20100902,131200,20100908,575000.00,61.802,4.236,,,,20100902,220614,1.00 4467C129A6FBED86,D,10146RFK5,BOULDER CNTY COLO OPEN SPACE REF,20100819,2.000,20120715,,,20100902,131821,20100908,20000.00,102.761,,,,,20100902,220614,1.00 F2843EE90868DC48,S,578305FS8,MAYFIELD OHIO CITY SCH DIST TAXABLE-MIDDLE SCH PJ-SER B,20100913,5.250,20270901,Y,,20100902,131844,20100913,10000.00,102.000,5.072,,,,20100902,220614,1.00 A9FCAA8CEB87159E,P,677518S37,OHIO ST HIGHER EDUCATION-CAP FAC-SER A,20010401,5.375,20170201,,,20100902,131748,20100908,70000.00,101.854,0.691,,,,20100902,220614,1.00 D7163082D5ADF5CE,S,11502RAB6,BROWARD CNTY FLA HALF-CENT TAXABLE-MAIN CT HSE-SER B-,20100708,6.206,20301001,,,20100902,131845,20100908,50000.00,107.334,5.258,,,,20100902,220614,1.00 B57CAB25BA3EDEFB,D,801716FQ9,SANTA CRUZ CALIF CITY ELEM SCH REF,20050518,4.250,20220801,,,20100902,131812,20100908,100000.00,102.384,,P,,,20100902,220614,1.00 F052219DDC72FFDE,S,13062RRB6,CALIFORNIA ST VAR PURP,20050901,5.000,20330801,,,20100902,131800,20100908,25000.00,104.080,4.072,,,,20100902,220614,1.00 85FDA38A2E273582,S,759836GJ2,RENO NEV HOSP REV WASHOE MED CTR-C-RMKT 06/23/08,20040629,5.500,20390601,,,20100902,131843,20100908,15000.00,106.000,4.569,,,,20100902,220614,1.00 207C8EFEB192D26C,S,13062RK31,CALIFORNIA ST VAR PURP,20051201,5.000,20310301,,,20100902,131843,20100908,30000.00,103.000,4.378,,,,20100902,220614,1.00 9442D7C74080D60D,S,297860BN7,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.350,20370301,Y,,20100902,131855,20100924,25000.00,101.500,4.156,,,,20100902,220614,1.00 41C3AC555AEA3B2B,S,420513ED1,HAWTHORNE CALIF CMNTY REDEV REF-CMNTY FACS DIST NO 1999-1,20100915,4.000,20171001,Y,,20100902,131853,20100915,25000.00,100.000,4.000,,,,20100902,220614,1.00 6173CC9B62CEC2CB,S,246348BZ8,DELAWARE RIV PORT AUTH PA & REF-PORT DIST PROJ-SER A,20011201,5.250,20120101,,,20100902,131805,20100908,25000.00,106.460,0.319,,,,20100902,220614,1.00 BBD26110F3C2240C,P,93974CPG9,WASHINGTON ST TAXABLE-MOTOR VEHICLE-SER,20091022,4.586,20210801,,,20100902,131755,20100908,10000.00,107.104,3.784,,,,20100902,220614,1.00 7DF268C9CC73CBA0,D,77539VCC1,ROHNERT PK CALIF CMNTY DEV HSG-REDEV PROJ-SER H,20070418,4.000,20210801,,,20100902,131125,20100908,100000.00,95.891,,,,,20100902,220614,1.00 A78F003FDAC2626E,S,721174SF8,PIKE CNTY KY SCH DIST FIN CORP ,20030701,3.500,20110601,,,20100902,131854,20100908,35000.00,102.002,0.746,,,,20100902,220614,1.00 2D8648990CEA577F,P,509174JT6,LAKE CNTY ILL WARREN TWP HIGH UNREFUNDED BALANCE-SER A,20010601,5.000,20140101,,,20100902,131703,20100908,15000.00,101.089,1.500,,,,20100902,220614,1.00 161BBCFA7E60C176,D,13066YPF0,CALIFORNIA ST DEPT WTR RES PWR VAR-SUBSER F-3-RMKT-01/15/09,20051201,5.000,20200501,,,20100902,131700,20100908,25000.00,115.085,,,,,20100902,220614,1.00 D9B444D9CDCACE53,S,341507MF5,FLORIDA ST BRD ED LOTTERY REV SER B,20020701,5.000,20170701,,,20100902,131902,20100908,25000.00,109.894,0.091,,,,20100902,220614,1.00 9CD823D68233FF0C,S,73358TXK2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.250,20321201,,,20100902,131904,20100908,10000.00,96.500,4.500,,,,20100902,220614,1.00 2D2747DD72320EE5,S,059851GK5,BANDERA TEX INDPT SCH DIST ,20020801,5.000,20210215,,,20100902,131853,20100908,10000.00,106.030,0.769,,,,20100902,220614,1.00 1EB2DF710DA59CF5,S,773741EG4,ROCKLIN CALIF REDEV AGY TAX ROCKLIN REDEV PROJ,20070307,4.375,20370901,,,20100902,131855,20100908,30000.00,84.000,5.522,,,,20100902,220614,1.00 401B9F9BF0AEF326,S,45470RBD7,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20251201,,,20100902,131905,20100908,30000.00,106.349,3.361,,,,20100902,220614,1.00 B6728E2802862308,S,082023KS0,BENICIA CALIF UNI SCH DIST CAP APPREC-SER B,20000802,0.000,20250801,,,20100902,131835,20100908,30000.00,46.007,5.280,,,,20100902,220614,1.00 6B8276F82F3E526B,P,413890AF1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20221115,,,20100902,131704,20100908,25000.00,97.875,5.491,,,,20100902,220614,1.00 F4B4FDD658370209,D,8805576T5,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,3.500,20280501,Y,,20100902,131000,20100915,25000.00,97.700,,,,,20100902,220614,1.00 F1CBD0716DDC2157,S,986082FS9,YONKERS N Y SCH-SER B,20070501,4.250,20240501,,,20100902,131856,20100908,25000.00,102.866,3.758,,,,20100902,220614,1.00 0CE983C221884B24,S,1676108F4,CHICAGO ILL PK DIST REF-UNLTD TAX-SER C,20041005,5.000,20230101,,,20100902,131614,20100908,40000.00,108.089,2.750,,,,20100902,220614,1.00 FB6589CB23C41333,D,082023KS0,BENICIA CALIF UNI SCH DIST CAP APPREC-SER B,20000802,0.000,20250801,,,20100902,131835,20100908,30000.00,45.907,,,,,20100902,220614,1.00 5E337C0BCDA52332,P,91412FUK1,UNIVERSITY CALIF REVS GEN-SER G,20051110,4.750,20350515,,,20100902,131911,20100908,5000.00,97.858,4.900,,,,20100902,220614,1.00 176067D7606727E4,S,088006GD7,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER B,20100812,4.748,20190601,,,20100902,131909,20100907,25000.00,107.182,3.774,,,,20100902,220614,1.00 286A9A2660B14775,D,752117MG3,RANCHO CUCAMONGA CALIF CMNTY ESCROW-SPL TAX-NO 2004-1,20060713,5.375,20360901,,,20100902,131710,20100908,25000.00,78.700,,,,,20100902,220614,1.00 6805BD7B73BCA5B2,D,246348BZ8,DELAWARE RIV PORT AUTH PA & REF-PORT DIST PROJ-SER A,20011201,5.250,20120101,,,20100902,131805,20100908,25000.00,105.960,,,,,20100902,220614,1.00 EFA041A96A521B2E,D,93974CPG9,WASHINGTON ST TAXABLE-MOTOR VEHICLE-SER,20091022,4.586,20210801,,,20100902,131755,20100908,10000.00,107.604,,,,,20100902,220614,1.00 10B7BEF2AA366CF4,D,650028LX9,NEW YORK ST TWY AUTH ST PERS REF-SER A,20070925,5.000,20150315,,,20100902,131854,20100908,25000.00,114.479,,,,,20100902,220614,1.00 C49B3D014ADFED91,D,986082FS9,YONKERS N Y SCH-SER B,20070501,4.250,20240501,,,20100902,131856,20100908,25000.00,102.366,,,,,20100902,220614,1.00 FC08E94EAE30A66C,D,45470RBD7,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20251201,,,20100902,131900,20100908,30000.00,105.549,,,,,20100902,220614,1.00 EE2762D468BD96C2,S,509174JT6,LAKE CNTY ILL WARREN TWP HIGH UNREFUNDED BALANCE-SER A,20010601,5.000,20140101,,,20100902,131703,20100908,15000.00,101.089,1.500,,,,20100902,220614,1.00 479415CE17A53A8D,D,649902Q63,NEW YORK ST DORM AUTH ST PERS SER A,20100311,5.000,20160215,,,20100902,131903,20100908,25000.00,117.428,,,,,20100902,220614,1.00 0416CD8C0C23EF29,D,59259NQD8,METROPOLITAN TRANSN AUTH N Y SER C,20041221,5.000,20131115,,,20100902,131904,20100908,25000.00,111.792,,,,,20100902,220614,1.00 210BD8BCA83128FA,D,088006GD7,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER B,20100812,4.748,20190601,,,20100902,131907,20100907,25000.00,106.982,,,,,20100902,220614,1.00 52D3E95B7548061C,S,890568PN2,TOPEKA KANS REF-SER B,20100929,4.000,20300815,Y,,20100902,131915,20100929,20000.00,102.000,3.549,,,,20100902,220614,1.00 10F2BEAB439426E6,P,59259NQD8,METROPOLITAN TRANSN AUTH N Y SER C,20041221,5.000,20131115,,,20100902,131849,20100908,25000.00,111.292,1.365,,,,20100902,220614,1.00 F1F267B65225A372,P,650028LX9,NEW YORK ST TWY AUTH ST PERS REF-SER A,20070925,5.000,20150315,,,20100902,131849,20100908,25000.00,113.979,1.768,,,,20100902,220614,1.00 9D47452B3CCBE9BB,P,649902Q63,NEW YORK ST DORM AUTH ST PERS SER A,20100311,5.000,20160215,,,20100902,131849,20100908,25000.00,116.928,1.724,,,,20100902,220614,1.00 FFF687AC12B0E02D,S,643136VK7,NEW CANAAN CONN REF-SER B,20090402,4.000,20230401,,,20100902,131911,20100908,50000.00,111.750,2.469,,,,20100902,220614,1.00 6EF296C7095F0990,P,849269BY0,SPOTSYLVANIA CNTY VA WTR & SWR ,20011015,5.000,20300601,,,20100902,131915,20100908,25000.00,102.776,1.170,,,,20100902,220614,1.00 81246876CAA77E39,D,59259NQD8,METROPOLITAN TRANSN AUTH N Y SER C,20041221,5.000,20131115,,,20100902,131849,20100908,25000.00,111.292,,,,,20100902,220614,1.00 F235812FC4B2954D,D,650028LX9,NEW YORK ST TWY AUTH ST PERS REF-SER A,20070925,5.000,20150315,,,20100902,131849,20100908,25000.00,113.979,,,,,20100902,220614,1.00 80BFB1D96B12D9F0,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100902,131700,20100908,50000.00,100.000,4.250,,,,20100902,220614,1.00 5D5AC37C0D3F9970,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100902,131800,20100908,60000.00,100.000,4.250,,,,20100902,220614,1.00 68A39E54E012745B,D,649902Q63,NEW YORK ST DORM AUTH ST PERS SER A,20100311,5.000,20160215,,,20100902,131849,20100908,25000.00,116.928,,,,,20100902,220614,1.00 4FE91003BEDC8384,D,341507MF5,FLORIDA ST BRD ED LOTTERY REV SER B,20020701,5.000,20170701,,,20100902,131905,20100908,25000.00,108.589,,,,,20100902,220614,1.00 949482002E70F58A,D,05922KGH6,BALTIMORE MD PROJ REV REF-WASTEWTR PROJS-SER A,20020507,5.200,20320701,,,20100902,130958,20100908,20000.00,105.094,,S,,,20100902,220614,1.00 0B58E9D06ABC915F,S,653278FH9,NEWTOWN TWP PA SER B,20101001,4.000,20300601,Y,,20100902,131919,20101001,15000.00,100.000,3.999,,,,20100902,220614,1.00 8D4A11736B2F5D0B,S,650367GB5,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20211001,,,20100902,131905,20100908,50000.00,107.039,3.177,,,,20100902,220614,1.00 3D36D521A4511E14,P,279263KK2,ECTOR CNTY TEX INDPT SCH DIST CAP APPREC-REF,20030715,0.000,20110815,,,20100902,131908,20100908,25000.00,98.764,1.333,,,,20100902,220614,1.00 44C4A5B1B51D545C,D,801155RB0,SANTA ANA CALIF UNI SCH DIST REF,20091208,4.125,20260801,,,20100902,131915,20100908,15000.00,97.871,,,,,20100902,220614,1.00 D3FB696AD497255E,S,801155RB0,SANTA ANA CALIF UNI SCH DIST REF,20091208,4.125,20260801,,,20100902,131900,20100908,15000.00,99.339,4.182,,,,20100902,220614,1.00 2B085675761A06E4,S,420513EA7,HAWTHORNE CALIF CMNTY REDEV REF-CMNTY FACS DIST NO 1999-1,20100915,3.125,20141001,Y,,20100902,131925,20100915,25000.00,100.000,3.125,,,,20100902,220614,1.00 A5C3367C165C19CF,S,095175PL3,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT IMPT-SER B-16-A,20080515,4.500,20270601,,,20100902,131911,20100908,65000.00,107.912,3.330,,,,20100902,220614,1.00 65190E0A5EACC1F4,D,095175PL3,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT IMPT-SER B-16-A,20080515,4.500,20270601,,,20100902,131911,20100908,65000.00,105.911,,,,,20100902,220614,1.00 42826C705B26A14A,S,798147N42,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER D,20061215,5.000,20220801,,,20100902,131926,20100908,25000.00,105.948,4.004,,,,20100902,220614,1.00 EB04E70CC173DE62,S,736754FF4,PORTLAND ORE WTR SYS REV SECOND LIEN-SER A,20060921,4.250,20221001,,,20100902,131928,20100908,75000.00,109.880,2.485,,,,20100902,220614,1.00 A529420BC5216C6A,S,38122NNZ1,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.000,20330601,,,20100902,131928,20100908,10000.00,78.824,6.850,,,,20100902,220614,1.00 E050019A6CEEA30E,S,8805576T5,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,3.500,20280501,Y,,20100902,131924,20100915,50000.00,98.700,3.600,,,Y,20100902,220614,1.00 57608279EC9B7940,D,658256SE3,NORTH CAROLINA ST HWY,20040901,5.000,20120501,,,20100902,114229,20100903,50000.00,106.934,,,,,20100902,220614,1.00 DA057E216F8A56A1,P,14915YGC8,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-REDEV PROJ-SER A,20021218,5.000,20330801,,,20100902,131900,20100908,5000.00,96.100,5.296,,,,20100902,220614,1.00 42E66F29A71450E0,S,167486ME6,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.114,20251201,,,20100902,131937,20100908,5000.00,101.500,4.971,,,,20100902,220614,1.00 85D906D8C76EFE9A,S,6500345D9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20050622,3.000,20101215,,,20100902,131934,20100908,50000.00,100.535,1.002,,,,20100902,220614,1.00 763AB5499090352E,S,684285BR9,ORANGE CNTY CALIF VAR SANTN VAR-SER A,20000831,,20290801,,,20100902,131831,20100902,1000000.00,100.000,0.000,,,,20100902,220614,1.00 C95C9BF712BA4485,S,684285BR9,ORANGE CNTY CALIF VAR SANTN VAR-SER A,20000831,,20290801,,,20100902,131903,20100902,1MM+,100.000,0.000,,,,20100902,220614,1.00 4DA3CFF07C32B3E5,P,717904HE9,PHILADELPHIA PA MUN AUTH REV REF-LEASE-SER B,20031216,5.250,20151115,,,20100902,131916,20100908,25000.00,107.107,2.897,,,,20100902,220614,1.00 6ACF92A944AD205D,S,456560VU2,INDUSTRY CALIF REF,20100831,4.000,20270701,,,20100902,131923,20100908,20000.00,101.163,3.856,,,,20100902,220614,1.00 94C2BD0B498FB5C5,S,413890AC8,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.750,20191115,,,20100902,131912,20100908,30000.00,104.031,2.283,,,,20100902,220614,1.00 607463051F247B3D,D,413890AC8,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.750,20191115,,,20100902,131912,20100908,30000.00,102.030,,,,,20100902,220614,1.00 9AB13D0D6E6CBB8C,S,315387JG6,FERRIS TEX INDPT SCH DIST SCH BLDG,20100923,2.000,20170815,Y,,20100902,131847,20100923,20000.00,100.785,1.878,,,,20100902,220614,1.00 0905FAF3357F4C1B,S,1676108F4,CHICAGO ILL PK DIST REF-UNLTD TAX-SER C,20041005,5.000,20230101,,,20100902,131705,20100908,60000.00,108.089,2.750,,,,20100902,220614,1.00 756B54862154D5AB,P,49126PCK4,KENTUCKY ECONOMIC DEV FIN AUTH VAR-ADVENTIST LONG TERM CARE,20070502,,20361115,,,20100902,131906,20100903,500000.00,100.000,,,,,20100902,220614,1.00 7A91BB4F8E40C43D,D,413890AC8,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.750,20191115,,,20100902,131916,20100908,30000.00,101.991,,,,,20100902,220614,1.00 F26123AB37599083,S,64966FMH4,NEW YORK N Y SUBSER F-1,20050922,4.000,20170901,,,20100902,131900,20100908,40000.00,110.848,1.718,,,,20100902,220614,1.00 1323C152DE83B420,D,801155RB0,SANTA ANA CALIF UNI SCH DIST REF,20091208,4.125,20260801,,,20100902,131915,20100908,15000.00,97.871,,,,,20100902,220614,1.00 AF3F626EE284695B,D,736754FF4,PORTLAND ORE WTR SYS REV SECOND LIEN-SER A,20060921,4.250,20221001,,,20100902,131917,20100908,75000.00,109.880,,,,,20100902,220614,1.00 C2DC64CCF3F533CB,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100902,131925,20100908,5000.00,106.599,,,,,20100902,220614,1.00 08E3BDD04E755898,D,082023KS0,BENICIA CALIF UNI SCH DIST CAP APPREC-SER B,20000802,0.000,20250801,,,20100902,131835,20100908,30000.00,45.907,,,,,20100902,220614,1.00 784BD973B242A6EC,S,551785CM8,LYNWOOD CALIF PUB FING AUTH CIVIC CTR IMPT PROJ-SER A,20100818,5.500,20400901,,,20100902,131939,20100908,20000.00,101.000,5.432,,,,20100902,220614,1.00 B9D07D04D3D78C2B,S,13062PPB2,CALIFORNIA ST ,20040201,4.600,20200201,,,20100902,131916,20100908,50000.00,104.864,3.080,,,,20100902,220614,1.00 AE66871449445D50,S,057497FT1,BAKERSFIELD CALIF CTFS PARTN REF-TAXABLE-SER B CONV 4/1/07,20060323,5.000,20170401,,,20100902,131920,20100908,10000.00,107.910,3.426,,,,20100902,220614,1.00 1CAFDF99319AD1B6,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100902,131925,20100908,5000.00,109.599,6.046,,,,20100902,220614,1.00 44BE906924679C13,S,8805576T5,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,3.500,20280501,Y,,20100902,131940,20100915,20000.00,98.700,3.600,,,Y,20100902,220614,1.00 C7CC45F1DFB9C139,D,29270CSK2,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER D,20080528,5.000,20140701,,,20100902,131650,20100908,1MM+,115.707,,,,,20100902,220614,1.00 9ECB73EB991EA72F,S,826112HD9,SIDNEY OHIO TAXABLE-WTR SYS IMPT,20100921,6.000,20401201,Y,,20100902,131948,20100921,10000.00,102.000,5.689,,,,20100902,220614,1.00 3B193A5A198484D1,D,057497FT1,BAKERSFIELD CALIF CTFS PARTN REF-TAXABLE-SER B CONV 4/1/07,20060323,5.000,20170401,,,20100902,131911,20100908,10000.00,107.810,,,,,20100902,220614,1.00 34AF7E74BFA3A080,D,567438PL4,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ 2004-SER B,20070110,4.000,20180701,,,20100902,131926,20100908,25000.00,109.028,,,,,20100902,220614,1.00 E69B6C0076A0F95F,D,11502RAB6,BROWARD CNTY FLA HALF-CENT TAXABLE-MAIN CT HSE-SER B-,20100708,6.206,20301001,,,20100902,131845,20100908,50000.00,107.234,,,,,20100902,220614,1.00 8E105F3AAF3AC1A4,P,631663FX4,NASSAU CNTY N Y INTERIM FIN UNREFUNDED BAL-SALES TAX-A-1,20010627,5.375,20151115,,,20100902,130800,20100908,100000.00,103.138,2.666,,,,20100902,220614,1.00 F62465DFFBF52C47,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100902,131947,20100908,1MM+,100.953,1.401,,,,20100902,220614,1.00 7393051BBE2885AF,S,091086BC1,BIRMINGHAM ALA WTR & SWR REV WTS-SER A-NATL IBC,19981201,4.750,20290101,,,20100902,131948,20100908,20000.00,100.000,4.655,,,,20100902,220614,1.00 7A3357F4D1F7F210,S,917343BF1,UTAH CNTY UTAH EXCISE TAX REV TAXABLE-SER C-RECOVERY ZONE,20100120,7.130,20391201,,,20100902,131944,20100908,25000.00,110.275,5.682,,,,20100902,220614,1.00 3C520C1592209EF8,P,724799BE0,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,4.000,20250201,Y,,20100902,131947,20100908,20000.00,103.445,3.583,,,,20100902,220614,1.00 E395F111D156622D,D,917343BF1,UTAH CNTY UTAH EXCISE TAX REV TAXABLE-SER C-RECOVERY ZONE,20100120,7.130,20391201,,,20100902,131944,20100908,25000.00,108.275,,,,,20100902,220614,1.00 1EEB8AE5E778A593,S,20772GV96,CONNECTICUT ST SER C,20081106,5.000,20261101,,,20100902,131946,20100908,10000.00,116.766,2.694,,,,20100902,220614,1.00 CEF8D8E3C169A57C,S,073900UG5,BEAUFORT CNTY S C SCH DIST SER A,20090402,4.000,20140301,,,20100902,131940,20100908,25000.00,108.875,1.380,,,,20100902,220614,1.00 730DE2AC1E324196,S,64603RQZ3,NEW JERSEY SPORTS & EXPOSITION UNREFUNDED BAL-2007-SER A,19981215,4.500,20190301,,,20100902,130643,20100921,15000.00,100.000,4.407,,,,20100902,220614,1.00 D11818BD4C24E498,D,073900UG5,BEAUFORT CNTY S C SCH DIST SER A,20090402,4.000,20140301,,,20100902,131929,20100908,25000.00,108.875,,,,,20100902,220614,1.00 140075E7590AA5FC,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100902,131936,20100908,5000.00,106.599,,,,,20100902,220614,1.00 64911FEB81050011,D,459488EL2,INTERNATIONAL FALLS MINN INDPT ALT FACS-SER A,20100908,2.650,20210201,Y,,20100902,131948,20100908,20000.00,99.547,,,,,20100902,220614,1.00 4DAA79890F82D9CB,S,677525RE9,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT CO PROJ,20060913,4.800,20360901,,,20100902,132004,20100908,10000.00,101.875,4.439,,,,20100902,220614,1.00 5C9290D5386BC61C,S,69511AAN4,PACIFICA CALIF PENSION OBLIG TAXABLE,20100519,6.899,20300601,,,20100902,131959,20100908,25000.00,108.100,5.796,,,,20100902,220614,1.00 5CB1319A6FB1D3BA,P,783245HA4,RUTHERFORD CNTY TENN CONS UTIL ,20050301,4.500,20290201,,,20100902,132000,20100908,10000.00,101.994,4.000,,,,20100902,220614,1.00 3F082D0453CFCF51,S,29270CSK2,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER D,20080528,5.000,20140701,,,20100902,131803,20100908,1MM+,115.744,0.800,,,,20100902,220614,1.00 2F88825886D392C2,S,459488EL2,INTERNATIONAL FALLS MINN INDPT ALT FACS-SER A,20100908,2.650,20210201,Y,,20100902,131948,20100908,20000.00,101.786,2.414,,,,20100902,220614,1.00 5CCA12B932169A5C,D,003464HN7,ABILENE TEX INDPT SCH DIST ,20040715,4.000,20120215,,,20100902,131502,20100908,10000.00,103.300,,,,,20100902,220614,1.00 2BEBBD2F93C69956,D,650367GB5,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20211001,,,20100902,131903,20100908,50000.00,105.039,,,,,20100902,220615,1.00 4EEC78B99F378012,D,650367GB5,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20211001,,,20100902,131901,20100908,50000.00,105.164,,,,,20100902,220615,1.00 42069492150C4891,P,05753PBE1,BAKERSFIELD CALIF WASTEWTR REV SER A,20070809,5.000,20170915,,,20100902,132012,20100908,25000.00,117.121,2.341,,,,20100902,220615,1.00 AD8427CD8E4AEAE2,S,13062R4D7,CALIFORNIA ST VAR PURP-FSA-CR,20060301,4.500,20330301,,,20100902,132009,20100908,20000.00,99.740,4.518,,,,20100902,220615,1.00 3266A4B53F2BB947,D,05753PBE1,BAKERSFIELD CALIF WASTEWTR REV SER A,20070809,5.000,20170915,,,20100902,132012,20100908,25000.00,117.121,,,,,20100902,220615,1.00 BC969DDEE82F2336,P,419800BX4,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO INC-SER A,19971001,5.650,20271001,,,20100902,132012,20100907,25000.00,100.530,5.458,,,,20100902,220615,1.00 286578B18E245BEF,D,48542KYJ2,KANSAS ST DEV FIN AUTH REV KANS DEPT COMMERCE IMPACT PG-F,20090603,4.000,20190601,,,20100902,131900,20100908,30000.00,109.210,,,,,20100902,220615,1.00 E0C22C0AE5FD0EFE,S,13063AG32,CALIFORNIA ST VAR PURP,20080301,5.500,20270301,,,20100902,131916,20100908,25000.00,110.293,3.900,,,,20100902,220615,1.00 886C1AF8690CF7BE,P,987286LP4,YORKTOWN N Y PUB IMPT,20001015,5.000,20111015,,,20100902,130800,20100908,55000.00,98.125,6.787,,,,20100902,220615,1.00 A1D62641F5958782,S,838418MG3,SOUTH HUNTINGTON N Y UN FREE REF,20090212,5.000,20160915,,,20100902,131817,20100908,315000.00,120.008,1.510,,,,20100902,220615,1.00 76BAB87B12D6C810,P,812728JY0,SEATTLE WASH WTR SYS REV REF,20030512,4.700,20280901,,,20100902,131954,20100908,10000.00,102.000,3.981,,,,20100902,220615,1.00 DA77462124F731D5,S,752131XD9,RANCHO MIRAGE CALIF REDEV AGY REF-MERGED REDEV-NORTHSIDE-A,20060504,5.000,20300401,,,20100902,131955,20100908,60000.00,101.993,4.589,,,,20100902,220615,1.00 E490F8B4D6AC3061,S,13062RK31,CALIFORNIA ST VAR PURP,20051201,5.000,20310301,,,20100902,131958,20100908,25000.00,102.131,4.556,,,,20100902,220615,1.00 147F1C2F8D66BC39,S,163103QM9,CHELAN CNTY WASH PUB UTIL DIST AMT-SYS-SER B,20070531,4.600,20420701,,,20100902,132009,20100908,20000.00,96.358,4.825,,,,20100902,220615,1.00 8D30656D9343765A,S,49474ESW4,KING CNTY WASH PUB TRANSN SALES TAX,20040608,5.125,20340601,,,20100902,132007,20100908,35000.00,107.758,2.914,,,,20100902,220615,1.00 85E9F5106D4EC85D,D,752131XD9,RANCHO MIRAGE CALIF REDEV AGY REF-MERGED REDEV-NORTHSIDE-A,20060504,5.000,20300401,,,20100902,131955,20100908,60000.00,100.118,,,,,20100902,220615,1.00 936BEC3E56D7E09F,D,13062RK31,CALIFORNIA ST VAR PURP,20051201,5.000,20310301,,,20100902,131958,20100908,25000.00,100.881,,,,,20100902,220615,1.00 3FCD7B453E44C1E7,D,49474ESW4,KING CNTY WASH PUB TRANSN SALES TAX,20040608,5.125,20340601,,,20100902,132007,20100908,35000.00,106.692,,,,,20100902,220615,1.00 23EFFDAD80075FB3,D,163103QM9,CHELAN CNTY WASH PUB UTIL DIST AMT-SYS-SER B,20070531,4.600,20420701,,,20100902,132009,20100908,20000.00,93.958,,,,,20100902,220615,1.00 ABD97BE6362F01A9,P,898526CW6,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.750,20320715,,,20100902,131938,20100908,25000.00,108.200,1.258,,,,20100902,220615,1.00 45A89CE990DEADE2,S,882555XX8,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,5.000,20400901,,,20100902,132010,20100908,25000.00,104.492,4.438,,,,20100902,220615,1.00 AF3FF8225B3F1539,S,7178235C8,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.000,20210801,,,20100902,132010,20100908,25000.00,101.421,3.826,,,,20100902,220615,1.00 5AB6E23BE0324440,D,393717AA1,GREENBURGH-GRAHAM N Y UN FREE REV ANTIC NTS,20100813,2.125,20110812,,,20100902,131800,20100908,100000.00,100.443,,P,,,20100902,220615,1.00 589E870F227AC68F,D,7178235C8,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.000,20210801,,,20100902,132003,20100908,25000.00,101.221,,,,,20100902,220615,1.00 C1F82963C2DC460C,D,882555XX8,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,5.000,20400901,,,20100902,132003,20100908,25000.00,104.392,,,,,20100902,220615,1.00 87B17AA242A98CBB,S,551785CM8,LYNWOOD CALIF PUB FING AUTH CIVIC CTR IMPT PROJ-SER A,20100818,5.500,20400901,,,20100902,132020,20100908,15000.00,101.000,5.432,,,,20100902,220615,1.00 5E47D321B3519F94,P,48542KYJ2,KANSAS ST DEV FIN AUTH REV KANS DEPT COMMERCE IMPACT PG-F,20090603,4.000,20190601,,,20100902,131900,20100908,30000.00,109.211,2.803,,,,20100902,220615,1.00 ABE2F1FF054C11F7,D,696550NJ7,PALM BEACH CNTY FLA SCH BRD SER A,20040504,5.000,20290801,,,20100902,131956,20100908,75000.00,102.884,,P,,,20100902,220615,1.00 035AB33D75428B5B,S,630267DU3,NAPA CALIF CMNTY REDEV AGY TAX PARKWAY PLAZA REDEV PROJ-SER A,20030812,3.750,20120901,,,20100902,132007,20100908,15000.00,104.574,1.400,,,,20100902,220615,1.00 AA27C190CC49C854,P,70917RXT7,PENNSYLVANIA ST HIGHER EDL REF-ST SYS HIGHER ED-AK,20090901,4.000,20180615,,,20100902,132008,20100908,10000.00,108.317,2.801,,,,20100902,220615,1.00 F3D4BDA712D1B8E6,P,850527GG1,SPRINGFIELD ILL CAP APPREC-SER A,19961126,0.000,20111201,,,20100902,132012,20100908,25000.00,98.000,1.649,,,,20100902,220615,1.00 27B8B85BBEE4B4EA,S,678688JU7,OKLAHOMA CNTY OKLA SER A,20080801,4.000,20220801,,,20100902,132006,20100908,30000.00,108.816,2.750,,,,20100902,220615,1.00 CD5BC4926D3897CA,D,456560VU2,INDUSTRY CALIF REF,20100831,4.000,20270701,,,20100902,131900,20100908,20000.00,98.538,,,,,20100902,220615,1.00 B4BBD52A2A187F28,D,456560VU2,INDUSTRY CALIF REF,20100831,4.000,20270701,,,20100902,131921,20100908,20000.00,98.788,,,,,20100902,220615,1.00 DF71CFFC7D270806,S,646065B50,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,5.000,20140701,,,20100902,131909,20100908,200000.00,116.194,0.690,,,,20100902,220615,1.00 4ED6ED79610DA3D7,S,646065B50,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,5.000,20140701,,,20100902,131910,20100908,50000.00,116.194,0.690,,,,20100902,220615,1.00 FBDA3FA9FBC6759E,S,646065B50,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,5.000,20140701,,,20100902,131911,20100908,150000.00,116.194,0.690,,,,20100902,220615,1.00 482DA3D5C270D3ED,S,646065B50,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,5.000,20140701,,,20100902,131912,20100908,200000.00,116.194,0.690,,,,20100902,220615,1.00 383D6AE1658DD579,D,13062PPB2,CALIFORNIA ST ,20040201,4.600,20200201,,,20100902,131910,20100908,50000.00,104.798,,,,,20100902,220615,1.00 9DDBAA51577CC787,S,646065B50,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,5.000,20140701,,,20100902,131913,20100908,100000.00,116.194,0.690,,,,20100902,220615,1.00 826741B77BD62957,S,646065B50,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,5.000,20140701,,,20100902,131915,20100908,330000.00,116.194,0.690,,,,20100902,220615,1.00 A56252265E5E9C89,S,646065B50,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,5.000,20140701,,,20100902,131916,20100908,100000.00,116.194,0.690,,,,20100902,220615,1.00 E409653AA97D772F,S,447025HJ9,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,4.000,20160901,Y,,20100902,113100,20100914,45000.00,114.333,1.480,,,,20100902,220615,1.00 5E66B28080AB4D59,S,648533WU7,NEW ROCHELLE N Y CITY SCH DIST SER A,20050615,3.375,20130615,,,20100902,132027,20100908,50000.00,106.470,1.000,,,,20100902,220615,1.00 9DD4681523833BEA,S,79730PBU8,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-CITY HEIGHTS REDEV-B,20100826,7.375,20370901,,,20100902,132029,20100908,10000.00,103.281,6.914,,,,20100902,220615,1.00 98A9EFD96CB31190,S,49126PCK4,KENTUCKY ECONOMIC DEV FIN AUTH VAR-ADVENTIST LONG TERM CARE,20070502,,20361115,,,20100902,131943,20100903,500000.00,100.000,,,,,20100902,220615,1.00 F6C6425CE29D1216,S,447025HZ3,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,4.000,20310301,Y,,20100902,113000,20100914,50000.00,97.943,4.150,,,Y,20100902,220615,1.00 78E6E34C786E8418,P,230822PT9,CUMBERLAND VALLEY PA SCH DIST ,20080615,3.500,20141115,,,20100902,132011,20100908,60000.00,107.882,1.548,,,,20100902,220615,1.00 B51F917FEE913885,S,0124283U0,ALBANY N Y ,20090701,4.250,20230701,,,20100902,132025,20100908,50000.00,109.962,2.820,,,,20100902,220615,1.00 E697E01905A35E5F,S,130175DD1,CALIFORNIA EDL FACS AUTH REV REF-SANTA CLARA UNIV,19990415,5.250,20160901,,,20100902,131809,20100903,25000.00,119.220,1.848,,,,20100902,220615,1.00 B2D16C7BE763BEC5,D,49474ESW4,KING CNTY WASH PUB TRANSN SALES TAX,20040608,5.125,20340601,,,20100902,132007,20100908,35000.00,106.692,,,,,20100902,220615,1.00 5B3F5F6BB4BA503B,P,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100902,132000,20100908,15000.00,98.652,4.613,,,,20100902,220615,1.00 5C7F7903223CC213,S,447025HX8,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,5.000,20310901,Y,,20100902,113000,20100914,540000.00,111.900,3.570,,,Y,20100902,220615,1.00 110D20AD2509BBC5,D,272839QN4,EAST HARTFORD CONN ,20080601,3.500,20160601,,,20100902,131726,20100908,140000.00,106.015,,,,,20100902,220615,1.00 38F2EB4238C01CB5,S,112709QH6,BROOKFIELD CONN ,20100901,2.750,20240901,Y,,20100902,132012,20100913,215000.00,100.000,2.750,,,,20100902,220615,1.00 619E248127B8C163,D,082023KS0,BENICIA CALIF UNI SCH DIST CAP APPREC-SER B,20000802,0.000,20250801,,,20100902,132000,20100908,30000.00,45.657,,,,,20100902,220615,1.00 3A16E920EF9CCA06,S,745190ZP6,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20320701,,,20100902,132000,20100908,15000.00,108.111,4.653,,,,20100902,220615,1.00 C7C4717DA54C69F2,S,13062RGC6,CALIFORNIA ST REF,20050401,4.500,20280501,,,20100902,132031,20100908,10000.00,101.375,4.170,,,,20100902,220615,1.00 B8938DE04EB7A8B3,S,294223KH4,EPHRATA PA AREA SCH DIST SER A,20010715,5.000,20170415,,,20100902,132032,20100908,100000.00,104.649,0.758,,,,20100902,220615,1.00 B050C7921AA2CDF7,D,413893AT5,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,0.000,20171115,,,20100902,132037,20100908,40000.00,63.148,,,,,20100902,220615,1.00 96E9EFEE7CCACEE6,S,64579FH48,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,4.000,20170701,,,20100902,132041,20100908,25000.00,101.750,3.706,,,,20100902,220615,1.00 4DE98FC166F0B800,S,413893AT5,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,0.000,20171115,,,20100902,132041,20100908,40000.00,63.249,6.477,,,,20100902,220615,1.00 6212A4652CF752D1,S,64983QY29,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG HOSP-KALEIDA HLTH,20060921,4.700,20350215,,,20100902,131502,20100908,345000.00,97.750,4.858,,,,20100902,220615,1.00 F6F8C81D0457B8FC,D,59333PYT9,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,3.625,20191001,,,20100902,121640,20100908,500000.00,104.286,,P,,,20100902,220615,1.00 6CF54DF0BD360508,D,249015RT7,DENTON TEX UTIL SYS REV SER A,20020401,5.250,20141201,,,20100902,131952,20100908,10000.00,108.935,,,,,20100902,220615,1.00 5FA6183E47498343,D,54810CJW1,LOWER COLO RIV AUTH TEX REV REF,20040415,5.000,20150515,,,20100902,132002,20100908,10000.00,101.461,,,,,20100902,220615,1.00 F9594406E5A51701,D,642543MN9,NEW BRAUNFELS TEX INDPT SCH ,20010401,5.500,20160201,,,20100902,132013,20100908,15000.00,101.550,,,,,20100902,220615,1.00 F4E6C507B8D5A22D,D,649876US6,NEW YORK ST LOC GOVT REF-SER E-FSA-CR,19931201,5.250,20160401,,,20100902,131944,20100908,5000.00,113.517,,,,,20100902,220615,1.00 70E266C33AC9CA98,D,649876US6,NEW YORK ST LOC GOVT REF-SER E-FSA-CR,19931201,5.250,20160401,,,20100902,132024,20100908,5000.00,113.017,,,,,20100902,220615,1.00 F36FE21525144683,D,57585KM96,MASSACHUSETTS ST HEALTH & EDL NEW ENGLAND MED CTR HOSP-SER H,20021101,5.375,20170515,,,20100902,132035,20100908,10000.00,105.759,,,,,20100902,220615,1.00 C3A02EC4E96CE5C9,S,592646R21,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20131001,,,20100902,124444,20100908,25000.00,111.087,1.297,,,,20100902,220615,1.00 EC3CB9CD5A9C0D63,S,576049B25,MASSACHUSETTS ST WTR RES AUTH GEN-SER D,20040107,5.000,20210801,,,20100902,132041,20100908,40000.00,111.979,0.808,,,,20100902,220615,1.00 D3D3DC64E3CD66AD,D,647353CJ8,NEW MEXICO ST HWY COMMN REV HWY INFRASTRUCT-SR SUB LIEN-C,20020515,5.375,20150615,,,20100902,132041,20100908,25000.00,108.276,,,,,20100902,220615,1.00 D09844E7DEBC2392,D,112709QH6,BROOKFIELD CONN ,20100901,2.750,20240901,Y,,20100902,132012,20100913,215000.00,99.274,,,,,20100902,220615,1.00 B6B76B4B3D8DEA6D,D,576049B25,MASSACHUSETTS ST WTR RES AUTH GEN-SER D,20040107,5.000,20210801,,,20100902,132041,20100908,40000.00,111.479,,,,,20100902,220615,1.00 6D91726A5ACA6D0E,S,115065VF8,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,5.250,20260701,,,20100902,132000,20100908,10000.00,110.407,3.703,,,,20100902,220615,1.00 C67AED12ABA711F2,S,447025HJ9,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,4.000,20160901,Y,,20100902,132000,20100914,130000.00,114.333,1.480,,,,20100902,220615,1.00 F8ACC731E4147D6E,P,134041CM2,CAMPBELL & KENTON CNTYS KY ,20071201,5.000,20230801,,,20100902,132058,20100908,10000.00,110.370,3.305,,,,20100902,220615,1.00 194193D648138F44,S,653278FH9,NEWTOWN TWP PA SER B,20101001,4.000,20300601,Y,,20100902,132054,20101001,20000.00,100.000,3.999,,,,20100902,220615,1.00 8E3BA745A53BB5C7,S,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20100902,132054,20100908,25000.00,99.500,4.782,,,,20100902,220615,1.00 E6CAC3DC3703CCA8,S,647353CJ8,NEW MEXICO ST HWY COMMN REV HWY INFRASTRUCT-SR SUB LIEN-C,20020515,5.375,20150615,,,20100902,132053,20100908,25000.00,108.276,0.662,,,,20100902,220615,1.00 10EB2D50DF115BBB,D,696726AK4,PALMDALE CALIF RESIDENTIAL MTG ,19830501,9.250,20121101,,,20100902,132039,20100908,10000.00,109.500,,,,,20100902,220615,1.00 6603E046528CCE1A,S,696726AK4,PALMDALE CALIF RESIDENTIAL MTG ,19830501,9.250,20121101,,,20100902,132039,20100908,10000.00,110.250,4.203,,,,20100902,220615,1.00 13BE1653A0C259EA,P,130627AB8,CALIFORNIA ST ,19681001,4.000,20181001,,,20100902,132100,20100908,5000.00,98.805,4.176,,,,20100902,220615,1.00 C6E777B7A838CD87,P,652577ED5,NEWTON CNTY GA SCH DIST REF,20030501,4.000,20110201,,,20100902,131111,20100908,50000.00,101.187,0.996,,,,20100902,220615,1.00 3B5412D3E709E130,S,45200F5U9,ILLINOIS FIN AUTH REV TEMPS-50-GREENFIELDS-SER C-3,20100831,6.250,20160215,,,20100902,132054,20100908,5000.00,100.000,6.246,,,,20100902,220615,1.00 13F05469DAD8ED5E,S,452024FY3,ILLINOIS MUN ELEC AGY PWR SER A-NATL IBC,20070906,5.000,20350201,,,20100902,132104,20100908,5000.00,104.058,4.267,,,,20100902,220615,1.00 CA59B65284ABCA64,S,455057ZW2,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,4.000,20260601,Y,,20100902,132107,20100908,10000.00,100.000,3.999,,,,20100902,220615,1.00 A0A421717EEE1803,S,875231HX3,TAMPA FLA REV UNIV TAMPA PROJ,20060627,4.750,20370401,,,20100902,132100,20100908,10000.00,92.550,5.274,,,,20100902,220615,1.00 2E07D76F693EB88A,P,349291AS3,FORT WAYNE IND REDEV DIST REV SER B,20050414,4.125,20151201,,,20100902,132102,20100908,5000.00,106.099,2.405,,,,20100902,220615,1.00 CB30750360EC6A45,D,410718JA9,HANOVER BORO PA ,20100928,3.500,20271001,Y,,20100902,132040,20100928,35000.00,98.300,,,,,20100902,220615,1.00 1DB406F601857471,D,410718JA9,HANOVER BORO PA ,20100928,3.500,20271001,Y,,20100902,132044,20100928,35000.00,98.250,,,,,20100902,220615,1.00 BA4D64DBF28BA12A,S,645918KU6,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-RADIAN-IBCC,20041014,5.750,20290615,,,20100902,131907,20100907,10000.00,101.989,5.160,,,,20100902,220615,1.00 C54C12FE342E235B,P,899491JL9,TULPEHOCKEN PA AREA SCH DIST ,20100525,3.700,20210901,,,20100902,132049,20100908,15000.00,101.545,3.360,,,,20100902,220615,1.00 BE02675B4010E261,P,20772GH27,CONNECTICUT ST SER A,20080626,3.000,20110415,,,20100902,132055,20100908,5000.00,100.546,2.082,,,,20100902,220615,1.00 DC788E6AB70F05BE,S,71437RHD9,PERRIS CALIF PUB FING AUTH REV TAX ALLOC-HSG LN-SER A,20100422,5.000,20231001,,,20100902,132057,20100908,5000.00,99.702,5.031,,,,20100902,220615,1.00 36F90C9373F568A9,S,595685LP1,MIDDLE CTRY CENT SCH DIST N Y REF,20090305,5.000,20190515,,,20100902,131905,20100908,300000.00,121.672,2.240,,,,20100902,220615,1.00 A5877BB277E231C0,D,804230CM0,SAUGUS CALIF UN SCH DIST SPL CMNTY FACS DIST NO 2005-1,20060125,5.300,20360901,,,20100902,132010,20100908,25000.00,80.079,,,,,20100902,220615,1.00 50CC13DE0217E607,S,792888JQ3,ST PAUL MINN HSG & REDEV AUTH HEALTHEAST PROJ,20050831,6.000,20251115,,,20100902,132051,20100908,10000.00,100.000,5.998,,,,20100902,220615,1.00 746510AE0698B16F,S,764440EU3,RICHMOND CALIF JT PWRS FING REF-REASSMT-SER A,20060228,3.700,20140902,,,20100902,132057,20100908,105000.00,98.900,4.001,,,,20100902,220615,1.00 69E7AE616B91EF10,P,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20100902,132016,20100908,550000.00,100.000,4.624,,,,20100902,220615,1.00 053C544B0593A9CC,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100902,132120,20100908,40000.00,98.723,4.598,,,,20100902,220615,1.00 4D888BF77D6A545C,S,455057ZQ5,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,3.250,20200601,Y,,20100902,132114,20100908,10000.00,100.000,3.250,,,,20100902,220615,1.00 1081CE6E88567B0D,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100902,132119,20100908,25000.00,108.750,6.155,,,,20100902,220615,1.00 EB7BE213E580C297,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100902,132120,20100908,40000.00,96.788,,,,,20100902,220615,1.00 78933E721BE24881,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100902,132119,20100908,25000.00,106.250,,,,,20100902,220615,1.00 1206AF851756CB62,D,57585KM96,MASSACHUSETTS ST HEALTH & EDL NEW ENGLAND MED CTR HOSP-SER H,20021101,5.375,20170515,,,20100902,131944,20100908,10000.00,106.009,,,,,20100902,220615,1.00 838D6CB463F63D05,P,312432RG4,FAYETTE CNTY KY SCH DIST FIN SER A,20070515,4.375,20260501,,,20100902,132126,20100908,20000.00,102.290,3.978,,,,20100902,220615,1.00 C57320C2DB92369D,S,826112HD9,SIDNEY OHIO TAXABLE-WTR SYS IMPT,20100921,6.000,20401201,Y,,20100902,132130,20100921,25000.00,102.000,5.689,,,,20100902,220615,1.00 FD9CEEF2C6FED366,S,13078AGL5,CALIFORNIA STATEWIDE CMNTYS POOLED FING PG-SER B,20020625,5.000,20221001,,,20100902,132124,20100908,10000.00,107.297,1.400,,,,20100902,220615,1.00 F535F3599BB1465E,S,529083FM4,LEXINGTON CNTY S C SCH DIST REF,20050515,4.250,20240301,,,20100902,132113,20100908,10000.00,106.143,2.782,,,,20100902,220615,1.00 0A0A10132C657D78,P,646080HX2,NEW JERSEY ST HIGHER ED SER A,20090623,5.000,20180601,,,20100902,132116,20100908,20000.00,107.500,3.867,,,,20100902,220615,1.00 31E8A800CF844917,P,13066KVV8,CALIFORNIA ST DEPT WTR RES UNREFUNDED BAL-WTR SYS-SER Y,20030301,5.250,20151201,,,20100902,132126,20100903,25000.00,110.275,1.419,,,,20100902,220615,1.00 FA34EB4F9B5B1D40,P,13066EKG7,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20171201,,,20100902,132126,20100903,50000.00,119.135,2.135,,,,20100902,220615,1.00 18B4589DAF6295C4,D,723215GC7,PINELLAS CNTY FLA SWR REV REF,20061122,5.000,20181001,,,20100902,131900,20100908,10000.00,111.348,,,,,20100902,220615,1.00 06F0C5E888F81A62,S,45528SFX9,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,5.000,20340101,,,20100902,132121,20100908,30000.00,100.625,4.836,,,,20100902,220615,1.00 0479813C5A004E91,P,592112EG7,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,4.000,20160701,,,20100902,132119,20100908,25000.00,111.752,1.858,,,,20100902,220615,1.00 AD114A2AC648F73F,P,745190ZT8,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20390701,,,20100902,132121,20100908,20000.00,100.610,5.208,,,,20100902,220615,1.00 37B05C4092F3E9EF,S,130175DD1,CALIFORNIA EDL FACS AUTH REV REF-SANTA CLARA UNIV,19990415,5.250,20160901,,,20100902,131809,20100903,25000.00,119.720,1.768,,,,20100902,220615,1.00 94BC524FE5E4D51C,D,052396YA0,AUSTIN TEX PUB IMPT-SER A,20100901,3.250,20280901,Y,,20100902,131743,20101005,35000.00,96.563,,,,,20100902,220615,1.00 E297837977881684,P,115117FN8,BROWARD CNTY FLA WTR & SWR REF,20030301,4.625,20271001,,,20100902,132133,20100908,10000.00,99.625,4.657,,,,20100902,220615,1.00 F50FDC8F0BCEF7AB,P,13062ND61,CALIFORNIA ST FSA-CR,20020201,6.000,20160201,,,20100902,132132,20100903,25000.00,117.002,2.610,,,,20100902,220615,1.00 C982B88B7CED816F,P,1306845K5,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-F,20061101,5.250,20191101,,,20100902,132132,20100903,25000.00,107.753,4.220,,,,20100902,220615,1.00 0B1E8FE0E669B895,D,171312HV6,CHULA VISTA CALIF CMNTY FACS NO 13-I-OTAY RANCH VLG SEVEN,20060517,5.350,20360901,,,20100902,131910,20100908,25000.00,80.300,,,,,20100902,220615,1.00 68001ED384751B81,P,64966FHA5,NEW YORK N Y SER E-SUBSER E-1,20050817,4.250,20200801,,,20100902,132056,20100908,75000.00,105.200,3.097,,,,20100902,220615,1.00 6473CE71F267A0E6,P,072024AN2,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER D,20010501,4.700,20130401,,,20100902,132132,20100908,100000.00,102.139,0.888,,,,20100902,220615,1.00 11BCE192A0838B8C,S,386316JF1,GRAND RAPIDS MICH WTR SUPPLY ,20051214,4.000,20160101,,,20100902,131844,20100908,40000.00,106.737,2.633,,,,20100902,220615,1.00 C0B39FEFF0AC2C10,D,364564BH6,GALVESTON TEX WTRWKS & SWR SYS ,20030515,3.700,20150501,,,20100902,132023,20100908,165000.00,103.179,,P,,,20100902,220615,1.00 002254CD7F9A6D35,D,386316JF1,GRAND RAPIDS MICH WTR SUPPLY ,20051214,4.000,20160101,,,20100902,131844,20100908,40000.00,106.137,,,,,20100902,220615,1.00 3C792A664C9FFCD1,S,011832N99,ALASKA ST HSG FIN CORP AMT-HOME MTG SER B,20060323,4.800,20361201,,,20100902,132137,20100908,20000.00,100.000,4.798,,,,20100902,220615,1.00 CAE586EBEF565253,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100902,132140,20100908,5000.00,102.754,5.676,,,,20100902,220615,1.00 E52ED4662E59D79D,S,802649NW9,SANTA ROSA CALIF WASTEWATER SER A,20070613,4.500,20370901,,,20100902,132142,20100908,20000.00,100.000,4.499,,,,20100902,220615,1.00 49C16DBA27E47C5B,P,011842PT2,ALASKA ST INTL ARPTS REVS REF-SER B,20060314,5.000,20271001,,,20100902,132143,20100908,200000.00,104.222,4.203,,,,20100902,220615,1.00 81B9DD25A7C5890E,S,13062TPQ1,CALIFORNIA ST ,20060901,4.750,20300901,,,20100902,132052,20100908,50000.00,101.300,4.499,,,,20100902,220615,1.00 61688D26987765CE,S,076347UL5,BEDFORD OHIO VAR PURP-SER A,20100909,2.500,20191201,Y,,20100902,131922,20100909,50000.00,102.491,2.200,,,,20100902,220615,1.00 F36CA960308735AB,S,792888JQ3,ST PAUL MINN HSG & REDEV AUTH HEALTHEAST PROJ,20050831,6.000,20251115,,,20100902,132122,20100908,10000.00,100.000,5.998,,,,20100902,220615,1.00 5FF2D701EE915BAA,D,147051RZ1,CARY N C PUB IMPT,20030601,4.000,20170601,,,20100902,132136,20100908,20000.00,104.657,,,,,20100902,220615,1.00 169DB57322869511,P,147051RZ1,CARY N C PUB IMPT,20030601,4.000,20170601,,,20100902,132136,20100908,20000.00,104.158,2.416,,,,20100902,220615,1.00 D8D91695ED76AFC3,D,59333MQP3,MIAMI-DADE CNTY FLA SCH BRD SER A,20080619,5.000,20180801,,,20100902,132128,20100908,25000.00,110.156,,,,,20100902,220615,1.00 96FB26F86D46B6B5,S,59333MQP3,MIAMI-DADE CNTY FLA SCH BRD SER A,20080619,5.000,20180801,,,20100902,132128,20100908,25000.00,110.156,3.515,,,,20100902,220615,1.00 3750FAAD439B133E,S,718849AQ5,PHOENIX ARIZ CIVIC IMPT CORP LIGHT RAIL PROJ,20041210,5.000,20200701,,,20100902,132143,20100908,20000.00,108.846,2.550,,,,20100902,220615,1.00 78CA187D308EEB25,S,8805576P3,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,3.125,20240501,Y,,20100902,132142,20100915,15000.00,98.630,3.250,,,Y,20100902,220615,1.00 063A980B8EE7925D,P,697501BA1,PALO VERDE CALIF UNI SCH DIST ,20050629,5.000,20310301,,,20100902,132100,20100908,10000.00,100.050,4.987,,,,20100902,220615,1.00 81297E652B0F21C9,P,312432NZ6,FAYETTE CNTY KY SCH DIST FIN SER A,20050401,4.250,20220401,,,20100902,132150,20100908,15000.00,103.290,3.463,,,,20100902,220615,1.00 14B8209AC5FD9805,P,249015RT7,DENTON TEX UTIL SYS REV SER A,20020401,5.250,20141201,,,20100902,132122,20100908,10000.00,108.935,2.985,,,,20100902,220615,1.00 EAEE2641C27CA47F,D,54810CJW1,LOWER COLO RIV AUTH TEX REV REF,20040415,5.000,20150515,,,20100902,131942,20100908,10000.00,101.711,,,,,20100902,220615,1.00 F5BB4783A8EEF7C8,P,7091416N0,PENNSYLVANIA ST SECOND SER,20061221,4.250,20240301,,,20100902,132125,20100908,15000.00,104.430,3.480,,,,20100902,220615,1.00 867D5A7D9C86AAE9,P,729429LA6,PLYMOUTH-CANTON MICH CMNTY SCH REF-SCH BLDG & SITE,20080227,5.000,20220501,,,20100902,132130,20100908,50000.00,109.586,3.557,,,,20100902,220615,1.00 BBD1174BC3E4122E,S,20772GL30,CONNECTICUT ST SER A,20080626,5.000,20280415,,,20100902,132131,20100908,5000.00,111.576,3.268,,,,20100902,220615,1.00 E9EED11E2043F256,S,010056BG3,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,5.000,20331201,,,20100902,131952,20100908,100000.00,106.109,3.000,,,,20100902,220615,1.00 67E9E7168F0DC274,S,155498AQ1,CENTRAL TEX REGL MOBILITY AUTH SR LIEN,20050201,5.000,20350101,,,20100902,132139,20100908,25000.00,99.007,5.071,,,,20100902,220615,1.00 5F47063BE64F9CD7,D,718849AQ5,PHOENIX ARIZ CIVIC IMPT CORP LIGHT RAIL PROJ,20041210,5.000,20200701,,,20100902,132146,20100908,20000.00,108.846,,,,,20100902,220615,1.00 AC278F728351B6FA,D,072024AN2,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER D,20010501,4.700,20130401,,,20100902,132132,20100908,100000.00,102.319,,,,,20100902,220615,1.00 AD2A51A6B3AA6D68,S,913366EE6,UNIV CALIF REGTS MED CTR SER E,20091217,5.000,20380515,,,20100902,132100,20100908,10000.00,106.201,4.052,,,,20100902,220615,1.00 377B5AED1ABCA991,S,428061BE4,HESPERIA CALIF UNI SCH DIST CAP IMPT PROJ,20070419,5.000,20180201,,,20100902,132130,20100908,25000.00,109.652,3.313,,,,20100902,220615,1.00 0E5385E98C4E577D,P,80585VAU0,SCAGO EDL FACS CORP FOR REF-MARLBORO CNTY SCH DIST,20100916,4.250,20291201,Y,,20100902,132022,20100916,675000.00,98.125,4.395,,,,20100902,220615,1.00 4CEEAA24351279E7,D,428061BE4,HESPERIA CALIF UNI SCH DIST CAP IMPT PROJ,20070419,5.000,20180201,,,20100902,132131,20100908,25000.00,108.527,,,,,20100902,220615,1.00 BC913850D27B6E55,S,100853LP3,BOSTON MASS TAXABLE-D RECOVERY ZONE,20100401,3.250,20160401,,,20100902,132103,20100908,50000.00,104.242,2.430,,,,20100902,220615,1.00 CC1373C8299D3BF8,S,250097SY9,DES MOINES IOWA AREA CMNTY TAXABLE-MULTIPLE PROJ-32-B,20040701,5.400,20130601,,,20100902,132108,20100908,200000.00,103.455,0.650,,,,20100902,220615,1.00 0A079372C3BB4599,P,4140184W8,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT TAX-SER A,20100915,5.000,20391001,Y,,20100902,132104,20100923,1MM+,108.075,4.013,,,,20100902,220615,1.00 6C83558622E6DA5B,S,4140184W8,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT TAX-SER A,20100915,5.000,20391001,Y,,20100902,132104,20100923,1MM+,108.275,3.990,,,,20100902,220615,1.00 164D300625493A11,S,446186JA7,HUNTINGTON BEACH CALIF CITY SER A,20020529,5.000,20180801,,,20100902,132100,20100908,100000.00,104.115,0.400,,,,20100902,220615,1.00 13521D7CE5A8EE3D,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100902,132153,20100908,1MM+,100.953,1.401,,,,20100902,220615,1.00 31E34C23ACCB4519,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100902,132200,20100908,25000.00,103.815,4.339,,,,20100902,220615,1.00 1A6A674BD0889DDC,D,787889QT4,ST CHARLES MO SCH DIST CAP APPREC-MO DIRECT DEPOSIT-A,19960604,0.000,20150301,,,20100902,130901,20100908,80000.00,90.260,,,,,20100902,220615,1.00 D707F249B54BF91F,S,04988PBH4,ATWATER CALIF ELEM SCH DIST CAP APPREC-ELECTION 2004-SER C,20090915,0.000,20390801,,,20100902,132206,20100908,25000.00,17.124,6.200,,,,20100902,220615,1.00 FE059533CFC5009B,D,90565LFC0,UNION CITY CALIF CMNTY REDEV REF-CMNTY REDEV PROJ,20070711,5.000,20281001,,,20100902,131628,20100908,90000.00,93.750,,,,,20100902,220615,1.00 AA736A61BC13F58D,S,80218MGB1,SANTA FE SPRINGS CALIF CMNTY REF-CONS REDEV PROJ-SER A,20070605,4.500,20220901,,,20100902,132157,20100908,10000.00,102.500,4.085,,,,20100902,220615,1.00 20BB2DD020A66FB4,P,544495MK7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20071018,5.000,20390701,,,20100902,132157,20100908,65000.00,102.370,4.590,,,,20100902,220615,1.00 0ED3EDD1BA230FD2,S,420513EE9,HAWTHORNE CALIF CMNTY REDEV REF-CMNTY FACS DIST NO 1999-1,20100915,4.200,20181001,Y,,20100902,132202,20100915,50000.00,100.000,4.200,,,,20100902,220615,1.00 B902B9EDB3CBE789,P,80585VAV8,SCAGO EDL FACS CORP FOR REF-MARLBORO CNTY SCH DIST,20100916,4.375,20311201,Y,,20100902,131933,20100916,500000.00,98.050,4.518,,,,20100902,220615,1.00 7632A94CA2C585E2,P,968767JY0,WILL CNTY ILL SCH DIST NO 086 REF-SER B,20060901,5.000,20230301,,,20100902,132203,20100908,200000.00,107.604,3.465,,,,20100902,220615,1.00 046FA981D17E14DA,S,8805576P3,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,3.125,20240501,Y,,20100902,132157,20100915,20000.00,98.630,3.250,,,Y,20100902,220615,1.00 A8F12BB8EDE132E7,S,676202AC8,O FALLON MO SPL OBLIG ,20091222,2.000,20121001,,,20100902,132213,20100908,25000.00,101.525,1.249,,,,20100902,220615,1.00 2F978A744CB4C5E3,S,462582YT8,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-I S U-SER A,20091001,4.000,20250701,,,20100902,132151,20100908,20000.00,105.823,3.300,,,,20100902,220615,1.00 414DEF55740CE4D4,D,968767JY0,WILL CNTY ILL SCH DIST NO 086 REF-SER B,20060901,5.000,20230301,,,20100902,132203,20100908,200000.00,108.104,,,,,20100902,220615,1.00 830E92A6E425EE2C,D,1306845K5,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-F,20061101,5.250,20191101,,,20100902,132156,20100903,25000.00,107.753,,P,,,20100902,220615,1.00 5F8AFFC887C6BFED,D,13066KVV8,CALIFORNIA ST DEPT WTR RES UNREFUNDED BAL-WTR SYS-SER Y,20030301,5.250,20151201,,,20100902,132156,20100903,25000.00,110.275,,P,,,20100902,220615,1.00 C948B9AD270ABBAE,D,45528SFX9,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,5.000,20340101,,,20100902,132117,20100908,30000.00,98.000,,,,,20100902,220615,1.00 7D85BC04B9F853A6,D,45528SFX9,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,5.000,20340101,,,20100902,132110,20100908,30000.00,98.250,,,,,20100902,220615,1.00 82C8184CD1EE5C90,D,20772GL30,CONNECTICUT ST SER A,20080626,5.000,20280415,,,20100902,132122,20100908,5000.00,108.700,,,,,20100902,220615,1.00 DE8A76CBD9EFF7B2,D,20772GL30,CONNECTICUT ST SER A,20080626,5.000,20280415,,,20100902,132107,20100908,5000.00,109.200,,,,,20100902,220615,1.00 0DE0C74D7FE6DC93,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100902,132138,20100908,15000.00,100.000,4.998,,,,20100902,220615,1.00 FFAC1F49B3BC5D06,S,13062TNW0,CALIFORNIA ST ,20060901,5.000,20120901,,,20100902,132013,20100908,100000.00,107.824,1.000,,,,20100902,220615,1.00 133F894916E40BE8,D,381008AM3,GOLDEN EMPIRE SCHS FING AUTH REF-NTS-KERN HIGH SCH DISTS,20100422,4.000,20120501,,,20100902,132200,20100908,50000.00,104.686,,,,,20100902,220615,1.00 EBCB287AA70F598A,S,01179PFM4,ALASKA MUN BD BK ALASKA MUN SER A,20040826,5.000,20350101,,,20100902,132052,20100908,100000.00,105.919,3.333,,,,20100902,220615,1.00 91E0564BDD8EEFD6,S,938234NZ0,WASHINGTON CNTY ORE REF,20071010,4.250,20131201,,,20100902,130210,20100908,50000.00,110.200,1.031,,,,20100902,220615,1.00 CE97116B75BA8E36,S,798136PL5,SAN JOSE CALIF ARPT REV AMT-SER A,20070913,5.000,20370301,,,20100902,132200,20100908,20000.00,99.795,5.014,,,,20100902,220615,1.00 3923E959DDC9B6FB,D,898526CW6,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.750,20320715,,,20100902,131938,20100908,25000.00,108.200,,,,,20100902,220615,1.00 CD6388ADD6B910CD,D,155498AQ1,CENTRAL TEX REGL MOBILITY AUTH SR LIEN,20050201,5.000,20350101,,,20100902,132154,20100908,25000.00,96.358,,,,,20100902,220615,1.00 E4CBC5FA69BCDD8E,D,13066EKG7,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20171201,,,20100902,132156,20100903,50000.00,119.135,,P,,,20100902,220615,1.00 7CF4F0B780E148FD,D,13062ND61,CALIFORNIA ST FSA-CR,20020201,6.000,20160201,,,20100902,132156,20100903,25000.00,117.002,,P,,,20100902,220615,1.00 698729B27DADF5DA,S,61685PBJ6,MORENO VALLEY CALIF PUB FING ,20050707,5.000,20221101,,,20100902,132221,20100908,35000.00,107.125,3.209,,,,20100902,220615,1.00 6D5243703F630478,S,592646R21,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20131001,,,20100902,132219,20100908,25000.00,111.087,1.297,,,,20100902,220615,1.00 9F5BA6C0A78BCACA,P,696550NJ7,PALM BEACH CNTY FLA SCH BRD SER A,20040504,5.000,20290801,,,20100902,132000,20100908,75000.00,102.884,4.189,,,,20100902,220615,1.00 1712E61D562C3B17,S,381008AM3,GOLDEN EMPIRE SCHS FING AUTH REF-NTS-KERN HIGH SCH DISTS,20100422,4.000,20120501,,,20100902,132200,20100908,50000.00,104.686,1.120,,,,20100902,220615,1.00 BCB37DDFB097FEF0,S,686087HY6,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,1.950,20150101,,,20100902,132215,20100908,30000.00,101.452,1.600,,,,20100902,220615,1.00 D7FC4A04A34ADC50,S,80218MGB1,SANTA FE SPRINGS CALIF CMNTY REF-CONS REDEV PROJ-SER A,20070605,4.500,20220901,,,20100902,132218,20100908,25000.00,103.000,4.003,,,,20100902,220615,1.00 972BAAD5118DD34C,S,646039HH3,NEW JERSEY ST REF-SER H-FGIC TCRS,20011001,5.250,20170701,,,20100902,132228,20100908,25000.00,121.028,1.940,,,,20100902,220615,1.00 185B82485CCECF26,P,13063ALE2,CALIFORNIA ST REF,20071101,4.500,20251101,,,20100902,132219,20100908,100000.00,99.015,4.590,,,,20100902,220615,1.00 D038138FD5265C76,D,646039HH3,NEW JERSEY ST REF-SER H-FGIC TCRS,20011001,5.250,20170701,,,20100902,132228,20100908,25000.00,119.528,,,,,20100902,220615,1.00 9AECB4264AAE5CD2,S,913366DC1,UNIV CALIF REGTS MED CTR SER A-BHAC-CR,20070130,4.500,20470515,,,20100902,132200,20100908,10000.00,93.900,4.857,,,,20100902,220615,1.00 88B9DDC47240617A,S,8805576P3,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,3.125,20240501,Y,,20100902,132219,20100915,50000.00,98.630,3.250,,,Y,20100902,220615,1.00 576F7AE1308BA96D,D,13063ALE2,CALIFORNIA ST REF,20071101,4.500,20251101,,,20100902,132219,20100908,100000.00,100.115,,,,,20100902,220615,1.00 05B5519206CCB0A8,P,834132AM4,SOLANO CNTY CALIF CMNTY ELECTION OF 2002-SER A,20030618,5.000,20150801,,,20100902,132223,20100908,10000.00,107.000,2.480,,,,20100902,220615,1.00 F14C313AB7A8D48D,S,41421DET9,HARRIS CNTY TEX MUN UTIL DIST ,20100801,4.350,20230901,,,20100902,132203,20100908,75000.00,102.370,4.000,,,,20100902,220615,1.00 9ED09CF221DB6845,S,646046MP4,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20200615,,,20100902,132231,20100908,40000.00,111.582,3.297,,,,20100902,220615,1.00 CB9D34695DD9E3A6,S,528906KK5,LEXINGTON-FAYETTE URBAN CNTY REF-COURT FACS PROJ,20061221,4.250,20311001,,,20100902,132241,20100908,50000.00,104.371,3.445,,,,20100902,220615,1.00 694AC02284B39F76,S,528906KK5,LEXINGTON-FAYETTE URBAN CNTY REF-COURT FACS PROJ,20061221,4.250,20311001,,,20100902,132241,20100908,50000.00,104.371,3.445,,,,20100902,220615,1.00 6B14F68B5A446F2F,S,528906KK5,LEXINGTON-FAYETTE URBAN CNTY REF-COURT FACS PROJ,20061221,4.250,20311001,,,20100902,132241,20100908,45000.00,104.371,3.445,,,,20100902,220615,1.00 49DE847E40733ED3,S,8805576P3,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,3.125,20240501,Y,,20100902,132231,20100915,50000.00,98.630,3.250,,,Y,20100902,220615,1.00 B6E341C1FFFF71A1,S,52850CGY5,LEWISTON ME REF-TAXABLE-SER C,20100915,3.250,20190401,Y,,20100902,132159,20100915,240000.00,99.629,3.300,,,Y,20100902,220615,1.00 F51E638D44DFF750,S,52850CGZ2,LEWISTON ME REF-TAXABLE-SER C,20100915,3.500,20200401,Y,,20100902,132216,20100915,230000.00,99.596,3.550,,,Y,20100902,220615,1.00 7BA0EBB20ACA2A35,D,13063ALE2,CALIFORNIA ST REF,20071101,4.500,20251101,,,20100902,132219,20100908,100000.00,100.115,,,,,20100902,220615,1.00 F58B681D9A09950E,D,393717AA1,GREENBURGH-GRAHAM N Y UN FREE REV ANTIC NTS,20100813,2.125,20110812,,,20100902,131900,20100908,100000.00,100.592,,S,,,20100902,220615,1.00 647E9E4BA9E7CA3A,S,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100902,132200,20100908,40000.00,102.749,4.008,,,,20100902,220615,1.00 A6B037CDC678AD08,S,287887FK4,ELKO NEV REF-AMT-ARPT-LTD TAX-SER B,20091201,5.800,20261001,,,20100902,132242,20100908,10000.00,107.656,5.096,,,,20100902,220615,1.00 6390CEDF73581ECC,S,04057PBP2,ARIZONA SCH FACS BRD CTFS SER B,20030904,5.250,20140901,,,20100902,132214,20100908,5000.00,109.107,2.083,,,,20100902,220615,1.00 FA5B9EF75EC1160B,S,115015FQ7,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20360401,,,20100902,132200,20100908,15000.00,100.750,4.346,,,,20100902,220615,1.00 A58DC099885D2556,D,04057PBP2,ARIZONA SCH FACS BRD CTFS SER B,20030904,5.250,20140901,,,20100902,132214,20100908,5000.00,109.106,,,,,20100902,220615,1.00 C5862D1C3BFB192E,D,147051RZ1,CARY N C PUB IMPT,20030601,4.000,20170601,,,20100902,132149,20100908,20000.00,104.657,,,,,20100902,220615,1.00 5F6194215F0AB816,P,312432PW1,FAYETTE CNTY KY SCH DIST FIN REF-SER B,20050901,4.000,20190901,,,20100902,132252,20100908,15000.00,104.500,3.019,,,,20100902,220615,1.00 4AE6ED6C07301632,S,65820HUD3,NORTH CAROLINA MED CARE COMMN SOUTHEASTERN REGL MED CTR,20020801,5.375,20320601,,,20100902,132249,20100908,5000.00,101.750,4.682,,,,20100902,220615,1.00 2D892F8D94485983,P,938234JW2,WASHINGTON CNTY ORE ,20010501,5.500,20120601,,,20100902,132246,20100908,100000.00,103.210,1.075,,,,20100902,220615,1.00 5B586FDE3F8A992C,S,8805576P3,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,3.125,20240501,Y,,20100902,132250,20100915,50000.00,98.630,3.250,,,Y,20100902,220615,1.00 FA78970F519008B7,P,229694DX9,CUCAMONGA CALIF CNTY WTR DIST ,20010306,5.125,20350901,,,20100902,132200,20100908,20000.00,100.100,5.071,,,,20100902,220615,1.00 3938636359BAA995,S,578305FS8,MAYFIELD OHIO CITY SCH DIST TAXABLE-MIDDLE SCH PJ-SER B,20100913,5.250,20270901,Y,,20100902,132256,20100913,10000.00,102.000,5.072,,,,20100902,220615,1.00 BDA877875658A7D2,S,759836GJ2,RENO NEV HOSP REV WASHOE MED CTR-C-RMKT 06/23/08,20040629,5.500,20390601,,,20100902,132251,20100908,15000.00,106.000,4.569,,,,20100902,220615,1.00 A92CB328A8585EA9,S,652234NZ4,NEWPORT NEWS VA GEN IMPT & WTR-SER A,20060215,4.300,20260201,,,20100902,132245,20100908,5000.00,106.893,2.910,,,,20100902,220615,1.00 D9F214C697D4577E,P,649905RT5,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,4.750,20230701,,,20100902,132300,20100908,35000.00,105.435,4.011,,,,20100902,220615,1.00 EFEFA28DE22F16F1,S,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20100902,132304,20100908,25000.00,96.500,5.269,,,,20100902,220615,1.00 E98D3CE1BEC79F7C,D,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20100902,132304,20100908,25000.00,94.625,,,,,20100902,220615,1.00 FA37871D6671A2E4,S,447025HJ9,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,4.000,20160901,Y,,20100902,132300,20100914,10000.00,114.333,1.480,,,,20100902,220615,1.00 3B6ACB2CB2119C6E,S,392685AP8,GREEN BAY WIS REDEV AUTH REV BELLIN MEMORIAL HOSP-SER A,20010927,5.350,20170215,,,20100902,132300,20100908,10000.00,101.800,4.045,,,,20100902,220615,1.00 62985DB51CA7CF17,P,838536ER7,SOUTH JERSEY TRANSN AUTH N J TAXABLE-BUILD AMER BDS-A-5,20090804,7.000,20381101,,,20100902,132312,20100908,5000.00,110.000,6.240,,,,20100902,220615,1.00 CA73EBE93DCD0F5A,P,56036YEJ0,MAIN STR NAT GAS INC GA GAS VAR-SER A,20100804,,20400801,,,20100902,132200,20100902,185000.00,100.000,-99.990,,,,20100902,220615,1.00 BC97A7851593F0AA,S,56036YEJ0,MAIN STR NAT GAS INC GA GAS VAR-SER A,20100804,,20400801,,,20100902,132200,20100902,185000.00,100.000,-99.990,,,,20100902,220615,1.00 3ECE900CD7BD1597,D,39317PCB4,GREEN OHIO LTD TAX-SAN SWR IMPT,20070717,5.125,20321201,,,20100902,132256,20100908,75000.00,105.590,,S,,,20100902,220615,1.00 87E111B0FCCE214B,P,18085PKB9,CLARK CNTY NEV ARPT REV VAR-AMT-SYS-SUB LIEN-SER C-3,20080319,,20290701,,,20100902,132300,20100903,100000.00,100.000,,,,,20100902,220615,1.00 FB75CAF1C30D1FCE,S,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100902,132232,20100908,25000.00,88.085,6.004,,,,20100902,220615,1.00 061EB4A7411BF070,P,079365E40,BELLEVUE WASH ,20040701,5.000,20341201,,,20100902,132235,20100908,10000.00,103.000,4.217,,,,20100902,220615,1.00 C539852C87775AA2,P,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100902,132302,20100908,30000.00,97.300,5.315,,,,20100902,220615,1.00 733FFFDFFE388AC7,S,8805576P3,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,3.125,20240501,Y,,20100902,132309,20100915,40000.00,98.630,3.250,,,Y,20100902,220615,1.00 09C6FFCCAFD7B022,P,54810CJW1,LOWER COLO RIV AUTH TEX REV REF,20040415,5.000,20150515,,,20100902,132252,20100908,10000.00,101.462,2.827,,,,20100902,220615,1.00 78232C8E815E2289,P,57586EVD0,MASSACHUSETTS ST HEALTH & EDL UMASS MEM-SER G,20100527,5.000,20220701,,,20100902,132000,20100908,400000.00,101.724,4.777,,,,20100902,220615,1.00 2763D77991E2F4C4,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100902,132213,20100908,60000.00,108.580,,,,,20100902,220615,1.00 7C8BD5B95C0F3D33,S,13063AES9,CALIFORNIA ST VAR PURP-FSA-CR,20070601,5.000,20370601,,,20100902,132300,20100908,5000.00,105.747,4.016,,,,20100902,220615,1.00 2D2D237E517D4DC3,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100902,132319,20100916,20000.00,100.000,4.849,,,,20100902,220615,1.00 73A798F66BD831E0,P,64966HJD3,NEW YORK N Y SUBSER I-1,20090416,5.000,20240401,,,20100902,132309,20100908,25000.00,112.613,3.297,,,,20100902,220615,1.00 9E053D00AAC098D1,D,65820HUD3,NORTH CAROLINA MED CARE COMMN SOUTHEASTERN REGL MED CTR,20020801,5.375,20320601,,,20100902,132210,20100908,5000.00,100.750,,,,,20100902,220615,1.00 D13C474B14290B90,P,298191WY9,EUGENE ORE ELEC UTIL REV REF-SYS,20030610,4.000,20110801,,,20100902,132316,20100908,100000.00,102.537,1.149,,,,20100902,220615,1.00 56E4FE46A14758A3,P,413925DP0,HARRIS CNTY TEX MUN UTIL DIST ,20021215,5.800,20320815,,,20100902,132315,20100908,25000.00,97.013,6.047,,,,20100902,220615,1.00 5BBF70BC5B76E1E5,S,7962367B7,SAN ANTONIO TEX UNREFUNDED BAL-REF & GEN IMPT,20021115,5.000,20220201,,,20100902,130736,20100908,25000.00,105.535,1.000,,,,20100902,220615,1.00 6108D2D7AA2F094A,P,343136WF0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,4.750,20300701,,,20100902,132317,20100908,20000.00,100.656,4.559,,,,20100902,220615,1.00 01DE20C986B73543,S,720175TC2,PIEDMONT MUN PWR AGY S C ELEC UNREFUNDED BALANCE-REF,19860701,5.000,20250101,,,20100902,132307,20100908,10000.00,100.000,4.895,,,,20100902,220615,1.00 8182A1549F1B414B,S,413929HA1,HARRIS CNTY TEX MUN UTIL DIST REF,20101001,4.000,20270501,Y,,20100902,132316,20101007,5000.00,100.543,3.916,,,,20100902,220615,1.00 46BD0C1AE730BFEA,P,572064EB5,MARSHALL CNTY ALA HEALTH CARE SER C,20021004,6.000,20320101,,,20100902,132318,20100908,25000.00,99.500,6.041,,,,20100902,220615,1.00 3910652D0C358054,P,486053AV3,KATY TEX DEV AUTH REV TAX INCREMENT CONTRACT,20020901,6.125,20250515,,,20100902,132322,20100908,25000.00,100.424,5.851,,,,20100902,220615,1.00 2C6DE8D5F2EAE12A,D,413925DP0,HARRIS CNTY TEX MUN UTIL DIST ,20021215,5.800,20320815,,,20100902,132315,20100908,25000.00,97.500,,,,,20100902,220615,1.00 5924C00BFD42BD3D,D,64966DAR0,NEW YORK N Y SER J,20040520,5.250,20170515,,,20100902,131721,20100908,75000.00,110.813,,,,,20100902,220615,1.00 7560D932CBDE7509,D,343136WF0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,4.750,20300701,,,20100902,132317,20100908,20000.00,101.155,,,,,20100902,220615,1.00 E03AEBF532E4C657,D,572064EB5,MARSHALL CNTY ALA HEALTH CARE SER C,20021004,6.000,20320101,,,20100902,132318,20100908,25000.00,100.000,,,,,20100902,220615,1.00 175A5D63DCC70678,D,486053AV3,KATY TEX DEV AUTH REV TAX INCREMENT CONTRACT,20020901,6.125,20250515,,,20100902,132322,20100908,25000.00,100.924,,,,,20100902,220615,1.00 05234878940DDE79,S,84984REE0,SPRING MEADOWS MUN UTIL DIST SER A,20100901,4.375,20330901,Y,,20100902,132325,20100929,60000.00,101.884,4.060,,,,20100902,220615,1.00 AECD5A1646276B97,P,838536ER7,SOUTH JERSEY TRANSN AUTH N J TAXABLE-BUILD AMER BDS-A-5,20090804,7.000,20381101,,,20100902,132331,20100908,5000.00,110.000,6.240,,,,20100902,220615,1.00 F21D7E6DF1F196A1,S,066614AQ1,BANNING CALIF FING AUTH REV ELEC SYS PROJ,20070703,4.500,20270601,,,20100902,132318,20100908,30000.00,100.000,4.499,,,,20100902,220615,1.00 5AF22DFFD0F0130B,S,914301J31,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20090201,5.000,20230215,,,20100902,132100,20100908,340000.00,116.182,2.830,,,,20100902,220615,1.00 1CD663263E2FF2A6,S,746168AA1,PURDUE RESH FNDTN TAXABLE,20080117,5.033,20180701,,,20100902,132328,20100908,20000.00,114.103,2.995,,,,20100902,220615,1.00 18F009C881728AF0,S,8805576P3,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,3.125,20240501,Y,,20100902,132325,20100915,50000.00,98.630,3.250,,,Y,20100902,220615,1.00 828A9EA5E0A4458D,S,167485UJ8,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-A,20070130,4.000,20161201,,,20100902,131800,20100908,150000.00,110.117,2.250,,,,20100902,220615,1.00 BFB6F49707A5C3BD,S,801577GD3,SANTA CLARA CNTY CALIF FING VMC REF-SER A,20080214,5.000,20151115,,,20100902,131807,20100903,25000.00,115.833,1.797,,,,20100902,220615,1.00 13DF07AEE6AADF4A,S,132285A56,CAMBRIDGE MASS SER A,20070215,4.000,20220201,,,20100902,132327,20100908,25000.00,108.200,2.600,,,,20100902,220615,1.00 D21E1FBC504C2D56,D,18085PKB9,CLARK CNTY NEV ARPT REV VAR-AMT-SYS-SUB LIEN-SER C-3,20080319,,20290701,,,20100902,132300,20100903,100000.00,100.000,,,,,20100902,220615,1.00 8CF0954E15623DDB,P,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100902,132000,20100908,1MM+,108.375,6.077,,,,20100902,220615,1.00 4E1A1588F3DC5B10,P,546395H72,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSION ARIES,20090723,6.750,20390701,,,20100902,132323,20100908,25000.00,107.500,5.656,,,,20100902,220615,1.00 C1030FF6E61EDF8B,P,181685GS1,CLARKE CNTY GA HOSP AUTH REV UNREFUNDED BAL-ATHENS REGL MED,19990601,5.250,20200101,,,20100902,132147,20100908,40000.00,100.410,3.890,,,,20100902,220615,1.00 9F658DC724BD8B81,S,943063GN1,WAUKESHA CNTY WIS HSG AUTH HSG REF-THE ARBORETUM PROJ,20051122,5.000,20271201,,,20100902,132334,20100908,10000.00,103.786,3.750,,,,20100902,220615,1.00 991C84BE481CCB0F,D,132285A56,CAMBRIDGE MASS SER A,20070215,4.000,20220201,,,20100902,132332,20100908,25000.00,107.900,,,,,20100902,220615,1.00 E9203CF7B216EB9F,D,132285A56,CAMBRIDGE MASS SER A,20070215,4.000,20220201,,,20100902,132327,20100908,25000.00,107.900,,,,,20100902,220615,1.00 6734C2231EE64A31,D,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20100902,132256,20100908,800000.00,102.493,,P,,,20100902,220615,1.00 621A34B495CB6B23,D,376046CY2,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,4.500,20400201,,,20100902,131738,20100908,150000.00,98.234,,,,,20100902,220615,1.00 A2CFD7AA482009EA,S,867686NJ2,SUNRISE FLA UTIL SYS REV REF-SER C,20100923,3.000,20111001,Y,,20100902,131800,20100923,1MM+,102.235,0.800,,,,20100902,220615,1.00 7F53C926C938DCD2,P,181117DM1,CLARK CNTY WASH PUB UTIL DIST REF,20100707,5.000,20130101,,,20100902,122410,20100908,50000.00,108.287,1.349,,,,20100902,220615,1.00 6177BFB5D486CA20,S,70917REY7,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,4.500,20310401,,,20100902,132326,20100908,50000.00,104.499,3.600,,,,20100902,220615,1.00 F93170F82DF41C59,S,678739RA3,OKLAHOMA CNTY OKLA INDPT SCH BLDG,20060701,4.500,20110701,,,20100902,131807,20100908,300000.00,103.244,0.500,,,,20100902,220615,1.00 6956776834BFEEB0,D,6500346D8,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20050622,5.000,20231215,,,20100902,132134,20100908,940000.00,112.400,,P,,,20100902,220615,1.00 04D7CD68D54FEE7C,P,750200AV9,RADFORD CT PPTYS WASH STUDENT ,20000901,5.250,20230601,,,20100902,132316,20100908,10000.00,97.600,5.514,,,,20100902,220615,1.00 7541EF1BBA6C568B,D,544495MK7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20071018,5.000,20390701,,,20100902,132157,20100908,65000.00,102.995,,P,,,20100902,220615,1.00 2E99F6850581932A,S,798147N42,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER D,20061215,5.000,20220801,,,20100902,132300,20100908,25000.00,105.967,4.001,,,,20100902,220615,1.00 57EDFFB297FF13B6,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100902,132345,20100908,10000.00,102.500,5.781,,,,20100902,220615,1.00 76C2FD87D91F3416,S,13062RLW6,CALIFORNIA ST REF,20050601,5.000,20210601,,,20100902,132349,20100908,35000.00,111.146,2.487,,,,20100902,220615,1.00 58625AF7A83FBBF9,D,796245AA6,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,5.000,20340715,,,20100902,123619,20100908,10000.00,89.288,,,,,20100902,220615,1.00 712059F429F1E461,S,939781YL8,WASHINGTON ST HIGHER ED FACS REF-PACIFIC LUTHERAN UNIV,20061220,5.000,20111101,,,20100902,132100,20100907,50000.00,103.391,2.000,,,,20100902,220615,1.00 0CBC832F8F8BCDB2,D,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20100902,132253,20100908,20000.00,98.800,,S,,,20100902,220615,1.00 9D741B91A5566D4B,S,213597JV0,COOK CNTY ILL SCH DIST NO 057 TAXABLE -SER B-BUILD AMER BDS,20100311,5.000,20221201,,,20100902,113500,20100908,75000.00,102.595,4.650,,,,20100902,220615,1.00 1DBDF872F10E4F96,D,249015RT7,DENTON TEX UTIL SYS REV SER A,20020401,5.250,20141201,,,20100902,131941,20100908,10000.00,109.185,,,,,20100902,220615,1.00 09A65715630CCDEF,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100902,132329,20100908,5000.00,109.599,6.046,,,,20100902,220615,1.00 2026E1DD0EC52641,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100902,132329,20100908,5000.00,106.599,,,,,20100902,220615,1.00 1168E6EA7292B6BA,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100902,132337,20100908,5000.00,106.599,,,,,20100902,220615,1.00 734DBB8D0340787D,P,231210FK6,CUPERTINO CALIF CTFS PARTN 2002 REFINANCING CAP IMPT PJ,20021016,4.750,20300701,,,20100902,132400,20100908,15000.00,97.075,4.983,,,,20100902,220615,1.00 A4B10B64DF87D395,P,544351FZ7,LOS ANGELES CALIF SER A,20090818,3.500,20210901,,,20100902,132344,20100908,25000.00,98.923,3.620,,,,20100902,220615,1.00 B4A783CDE4C3C4D9,S,20772GH27,CONNECTICUT ST SER A,20080626,3.000,20110415,,,20100902,132347,20100903,5000.00,100.821,1.655,,,,20100902,220615,1.00 9C37BBF37EAC70F0,S,251237Y80,DETROIT MICH SEW DISP REV UNREFUNDED BAL-REF-SR-LIEN-A,20030515,5.000,20260701,,,20100902,132353,20100908,1MM+,103.303,3.750,,,,20100902,220615,1.00 E631FC4E1971A84F,S,420513EA7,HAWTHORNE CALIF CMNTY REDEV REF-CMNTY FACS DIST NO 1999-1,20100915,3.125,20141001,Y,,20100902,132359,20100915,100000.00,100.000,3.125,,,,20100902,220615,1.00 530AAA438EAF4E4E,S,45200FHM4,ILLINOIS FIN AUTH REV REF-RUSH UNIV-B-RMKT-05/28/08,20060817,5.750,20281101,,,20100902,132100,20100908,15000.00,108.250,4.527,,,,20100902,220615,1.00 A303A8F7278F8D21,S,64983TU92,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-MONTEFIORE HOSP,20041215,5.000,20290801,,,20100902,131902,20100908,60000.00,105.685,3.590,,,,20100902,220615,1.00 2E94919E3FFCE667,D,64983TU92,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-MONTEFIORE HOSP,20041215,5.000,20290801,,,20100902,132024,20100908,270000.00,105.642,,,,,20100902,220615,1.00 262DE487D876207D,S,59465HAS5,MICHIGAN ST HOSP FIN AUTH REV REF-SPARROW OBLIGATED GROUP,20050426,5.000,20361115,,,20100902,132400,20100908,10000.00,101.692,4.593,,,,20100902,220615,1.00 A4DFCF85A8663213,D,843375QZ2,SOUTHERN MINN MUN PWR AGY PWR PREREFUNDED-SER A,19920801,5.750,20180101,,,20100902,132144,20100908,120000.00,108.250,,,,,20100902,220615,1.00 0DF0545E591A2979,P,190437CZ4,COASTAL CAROLINA UNIV S C REV REF,20061101,4.250,20260601,,,20100902,132300,20100908,50000.00,100.000,4.249,,,,20100902,220615,1.00 45ADFE37DE1C40CC,S,801577GD3,SANTA CLARA CNTY CALIF FING VMC REF-SER A,20080214,5.000,20151115,,,20100902,131807,20100903,25000.00,116.350,1.701,,,,20100902,220615,1.00 958E6144AF2BCCDD,S,974603PJ5,WINNEBAGO CNTY WIS PROM NTS,20060905,4.125,20150401,,,20100902,132049,20100908,175000.00,107.626,1.100,,,,20100902,220615,1.00 90A5229279ED1209,P,64966HSH4,NEW YORK N Y SER E,20091222,5.000,20190801,,,20100902,131856,20100908,1MM+,119.918,2.490,,,,20100902,220615,1.00 62542A86E84D9CB6,S,5446446X0,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER G,20060817,4.125,20190701,,,20100902,132400,20100908,100000.00,109.846,2.305,,,,20100902,220615,1.00 8495C2E42E48258B,S,803469AV7,SARATOGA CALIF UN SCH DIST CAP APPREC-SER A,19971125,0.000,20190901,,,20100902,132405,20100908,35000.00,70.967,3.856,,,,20100902,220615,1.00 F052A315EA4C4FD4,S,245913FS2,DELAWARE CNTY PA AUTH REV HLTH SYS-CATHOLIC HLTH EAST-A,19980101,4.875,20261115,,,20100902,132300,20100908,105000.00,99.999,4.807,,,,20100902,220615,1.00 EBA14D5DC7259982,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100902,132334,20100908,60000.00,108.455,,,,,20100902,220615,1.00 C093DB09CD5C9085,P,272718EE3,EAST HAMPTON N Y UN FREE SCH ,20080615,4.125,20280615,,,20100902,132401,20100908,25000.00,102.808,3.705,,,,20100902,220615,1.00 7EA498559F5B3F68,D,746168AA1,PURDUE RESH FNDTN TAXABLE,20080117,5.033,20180701,,,20100902,132328,20100908,20000.00,112.417,,,,,20100902,220615,1.00 A861537CAB3B8578,D,190437CZ4,COASTAL CAROLINA UNIV S C REV REF,20061101,4.250,20260601,,,20100902,132208,20100908,50000.00,101.245,,P,,,20100902,220615,1.00 AF90646F1B8E7DCB,D,599632JG2,MILFORD OHIO EXMP VLG SCH DIST SCH IMPT,20080827,5.000,20281201,,,20100902,132256,20100908,75000.00,107.270,,S,,,20100902,220615,1.00 985CD38E1E0F3EA9,D,130911Y46,CALIFORNIA STATEWIDE CMNTYS TAXABLE-CRA/ERAF LOAN PG-SER A,20060503,5.630,20150801,,,20100902,132331,20100908,50000.00,110.954,,,,,20100902,220615,1.00 247E29400F0ACABE,D,974603PJ5,WINNEBAGO CNTY WIS PROM NTS,20060905,4.125,20150401,,,20100902,131900,20100908,175000.00,107.501,,,,,20100902,220615,1.00 A2D2BD33D85C9268,D,6500346D8,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20050622,5.000,20231215,,,20100902,132237,20100908,440000.00,112.460,,S,,,20100902,220615,1.00 F311E98300884A57,D,6500346D8,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20050622,5.000,20231215,,,20100902,132333,20100908,500000.00,112.477,,S,,,20100902,220615,1.00 D3D404467F983658,D,163103QM9,CHELAN CNTY WASH PUB UTIL DIST AMT-SYS-SER B,20070531,4.600,20420701,,,20100902,132352,20100908,250000.00,92.790,,P,,,20100902,220615,1.00 A4784D4C55451748,S,447025HJ9,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,4.000,20160901,Y,,20100902,132400,20100914,30000.00,114.333,1.480,,,,20100902,220615,1.00 47D13CE040EE74FE,P,736740FX4,PORTLAND ORE REV REF-LTD TAX-SER A,20040325,3.200,20140601,,,20100902,132416,20100908,100000.00,102.353,1.812,,,,20100902,220615,1.00 05F1CC8F0D9A13F4,P,92778RBP1,VIRGINIA COMWLTH UNIV REV REF-GEN PLEDGE-SER A,20040301,4.000,20190501,,,20100902,132349,20100908,10000.00,102.150,3.494,,,,20100902,220615,1.00 7B431C9E5F49BC5D,D,898526CW6,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.750,20320715,,,20100902,131930,20100908,25000.00,108.800,,,,,20100902,220615,1.00 107DB26A83E216A3,D,167723BR5,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SEC 5307 FDS,20061115,5.000,20170601,,,20100902,132401,20100908,25000.00,109.498,,,,,20100902,220615,1.00 350CAE9499CBE58A,S,652234HC2,NEWPORT NEWS VA SER B,20030501,3.125,20111101,,,20100902,132407,20100908,50000.00,102.516,0.915,,,,20100902,220615,1.00 E1D7E023042A8D61,P,7252762G3,PITTSBURGH PA SCH DIST SER B,20020901,4.000,20140901,,,20100902,132405,20100908,5000.00,103.460,2.205,,,,20100902,220615,1.00 BF901786251E1643,P,924736FM8,VERNON TWP N J BRD ED ,20070201,3.950,20150201,,,20100902,132408,20100908,25000.00,109.861,1.617,,,,20100902,220615,1.00 05EF64878F585B84,S,074406KQ1,BEAUMONT CALIF FING AUTH LOC REF-SER C,20070510,4.750,20330901,,,20100902,132421,20100908,125000.00,89.681,5.550,,,,20100902,220615,1.00 4016794E647ED3DE,P,13062RQZ4,CALIFORNIA ST VAR PURP,20050901,4.375,20300801,,,20100902,132414,20100908,100000.00,91.686,5.041,,,,20100902,220615,1.00 5CE8C47C6D40BF97,S,8805576X6,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20400501,Y,,20100902,132416,20100915,10000.00,98.500,4.088,,,Y,20100902,220615,1.00 F75B1206637AA140,S,80168QDH2,SANTA CLARA VY CALIF WTR DIST REF-TAXABLE-SER B,20061221,5.312,20350601,,,20100902,132422,20100908,10000.00,103.345,5.072,,,,20100902,220615,1.00 D61EC77B30CB175D,D,13062RQZ4,CALIFORNIA ST VAR PURP,20050901,4.375,20300801,,,20100902,132414,20100908,100000.00,93.076,,,,,20100902,220615,1.00 9D163775FC94E8F8,S,653278FH9,NEWTOWN TWP PA SER B,20101001,4.000,20300601,Y,,20100902,132424,20101001,40000.00,100.000,3.999,,,,20100902,220615,1.00 CBCA83B56ED4804C,D,64966EE86,NEW YORK N Y SER O,20050602,5.000,20200601,,,20100902,132422,20100908,40000.00,111.747,,,,,20100902,220615,1.00 05F2150EFEB70A86,S,752557AA6,RANDOLPH CNTY IND BLDG CORP BD ANTIC NTS,20100830,0.750,20110715,,,20100902,132432,20100908,5000.00,100.000,0.753,,,,20100902,220615,1.00 DF147F8716CC1FEE,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100902,132434,20100908,20000.00,102.500,5.781,,,,20100902,220615,1.00 592E873AD4FCDC22,S,64966EE86,NEW YORK N Y SER O,20050602,5.000,20200601,,,20100902,132431,20100908,40000.00,113.649,1.964,,,,20100902,220615,1.00 5270667E13EF9A1B,P,592646R21,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20131001,,,20100902,122659,20100908,50000.00,110.887,1.360,,,,20100902,220615,1.00 3F2D707F939DD943,D,413929HA1,HARRIS CNTY TEX MUN UTIL DIST REF,20101001,4.000,20270501,Y,,20100902,132327,20101007,5000.00,99.494,,,,,20100902,220615,1.00 5F23E9DF4E1C72CE,S,64966FM68,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20230601,,,20100902,132428,20100908,150000.00,112.133,2.700,,,,20100902,220615,1.00 EFFCD7D496A2A680,S,420513ED1,HAWTHORNE CALIF CMNTY REDEV REF-CMNTY FACS DIST NO 1999-1,20100915,4.000,20171001,Y,,20100902,132430,20100915,30000.00,100.000,4.000,,,,20100902,220615,1.00 A2F2DBC6ABE9E27B,P,97317PAT5,WINDER-BARROW CNTY GA JT DEV VAR-BCA HOLDINGS LLC PROJ,20080715,,20330701,,,20100902,132228,20100903,100000.00,100.000,,,,,20100902,220615,1.00 7BCBDE249E6F7CD3,S,97317PAT5,WINDER-BARROW CNTY GA JT DEV VAR-BCA HOLDINGS LLC PROJ,20080715,,20330701,,,20100902,132301,20100903,100000.00,100.000,,,,,20100902,220615,1.00 6FD4471B57091257,S,57582NLX1,MASSACHUSETTS ST CONS LN-SER C-NATL IBC,20020701,5.500,20171101,,,20100902,132433,20100908,5000.00,119.467,2.507,,,,20100902,220615,1.00 B79F3677C297F75C,S,544644E52,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.000,20200701,,,20100902,132420,20100908,400000.00,112.900,2.163,,,,20100902,220615,1.00 FE22DBF10E8E4B33,D,13062RQZ4,CALIFORNIA ST VAR PURP,20050901,4.375,20300801,,,20100902,132414,20100908,100000.00,93.076,,,,,20100902,220615,1.00 2768453F0F705A2C,D,57582NLX1,MASSACHUSETTS ST CONS LN-SER C-NATL IBC,20020701,5.500,20171101,,,20100902,132433,20100908,5000.00,119.216,,,,,20100902,220615,1.00 4782080ED8A3445D,S,8951306E7,TRENTON N J ,20100615,4.000,20210715,,,20100902,132433,20100908,30000.00,107.288,3.134,,,,20100902,220615,1.00 30B0648859B4BD03,S,745220ET6,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20370701,,,20100902,132348,20100908,5000.00,18.666,6.359,,,,20100902,220615,1.00 E02BC833F514BF8C,P,56036YEJ0,MAIN STR NAT GAS INC GA GAS VAR-SER A,20100804,,20400801,,,20100902,132300,20100902,175000.00,100.000,-99.990,,,,20100902,220615,1.00 90DAED42FFF69821,S,56036YEJ0,MAIN STR NAT GAS INC GA GAS VAR-SER A,20100804,,20400801,,,20100902,132300,20100902,175000.00,100.000,-99.990,,,,20100902,220615,1.00 076E6134242DA506,S,8805576X6,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20400501,Y,,20100902,132430,20100915,30000.00,98.500,4.088,,,Y,20100902,220615,1.00 C6850739DB18A176,D,745220ET6,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20370701,,,20100902,132347,20100908,5000.00,18.465,,,,,20100902,220615,1.00 87D316CF4BBEE525,D,57582NLX1,MASSACHUSETTS ST CONS LN-SER C-NATL IBC,20020701,5.500,20171101,,,20100902,132439,20100908,5000.00,119.216,,,,,20100902,220615,1.00 8E9E33683C8D1104,D,59465HAS5,MICHIGAN ST HOSP FIN AUTH REV REF-SPARROW OBLIGATED GROUP,20050426,5.000,20361115,,,20100902,132300,20100908,10000.00,99.741,,,,,20100902,220615,1.00 FCE13A11A7E9FB54,D,59465HAS5,MICHIGAN ST HOSP FIN AUTH REV REF-SPARROW OBLIGATED GROUP,20050426,5.000,20361115,,,20100902,132337,20100908,10000.00,99.991,,,,,20100902,220615,1.00 2B76F0631E18ED98,S,64966ETH0,NEW YORK N Y SER M,20050428,5.000,20240401,,,20100902,132443,20100908,250000.00,111.405,2.350,,,,20100902,220615,1.00 5C54B3FBAD35CABF,P,68607DEL5,OREGON ST DEPT TRANSN HWY USER REF-SER B,20040707,5.000,20131115,,,20100902,132446,20100908,100000.00,111.486,1.307,,,,20100902,220615,1.00 E12F983DD6374849,S,797355JF2,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-SER A,19990527,0.000,20170701,,,20100902,132323,20100908,20000.00,83.018,2.750,,,,20100902,220615,1.00 D89928F14C69980D,S,250375DM1,DESERT CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-C,20071220,0.000,20260801,,,20100902,132352,20100908,250000.00,43.758,5.250,,,,20100902,220615,1.00 8A7A09A8270743F1,S,447025HY6,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,4.125,20370301,Y,,20100902,132323,20100914,10000.00,100.000,4.124,,,,20100902,220615,1.00 7374384331CCB85E,S,38162EBZ5,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20350901,,,20100902,132327,20100908,50000.00,101.875,4.762,,,,20100902,220615,1.00 BA5FC2BE007CB20A,D,546395H72,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSION ARIES,20090723,6.750,20390701,,,20100902,132323,20100908,25000.00,108.000,,,,,20100902,220615,1.00 9EC389C52B56CB2D,P,64983MZY7,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS,20070801,5.000,20320701,,,20100902,132400,20100908,25000.00,103.900,4.332,,,,20100902,220615,1.00 6C317F5931528908,S,7962367B7,SAN ANTONIO TEX UNREFUNDED BAL-REF & GEN IMPT,20021115,5.000,20220201,,,20100902,130538,20100908,25000.00,105.535,1.000,,,,20100902,220615,1.00 06723A404199FA55,S,57419NUL6,MARYLAND ST CMNTY DEV ADMIN GNMA-SER B,20021001,4.150,20150701,,,20100902,132341,20100930,10000.00,100.542,3.824,,,,20100902,220615,1.00 C5A03B7BDC41BE95,D,797355JF2,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-SER A,19990527,0.000,20170701,,,20100902,132323,20100908,20000.00,81.893,,,,,20100902,220615,1.00 AC42F63F8A79B121,D,250375DM1,DESERT CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-C,20071220,0.000,20260801,,,20100902,132352,20100908,250000.00,43.008,,,,,20100902,220615,1.00 B18250CEA9EA8F4F,P,185328HH7,CLEARWATER FLA WTR & SWR REV SER A,20090527,5.250,20391201,,,20100902,132421,20100908,25000.00,105.666,4.492,,,,20100902,220615,1.00 9F5D9B2CD0B46217,P,19463PCC6,COLLIER CNTY FLA GAS TAX REV ,20050629,5.000,20240601,,,20100902,132426,20100908,25000.00,102.569,4.391,,,,20100902,220615,1.00 0650EB7DE55250FC,P,249001V62,DENTON TEX INDPT SCH DIST CAP APPREC-REF,20060601,0.000,20260815,,,20100902,132428,20100908,50000.00,47.066,4.256,,,,20100902,220615,1.00 D1C920B91098EBEC,D,64983MZY7,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS,20070801,5.000,20320701,,,20100902,132400,20100908,25000.00,103.900,,,,,20100902,220615,1.00 9579A8863E0FF235,S,5446447H4,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER G,20060817,4.750,20270701,,,20100902,132439,20100908,10000.00,104.875,3.806,,,,20100902,220615,1.00 5125BA00532D43C7,S,52349MGD8,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,3.000,20171101,Y,,20100902,120000,20100928,50000.00,105.359,2.180,,,Y,20100902,220615,1.00 0DA1CBD33EC838D6,S,52349MGC0,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,2.500,20161101,Y,,20100902,120000,20100928,15000.00,103.493,1.890,,,Y,20100902,220615,1.00 BDDB7C42A01D2E33,S,52349MGJ5,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,3.000,20221101,Y,,20100902,120000,20100928,10000.00,97.026,3.300,,,Y,20100902,220615,1.00 8E83581812922F19,S,52349MGQ9,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,5.000,20251101,Y,,20100902,120000,20100928,100000.00,113.476,3.410,,,Y,20100902,220615,1.00 1FD78F83AE927557,S,52349MGP1,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,4.000,20301101,Y,,20100902,120000,20100928,50000.00,97.566,4.180,,,Y,20100902,220615,1.00 8A24478944EEF756,S,52349MGP1,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,4.000,20301101,Y,,20100902,120000,20100928,50000.00,97.566,4.180,,,Y,20100902,220615,1.00 61CDA7F21C2C666E,S,52349MGP1,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,4.000,20301101,Y,,20100902,120000,20100928,100000.00,97.566,4.180,,,Y,20100902,220615,1.00 E0FCFF8DD6085D54,S,52349MGC0,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,2.500,20161101,Y,,20100902,120000,20100928,55000.00,103.493,1.890,,,Y,20100902,220615,1.00 C5FFDCE9FE361071,P,613918CP4,MONTGOMERY CNTY TEX MUN UTIL EXCHANGEABLE,20020701,6.000,20140401,,,20100902,132431,20100908,7728.00,93.680,8.074,,,,20100902,220615,1.00 4757B5314756CA9D,P,57750JAG5,MAUMELLE ARK WATERSIDE REF,19960528,7.500,20171201,,,20100902,132437,20100908,5000.00,93.033,8.820,,,,20100902,220615,1.00 D4A8232C05EC1E2D,P,61213KAD2,MONTANA ST BRD INVT RESOURCE YELLOWSTONE ENERGY L P PROJ,19930701,7.000,20191231,,,20100902,132439,20100908,120000.00,97.515,7.371,,,,20100902,220615,1.00 DA95DCA2A23348AB,P,73208PAC5,POMONA CALIF PENSION OBLIG REF-TAXABLE-SER AR,20060208,5.492,20200701,,,20100902,131800,20100908,1MM+,97.750,5.795,,,,20100902,220615,1.00 8E83AD01A9A5ABEC,P,59333MWN1,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,5.375,20340201,,,20100902,132441,20100908,100000.00,104.521,4.716,,,,20100902,220615,1.00 6D81D4806DC9E65E,D,447025HY6,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,4.125,20370301,Y,,20100902,132323,20100914,10000.00,98.125,,,,,20100902,220615,1.00 3804D214850AEB2E,D,38162EBZ5,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20350901,,,20100902,132327,20100908,50000.00,100.000,,,,,20100902,220615,1.00 E819FFAA4FA9E6EB,D,185328HH7,CLEARWATER FLA WTR & SWR REV SER A,20090527,5.250,20391201,,,20100902,132421,20100908,25000.00,106.166,,,,,20100902,220615,1.00 885416FFE8427E3A,D,57419NUL6,MARYLAND ST CMNTY DEV ADMIN GNMA-SER B,20021001,4.150,20150701,,,20100902,132341,20100930,10000.00,99.541,,,,,20100902,220615,1.00 3AE0ED03F826B2C7,D,19463PCC6,COLLIER CNTY FLA GAS TAX REV ,20050629,5.000,20240601,,,20100902,132426,20100908,25000.00,103.069,,,,,20100902,220615,1.00 EF9F3F6B9284BC5B,S,837860DW2,SOUTH FLORIDA WTR MGMT DIST REF,20020829,4.000,20151001,,,20100902,132434,20100908,25000.00,107.338,2.450,,,,20100902,220615,1.00 C02BAA32D4A7A167,P,720175TC2,PIEDMONT MUN PWR AGY S C ELEC UNREFUNDED BALANCE-REF,19860701,5.000,20250101,,,20100902,132443,20100908,15000.00,98.008,5.198,,,,20100902,220615,1.00 8F60E9B0F003FEE6,D,249001V62,DENTON TEX INDPT SCH DIST CAP APPREC-REF,20060601,0.000,20260815,,,20100902,132428,20100908,50000.00,47.301,,,,,20100902,220615,1.00 C7553510CE2C68EF,D,57750JAG5,MAUMELLE ARK WATERSIDE REF,19960528,7.500,20171201,,,20100902,132437,20100908,5000.00,93.500,,,,,20100902,220615,1.00 57A2528001E0F33B,D,61213KAD2,MONTANA ST BRD INVT RESOURCE YELLOWSTONE ENERGY L P PROJ,19930701,7.000,20191231,,,20100902,132439,20100908,120000.00,98.005,,,,,20100902,220615,1.00 00A8F3BEA9932A36,D,59333MWN1,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,5.375,20340201,,,20100902,132441,20100908,100000.00,105.021,,,,,20100902,220615,1.00 060DBA9023F42698,S,257849MY2,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20400215,Y,,20100902,132451,20100929,25000.00,100.000,4.000,,,,20100902,220615,1.00 5B99A922A5610230,S,809545RQ1,SCOTT CNTY KY SCH DIST FIN REF-SECOND SER,20100901,2.400,20190301,Y,,20100902,131913,20100922,100000.00,100.000,2.400,,,,20100902,220615,1.00 53FAEE3DD38BCB43,D,10972RBH5,BRISBANE CALIF PUB FING AUTH CITY HALL RENOVATION-SER B,20051020,4.600,20290401,,,20100902,131800,20100908,240000.00,95.777,,,,,20100902,220615,1.00 F9774D957A34EDAA,S,542424RK4,LONG BEACH CALIF HBR REV SER A,20100422,4.000,20190515,,,20100902,132305,20100908,100000.00,112.793,2.362,,,,20100902,220615,1.00 9771B816F6A3B244,S,420513EE9,HAWTHORNE CALIF CMNTY REDEV REF-CMNTY FACS DIST NO 1999-1,20100915,4.200,20181001,Y,,20100902,132456,20100915,50000.00,100.000,4.200,,,,20100902,220615,1.00 D95937ADE7905F12,P,613918CR0,MONTGOMERY CNTY TEX MUN UTIL EXCHANGEABLE,20020701,6.000,20160401,,,20100902,132446,20100908,15456.00,93.680,7.405,,,,20100902,220615,1.00 F583C7BB8AA3E8C5,P,658196QT0,NORTH CAROLINA EASTN MUN PWR UNREFUNDED BAL-SER A,19860401,5.000,20170101,,,20100902,132456,20100908,20000.00,98.643,5.254,,,,20100902,220615,1.00 D6D1C753F238C7C5,P,613918CQ2,MONTGOMERY CNTY TEX MUN UTIL EXCHANGEABLE,20020701,6.000,20150401,,,20100902,132457,20100908,15456.00,93.680,7.666,,,,20100902,220615,1.00 B01E32E45642D095,S,64763FKT5,NEW ORLEANS LA REF,20050706,5.000,20291201,,,20100902,132500,20100908,300000.00,105.500,3.828,,,,20100902,220615,1.00 38D379741AE1DFA9,D,71781EAW5,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.000,20230701,,,20100902,132306,20100908,10000.00,98.800,,S,,,20100902,220615,1.00 733C3AAAD09C9B48,S,677525RE9,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT CO PROJ,20060913,4.800,20360901,,,20100902,132501,20100908,10000.00,101.875,4.439,,,,20100902,220615,1.00 0EC210CDE39976E6,P,642543MN9,NEW BRAUNFELS TEX INDPT SCH ,20010401,5.500,20160201,,,20100902,132425,20100908,15000.00,101.550,1.565,,,,20100902,220615,1.00 DB89F36489A3C076,S,010653SW4,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER A,20080201,3.500,20160815,,,20100902,132457,20100908,65000.00,106.875,2.153,,,,20100902,220615,1.00 02DBF62D7A2C4BEE,S,64966CUG4,NEW YORK N Y SER D,20031015,4.875,20221015,,,20100902,132455,20100908,10000.00,107.045,2.500,,,,20100902,220615,1.00 D8C3D7829C8C30C9,S,13062TPQ1,CALIFORNIA ST ,20060901,4.750,20300901,,,20100902,132445,20100908,50000.00,101.000,4.557,,,,20100902,220615,1.00 1357719199FB1043,D,933707BK6,WANTAGE TWP N J GEN IMPT,20040615,4.000,20130215,,,20100902,132224,20100908,20000.00,105.581,,S,,,20100902,220615,1.00 5A3D774ED0761039,D,720175TC2,PIEDMONT MUN PWR AGY S C ELEC UNREFUNDED BALANCE-REF,19860701,5.000,20250101,,,20100902,132443,20100908,15000.00,98.500,,,,,20100902,220615,1.00 3780954F756FDEFD,D,658196QT0,NORTH CAROLINA EASTN MUN PWR UNREFUNDED BAL-SER A,19860401,5.000,20170101,,,20100902,132456,20100908,20000.00,99.137,,,,,20100902,220615,1.00 668929DCA1BC60A6,D,010653SW4,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER A,20080201,3.500,20160815,,,20100902,132457,20100908,65000.00,106.875,,,,,20100902,220615,1.00 DB4B42154BC1BC69,S,503678NZ3,LA MESA-SPRING VY CALIF SCH CAP APPREC-ELEC OF 2002-SER B,20050331,0.000,20240801,,,20100902,132500,20100908,50000.00,48.764,5.235,,,,20100902,220615,1.00 5F6D874565369875,S,074406KQ1,BEAUMONT CALIF FING AUTH LOC REF-SER C,20070510,4.750,20330901,,,20100902,132505,20100908,50000.00,89.681,5.550,,,,20100902,220615,1.00 17AB655A8F26D29A,S,455057WZ8,INDIANA ST FIN AUTH REV REF-ST REVOLVING FD-SER A,20100202,5.000,20230201,,,20100902,132300,20100908,180000.00,118.609,2.740,,,,20100902,220615,1.00 90F74823F13A02E7,S,64983TU92,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-MONTEFIORE HOSP,20041215,5.000,20290801,,,20100902,131902,20100908,60000.00,105.893,3.540,,,,20100902,220615,1.00 8545544486267475,D,64966ETH0,NEW YORK N Y SER M,20050428,5.000,20240401,,,20100902,132432,20100908,250000.00,110.490,,,,,20100902,220615,1.00 AB5689FD41665BEB,P,878827GR9,TECUMSEH MICH PUB SCHS REF,20050408,5.000,20180501,,,20100902,132456,20100908,120000.00,110.083,2.677,,,,20100902,220615,1.00 352A9FA32430C2D8,S,64983TU92,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-MONTEFIORE HOSP,20041215,5.000,20290801,,,20100902,131902,20100908,50000.00,105.693,3.588,,,,20100902,220615,1.00 6256098176A076E8,S,64983TU92,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-MONTEFIORE HOSP,20041215,5.000,20290801,,,20100902,131902,20100908,50000.00,105.693,3.588,,,,20100902,220615,1.00 0E1415AE59BF7BD9,S,64983TU92,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-MONTEFIORE HOSP,20041215,5.000,20290801,,,20100902,131902,20100908,50000.00,105.693,3.588,,,,20100902,220615,1.00 A8472FD782DE2640,S,8805576X6,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20400501,Y,,20100902,132457,20100915,200000.00,98.500,4.088,,,Y,20100902,220615,1.00 8500F718F17B196E,S,13062TYZ1,CALIFORNIA ST VAR PURP,20070201,4.500,20331201,,,20100902,132454,20100908,25000.00,96.097,4.780,,,,20100902,220615,1.00 F09AD22D83303AA0,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100902,132507,20100908,50000.00,99.175,4.563,,,,20100902,220615,1.00 F1B7524F60B419D5,D,503678NZ3,LA MESA-SPRING VY CALIF SCH CAP APPREC-ELEC OF 2002-SER B,20050331,0.000,20240801,,,20100902,132500,20100908,50000.00,48.664,,,,,20100902,220615,1.00 DD45EE859FAD3186,D,147051RZ1,CARY N C PUB IMPT,20030601,4.000,20170601,,,20100902,132148,20100908,20000.00,104.907,,,,,20100902,220615,1.00 97BFB219BF0D674A,D,956622KK9,WEST VIRGINIA ST HOSP FIN AUTH BULLS,19920819,6.100,20180101,,,20100902,132222,20100908,100000.00,100.500,,,,,20100902,220615,1.00 77E61A1A4C4BE107,P,786005CH9,SACRAMENTO CALIF MUN UTIL DIST SER N,20010601,5.000,20280815,,,20100902,132500,20100908,10000.00,98.025,5.170,,,,20100902,220615,1.00 F85244F813681F90,S,455057ZT9,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,3.700,20230601,Y,,20100902,132514,20100908,25000.00,100.000,3.699,,,,20100902,220615,1.00 3F92A3E277CC2F1F,D,7962367B7,SAN ANTONIO TEX UNREFUNDED BAL-REF & GEN IMPT,20021115,5.000,20220201,,,20100902,130538,20100908,25000.00,105.145,,,,,20100902,220615,1.00 85390F2C7F54E0C3,P,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100902,132517,20100908,10000.00,82.960,6.550,,,,20100902,220615,1.00 972B151ADC2B68D8,P,59163PEQ2,METRO ORE REF,20031016,3.500,20130801,,,20100902,132517,20100908,100000.00,106.783,1.114,,,,20100902,220615,1.00 9B1C09133A49A785,S,576000BK8,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20260815,,,20100902,132518,20100908,25000.00,108.750,3.075,,,,20100902,220615,1.00 583D8C107783DE1A,S,420513EE9,HAWTHORNE CALIF CMNTY REDEV REF-CMNTY FACS DIST NO 1999-1,20100915,4.200,20181001,Y,,20100902,132511,20100915,25000.00,100.000,4.200,,,,20100902,220615,1.00 E0D2DBC67239F771,S,088563NE7,BEXAR TEX MET WTR DIST WTRWKS ,19980701,5.000,20380501,,,20100902,132444,20100908,80000.00,99.992,5.000,,,,20100902,220615,1.00 C8E8461B72F856D7,S,899124FH9,TULARE CALIF SWR REV ,20031218,4.500,20201115,,,20100902,132500,20100908,5000.00,101.780,3.643,,,,20100902,220615,1.00 256B153FFB00B518,D,899124FH9,TULARE CALIF SWR REV ,20031218,4.500,20201115,,,20100902,132500,20100908,5000.00,101.030,,,,,20100902,220615,1.00 9F2B21E30121E740,P,74514LBJ5,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,20010607,5.125,20300701,,,20100902,132458,20100908,25000.00,100.344,4.681,,,,20100902,220615,1.00 61205C3139D764C2,S,010869EN1,ALAMEDA CORRIDOR TRANSN AUTH CONV-CAP APPREC-REF-SUB LIEN-A,20040506,0.000,20231001,,,20100902,132430,20100908,30000.00,88.125,5.480,,,,20100902,220615,1.00 569B7CB518B1EE5C,P,438689FB2,HONOLULU HAWAII CITY & CNTY SER A,20060707,4.750,20310701,,,20100902,132448,20100908,5000.00,102.000,4.356,,,,20100902,220615,1.00 E640F6560D665211,P,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20100902,132501,20100908,20000.00,97.100,5.189,,,,20100902,220615,1.00 D4E4EB16A3B693C9,S,494836HP7,KING CNTY WASH SCH DIST NO 001 REF,20100518,3.500,20231201,,,20100902,132504,20100908,100000.00,107.227,2.652,,,,20100902,220615,1.00 77D5D5DFCAFFD886,D,64966CUG4,NEW YORK N Y SER D,20031015,4.875,20221015,,,20100902,132458,20100908,10000.00,107.045,,,,,20100902,220615,1.00 E8981E4E6D11A230,P,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100902,132509,20100908,10000.00,84.198,6.431,,,,20100902,220615,1.00 BFD15B37C2D1D43A,P,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100902,132512,20100908,15000.00,98.754,5.211,,,,20100902,220615,1.00 AFDA44C37D9C47F5,P,969126AB7,WILLACY CNTY TEX LOC GOVT CORP PROJ-SER A-1,20070830,6.875,20280901,,,20100902,132437,20100908,95000.00,93.125,7.581,,,,20100902,220615,1.00 46C1F03E26570E4E,P,24879PAY8,DENTON CNTY TEX FRESH WTR ROAD,20011201,5.875,20260215,,,20100902,132513,20100908,25000.00,101.969,1.329,,,,20100902,220615,1.00 0A20128A182A44E5,P,802576AM0,SANTA ROSA BAY BRDG AUTH FLA CAP APPREC,19961023,0.000,20150701,,,20100902,132514,20100908,540000.00,33.905,23.779,,,,20100902,220615,1.00 3899CED634AAA68F,P,745190ZS0,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20360701,,,20100902,132517,20100908,25000.00,108.104,4.704,,,,20100902,220615,1.00 ABF3B1A531552082,D,837860DW2,SOUTH FLORIDA WTR MGMT DIST REF,20020829,4.000,20151001,,,20100902,132458,20100908,25000.00,107.338,,,,,20100902,220615,1.00 4D39AAE4949D7891,D,74514LBJ5,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,20010607,5.125,20300701,,,20100902,132458,20100908,25000.00,100.844,,,,,20100902,220615,1.00 D7F6FEC80332B8D9,D,494836HP7,KING CNTY WASH SCH DIST NO 001 REF,20100518,3.500,20231201,,,20100902,132504,20100908,100000.00,106.227,,,,,20100902,220615,1.00 C825892D5C102B30,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100902,132509,20100908,10000.00,84.621,,,,,20100902,220615,1.00 DE47F9AF94B9A2B5,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100902,132512,20100908,15000.00,99.250,,,,,20100902,220615,1.00 6E399073BC0FA6F2,D,24879PAY8,DENTON CNTY TEX FRESH WTR ROAD,20011201,5.875,20260215,,,20100902,132513,20100908,25000.00,102.094,,,,,20100902,220615,1.00 1010052984D799DD,D,802576AM0,SANTA ROSA BAY BRDG AUTH FLA CAP APPREC,19961023,0.000,20150701,,,20100902,132514,20100908,540000.00,34.075,,,,,20100902,220615,1.00 1B84D9ADA2C7603B,D,745190ZS0,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20360701,,,20100902,132517,20100908,25000.00,108.604,,,,,20100902,220615,1.00 C4B4394258822838,S,69753RAV6,PALOMAR POMERADO HEALTH CALIF ELECTION OF 2004-SER A,20050707,5.000,20250801,,,20100902,132500,20100908,200000.00,108.289,3.159,,,,20100902,220615,1.00 E6040B7AACACB835,P,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100902,132503,20100908,50000.00,101.417,4.257,,,,20100902,220615,1.00 03152632641C3024,S,743600JR0,PROSPER TEX INDPT SCH DIST ,20050715,5.125,20300815,,,20100902,132507,20100908,200000.00,111.875,2.549,,,,20100902,220615,1.00 0E7ECC1F936C58BE,D,1944683J1,COLLEGE STATION TEX IMPT,20100815,3.250,20260215,Y,,20100902,132321,20100923,50000.00,99.637,,,,,20100902,220615,1.00 20EDE20F2680EF49,D,7178185B0,PHILADELPHIA PA AUTH FOR INDL INTL APTS TEMPLE UNIV-SER A,20100908,5.375,20300615,Y,,20100902,121500,20100908,100000.00,101.000,,,,,20100902,220615,1.00 2E16A3640B1AF066,D,1309115G1,CALIFORNIA STATEWIDE CMNTYS REF-INSD-RADY CHILDRENS HOSP-A,20061026,4.000,20140815,,,20100902,132518,20100908,40000.00,105.252,,,,,20100902,220615,1.00 8E3D68033DB9D612,S,52349MGF3,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,5.000,20191101,Y,,20100902,120000,20100928,100000.00,119.766,2.550,,,Y,20100902,220615,1.00 CCCE5BA93DA3786D,S,52349MGN6,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,4.000,20291101,Y,,20100902,120000,20100928,250000.00,98.681,4.100,,,Y,20100902,220615,1.00 6B5BC0B98B03347C,S,52349MGP1,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,4.000,20301101,Y,,20100902,120000,20100928,25000.00,97.566,4.180,,,Y,20100902,220615,1.00 3F40E48B81DA4A56,S,52349MGE6,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,2.500,20181101,Y,,20100902,120000,20100928,100000.00,101.172,2.340,,,Y,20100902,220615,1.00 61A384FFDDFF0F3E,S,52349MGP1,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,4.000,20301101,Y,,20100902,120000,20100928,20000.00,97.566,4.180,,,Y,20100902,220615,1.00 B82B3F79EDB7FB68,S,52349MGD8,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,3.000,20171101,Y,,20100902,120000,20100928,300000.00,105.359,2.180,,,Y,20100902,220615,1.00 A3B734441F470310,S,839856U33,SOUTH SAN ANTONIO TEX INDPT CAP APPREC-SCH BLDG,20100715,0.000,20290815,,,20100902,132447,20100908,50000.00,46.628,4.070,,,,20100902,220615,1.00 D82081F41C7A6CA8,D,297860BP2,ETOWAH WTR & SWR AUTH GA REV TAXABLE-SER B-BUILD AMER BDS,20100909,5.700,20400301,Y,,20100902,132514,20100909,100000.00,100.000,,,,,20100902,220615,1.00 5FAFD41F7F819557,P,1309115G1,CALIFORNIA STATEWIDE CMNTYS REF-INSD-RADY CHILDRENS HOSP-A,20061026,4.000,20140815,,,20100902,132518,20100908,40000.00,104.753,2.718,,,,20100902,220615,1.00 C180B3CB56DAB05C,P,016049AC2,ALHAMBRA CALIF REV ATHERTON BAPTIST HOMES-SER A,20100128,7.625,20400101,,,20100902,132248,20100908,195000.00,106.600,6.661,,,,20100902,220615,1.00 E62121F0F8EFADE0,P,167562GC5,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.100,20310101,,,20100902,132529,20100908,5000.00,98.200,5.244,,,,20100902,220615,1.00 9BF6A2E7B4D5BD7E,P,130795UP0,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-B-BHAC-CR,20060608,5.000,20410301,,,20100902,132500,20100908,25000.00,98.275,5.112,,,,20100902,220615,1.00 E434F8133A8DA2FD,P,952030YB4,WEST CHESTER PA AREA SCH DIST REF,20061101,4.250,20220415,,,20100902,132521,20100908,20000.00,106.757,2.933,,,,20100902,220615,1.00 190A79B820E54761,D,8951306E7,TRENTON N J ,20100615,4.000,20210715,,,20100902,132400,20100908,30000.00,105.163,,,,,20100902,220615,1.00 8AA225D2F5F75ABD,D,8951306E7,TRENTON N J ,20100615,4.000,20210715,,,20100902,132430,20100908,30000.00,105.413,,,,,20100902,220615,1.00 788F48237415752F,P,810472FW5,SCOTTSDALE ARIZ INDL DEV AUTH REF-SCOTTSDALE HEALTHCARE-A,20080604,5.250,20300901,,,20100902,132538,20100908,50000.00,101.263,4.789,,,,20100902,220615,1.00 9ACA09C80188541F,S,724500HD8,PITT CNTY N C CTFS PARTN JAIL FACS PROJ,20071031,4.000,20140401,,,20100902,132509,20100908,10000.00,107.600,1.789,,,,20100902,220615,1.00 D75C5ED962EFC8B0,S,57582NXP5,MASSACHUSETTS ST REF-SER B-NATL-IBC,20040324,5.250,20220801,,,20100902,132527,20100908,5000.00,125.300,2.743,,,,20100902,220615,1.00 A93DD156744DC9DB,S,072024DB5,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20210401,,,20100902,132534,20100908,20000.00,113.598,2.376,,,,20100902,220615,1.00 61BE12F6BCE33302,S,072024DB5,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20210401,,,20100902,132536,20100908,80000.00,113.598,2.376,,,,20100902,220615,1.00 A1CFF2BFADEB7535,P,072024DB5,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20210401,,,20100902,132537,20100908,100000.00,111.844,2.693,,,,20100902,220615,1.00 6D858EE119EC877B,S,442331NP5,HOUSTON TEX REF-PUB IMPT-SER A,20071206,5.000,20210301,,,20100902,132432,20100908,500000.00,114.228,2.600,,,,20100902,220615,1.00 E5E2E1672F93DEBF,D,724500HD8,PITT CNTY N C CTFS PARTN JAIL FACS PROJ,20071031,4.000,20140401,,,20100902,132509,20100908,10000.00,107.500,,,,,20100902,220615,1.00 EF60842D028E5FB6,S,1944683J1,COLLEGE STATION TEX IMPT,20100815,3.250,20260215,Y,,20100902,132315,20100923,50000.00,101.883,2.994,,,,20100902,220615,1.00 D4A7B7B2E3D4030E,S,646136EN7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20251215,,,20100902,132538,20100908,20000.00,49.251,4.692,,,,20100902,220615,1.00 1E7DB43A11C70883,D,57582NXP5,MASSACHUSETTS ST REF-SER B-NATL-IBC,20040324,5.250,20220801,,,20100902,132527,20100908,5000.00,125.000,,,,,20100902,220615,1.00 6C4D57F9EC544B1F,S,797355YY4,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER F-1,20061114,5.250,20280701,,,20100902,132519,20100908,15000.00,119.458,3.743,,,,20100902,220615,1.00 79717460E3C32724,S,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20100902,132536,20100908,10000.00,105.906,4.226,,,,20100902,220615,1.00 2C8FAC8100271EFD,S,36759RBN6,GATEWAY CALIF UNI SCH DIST ELECTION 2002-SER B,20041118,4.100,20190801,,,20100902,132543,20100908,25000.00,105.240,2.675,,,,20100902,220615,1.00 E6FEE1FF86673BC2,D,072024DB5,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20210401,,,20100902,132534,20100908,20000.00,112.348,,,,,20100902,220615,1.00 B457CDCC6A084566,D,072024DB5,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20210401,,,20100902,132536,20100908,80000.00,112.348,,,,,20100902,220615,1.00 1F13F1C3DB339A71,D,7962367B7,SAN ANTONIO TEX UNREFUNDED BAL-REF & GEN IMPT,20021115,5.000,20220201,,,20100902,130736,20100908,25000.00,105.145,,,,,20100902,220615,1.00 734896AB554CFD3D,D,13062TPQ1,CALIFORNIA ST ,20060901,4.750,20300901,,,20100902,132444,20100908,50000.00,98.875,,,,,20100902,220615,1.00 DD48447B1E2BF877,D,13062TPQ1,CALIFORNIA ST ,20060901,4.750,20300901,,,20100902,132439,20100908,50000.00,99.000,,,,,20100902,220615,1.00 D48BBE9802AEB774,D,57582NXP5,MASSACHUSETTS ST REF-SER B-NATL-IBC,20040324,5.250,20220801,,,20100902,132527,20100908,5000.00,125.000,,,,,20100902,220615,1.00 153F2A169FE830A4,D,797355YY4,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER F-1,20061114,5.250,20280701,,,20100902,132500,20100908,15000.00,119.357,,,,,20100902,220615,1.00 976FCB4208F28807,D,072024DB5,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20210401,,,20100902,132537,20100908,100000.00,112.344,,,,,20100902,220615,1.00 78BB82C8E3A000DE,D,36759RBN6,GATEWAY CALIF UNI SCH DIST ELECTION 2002-SER B,20041118,4.100,20190801,,,20100902,132534,20100908,25000.00,104.015,,,,,20100902,220615,1.00 A27709AA3E565F2B,P,88045RDR0,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP 2-NATL IBC,20070606,4.800,20320701,,,20100902,132545,20100908,20000.00,99.250,4.855,,,,20100902,220615,1.00 C961678CEAD637B0,S,507108BT4,LAGRANGE CNTY IND PUB LIBR SER A,20100916,2.000,20130115,Y,,20100902,132544,20100916,25000.00,101.601,1.300,,,Y,20100902,220615,1.00 3EC34489AA7AD14A,S,792888JQ3,ST PAUL MINN HSG & REDEV AUTH HEALTHEAST PROJ,20050831,6.000,20251115,,,20100902,132520,20100908,15000.00,100.000,5.998,,,,20100902,220615,1.00 BD64FBE73651B57F,D,13062TYZ1,CALIFORNIA ST VAR PURP,20070201,4.500,20331201,,,20100902,132520,20100908,25000.00,95.147,,,,,20100902,220615,1.00 1FAED8E4FDFC3E14,S,055033LX0,AZUSA CALIF UNI SCH DIST ,20020710,5.000,20220701,,,20100902,132532,20100908,25000.00,104.800,2.282,,,,20100902,220615,1.00 1E92CE5A5E44694A,S,528906KK5,LEXINGTON-FAYETTE URBAN CNTY REF-COURT FACS PROJ,20061221,4.250,20311001,,,20100902,132545,20100908,50000.00,104.371,3.445,,,,20100902,220615,1.00 34486E38047C18A6,D,130795DK0,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-F,20070426,,20400701,,,20100902,131800,20100903,1MM+,100.000,,,,,20100902,220615,1.00 BE482F850CE5BFF7,D,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20100902,132527,20100908,10000.00,105.805,,,,,20100902,220615,1.00 FEF2161851A345FE,P,415360U95,HARRISON N Y PUB IMPT-SER B,20080615,4.150,20220615,,,20100902,132543,20100908,25000.00,105.112,3.300,,,,20100902,220615,1.00 1B954EA3FC5D82C0,D,181117DM1,CLARK CNTY WASH PUB UTIL DIST REF,20100707,5.000,20130101,,,20100902,132555,20100908,50000.00,108.862,,,,,20100902,220615,1.00 9FC3D588AECC4273,P,646139A70,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20250101,,,20100902,132200,20100908,400000.00,109.319,2.696,,,,20100902,220615,1.00 B4EBB23F658AAE95,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100902,132553,20100908,25000.00,100.350,4.436,,,,20100902,220615,1.00 B4F9421621E47047,S,969126AB7,WILLACY CNTY TEX LOC GOVT CORP PROJ-SER A-1,20070830,6.875,20280901,,,20100902,132519,20100910,50000.00,94.750,7.408,,,,20100902,220615,1.00 1EC2CA8BBFBE28CC,S,614707QZ3,MONTOUR PA SCH DIST SER A,20100929,3.300,20251001,Y,,20100902,132330,20100929,765000.00,100.000,3.300,,,,20100902,220615,1.00 A3CF17465B43B583,S,649791BM1,NEW YORK ST SER A,20100310,3.500,20240301,,,20100902,132553,20100908,50000.00,104.941,2.900,,,,20100902,220615,1.00 5E8C5FF7D536246D,S,755553RV8,READING PA COMP INT,20020226,0.000,20181115,,,20100902,132400,20100908,50000.00,69.380,0.015,,,,20100902,220615,1.00 EBFE9A24A75254B1,D,720175TC2,PIEDMONT MUN PWR AGY S C ELEC UNREFUNDED BALANCE-REF,19860701,5.000,20250101,,,20100902,132458,20100908,15000.00,98.500,,,,,20100902,220615,1.00 C8857419C6CA66BF,D,503678NZ3,LA MESA-SPRING VY CALIF SCH CAP APPREC-ELEC OF 2002-SER B,20050331,0.000,20240801,,,20100902,132459,20100908,50000.00,48.539,,,,,20100902,220615,1.00 7882EC30DDE1E1B4,D,531680AF3,LICKING HEIGHTS OHIO LOC SCH SER A,20100922,2.750,20171201,Y,,20100902,123800,20100922,25000.00,101.304,,,,,20100902,220615,1.00 0B783AECBC499703,D,64966GWF5,NEW YORK N Y ARS-FISCAL 2008-SUBSER C-4,20071004,,20271001,,,20100902,131825,20100903,50000.00,100.000,,,,,20100902,220615,1.00 DD41C8F8B48935F4,S,130685D72,CALIFORNIA ST PUB WKS BRD UNIV CALIF PROJS-SER C-1,20100421,4.000,20180301,,,20100902,132500,20100908,65000.00,113.608,2.030,,,,20100902,220615,1.00 10DACFA0DED7E628,S,54659LAB0,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.000,20301001,,,20100902,132558,20100908,20000.00,99.163,5.067,,,,20100902,220615,1.00 95FCFD756577D0B5,S,163103QM9,CHELAN CNTY WASH PUB UTIL DIST AMT-SYS-SER B,20070531,4.600,20420701,,,20100902,132558,20100908,10000.00,94.415,4.950,,,,20100902,220615,1.00 25E6ABA113DC36DD,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100902,132601,20100908,50000.00,98.457,4.619,,,,20100902,220615,1.00 6E8A7566DFF619E7,P,346609EC0,FORSYTH CNTY GA WTR & SEW AUTH SER A,20050609,4.125,20230401,,,20100902,132607,20100908,100000.00,104.013,3.173,,,,20100902,220615,1.00 28BF8B44678D9777,S,010488EJ9,ALABAMA ST BRD ED REV REF-CENT ALABAMA CMNTY,20091101,3.000,20120601,,,20100902,132608,20100908,100000.00,103.584,0.907,,,,20100902,220615,1.00 E96C0D3AB0E7A41A,D,54659LAB0,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.000,20301001,,,20100902,132558,20100908,20000.00,99.163,,,,,20100902,220615,1.00 95C4653D8130437C,D,163103QM9,CHELAN CNTY WASH PUB UTIL DIST AMT-SYS-SER B,20070531,4.600,20420701,,,20100902,132558,20100908,10000.00,92.665,,,,,20100902,220615,1.00 8385593D048B11A7,D,503678NZ3,LA MESA-SPRING VY CALIF SCH CAP APPREC-ELEC OF 2002-SER B,20050331,0.000,20240801,,,20100902,132454,20100908,50000.00,48.664,,,,,20100902,220615,1.00 7B8F90EE5C849003,D,658196QT0,NORTH CAROLINA EASTN MUN PWR UNREFUNDED BAL-SER A,19860401,5.000,20170101,,,20100902,132503,20100908,20000.00,99.387,,,,,20100902,220615,1.00 85EB5A5D20BAFF0F,D,658196QT0,NORTH CAROLINA EASTN MUN PWR UNREFUNDED BAL-SER A,19860401,5.000,20170101,,,20100902,132504,20100908,20000.00,99.137,,,,,20100902,220615,1.00 7E3BDC25A77A4361,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100902,132601,20100908,50000.00,96.582,,,,,20100902,220615,1.00 190DEAEB462D2B7F,D,010488EJ9,ALABAMA ST BRD ED REV REF-CENT ALABAMA CMNTY,20091101,3.000,20120601,,,20100902,132608,20100908,100000.00,103.584,,,,,20100902,220615,1.00 CA571EBC77AEE336,D,098825A44,BOONE CNTY KY SCH DIST FIN REF-SER B,20100901,2.375,20191001,Y,,20100902,124700,20100909,60000.00,99.296,,,,,20100902,220615,1.00 FAED4FF236AB79EC,S,497766CZ6,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20350901,Y,,20100902,132613,20100928,25000.00,100.000,4.249,,,,20100902,220615,1.00 1E14EBBD633D8168,P,451895AM8,ILLINOIS DEV FIN AUTH WTR FACS REF-CONSUMERS WTR CO-SER A,20021101,4.900,20321101,,,20100902,132617,20100908,35000.00,98.000,5.050,,,,20100902,220615,1.00 506B330566BE72C6,P,649876US6,NEW YORK ST LOC GOVT REF-SER E-FSA-CR,19931201,5.250,20160401,,,20100902,132554,20100908,5000.00,113.017,2.713,,,,20100902,220615,1.00 CDD2EFA94A190F3C,P,20772GMV7,CONNECTICUT ST SER D,20051115,5.000,20101115,,,20100902,132557,20100903,50000.00,100.361,3.137,,,,20100902,220615,1.00 BD5F103851DCA1F8,P,74526QEB4,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20150701,,,20100902,132602,20100907,35000.00,109.620,2.848,,,,20100902,220615,1.00 C03414317EEFB2D5,P,414738NS9,HARRISBURG PA CAP APPREC-TAXABLE-SER A ,19951228,0.000,20110401,,,20100902,132613,20100908,25000.00,95.352,8.621,,,,20100902,220615,1.00 203560C9EAF13C21,S,538803VK0,LIVINGSTON PARISH LA SCH DIST ,20071201,5.000,20160501,,,20100902,130650,20100908,150000.00,116.581,1.890,,,,20100902,220615,1.00 761FFF0C8F725CCA,D,414738NS9,HARRISBURG PA CAP APPREC-TAXABLE-SER A ,19951228,0.000,20110401,,,20100902,132613,20100908,25000.00,95.590,,,,,20100902,220615,1.00 5EEA8C99ACDE3263,D,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100902,132556,20100908,1MM+,98.940,,P,,,20100902,220615,1.00 8C93C4AC07F96913,S,751073BU0,RALEIGH DURHAM N C ARPT AUTH SER A,20010227,5.250,20191101,,,20100902,132330,20100908,70000.00,104.061,0.501,,,,20100902,220615,1.00 7D39512A9B8E4AF8,S,492820DK8,KEWAUNEE CNTY WIS REF,20071113,4.125,20200501,,,20100902,132000,20100908,100000.00,107.355,2.900,,,,20100902,220615,1.00 D22EFF3496FD7140,S,956622KK9,WEST VIRGINIA ST HOSP FIN AUTH BULLS,19920819,6.100,20180101,,,20100902,132056,20100908,100000.00,100.575,-2.112,,,,20100902,220615,1.00 7CB948E34810EBCD,P,016049AC2,ALHAMBRA CALIF REV ATHERTON BAPTIST HOMES-SER A,20100128,7.625,20400101,,,20100902,132350,20100908,25000.00,106.600,6.661,,,,20100902,220615,1.00 B5AA44BB113357E4,P,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100902,132610,20100908,85000.00,95.586,4.872,,,,20100902,220615,1.00 8900F6D6308B4D36,P,804230CM0,SAUGUS CALIF UN SCH DIST SPL CMNTY FACS DIST NO 2005-1,20060125,5.300,20360901,,,20100902,132510,20100908,25000.00,78.079,7.172,,,,20100902,220615,1.00 4DB1D57C02F0138B,D,649901VP7,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-ST BARNABAS-SER A,20021101,5.000,20310201,,,20100902,132040,20100908,100000.00,103.658,,,,,20100902,220615,1.00 66E49C7D2B371EB0,D,649837M81,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,5.000,20320801,,,20100902,131930,20100908,30000.00,101.554,,,,,20100902,220615,1.00 776DF2E025CEBABD,D,796825AY3,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20170801,,,20100902,132608,20100908,5000.00,62.967,,,,,20100902,220615,1.00 C99E03BEDF039CB6,D,64605LVK1,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20050601,4.000,20110701,,,20100902,132555,20100908,50000.00,102.701,,,,,20100902,220615,1.00 744E4118BC5F0245,S,447025HJ9,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,4.000,20160901,Y,,20100902,113100,20100914,15000.00,114.333,1.480,,,,20100902,220615,1.00 6CC6ED93BA61B08B,S,684545UZ7,ORANGE CNTY FLA TOURIST DEV REF,20060606,4.750,20321001,,,20100902,132600,20100908,20000.00,104.244,3.955,,,,20100902,220615,1.00 0A5FD3648DCD6AA7,S,802649NW9,SANTA ROSA CALIF WASTEWATER SER A,20070613,4.500,20370901,,,20100902,132625,20100908,10000.00,100.000,4.499,,,,20100902,220615,1.00 0EA29C0B7EC33345,P,13062TKR4,CALIFORNIA ST REF-NATL IBC,20050901,5.000,20280801,,,20100902,132616,20100908,425000.00,103.000,4.313,,,,20100902,220615,1.00 3F92429275FAF1D5,S,299218AL1,EVANSDALE IOWA HEALTH CARE CEDAR FALLS LUTHERAN HOME PJ,20100812,5.000,20180801,,,20100902,132400,20100915,10000.00,100.000,4.999,,,,20100902,220615,1.00 4B2E7456203EE5A0,S,59259NXA6,METROPOLITAN TRANSN AUTH N Y SER A,20090319,3.000,20111115,,,20100902,132409,20100908,25000.00,102.711,0.700,,,,20100902,220615,1.00 727D59FE20FB43E3,S,796825AY3,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20170801,,,20100902,132608,20100908,5000.00,64.226,6.524,,,,20100902,220615,1.00 599683AA259536A3,D,658256TY8,NORTH CAROLINA ST REF-SER A,20050101,4.000,20130901,,,20100902,132627,20100908,15000.00,107.207,,,,,20100902,220615,1.00 953DD523AECED27D,D,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100902,132610,20100908,85000.00,97.185,,,,,20100902,220615,1.00 04ACE9CA0788F521,P,45200FTV1,ILLINOIS FIN AUTH REV RUSH UNIV MED CTR OBLIG GRP-A,20090210,6.750,20241101,,,20100902,132600,20100908,100000.00,113.670,4.709,,,,20100902,220615,1.00 DA06761C862BEC72,S,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20100902,132623,20100908,15000.00,108.337,4.509,,,,20100902,220615,1.00 76186A37B12C260B,S,576000BK8,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20260815,,,20100902,132623,20100908,25000.00,108.750,3.075,,,,20100902,220615,1.00 7ABD679C2840E1E3,D,45200FTV1,ILLINOIS FIN AUTH REV RUSH UNIV MED CTR OBLIG GRP-A,20090210,6.750,20241101,,,20100902,132600,20100908,100000.00,113.670,,,,,20100902,220615,1.00 1B7FCC9CA4753699,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100902,132625,20100908,10000.00,100.497,4.908,,,,20100902,220615,1.00 A7451223262FCF12,P,346668CZ7,FORSYTH MONT POLLUTION CTL REV REF-NORTHWESTERN CORP COLSTRIP,20060509,4.650,20230801,,,20100902,132632,20100908,20000.00,103.110,4.051,,,,20100902,220615,1.00 3D640E3CA3B9BC51,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100902,132623,20100908,100000.00,101.490,4.261,,,,20100902,220615,1.00 A1D97790DE3EBCBC,D,724500HD8,PITT CNTY N C CTFS PARTN JAIL FACS PROJ,20071031,4.000,20140401,,,20100902,132616,20100908,10000.00,107.500,,,,,20100902,220615,1.00 1B4DEBF23B2B8867,S,975672U20,WINSTON SALEM N C SER D,20040501,4.250,20160601,,,20100902,132634,20100908,50000.00,110.000,1.484,,,,20100902,220615,1.00 34FD821EA7D2334E,S,507108BT4,LAGRANGE CNTY IND PUB LIBR SER A,20100916,2.000,20130115,Y,,20100902,132637,20100916,25000.00,101.601,1.300,,,Y,20100902,220615,1.00 06FDFDA263152732,S,745177CG8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20151201,,,20100902,132604,20100908,55000.00,109.860,2.951,,,,20100902,220615,1.00 651A8AF294EE02EC,S,413893BG2,HARRIS CNTY-HOUSTON TEX SPORTS TAXABLE-JR LIEN-SER C,19980815,6.750,20171115,,,20100902,132614,20100908,215000.00,98.790,6.964,,,,20100902,220615,1.00 CDCF6BF2AC4CE98C,D,745177CG8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20151201,,,20100902,132609,20100908,55000.00,109.610,,,,,20100902,220615,1.00 E5D4407659C4F2FE,D,745177CG8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20151201,,,20100902,132604,20100908,55000.00,109.610,,,,,20100902,220615,1.00 AB24F26A66B58AFA,D,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100902,132610,20100908,85000.00,97.185,,,,,20100902,220615,1.00 E10ECD34F40259CC,D,413893BG2,HARRIS CNTY-HOUSTON TEX SPORTS TAXABLE-JR LIEN-SER C,19980815,6.750,20171115,,,20100902,132631,20100908,215000.00,98.750,,,,,20100902,220615,1.00 DFCD42004BB2141E,D,649791BM1,NEW YORK ST SER A,20100310,3.500,20240301,,,20100902,132550,20100908,50000.00,103.471,,,,,20100902,220615,1.00 BD177E819292E318,D,649791BM1,NEW YORK ST SER A,20100310,3.500,20240301,,,20100902,132533,20100908,50000.00,103.596,,,,,20100902,220615,1.00 78707D4BD556B565,S,798147N42,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER D,20061215,5.000,20220801,,,20100902,132600,20100908,100000.00,106.967,3.840,,,,20100902,220615,1.00 0BCD065BC4265B28,P,171294GJ4,CHULA VISTA CALIF CTFS PARTN CIVIC CTR PJ-PHASE 2,20060315,4.500,20360301,,,20100902,132600,20100908,15000.00,88.425,5.336,,,,20100902,220615,1.00 D5CE42FD9B4C0324,S,745220FJ7,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20190701,,,20100902,132641,20100908,10000.00,111.000,4.006,,,,20100902,220615,1.00 F32EB05C35A70A1F,S,755553RV8,READING PA COMP INT,20020226,0.000,20181115,,,20100902,132400,20100908,50000.00,69.380,0.015,,,,20100902,220615,1.00 7FA7A7437BD9C7DE,S,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,Y,,20100902,132639,20100909,50000.00,101.500,4.178,,,,20100902,220615,1.00 1CFD55B0E3AEDAB9,S,567438PL4,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ 2004-SER B,20070110,4.000,20180701,,,20100902,132621,20100908,25000.00,109.128,2.313,,,,20100902,220615,1.00 D7C97A2C5459CDBA,S,387883JB8,GRANT CNTY WASH PUB UTIL DIST REF-SER A,20051213,5.000,20300101,,,20100902,132637,20100908,10000.00,105.227,3.900,,,,20100902,220615,1.00 AB00F17203390D2F,S,984521RR7,YAKIMA WASH LTD TAX,20080828,3.750,20161201,,,20100902,132630,20100908,50000.00,113.344,1.498,,,,20100902,220615,1.00 6215A34AA71C8710,S,670675BH9,NYE CNTY NEV TAXABLE-SER B-BUILD AMER,20100819,6.400,20400801,,,20100902,132634,20100908,15000.00,105.000,5.730,,,,20100902,220615,1.00 31318018B98DF32F,S,8805576C2,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,3.000,20130501,Y,,20100902,132636,20100915,500000.00,106.518,0.500,,,Y,20100902,220615,1.00 9C7769CC210EDCE6,D,387883JB8,GRANT CNTY WASH PUB UTIL DIST REF-SER A,20051213,5.000,20300101,,,20100902,132637,20100908,10000.00,103.977,,,,,20100902,220615,1.00 06F91D05034657B7,D,658256WP3,NORTH CAROLINA ST HIGHER ED-SER A,20060601,5.000,20110601,,,20100902,132630,20100908,40000.00,103.001,,,,,20100902,220615,1.00 9C0591A75D8660A8,P,794665BB4,SALES TAX ASSET RECEIVABLE TAXABLE-SER B,20041104,4.250,20111015,,,20100902,131913,20100908,425000.00,103.454,1.090,,,,20100902,220615,1.00 9F3C5D2D58F6253E,P,57586PBR6,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 120,20051117,4.900,20251201,,,20100902,132649,20100908,50000.00,100.017,4.894,,,,20100902,220615,1.00 AD4F16F8196B07C8,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100902,132652,20100908,10000.00,85.460,6.312,,,,20100902,220615,1.00 5F851B13DF37BD98,S,575579EW3,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER B,20040309,3.125,20130701,,,20100902,132643,20100908,20000.00,106.000,0.958,,,,20100902,220615,1.00 4BF38BE7E072A794,S,646136EN7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20251215,,,20100902,132646,20100908,20000.00,49.251,4.692,,,,20100902,220615,1.00 BD4ED27076BFDB21,P,424674DM8,HEMPSTEAD TOWN N Y INDL DEV HOFSTRA UNIV CIVIC FAC,20070501,4.375,20270701,,,20100902,132647,20100908,10000.00,100.000,4.374,,,,20100902,220615,1.00 B8696C7132607F54,P,875301DL4,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.500,20310701,,,20100902,132648,20100908,20000.00,97.006,4.727,,,,20100902,220615,1.00 B098122196BAA97C,S,798111AY6,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-SR LIEN,19930311,0.000,20230101,,,20100902,132601,20100908,45000.00,69.350,2.994,,,,20100902,220615,1.00 712F5749CFC68720,D,544646BC5,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20190701,,,20100902,132628,20100908,100000.00,111.585,,S,,,20100902,220615,1.00 8B9DFC84691A632B,S,74514LRY5,PUERTO RICO COMWLTH UNREF BAL-PUB IMPT-A-CIFG-TCRS,20041007,5.000,20340701,,,20100902,132556,20100908,20000.00,102.500,4.281,,,,20100902,220615,1.00 CF93986CF4A3CF6D,S,64983UR44,NEW YORK ST DORM AUTH REVS REF-N Y ST DEPT OF HEALTH,20031203,5.250,20230701,,,20100902,132558,20100908,45000.00,111.516,2.092,,,,20100902,220615,1.00 BE9CF702D0AC9768,S,010824GX2,ALAMEDA CALIF UNI SCH DIST CAP APPREC-SER A,20041027,0.000,20290801,,,20100902,132649,20100908,250000.00,35.540,5.550,,,,20100902,220615,1.00 614D27794BD93045,P,899491JL9,TULPEHOCKEN PA AREA SCH DIST ,20100525,3.700,20210901,,,20100902,132638,20100908,15000.00,101.545,3.360,,,,20100902,220615,1.00 5BEB64FBCBDB68C5,D,010824GX2,ALAMEDA CALIF UNI SCH DIST CAP APPREC-SER A,20041027,0.000,20290801,,,20100902,132649,20100908,250000.00,34.915,,,,,20100902,220615,1.00 9CA2F148582807B7,S,160853NC7,CHARLOTTE-MECKLENBURG HOSP VAR-CAROLINAS-SER H-RMKT,20070919,,20450115,,,20100902,132502,20100902,1MM+,100.000,0.000,,,,20100902,220615,1.00 4C5C6AFBC6C0051B,D,847175HB5,SPARTANBURG S C SAN SWR DIST CONV-SER B,20050802,4.000,20400301,,,20100902,130900,20100908,300000.00,97.125,,,,,20100902,220615,1.00 689FB479AA536F8C,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20100902,132644,20100908,25000.00,95.546,4.801,,,,20100902,220615,1.00 743A8A22A29DEA5C,D,603786GH1,MINNEAPOLIS MINN REV NATL MARROW DONOR PG PROJ,20100819,4.250,20200801,,,20100902,132400,20100908,25000.00,98.750,,,,,20100902,220615,1.00 517318AC4ED007B8,D,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100902,132656,20100908,500000.00,98.940,,P,,,20100902,220615,1.00 C6FA1645B4682CDB,S,646136WA5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.500,20381215,,,20100902,132600,20100908,20000.00,112.435,3.737,,,,20100902,220615,1.00 E48AFD42944E12CF,S,733581V74,PORT AUTH N Y & N J CONS-126TH SER ,20020515,5.250,20370515,,,20100902,132600,20100908,5000.00,103.354,3.755,,,,20100902,220615,1.00 886A502A9CB5C7E4,S,733581V74,PORT AUTH N Y & N J CONS-126TH SER ,20020515,5.250,20370515,,,20100902,132600,20100908,5000.00,103.354,3.755,,,,20100902,220615,1.00 2925CA6CE4267BF5,S,733581V74,PORT AUTH N Y & N J CONS-126TH SER ,20020515,5.250,20370515,,,20100902,132600,20100908,5000.00,103.354,3.755,,,,20100902,220615,1.00 2069FCC0D7B5F581,D,37969YJE7,GLOUCESTER CNTY N J IMPT AUTH REF-SER A,20040302,5.000,20161201,,,20100902,132432,20100908,5000.00,105.845,,S,,,20100902,220615,1.00 9A7ABBB0A9CB2C82,D,615298GH3,MONTVILLE TWP N J ,20041101,4.000,20151101,,,20100902,132532,20100908,5000.00,103.869,,S,,,20100902,220615,1.00 E3C2ED2AC3E109F2,D,57585K8T8,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BAL-NEW ENGLAND-H,20021101,5.000,20250515,,,20100902,132419,20100908,290000.00,97.650,,,,,20100902,220615,1.00 0349ECFB7DD8BEB2,S,733581V74,PORT AUTH N Y & N J CONS-126TH SER ,20020515,5.250,20370515,,,20100902,132600,20100908,5000.00,103.354,3.755,,,,20100902,220615,1.00 6439628E2C22938C,S,733581V74,PORT AUTH N Y & N J CONS-126TH SER ,20020515,5.250,20370515,,,20100902,132600,20100908,5000.00,103.354,3.755,,,,20100902,220615,1.00 15E4D7FE9AE7C9E1,S,733581V74,PORT AUTH N Y & N J CONS-126TH SER ,20020515,5.250,20370515,,,20100902,132600,20100908,5000.00,103.354,3.755,,,,20100902,220615,1.00 15569633B72ACBFF,S,733581V74,PORT AUTH N Y & N J CONS-126TH SER ,20020515,5.250,20370515,,,20100902,132600,20100908,5000.00,103.354,3.755,,,,20100902,220615,1.00 3BCBBE050FA9E0EA,S,733581V74,PORT AUTH N Y & N J CONS-126TH SER ,20020515,5.250,20370515,,,20100902,132600,20100908,5000.00,103.354,3.755,,,,20100902,220615,1.00 BA1763A3C919B001,P,658256TY8,NORTH CAROLINA ST REF-SER A,20050101,4.000,20130901,,,20100902,132702,20100908,15000.00,106.770,1.662,,,,20100902,220615,1.00 BC60F59BD5376B4F,S,677525RE9,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT CO PROJ,20060913,4.800,20360901,,,20100902,132703,20100908,15000.00,101.875,4.439,,,,20100902,220615,1.00 3370B4C5AFF793DC,S,677525RE9,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT CO PROJ,20060913,4.800,20360901,,,20100902,132706,20100908,20000.00,101.575,4.496,,,,20100902,220615,1.00 B1407DC560C018F9,P,442435VS9,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.250,20301115,,,20100902,132655,20100908,1000000.00,110.442,3.825,,,,20100902,220615,1.00 490D3D7AF1E1AE28,S,733581V74,PORT AUTH N Y & N J CONS-126TH SER ,20020515,5.250,20370515,,,20100902,132600,20100908,5000.00,103.354,3.755,,,,20100902,220615,1.00 F69859ACD5A1E059,S,49130PWP5,KENTUCKY HSG CORP HSG REV SER A,20060126,4.750,20300701,,,20100902,132700,20100908,5000.00,102.875,4.016,,,,20100902,220615,1.00 DEA57013BDCCB186,S,733581V74,PORT AUTH N Y & N J CONS-126TH SER ,20020515,5.250,20370515,,,20100902,132700,20100908,5000.00,103.354,3.755,,,,20100902,220615,1.00 44AACF2846D61460,S,13062RLQ9,CALIFORNIA ST REF,20050601,5.000,20150601,,,20100902,131805,20100903,75000.00,114.446,1.808,,,,20100902,220615,1.00 5ECDB32694213128,P,542264DM5,LONE STAR COLLEGE SYS TEX LTD TAX-SER A,20100617,5.000,20240815,,,20100902,132451,20100908,100000.00,106.415,1.620,,,,20100902,220615,1.00 2E6A99B63957FDE0,D,57585K8T8,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BAL-NEW ENGLAND-H,20021101,5.000,20250515,,,20100902,132533,20100908,290000.00,97.750,,,,,20100902,220615,1.00 F667EB22B6EB3684,D,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20100902,132600,20100908,25000.00,94.496,,,,,20100902,220615,1.00 77E84A6AED5A46C6,D,700387CA9,PARK CREEK MET DIST COLO REV REF & IMPT-SR PPTY TAX SUPPORT,20090416,5.750,20231201,,,20100902,132657,20100908,40000.00,111.264,,,,,20100902,220615,1.00 07B7A62CC0770FDB,S,507108BU1,LAGRANGE CNTY IND PUB LIBR SER A,20100916,2.000,20130715,Y,,20100902,132706,20100916,20000.00,101.658,1.400,,,Y,20100902,220615,1.00 D76E88E37C820F81,S,46613PFY7,JEA FLA WTR & SWR SYS REV REF-SER A,20040408,4.250,20261001,,,20100902,132703,20100908,25000.00,103.631,3.000,,,,20100902,220615,1.00 3F0533F82F4E79B6,S,646136CG4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20100902,132711,20100908,90000.00,112.381,2.247,,,,20100902,220615,1.00 BDE2E7ABC9C218D3,S,376046CU0,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,4.250,20330201,,,20100902,132711,20100908,35000.00,99.198,4.306,,,,20100902,220615,1.00 923D7D8E1B844119,D,646136CG4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20100902,132711,20100908,90000.00,111.131,,,,,20100902,220615,1.00 2455A7E17A805DE2,D,376046CU0,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,4.250,20330201,,,20100902,132711,20100908,35000.00,97.323,,,,,20100902,220615,1.00 F4A2A2FE81725460,D,492279AT1,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20200815,,,20100902,132703,20100908,20000.00,52.912,,,,,20100902,220615,1.00 E3E12445919E8AB4,P,64966HJC5,NEW YORK N Y SUBSER I-1,20090416,5.000,20230401,,,20100902,132700,20100908,75000.00,111.250,3.470,,,,20100902,220615,1.00 92CEC15FA7673FE8,P,586111HB5,MEMPHIS-SHELBY CNTY TENN ARPT AMT-SER A,20010701,5.125,20210301,,,20100902,132717,20100908,10000.00,99.770,5.153,,,,20100902,220615,1.00 61B17C14FF267872,P,64579FVE0,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,5.250,20310101,,,20100902,132635,20100908,10000.00,101.660,4.975,,,,20100902,220615,1.00 5DEB6A19AEF6484E,S,57585K8T8,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BAL-NEW ENGLAND-H,20021101,5.000,20250515,,,20100902,132700,20100908,50000.00,100.000,4.995,,,,20100902,220615,1.00 EB8BEDE62F2FCD24,S,57585K8T8,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BAL-NEW ENGLAND-H,20021101,5.000,20250515,,,20100902,132700,20100908,100000.00,99.500,5.048,,,,20100902,220615,1.00 130DF359291A63D2,S,492279AT1,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20200815,,,20100902,132703,20100908,20000.00,53.970,6.304,,,,20100902,220615,1.00 9419810A35A7707F,S,677525RE9,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT CO PROJ,20060913,4.800,20360901,,,20100902,132723,20100908,10000.00,101.875,4.439,,,,20100902,220615,1.00 A8773C6F1363BF4E,D,609592FQ8,MONMOUTH ILL REF-SER C,20100915,3.000,20151201,Y,,20100902,132703,20100915,285000.00,103.292,,,,,20100902,220615,1.00 FF3821727899DF4D,S,65820YDD5,NORTH CAROLINA MED CARE COMMN FIRST MTG-CYPRESS GLEN-SER C,20040801,6.000,20331001,,,20100902,132721,20100908,5000.00,97.000,6.247,,,,20100902,220615,1.00 29DE4C8C30CF4E9A,S,455057ZW2,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,4.000,20260601,Y,,20100902,132725,20100908,5000.00,100.000,3.999,,,,20100902,220615,1.00 C50EF90AC61FF2BE,S,849067N74,SPOKANE WASH ,20080618,4.000,20181201,,,20100902,132718,20100908,50000.00,117.329,1.607,,,,20100902,220615,1.00 E737289D821E5171,S,49130PWP5,KENTUCKY HSG CORP HSG REV SER A,20060126,4.750,20300701,,,20100902,132700,20100908,10000.00,102.875,4.016,,,,20100902,220615,1.00 856BE49A408DB1F9,S,353174FX8,FRANKLIN CNTY OHIO CONVENTION TAXABLE-LEASE ANTIC-BUILD AMER,20100210,6.640,20421201,,,20100902,132732,20100908,90000.00,105.700,6.227,,,,20100902,220615,1.00 FEB400460B130A64,D,849067N74,SPOKANE WASH ,20080618,4.000,20181201,,,20100902,132720,20100908,50000.00,115.029,,,,,20100902,220615,1.00 CE2C70616F7D7EF7,P,926055GU2,VICTOR VALLEY CALIF UN HIGH CAP APPREC-ELECTION 2008-A,20091007,0.000,20280801,,,20100902,132737,20100908,140000.00,36.508,5.710,,,,20100902,220615,1.00 9077ACAD735FF104,S,455057ZW2,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,4.000,20260601,Y,,20100902,132735,20100908,5000.00,100.000,3.999,,,,20100902,220615,1.00 7E0276D520D3B769,P,64972FPF7,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-AA-FSA-CR,20061025,4.500,20370615,,,20100902,132719,20100908,10000.00,99.147,4.555,,,,20100902,220615,1.00 1E4756DBE4664560,S,649902XR9,NEW YORK ST DORM AUTH ST PERS REF-SER B,20090701,4.000,20240215,,,20100902,132729,20100908,70000.00,107.944,2.930,,,,20100902,220615,1.00 F69A1069F3CC4277,D,45200FHM4,ILLINOIS FIN AUTH REV REF-RUSH UNIV-B-RMKT-05/28/08,20060817,5.750,20281101,,,20100902,132149,20100908,15000.00,107.250,,,,,20100902,220615,1.00 E78AFD1E8B436745,S,836615GA6,SOUTH BEND IND SEW WKS REV SER B,20071227,4.000,20151201,,,20100902,132740,20100908,10000.00,109.883,2.000,,,,20100902,220615,1.00 22C55E8276E4E071,P,728835WP0,PLEASANTON CALIF UNI SCH DIST REF-SER B,20031009,4.375,20190801,,,20100902,132731,20100908,10000.00,104.220,3.170,,,,20100902,220615,1.00 C229F7D8F33E86E7,D,353174FX8,FRANKLIN CNTY OHIO CONVENTION TAXABLE-LEASE ANTIC-BUILD AMER,20100210,6.640,20421201,,,20100902,132739,20100908,90000.00,105.500,,,,,20100902,220615,1.00 8C82F075B5C8A8D3,S,64605L4S4,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.250,20270701,,,20100902,132730,20100908,20000.00,103.281,3.700,,,,20100902,220615,1.00 3971DC4178094210,P,849534GH9,SPRING-FORD AREA SCH DIST PA SER A,20010801,5.000,20220901,,,20100902,132735,20100908,5000.00,103.937,0.956,,,,20100902,220615,1.00 171C6278514E8AA0,P,524805Y51,LEHIGH CNTY PA GEN PURP AUTH HOSP-SAINT LUKES BETHLEHEM,20030701,5.250,20230815,,,20100902,132738,20100908,20000.00,112.342,0.976,,,,20100902,220615,1.00 7E310AD8C51CC1ED,D,64605L4S4,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.250,20270701,,,20100902,132730,20100908,20000.00,101.281,,,,,20100902,220615,1.00 93B9BEDA9DEABC8F,D,849534GH9,SPRING-FORD AREA SCH DIST PA SER A,20010801,5.000,20220901,,,20100902,132735,20100908,5000.00,104.187,,,,,20100902,220615,1.00 AD70040295B6E231,P,70917NJR6,PENNSYLVANIA ST HIGHER EDL UPMC HEALTH SYS-SER A,20010515,6.000,20220115,,,20100902,132739,20100908,25000.00,102.623,1.352,,,,20100902,220615,1.00 1513C20514A6820E,S,649901VP7,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-ST BARNABAS-SER A,20021101,5.000,20310201,,,20100902,132044,20100908,100000.00,103.733,2.960,,,,20100902,220615,1.00 416AA5F17278E406,S,299218AM9,EVANSDALE IOWA HEALTH CARE CEDAR FALLS LUTHERAN HOME PJ,20100812,5.250,20190801,,,20100902,132400,20100915,20000.00,100.000,5.249,,,,20100902,220615,1.00 F1BF1DAFA48CF5F9,S,365653HM9,GARFIELD CNTY COLO SCH DIST NO SUPPL B INT REG CPNS,20061214,0.000,20111201,,,20100902,132447,20100908,100000.00,99.083,0.750,,,,20100902,220615,1.00 91EBEA1EBBDFC72A,S,64983QSS9,NEW YORK ST DORM AUTH REVS NON ST LUKES ROOSEVELT HOSP-FHA,20051116,4.900,20310815,,,20100902,131920,20100908,80000.00,103.563,4.095,,,,20100902,220615,1.00 5CA0CBE2D63E7EB4,S,64983QY29,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG HOSP-KALEIDA HLTH,20060921,4.700,20350215,,,20100902,131914,20100908,1MM+,97.197,4.898,,,,20100902,220615,1.00 7E85D867921AA5A9,D,524805Y51,LEHIGH CNTY PA GEN PURP AUTH HOSP-SAINT LUKES BETHLEHEM,20030701,5.250,20230815,,,20100902,132738,20100908,20000.00,112.591,,,,,20100902,220615,1.00 9A7F4C50B8052899,D,432845ET8,HILTON HEAD PUB SVC DIST NO 1 IMPT-SER B,20100824,3.875,20291201,,,20100902,132656,20100908,250000.00,100.289,,S,,,20100902,220615,1.00 373710EA3DF29CF8,S,544495UH5,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR-SER A-BUILD,20100602,6.166,20400701,,,20100902,132737,20100908,15000.00,105.688,5.410,,,,20100902,220615,1.00 8E6C67605DB3D379,P,7091412F1,PENNSYLVANIA ST FIRST SER,20050609,5.000,20200701,,,20100902,132740,20100908,20000.00,116.379,1.463,,,,20100902,220615,1.00 1CA804A94DBA8724,D,64983QSS9,NEW YORK ST DORM AUTH REVS NON ST LUKES ROOSEVELT HOSP-FHA,20051116,4.900,20310815,,,20100902,131947,20100908,80000.00,103.312,,,,,20100902,220615,1.00 A4611236631A21C5,D,76218KDG5,RHODE ISLAND DEPOSITORS REF-SER B,19930201,6.000,20170801,,,20100902,132128,20100908,120000.00,108.750,,,,,20100902,220615,1.00 41EB3ABC8031927C,D,64983QY29,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG HOSP-KALEIDA HLTH,20060921,4.700,20350215,,,20100902,132006,20100908,1MM+,97.192,,,,,20100902,220615,1.00 B8A149DE92D2E1B0,D,869083DJ1,SUSANVILLE CALIF PUB FING AUTH REF-SR-UTIL ENTERPRISES-A,20100908,2.750,20190601,Y,,20100902,131233,20100908,185000.00,99.000,,S,,,20100902,220615,1.00 44419A84B39A2BF9,D,70917NJR6,PENNSYLVANIA ST HIGHER EDL UPMC HEALTH SYS-SER A,20010515,6.000,20220115,,,20100902,132739,20100908,25000.00,102.748,,,,,20100902,220615,1.00 5512F8C99F093105,D,544495UH5,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR-SER A-BUILD,20100602,6.166,20400701,,,20100902,132737,20100908,15000.00,103.688,,,,,20100902,220615,1.00 48A9C005D0BD606C,D,7091412F1,PENNSYLVANIA ST FIRST SER,20050609,5.000,20200701,,,20100902,132740,20100908,20000.00,116.878,,,,,20100902,220615,1.00 4454381AE383B494,D,79730CBA1,SAN DIEGO CALIF PUB FACS FING SUB,20021024,5.000,20110801,,,20100902,132356,20100908,45000.00,103.630,,S,,,20100902,220615,1.00 73BD1327D371E2C5,P,46613PNW2,JEA FLA WTR & SWR SYS REV SER B,20070401,4.750,20411001,,,20100902,132700,20100908,25000.00,98.500,4.844,,,,20100902,220615,1.00 26EEF4ED954DF710,S,930024AS3,WACONIA MINN ECONOMIC DEV AUTH SER C,20070320,4.000,20250201,,,20100902,132700,20100908,10000.00,103.625,3.365,,,,20100902,220615,1.00 8811B609DF89FA0A,P,64970KTP2,NEW YORK N Y CITY MUN WTR FIN CAP APPREC-SER D-NATL IBC,19980129,0.000,20200615,,,20100902,132749,20100908,100000.00,75.178,2.942,,,,20100902,220615,1.00 78E5C61A6BB247CC,S,889278KJ5,TOLEDO OHIO STR IMPT & RESURFACING ,20050728,3.250,20101201,,,20100902,132748,20100908,100000.00,100.597,0.651,,,,20100902,220615,1.00 C05DBFCCD58FAAE1,S,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,,,20100902,132745,20100908,15000.00,108.000,5.788,,,,20100902,220615,1.00 3F55C6EF1FE114F6,S,393717AA1,GREENBURGH-GRAHAM N Y UN FREE REV ANTIC NTS,20100813,2.125,20110812,,,20100902,132435,20100908,100000.00,101.032,1.000,,,,20100902,220615,1.00 5F01302C4BE90EA9,S,455057ZQ5,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,3.250,20200601,Y,,20100902,132751,20100915,40000.00,100.000,3.250,,,,20100902,220615,1.00 35BAF33BBFA33BCD,D,442435VS9,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.250,20301115,,,20100902,132616,20100908,1000000.00,111.422,,P,,,20100902,220615,1.00 FD67E74BD06498E5,P,13033WWF6,CALIFORNIA INFRASTRUCTURE & REF-SALVATION ARMY WESTERN,20060920,4.500,20330901,,,20100902,132700,20100908,15000.00,95.875,4.798,,,,20100902,220615,1.00 F7C86FF5913A34AC,P,57585KM96,MASSACHUSETTS ST HEALTH & EDL NEW ENGLAND MED CTR HOSP-SER H,20021101,5.375,20170515,,,20100902,132734,20100908,10000.00,105.759,1.887,,,,20100902,220615,1.00 F8F23AA1D0C8F140,P,752117MG3,RANCHO CUCAMONGA CALIF CMNTY ESCROW-SPL TAX-NO 2004-1,20060713,5.375,20360901,,,20100902,132710,20100908,25000.00,76.700,7.408,,,,20100902,220615,1.00 AB039AA34CBB6F08,S,13063BBJ0,CALIFORNIA ST REF,20091015,5.000,20291001,,,20100902,132652,20100908,170000.00,103.684,4.500,,,,20100902,220615,1.00 1EFE987E7513F256,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,Y,,20100902,132754,20100909,15000.00,104.150,4.472,,,,20100902,220615,1.00 17BF2A36B5D4E6FA,D,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100902,132656,20100908,500000.00,99.000,,S,,,20100902,220615,1.00 8A1CEA2EC245E39C,S,455057ZQ5,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,3.250,20200601,Y,,20100902,132805,20100915,5000.00,100.000,3.250,,,,20100902,220615,1.00 451200C595D0D9B9,P,13062RLQ9,CALIFORNIA ST REF,20050601,5.000,20150601,,,20100902,131805,20100903,75000.00,114.596,1.778,,,,20100902,220615,1.00 1250429D8ADB33B9,S,646065SZ6,NEW JERSEY ST EDL FACS AUTH WILLIAM PATERSON UNIV-SER C,20080626,5.000,20180701,,,20100902,132808,20100908,50000.00,120.156,2.180,,,,20100902,220615,1.00 A8A84A7E87FA5E36,S,797260KT2,SAN DIEGO CALIF CTFS PARTN REF-BALBOA/MISSION BAY PARK,20030617,3.200,20131101,,,20100902,132756,20100908,50000.00,105.305,1.469,,,,20100902,220615,1.00 A31CD345F0769A46,D,646065SZ6,NEW JERSEY ST EDL FACS AUTH WILLIAM PATERSON UNIV-SER C,20080626,5.000,20180701,,,20100902,132808,20100908,50000.00,118.656,,,,,20100902,220615,1.00 DD39FCF3A9DCEEB9,D,797260KT2,SAN DIEGO CALIF CTFS PARTN REF-BALBOA/MISSION BAY PARK,20030617,3.200,20131101,,,20100902,132748,20100908,50000.00,105.205,,,,,20100902,220615,1.00 B8E755D8F7321A83,S,167723DC6,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5307-A,20080429,5.250,20220601,,,20100902,132425,20100908,1MM+,112.117,3.450,,,,20100902,220615,1.00 0CDEADD4BBAFB368,P,343261HH9,FLORIN CALIF RESOURCE CONSV REF-SUB LIEN OFFICE BLDG-SER B,20030327,6.000,20290201,,,20100902,132746,20100908,40000.00,85.650,7.444,,,,20100902,220615,1.00 6066C889E55373F0,D,65820HF65,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.000,20150215,,,20100902,131800,20100908,60000.00,103.305,,,,,20100902,220615,1.00 31FEF0EA24E7804A,P,167562HG5,CHICAGO ILL MIDWAY ARPT REV AMT-REF-SECOND LIEN-SER A,20041214,4.250,20170101,,,20100902,132822,20100908,5000.00,102.500,3.617,,,,20100902,220615,1.00 851100B468B20F45,S,455057ZW2,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,4.000,20260601,Y,,20100902,132823,20100908,10000.00,100.000,3.999,,,,20100902,220615,1.00 6238A232BCBF1D41,S,507108CB2,LAGRANGE CNTY IND PUB LIBR SER A,20100916,2.500,20170115,Y,,20100902,132815,20100916,20000.00,100.000,2.500,,,Y,20100902,220615,1.00 F5AEBC4AE7BEE16C,D,378334KL9,GLENDALE ARIZ UN HIGH SCH DIST SCH IMPT PROJ,20060201,4.250,20140701,,,20100902,132751,20100908,25000.00,109.570,,,,,20100902,220615,1.00 C7DB736614C21876,S,212218NH0,CONTRA COSTA CALIF WTR DIST REF-SER O,20070705,4.250,20111001,,,20100902,132812,20100908,100000.00,103.973,0.501,,,,20100902,220615,1.00 7BA377C55AD8FE80,S,455057ZW2,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,4.000,20260601,Y,,20100902,132818,20100908,50000.00,100.000,3.999,,,,20100902,220615,1.00 99F60A5D689FE621,P,66285WBU9,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20290101,,,20100902,132819,20100908,100000.00,39.006,5.207,,,,20100902,220615,1.00 E379A763E70F0149,P,896029C94,TRIBOROUGH BRDG & TUNL AUTH CAP APPREC-GENL PURP-SER B ,19931109,0.000,20210101,,,20100902,132819,20100908,50000.00,74.163,2.919,,,,20100902,220615,1.00 09139EE10F3192C5,S,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100902,132728,20100908,50000.00,71.183,5.341,,,,20100902,220615,1.00 3EB474A4DC9D0C8A,S,646129U61,NEW JERSEY ST HSG & MTG FIN AMT--SINGLE HAMILY HSG-SER U,20071108,4.950,20321001,,,20100902,132745,20100908,25000.00,102.729,4.465,,,,20100902,220615,1.00 3D9C3970C0402138,D,649902XR9,NEW YORK ST DORM AUTH ST PERS REF-SER B,20090701,4.000,20240215,,,20100902,132725,20100908,70000.00,106.377,,,,,20100902,220615,1.00 5A1C45A3D7039691,D,649902XR9,NEW YORK ST DORM AUTH ST PERS REF-SER B,20090701,4.000,20240215,,,20100902,132722,20100908,70000.00,106.502,,,,,20100902,220615,1.00 D6505FA3E01E85F8,D,79289DEJ2,ST PAUL MINN HSG & REDEV AUTH REF-SMITH AVE PROJ-SER B,20100720,4.625,20300801,,,20100902,132733,20100908,50000.00,101.375,,,,,20100902,220615,1.00 FAD24C48FBD554F5,S,005482X25,ADAMS & ARAPAHOE CNTYS COLO JT TAXABLE-SER B-BUILD AMER,20100915,5.312,20281201,Y,,20100902,123929,20100915,1MM+,100.000,5.311,,,Y,20100902,220615,1.00 9E8DB6CDC6D0390C,S,378334KL9,GLENDALE ARIZ UN HIGH SCH DIST SCH IMPT PROJ,20060201,4.250,20140701,,,20100902,132751,20100908,25000.00,111.021,1.280,,,,20100902,220615,1.00 95B6E937E0D0EE08,S,13033F5J5,CALIFORNIA HEALTH FACS FING VAR-SCRIPPS HEALTH-SER D,20080814,,20311001,,,20100902,132813,20100903,1MM+,100.000,0.000,,,,20100902,220615,1.00 2CFDFBEA8C9E97CF,P,709207DY7,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER A,20061228,5.000,20160601,,,20100902,132816,20100908,15000.00,113.762,2.413,,,,20100902,220615,1.00 2ACA852656FE920A,D,834132AM4,SOLANO CNTY CALIF CMNTY ELECTION OF 2002-SER A,20030618,5.000,20150801,,,20100902,132223,20100908,10000.00,107.000,,,,,20100902,220615,1.00 6201FF6BB9B56BF4,S,167562GC5,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.100,20310101,,,20100902,132827,20100908,5000.00,100.200,4.935,,,,20100902,220615,1.00 C866FAAF1C5C0070,S,13033F8B9,CALIFORNIA HEALTH FACS FING ADVENTIST HEALTH SYS/WEST-C,20090520,5.250,20210301,,,20100902,132829,20100908,10000.00,108.932,3.997,,,,20100902,220615,1.00 E338DC683B684B56,P,492279AS3,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20190815,,,20100902,132823,20100908,50000.00,54.843,6.836,,,,20100902,220615,1.00 E5A49232DA5A7889,S,655531HB0,NORCO CALIF REDEV AGY TAX REF-NORCO REDEV PROJ AREA NO 1,20051207,5.000,20260301,,,20100902,132825,20100913,40000.00,101.000,4.748,,,,20100902,220615,1.00 9E62C24501127080,D,84984REE0,SPRING MEADOWS MUN UTIL DIST SER A,20100901,4.375,20330901,Y,,20100902,132300,20100929,60000.00,99.638,,,,,20100902,220615,1.00 1D7E5444CDF6C879,D,655531HB0,NORCO CALIF REDEV AGY TAX REF-NORCO REDEV PROJ AREA NO 1,20051207,5.000,20260301,,,20100902,132825,20100913,40000.00,99.625,,,,,20100902,220615,1.00 9E3F905B7DAA1794,P,581408JE2,MC KEESPORT PA AREA SCH DIST CAP APPREC-SER B ,19960806,0.000,20171001,,,20100902,132800,20100908,100000.00,82.016,2.826,,,,20100902,220615,1.00 E43AF8F4DDCB78EE,P,59333NCR2,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971218,0.000,20311001,,,20100902,132800,20100908,100000.00,26.528,6.400,,,,20100902,220615,1.00 D94970F0FC2A53FD,S,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20100902,132800,20100908,10000.00,68.199,5.881,,,,20100902,220615,1.00 F83992A847AF92A5,S,492279AU8,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20210815,,,20100902,132800,20100908,40000.00,48.671,6.694,,,,20100902,220615,1.00 D8EEDC749EBDE441,S,199507F82,COLUMBUS OHIO CITY SCH DIST CAP APPREC-REF-SCH FACS CONSTR,20061011,0.000,20281201,,,20100902,132800,20100908,45000.00,47.716,4.100,,,,20100902,220615,1.00 58C1A902AF6875C2,S,130685G20,CALIFORNIA ST PUB WKS BRD TAXABLE-UNIV CALIF-D-HELIOS,20100421,5.432,20200301,,,20100902,111700,20100908,100000.00,102.296,5.123,,,,20100902,220615,1.00 D8BC4F154887E07B,S,707483DA8,PENN HILLS PA COMP INT-SER B,19931207,0.000,20171201,,,20100902,102800,20100908,20000.00,76.325,3.772,,,,20100902,220615,1.00 BE430AAEC9DEACFA,S,794173FN9,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20220615,,,20100902,132800,20100908,15000.00,67.249,3.400,,,,20100902,220615,1.00 D45301A49041BFB6,S,794173FN9,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20220615,,,20100902,132800,20100908,15000.00,67.249,3.400,,,,20100902,220615,1.00 E516E6CB6B10C4BC,S,447025HY6,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,4.125,20370301,Y,,20100902,132823,20100914,20000.00,100.212,4.033,,,,20100902,220615,1.00 CB862AEE4A4DEAEC,D,74529JGW9,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,4.500,20180801,,,20100902,132821,20100908,50000.00,109.474,,,,,20100902,220615,1.00 9426BCE9F33599AC,S,837152GZ4,SOUTH CAROLINA TRANSN SER A,20040101,4.625,20301001,,,20100902,132829,20100908,55000.00,103.561,3.391,,,,20100902,220615,1.00 763224435D824404,S,74529JGW9,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,4.500,20180801,,,20100902,132821,20100908,50000.00,109.724,3.102,,,,20100902,220615,1.00 2DD3E7AC7D197EDA,P,93974BRC8,WASHINGTON ST VAR PURP-SER 2007A,20060801,5.000,20240701,,,20100902,132734,20100908,295000.00,111.157,2.900,,,,20100902,220615,1.00 D7B4E2DD6B974DAD,S,93974BRC8,WASHINGTON ST VAR PURP-SER 2007A,20060801,5.000,20240701,,,20100902,132808,20100908,295000.00,111.257,2.882,,,,20100902,220615,1.00 9F916AF65147E9AC,S,047870LD0,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.250,20341101,,,20100902,132800,20100908,65000.00,110.992,3.815,,,,20100902,220615,1.00 9A084AFE242F8246,D,13066EKJ1,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20181201,,,20100902,132646,20100908,100000.00,121.226,,S,,,20100902,220615,1.00 C2938F2D79EF8AC1,D,801716FQ9,SANTA CRUZ CALIF CITY ELEM SCH REF,20050518,4.250,20220801,,,20100902,132704,20100908,100000.00,102.484,,S,,,20100902,220615,1.00 C95FD009BC7DD7AA,S,455057ZW2,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,4.000,20260601,Y,,20100902,132830,20100908,20000.00,100.000,3.999,,,,20100902,220615,1.00 970E25E336C64011,S,447025HY6,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,4.125,20370301,Y,,20100902,132829,20100914,40000.00,100.171,4.051,,,,20100902,220615,1.00 C3BA23247E53E50D,S,645771NH5,NEW JERSEY BLDG AUTH ST BLDG REF-SER B,20021115,5.250,20141215,,,20100902,132835,20100908,50000.00,108.924,1.249,,,,20100902,220615,1.00 B394021BD9F97987,S,118106GK3,BUCKEYE ARIZ UN HIGH SCH DIST PREREFUNDED-SER C,20050901,4.000,20130701,,,20100902,132818,20100908,15000.00,108.104,1.068,,,,20100902,220615,1.00 55BC7755968F4606,D,447025HY6,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,4.125,20370301,Y,,20100902,132829,20100914,40000.00,97.962,,,,,20100902,220615,1.00 5214C163EB36B3D8,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100902,132839,20100908,20000.00,101.625,4.838,,,,20100902,220615,1.00 F8E0D07F43D3BD70,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20100902,132843,20100908,45000.00,94.850,4.850,,,,20100902,220615,1.00 F1B1BA93C9CD9B2F,P,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100902,132659,20100908,1MM+,98.800,4.322,,,,20100902,220615,1.00 FE785F0AA74C64CD,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100902,132833,20100908,30000.00,100.750,4.376,,,,20100902,220615,1.00 38D6EEC4193F468B,D,645771NH5,NEW JERSEY BLDG AUTH ST BLDG REF-SER B,20021115,5.250,20141215,,,20100902,132835,20100908,50000.00,108.924,,,,,20100902,220615,1.00 7CDB8069AE1DF681,D,700387CA9,PARK CREEK MET DIST COLO REV REF & IMPT-SR PPTY TAX SUPPORT,20090416,5.750,20231201,,,20100902,132657,20100908,40000.00,111.314,,,,,20100902,220615,1.00 D58E43C129F7D4B2,D,118106GK3,BUCKEYE ARIZ UN HIGH SCH DIST PREREFUNDED-SER C,20050901,4.000,20130701,,,20100902,132813,20100908,15000.00,108.004,,,,,20100902,220615,1.00 1CED4F1B6E02E092,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100902,132839,20100908,20000.00,99.750,,,,,20100902,220615,1.00 1FB54DBBBB8623FA,D,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20100902,132843,20100908,45000.00,93.100,,,,,20100902,220615,1.00 2A74AA71A5FDE327,P,777807DG0,ROSEVILLE CALIF ELEC SYS REV REF,20091210,4.125,20200201,,,20100902,132800,20100908,30000.00,100.482,4.056,,,,20100902,220615,1.00 319C5E34D4E611E3,S,826112HD9,SIDNEY OHIO TAXABLE-WTR SYS IMPT,20100921,6.000,20401201,Y,,20100902,132851,20100921,10000.00,102.000,5.689,,,,20100902,220615,1.00 B12EC1A8AFC37792,D,79289DEJ2,ST PAUL MINN HSG & REDEV AUTH REF-SMITH AVE PROJ-SER B,20100720,4.625,20300801,,,20100902,132716,20100908,50000.00,101.500,,,,,20100902,220615,1.00 8B727640D084E74B,S,507108BQ0,LAGRANGE CNTY IND PUB LIBR SER A,20100916,2.000,20110715,Y,,20100902,132842,20100916,40000.00,101.032,0.750,,,Y,20100902,220615,1.00 956E006CF3D76502,S,870000EQ5,SWARTHMORE BORO AUTH PA ,20010701,5.000,20310915,,,20100902,132842,20100908,50000.00,102.000,2.993,,,,20100902,220615,1.00 9D7E8047FDA60323,S,686543ML0,ORLANDO & ORANGE CNTY EXPWY REF-SER A,20030408,5.000,20110701,,,20100902,132846,20100908,45000.00,103.450,0.739,,,,20100902,220615,1.00 9ADE3934178F548D,D,57586PBR6,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 120,20051117,4.900,20251201,,,20100902,132600,20100908,50000.00,100.017,,P,,,20100902,220615,1.00 DD8DAF2C9063E84C,P,13048TEL3,CALIFORNIA MUN FIN AUTH REV VAR-WESTMONT COLLEGE-SER A,20100128,,20400101,,,20100902,132812,20100909,1MM+,100.000,,,,,20100902,220615,1.00 9A2F8B5506EF104B,P,021789CG5,ALTOONA PA NTS-SER A,20030715,4.150,20250901,,,20100902,132800,20100908,25000.00,93.780,4.734,,,,20100902,220615,1.00 B18E46841F2B56C3,S,609592FQ8,MONMOUTH ILL REF-SER C,20100915,3.000,20151201,Y,,20100902,132500,20100915,100000.00,103.916,2.200,,,,20100902,220615,1.00 82373CB95FE06B95,S,914849EE0,UNIVERSITY S C ATHLETIC FACS REF-SER B,20100901,4.000,20270501,Y,,20100902,132851,20100914,50000.00,104.564,3.439,,,,20100902,220615,1.00 CA073885CB5F5B58,P,80169PAW3,SANTA CLARITA CALIF PUB FING GOLDEN VY RD,20070116,4.250,20280201,,,20100902,132900,20100908,5000.00,95.000,4.673,,,,20100902,220615,1.00 FBBC0E4DC38BDFA0,D,914849EE0,UNIVERSITY S C ATHLETIC FACS REF-SER B,20100901,4.000,20270501,Y,,20100902,132855,20100914,50000.00,102.408,,,,,20100902,220615,1.00 9F15CD83C7A5DCF4,S,45200FGB9,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER A,20080515,5.000,20410815,,,20100902,132902,20100908,5000.00,103.000,4.545,,,,20100902,220615,1.00 FE768D85ED8897E9,P,363667DX1,GALLATIN CNTY MONT ELEM SCH SCH BLDG,20050215,4.000,20230601,,,20100902,132906,20100908,25000.00,103.382,3.222,,,,20100902,220615,1.00 1268ABB0601DD7F6,P,492279AU8,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20210815,,,20100902,132859,20100908,90000.00,46.159,7.195,,,,20100902,220615,1.00 EB3882BCC1238EFF,S,64972HLZ3,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,3.000,20120115,,,20100902,132606,20100908,25000.00,102.679,1.001,,,,20100902,220615,1.00 0AEE75CF0015CA34,D,843375RS7,SOUTHERN MINN MUN PWR AGY PWR PREREFUNDED-SER A-NATL-IBC,19920801,5.750,20180101,,,20100902,132202,20100908,150000.00,108.250,,,,,20100902,220615,1.00 8580D6AA3EE1E5F5,D,717903YQ5,PHILADELPHIA PA HOSPS & HIGHER FHA-INSD MTG-HLTH SYS-SER A ,19971201,5.375,20280101,,,20100902,132111,20100908,125000.00,101.625,,,,,20100902,220615,1.00 397E73DE2B1EE4D6,S,413890BZ6,HARRIS CNTY-HOUSTON TEX SPORTS TAXABLE-SR LIEN-SER I,20011215,6.500,20161115,,,20100902,132702,20100908,100000.00,102.067,6.092,,,,20100902,220615,1.00 363253473549EE70,S,930024AH7,WACONIA MINN ECONOMIC DEV AUTH SER C,20070320,3.875,20160201,,,20100902,132616,20100908,100000.00,108.581,2.181,,,,20100902,220615,1.00 DE6166A6CC3B55C7,P,344612EW2,FONTANA CALIF PUB FING AUTH NORTH FONTANA REDEV PJ-SER A,20031029,4.625,20200901,,,20100902,132850,20100908,10000.00,99.227,4.723,,,,20100902,220615,1.00 D79EDD5E77D87EA0,D,930024AH7,WACONIA MINN ECONOMIC DEV AUTH SER C,20070320,3.875,20160201,,,20100902,132618,20100908,100000.00,107.581,,,,,20100902,220615,1.00 543C1BDBC6337C22,D,984521RR7,YAKIMA WASH LTD TAX,20080828,3.750,20161201,,,20100902,132631,20100908,50000.00,111.669,,,,,20100902,220615,1.00 381AA446C3E134D5,D,021789CG5,ALTOONA PA NTS-SER A,20030715,4.150,20250901,,,20100902,132711,20100908,25000.00,95.000,,P,,,20100902,220615,1.00 815140F059F69000,D,709221JX4,PENNSYLVANIA ST TPK COMMN OIL PREREFUNDED-SUB-SER B,19980801,5.000,20231201,,,20100902,132055,20100908,360000.00,107.614,,,,,20100902,220615,1.00 A221B2B69463F527,P,64986ACM1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-E,20040811,4.000,20160615,,,20100902,132849,20100908,100000.00,108.152,1.755,,,,20100902,220615,1.00 23D1D0133FDF4C66,S,544358K60,LOS ANGELES CALIF CTFS PARTN EQUIP ACQ PG-AX,20040429,5.000,20130401,,,20100902,132902,20100908,50000.00,108.933,1.438,,,,20100902,220615,1.00 751338361CEA2445,D,544358K60,LOS ANGELES CALIF CTFS PARTN EQUIP ACQ PG-AX,20040429,5.000,20130401,,,20100902,132857,20100908,50000.00,108.833,,,,,20100902,220615,1.00 1196E92793975E7F,S,671568AF0,OAK PK HEIGHTS MINN HSG REV SR-OAKGREEN COMMONS PROJ,20100825,5.000,20180801,,,20100902,132700,20100908,10000.00,100.000,4.999,,,,20100902,220615,1.00 F1D0BBA84B3B3150,S,155498AQ1,CENTRAL TEX REGL MOBILITY AUTH SR LIEN,20050201,5.000,20350101,,,20100902,132700,20100908,10000.00,98.608,5.100,,,,20100902,220615,1.00 B6C333AC1B9ABAA4,S,491552LK9,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION PJ-SER A,20010201,5.500,20150701,,,20100902,132905,20100908,325000.00,119.354,1.335,,,,20100902,220615,1.00 FDC1DB8CE299EEFF,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100902,132909,20100908,25000.00,101.000,4.823,,,,20100902,220615,1.00 DF95F709FAD3BD13,S,439587AN6,HOPEWELL-LOUDON OHIO LOC SCH TAXABLE-SER B-BUILD AMER,20100914,6.140,20391101,Y,,20100902,100000,20100914,5000.00,102.500,5.808,,,,20100902,220615,1.00 62FA59FD4317C541,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100902,132909,20100908,25000.00,100.000,,,,,20100902,220615,1.00 A1EA64C19668D22A,D,491552LK9,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION PJ-SER A,20010201,5.500,20150701,,,20100902,132905,20100908,325000.00,119.277,,,,,20100902,220615,1.00 BCBD37C0D149F33D,S,507108BR8,LAGRANGE CNTY IND PUB LIBR SER A,20100916,2.000,20120115,Y,,20100902,132915,20100916,50000.00,101.184,1.101,,,Y,20100902,220615,1.00 B9F55C6A339ACAD6,S,359900JN8,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSN,20011201,5.000,20181001,,,20100902,132912,20100908,15000.00,104.500,2.060,,,,20100902,220615,1.00 75E35E9DC1860647,S,575579FA0,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER B,20040309,5.250,20170701,,,20100902,132500,20100908,50000.00,121.028,1.940,,,,20100902,220615,1.00 02967C6B589CEA7C,S,00037CPP9,ABAG FIN AUTH FOR NONPROFIT VAR-SHARP HEALTHCARE-SER D,20090902,,20350801,,,20100902,132851,20100908,1MM+,100.000,0.000,,,,20100902,220615,1.00 8E685419CCB1DF03,D,359900JN8,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSN,20011201,5.000,20181001,,,20100902,132912,20100908,15000.00,103.250,,,,,20100902,220615,1.00 DF50838B1A27DFAA,S,798492HW7,SAN LORENZO CALIF UNI SCH DIST ELECTION 2004-SER A,20050512,3.750,20130801,,,20100902,132917,20100908,100000.00,107.684,1.050,,,,20100902,220615,1.00 52937F007236AE90,P,212204EZ0,CONTRA COSTA CALIF CMNTY TAXABLE-SER B-BUILD AMER BDS,20100330,5.882,20250801,,,20100902,132916,20100908,20000.00,107.000,5.200,,,,20100902,220615,1.00 484D3A58A7902411,S,451295VJ5,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100902,132843,20100909,20000.00,101.750,4.403,,,,20100902,220615,1.00 E72E4B21FE69B3EE,S,45200LU95,ILLINOIS HEALTH FACS AUTH REV REF-METHODIST MED CENTER ,19980515,5.250,20211115,,,20100902,132908,20100908,25000.00,98.440,5.437,,,,20100902,220615,1.00 BC63D67064DE2945,D,74529JGW9,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,4.500,20180801,,,20100902,132821,20100908,50000.00,109.474,,,,,20100902,220615,1.00 476658A3DAC5D7A5,P,016049AC2,ALHAMBRA CALIF REV ATHERTON BAPTIST HOMES-SER A,20100128,7.625,20400101,,,20100902,132639,20100908,15000.00,106.600,6.661,,,,20100902,220615,1.00 1D5B475E16861E45,S,560425D80,MAINE HEALTH & HIGHER EDL FACS SER F,20060907,4.000,20150701,,,20100902,132909,20100908,10000.00,110.283,1.762,,,,20100902,220615,1.00 73D97BDE11CE3C1A,D,245913FS2,DELAWARE CNTY PA AUTH REV HLTH SYS-CATHOLIC HLTH EAST-A,19980101,4.875,20261115,,,20100902,132400,20100908,105000.00,97.999,,,,,20100902,220615,1.00 717FAF8915D77D25,P,171312HV6,CHULA VISTA CALIF CMNTY FACS NO 13-I-OTAY RANCH VLG SEVEN,20060517,5.350,20360901,,,20100902,132910,20100908,25000.00,78.300,7.210,,,,20100902,220615,1.00 9B7E414CC07275AD,D,65820HF65,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.000,20150215,,,20100902,132100,20100908,50000.00,103.305,,,,,20100902,220615,1.00 5E8521CC102D66F8,S,074561GD7,BEAUMONT TEX WTRWKS & SWR SYS ,20050515,5.000,20230901,,,20100902,132931,20100908,25000.00,109.188,3.000,,,,20100902,220615,1.00 B6CE2165A2CEB027,P,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100902,132930,20100908,50000.00,84.198,6.431,,,,20100902,220615,1.00 4D7FBA98A4DED6E3,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100902,132938,20100916,10000.00,100.000,4.849,,,,20100902,220615,1.00 06846681FDDC61AB,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100902,132930,20100908,50000.00,84.621,,,,,20100902,220615,1.00 C1CA27237853B7C8,S,171592EV6,CHURCHVILLE CHILI N Y CENT ,20010815,4.125,20110615,,,20100902,110823,20100908,15000.00,102.165,-3.792,,,,20100902,220615,1.00 8773FF7322B3C7A3,S,171592EV6,CHURCHVILLE CHILI N Y CENT ,20010815,4.125,20110615,,,20100902,111544,20100908,10000.00,102.165,-3.792,,,,20100902,220615,1.00 5D89D95641D58BA4,S,171592EV6,CHURCHVILLE CHILI N Y CENT ,20010815,4.125,20110615,,,20100902,110810,20100908,5000.00,102.165,-3.792,,,,20100902,220615,1.00 C397FB55AD066506,S,171592EV6,CHURCHVILLE CHILI N Y CENT ,20010815,4.125,20110615,,,20100902,111247,20100908,20000.00,102.165,-3.792,,,,20100902,220615,1.00 79163EBC4A72F822,S,171592EV6,CHURCHVILLE CHILI N Y CENT ,20010815,4.125,20110615,,,20100902,111129,20100908,20000.00,102.165,-3.792,,,,20100902,220615,1.00 B44BC1C5E3721228,S,155498AQ1,CENTRAL TEX REGL MOBILITY AUTH SR LIEN,20050201,5.000,20350101,,,20100902,132700,20100908,15000.00,98.608,5.100,,,,20100902,220615,1.00 CF03F282089A796E,S,13066YML0,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20170501,,,20100902,131802,20100903,75000.00,118.500,2.017,,,,20100902,220615,1.00 6E26C3D3473C1963,S,379820LH4,GLOUCESTER TWP N J BRD ED REF,20040123,4.000,20160801,,,20100902,132811,20100908,50000.00,108.097,1.150,,,,20100902,220615,1.00 223750E032D84E55,D,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20100902,132933,20100908,20000.00,100.339,,,,,20100902,220615,1.00 D25CBACB901E33E8,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100902,132929,20100908,15000.00,97.788,4.672,,,,20100902,220615,1.00 6629CB43B5878918,S,77355PKJ1,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.000,20220901,,,20100902,132944,20100908,20000.00,100.500,2.936,,,,20100902,220615,1.00 B3C4651CF5799F8D,S,13048TEL3,CALIFORNIA MUN FIN AUTH REV VAR-WESTMONT COLLEGE-SER A,20100128,,20400101,,,20100902,132848,20100909,1MM+,100.000,,,,,20100902,220615,1.00 0A59DEE1DFC47176,D,77355PKJ1,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.000,20220901,,,20100902,132933,20100908,20000.00,99.500,,,,,20100902,220615,1.00 D503EDC7EA450845,S,66285WFB7,NORTH TEX TWY AUTH REV TAXABLE-SER B-BUILD AMER BDS-,20090812,6.718,20490101,,,20100902,132900,20100908,35000.00,111.719,5.939,,,,20100902,220615,1.00 5B577FC4A4B75C76,S,653063G68,NEWTON MASS ST QUAL SCH-SER A,20090401,4.375,20290401,,,20100902,132932,20100908,25000.00,108.674,3.208,,,,20100902,220615,1.00 ADB12046BF75A71E,S,839856R37,SOUTH SAN ANTONIO TEX INDPT SCH BLDG,20070814,5.000,20370815,,,20100902,132938,20100908,25000.00,109.000,3.526,,,,20100902,220615,1.00 6EE8C6AA453A1045,S,420513EE9,HAWTHORNE CALIF CMNTY REDEV REF-CMNTY FACS DIST NO 1999-1,20100915,4.200,20181001,Y,,20100902,132943,20100915,25000.00,100.000,4.200,,,,20100902,220615,1.00 63BF933260782336,S,803402DC7,SARASOTA FLA WTR & SWR SYS REV TAXABLE-SER B-BUILD AMER,20100916,5.425,20301001,Y,,20100902,132949,20100916,10000.00,102.300,5.129,,,,20100902,220615,1.00 E4E439DBADBFE9C0,D,474553AH7,JEFFERSON PARISH LA FIN AUTH SINGLE FAMILY MTG-SER C,20061114,0.000,20381201,,,20100902,131711,20100903,200000.00,105.000,,P,,,20100902,220615,1.00 3597899A8D4EAA01,S,598784EM4,MILAN MICH CAP IMPT SWR,20050601,4.250,20260601,,,20100902,132954,20100908,5000.00,95.694,4.638,,,,20100902,220615,1.00 1BF546375384116E,S,54463PAH4,LOS ANGELES CALIF SOLID WASTE SER A,20060926,4.000,20180201,,,20100902,132946,20100908,25000.00,108.722,2.273,,,,20100902,220615,1.00 F2F9C4E0A6BD5CFD,S,696560GT2,PALM BEACH CNTY FLA SOLID IMPT-SER B,20081125,5.500,20281001,,,20100902,132947,20100908,10000.00,111.078,3.886,,,,20100902,220615,1.00 2B0937A8DDEB273E,P,095175SA4,BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-E-6-A,20080904,,20260601,,,20100902,132900,20100903,150000.00,100.000,,,,Y,20100902,220615,1.00 66440382C019B18A,P,752123JP5,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV-HSG SET ASIDE-A,20071205,4.125,20190901,,,20100902,133000,20100908,25000.00,99.104,4.246,,,,20100902,220615,1.00 7C8EDB416E10E130,S,507108BV9,LAGRANGE CNTY IND PUB LIBR SER A,20100916,2.000,20140115,Y,,20100902,132957,20100916,50000.00,101.617,1.500,,,Y,20100902,220615,1.00 84C1E6A970A7CEE6,P,64983QS91,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING SER 2,20060629,4.750,20280701,,,20100902,132909,20100908,100000.00,103.900,3.991,,,,20100902,220615,1.00 96504658160C65C2,P,576528DF7,MATAGORDA CNTY TEX NAV DIST NO REF-AEP TEX CENT CO PROJ,20080326,5.125,20300601,,,20100902,132200,20100908,1MM+,102.386,1.750,,,,20100902,220615,1.00 A65D70C3CE701ABD,S,502606MQ6,LA CROSSE CNTY WIS AMT-SOLID WASTE-SER B,20061001,4.550,20261001,,,20100902,133003,20100908,10000.00,101.319,4.300,,,,20100902,220615,1.00 0BFE0B5E472FE3FA,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100902,133004,20100916,10000.00,100.000,4.849,,,,20100902,220615,1.00 1FD708A11821295A,S,439587AN6,HOPEWELL-LOUDON OHIO LOC SCH TAXABLE-SER B-BUILD AMER,20100914,6.140,20391101,Y,,20100902,100000,20100914,5000.00,102.000,5.874,,,,20100902,220615,1.00 0C6B500D65B157A6,D,491552LK9,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION PJ-SER A,20010201,5.500,20150701,,,20100902,132858,20100908,325000.00,119.277,,,,,20100902,220615,1.00 6ED0EE07F00EFDAA,S,745190ZT8,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20390701,,,20100902,132950,20100908,20000.00,101.235,5.167,,,,20100902,220615,1.00 F1D9C5DCF1F5E6AA,S,167664SG7,CHICAGO ILL PUB BLDG COMM BLDG SER A,19930401,5.250,20111201,,,20100902,132956,20100908,10000.00,103.000,2.750,,,,20100902,220615,1.00 E9593491BCBBDDBA,S,777352AP0,ROSEDALE-RIO BRAVO CALIF WTR ,20100826,3.500,20240101,,,20100902,132958,20100908,10000.00,99.569,3.541,,,,20100902,220615,1.00 2A191EAED3D7A095,S,531680AA4,LICKING HEIGHTS OHIO LOC SCH SER A,20100922,2.000,20121201,Y,,20100902,131742,20100922,165000.00,101.942,1.100,,,,20100902,220615,1.00 FFB1720B75040824,S,60403PDG3,MINNESOTA GOVERNMENTAL AGY FIN FLEX TERM-A-2006-2-CIFG-TCRS,20061221,4.000,20200301,,,20100902,132715,20100908,100000.00,105.223,2.426,,,,20100902,220615,1.00 6BC2C1A1C33AE938,D,19645RFZ9,COLORADO EDL & CULTURAL FACS REF-STUDENT HSG-CAMPUS VLG APT,20080801,5.375,20280601,,,20100902,132613,20100908,55000.00,107.198,,,,,20100902,220615,1.00 1F0D1EC7AC5D5A0F,P,345105EA4,FOOTHILL / EASTERN TRANSN REF,19990801,5.750,20400115,,,20100902,132951,20100908,55000.00,96.650,5.993,,,,20100902,220615,1.00 D4D97E4AB122B6B5,D,777352AP0,ROSEDALE-RIO BRAVO CALIF WTR ,20100826,3.500,20240101,,,20100902,132958,20100908,10000.00,99.469,,,,,20100902,220615,1.00 B0D179AC97B8C977,D,60403PDG3,MINNESOTA GOVERNMENTAL AGY FIN FLEX TERM-A-2006-2-CIFG-TCRS,20061221,4.000,20200301,,,20100902,132717,20100908,100000.00,104.223,,,,,20100902,220615,1.00 463E20BAAA44924F,S,609592FQ8,MONMOUTH ILL REF-SER C,20100915,3.000,20151201,Y,,20100902,132500,20100915,185000.00,103.916,2.200,,,,20100902,220615,1.00 F38CAD35D39A09E4,S,451895AM8,ILLINOIS DEV FIN AUTH WTR FACS REF-CONSUMERS WTR CO-SER A,20021101,4.900,20321101,,,20100902,133015,20100908,5000.00,100.000,4.894,,,,20100902,220615,1.00 9704FD7DD183A9D9,P,408419BK4,HAMMOND IND REDEV AUTH LEASE REF-TAXABLE-HAMMOND MARINA PJ,20061026,5.470,20120201,,,20100902,132938,20100908,20000.00,100.121,5.375,,,,20100902,220615,1.00 91DF081E7137349D,D,408419BK4,HAMMOND IND REDEV AUTH LEASE REF-TAXABLE-HAMMOND MARINA PJ,20061026,5.470,20120201,,,20100902,132938,20100908,20000.00,100.121,,,,,20100902,220615,1.00 6F2A9590FCDF3936,D,408419BK4,HAMMOND IND REDEV AUTH LEASE REF-TAXABLE-HAMMOND MARINA PJ,20061026,5.470,20120201,,,20100902,132938,20100908,20000.00,100.121,,,,,20100902,220615,1.00 6780579C7A52A153,P,408419BK4,HAMMOND IND REDEV AUTH LEASE REF-TAXABLE-HAMMOND MARINA PJ,20061026,5.470,20120201,,,20100902,132938,20100908,20000.00,100.121,5.375,,,,20100902,220615,1.00 1B477FC8E7748B41,S,64579FE41,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.625,20300101,,,20100902,133007,20100908,15000.00,103.500,4.167,,,,20100902,220615,1.00 C3156C4EEB7587E6,S,18933RBQ6,CLOVIS CALIF PUB FING AUTH ,20070315,4.500,20380801,,,20100902,133008,20100908,35000.00,97.359,4.670,,,,20100902,220615,1.00 A1CDA5B9DBB20B9A,S,574217GF6,MARYLAND ST HEALTH & HIGHER CARROLL CNTY GEN HOSP,20020515,5.750,20270701,,,20100902,133015,20100908,25000.00,101.276,5.001,,,,20100902,220615,1.00 8FDB7837575C6908,D,574217GF6,MARYLAND ST HEALTH & HIGHER CARROLL CNTY GEN HOSP,20020515,5.750,20270701,,,20100902,133015,20100908,25000.00,100.526,,,,,20100902,220615,1.00 B69C8DB280320A18,D,18933RBQ6,CLOVIS CALIF PUB FING AUTH ,20070315,4.500,20380801,,,20100902,133008,20100908,35000.00,95.609,,,,,20100902,220615,1.00 4C3BC2EF12C4019A,D,167664SG7,CHICAGO ILL PUB BLDG COMM BLDG SER A,19930401,5.250,20111201,,,20100902,132959,20100908,10000.00,103.000,,,,,20100902,220615,1.00 CF600CC7144C517A,S,402882AL8,GUNNISON CNTY COLO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100902,5.000,20230715,,,20100902,133020,20100908,25000.00,103.050,4.611,,,,20100902,220615,1.00 DD852B8790B0964B,P,400535AB6,GUADALUPE-BLANCO RIV AUTH TEX EI DU PONT DE NEMOURS & CO PJ,19990501,5.500,20290501,,,20100902,133000,20100908,20000.00,100.500,5.331,,,,20100902,220615,1.00 D92AE6AAE0703BBA,P,311315QK4,FARMINGTON MINN INDPT SCH DIST REF-SCH BLDG-SER A,20060321,4.000,20200201,,,20100902,133005,20100908,150000.00,106.650,2.668,,,,20100902,220615,1.00 B3EFDA0F0D6F53B7,S,259177CG6,DOUGLAS CNTY MINN HSG & REDEV REF-GOVERNMENTAL HSG-SER A,20100901,2.250,20170101,Y,,20100902,133018,20100922,35000.00,102.657,1.800,,,,20100902,220615,1.00 4F53931DDC28CC95,P,60635RX44,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER A,20060613,,20361201,,,20100902,131800,20100903,25000.00,100.000,,,,,20100902,220615,1.00 C5E89D60BB44F06F,P,60635RX44,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER A,20060613,,20361201,,,20100902,131800,20100903,125000.00,100.000,,,,,20100902,220615,1.00 A6DE611B78057114,D,074561GD7,BEAUMONT TEX WTRWKS & SWR SYS ,20050515,5.000,20230901,,,20100902,132941,20100908,25000.00,109.188,,,,,20100902,220615,1.00 43FC7EEB58E462E8,S,597329MC2,MIDDLETOWN TWP PA ,20060315,4.200,20240815,,,20100902,133023,20100908,25000.00,101.200,1.427,,,,20100902,220615,1.00 F689D3684C8D346B,P,60635RX44,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER A,20060613,,20361201,,,20100902,131800,20100903,25000.00,100.000,,,,,20100902,220615,1.00 5341566D66FE6EB0,S,60635RX44,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER A,20060613,,20361201,,,20100902,131800,20100903,100000.00,100.000,,,,,20100902,220615,1.00 61DAFC108D05E11A,S,60635RX44,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER A,20060613,,20361201,,,20100902,131800,20100903,25000.00,100.000,,,,,20100902,220615,1.00 8466577161E6F395,S,60635RX44,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER A,20060613,,20361201,,,20100902,131800,20100903,550000.00,100.000,,,,,20100902,220615,1.00 350DECFF23BB0976,S,130795NS2,CALIFORNIA STATEWIDE CMNTYS FHA INSD MTG-RIDGECREST REGL-A,20071108,5.000,20320801,,,20100902,132629,20100908,500000.00,100.500,4.913,,,,20100902,220615,1.00 E8CBD79CEE4EDA74,S,181012BN4,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.000,20280701,,,20100902,132820,20100908,25000.00,106.778,5.112,,,,20100902,220615,1.00 1C13C335E9C9B07B,S,446488AK4,HUNTINGTON N Y HSG AUTH SR HSG GURWIN JEWISH SR RESIDENCES-A,19990501,6.000,20290501,,,20100902,133024,20100910,25000.00,97.000,6.274,,,,20100902,220615,1.00 8CE96762DC2948C2,S,8805576F5,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20160501,Y,,20100902,133013,20100915,500000.00,114.371,1.340,,,Y,20100902,220615,1.00 DDCB51292EF8188F,D,80585VAV8,SCAGO EDL FACS CORP FOR REF-MARLBORO CNTY SCH DIST,20100916,4.375,20311201,Y,,20100902,131821,20100916,500000.00,98.250,,,,,20100902,220615,1.00 765A14121083C10F,S,34160WGG3,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20030501,5.000,20110701,,,20100902,133022,20100908,75000.00,103.535,0.637,,,,20100902,220615,1.00 0D2CFC8C03860F93,S,507108BX5,LAGRANGE CNTY IND PUB LIBR SER A,20100916,2.250,20150115,Y,,20100902,133027,20100916,50000.00,101.030,2.000,,,Y,20100902,220615,1.00 665308133152F1B0,S,60635RX44,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER A,20060613,,20361201,,,20100902,131800,20100903,250000.00,100.000,,,,,20100902,220615,1.00 EE85FFF7C92E0DD6,S,60635RX44,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER A,20060613,,20361201,,,20100902,131800,20100903,250000.00,100.000,,,,,20100902,220615,1.00 DC6E1B1EF86B6F95,S,60635RX44,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER A,20060613,,20361201,,,20100902,131800,20100903,250000.00,100.000,,,,,20100902,220615,1.00 591D45B61B262151,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20100902,133026,20100908,25000.00,103.549,4.550,,,,20100902,220615,1.00 88C60924A8991F74,S,60635RX44,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER A,20060613,,20361201,,,20100902,131800,20100903,250000.00,100.000,,,,,20100902,220615,1.00 749500939A1D3693,D,181012BN4,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.000,20280701,,,20100902,132820,20100908,25000.00,105.528,,,,,20100902,220615,1.00 4CE8259781B5F267,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20100902,133026,20100908,25000.00,101.549,,,,,20100902,220615,1.00 FD4E6BD31C4845F9,D,60635RX44,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER A,20060613,,20361201,,,20100902,131800,20100903,25000.00,100.000,,,,,20100902,220615,1.00 E791EB247F16F707,S,586111HB5,MEMPHIS-SHELBY CNTY TENN ARPT AMT-SER A,20010701,5.125,20210301,,,20100902,133036,20100908,10000.00,100.770,3.492,,,,20100902,220615,1.00 101FFD68B9C2A656,D,71781EAW5,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.000,20230701,,,20100902,132657,20100908,10000.00,98.400,,P,,,20100902,220615,1.00 2C6AB1A8449656E0,S,349288AQ3,FORT WAYNE IND REDEV AUTH GRAND WAYNE CTR PJ,20030522,5.000,20210201,,,20100902,133034,20100908,200000.00,108.209,1.500,,,,20100902,220615,1.00 497755DE04DFAEFB,P,70920PAR5,PENNSYLVANIA ST PUB SCH BLDG REF-CMNTY COLLEGE PHILA PROJ,20070227,4.200,20230501,,,20100902,133023,20100908,15000.00,100.136,4.176,,,,20100902,220615,1.00 F673653A52C61D76,D,531680AA4,LICKING HEIGHTS OHIO LOC SCH SER A,20100922,2.000,20121201,Y,,20100902,131500,20100922,165000.00,101.490,,,,,20100902,220615,1.00 BF335A7194BE63B4,S,786134CR5,SACRAMENTO CNTY CALIF SANTN SER A,20000601,6.000,20141201,,,20100902,133025,20100908,250000.00,102.287,0.400,,,,20100902,220615,1.00 B243B27914AEB089,S,163103QM9,CHELAN CNTY WASH PUB UTIL DIST AMT-SYS-SER B,20070531,4.600,20420701,,,20100902,132852,20100908,10000.00,96.255,4.831,,,,20100902,220615,1.00 487BC4F50370CE93,S,155498AQ1,CENTRAL TEX REGL MOBILITY AUTH SR LIEN,20050201,5.000,20350101,,,20100902,132700,20100908,20000.00,98.608,5.100,,,,20100902,220615,1.00 7356B1339C032754,P,13066YML0,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20170501,,,20100902,131802,20100903,75000.00,118.730,1.984,,,,20100902,220615,1.00 A50E821602F972E7,S,537054KC1,LITTLE CHUTE WIS PROM NTS,20060601,3.800,20120301,,,20100902,132759,20100908,100000.00,104.633,0.651,,,,20100902,220615,1.00 5893D38F9D03E158,S,629869AU2,NAMPA DEV CORP IDAHO REV ,20100915,6.000,20300301,Y,,20100902,133021,20100915,35000.00,101.400,5.805,,,,20100902,220615,1.00 027F1B748EA7509A,P,644614YU7,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20090819,6.000,20380801,,,20100902,133040,20100908,25000.00,108.000,4.879,,,,20100902,220615,1.00 4DC8BB640F501F76,S,802649NW9,SANTA ROSA CALIF WASTEWATER SER A,20070613,4.500,20370901,,,20100902,133041,20100908,10000.00,100.000,4.499,,,,20100902,220615,1.00 5C357A47C52E57C4,P,71781EAW5,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.000,20230701,,,20100902,132951,20100908,10000.00,97.150,5.309,,,,20100902,220615,1.00 FDB1D8D7E4C37D32,S,455057ZR3,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,3.450,20210601,Y,,20100902,133041,20100915,5000.00,100.000,3.450,,,,20100902,220615,1.00 AB6C97FA5D987BCD,S,344640RR0,FONTANA CALIF UNI SCH DIST BD ANTIC NTS,20100107,4.000,20121201,,,20100902,133037,20100908,1MM+,106.371,1.100,,,,20100902,220615,1.00 F84AA13F57E3DFCB,P,799306KV6,SAN RAFAEL CALIF ELEM SCH DIST CAP APPREC-ELECTION OF 2002-B,20040804,0.000,20200801,,,20100902,133037,20100908,5000.00,64.351,4.504,,,,20100902,220615,1.00 A9D999BBCE2E888C,P,442436T68,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER B,20000715,6.000,20201201,,,20100902,133038,20100908,20000.00,100.938,1.883,,,,20100902,220615,1.00 C5C428784BB71CF5,S,078671FF6,BELLEFONTAINE OHIO CITY SCH TAXABLE-SCH FACS & CONSTR-B,20100916,5.900,20401201,Y,,20100902,133042,20100916,100000.00,100.000,5.899,,,,20100902,220615,1.00 5B404B32466F7BF7,D,80585VAU0,SCAGO EDL FACS CORP FOR REF-MARLBORO CNTY SCH DIST,20100916,4.250,20291201,Y,,20100902,131607,20100916,675000.00,98.250,,,,,20100902,220615,1.00 D19482C5A3D1A568,S,26349NBK9,DU PAGE CNTY ILL TRANSN REV REF,20050415,5.000,20190101,,,20100902,133042,20100908,40000.00,110.198,2.724,,,,20100902,220615,1.00 FA7E59CCD95A61E6,D,799306KV6,SAN RAFAEL CALIF ELEM SCH DIST CAP APPREC-ELECTION OF 2002-B,20040804,0.000,20200801,,,20100902,133037,20100908,5000.00,64.672,,,,,20100902,220615,1.00 2D4F6F671770725A,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100902,133050,20100916,20000.00,100.000,4.849,,,,20100902,220615,1.00 2FB320CF37C08555,D,26349NBK9,DU PAGE CNTY ILL TRANSN REV REF,20050415,5.000,20190101,,,20100902,133042,20100908,40000.00,108.398,,,,,20100902,220615,1.00 26BB0CA9C4AD5B50,S,803402DC7,SARASOTA FLA WTR & SWR SYS REV TAXABLE-SER B-BUILD AMER,20100916,5.425,20301001,Y,,20100902,133048,20100916,10000.00,102.300,5.129,,,,20100902,220615,1.00 C50EE4386895F1AA,D,60635RX44,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER A,20060613,,20361201,,,20100902,131800,20100903,100000.00,100.000,,,,,20100902,220615,1.00 36DFE31DBB957D0A,D,60635RX44,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER A,20060613,,20361201,,,20100902,131800,20100903,25000.00,100.000,,,,,20100902,220615,1.00 A0C48FB8CE6766E7,D,60635RX44,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER A,20060613,,20361201,,,20100902,131800,20100903,550000.00,100.000,,,,,20100902,220615,1.00 848A921D812659F5,D,60635RX44,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER A,20060613,,20361201,,,20100902,131800,20100903,250000.00,100.000,,,,,20100902,220615,1.00 7558F0C3532A5511,D,60635RX44,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER A,20060613,,20361201,,,20100902,131800,20100903,250000.00,100.000,,,,,20100902,220615,1.00 F226EEAC2ACE49C1,D,60635RX44,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER A,20060613,,20361201,,,20100902,131800,20100903,250000.00,100.000,,,,,20100902,220615,1.00 842047A8D6CE174A,D,60635RX44,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER A,20060613,,20361201,,,20100902,131800,20100903,250000.00,100.000,,,,,20100902,220615,1.00 3DA2FE7F1DF80168,D,60635RX44,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER A,20060613,,20361201,,,20100902,131800,20100903,25000.00,100.000,,,,,20100902,220615,1.00 00D5FB9B0F6B4A74,D,60635RX44,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER A,20060613,,20361201,,,20100902,131800,20100903,125000.00,100.000,,,,,20100902,220615,1.00 643FCA8BCF3BCA8C,S,235218U51,DALLAS TEX ,20051101,5.000,20200215,,,20100902,133000,20100908,25000.00,113.939,0.874,,,,20100902,220615,1.00 C64C2F344F0E3CA1,S,64972HKH4,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-2,20081105,5.250,20220715,,,20100902,133003,20100908,100000.00,115.785,2.980,,,,20100902,220615,1.00 2D8754EA4A72E6C6,P,656009CT2,NORFOLK VA WTR REV REF,19981101,4.750,20161101,,,20100902,133054,20100908,15000.00,99.003,4.939,,,,20100902,220615,1.00 C8EBB19C8257208F,S,130178NE2,CALIFORNIA EDL FACS AUTH REV VAR-UNIV LA VERNE,20080327,,20380301,,,20100902,131438,20100907,1MM+,100.000,,,,,20100902,220615,1.00 8C79D03609CBD51F,D,656009CT2,NORFOLK VA WTR REV REF,19981101,4.750,20161101,,,20100902,133054,20100908,15000.00,99.500,,,,,20100902,220615,1.00 E0FC84D215298BFE,D,777352AP0,ROSEDALE-RIO BRAVO CALIF WTR ,20100826,3.500,20240101,,,20100902,132957,20100908,10000.00,99.219,,,,,20100902,220615,1.00 2B11C914D0B008D2,D,777352AP0,ROSEDALE-RIO BRAVO CALIF WTR ,20100826,3.500,20240101,,,20100902,132957,20100908,10000.00,99.469,,,,,20100902,220615,1.00 1DA820AA74A6E52B,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100902,132900,20100908,15000.00,96.788,,,,,20100902,220615,1.00 966AF21912135D6C,S,07201TXD5,BAY AREA GOVT ASSN CALIF REV TAX ALLOC-CALIF REDEV POOL-A,20041215,5.125,20250901,,,20100902,133000,20100908,100000.00,93.250,5.806,,,,20100902,220615,1.00 461D792D8A7227AF,S,507108BY3,LAGRANGE CNTY IND PUB LIBR SER A,20100916,2.250,20150715,Y,,20100902,133108,20100916,50000.00,101.144,2.000,,,Y,20100902,220615,1.00 2E361540053820A9,S,155498AQ1,CENTRAL TEX REGL MOBILITY AUTH SR LIEN,20050201,5.000,20350101,,,20100902,132700,20100908,20000.00,98.608,5.100,,,,20100902,220615,1.00 BD9FB83EB3A2546B,D,841484HC5,SOUTHEAST POLK IOWA CMNTY SCH ,20060501,4.500,20230501,,,20100902,131506,20100908,175000.00,103.750,,,,,20100902,220615,1.00 514BF20AD4780378,S,108443ML3,BRIDGESTONE MUN UTIL DIST TEX WTRWKS & SWR SYS-SER B,20090901,4.375,20271101,,,20100902,090428,20100908,10000.00,100.883,4.257,,,,20100902,220615,1.00 D420002B496A1E70,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100902,133107,20100908,25000.00,100.500,4.399,,,,20100902,220615,1.00 9EF3345F62AF35CB,D,604129JY3,MINNESOTA ST REF-SER C,20080805,5.000,20170801,,,20100902,132838,20100908,515000.00,120.943,,,,,20100902,220615,1.00 A2940AE7ADAE3BE5,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100902,133106,20100908,1MM+,104.720,4.920,,,,20100902,220615,1.00 9301AD483C22BCAB,S,446488AK4,HUNTINGTON N Y HSG AUTH SR HSG GURWIN JEWISH SR RESIDENCES-A,19990501,6.000,20290501,,,20100902,133048,20100908,10000.00,97.000,6.274,,,,20100902,220615,1.00 FB2EBCAFB81B7D6C,D,59465EPT4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A,19970901,5.250,20270815,,,20100902,132851,20100908,35000.00,94.125,,,,,20100902,220615,1.00 B2195B333A2510DA,D,671568AF0,OAK PK HEIGHTS MINN HSG REV SR-OAKGREEN COMMONS PROJ,20100825,5.000,20180801,,,20100902,133000,20100908,10000.00,98.750,,,,,20100902,220615,1.00 E42741CC70B208B8,D,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100902,133107,20100908,25000.00,98.625,,,,,20100902,220615,1.00 D8DF809EAEC93351,S,646065B50,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,5.000,20140701,,,20100902,132954,20100908,700000.00,116.194,0.690,,,,20100902,220615,1.00 3082043B7779AF8D,S,378294BE1,GLENDALE ARIZ MUN PPTY CORP SER A,20030527,5.000,20330701,,,20100902,133102,20100908,50000.00,106.000,2.767,,,,20100902,220615,1.00 6D885F73C43E54E0,S,52349MGP1,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,4.000,20301101,Y,,20100902,133107,20100928,25000.00,99.941,4.004,,,,20100902,220615,1.00 52CE90C22A877D4F,S,2131838R0,COOK CNTY ILL REF-SER A,20060222,4.750,20311115,,,20100902,133109,20100908,10000.00,103.375,4.078,,,,20100902,220615,1.00 675A10A694F7F01E,D,720175TC2,PIEDMONT MUN PWR AGY S C ELEC UNREFUNDED BALANCE-REF,19860701,5.000,20250101,,,20100902,132457,20100908,15000.00,98.750,,,,,20100902,220615,1.00 BA0060708D29EF46,S,475630DB2,JEFFERSONVILLE IND BLDG CORP FIRST MTG-SER C,20061228,5.250,20260815,,,20100902,133110,20100908,20000.00,107.911,3.850,,,,20100902,220615,1.00 260F422C62185A92,P,13063A4Q4,CALIFORNIA ST VAR PURP,20090401,5.625,20250401,,,20100902,133112,20100908,50000.00,112.710,3.867,,,,20100902,220615,1.00 B67B538B2804FCD6,S,8805576K4,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,5.000,20200501,Y,,20100902,133109,20100915,500000.00,118.942,2.280,,,Y,20100902,220615,1.00 E23C60247F33B114,S,4424366A4,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20251201,,,20100902,133121,20100908,15000.00,55.522,3.900,,,,20100902,220615,1.00 0B627EB26A53F803,D,13063A4Q4,CALIFORNIA ST VAR PURP,20090401,5.625,20250401,,,20100902,133112,20100908,50000.00,113.710,,,,,20100902,220615,1.00 A54D29DE5375E345,S,43232VRU7,HILLSBOROUGH CNTY FLA SCH BRD REF-SER A,20100415,4.250,20250701,,,20100902,133119,20100908,10000.00,103.050,3.873,,,,20100902,220615,1.00 C56EECFFF8E93E7E,S,249174PV9,DENVER COLO CITY & CNTY SCH REF-SER C,20100916,2.500,20191201,Y,,20100902,133000,20100916,250000.00,102.318,2.220,,,Y,20100902,220615,1.00 7A1736B5EBE0F7FE,S,249174PX5,DENVER COLO CITY & CNTY SCH REF-SER C,20100916,3.000,20211201,Y,,20100902,133000,20100916,375000.00,103.766,2.610,,,Y,20100902,220615,1.00 D892CF7FAC16E5DD,S,249174QB2,DENVER COLO CITY & CNTY SCH REF-SER C,20100916,5.000,20231201,Y,,20100902,133000,20100916,1MM+,123.274,2.870,,,Y,20100902,220615,1.00 381C60CD7F40A557,S,249174PK3,DENVER COLO CITY & CNTY SCH TAXABLE-QUALIFIED SCH CONSTR-A,20100916,4.730,20270901,Y,,20100902,133000,20100916,1MM+,100.000,4.730,,,Y,20100902,220615,1.00 ECC0DD9E425394BA,S,249174PK3,DENVER COLO CITY & CNTY SCH TAXABLE-QUALIFIED SCH CONSTR-A,20100916,4.730,20270901,Y,,20100902,133000,20100916,1MM+,100.000,4.730,,,Y,20100902,220615,1.00 F6E11593BCFCA0EF,S,249174PV9,DENVER COLO CITY & CNTY SCH REF-SER C,20100916,2.500,20191201,Y,,20100902,133000,20100916,250000.00,102.318,2.220,,,Y,20100902,220615,1.00 8F74521695C4A171,S,249174PY3,DENVER COLO CITY & CNTY SCH REF-SER C,20100916,3.000,20221201,Y,,20100902,133000,20100916,50000.00,102.575,2.750,,,Y,20100902,220615,1.00 998177A95936E9BA,P,295407WW6,ERIE PA TAXABLE-SER D,20011201,6.375,20101115,,,20100902,133122,20100908,25000.00,100.000,6.375,,,,20100902,220615,1.00 3D606BD115FA5027,S,254363DY7,DIMMITT TEX INDPT SCH DIST SCH BLDG,20070615,5.000,20370215,,,20100902,133115,20100908,30000.00,108.500,3.512,,,,20100902,220615,1.00 ABC0AF3E4080A83D,S,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20100902,133112,20100915,5000.00,104.875,4.624,,,,20100902,220615,1.00 784CF88E9ACBC03B,S,19679EBC2,COLORADO WTR RES & PWR DEV SER A,19980601,5.000,20150901,,,20100902,132913,20100902,10000.00,100.240,1.870,,,,20100902,220615,1.00 9E8CB32533F5FA28,S,65820HAR4,NORTH CAROLINA MED CARE COMMN REF-ST JOSEPH HOSP PROJ,19940101,5.100,20141001,,,20100902,133100,20100902,5000.00,100.389,0.096,,,,20100902,220615,1.00 E634E91E9C8F7984,S,68607HQK5,OREGON ST DEPT ADMINISTRATIVE REF-SER C,20020301,5.250,20181101,,,20100902,133107,20100908,25000.00,107.266,0.800,,,,20100902,220615,1.00 A8F5595171111164,P,006060CL9,ADAMS CNTY NEB HOSP AUTH NO 1 MARY LANNING MEM HOSP PROJ,20080701,5.250,20331215,,,20100902,133121,20100908,40000.00,98.406,5.370,,,,20100902,220615,1.00 8AB0EF005650816F,P,56516TAD7,MAPLE GROVE MINN HEALTH CARE NORTH MEMORIAL HEALTH CARE,20050922,5.000,20350901,,,20100902,133122,20100908,140000.00,97.162,5.204,,,,20100902,220615,1.00 AD6CE1DE53E08139,P,186347AC4,CLEVELAND OHIO ARPT SPL REV CONTINENTAL AIRLINES INC PJ,19980301,5.375,20270915,,,20100902,133125,20100908,100000.00,81.391,7.302,,,,20100902,220615,1.00 40FADB1960B261A5,P,644800V35,NEW HANOVER CNTY N C PUB IMPT-SER A,20100630,5.000,20200801,,,20100902,133000,20100908,250000.00,123.001,2.378,,,,20100902,220615,1.00 DBECEEBDFF37D0D6,S,707167BE1,PENINSULA PORTS AUTH VA REF-VA BAPTIST HOMES-SER C,20060524,5.375,20261201,,,20100902,133126,20100908,10000.00,69.357,9.000,,,,20100902,220615,1.00 1234FD0388098CF7,S,523510DV4,LEE CNTY FLA SOLID WASTE SYS SER A,20060517,5.125,20231001,,,20100902,133128,20100908,50000.00,101.883,4.763,,,,20100902,220615,1.00 1AC70C25468AE5E3,D,006060CL9,ADAMS CNTY NEB HOSP AUTH NO 1 MARY LANNING MEM HOSP PROJ,20080701,5.250,20331215,,,20100902,133121,20100908,40000.00,98.900,,,,,20100902,220615,1.00 5F3AFF8FADD1F99D,D,56516TAD7,MAPLE GROVE MINN HEALTH CARE NORTH MEMORIAL HEALTH CARE,20050922,5.000,20350901,,,20100902,133122,20100908,140000.00,97.650,,,,,20100902,220615,1.00 5FF73C59B44A0A1A,S,507108CC0,LAGRANGE CNTY IND PUB LIBR SER A,20100916,2.500,20170715,Y,,20100902,133130,20100916,25000.00,100.000,2.500,,,Y,20100902,220615,1.00 974524CBB4D8714E,S,338043AM4,FISHHAWK CMNTY DEV DIST FLA REF,20040501,5.250,20180501,,,20100902,133130,20100903,40000.00,101.750,4.825,,,,20100902,220615,1.00 1A5BBF6819D169F9,D,186347AC4,CLEVELAND OHIO ARPT SPL REV CONTINENTAL AIRLINES INC PJ,19980301,5.375,20270915,,,20100902,133125,20100908,100000.00,81.800,,,,,20100902,220615,1.00 960321BB9C2E729D,D,644800V35,NEW HANOVER CNTY N C PUB IMPT-SER A,20100630,5.000,20200801,,,20100902,132756,20100908,250000.00,123.001,,P,,,20100902,220615,1.00 51AF7E4FBD6A6034,D,523510DV4,LEE CNTY FLA SOLID WASTE SYS SER A,20060517,5.125,20231001,,,20100902,133128,20100908,50000.00,100.875,,,,,20100902,220615,1.00 3D4ED0BA43634238,D,523510DV4,LEE CNTY FLA SOLID WASTE SYS SER A,20060517,5.125,20231001,,,20100902,133128,20100908,50000.00,100.875,,,,,20100902,220615,1.00 13AB5FE64F5B94A4,D,338043AM4,FISHHAWK CMNTY DEV DIST FLA REF,20040501,5.250,20180501,,,20100902,133130,20100903,40000.00,101.500,,,,,20100902,220615,1.00 F40F892778FB7C0A,P,56808PAV2,MARINA COAST WTR DIST CALIF ,20060823,5.000,20260601,,,20100902,133100,20100908,25000.00,98.650,5.125,,,,20100902,220615,1.00 F3E4B4799D9A3978,S,497766DA0,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20400901,Y,,20100902,133138,20100928,20000.00,99.867,4.257,,,,20100902,220615,1.00 82B0A7F33E97C628,P,956882HB3,WEST WINDSOR PLAINSBORO N J REF,20020915,5.000,20151201,,,20100902,133123,20100908,5000.00,106.136,2.166,,,,20100902,220615,1.00 625A478350B9D12B,S,13063AVB7,CALIFORNIA ST VAR PURP,20071201,4.875,20331201,,,20100902,133130,20100903,20000.00,101.000,4.709,,,,20100902,220615,1.00 602748970C1E11FF,S,961811HR0,WESTWOOD N J REGL SCH DIST ,20080916,4.375,20300801,,,20100902,133132,20100908,15000.00,106.936,3.367,,,,20100902,220615,1.00 FED1125AA42C6114,S,495044RJ0,KING CNTY WASH SCH DIST NO 401 REF & IMPT,20041001,5.250,20231201,,,20100902,133116,20100908,100000.00,112.344,2.179,,,,20100902,220615,1.00 6980F87BE2CAD8BB,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100902,133122,20100908,25000.00,97.788,4.672,,,,20100902,220615,1.00 3A10CD298D89353B,S,544525GR3,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-1,20060216,5.000,20140701,,,20100902,131800,20100903,50000.00,114.600,1.094,,,,20100902,220615,1.00 6839854F0A7DAEB1,P,37358MBL4,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20080415,5.000,20190601,,,20100902,133138,20100908,100000.00,116.981,2.564,,,,20100902,220615,1.00 6D9028BEBB8859D1,P,252255JL9,DEXTER MICH CMNTY SCHS REF,20030326,4.000,20110501,,,20100902,133059,20100908,50000.00,101.729,1.306,,,,20100902,220615,1.00 F3DCBC22D3DCD1A8,D,37358MBL4,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20080415,5.000,20190601,,,20100902,133138,20100908,100000.00,117.481,,,,,20100902,220615,1.00 0B1FD7637ADBBD63,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100902,133149,20100916,10000.00,100.000,4.849,,,,20100902,220615,1.00 939D34BC7BC9ACF6,S,181093UG8,CLARK CNTY WASH REF,20050405,4.375,20211201,,,20100902,133144,20100908,50000.00,108.592,2.440,,,,20100902,220615,1.00 AD056FE544A59597,P,613609UP9,MONTGOMERY CNTY PA INDL DEV MTG-WHITEMARSH CONTINUING CARE,20050201,6.250,20350201,,,20100902,133143,20100908,10000.00,62.050,10.634,,,,20100902,220615,1.00 70D7DD45CA5ED366,D,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20100902,132933,20100908,20000.00,100.399,,,,,20100902,220615,1.00 74C09071E0F05A52,S,661334CE0,NORTH ORANGE CNTY CALIF CMNTY CAP APPREC-ELECTION 02-B,20031223,0.000,20220801,,,20100902,133144,20100908,125000.00,60.280,4.300,,,,20100902,220615,1.00 6C3769E3588856FC,S,451895AM8,ILLINOIS DEV FIN AUTH WTR FACS REF-CONSUMERS WTR CO-SER A,20021101,4.900,20321101,,,20100902,133155,20100908,30000.00,100.000,4.894,,,,20100902,220615,1.00 879219A3E4E02B16,S,1307747A4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20020401,5.125,20261101,,,20100902,133100,20100908,25000.00,107.300,1.650,,,,20100902,220615,1.00 2CE1304D5B2ED5E2,S,13067JBK6,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,4.300,20160701,,,20100902,132954,20100908,400000.00,109.366,1.750,,,,20100902,220615,1.00 070F82378E2CA43F,S,1674852N0,CHICAGO ILL UNREFUNDED BAL-SER A,20040824,5.000,20340101,,,20100902,133138,20100908,105000.00,105.264,3.308,,,,20100902,220615,1.00 54652299612D3684,S,420513EF6,HAWTHORNE CALIF CMNTY REDEV REF-CMNTY FACS DIST NO 1999-1,20100915,4.500,20191001,Y,,20100902,125038,20100915,500000.00,99.500,4.568,,,,20100902,220615,1.00 750926CF44E8AB02,S,197036GT7,COLTON CALIF JT UNI SCH DIST ELECTION 2008-SER A,20091027,4.000,20200801,,,20100902,133151,20100908,20000.00,108.630,2.893,,,,20100902,220615,1.00 54CDE3A1A2F4DC86,P,338043AM4,FISHHAWK CMNTY DEV DIST FLA REF,20040501,5.250,20180501,,,20100902,133024,20100903,40000.00,101.250,4.945,,,,20100902,220615,1.00 6F50D1C61034BD1C,P,801820GV7,SANTA CRUZ CNTY CALIF CTFS ,20060817,4.500,20280801,,,20100902,133157,20100908,15000.00,96.073,4.830,,,,20100902,220615,1.00 342DCD53DF264B17,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100902,133139,20100908,5000.00,107.599,6.305,,,,20100902,220615,1.00 4D9D2C98586B5DE1,D,197036GT7,COLTON CALIF JT UNI SCH DIST ELECTION 2008-SER A,20091027,4.000,20200801,,,20100902,133151,20100908,20000.00,107.380,,,,,20100902,220615,1.00 D0CBA2B1CAB477FC,D,338043AM4,FISHHAWK CMNTY DEV DIST FLA REF,20040501,5.250,20180501,,,20100902,133024,20100903,40000.00,101.500,,,,,20100902,220615,1.00 3FE241A1A09881D0,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100902,133139,20100908,5000.00,106.599,,,,,20100902,220615,1.00 78A5860B297E4594,D,163103QM9,CHELAN CNTY WASH PUB UTIL DIST AMT-SYS-SER B,20070531,4.600,20420701,,,20100902,132438,20100908,250000.00,92.905,,S,,,20100902,220615,1.00 C6932691EC9905FD,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100902,133146,20100908,5000.00,106.599,,,,,20100902,220615,1.00 A89BE3A8BD240224,S,13062RMF2,CALIFORNIA ST VAR PURP-CIFG-TCRS,20050601,5.000,20330601,,,20100902,133200,20100908,25000.00,105.396,3.743,,,,20100902,220615,1.00 EEF0B64230EDF65B,S,13062PPE6,CALIFORNIA ST ,20040201,5.000,20210201,,,20100902,133208,20100908,50000.00,109.926,1.965,,,,20100902,220615,1.00 4F5CCCEF47DBD27D,P,544628GC8,LOS ANGELES CALIF REGL ARPTS REF-FACS SUBLEASE-INTL ARPT,19960501,6.350,20251101,,,20100902,133058,20100902,5000.00,89.000,7.581,,,,20100902,220615,1.00 3892D29D68254393,S,544525GR3,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-1,20060216,5.000,20140701,,,20100902,131800,20100903,50000.00,114.800,1.045,,,,20100902,220615,1.00 DA0FC7EFBAC6CB16,P,763665TA4,RICHLAND CNTY S C SCH DIST ,20030901,4.750,20200301,,,20100902,132800,20100908,100000.00,108.508,1.633,,,,20100902,220615,1.00 8B18CE3F5435DF40,S,927676MQ6,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20191001,,,20100902,133218,20100908,50000.00,107.000,3.700,,,,20100902,220615,1.00 A183C1424A1450EB,S,65820HG49,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.000,20250215,,,20100902,133203,20100908,100000.00,100.600,3.923,,,,20100902,220615,1.00 005C95CD01C8C988,D,495044RJ0,KING CNTY WASH SCH DIST NO 401 REF & IMPT,20041001,5.250,20231201,,,20100902,133109,20100908,100000.00,112.184,,,,,20100902,220615,1.00 742A95696E85CD27,D,495044RJ0,KING CNTY WASH SCH DIST NO 401 REF & IMPT,20041001,5.250,20231201,,,20100902,133107,20100908,100000.00,112.244,,,,,20100902,220615,1.00 4BFCEA58322E2FA9,D,65820HG49,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.000,20250215,,,20100902,133200,20100908,100000.00,100.500,,,,,20100902,220615,1.00 22BADC7227A81606,S,776192FL5,ROMOLAND SCH DIST CALIF SPL CMNTY FACS DIST 1-IMPT AREA 1,20051215,5.125,20190901,,,20100902,133110,20100908,15000.00,99.042,5.260,,,,20100902,220615,1.00 74E6A18CE124B71E,S,653278FH9,NEWTOWN TWP PA SER B,20101001,4.000,20300601,Y,,20100902,133209,20101001,10000.00,100.000,3.999,,,,20100902,220615,1.00 4801072CDF806D02,P,432845ET8,HILTON HEAD PUB SVC DIST NO 1 IMPT-SER B,20100824,3.875,20291201,,,20100902,133100,20100908,250000.00,100.164,3.855,,,,20100902,220615,1.00 DC7043DD49427533,P,59465EX65,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW OBLIG GROUP,20011010,5.625,20361115,,,20100902,133208,20100908,15000.00,105.260,1.952,,,,20100902,220615,1.00 3B9EB8346E7A945B,S,646065B50,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,5.000,20140701,,,20100902,133118,20100908,200000.00,116.194,0.690,,,,20100902,220615,1.00 3E56B85FA5DA3869,D,432845ET8,HILTON HEAD PUB SVC DIST NO 1 IMPT-SER B,20100824,3.875,20291201,,,20100902,132756,20100908,250000.00,100.164,,P,,,20100902,220615,1.00 8CAF958A36D3E3A9,S,13062RN95,CALIFORNIA ST REF-NATL IBC,20051201,5.000,20170301,,,20100902,133200,20100908,75000.00,115.060,2.078,,,,20100902,220615,1.00 0602E1D277D09EBA,D,13066KA25,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AG,20091202,5.000,20241201,,,20100902,133117,20100908,150000.00,119.021,,,,,20100902,220615,1.00 F2171A5DDEA99B8F,D,13066KA25,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AG,20091202,5.000,20241201,,,20100902,133114,20100908,150000.00,119.081,,,,,20100902,220615,1.00 6430E18E947B04FD,S,943363KG5,WAUSAU WIS SCH DIST REF,20030415,4.250,20190301,,,20100902,133221,20100908,15000.00,104.726,3.111,,,,20100902,220615,1.00 2B9CB0A60C869A5D,P,41450GBJ1,HARRIS CNTY TEX WTR CTL & IMPT ,20040101,4.625,20150901,,,20100902,133202,20100908,5000.00,100.625,4.399,,,,20100902,220615,1.00 66A0B33786F6ED18,S,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20100902,133224,20100908,50000.00,103.805,3.803,,,,20100902,220615,1.00 187CC97102EBDD0A,S,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20100902,133214,20100908,25000.00,97.500,4.664,,,,20100902,220615,1.00 22B31DB96F963E6E,D,478271FF1,JOHNSON CITY TENN HEALTH & EDL ESCROWED-SER 2000 A,19981201,5.125,20250701,,,20100902,133223,20100908,5000.00,102.111,,,,,20100902,220615,1.00 239BCA939591914A,S,5760492H2,MASSACHUSETTS ST WTR RES AUTH PREREFUNDED-GEN-C-AMBAC TCRS,19931101,5.250,20151201,,,20100902,133220,20100908,1MM+,112.500,2.672,,,,20100902,220615,1.00 CFE52978E3A2DA5D,S,446488AK4,HUNTINGTON N Y HSG AUTH SR HSG GURWIN JEWISH SR RESIDENCES-A,19990501,6.000,20290501,,,20100902,133215,20100908,30000.00,97.000,6.274,,,,20100902,220615,1.00 53A0278D1D02F466,S,787875DR1,ST CHARLES MO PUB FACS AUTH SER B,20020601,4.850,20200201,,,20100902,133219,20100908,10000.00,99.950,4.856,,,,20100902,220615,1.00 E22EACA8B10B33D9,D,915137W66,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20081201,5.000,20160815,,,20100902,132856,20100908,10000.00,114.937,,S,,,20100902,220615,1.00 F2A75DAB12F292D9,D,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20100902,133214,20100908,25000.00,95.625,,,,,20100902,220615,1.00 DC48EB84BE702407,P,03442MAW1,ANDREW CNTY MO R-III SCH DIST REF & IMPT,20070801,4.500,20280301,,,20100902,133225,20100908,100000.00,100.980,4.325,,,,20100902,220615,1.00 F3E236966FF2B41F,P,425396ED6,HENDRICK HUDSON CENT SCH DIST ,20030515,3.750,20160515,,,20100902,133213,20100908,25000.00,102.472,2.246,,,,20100902,220615,1.00 E758FC576D24F400,S,70917RRL1,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AH,20080701,5.000,20140615,,,20100902,133031,20100908,175000.00,113.644,1.280,,,,20100902,220615,1.00 B8F2750587882FDB,S,13066KA25,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AG,20091202,5.000,20241201,,,20100902,133134,20100908,150000.00,120.081,2.545,,,,20100902,220615,1.00 FA85A0D7454E4C5D,S,974535JS6,WINNEBAGO & BOONE CNTYS ILL CAP APPREC,20100913,0.000,20190201,Y,,20100902,133220,20100913,75000.00,76.619,3.202,,,,20100902,220615,1.00 1AB552613E23B37E,D,544495MK7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20071018,5.000,20390701,,,20100902,133111,20100908,65000.00,103.195,,S,,,20100902,220615,1.00 685D06D20DA392C3,P,478271FF1,JOHNSON CITY TENN HEALTH & EDL ESCROWED-SER 2000 A,19981201,5.125,20250701,,,20100902,133231,20100908,5000.00,102.111,-18.473,,,,20100902,220615,1.00 C685124E78C3B433,S,200578SJ2,COMMERCE CHARTER TWP MICH LTD TAX-CAP IMPT-SER A,20090129,5.375,20381201,,,20100902,133227,20100908,20000.00,108.553,4.000,,,,20100902,220615,1.00 7E996A82D434A053,D,961811HR0,WESTWOOD N J REGL SCH DIST ,20080916,4.375,20300801,,,20100902,133131,20100908,15000.00,104.310,,,,,20100902,220615,1.00 6D74E2463B094501,D,961811HR0,WESTWOOD N J REGL SCH DIST ,20080916,4.375,20300801,,,20100902,133128,20100908,15000.00,104.560,,,,,20100902,220615,1.00 2E1EC5152B3EB7EB,S,006590CY7,ADDISON MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100915,5.750,20350501,Y,,20100902,133235,20100915,15000.00,102.250,5.445,,,,20100902,220615,1.00 CCD81571AC8C0580,S,836753JE4,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD HOSP DIST,20080528,5.000,20360501,,,20100902,133236,20100908,10000.00,103.850,4.400,,,,20100902,220615,1.00 2CA7A0288EBDF81E,P,346424SY1,FORNEY TEX INDPT SCH DIST ,20060115,4.375,20250815,,,20100902,133053,20100908,20000.00,103.157,3.669,,,,20100902,220615,1.00 8248B34988AF5F04,D,346424SY1,FORNEY TEX INDPT SCH DIST ,20060115,4.375,20250815,,,20100902,133053,20100908,20000.00,103.156,,,,,20100902,220615,1.00 BA5DA64C06B037ED,S,79765RNM7,SAN FRANCISCO CALIF CITY & REF-SER C,20060803,4.375,20191101,,,20100902,133232,20100908,120000.00,113.758,1.986,,,,20100902,220615,1.00 2556D730E3E9437B,P,737050SB1,PORTSMOUTH N H ,20020915,4.000,20180915,,,20100902,133226,20100908,100000.00,103.563,2.661,,,,20100902,220615,1.00 67ABFA2B1CA8904C,D,79765RNM7,SAN FRANCISCO CALIF CITY & REF-SER C,20060803,4.375,20191101,,,20100902,133232,20100908,120000.00,112.258,,,,,20100902,220615,1.00 1CE8E4280C4FF92E,D,974535JS6,WINNEBAGO & BOONE CNTYS ILL CAP APPREC,20100913,0.000,20190201,Y,,20100902,133200,20100913,75000.00,75.069,,,,,20100902,220615,1.00 52B4CF32F4778B58,S,65956PAX9,NORTH HARRISON IND CMNTY SCH FIRST MTG,20070313,4.250,20250715,,,20100902,133240,20100908,20000.00,106.590,3.098,,,,20100902,220615,1.00 0D3440FDDA5803AA,S,677525RE9,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT CO PROJ,20060913,4.800,20360901,,,20100902,133241,20100908,10000.00,101.875,4.439,,,,20100902,220615,1.00 68C0E619A64061AB,S,592646XC2,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20251001,,,20100902,133238,20100908,20000.00,107.750,3.741,,,,20100902,220615,1.00 02C4E8CAB5F7DB13,P,068746FQ4,BARROW CNTY GA SCH DIST ,20060601,5.000,20160201,,,20100902,133200,20100908,50000.00,118.821,1.370,,,,20100902,220615,1.00 43281CFAA583630E,D,544628GC8,LOS ANGELES CALIF REGL ARPTS REF-FACS SUBLEASE-INTL ARPT,19960501,6.350,20251101,,,20100902,133101,20100908,5000.00,90.000,,,,,20100902,220615,1.00 1B62D0E00666FB5A,D,37358MBL4,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20080415,5.000,20190601,,,20100902,133142,20100908,100000.00,117.481,,,,,20100902,220615,1.00 E8C237CE6BEAE54A,S,13062RMF2,CALIFORNIA ST VAR PURP-CIFG-TCRS,20050601,5.000,20330601,,,20100902,133200,20100908,20000.00,105.396,3.743,,,,20100902,220615,1.00 75271411DA14BB92,D,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20100902,132702,20100908,20000.00,98.300,,P,,,20100902,220615,1.00 3660F5E2B4108D68,P,050195EW2,AUBREY TEX INDPT SCH DIST CAP APPREC ,19961115,0.000,20170215,,,20100902,133231,20100908,40000.00,84.020,2.724,,,,20100902,220615,1.00 F0175087D5D3B1B1,P,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20100902,133215,20100908,20000.00,97.050,5.384,,,,20100902,220615,1.00 3FCED1C21EBF52DD,D,249174PK3,DENVER COLO CITY & CNTY SCH TAXABLE-QUALIFIED SCH CONSTR-A,20100916,4.730,20270901,Y,,20100902,133000,20100916,500000.00,100.000,,,,Y,20100902,220615,1.00 AE3C874377B42910,S,870470CU3,SWEETWATER CALIF UN HIGH SCH ,20010315,5.000,20250901,,,20100902,133246,20100908,10000.00,105.669,1.201,,,,20100902,220615,1.00 10DAC41F6675084B,S,913366DC1,UNIV CALIF REGTS MED CTR SER A-BHAC-CR,20070130,4.500,20470515,,,20100902,133251,20100908,55000.00,100.752,4.348,,,,20100902,220615,1.00 A9594D9482C33461,S,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20100902,133250,20100908,10000.00,99.400,5.040,,,,20100902,220615,1.00 76DB2F204F1954B3,S,507108CB2,LAGRANGE CNTY IND PUB LIBR SER A,20100916,2.500,20170115,Y,,20100902,133259,20100916,20000.00,100.000,2.500,,,Y,20100902,220615,1.00 0B7906E4AD3CFE7A,P,423540AS2,HEMET CALIF UNI SCH DIST CMNTY NO 2004-1,20041221,5.250,20230901,,,20100902,133256,20100908,10000.00,94.231,5.892,,,,20100902,220615,1.00 FA340EEC7CE722C1,D,13062RLC0,CALIFORNIA ST VAR PURP,20050601,5.000,20310601,,,20100902,132508,20100908,1MM+,100.998,,,,,20100902,220615,1.00 0CD086D13DE4E90D,P,19645RFZ9,COLORADO EDL & CULTURAL FACS REF-STUDENT HSG-CAMPUS VLG APT,20080801,5.375,20280601,,,20100902,133158,20100908,55000.00,107.094,4.305,,,,20100902,220615,1.00 ACC071D83A887639,P,5758953G0,MASSACHUSETTS ST PORT AUTH REV SER D-FSA-CR,19980801,5.000,20280701,,,20100902,113231,20100908,50000.00,100.000,4.883,,,,20100902,220615,1.00 9E07EF1E806F2C94,S,68607HQK5,OREGON ST DEPT ADMINISTRATIVE REF-SER C,20020301,5.250,20181101,,,20100902,133239,20100908,25000.00,107.266,0.800,,,,20100902,220615,1.00 B41C8AB4827A2FE9,D,548246EB9,LOWER MERION PA SCH DIST ,20070815,5.000,20230901,,,20100902,133114,20100908,100000.00,114.886,,,,,20100902,220615,1.00 0CB987E22AA9818F,S,548246EB9,LOWER MERION PA SCH DIST ,20070815,5.000,20230901,,,20100902,132800,20100908,100000.00,114.886,2.650,,,,20100902,220615,1.00 2F58231DBF41E744,S,64579FH48,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,4.000,20170701,,,20100902,133129,20100908,15000.00,100.000,3.999,,,,20100902,220615,1.00 F86253FD4CE4CC06,P,73885RAD9,POWAY CALIF UNI SCH DIST PUB TRANCHE C,20080619,3.125,20421201,,,20100902,133255,20100908,270000.00,102.130,1.372,,,,20100902,220615,1.00 17A49B025013FEAC,S,798186UD2,SAN JOSE CALIF UNI SCH DIST REF,20060104,4.000,20120801,,,20100902,133223,20100908,75000.00,106.110,0.750,,,,20100902,220615,1.00 722A62E092B68963,S,45200F5S4,ILLINOIS FIN AUTH REV TEMPS-75-GREENFIELDS-SER C-1,20100831,7.000,20170215,,,20100902,133256,20100908,5000.00,100.000,6.996,,,,20100902,220615,1.00 A2DE0F2504DC24C3,D,73885RAD9,POWAY CALIF UNI SCH DIST PUB TRANCHE C,20080619,3.125,20421201,,,20100902,133255,20100908,270000.00,102.330,,,,,20100902,220615,1.00 9380016BAA70B88A,P,605852BE1,MISSOULA MONT K-12 SCH DISTS ,20070215,4.250,20270701,,,20100902,133306,20100908,45000.00,102.280,3.865,,,,20100902,220615,1.00 E6CDB6990332398B,S,517538BJ2,LAS CRUCES N MEX ST SHARED REF,20100928,4.000,20370601,Y,,20100902,133308,20100928,20000.00,99.500,4.030,,,,20100902,220615,1.00 19A14FE776E2FF10,S,190828WJ8,COBB CNTY GA WTR & SEW REV IMPT,20090813,4.250,20290701,,,20100902,133303,20101001,20000.00,107.000,3.321,,,,20100902,220615,1.00 CEAF16A86CE1CEA2,S,544644S65,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,5.000,20140701,,,20100902,135758,20100903,60000.00,114.300,1.169,,,,20100902,220615,1.00 FCFB099457ADFC26,S,927676MR4,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,4.000,20201001,,,20100902,133246,20100908,50000.00,101.372,3.745,,,,20100902,220615,1.00 13DCD3CBC4ECA2E7,P,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20100902,133300,20100908,15000.00,96.000,5.289,,,,20100902,220615,1.00 3A68DF01A0B98DB8,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100902,133100,20100908,25000.00,96.788,,,,,20100902,220615,1.00 B75B15432E76FA56,P,9242116T7,VERMONT MUN BD BK SER 1,20070726,3.900,20121201,,,20100902,133302,20100908,20000.00,105.143,1.545,,,,20100902,220615,1.00 BC46003AE801D81B,P,645788Y20,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-ENVIRONMENTAL-A,20071108,3.600,20140901,,,20100902,133303,20100908,20000.00,107.984,1.525,,,,20100902,220615,1.00 FB88CEAAFA80B343,D,649903DW8,NEW YORK ST DORM AUTH REVS NON N Y HOSP MED CTR QUEENS-FHA,20070215,4.750,20370215,,,20100902,132715,20100908,40000.00,96.786,,,,,20100902,220615,1.00 77A1B4C56C001343,P,423540DB6,HEMET CALIF UNI SCH DIST CMNTY NO 2005-1,20061102,5.125,20360901,,,20100902,133254,20100908,15000.00,83.160,6.472,,,,20100902,220615,1.00 8D15726D7718363C,P,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20100902,133256,20100908,50000.00,99.427,4.300,,,,20100902,220615,1.00 2C83BE37ABFDD5F0,P,017348BM4,ALLEGHENY CNTY PA REDEV AUTH TAXABLE-REF,20050901,5.000,20130901,,,20100902,133232,20100908,5000.00,102.493,4.103,,,,20100902,220615,1.00 D51745E1B7672777,P,408419BK4,HAMMOND IND REDEV AUTH LEASE REF-TAXABLE-HAMMOND MARINA PJ,20061026,5.470,20120201,,,20100902,133232,20100908,15000.00,100.121,5.375,,,,20100902,220615,1.00 B16A9305B0D4505B,D,491552LK9,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION PJ-SER A,20010201,5.500,20150701,,,20100902,132800,20100908,325000.00,119.227,,,,,20100902,220615,1.00 DF0A4E5738309375,S,73342PCM8,PORT ANGELES WASH ELEC REV REF,20050215,4.050,20210901,,,20100902,133300,20100908,10000.00,103.778,3.035,,,,20100902,220615,1.00 CD4D66D4B6833FD7,S,576000FF5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.750,20320815,,,20100902,133300,20100908,20000.00,109.186,3.259,,,,20100902,220615,1.00 8291ED926D1B40BF,D,017348BM4,ALLEGHENY CNTY PA REDEV AUTH TAXABLE-REF,20050901,5.000,20130901,,,20100902,133232,20100908,5000.00,102.493,,,,,20100902,220615,1.00 41EDF6960F157078,D,408419BK4,HAMMOND IND REDEV AUTH LEASE REF-TAXABLE-HAMMOND MARINA PJ,20061026,5.470,20120201,,,20100902,133232,20100908,15000.00,100.121,,,,,20100902,220615,1.00 A47094CDD672CC98,D,249174PK3,DENVER COLO CITY & CNTY SCH TAXABLE-QUALIFIED SCH CONSTR-A,20100916,4.730,20270901,Y,,20100902,133000,20100916,250000.00,100.000,,,,Y,20100902,220615,1.00 9295F881C08777C0,D,927676MR4,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,4.000,20201001,,,20100902,133246,20100908,50000.00,101.072,,,,,20100902,220615,1.00 7B0944EB102086F8,D,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20100902,133300,20100908,15000.00,96.000,,,,,20100902,220615,1.00 2A0AABD61849EB6E,D,9242116T7,VERMONT MUN BD BK SER 1,20070726,3.900,20121201,,,20100902,133302,20100908,20000.00,105.243,,,,,20100902,220615,1.00 381352065DA0DF6F,D,645788Y20,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-ENVIRONMENTAL-A,20071108,3.600,20140901,,,20100902,133303,20100908,20000.00,108.084,,,,,20100902,220615,1.00 574DC21CBA9302CE,D,155498AQ1,CENTRAL TEX REGL MOBILITY AUTH SR LIEN,20050201,5.000,20350101,,,20100902,133117,20100908,750000.00,95.464,,P,,,20100902,220615,1.00 51DAAEAADA09378A,P,277815FW1,EASTTOWN PA MUN AUTH SWR REV GTD,20100115,4.125,20270901,,,20100902,133313,20100908,100000.00,101.865,3.670,,,,20100902,220615,1.00 1F8D4624257401F3,P,766370CJ7,RIDLEY PARK PA HOSP AUTH REV TAYLOR HOSP-SER A,19930615,6.125,20201201,,,20100902,133314,20100908,25000.00,120.950,3.652,,,,20100902,220615,1.00 D3FCE77AF6AABF55,P,85732GJP6,STATE PUB SCH BLDG AUTH PA CRAWFORD CNTY CAREER & TECH,20090515,4.875,20390301,,,20100902,133316,20100908,75000.00,101.043,4.585,,,,20100902,220615,1.00 5F4ECE7BF87F892F,S,446488AK4,HUNTINGTON N Y HSG AUTH SR HSG GURWIN JEWISH SR RESIDENCES-A,19990501,6.000,20290501,,,20100902,133304,20100908,50000.00,97.000,6.274,,,,20100902,220615,1.00 FDF619D0963E9DCF,P,594698AQ5,MICHIGAN ST STRATEGIC FD LTD CLARK RETIREMENT CMNTY INC PJ,20060601,5.400,20280601,,,20100902,133000,20100908,5000.00,84.250,6.959,,,,20100902,220615,1.00 DB5680EAAD5930C2,D,277815FW1,EASTTOWN PA MUN AUTH SWR REV GTD,20100115,4.125,20270901,,,20100902,133313,20100908,100000.00,102.365,,,,,20100902,220615,1.00 07CC8DCBB59A53B7,D,766370CJ7,RIDLEY PARK PA HOSP AUTH REV TAYLOR HOSP-SER A,19930615,6.125,20201201,,,20100902,133314,20100908,25000.00,121.450,,,,,20100902,220615,1.00 AD613120660C3CE7,D,85732GJP6,STATE PUB SCH BLDG AUTH PA CRAWFORD CNTY CAREER & TECH,20090515,4.875,20390301,,,20100902,133316,20100908,75000.00,101.543,,,,,20100902,220615,1.00 29927CB95C351693,D,67756AYX4,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HOSPS HLTH SYS INC-A,20070207,4.750,20360115,,,20100902,133220,20100908,35000.00,97.494,,,,,20100902,220615,1.00 9B125F88BD0465A1,D,745277RZ8,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20160801,,,20100902,132756,20100908,40000.00,109.050,,S,,,20100902,220615,1.00 F96171D56B07B9D8,S,646065B50,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,5.000,20140701,,,20100902,133142,20100908,100000.00,116.194,0.690,,,,20100902,220615,1.00 CF23B719AD1C7743,P,797355YF5,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER G,20050908,5.000,20280701,,,20100902,133202,20100907,100000.00,117.988,1.150,,,,20100902,220615,1.00 0F5FD641C2F50826,S,797355YF5,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER G,20050908,5.000,20280701,,,20100902,133202,20100907,100000.00,118.194,1.110,,,,20100902,220615,1.00 E167FCF12B4D3D76,S,798499BY4,SAN LORENZO CALIF UNI SCH DIST ,20061005,4.375,20360201,,,20100902,133320,20100908,50000.00,93.356,4.832,,,,20100902,220615,1.00 2DA82A863A7ACF4E,S,672325RU3,OAKLAND CALIF UNI SCH DIST ELECTION 2006,20061128,5.000,20300801,,,20100902,133307,20100908,110000.00,104.750,4.085,,,,20100902,220615,1.00 3C260119CF0A821E,P,6497167H4,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER A,19981124,5.000,20261115,,,20100902,133322,20100908,100000.00,105.595,2.357,,,,20100902,220615,1.00 201C1314DE4A4EEF,P,88283LHU3,TEXAS TRANSN COMMN ST HWY FD TAXABLE-FIRST TIER-SER B-,20100805,5.178,20300401,,,20100902,133222,20100908,100000.00,107.863,4.566,,,,20100902,220615,1.00 DA1D834D7F05B489,S,006590CY7,ADDISON MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100915,5.750,20350501,Y,,20100902,133326,20100915,20000.00,102.250,5.445,,,,20100902,220615,1.00 4D803A35A66B22BD,D,798499BY4,SAN LORENZO CALIF UNI SCH DIST ,20061005,4.375,20360201,,,20100902,133325,20100908,50000.00,91.128,,,,,20100902,220615,1.00 940C6BB572500433,P,85732TAZ5,STATE PUB SCH BLDG AUTH PA SCH CHAMBERSBURG AREA SCH DIST PJ,20090815,5.000,20340301,,,20100902,133318,20100908,100000.00,105.038,4.285,,,,20100902,220615,1.00 09B3D683E2E8ADE6,D,85732TAZ5,STATE PUB SCH BLDG AUTH PA SCH CHAMBERSBURG AREA SCH DIST PJ,20090815,5.000,20340301,,,20100902,133318,20100908,100000.00,105.538,,,,,20100902,220615,1.00 43DE553C3BBA59FB,S,23378RCG9,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA PHD LLC PROJ,20090804,5.250,20340701,,,20100902,133300,20100908,10000.00,110.827,3.793,,,,20100902,220615,1.00 CD3DC45D02342011,S,130684WF6,CALIFORNIA ST PUB WKS BRD VARIOUS UNIV PROJS-D-NATL IBC,20050601,5.000,20260501,,,20100902,133322,20100908,30000.00,104.250,3.988,,,,20100902,220615,1.00 7709E7BE8DD6492E,P,232760BK3,CYPRESS-FAIRBANKS TEX INDPT CAP APPREC-REF-SER A,19930501,0.000,20150215,,,20100902,133258,20100908,35000.00,90.980,2.142,,,,20100902,220615,1.00 18DE7FEF1F80B8A5,S,043055AY8,ARTESIA N MEX HOSP DIST ,20050224,3.250,20120801,,,20100902,133335,20100908,5000.00,104.117,1.052,,,,20100902,220615,1.00 64BF6AB6114ECC5A,S,592247J50,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20301215,,,20100902,133336,20100908,20000.00,32.962,5.550,,,,20100902,220615,1.00 113C23CC1EC702AF,S,502606MQ6,LA CROSSE CNTY WIS AMT-SOLID WASTE-SER B,20061001,4.550,20261001,,,20100902,133336,20100908,5000.00,101.319,4.300,,,,20100902,220615,1.00 1E429FA6A9142504,S,112853U61,BROOKFIELD WIS CORP PURP,20060601,4.000,20151201,,,20100902,132800,20100908,150000.00,112.959,1.420,,,,20100902,220615,1.00 15FC338E43E0247C,P,745220FS7,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20270701,,,20100902,133228,20100908,25000.00,105.700,4.994,,,,20100902,220615,1.00 430EA5204B998BF8,P,13062PLJ9,CALIFORNIA ST ,20031101,5.250,20141101,,,20100902,133342,20100908,75000.00,110.928,1.670,,,,20100902,220615,1.00 239B6D4814D4E42B,S,924258PW0,VERMONT ST VERMONT CITIZENS-SER B,20070315,3.400,20120715,,,20100902,133343,20100908,25000.00,104.393,1.000,,,,20100902,220615,1.00 CFBBB7AD2EEDF142,P,539561AW0,LOCAL GOVT FIN JT PWRS AUTH CAP APPREC-ANAHEIM REDEV AGY-A,19860828,0.000,20180901,,,20100902,133328,20100908,20000.00,79.844,2.841,,,,20100902,220615,1.00 8CA40C710F1570C0,D,57586PBR6,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 120,20051117,4.900,20251201,,,20100902,133100,20100908,50000.00,100.266,,S,,,20100902,220615,1.00 82A3D635786FC5D4,P,584633BM2,MEDICAL UNIV S C HOSP AUTH REF-TAXABLE-FHA INSD MTG-SER B,20041222,4.719,20130215,,,20100902,133322,20100908,10000.00,101.011,4.276,,,,20100902,220615,1.00 C08E0EC96F3FB43D,P,544644S65,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,5.000,20140701,,,20100902,131758,20100903,60000.00,114.590,1.097,,,,20100902,220615,1.00 8E24B28F94D9BF33,P,250433KZ1,DESERT SANDS CALIF UNI SCH ELECTION 2001,20040611,5.000,20240601,,,20100902,133333,20100908,10000.00,110.720,2.003,,,,20100902,220615,1.00 5A324ACC41BE1170,P,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20100902,133300,20100908,20000.00,98.749,5.094,,,,20100902,220615,1.00 E332124CFA1FFF62,P,13067JKX8,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20160701,,,20100902,133332,20100908,25000.00,115.442,2.159,,,,20100902,220615,1.00 AC3719D74E114FFD,P,13062TF82,CALIFORNIA ST REF,20070401,5.000,20160801,,,20100902,133334,20100908,50000.00,115.664,2.157,,,,20100902,220615,1.00 AF576193FD2CD53C,P,5446442G1,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER C,20060222,5.000,20140701,,,20100902,133335,20100908,50000.00,111.889,1.762,,,,20100902,220615,1.00 DA9514D940C6F02D,P,13062TF74,CALIFORNIA ST REF,20070401,4.000,20150801,,,20100902,133336,20100908,50000.00,110.157,1.822,,,,20100902,220615,1.00 86690CBD72DC4FA2,S,446488AK4,HUNTINGTON N Y HSG AUTH SR HSG GURWIN JEWISH SR RESIDENCES-A,19990501,6.000,20290501,,,20100902,133325,20100908,30000.00,97.000,6.274,,,,20100902,220615,1.00 06E6E18C18F6E2BA,P,13067JKQ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,4.250,20170701,,,20100902,133337,20100908,100000.00,113.328,2.137,,,,20100902,220615,1.00 757388CB49DF6673,S,80168QDH2,SANTA CLARA VY CALIF WTR DIST REF-TAXABLE-SER B,20061221,5.312,20350601,,,20100902,133348,20100908,10000.00,103.345,5.072,,,,20100902,220615,1.00 64FFAAD3313D06C6,D,13067JKX8,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20160701,,,20100902,133332,20100908,25000.00,115.942,,,,,20100902,220615,1.00 F0EE9FA3540E7AD7,D,13062TF82,CALIFORNIA ST REF,20070401,5.000,20160801,,,20100902,133334,20100908,50000.00,116.164,,,,,20100902,220615,1.00 657C3FDAE5C24C08,D,5446442G1,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER C,20060222,5.000,20140701,,,20100902,133335,20100908,50000.00,112.389,,,,,20100902,220615,1.00 64DB2C9B82820B39,D,250433KZ1,DESERT SANDS CALIF UNI SCH ELECTION 2001,20040611,5.000,20240601,,,20100902,133333,20100908,10000.00,110.720,,,,,20100902,220615,1.00 41E991155D163D51,D,13062TF74,CALIFORNIA ST REF,20070401,4.000,20150801,,,20100902,133336,20100908,50000.00,110.657,,,,,20100902,220615,1.00 53EF8570E70F663F,D,13067JKQ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,4.250,20170701,,,20100902,133337,20100908,100000.00,113.828,,,,,20100902,220615,1.00 E10F2492D3027C5F,D,13033J3J9,CALIFORNIA HEALTH FACS FING ST FRANCIS MEM HOSP-SER C,19930401,5.875,20231101,,,20100902,133335,20100908,60000.00,134.795,,,,,20100902,220615,1.00 C3D5C163D7366467,D,906573BS8,UNION ELEM SCH DIST CALIF SER B,20011227,5.375,20160901,,,20100902,133238,20100908,400000.00,109.633,,S,,,20100902,220615,1.00 290FACA89D69E5E8,D,343261HH9,FLORIN CALIF RESOURCE CONSV REF-SUB LIEN OFFICE BLDG-SER B,20030327,6.000,20290201,,,20100902,133243,20100908,40000.00,87.500,,S,,,20100902,220615,1.00 414A1D030C10F615,D,278245HK4,EATON RAPIDS MICH PUB SCHS REF-SER B,20100920,4.000,20250501,Y,,20100902,133252,20100920,500000.00,102.613,,P,,Y,20100902,220615,1.00 4D1F740837686EA5,D,3861546N3,GRAND PRAIRIE TEX INDPT SCH CAP APPREC-REF,20090630,0.000,20260815,,,20100902,133304,20100908,100000.00,42.250,,S,,,20100902,220615,1.00 CD19228D05E7E078,D,266705XM9,DURHAM CNTY N C PUB IMPT-SER B,20060601,4.000,20150601,,,20100902,133322,20100908,170000.00,112.858,,S,,,20100902,220615,1.00 5501EA70DE6B46C8,D,518251AV5,LATHROP CALIF FING AUTH REV WTR SUPPLY PJ,20030716,6.000,20350601,,,20100902,133331,20100908,40000.00,99.200,,S,,,20100902,220615,1.00 4D651E6B91E49725,S,797355JF2,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-SER A,19990527,0.000,20170701,,,20100902,133347,20100908,10000.00,83.018,2.750,,,,20100902,220615,1.00 27DCE05E91A84098,P,64966CUN9,NEW YORK N Y SER D,20031015,5.000,20291015,,,20100902,133350,20100908,10000.00,102.790,4.033,,,,20100902,220615,1.00 B6B7E3CC03E12680,D,13062RK31,CALIFORNIA ST VAR PURP,20051201,5.000,20310301,,,20100902,132558,20100908,1MM+,101.143,,,,,20100902,220615,1.00 74090BE582825AC6,S,560424P31,MAINE HEALTH & HIGHER EDL FACS SER A ,19940301,6.000,20240701,,,20100902,133318,20100908,5000.00,102.500,5.734,,,,20100902,220615,1.00 3324697FACCB8D4B,S,838536ER7,SOUTH JERSEY TRANSN AUTH N J TAXABLE-BUILD AMER BDS-A-5,20090804,7.000,20381101,,,20100902,133352,20100908,5000.00,113.000,6.033,,,,20100902,220615,1.00 9BFA43722E23A5B3,P,669096QL6,NORWALK LA MIRADA CALIF UNI CAP APPREC-ELECTION 2002-SER D,20090709,0.000,20310801,,,20100902,133354,20100908,50000.00,28.803,6.045,,,,20100902,220615,1.00 F8C778B283C8838C,D,797355JF2,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-SER A,19990527,0.000,20170701,,,20100902,133347,20100908,10000.00,81.893,,,,,20100902,220615,1.00 4666DD697EB4DAF3,D,64966CUN9,NEW YORK N Y SER D,20031015,5.000,20291015,,,20100902,133350,20100908,10000.00,104.250,,,,,20100902,220615,1.00 F09577E2342202AF,P,239427AG2,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER A,19921001,0.000,20221001,,,20100902,133200,20100908,1MM+,68.425,3.170,,,,20100902,220615,1.00 D9C333D78ADB7482,S,755638QB2,READING PA SCH DIST CAP APPREC-SER A,20010711,0.000,20210115,,,20100902,133350,20100908,20000.00,57.439,1.001,,,,20100902,220615,1.00 7F4BE8D27625464A,P,864766TV2,SUFFOLK CNTY N Y PUB IMPT-SER A,20010615,5.000,20200515,,,20100902,133355,20100908,10000.00,99.424,5.075,,,,20100902,220615,1.00 1F09419F22658BBA,P,667737BU3,NORTHWEST PKWY PUB HWY AUTH CAP APPREC-SR CONVERTIBLE-C,20010628,0.000,20250615,,,20100902,133343,20100908,20000.00,114.000,2.370,,,,20100902,220615,1.00 3C0A2D4E48C1751D,S,91523NEG7,UNIVERSITY WASH UNIV REVS GEN,20070814,5.000,20370601,,,20100902,133347,20100917,30000.00,106.755,3.847,,,,20100902,220615,1.00 72B3E78FF50C60BA,P,92817QGN6,VIRGINIA ST RES AUTH SUB-VA POOLED FING PROG-SER A,20080619,3.250,20141101,,,20100902,133000,20100908,25000.00,106.500,1.623,,,,20100902,220615,1.00 D595891F79453D7B,D,423540DB6,HEMET CALIF UNI SCH DIST CMNTY NO 2005-1,20061102,5.125,20360901,,,20100902,133235,20100908,15000.00,86.000,,S,,,20100902,220615,1.00 47D73BFEC58E9F74,D,64983UTW0,NEW YORK ST DORM AUTH REVS INSD-BROOKLYN LAW SCH-SER A,20030820,5.500,20120701,,,20100902,133356,20100907,265000.00,105.120,,S,,,20100902,220615,1.00 1188BBC8B5B807F9,D,155498AQ1,CENTRAL TEX REGL MOBILITY AUTH SR LIEN,20050201,5.000,20350101,,,20100902,133211,20100908,250000.00,95.524,,S,,,20100902,220615,1.00 192C1F3845733930,S,67755NBY0,OHIO ST DEPT ADMINISTRATIVE ADMINISTRATIVE KNOWLEDGE-SER A,20080313,3.500,20120901,,,20100902,133300,20100908,250000.00,105.190,0.852,,,,20100902,220615,1.00 DE9A62C2FCB51EFE,P,745277QL0,PUERTO RICO MUN FIN AGY SER A,20051222,5.250,20230801,,,20100902,133342,20100908,50000.00,106.680,3.744,,,,20100902,220615,1.00 A79A4F9A3A13EE75,P,76541VEB9,RICHMOND VA REF-PUB IMPT-SER A,20050728,5.000,20160715,,,20100902,133352,20100907,15000.00,113.653,2.032,,,,20100902,220615,1.00 6691DFE9FB33FA2A,P,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20100902,133353,20100908,10000.00,100.000,4.998,,,,20100902,220615,1.00 43B499D4779D8616,S,446488AK4,HUNTINGTON N Y HSG AUTH SR HSG GURWIN JEWISH SR RESIDENCES-A,19990501,6.000,20290501,,,20100902,133355,20100908,135000.00,97.000,6.274,,,,20100902,220615,1.00 ABF90254BFAD6164,S,476623BR3,JERSEY CITY N J MUN UTILS AUTH REF,20071120,5.000,20180101,,,20100902,133406,20100908,50000.00,108.500,3.664,,,,20100902,220615,1.00 65D3E63BDB5F3EF3,S,67756BVV9,OHIO ST HIGHER EDL FAC REV REF-CASE WESTERN RESERVE-SER C,20080530,5.250,20241201,,,20100902,133357,20100908,15000.00,112.272,3.326,,,,20100902,220615,1.00 4C84C33872AEF519,P,92812QTW7,VIRGINIA ST HSG DEV AUTH TAXABLE-RENTAL HSG-SER B,20070920,5.500,20161101,,,20100902,133339,20100908,10000.00,106.500,4.285,,,,20100902,220615,1.00 73D801A5BDC6FB26,S,37358MCG4,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,5.000,20160601,,,20100902,131756,20100903,75000.00,118.300,1.648,,,,20100902,220615,1.00 ED5AAE29EADB6C4A,S,79765A5Y8,SAN FRANCISCO CALIF CITY & PREREFUNDED-REF-27B SER-27B,20010615,5.250,20150501,,,20100902,133232,20100908,230000.00,103.197,0.300,,,,20100902,220615,1.00 1BEFBC541B4497FC,S,662858EE5,NORTH TEX TWY AUTH DALLAS SER A,20050301,4.500,20380101,,,20100902,132900,20100908,25000.00,114.058,1.150,,,,20100902,220615,1.00 9490393A37764741,S,250375DM1,DESERT CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-C,20071220,0.000,20260801,,,20100902,133402,20100908,300000.00,43.535,5.300,,,,20100902,220615,1.00 E79D6F045313E61E,S,419800HA8,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO-SER A,20070301,4.650,20370301,,,20100902,133407,20100908,300000.00,94.000,5.064,,,,20100902,220615,1.00 972C26E9DC0481DD,S,798153FC1,SAN JOSE CALIF FING AUTH LEASE CIVIC CTR PROJ-SER B,20021101,5.000,20320601,,,20100902,133411,20100908,10000.00,104.000,2.618,,,,20100902,220615,1.00 3CDDD8FB25E212C6,P,92812UQH4,VIRGINIA ST HSG DEV AUTH SUBSER F-2,20070213,4.000,20180401,,,20100902,133400,20100908,10000.00,99.000,4.155,,,,20100902,220615,1.00 CA9A91C9C32B022F,D,662858EE5,NORTH TEX TWY AUTH DALLAS SER A,20050301,4.500,20380101,,,20100902,133053,20100908,25000.00,114.058,,,,,20100902,220615,1.00 DD8419AF44823A40,D,250375DM1,DESERT CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-C,20071220,0.000,20260801,,,20100902,133402,20100908,300000.00,43.008,,,,,20100902,220615,1.00 2685DDDC65964897,D,419800HA8,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO-SER A,20070301,4.650,20370301,,,20100902,133407,20100908,300000.00,93.000,,,,,20100902,220615,1.00 E7D53A5BDDDA7A79,D,92812UQH4,VIRGINIA ST HSG DEV AUTH SUBSER F-2,20070213,4.000,20180401,,,20100902,133404,20100908,10000.00,99.000,,,,,20100902,220615,1.00 68E489DC1B69ADF8,D,92812UQH4,VIRGINIA ST HSG DEV AUTH SUBSER F-2,20070213,4.000,20180401,,,20100902,133404,20100908,10000.00,99.000,,,,,20100902,220615,1.00 4189249BF1604F65,S,20772FYA2,CONNECTICUT ST SER G,20011215,4.200,20111215,,,20100902,133413,20100908,20000.00,104.800,0.405,,,,20100902,220615,1.00 A8B23E1B0A8876F5,D,155498AQ1,CENTRAL TEX REGL MOBILITY AUTH SR LIEN,20050201,5.000,20350101,,,20100902,133219,20100908,500000.00,95.524,,S,,,20100902,220615,1.00 2109FCDD5C553B7E,P,45200LU95,ILLINOIS HEALTH FACS AUTH REV REF-METHODIST MED CENTER ,19980515,5.250,20211115,,,20100902,133330,20100908,25000.00,98.440,5.437,,,,20100902,220615,1.00 9E583DFAF654AD88,P,71884BEH6,PHOENIX ARIZ CIVIC IMPT CORP TAXABLE-SUB-SER D,20030501,4.750,20130701,,,20100902,133339,20100908,25000.00,103.160,3.558,,,,20100902,220615,1.00 25DC688FA9CBBB82,S,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20100902,133413,20100908,30000.00,101.913,4.696,,,,20100902,220615,1.00 545AAB9B05C7DB33,D,45200LU95,ILLINOIS HEALTH FACS AUTH REV REF-METHODIST MED CENTER ,19980515,5.250,20211115,,,20100902,133330,20100908,25000.00,98.440,,,,,20100902,220615,1.00 5A864DD9BFC62DBB,P,649660QB6,NEW YORK N Y ADJ-SUBSER E3,19931229,,20230801,,,20100902,132632,20100902,1MM+,100.000,0.000,,,,20100902,220615,1.00 0411D807B8003130,S,46613CQX6,JEA FLA ELEC SYS REV SUB-SER E,20080925,4.750,20251001,,,20100902,133420,20100908,50000.00,105.185,2.966,,,,20100902,220615,1.00 4F310B8EB37EBED6,D,71884BEH6,PHOENIX ARIZ CIVIC IMPT CORP TAXABLE-SUB-SER D,20030501,4.750,20130701,,,20100902,133339,20100908,25000.00,103.160,,,,,20100902,220615,1.00 B1584C0CEC0DB3F3,P,13062RRD2,CALIFORNIA ST VAR PURP,20050901,5.000,20350801,,,20100902,133424,20100908,10000.00,99.440,5.039,,,,20100902,220615,1.00 293E9A8505A5AA20,S,249174PK3,DENVER COLO CITY & CNTY SCH TAXABLE-QUALIFIED SCH CONSTR-A,20100916,4.730,20270901,Y,,20100902,133422,20100916,250000.00,100.000,4.730,,,Y,20100902,220615,1.00 085C4CD4800F4075,D,249174PK3,DENVER COLO CITY & CNTY SCH TAXABLE-QUALIFIED SCH CONSTR-A,20100916,4.730,20270901,Y,,20100902,133000,20100916,250000.00,100.000,,,,Y,20100902,220615,1.00 A9DB64DBE68CDDC8,D,766370CJ7,RIDLEY PARK PA HOSP AUTH REV TAYLOR HOSP-SER A,19930615,6.125,20201201,,,20100902,133326,20100908,25000.00,121.700,,,,,20100902,220615,1.00 B51C1DB8DCD1FD6F,D,766370CJ7,RIDLEY PARK PA HOSP AUTH REV TAYLOR HOSP-SER A,19930615,6.125,20201201,,,20100902,133326,20100908,25000.00,121.450,,,,,20100902,220615,1.00 A35E383DCFBAA053,S,468034MX8,JACKSON CNTY ORE SCH DIST ,20090618,5.000,20190615,,,20100902,133153,20100908,35000.00,119.263,2.280,,,,20100902,220615,1.00 C8EB0C58580DA15E,P,725304JC4,PITTSBURGH PA WTR & SWR AUTH CAP APPREC-FIRST LIEN-SER B,19980302,0.000,20210901,,,20100902,133423,20100908,15000.00,58.529,4.938,,,,20100902,220615,1.00 F564684304E08943,S,16557HDE2,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20400515,,,20100902,133424,20100908,15000.00,104.600,4.410,,,,20100902,220615,1.00 1F75E9C90317ECA6,D,468034MX8,JACKSON CNTY ORE SCH DIST ,20090618,5.000,20190615,,,20100902,133155,20100908,35000.00,119.263,,,,,20100902,220615,1.00 FC500BF0E5EFB5D8,S,45528SFX9,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,5.000,20340101,,,20100902,133430,20100908,200000.00,99.000,5.073,,,,20100902,220615,1.00 51AF069CD20D381F,D,16557HDE2,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20400515,,,20100902,133424,20100908,15000.00,102.600,,,,,20100902,220615,1.00 F1748B28A91198DE,P,13066YDW6,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.000,20150501,,,20100902,133430,20100908,25000.00,105.959,1.907,,,,20100902,220615,1.00 82621670BDD7C755,S,446488AK4,HUNTINGTON N Y HSG AUTH SR HSG GURWIN JEWISH SR RESIDENCES-A,19990501,6.000,20290501,,,20100902,133427,20100908,15000.00,97.000,6.274,,,,20100902,220615,1.00 F71DE9230D849BC6,S,913366EE6,UNIV CALIF REGTS MED CTR SER E,20091217,5.000,20380515,,,20100902,133400,20100908,50000.00,105.200,4.200,,,,20100902,220615,1.00 DF274F913DD05F47,D,92812QTW7,VIRGINIA ST HSG DEV AUTH TAXABLE-RENTAL HSG-SER B,20070920,5.500,20161101,,,20100902,133339,20100908,10000.00,106.500,,,,,20100902,220615,1.00 45C78C1E986BD2C7,P,700387CA9,PARK CREEK MET DIST COLO REV REF & IMPT-SR PPTY TAX SUPPORT,20090416,5.750,20231201,,,20100902,133400,20100908,40000.00,109.944,4.425,,,,20100902,220615,1.00 D8735ADD6F869FC3,D,447025HP5,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,4.000,20210901,Y,,20100902,125901,20100914,10000.00,112.374,,,,Y,20100902,220615,1.00 A2045957D63565FE,S,803402DC7,SARASOTA FLA WTR & SWR SYS REV TAXABLE-SER B-BUILD AMER,20100916,5.425,20301001,Y,,20100902,133440,20100916,10000.00,102.300,5.129,,,,20100902,220615,1.00 E634E289FD3DEE77,S,286677W70,ELIZABETH N J GEN IMPT,20050524,4.000,20110515,,,20100902,133429,20100903,5000.00,101.944,1.201,,,,20100902,220615,1.00 0CC44788A2C3478B,S,6497167H4,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER A,19981124,5.000,20261115,,,20100902,133426,20100908,100000.00,106.595,1.904,,,,20100902,220615,1.00 AA9A4AEF3EE06B68,D,5446442G1,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER C,20060222,5.000,20140701,,,20100902,133342,20100908,50000.00,112.489,,,,,20100902,220615,1.00 FE096F2B1A470666,S,420513EE9,HAWTHORNE CALIF CMNTY REDEV REF-CMNTY FACS DIST NO 1999-1,20100915,4.200,20181001,Y,,20100902,133438,20100915,15000.00,100.000,4.200,,,,20100902,220615,1.00 A1D50269A07DD45A,D,5446442G1,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER C,20060222,5.000,20140701,,,20100902,133343,20100908,50000.00,112.389,,,,,20100902,220615,1.00 C97C0EF10C645DB6,S,6775183J9,OHIO ST HIGHER ED-SER B,20011001,5.000,20141101,,,20100902,133300,20100908,100000.00,105.318,0.351,,,,20100902,220615,1.00 12BF5708122FB594,P,005596CJ8,ADAMS CNTY COLO CTFS PARTN ,20090127,5.000,20201201,,,20100902,133448,20100908,25000.00,115.217,2.907,,,,20100902,220615,1.00 B2C33767B14EE7B1,S,649903DW8,NEW YORK ST DORM AUTH REVS NON N Y HOSP MED CTR QUEENS-FHA,20070215,4.750,20370215,,,20100902,132530,20100908,40000.00,97.786,4.900,,,,20100902,220615,1.00 4309797C7F0C5B1D,P,05922KGH6,BALTIMORE MD PROJ REV REF-WASTEWTR PROJS-SER A,20020507,5.200,20320701,,,20100902,133144,20100908,20000.00,102.500,3.758,,,,20100902,220615,1.00 99288B0C24615208,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100902,133252,20100908,40000.00,108.656,,,,,20100902,220615,1.00 6134894E15BA0CFF,D,13066YCF4,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.250,20150501,,,20100902,132841,20100908,200000.00,108.778,,S,,,20100902,220615,1.00 43F187B660933A30,S,018471HF2,ALLENTOWN PA SCH DIST SER A,20080910,5.000,20230215,,,20100902,133448,20100908,25000.00,112.721,3.073,,,,20100902,220615,1.00 EE06642A9BDE999F,D,018471HF2,ALLENTOWN PA SCH DIST SER A,20080910,5.000,20230215,,,20100902,133448,20100908,25000.00,110.846,,,,,20100902,220615,1.00 12DAC0962CA5AE9D,P,518251AV5,LATHROP CALIF FING AUTH REV WTR SUPPLY PJ,20030716,6.000,20350601,,,20100902,133436,20100908,40000.00,97.220,6.221,,,,20100902,220615,1.00 A3E452E71034E7C6,D,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20100902,133409,20100908,30000.00,101.288,,,,,20100902,220615,1.00 BE6B71901C27987B,S,560425S92,MAINE HEALTH & HIGHER EDL FACS UNREFUNDED BAL-SER C,20000715,5.750,20260701,,,20100902,133403,20100908,5000.00,101.500,4.871,,,,20100902,220615,1.00 A8AC6438EB62D74D,D,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20100902,133356,20100908,30000.00,101.538,,,,,20100902,220615,1.00 1F39E4525DFFFB24,S,913366EE6,UNIV CALIF REGTS MED CTR SER E,20091217,5.000,20380515,,,20100902,133400,20100908,10000.00,106.201,4.052,,,,20100902,220615,1.00 1E313C0CE58313D7,D,447025HP5,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,4.000,20210901,Y,,20100902,125845,20100914,10000.00,112.374,,,,Y,20100902,220615,1.00 37E5AEE1180AD1DB,P,276731YB6,EASTERN MICH UNIV REVS GEN-SER C,20090610,4.750,20270215,,,20100902,133504,20100908,10000.00,103.153,4.300,,,,20100902,220615,1.00 260F43C4D7F3B1D6,S,594614C56,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,4.625,20351015,,,20100902,133504,20100908,20000.00,103.000,3.968,,,,20100902,220615,1.00 AF5699B1243FB23D,S,759829ZH0,RENO NEV REF-SWR,20100909,4.000,20320801,Y,,20100902,133504,20100909,10000.00,100.395,3.950,,,,20100902,220615,1.00 8FE41AD856E82F9C,S,64983XU28,NEW YORK ST DORM AUTH REVS INSD-NEW YORK UNIV-SER 2,20010801,5.000,20410701,,,20100902,133430,20100915,30000.00,102.286,2.080,,,,20100902,220615,1.00 B45C5FE5FFFEA829,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100902,133349,20100908,50000.00,70.200,7.526,,,,20100902,220615,1.00 03E0FEA6D5ABD43B,D,46613CQX6,JEA FLA ELEC SYS REV SUB-SER E,20080925,4.750,20251001,,,20100902,133409,20100908,50000.00,104.185,,,,,20100902,220615,1.00 07C08BBAB57E4595,S,745277QL0,PUERTO RICO MUN FIN AGY SER A,20051222,5.250,20230801,,,20100902,133415,20100908,50000.00,105.650,3.968,,,,20100902,220615,1.00 9658083B5EE49B81,D,59333PHQ4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20301001,,,20100902,133457,20100908,10000.00,99.250,,,,,20100902,220615,1.00 E6E6B60DCD98F3C4,P,5758953G0,MASSACHUSETTS ST PORT AUTH REV SER D-FSA-CR,19980801,5.000,20280701,,,20100902,123147,20100908,40000.00,100.000,4.883,,,,20100902,220615,1.00 FAC63C36EEC1B224,S,751073HS9,RALEIGH DURHAM N C ARPT AUTH REF-SER B,20100902,3.000,20201101,,,20100902,133435,20100908,50000.00,101.000,2.880,,,,20100902,220615,1.00 839AEC61AFB52DF4,S,745190E79,PUERTO RICO COMWLTH HWY & REF-SER N-AMBAC TCRS-BNY,20070306,5.500,20290701,,,20100902,133331,20100908,370000.00,107.129,4.914,,,,20100902,220615,1.00 2E566CE2544E30D8,S,914119CG5,UNIVERSITY CINCINNATI OHIO GEN SER F,20020701,5.375,20140601,,,20100902,121855,20100908,225000.00,107.485,1.000,,,,20100902,220615,1.00 2559054C31C433C5,P,64983UTW0,NEW YORK ST DORM AUTH REVS INSD-BROOKLYN LAW SCH-SER A,20030820,5.500,20120701,,,20100902,133356,20100907,25000.00,104.995,2.663,,,,20100902,220615,1.00 BA57651325D6ACB9,P,64983UTW0,NEW YORK ST DORM AUTH REVS INSD-BROOKLYN LAW SCH-SER A,20030820,5.500,20120701,,,20100902,133356,20100907,165000.00,104.995,2.663,,,,20100902,220615,1.00 628A6DBB67EF70B8,S,59333PHQ4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20301001,,,20100902,133457,20100908,10000.00,101.235,4.662,,,,20100902,220615,1.00 3B3FB6505880009D,D,155498AQ1,CENTRAL TEX REGL MOBILITY AUTH SR LIEN,20050201,5.000,20350101,,,20100902,133400,20100908,75000.00,96.000,,,,,20100902,220615,1.00 D254EF8ADA0B61F2,S,13062RMF2,CALIFORNIA ST VAR PURP-CIFG-TCRS,20050601,5.000,20330601,,,20100902,133500,20100908,10000.00,105.396,3.743,,,,20100902,220615,1.00 A5369CC967C5E847,S,81567LBH0,SEDONA ARIZ EXCISE TAX REV REF,20041001,4.000,20170701,,,20100902,133505,20100908,25000.00,104.447,3.000,,,,20100902,220615,1.00 F526F07E2C2A4780,S,167592N67,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.250,20260101,,,20100902,133504,20100908,200000.00,107.975,3.587,,,,20100902,220615,1.00 E7F1C1AF882AD4AA,P,37358MCG4,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,5.000,20160601,,,20100902,131756,20100903,75000.00,118.500,1.614,,,,20100902,220615,1.00 F64770902E4CD491,S,446488AK4,HUNTINGTON N Y HSG AUTH SR HSG GURWIN JEWISH SR RESIDENCES-A,19990501,6.000,20290501,,,20100902,133505,20100908,25000.00,97.000,6.274,,,,20100902,220615,1.00 8486413972133E7E,S,4520018J2,ILLINOIS EDL FACS AUTH REVS NORTHWESTERN UNIV,20031029,5.000,20331201,,,20100902,133300,20100908,200000.00,106.109,3.000,,,,20100902,220615,1.00 7545975A89DED151,S,052396YV4,AUSTIN TEX TAXABLE-PUB IMPT-SER B,20100901,4.650,20300901,Y,,20100902,133510,20101005,20000.00,101.503,4.460,,,,20100902,220615,1.00 29CA18BB152009F8,D,67756AYX4,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HOSPS HLTH SYS INC-A,20070207,4.750,20360115,,,20100902,133217,20100908,35000.00,97.744,,,,,20100902,220615,1.00 93154AA0D659D500,D,79771TCD7,SAN FRANCISCO CALIF CITY & ELECTION 2003-PROP A-SER B,20051027,5.000,20150615,,,20100902,133345,20100908,200000.00,109.111,,S,,,20100902,220615,1.00 8BE9C86CC1D08B67,D,91919TAS4,VALLEJO CALIF NORTHEAST SER A,20031217,6.000,20260901,,,20100902,133414,20100908,20000.00,95.200,,S,,,20100902,220615,1.00 5F2138F41F52792A,D,249174PL1,DENVER COLO CITY & CNTY SCH TAXABLE-SER B-BUILD AMER BDS-,20100916,4.930,20281201,Y,,20100902,133000,20100916,1000000.00,100.000,,,,Y,20100902,220615,1.00 FFC68CC20AA29F0C,D,005482V92,ADAMS & ARAPAHOE CNTYS COLO JT TAXABLE-SER B-BUILD AMER,20100915,1.908,20141201,Y,,20100902,120556,20100915,200000.00,100.000,,,,Y,20100902,220615,1.00 972ACF1E8575690B,S,542690NL2,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20130601,,,20100902,133500,20100908,25000.00,97.235,1.030,,,,20100902,220615,1.00 4D8EE40656BB9E4E,S,362832AL1,GAINESVILLE FLA PENSION OBLIG TAXABLE-SER A,20030320,0.000,20141001,,,20100902,133500,20100908,15000.00,82.299,4.852,,,,20100902,220615,1.00 5031A4FF27E95901,P,798330AW6,SAN JUAN CALIF WTR DIST REV SAN JUAN & CITRUS HEIGHTS PROJ,20030625,4.250,20240201,,,20100902,133500,20100908,10000.00,97.575,4.492,,,,20100902,220615,1.00 16D62F638B79A6A5,S,155498AQ1,CENTRAL TEX REGL MOBILITY AUTH SR LIEN,20050201,5.000,20350101,,,20100902,133300,20100908,40000.00,98.000,5.145,,,,20100902,220615,1.00 6FC482345B43A870,S,155498AQ1,CENTRAL TEX REGL MOBILITY AUTH SR LIEN,20050201,5.000,20350101,,,20100902,133300,20100908,35000.00,98.000,5.145,,,,20100902,220615,1.00 E778D75C1A5217C3,P,343550BQ1,FLOYD CNTY GA SALES TAX,20100310,5.000,20130401,,,20100902,133000,20100908,450000.00,110.858,0.718,,,,20100902,220615,1.00 DF7742A3C484E624,S,745235J77,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-H-RADIAN-IBCC,20030403,5.250,20150701,,,20100902,133456,20100908,20000.00,110.049,2.992,,,,20100902,220615,1.00 082216BE03E53C40,P,745235VV0,PUERTO RICO PUB BLDGS AUTH REV PREREFUNDED-GOVT FACS-SER D,20020130,5.375,20330701,,,20100902,133057,20100908,615000.00,108.501,0.652,,,,20100902,220615,1.00 49935FAEBFB8DDFA,D,745235J77,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-H-RADIAN-IBCC,20030403,5.250,20150701,,,20100902,133503,20100908,20000.00,109.649,,,,,20100902,220615,1.00 53BF2A48AB809FB2,D,745235J77,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-H-RADIAN-IBCC,20030403,5.250,20150701,,,20100902,133456,20100908,20000.00,109.649,,,,,20100902,220615,1.00 443A140632771E33,D,584633BM2,MEDICAL UNIV S C HOSP AUTH REF-TAXABLE-FHA INSD MTG-SER B,20041222,4.719,20130215,,,20100902,132516,20100908,10000.00,101.011,,P,,,20100902,220615,1.00 1A071806564265E7,D,130795SE8,CALIFORNIA STATEWIDE CMNTYS ST JOSEPH-C RMK 3/27/08-BHAC,20070418,5.750,20470701,,,20100902,132532,20100908,100000.00,106.188,,S,,,20100902,220615,1.00 7195A77E7732468C,P,13063AJR6,CALIFORNIA ST REF,20071101,3.625,20121101,,,20100902,133521,20100908,50000.00,104.515,1.481,,,,20100902,220615,1.00 6AAC43F48038AD9A,S,57586C5F8,MASSACHUSETTS ST HEALTH & EDL CAP ASSET-SER B1-RMKT 06/13/08,19980211,5.375,20280201,,,20100902,133500,20100908,15000.00,104.452,4.693,,,,20100902,220615,1.00 C18EEBC03060E68E,D,737050SB1,PORTSMOUTH N H ,20020915,4.000,20180915,,,20100902,133226,20100908,100000.00,104.563,,,,,20100902,220615,1.00 58907406F39DF31D,P,452152BW0,ILLINOIS ST REF-AGM,20100303,5.000,20190101,,,20100902,133447,20100908,35000.00,110.500,3.531,,,,20100902,220615,1.00 0D5859BBCF50BC75,P,1306284H0,CALIFORNIA ST ,19981201,4.500,20211201,,,20100902,133510,20100908,250000.00,98.000,4.731,,,,20100902,220615,1.00 7D4A695B5790C7A6,S,6500346D8,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20050622,5.000,20231215,,,20100902,133520,20100908,500000.00,113.322,2.300,,,,20100902,220615,1.00 9710514F0A68CE82,S,955023NP7,WEST OTTAWA MICH PUB SCH DIST UNREFUND BAL-SCH BLDG & SITE-A,20020808,5.000,20210501,,,20100902,133519,20100908,10000.00,107.750,1.326,,,,20100902,220615,1.00 98A0A33060167652,S,826112HD9,SIDNEY OHIO TAXABLE-WTR SYS IMPT,20100921,6.000,20401201,Y,,20100902,133527,20100921,20000.00,102.000,5.689,,,,20100902,220615,1.00 F2976C403948C172,S,59334PDE4,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.043,20240701,Y,,20100902,133527,20100914,20000.00,102.050,4.836,,,,20100902,220615,1.00 A0B64B5725F2D164,D,64579FAK9,NEW JERSEY HEALTH CARE FACS SHORE MEM HEALTH CARE SYS,20030701,5.000,20230701,,,20100902,133326,20100908,240000.00,95.200,,,,,20100902,220615,1.00 438486EE263665F9,D,613609UP9,MONTGOMERY CNTY PA INDL DEV MTG-WHITEMARSH CONTINUING CARE,20050201,6.250,20350201,,,20100902,133400,20100908,10000.00,79.433,,,,,20100902,220615,1.00 9C0FB87F6F772131,D,613609UP9,MONTGOMERY CNTY PA INDL DEV MTG-WHITEMARSH CONTINUING CARE,20050201,6.250,20350201,,,20100902,133310,20100908,10000.00,81.433,,,,,20100902,220615,1.00 BB75C0CDE4FA566A,D,041036CN2,ARKANSAS RIVER PWR AUTH COLO IMPT,20080630,6.000,20401001,,,20100902,133426,20100908,50000.00,100.948,,S,,,20100902,220615,1.00 E1A2A85DD3ACB0E1,D,97710NXP6,WISCONSIN ST HEALTH & EDL FACS CLEMENT MANOR REF,19981001,5.750,20150815,,,20100902,133429,20100908,8000.00,97.050,,S,,,20100902,220615,1.00 94882D66BB8DA5C2,D,163103QM9,CHELAN CNTY WASH PUB UTIL DIST AMT-SYS-SER B,20070531,4.600,20420701,,,20100902,133429,20100908,40000.00,92.600,,,,,20100902,220615,1.00 DC4F8C8502496445,D,163103QM9,CHELAN CNTY WASH PUB UTIL DIST AMT-SYS-SER B,20070531,4.600,20420701,,,20100902,133425,20100908,40000.00,92.850,,,,,20100902,220615,1.00 5E28000D972AF9CC,S,838536ER7,SOUTH JERSEY TRANSN AUTH N J TAXABLE-BUILD AMER BDS-A-5,20090804,7.000,20381101,,,20100902,133531,20100908,5000.00,113.000,6.033,,,,20100902,220615,1.00 F44AE5533CE01B85,S,864766TV2,SUFFOLK CNTY N Y PUB IMPT-SER A,20010615,5.000,20200515,,,20100902,133529,20100908,10000.00,102.439,1.412,,,,20100902,220615,1.00 EED8FC93D37DB7F0,P,49579SBS4,KINGS CANYON CALIF JT UNI SCH SER A,20061228,5.125,20310801,,,20100902,133526,20100908,10000.00,101.694,4.832,,,,20100902,220615,1.00 E85414DC7433C15B,S,67756BVV9,OHIO ST HIGHER EDL FAC REV REF-CASE WESTERN RESERVE-SER C,20080530,5.250,20241201,,,20100902,133520,20100908,25000.00,112.272,3.326,,,,20100902,220615,1.00 28158ADFCE4C23A0,D,452152BW0,ILLINOIS ST REF-AGM,20100303,5.000,20190101,,,20100902,133447,20100908,35000.00,110.500,,,,,20100902,220615,1.00 5E2ECC51A04D491C,S,770077R64,ROANOKE VA PUB IMPT-SER D-RECOVERY ZONE,20100811,3.600,20270715,,,20100902,133524,20100908,10000.00,103.618,3.169,,,,20100902,220615,1.00 4C49AEAD80C9458F,P,341507VZ1,FLORIDA ST BRD ED LOTTERY REV SER A,20080415,5.000,20230701,,,20100902,133525,20100908,20000.00,108.877,3.647,,,,20100902,220615,1.00 160DD4099B48065E,S,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,,,20100902,133524,20100908,25000.00,103.953,4.500,,,,20100902,220615,1.00 1E51F1AFA8A00BB2,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100902,133535,20100916,5000.00,100.000,4.849,,,,20100902,220615,1.00 F5B7CE0C4A1FF834,S,563017DV1,MANHATTAN KANS HEALTH CARE FAC MEADOWLARK HILLS RETIREMENT-B,20070503,5.125,20420515,,,20100902,133437,20100908,25000.00,79.000,6.736,,,,20100902,220615,1.00 2F421973D17C60CE,S,446488AK4,HUNTINGTON N Y HSG AUTH SR HSG GURWIN JEWISH SR RESIDENCES-A,19990501,6.000,20290501,,,20100902,133526,20100908,20000.00,97.000,6.274,,,,20100902,220615,1.00 E3CECD5AD7C9AB94,D,447025HP5,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,4.000,20210901,Y,,20100902,125539,20100914,100000.00,112.374,,,,Y,20100902,220615,1.00 0261F5B42C8F7F1F,D,251135EP0,DETROIT MICH DOWNTOWN DEV AUTH REF-DEV AREA NO 1 PROJS-A,19980901,4.750,20180701,,,20100902,133430,20100908,100000.00,96.263,,P,,,20100902,220615,1.00 F9B059C5418A3107,S,796825AY3,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20170801,,,20100902,133500,20100908,25000.00,63.000,6.812,,,,20100902,220615,1.00 9C75FC05DDE51618,S,873465VU9,TACOMA WASH CAP APPREC-SER E,20091218,0.000,20321201,,,20100902,133500,20100908,10000.00,35.187,4.754,,,,20100902,220615,1.00 49570BB87A664920,P,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20100902,133500,20100908,210000.00,90.600,5.845,,,,20100902,220615,1.00 40DEB2C3353B1194,D,594622BN1,MICHIGAN ST CTFS PARTN NEW CENTER DEV INC,20010901,5.375,20140901,,,20100902,132601,20100908,400000.00,104.884,,,,,20100902,220615,1.00 DB538D5E1EDEBAD3,S,594622BN1,MICHIGAN ST CTFS PARTN NEW CENTER DEV INC,20010901,5.375,20140901,,,20100902,133000,20100908,400000.00,104.884,0.380,,,,20100902,220615,1.00 591FFEE61AE09E8F,S,677581DA5,OHIO ST MAJOR NEW ST SER 2008-1,20081030,5.500,20150615,,,20100902,131752,20100903,50000.00,118.800,1.420,,,,20100902,220615,1.00 B0E9C64BD7D0778B,P,515179AH2,LANE CNTY ORE MET WASTEWATER ,20061114,5.000,20141101,,,20100902,133533,20100908,30000.00,114.883,1.302,,,,20100902,220615,1.00 949A42D380E25A49,D,052396YV4,AUSTIN TEX TAXABLE-PUB IMPT-SER B,20100901,4.650,20300901,Y,,20100902,133510,20101005,20000.00,100.002,,,,,20100902,220615,1.00 B71B6EA7EF263D21,D,13063A4V3,CALIFORNIA ST VAR PURP,20090401,5.750,20310401,,,20100902,133435,20100908,65000.00,110.067,,,,,20100902,220615,1.00 18018AA208770ED8,S,67884E5U9,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,3.250,20250601,Y,,20100902,133549,20100915,35000.00,98.842,3.350,,,,20100902,220615,1.00 495338AABF74F28D,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100902,133541,20100908,5000.00,85.125,6.344,,,,20100902,220615,1.00 F8C110749FC9CA50,S,287560BV7,ELKHART IND PK DIST TAXABLE-SER B-RECOVERY ZONE,20091217,6.100,20260701,,,20100902,133450,20100908,90000.00,106.052,5.233,,,,20100902,220615,1.00 408D363485E8E6B1,D,537346AA6,LITTLE RIV CNTY ARK REV REF-GEORGIA-PACIFIC CORP PROJ,19980501,5.600,20261001,,,20100902,133436,20100908,25000.00,93.177,,S,,,20100902,220615,1.00 584687BDDDF0FB9A,S,476623BR3,JERSEY CITY N J MUN UTILS AUTH REF,20071120,5.000,20180101,,,20100902,133546,20100915,25000.00,108.500,3.661,,,,20100902,220615,1.00 ABED43C75F6E331F,S,544587NR5,LOS ANGELES CALIF MUN IMPT CAP EQUIP-SER A,20070808,5.000,20130801,,,20100902,133546,20100908,15000.00,109.609,1.593,,,,20100902,220615,1.00 EA1DA42ACEA211BD,P,453902BL1,INDEPENDENT CITIES CALIF LEASE SR LIEN-MOBILE HOME-CARITAS-A,20031016,5.125,20330815,,,20100902,133550,20100908,10000.00,85.952,6.290,,,,20100902,220615,1.00 067A050950DB7799,P,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20100902,133500,20100908,100000.00,96.920,4.522,,,,20100902,220615,1.00 583BD42DC762CABF,S,929845PS8,WACO TEX INDPT SCH DIST REF-SCH BLDG,20080615,5.000,20350815,,,20100902,133548,20100908,25000.00,109.317,3.476,,,,20100902,220615,1.00 866259E3EEA40499,D,645780DX2,NEW JERSEY ECONOMIC DEV AUTH UTD WTR N J INC PROJ,19981201,5.000,20281101,,,20100902,133544,20100908,25000.00,99.237,,,,,20100902,220615,1.00 85FDE9E5D3247987,S,645780DX2,NEW JERSEY ECONOMIC DEV AUTH UTD WTR N J INC PROJ,19981201,5.000,20281101,,,20100902,133544,20100908,25000.00,99.987,5.001,,,,20100902,220615,1.00 36E28F7068D18092,S,7516172B6,RAMSEY CNTY MINN REF-CAP IMPT PLAN-SER A,20040401,4.000,20120201,,,20100902,133500,20100908,100000.00,105.082,0.350,,,,20100902,220615,1.00 27D430726DCCC093,P,592195AW1,METROPOLITAN NASHVILLE ARPT MPC CONRAC LLC PROJ,20100211,6.793,20290701,,,20100902,133542,20100908,25000.00,103.250,6.341,,,,20100902,220615,1.00 AD3614E29BE0B46D,S,249174PZ0,DENVER COLO CITY & CNTY SCH REF-SER C,20100916,3.000,20231201,Y,,20100902,133000,20100916,50000.00,101.418,2.870,,,Y,20100902,220615,1.00 B45BFCC5E177A882,S,446488AK4,HUNTINGTON N Y HSG AUTH SR HSG GURWIN JEWISH SR RESIDENCES-A,19990501,6.000,20290501,,,20100902,133545,20100909,10000.00,97.000,6.274,,,,20100902,220615,1.00 B29402FDECC8D08D,S,504402BU1,LA SALLE CNTY ILL SCH DIST NO ,20080301,4.300,20131201,,,20100902,133512,20100908,305000.00,105.554,2.499,,,,20100902,220615,1.00 D89DEB2EDB465780,S,455057ZW2,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,4.000,20260601,Y,,20100902,133559,20100908,25000.00,100.000,3.999,,,,20100902,220615,1.00 72AC4D2D59877EEE,S,542433FS1,LONG BEACH CALIF UNI SCH DIST ELECTION 1999-SER F,20040601,5.250,20190801,,,20100902,133555,20100908,100000.00,110.149,0.400,,,,20100902,220615,1.00 EE995EC94E7FCF60,S,650014EX7,NEW YORK ST TWY AUTH SECOND SER B,20040728,5.000,20180401,,,20100902,132900,20100908,100000.00,114.537,0.850,,,,20100902,220615,1.00 B34BF6695527A7AF,S,650014EX7,NEW YORK ST TWY AUTH SECOND SER B,20040728,5.000,20180401,,,20100902,132900,20100908,30000.00,114.537,0.850,,,,20100902,220615,1.00 E8832DD8B8CEABC1,P,64983UTW0,NEW YORK ST DORM AUTH REVS INSD-BROOKLYN LAW SCH-SER A,20030820,5.500,20120701,,,20100902,133356,20100907,50000.00,104.995,2.663,,,,20100902,220615,1.00 9C877C49BCC870DE,D,93975WCA1,WASHINGTON ST ECONOMIC DEV FIN BIOMEDICAL RESH PPTYS II,20051129,5.000,20340601,,,20100902,133427,20100908,175000.00,102.941,,,,,20100902,220615,1.00 D74B2E304E038601,S,397730PT3,GRESHAM ORE REF,20020515,4.750,20160601,,,20100902,133603,20100908,25000.00,106.750,0.813,,,,20100902,220615,1.00 5A9A247EE884F5F3,S,235416P32,DALLAS TEX WTRWKS & SWR SYS REF,20080515,5.000,20331001,,,20100902,133554,20100908,15000.00,108.500,3.768,,,,20100902,220615,1.00 6BB3377374F59F61,S,8827204T9,TEXAS ST REF-WTR FINL ASSISTANCE-SER B,20040501,3.750,20110801,,,20100902,133435,20100908,50000.00,102.997,0.400,,,,20100902,220615,1.00 29C7A189843C4D07,D,650014EX7,NEW YORK ST TWY AUTH SECOND SER B,20040728,5.000,20180401,,,20100902,133034,20100908,130000.00,114.537,,,,,20100902,220615,1.00 44448E217718573C,D,724799BD2,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.875,20240201,Y,,20100902,133556,20100908,400000.00,99.125,,P,,,20100902,220615,1.00 BCDE12D2F166423C,P,592247H78,METROPOLITAN PIER & EXPOSITION MCCORMICK PLACE EXPANSION-A,20020702,5.250,20420615,,,20100902,133409,20100908,15000.00,98.442,5.352,,,,20100902,220615,1.00 58441FB30FC02FBF,S,68607H4K9,OREGON ST DEPT ADMINISTRATIVE REF-SER D,20091014,4.000,20181101,,,20100902,133559,20100908,25000.00,112.802,2.270,,,,20100902,220615,1.00 2DF93E194BAE2A6D,P,780869FL2,ROYSE CITY TEX INDPT SCH DIST CAP APPREC-REF,20010607,0.000,20150815,,,20100902,133341,20100908,135000.00,90.980,1.924,,,,20100902,220615,1.00 25E2F05F6F333321,P,64983UTW0,NEW YORK ST DORM AUTH REVS INSD-BROOKLYN LAW SCH-SER A,20030820,5.500,20120701,,,20100902,133356,20100907,25000.00,104.995,2.663,,,,20100902,220615,1.00 5781B5C3C47C802B,P,613340WE4,MONTGOMERY CNTY MD REF,20011115,5.250,20101001,,,20100902,133529,20100908,200000.00,100.277,0.891,,,,20100902,220615,1.00 EAA727A0E086A79A,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100902,133610,20100916,5000.00,100.000,4.849,,,,20100902,220615,1.00 391E371444CB7FC4,S,771902FN8,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,5.000,20381115,,,20100902,133604,20100908,10000.00,109.600,3.805,,,,20100902,220615,1.00 55F8008E655409D7,P,650035AL2,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER B,20060105,5.000,20110101,,,20100902,133500,20100903,400000.00,101.469,0.507,,,,20100902,220615,1.00 74FC29E3B0683418,S,650035AL2,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER B,20060105,5.000,20110101,,,20100902,133500,20100903,400000.00,101.554,0.250,,,,20100902,220615,1.00 B0295BF775A04AC9,P,677581DA5,OHIO ST MAJOR NEW ST SER 2008-1,20081030,5.500,20150615,,,20100902,131752,20100903,50000.00,119.000,1.381,,,,20100902,220615,1.00 6A5FF5583736E77A,P,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20100902,133514,20100908,30000.00,79.788,7.112,,,,20100902,220615,1.00 7C170191297EA216,D,68607H4K9,OREGON ST DEPT ADMINISTRATIVE REF-SER D,20091014,4.000,20181101,,,20100902,133559,20100908,25000.00,112.802,,,,,20100902,220615,1.00 09F9B698DE31789C,D,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20100902,133514,20100908,30000.00,79.788,,,,,20100902,220615,1.00 69F7219C5692FE01,P,59455RPG5,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-GROUP B,20001128,5.450,20141101,,,20100902,133600,20100908,35000.00,96.979,6.286,,,,20100902,220615,1.00 253353D8D3B1E008,P,59333PYT9,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,3.625,20191001,,,20100902,133410,20100908,600000.00,103.478,3.180,,,,20100902,220615,1.00 515110E106923E3C,S,51301LAH5,LAMAR CNTY MISS SCH DIST ,20050601,5.000,20130601,,,20100902,133431,20100908,300000.00,111.622,0.695,,,,20100902,220615,1.00 4071ACE829A2EFF4,P,251135EP0,DETROIT MICH DOWNTOWN DEV AUTH REF-DEV AREA NO 1 PROJS-A,19980901,4.750,20180701,,,20100902,133525,20100908,100000.00,95.638,5.442,,,,20100902,220615,1.00 D4A0A9BC43B52CCB,S,66285WAQ9,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,6.000,20230101,,,20100902,133612,20100908,25000.00,114.478,3.720,,,,20100902,220615,1.00 488D133265540F2E,D,37358MBL4,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20080415,5.000,20190601,,,20100902,133141,20100908,100000.00,117.541,,,,,20100902,220615,1.00 A3582234B1F3DE59,D,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100902,132556,20100908,1MM+,99.000,,S,,,20100902,220615,1.00 7AEAFC5557D2CA94,D,66285WAQ9,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,6.000,20230101,,,20100902,133612,20100908,25000.00,114.478,,,,,20100902,220615,1.00 5DBDF68FDDD7E18A,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100902,133615,20100908,185000.00,101.750,4.214,,,,20100902,220615,1.00 EDA8DDA76606650E,S,446488AK4,HUNTINGTON N Y HSG AUTH SR HSG GURWIN JEWISH SR RESIDENCES-A,19990501,6.000,20290501,,,20100902,133610,20100908,10000.00,97.000,6.274,,,,20100902,220615,1.00 87809C880CA3940D,S,037877CN5,APPLE VALLEY CALIF REDEV AGY PROJ AREA NO 2,20070711,5.000,20370601,,,20100902,133616,20100924,25000.00,94.366,5.400,,,,20100902,220615,1.00 C01AA6C82B2B692D,S,455057ZQ5,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,3.250,20200601,Y,,20100902,133620,20100908,20000.00,100.000,3.250,,,,20100902,220615,1.00 FC95271695BA68C3,P,645916Z26,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.250,20171215,,,20100902,133626,20100908,10000.00,112.204,2.746,,,,20100902,220615,1.00 F00AA59C102FC162,S,037877CN5,APPLE VALLEY CALIF REDEV AGY PROJ AREA NO 2,20070711,5.000,20370601,,,20100902,133626,20100924,15000.00,94.366,5.400,,,,20100902,220615,1.00 C15B701496D60364,S,45200FZR3,ILLINOIS FIN AUTH REV VAR-UNIV CHICAGO MED-D-1,20090820,,20430801,,,20100902,133243,20100902,1MM+,100.000,0.000,,,,20100902,220615,1.00 E913153E10795932,D,515179AH2,LANE CNTY ORE MET WASTEWATER ,20061114,5.000,20141101,,,20100902,133533,20100908,30000.00,115.133,,P,,,20100902,220615,1.00 D9C6515A5CEBE491,D,13063AJR6,CALIFORNIA ST REF,20071101,3.625,20121101,,,20100902,133521,20100908,50000.00,104.515,,,,,20100902,220615,1.00 DCFD122154D68524,D,815670JZ8,SEDGWICK CNTY KANS UNI SCH REF & IMPT,20090201,5.250,20200901,,,20100902,132637,20100908,355000.00,115.405,,,,,20100902,220615,1.00 BD3D62CFB9F982EE,S,797355YZ1,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER F-1,20061114,4.500,20290701,,,20100902,133616,20100903,200000.00,105.000,3.693,,,,20100902,220615,1.00 46343ECC03A8E9D4,S,20774LXU4,CONNECTICUT ST HEALTH & EDL CONN COLLEGE ISSUE-SER E,20020701,5.000,20320701,,,20100902,133601,20100908,50000.00,105.817,2.251,,,,20100902,220615,1.00 CC9317CF7261DE97,S,338765DZ0,FLATHEAD CNTY MONT HIGH SCH ,20050315,4.000,20160701,,,20100902,133624,20100908,10000.00,112.657,1.280,,,,20100902,220615,1.00 ED9CB02F048FE117,D,130684Q55,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-SER A,20060401,4.625,20220401,,,20100902,132346,20100908,255000.00,101.095,,,,,20100902,220615,1.00 7E686124FAF1E99E,P,13062N2E6,CALIFORNIA ST XLCA-ICR,19990601,6.750,20120801,,,20100902,133627,20100908,80000.00,110.127,1.326,,,,20100902,220615,1.00 FC663A50AE55616C,S,797355JF2,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-SER A,19990527,0.000,20170701,,,20100902,133629,20100908,10000.00,83.018,2.750,,,,20100902,220615,1.00 37706BD99701ECF5,D,338765DZ0,FLATHEAD CNTY MONT HIGH SCH ,20050315,4.000,20160701,,,20100902,133624,20100908,10000.00,111.406,,,,,20100902,220615,1.00 20BCD94A32210D5B,S,13062RMD7,CALIFORNIA ST REF,20050601,4.250,20280601,,,20100902,133600,20100908,10000.00,97.075,4.491,,,,20100902,220615,1.00 446C15AA7BDC3CD3,S,871702RQ1,SYRACUSE N Y REF-PUB IMPT-SER B,20050728,4.500,20150415,,,20100902,133638,20100908,30000.00,110.945,1.998,,,,20100902,220615,1.00 42AE55075DAA9A33,D,13062N2E6,CALIFORNIA ST XLCA-ICR,19990601,6.750,20120801,,,20100902,133627,20100908,80000.00,110.377,,,,,20100902,220615,1.00 0ACCB19ED1F64C73,D,927676MR4,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,4.000,20201001,,,20100902,133246,20100908,50000.00,101.072,,,,,20100902,220615,1.00 8698531C1E1897C7,D,797355JF2,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-SER A,19990527,0.000,20170701,,,20100902,133629,20100908,10000.00,81.893,,,,,20100902,220615,1.00 69FEB6B8B0962AA7,D,542433FS1,LONG BEACH CALIF UNI SCH DIST ELECTION 1999-SER F,20040601,5.250,20190801,,,20100902,133619,20100908,100000.00,110.149,,,,,20100902,220615,1.00 25C8C24BBAEFA590,S,826112HD9,SIDNEY OHIO TAXABLE-WTR SYS IMPT,20100921,6.000,20401201,Y,,20100902,133642,20100921,40000.00,102.000,5.689,,,,20100902,220615,1.00 026495866AA10AAB,S,452151FT5,ILLINOIS ST REF-FIRST SER-XLCA-ICR,20020801,5.500,20150801,,,20100902,133637,20100908,20000.00,114.661,2.315,,,,20100902,220615,1.00 C31837D77A2BA378,S,544386BL8,LOS ANGELES CALIF CMNTY FACS NO 4-PLAYA VISTA-PHASE I,20030403,4.750,20310901,,,20100902,133610,20100908,25000.00,89.017,5.650,,,,20100902,220615,1.00 4D5AD9BDAE4E5B2C,P,548100V37,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN,19920301,6.000,20170101,,,20100902,133613,20100908,5000.00,116.802,3.053,,,,20100902,220615,1.00 66980FA01A0AE95B,D,64966HYW4,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,5.646,20270601,,,20100902,133615,20100908,5000.00,104.363,,,,,20100902,220615,1.00 E6C43D596568E6FB,P,76245EDR2,RIALTO CALIF REDEV AGY TAX REF-MERGED PROJ AREA-SER A,20030430,5.250,20270901,,,20100902,133620,20100908,20000.00,95.140,5.700,,,,20100902,220615,1.00 328C8E4BC0EC381E,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100902,133217,20100908,100000.00,108.596,,,,,20100902,220615,1.00 FC8C11603D268E24,P,961114LC7,WESTON CONN ,20070515,4.000,20240515,,,20100902,133600,20100908,30000.00,100.000,3.997,,,,20100902,220615,1.00 E5A6AB514F4A6911,S,696499CG5,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,5.000,20341001,,,20100902,133648,20100908,15000.00,101.650,4.683,,,,20100902,220615,1.00 F6A740150547B53B,P,121342MP1,BURKE CNTY GA DEV AUTH POLLUTN OGLETHORPE PWR CORP-C-BHAC-CR,20080827,5.700,20430101,,,20100902,133628,20100908,10000.00,106.625,4.621,,,,20100902,220615,1.00 DD311F9DBDEB734B,S,13062RRD2,CALIFORNIA ST VAR PURP,20050901,5.000,20350801,,,20100902,133632,20100908,100000.00,101.750,4.596,,,,20100902,220615,1.00 E2A5EBD3C03A6918,S,798596JM5,SAN LUIS OBISPO CALIF CAP IMPT 919 PALM STR PUB PKG & CITY PJ,20060426,4.625,20310601,,,20100902,133007,20100909,25000.00,97.287,4.833,,,,20100902,220615,1.00 CA26B5963845A7E4,S,45200F5T2,ILLINOIS FIN AUTH REV TEMPS-65-GREENFIELDS-SER C-2,20100831,6.750,20160215,,,20100902,133630,20100908,20000.00,100.000,6.745,,,,20100902,220615,1.00 73F590FCE4903324,S,252255JL9,DEXTER MICH CMNTY SCHS REF,20030326,4.000,20110501,,,20100902,133552,20100908,50000.00,101.929,1.000,,,,20100902,220615,1.00 9B7DA19AC9BF7A81,P,123547P62,BUTLER CNTY OHIO ,20021001,5.000,20211201,,,20100902,133638,20100908,50000.00,107.012,2.717,,,,20100902,220615,1.00 8CBD49B175EC7D9D,S,8827204T9,TEXAS ST REF-WTR FINL ASSISTANCE-SER B,20040501,3.750,20110801,,,20100902,133600,20100908,50000.00,102.997,0.400,,,,20100902,220615,1.00 606154E061278102,D,13033J3J9,CALIFORNIA HEALTH FACS FING ST FRANCIS MEM HOSP-SER C,19930401,5.875,20231101,,,20100902,133645,20100908,20000.00,134.795,,,,,20100902,220615,1.00 6DDFB6D7B331D45E,D,548100V37,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN,19920301,6.000,20170101,,,20100902,133613,20100908,5000.00,117.450,,,,,20100902,220615,1.00 F880D59D9C33074B,P,745220FQ1,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20250701,,,20100902,133600,20100908,50000.00,105.000,5.017,,,,20100902,220615,1.00 ACBF3F73D8EC62D7,P,733581J60,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20240801,,,20100902,133656,20100908,45000.00,99.005,5.100,,,,20100902,220615,1.00 48417E713F8FD247,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100902,133652,20100908,50000.00,110.188,4.800,,,,20100902,220615,1.00 3EC28DAA115B1ED8,S,446488AK4,HUNTINGTON N Y HSG AUTH SR HSG GURWIN JEWISH SR RESIDENCES-A,19990501,6.000,20290501,,,20100902,133640,20100913,25000.00,97.000,6.274,,,,20100902,220615,1.00 402F13165C88DE75,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100902,133652,20100908,50000.00,108.688,,,,,20100902,220615,1.00 837371C35E5ED5EC,S,8805576W8,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20350501,Y,,20100902,133651,20100915,50000.00,99.221,4.050,,,,20100902,220615,1.00 F589CEB9069A6F33,D,549188AG5,LUBBOCK TEX CTFS OBLIG-WTRWKS SYS,20080415,5.000,20150215,,,20100902,133654,20100908,40000.00,115.026,,,,,20100902,220615,1.00 0E8D56CE0FA96788,P,896029S63,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,19971101,5.125,20170101,,,20100902,133656,20100908,10000.00,103.669,2.272,,,,20100902,220615,1.00 9AAA549FCD6EA319,P,476575Z32,JERSEY CITY N J REF-QUAL SCH-SER C,20050616,4.000,20190901,,,20100902,133653,20100908,50000.00,105.553,2.798,,,,20100902,220615,1.00 DDF54F87728069D6,P,738855DJ1,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 10-AREA B,20011025,6.100,20310901,,,20100902,133655,20100908,10000.00,95.421,6.503,,,,20100902,220615,1.00 09CB3AA4FB54BA01,S,077149LP5,BEEVILLE TEX INDPT SCH DIST REF,20100915,3.000,20190815,Y,,20100902,133700,20100923,100000.00,107.836,2.032,,,,20100902,220615,1.00 B8CA756142015508,D,4423305Q5,HOUSTON TEX REF-PUB IMPT-SER A,20040520,5.375,20160301,,,20100902,133656,20100908,35000.00,113.582,,,,,20100902,220615,1.00 C79FF1126EBA152A,D,077149LP5,BEEVILLE TEX INDPT SCH DIST REF,20100915,3.000,20190815,Y,,20100902,133700,20100923,100000.00,107.461,,,,,20100902,220615,1.00 D75ED014DA1E43BA,S,534366AM1,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.750,20351215,Y,,20100902,133708,20100908,30000.00,100.875,4.690,,,,20100902,220615,1.00 E69DC4A4FB0A18A8,P,738855EE1,POWAY CALIF UNI SCH DIST SPL COMMUNITY FACS DIST NO 6,20021010,5.600,20330901,,,20100902,133702,20100908,10000.00,96.381,5.889,,,,20100902,220615,1.00 C794E5DD5C2176CE,P,130534XY1,CALIFORNIA POLLUTN CTL FING SOUTHERN CALIF EDISON CO-A,19990901,5.450,20290901,,,20100902,114257,20100908,10000.00,100.000,5.449,,,,20100902,220615,1.00 C7B6382C4850ADCB,S,110375BL5,BRISTOL VA UTIL SYS REV REF,20030701,4.000,20180715,,,20100902,133653,20100908,15000.00,101.900,3.295,,,,20100902,220615,1.00 4AEDF6A07867C35D,P,040507KZ7,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D-BHAC-CR,20080828,5.500,20380101,,,20100902,133700,20100908,50000.00,105.002,4.683,,,,20100902,220615,1.00 EBC159E106B4C021,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100902,133613,20100908,100000.00,108.910,4.967,,,,20100902,220615,1.00 05379D6E5CD52BD0,S,64461RAG3,NEW HAMPSHIRE HIGHER EDL & FRANKLIN PIERCE COLLEGE,19980201,5.250,20181001,,,20100902,133653,20100908,50000.00,93.040,6.366,,,,20100902,220615,1.00 F0D3D90A838C8774,S,647719JT1,NEW ORLEANS LA SEW SVC REV ,20021201,5.000,20200601,,,20100902,133500,20100908,165000.00,107.364,2.205,,,,20100902,220615,1.00 9B7C33D207E9AD71,P,64966GLY6,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20200801,,,20100902,133701,20100908,20000.00,112.458,2.987,,,,20100902,220615,1.00 F5768DD1590D4571,D,452151FT5,ILLINOIS ST REF-FIRST SER-XLCA-ICR,20020801,5.500,20150801,,,20100902,133611,20100908,20000.00,113.260,,,,,20100902,220615,1.00 87BCEDF66611CFC3,D,452151FT5,ILLINOIS ST REF-FIRST SER-XLCA-ICR,20020801,5.500,20150801,,,20100902,133609,20100908,20000.00,113.385,,,,,20100902,220615,1.00 728094C1D2C88E3E,S,826112HD9,SIDNEY OHIO TAXABLE-WTR SYS IMPT,20100921,6.000,20401201,Y,,20100902,133717,20100921,5000.00,102.000,5.689,,,,20100902,220615,1.00 02CA8A5AFFEAD94D,P,6497875H7,NEW YORK ST SER A,20070322,4.000,20260301,,,20100902,133351,20100908,25000.00,102.950,3.487,,,,20100902,220615,1.00 C88F341EF342BAF8,P,602364W64,MILWAUKEE WIS REF-SER 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B-BUILD AMER BDS,20100824,5.800,20350601,,,20100902,133718,20100908,250000.00,102.227,5.500,,,,20100902,220615,1.00 FDDFA1E879F56517,S,485106CK2,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,5.125,20380401,,,20100902,133724,20100908,10000.00,105.190,4.313,,,,20100902,220615,1.00 8574C9FE8D8209F7,D,745220FS7,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20270701,,,20100902,133427,20100908,25000.00,106.456,,,,,20100902,220615,1.00 6419B2B4D4F26981,P,486063HC7,KATY TEX INDPT SCH DIST SCH BLDG-SER C,20080601,5.000,20180215,,,20100902,132200,20100903,25000.00,116.731,2.522,,,,20100902,220615,1.00 B3302E347A8828CE,S,45200F2Z1,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER C,20100506,5.125,20350515,,,20100902,133729,20100908,10000.00,103.560,4.663,,,,20100902,220615,1.00 C2A7C5122C5B503F,P,46613PXA9,JEA FLA WTR & SWR SYS REV SER B,20090305,4.000,20121001,,,20100902,133727,20100908,500000.00,105.312,1.380,,,,20100902,220615,1.00 084B1C259235B6FF,S,8827204T9,TEXAS ST REF-WTR FINL ASSISTANCE-SER B,20040501,3.750,20110801,,,20100902,133647,20100908,30000.00,102.997,0.400,,,,20100902,220615,1.00 B8AB07528EB7DC44,S,4684306B4,JACKSON MISS REF,20050804,5.000,20151001,,,20100902,133557,20100908,300000.00,116.845,1.530,,,,20100902,220615,1.00 1FD9F1987DE3C134,D,792908BC8,ST PAUL MINN HSG & REDEV AUTH SR-CARONDELET VLG PROJ-A,20100812,4.625,20190801,,,20100902,133607,20100908,230000.00,98.750,,,,,20100902,220615,1.00 2EEC1C609F59E688,D,13062RRD2,CALIFORNIA ST VAR PURP,20050901,5.000,20350801,,,20100902,133629,20100908,100000.00,99.875,,,,,20100902,220615,1.00 117C9EB9ED3B36CA,S,677525RE9,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT CO PROJ,20060913,4.800,20360901,,,20100902,133736,20100908,15000.00,101.875,4.439,,,,20100902,220615,1.00 C1A25739CE78B673,S,605041EL2,MISSION CONS INDPT SCH DIST SCH BLDG,20080815,5.000,20340215,,,20100902,133725,20100908,20000.00,109.500,3.536,,,,20100902,220615,1.00 32ACE86038E29AA7,S,169551KH0,CHINO CALIF REDEV AGY TAX MERGED CHINO 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PURP,20080301,5.250,20380301,,,20100902,133720,20100908,60000.00,103.257,4.728,,,,20100902,220615,1.00 8376C4B795625BFD,P,544644NC7,LOS ANGELES CALIF UNI SCH DIST REF,20020417,5.750,20160701,,,20100902,133700,20100908,300000.00,119.887,2.098,,,,20100902,220615,1.00 4A2A5018053314CD,S,544644NC7,LOS ANGELES CALIF UNI SCH DIST REF,20020417,5.750,20160701,,,20100902,133700,20100908,300000.00,120.239,2.040,,,,20100902,220615,1.00 5BE3989BD0093D39,D,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100902,133717,20100908,60000.00,103.116,,,,,20100902,220615,1.00 0E534156BAF73398,D,785849JH4,SACRAMENTO CALIF CITY FING CITY HALL & REDEV PROJS-SER A,20020702,4.125,20131201,,,20100902,133633,20100908,25000.00,107.405,,,,,20100902,220615,1.00 44470AAE1982EB5C,S,199820C25,COMAL TEX INDPT SCH DIST PREREFUNDED-REF,20021215,5.125,20270201,,,20100902,133731,20100908,20000.00,101.609,1.052,,,,20100902,220615,1.00 BCFB6F1E1222E6E3,P,452227DG3,ILLINOIS ST SALES TAX REV BUILD 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A,20040520,5.375,20160301,,,20100902,133717,20100908,35000.00,113.181,,,,,20100902,220615,1.00 126B7926DB376F63,D,549188AG5,LUBBOCK TEX CTFS OBLIG-WTRWKS SYS,20080415,5.000,20150215,,,20100902,133717,20100908,40000.00,114.526,,,,,20100902,220615,1.00 BDA0CFE573DC5D65,S,7516172B6,RAMSEY CNTY MINN REF-CAP IMPT PLAN-SER A,20040401,4.000,20120201,,,20100902,133700,20100908,100000.00,105.082,0.350,,,,20100902,220615,1.00 088F3CB84DB932EB,S,297860BP2,ETOWAH WTR & SWR AUTH GA REV TAXABLE-SER B-BUILD AMER BDS,20100909,5.700,20400301,Y,,20100902,133520,20100909,520000.00,101.250,5.529,,,,20100902,220615,1.00 6464AB5D120F6B63,P,059383BJ7,BAMBERG CNTY S C SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100824,5.800,20350601,,,20100902,133734,20100908,300000.00,102.227,5.500,,,,20100902,220615,1.00 5B87C7FFB550E2C7,P,834125AY2,SOLANO CALIF IRR DIST REF-MONTICELLO PWR PROJ,20060228,5.290,20160101,,,20100902,133537,20100908,520000.00,97.500,5.842,,,,20100902,220615,1.00 424140931EB0918C,S,955347AU3,WEST PLAINS MO INDL DEV AUTH OZARKS MED CTR ,19971215,5.650,20221115,,,20100902,133747,20100908,5000.00,77.000,8.756,,,,20100902,220615,1.00 D827E34341E9C28A,P,935341TU1,WARREN MICH CONS SCH DIST REF,20030226,5.000,20120501,,,20100902,133700,20100903,40000.00,105.286,1.756,,,,20100902,220615,1.00 6383C9E3BDC664F2,S,452151PN7,ILLINOIS ST SER A,20040401,5.000,20240301,,,20100902,133745,20100908,15000.00,104.000,3.763,,,,20100902,220615,1.00 241C24F827C525A3,P,038132HE9,APPLETON WIS SEW REV ,20100922,4.000,20250501,Y,,20100902,133343,20100922,275000.00,104.147,3.488,,,,20100902,220615,1.00 484C7AD1170B40C3,S,684499BV7,ORANGE CNTY FLA EDL FACS AUTH ROLLINS COLLEGE PROJ,20070907,5.250,20371201,,,20100902,133750,20100908,20000.00,102.350,4.859,,,,20100902,220615,1.00 7BCDBF4681A557F2,P,796253ZK1,SAN ANTONIO TEX ELEC & GAS REV SYS-SER A,20060815,5.000,20130201,,,20100902,133500,20100903,100000.00,109.762,0.898,,,,20100902,220615,1.00 7BD2E08FAB71E78F,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100902,133754,20100917,5000.00,98.945,4.581,,,,20100902,220615,1.00 57AD0B04814AA673,S,745277RY1,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20150801,,,20100902,133756,20100908,100000.00,112.310,2.325,,,,20100902,220615,1.00 9E4B115E604BF665,P,130534WH9,CALIFORNIA POLLUTN CTL FING SAN DIEGO GAS-SER A-AMBAC-TCRS,19930601,5.850,20210601,,,20100902,133726,20100908,5000.00,97.750,6.138,,,,20100902,220615,1.00 2FEFBD7B439E8FEC,S,906573EQ9,UNION ELEM SCH DIST CALIF CAP APPREC-ELECTION 1999-SER D,20051201,0.000,20280901,,,20100902,133726,20100908,250000.00,39.040,5.300,,,,20100902,220615,1.00 C3C4A35C64BA1D20,P,745145J78,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20180701,,,20100902,133747,20100908,45000.00,111.272,3.817,,,,20100902,220615,1.00 78EC6A8BFBF69EBC,P,43232VKZ3,HILLSBOROUGH CNTY FLA SCH BRD SER B,20040219,4.125,20210701,,,20100902,133720,20100908,35000.00,100.000,4.124,,,,20100902,220615,1.00 1BEE495132CB514F,D,130534WH9,CALIFORNIA POLLUTN CTL FING SAN DIEGO GAS-SER A-AMBAC-TCRS,19930601,5.850,20210601,,,20100902,133726,20100908,5000.00,97.750,,,,,20100902,220615,1.00 937E1228DE6DA5A5,S,802649NW9,SANTA ROSA CALIF WASTEWATER SER A,20070613,4.500,20370901,,,20100902,133800,20100908,70000.00,100.000,4.499,,,,20100902,220615,1.00 B8E8C5F803650F39,P,594614U98,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGC-ICC,20060906,0.000,20211015,,,20100902,133748,20100908,150000.00,60.244,4.491,,,,20100902,220615,1.00 35E7A89E81F378D8,S,452650BS2,IMPERIAL CALIF IRR DIST ELEC REF-SYS-SER A-BHAC-CR,20080807,5.125,20381101,,,20100902,133749,20100908,50000.00,107.931,3.975,,,,20100902,220615,1.00 81423475FBBAD82D,D,906573EQ9,UNION ELEM SCH DIST CALIF CAP APPREC-ELECTION 1999-SER D,20051201,0.000,20280901,,,20100902,133726,20100908,250000.00,38.290,,,,,20100902,220615,1.00 E4DE28F4CBA77219,P,833085E90,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,5.000,20221201,,,20100902,133753,20100908,25000.00,118.000,2.867,,,,20100902,220615,1.00 790263BD50BFE0B4,P,179126CF2,CLACKAMAS CNTY ORE SCH DIST SER A,20090429,3.500,20170615,,,20100902,133757,20100908,50000.00,106.173,2.503,,,,20100902,220615,1.00 5A4907CC73337A96,P,645918AS2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.000,20160301,,,20100902,133758,20100908,35000.00,110.932,2.411,,,,20100902,220615,1.00 33CCA7A141C6D872,D,745145J78,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20180701,,,20100902,133747,20100908,45000.00,111.772,,,,,20100902,220615,1.00 4CFF3BACE7A211BB,D,594614U98,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGC-ICC,20060906,0.000,20211015,,,20100902,133748,20100908,150000.00,60.546,,,,,20100902,220615,1.00 71AE2AFEB5F2E6AB,D,452650BS2,IMPERIAL CALIF IRR DIST ELEC REF-SYS-SER A-BHAC-CR,20080807,5.125,20381101,,,20100902,133749,20100908,50000.00,105.931,,,,,20100902,220615,1.00 151B8D86A4FECA28,S,67756AG22,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.500,20430101,,,20100902,133800,20100908,15000.00,110.275,3.872,,,,20100902,220615,1.00 A676ED4F3647A6B5,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100902,133752,20100908,100000.00,104.919,3.650,,,,20100902,220615,1.00 0802E79AF8C359AB,P,478268BW4,JOHNSON CITY TENN ELEC REV REF-SYS-SER A,20070329,4.000,20150501,,,20100902,133757,20100908,25000.00,108.686,2.031,,,,20100902,220615,1.00 1F6590B1AAF82943,S,696660EJ4,PALM SPRINGS CALIF CMNTY REDEV MERGED PROJ NO 1-SER A,20070918,4.375,20210901,,,20100902,133759,20100908,5000.00,100.274,4.329,,,,20100902,220615,1.00 77DC3685D086290F,S,717823X52,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20221001,,,20100902,133759,20100908,25000.00,104.843,4.200,,,,20100902,220615,1.00 D35ED26B43527CB4,D,717823X52,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20221001,,,20100902,133759,20100908,25000.00,102.968,,,,,20100902,220615,1.00 E12D9E71480A54C8,P,098825QX3,BOONE CNTY KY SCH DIST FIN SER A,20020201,4.750,20180201,,,20100902,133806,20100908,15000.00,105.974,1.139,,,,20100902,220615,1.00 4B21E83BF0FCCDDB,S,644741AG5,NEW HAMPSHIRE UNIV SYS LEASE CUSTODIAL RCPTS-SER A,20100915,4.000,20240715,Y,,20100902,133720,20100915,500000.00,95.870,4.401,,,,20100902,220615,1.00 64229D9AD1EA8092,D,43232VKZ3,HILLSBOROUGH CNTY FLA SCH BRD SER B,20040219,4.125,20210701,,,20100902,133511,20100908,35000.00,100.590,,P,,,20100902,220615,1.00 6BDF541510C52B85,P,7976528X5,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 22,19981201,4.750,20290501,,,20100902,133409,20100908,5000.00,90.728,5.554,,,,20100902,220615,1.00 F7978BCF816AF001,P,6591544M7,NORTH EAST INDPT SCH DIST TEX UNREFUNDED BALANCE,19990101,4.500,20281001,,,20100902,133709,20100908,5000.00,98.029,4.662,,,,20100902,220615,1.00 73C99450A13E578F,D,7976528X5,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 22,19981201,4.750,20290501,,,20100902,133409,20100908,5000.00,91.728,,,,,20100902,220615,1.00 FFF1028EDE6C0F1E,S,163103QM9,CHELAN CNTY WASH PUB UTIL DIST AMT-SYS-SER B,20070531,4.600,20420701,,,20100902,133810,20100908,40000.00,95.171,4.901,,,,20100902,220615,1.00 832080B35B6D5E0F,S,896029S63,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,19971101,5.125,20170101,,,20100902,133806,20100908,10000.00,105.069,1.223,,,,20100902,220615,1.00 A7EB3ECBB77ED3A1,P,93974CMR8,WASHINGTON ST REF-SER R-2010B,20091028,5.000,20260101,,,20100902,133808,20100908,25000.00,114.607,3.175,,,,20100902,220615,1.00 8002E04CB51AB653,S,9242574Y1,VERMONT ST CAP APPREC-SER C,19931216,0.000,20130801,,,20100902,133600,20100913,5000.00,96.057,1.400,,,,20100902,220615,1.00 E2A3ACA38528ADE3,S,186343MX4,CLEVELAND OHIO ,19970801,5.750,20120801,,,20100902,133600,20100913,5000.00,108.348,1.250,,,,20100902,220615,1.00 B0884F385F224EDC,D,6591544M7,NORTH EAST INDPT SCH DIST TEX UNREFUNDED BALANCE,19990101,4.500,20281001,,,20100902,133709,20100908,5000.00,98.029,,,,,20100902,220615,1.00 258CEE3B0AB9648B,P,45528SSU1,INDIANAPOLIS IND LOC PUB IMPT REF-SER 2005-E,20051005,5.000,20140101,,,20100902,133800,20100903,35000.00,108.991,2.183,,,,20100902,220615,1.00 E40896D5F45830B3,P,251255X91,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20150701,,,20100902,133800,20100903,65000.00,107.936,3.211,,,,20100902,220615,1.00 C99A79F6DDD39C97,P,84552YFP1,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-BELLEVILLE TWP,20070411,4.000,20140201,,,20100902,133800,20100908,10000.00,104.354,2.651,,,,20100902,220615,1.00 20A7B10B0358B6D9,S,64983TCN1,NEW YORK ST DORM AUTH REVS INSD-CANISIUS COLLEGE,20040304,4.500,20230701,,,20100902,133814,20100908,20000.00,100.033,4.489,,,,20100902,220615,1.00 117048DCAD0EC975,S,653359AL3,NIAGARA CNTY N Y INDL DEV AGY HSG-GNMA COLL-AFFINITY FOXWOOD,20061122,4.000,20110720,,,20100902,133759,20100908,90000.00,100.000,3.995,,,,20100902,220615,1.00 BB3D275B7D55D571,S,671088CF7,OAK BROOK ILL REF-GEN FD CTFS,20090715,2.000,20111201,,,20100902,133810,20100908,20000.00,101.219,1.000,,,,20100902,220615,1.00 0E918F70BD890379,S,967222TV2,WICHITA FALLS TEX WTR & SWR REF-PRIORITY LIEN,20070201,4.500,20230801,,,20100902,133759,20100908,5000.00,104.899,3.571,,,,20100902,220615,1.00 AD0C5A0DCA98F84A,P,777870MX1,ROSEVILLE CALIF SPL TAX CMNTY FACS DIST NO 1-FIDDYMENT,20050804,5.100,20360901,,,20100902,133759,20100908,20000.00,77.420,6.998,,,,20100902,220615,1.00 BC96BE100A45CAAB,S,280785PM2,EDINBURG TEX CONS INDPT SCH SCH BLDG-SER A,20080715,5.000,20160815,,,20100902,133700,20100908,10000.00,116.711,2.000,,,,20100902,220615,1.00 9CEB3BF282C3E118,P,34153PSU3,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER 2008-SER C,20100401,5.000,20200601,,,20100902,133400,20100908,1MM+,119.125,2.543,,,,20100902,220615,1.00 CC2722D49C5F239E,D,967222TV2,WICHITA FALLS TEX WTR & SWR REF-PRIORITY LIEN,20070201,4.500,20230801,,,20100902,133759,20100908,5000.00,103.931,,,,,20100902,220615,1.00 15C367EBBF7998B9,S,052409CT4,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,4.000,20210101,,,20100902,133817,20100908,10000.00,86.488,5.754,,,,20100902,220615,1.00 ABF527CA8811774B,S,745190K72,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.000,20420701,,,20100902,133819,20100908,15000.00,100.992,4.617,,,,20100902,220615,1.00 2558395BEB2476BB,D,123547P62,BUTLER CNTY OHIO ,20021001,5.000,20211201,,,20100902,133638,20100908,50000.00,107.512,,,,,20100902,220615,1.00 4DEA6B332F5FF24D,P,59259R7S7,METROPOLITAN TRANSN AUTH N Y VAR-TRANSN-G1-RMKT-10/09/08,20021120,,20261101,,,20100902,133801,20100910,1MM+,100.000,0.000,,,,20100902,220615,1.00 1F153B3A9C85501C,S,67756BVV9,OHIO ST HIGHER EDL FAC REV REF-CASE WESTERN RESERVE-SER C,20080530,5.250,20241201,,,20100902,133814,20100908,50000.00,112.272,3.326,,,,20100902,220615,1.00 912EFB831611C217,S,717904HE9,PHILADELPHIA PA MUN AUTH REV REF-LEASE-SER B,20031216,5.250,20151115,,,20100902,133817,20100908,25000.00,107.882,2.652,,,,20100902,220615,1.00 3C3F3B23DB0A9876,S,59334PBR7,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,5.000,20200701,,,20100902,133818,20100908,20000.00,112.834,3.135,,,,20100902,220615,1.00 B077996B8D43CD49,D,052409CT4,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,4.000,20210101,,,20100902,133821,20100908,10000.00,84.776,,,,,20100902,220615,1.00 CDC0C717CC0E9B7B,S,671205ZN5,OAK GROVE CALIF SCH DIST CAP APPREC-ELECTION 2008-SER A,20090605,0.000,20310801,,,20100902,133806,20100908,40000.00,28.450,5.537,,,,20100902,220615,1.00 8C60B0B9AB153625,P,97710NXP6,WISCONSIN ST HEALTH & EDL FACS CLEMENT MANOR REF,19981001,5.750,20150815,,,20100902,133623,20100908,8000.00,96.050,6.702,,,,20100902,220615,1.00 7BC5A1C682B6C42E,D,97710NXP6,WISCONSIN ST HEALTH & EDL FACS CLEMENT MANOR REF,19981001,5.750,20150815,,,20100902,133535,20100908,8000.00,96.050,,P,,,20100902,220615,1.00 55C53DF5982FEBBB,S,25476FGB8,DISTRICT COLUMBIA SER A-FGIC-FSA-CR,20070601,4.750,20310601,,,20100902,133800,20100908,10000.00,107.437,3.499,,,,20100902,220615,1.00 A5A15D652042383B,P,094149GV7,BLOOMFIELD TWP MICH ,20071101,4.375,20300501,,,20100902,133800,20100908,50000.00,99.859,4.385,,,,20100902,220615,1.00 BB23449209932ACF,S,508759GH4,LAKE CNTY ILL CMNTY CONS SCH CAP APPREC-SCH,20040209,0.000,20181201,,,20100902,133829,20100908,5000.00,74.552,3.600,,,,20100902,220615,1.00 1E3BACCC08511CA8,S,67884E5U9,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,3.250,20250601,Y,,20100902,133833,20100915,40000.00,98.842,3.350,,,,20100902,220615,1.00 B3818B09C74C7E76,S,748743KM2,QUINLAN TEX INDPT SCH DIST REF,20100929,4.000,20260215,Y,,20100902,130000,20100929,945000.00,105.217,3.200,,,Y,20100902,220615,1.00 1B3DA468345C2220,S,906573BS8,UNION ELEM SCH DIST CALIF SER B,20011227,5.375,20160901,,,20100902,133548,20100908,400000.00,109.658,0.470,,,,20100902,220615,1.00 49BAAA49B9DB2A7E,S,249174PZ0,DENVER COLO CITY & CNTY SCH REF-SER C,20100916,3.000,20231201,Y,,20100902,133000,20100916,100000.00,101.418,2.870,,,Y,20100902,220615,1.00 7813A810B0722DC2,S,626207LN2,MUNICIPAL ELEC AUTH GA COMB CYCLE PJ-SER A,20031021,4.500,20211101,,,20100902,133754,20100908,10000.00,104.055,3.136,,,,20100902,220615,1.00 712C0632C9058F3C,S,378294BE1,GLENDALE ARIZ MUN PPTY CORP SER A,20030527,5.000,20330701,,,20100902,133828,20100908,10000.00,104.000,3.493,,,,20100902,220615,1.00 564E2BB025509A7E,P,130534XY1,CALIFORNIA POLLUTN CTL FING SOUTHERN CALIF EDISON CO-A,19990901,5.450,20290901,,,20100902,105604,20100908,25000.00,100.000,5.449,,,,20100902,220615,1.00 581BDCE491DCE784,D,452151PN7,ILLINOIS ST SER A,20040401,5.000,20240301,,,20100902,133734,20100908,15000.00,102.500,,,,,20100902,220615,1.00 C85949771EBCC2FE,S,088275J52,BEXAR CNTY TEX CTFS OBLIG-SER A,20041015,5.000,20120615,,,20100902,133833,20100908,1000000.00,108.324,0.280,,,,20100902,220615,1.00 752171FB227625CC,S,446488AK4,HUNTINGTON N Y HSG AUTH SR HSG GURWIN JEWISH SR RESIDENCES-A,19990501,6.000,20290501,,,20100902,133827,20100908,100000.00,97.000,6.274,,,,20100902,220615,1.00 32F9A10C14BABF50,S,72753YFA6,PLAQUEMINES PARISH LA REV SER A,20101001,4.150,20240301,Y,,20100902,133841,20101012,10000.00,100.000,4.149,,,,20100902,220615,1.00 691ACB80AFDA1F0A,S,13063A4V3,CALIFORNIA ST VAR PURP,20090401,5.750,20310401,,,20100902,133816,20100908,65000.00,112.000,4.076,,,,20100902,220615,1.00 96F894A656BD53EF,P,652234HC2,NEWPORT NEWS VA SER B,20030501,3.125,20111101,,,20100902,133800,20100908,50000.00,102.366,1.044,,,,20100902,220615,1.00 66F74CACA000E992,D,088275J52,BEXAR CNTY TEX CTFS OBLIG-SER A,20041015,5.000,20120615,,,20100902,133833,20100908,1000000.00,108.199,,,,,20100902,220615,1.00 CEE3C38599426880,S,295515HG8,ERIE PA PKG AUTH PKG FACS REV GTD,20040501,4.000,20130901,,,20100902,133820,20100908,25000.00,106.620,1.712,,,,20100902,220615,1.00 07A270AF4B84030C,D,359497EJ9,FRUITVALE CALIF SCH DIST SER A,20060913,4.000,20170801,,,20100902,133733,20100908,240000.00,105.735,,,,,20100902,220615,1.00 5ADBE874384D46DD,D,67756AG22,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.500,20430101,,,20100902,133737,20100908,15000.00,107.335,,,,,20100902,220615,1.00 943B25B1C29BCB27,D,67756AG22,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.500,20430101,,,20100902,133731,20100908,15000.00,107.585,,,,,20100902,220615,1.00 D1D845790AC9FDAC,D,167723BR5,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SEC 5307 FDS,20061115,5.000,20170601,,,20100902,133808,20100908,150000.00,111.250,,S,,,20100902,220615,1.00 4F509BDE07C6922A,D,295515HG8,ERIE PA PKG AUTH PKG FACS REV GTD,20040501,4.000,20130901,,,20100902,133812,20100908,25000.00,106.520,,,,,20100902,220615,1.00 7CFBF97157545A53,S,798136PL5,SAN JOSE CALIF ARPT REV AMT-SER A,20070913,5.000,20370301,,,20100902,133800,20100908,20000.00,99.795,5.014,,,,20100902,220615,1.00 7E705BE166EEB8C1,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100902,133833,20100915,10000.00,100.347,4.438,,,,20100902,220615,1.00 9A8964D7B156A8EE,P,851035NE1,SPRINGFIELD MO SCH DIST NO REF-SER A,20020815,5.500,20130301,,,20100902,133831,20100908,50000.00,110.805,1.074,,,,20100902,220615,1.00 AE4D1B26D13285C4,D,414152PH5,HARRIS CNTY TEX HEALTH FACS TEXAS CHILDRENS HOSP PJ-SER A,19990601,5.250,20291001,,,20100902,133845,20100908,10000.00,100.100,,,,,20100902,220615,1.00 C15E7018BD0FCA61,P,64972FL95,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER FF,20100325,5.000,20290615,,,20100902,133835,20100908,100000.00,110.392,3.721,,,,20100902,220615,1.00 F0FFC58FC8EE4EA4,S,353174EW1,FRANKLIN CNTY OHIO CONVENTION REF-TAX & LEASE REV ANTIC BDS,20071016,5.000,20251201,,,20100902,133837,20100908,50000.00,111.092,3.265,,,,20100902,220615,1.00 96E8037AB84314F6,P,626207LN2,MUNICIPAL ELEC AUTH GA COMB CYCLE PJ-SER A,20031021,4.500,20211101,,,20100902,133821,20100908,10000.00,101.555,3.968,,,,20100902,220615,1.00 360BC5AA4D6AF3FC,S,64982PYH9,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-SER A,20031209,5.000,20160701,,,20100902,133845,20100908,25000.00,109.597,1.503,,,,20100902,220615,1.00 F2927F0853C0FCEE,S,684246CY5,ORANGE CNTY CALIF DEV AGY TAX REF-NEIGHBORHOOD DEV ,20010711,5.000,20220901,,,20100902,133846,20100908,95000.00,102.915,2.973,,,,20100902,220615,1.00 1D869AD73A2BF4FF,S,040580EA6,ARIZONA SCH FACS BRD REV STATE SCH TRUST-SER A,20040727,5.500,20140701,,,20100902,133841,20100908,25000.00,108.941,3.000,,,,20100902,220615,1.00 8C5696FEBAB605B0,S,802649NW9,SANTA ROSA CALIF WASTEWATER SER A,20070613,4.500,20370901,,,20100902,133850,20100908,15000.00,100.000,4.499,,,,20100902,220615,1.00 B09AC6292BC06FAF,S,655531HB0,NORCO CALIF REDEV AGY TAX REF-NORCO REDEV PROJ AREA NO 1,20051207,5.000,20260301,,,20100902,133848,20100908,25000.00,101.125,4.718,,,,20100902,220615,1.00 D5F27C8095338870,S,748743KL4,QUINLAN TEX INDPT SCH DIST REF,20100929,4.000,20250215,Y,,20100902,130000,20100929,910000.00,106.231,3.050,,,Y,20100902,220615,1.00 056C53CDDAE4C0C7,S,64966E6Y8,NEW YORK N Y SER D,20050803,5.000,20190801,,,20100902,133837,20100908,120000.00,114.959,1.795,,,,20100902,220615,1.00 5C5A698A1CE67BBC,P,190774MK2,COBB CNTY GA REF-PARK & REC,20050505,4.000,20110101,,,20100902,133700,20100908,75000.00,101.008,0.775,,,,20100902,220615,1.00 780C75D74115F42D,D,544587NR5,LOS ANGELES CALIF MUN IMPT CAP EQUIP-SER A,20070808,5.000,20130801,,,20100902,133843,20100908,15000.00,108.446,,,,,20100902,220615,1.00 B5D22061584E7062,D,655531HB0,NORCO CALIF REDEV AGY TAX REF-NORCO REDEV PROJ AREA NO 1,20051207,5.000,20260301,,,20100902,133848,20100908,25000.00,99.875,,,,,20100902,220615,1.00 87F0F9E8F1C5E7F2,P,414152PH5,HARRIS CNTY TEX HEALTH FACS TEXAS CHILDRENS HOSP PJ-SER A,19990601,5.250,20291001,,,20100902,133857,20100907,10000.00,100.100,5.148,,,,20100902,220615,1.00 2565903410FCC0D0,S,105507DU8,BRASELTON GA WTR & SWR REV ,20091230,4.500,20300701,,,20100902,133846,20101001,25000.00,104.500,3.939,,,,20100902,220615,1.00 E670C4E4754CD573,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100902,133800,20100908,50000.00,101.135,1.100,,,,20100902,220615,1.00 5E81DCAE0362F005,P,544495ER1,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-2,20030819,5.000,20300701,,,20100902,133855,20100908,50000.00,106.930,2.436,,,,20100902,220615,1.00 9DBD04A97586F2B3,D,64966E6Y8,NEW YORK N Y SER D,20050803,5.000,20190801,,,20100902,133837,20100908,120000.00,113.708,,,,,20100902,220615,1.00 EA434F0E1C3E88EB,S,544399CX4,LOS ANGELES CALIF CONVENTION & REF,20030601,3.500,20140815,,,20100902,133900,20100908,50000.00,106.600,1.757,,,,20100902,220615,1.00 4C29D2C0EAB72ED4,D,163231VU4,CHELMSFORD MASS MUN PURP LN-SER A,20100701,4.000,20240615,,,20100902,133806,20100908,50000.00,105.709,,,,,20100902,220615,1.00 7E31C5705181C3F9,S,59259RL51,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20351115,,,20100902,133900,20100908,125000.00,107.313,3.667,,,,20100902,220615,1.00 4A919FE87E7AC36F,P,29270CRL1,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER C,20080403,5.000,20220701,,,20100902,133850,20100908,50000.00,112.384,3.196,,,,20100902,220615,1.00 C00D98958E77EEC3,S,13078ALU9,CALIFORNIA STATEWIDE CMNTYS POOLED FING PROG-SER B,20040928,3.950,20171001,,,20100902,133848,20100908,20000.00,105.750,2.312,,,,20100902,220615,1.00 A5EB472A45C1D750,P,40227LBA3,GULF ENVIRONMENTAL SVCS INC ,19980601,5.000,20271001,,,20100902,133902,20100908,120000.00,119.451,2.772,,,,20100902,220615,1.00 4DEAE7AAA0783A1C,P,345105AZ3,FOOTHILL / EASTERN TRANSN CAP APPREC-SR LIEN-SER A ,19950608,0.000,20250101,,,20100902,133905,20100908,150000.00,60.805,3.506,,,,20100902,220615,1.00 75433705347EDEA2,P,798111AZ3,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-SR LIEN,19930311,0.000,20240101,,,20100902,133908,20100908,170000.00,63.304,3.464,,,,20100902,220615,1.00 FF40BA0CF7D8DE63,D,64982PYH9,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-SER A,20031209,5.000,20160701,,,20100902,133835,20100908,25000.00,109.597,,,,,20100902,220615,1.00 8F353F88B8257787,S,296809AC0,ESSEX CNTY N J IMPT AUTH REV ACES-POOLED GOVTL LN PROG,19860715,,20260701,,,20100902,133802,20100902,1MM+,100.000,0.000,,,,20100902,220615,1.00 6E68B7596CF6DA2F,S,93974AQ31,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20040219,0.000,20201201,,,20100902,133852,20100908,100000.00,73.783,2.994,,,,20100902,220615,1.00 AF590C46A8ECED1E,S,49140MUP2,KENTUCKY RURAL WTR FIN CORP REF & IMPT-FLEXIBLE TERM-B,20100513,4.000,20240201,,,20100902,133853,20100908,10000.00,99.600,4.039,,,,20100902,220615,1.00 D22F7C41DBF82B83,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100902,133903,20100908,60000.00,108.721,4.991,,,,20100902,220615,1.00 099166FFE5F0845E,P,646136TM3,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20271215,,,20100902,133910,20100908,250000.00,44.717,4.715,,,,20100902,220615,1.00 90954793DA1B9E8E,D,163231VU4,CHELMSFORD MASS MUN PURP LN-SER A,20100701,4.000,20240615,,,20100902,133803,20100908,50000.00,105.834,,,,,20100902,220615,1.00 02614DDDFCE01FED,S,8805576W8,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20350501,Y,,20100902,133901,20100915,60000.00,99.221,4.050,,,Y,20100902,220615,1.00 822A44C561726F41,P,544646DM1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20220701,,,20100902,133900,20100908,10000.00,105.625,3.562,,,,20100902,220615,1.00 A92C398170A288B1,P,207900CB5,CONNECTICUT ST DEV AUTH WTR REF-AQUARION WTR CO CONN PROJ,20071010,5.100,20370901,,,20100902,133909,20100908,10000.00,91.429,5.728,,,,20100902,220615,1.00 446871837305E048,D,40227LBA3,GULF ENVIRONMENTAL SVCS INC ,19980601,5.000,20271001,,,20100902,133902,20100908,120000.00,119.950,,,,,20100902,220615,1.00 BDA543674A525792,D,13033J3J9,CALIFORNIA HEALTH FACS FING ST FRANCIS MEM HOSP-SER C,19930401,5.875,20231101,,,20100902,133905,20100908,15000.00,134.795,,,,,20100902,220615,1.00 A56CA32521C50315,D,345105AZ3,FOOTHILL / EASTERN TRANSN CAP APPREC-SR LIEN-SER A ,19950608,0.000,20250101,,,20100902,133905,20100908,150000.00,61.109,,,,,20100902,220615,1.00 88DBB65894952FC8,D,544399CX4,LOS ANGELES CALIF CONVENTION & REF,20030601,3.500,20140815,,,20100902,133900,20100908,50000.00,105.649,,,,,20100902,220615,1.00 806C030FD5E4F33D,D,6775183J9,OHIO ST HIGHER ED-SER B,20011001,5.000,20141101,,,20100902,133535,20100908,100000.00,105.198,,,,,20100902,220615,1.00 D74262C43EB20271,D,684246CY5,ORANGE CNTY CALIF DEV AGY TAX REF-NEIGHBORHOOD DEV ,20010711,5.000,20220901,,,20100902,133848,20100908,95000.00,102.915,,,,,20100902,220615,1.00 D060BFF267E5317F,D,93974AQ31,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20040219,0.000,20201201,,,20100902,133846,20100908,100000.00,73.683,,,,,20100902,220615,1.00 B4295EAC0D6B72C2,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100902,133652,20100908,60000.00,108.655,,,,,20100902,220615,1.00 6DE36C77E51D8D81,D,798111AZ3,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-SR LIEN,19930311,0.000,20240101,,,20100902,133908,20100908,170000.00,63.620,,,,,20100902,220615,1.00 E7CD5AEEC2B84C06,D,646136TM3,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20271215,,,20100902,133910,20100908,250000.00,44.941,,,,,20100902,220615,1.00 0470D05691A8776A,D,84437ECL8,SOUTHGATE REC & PK DIST CALIF REF-WILDHAWK GOLF CLUB PROJ,20050706,4.400,20261001,,,20100902,133909,20100908,25000.00,99.875,,,,,20100902,220615,1.00 848CA3D31E27CE86,P,736742RW9,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B,20080417,5.000,20300615,,,20100902,133916,20100908,25000.00,109.229,3.625,,,,20100902,220615,1.00 EADC1E0D820F0626,D,736742RW9,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B,20080417,5.000,20300615,,,20100902,133916,20100908,25000.00,109.229,,,,,20100902,220615,1.00 944C7C09345924C2,P,798136PL5,SAN JOSE CALIF ARPT REV AMT-SER A,20070913,5.000,20370301,,,20100902,133918,20100908,10000.00,97.000,5.210,,,,20100902,220615,1.00 EB0FDBF830839A4C,S,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100902,133915,20100908,10000.00,95.500,5.332,,,,20100902,220615,1.00 0D60BA0520C49AE6,S,507108CM8,LAGRANGE CNTY IND PUB LIBR SER B,20100916,2.250,20150115,Y,,20100902,133916,20100916,25000.00,101.030,2.000,,,Y,20100902,220615,1.00 15662133E0D24B01,P,476034JY0,JENISON MICH PUB SCHS REF,19990501,5.250,20120501,,,20100902,133900,20100908,25000.00,106.039,1.522,,,,20100902,220615,1.00 E21F7826395F8078,D,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100902,133915,20100908,10000.00,95.000,,,,,20100902,220615,1.00 08456EDCFB1B9E84,S,399262FY5,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20400801,,,20100902,133907,20100908,110000.00,102.762,4.402,,,,20100902,220615,1.00 13C0D9A7F54202CB,D,605360QD1,MISSISSIPPI HOSP EQUIP & FACS MISS BAPTIST HEALTH SYS INC-A,20070301,5.000,20260815,,,20100902,133800,20100908,200000.00,98.550,,,,,20100902,220615,1.00 43E85F275EB71FF7,S,84437ECL8,SOUTHGATE REC & PK DIST CALIF REF-WILDHAWK GOLF CLUB PROJ,20050706,4.400,20261001,,,20100902,133909,20100908,25000.00,101.475,4.074,,,,20100902,220615,1.00 7C404DBF5AFD0B9E,S,8805576W8,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20350501,Y,,20100902,133500,20100915,25000.00,100.000,3.999,,,,20100902,220615,1.00 D9CA5C26DE1CCD7D,S,977100AA4,WISCONSIN ST GEN FD ANNUAL TAXABLE-SER A,20031218,4.800,20130501,,,20100902,133918,20100908,20000.00,106.800,2.143,,,,20100902,220615,1.00 136D888588C0CF9D,P,870475AT7,SWEETWATER CALIF UN HIGH SCH SER A,20050310,5.000,20220901,,,20100902,133921,20100908,50000.00,101.171,4.733,,,,20100902,220615,1.00 45A98C6EF2F6F592,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100902,133923,20100908,20000.00,101.000,4.319,,,,20100902,220615,1.00 594145CD23B3E26B,S,970582JE3,WILLINGBORO TWP N J GEN IMPT,20100914,2.000,20160801,Y,,20100902,133913,20100914,20000.00,102.765,1.507,,,,20100902,220615,1.00 FA68146A450D830B,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100902,133918,20100908,10000.00,100.347,4.438,,,,20100902,220615,1.00 B14D3DA60C2430D6,D,542690NT5,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20200601,,,20100902,133835,20100908,70000.00,74.932,,P,,,20100902,220615,1.00 B7F298B8E412A809,D,29270CRL1,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER C,20080403,5.000,20220701,,,20100902,133850,20100908,50000.00,113.009,,P,,,20100902,220615,1.00 D3B95E762776B45C,S,810472GC8,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-E-RMKT,20100826,4.500,20280901,,,20100902,133900,20100908,10000.00,103.419,3.741,,,,20100902,220615,1.00 17968FA2FEE2F03C,S,006590CY7,ADDISON MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100915,5.750,20350501,Y,,20100902,133931,20100915,10000.00,102.250,5.445,,,,20100902,220615,1.00 8D24D2100FE7525B,P,13062T6P4,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20260801,,,20100902,133933,20100907,50000.00,100.000,4.499,,,,20100902,220615,1.00 56A578D15E6A93F7,P,250343FY1,DESCHUTES & JEFFERSON CNTYS DEFERRED INT,20081223,0.000,20190615,,,20100902,133928,20100908,50000.00,76.701,3.048,,,,20100902,220615,1.00 596E527D953E92BF,S,446488AK4,HUNTINGTON N Y HSG AUTH SR HSG GURWIN JEWISH SR RESIDENCES-A,19990501,6.000,20290501,,,20100902,133909,20100908,20000.00,97.000,6.274,,,,20100902,220615,1.00 5C16B0CBF8637BE3,S,038132HE9,APPLETON WIS SEW REV ,20100922,4.000,20250501,Y,,20100902,133437,20100922,275000.00,104.625,3.431,,,,20100902,220615,1.00 C7A33AAC8AB2D659,S,92774HAM5,VIRGINIA BEACH VA DEV AUTH 1ST MTG-OUR LADY OF PERPETUAL ,19970801,6.150,20270701,,,20100902,133931,20101001,10000.00,100.238,-76.992,,,,20100902,220615,1.00 25D7BADD652AB1E1,P,64966FVS0,NEW YORK N Y UNREFUNDED BALANCE-SER H,19990318,5.000,20290315,,,20100902,133930,20100908,5000.00,96.978,5.257,,,,20100902,220615,1.00 CABF1E69981B07A4,P,672325QQ3,OAKLAND CALIF UNI SCH DIST ELECTION 2000,20050831,5.000,20240801,,,20100902,133930,20100908,50000.00,99.998,4.999,,,,20100902,220615,1.00 68E071F3D8133F13,D,645780DX2,NEW JERSEY ECONOMIC DEV AUTH UTD WTR N J INC PROJ,19981201,5.000,20281101,,,20100902,133930,20100908,25000.00,99.237,,,,,20100902,220615,1.00 35C82076EF714379,S,645780DX2,NEW JERSEY ECONOMIC DEV AUTH UTD WTR N J INC PROJ,19981201,5.000,20281101,,,20100902,133930,20100908,25000.00,99.987,5.001,,,,20100902,220615,1.00 E9610CC25FFABD9B,P,452151XY4,ILLINOIS ST ,20060118,5.000,20240101,,,20100902,133925,20100908,50000.00,102.610,4.442,,,,20100902,220615,1.00 37A1CDC8880AEF91,S,616004RP4,MOORESTOWN TWP N J ,20100831,3.375,20280815,,,20100902,133921,20100908,20000.00,98.082,3.520,,,,20100902,220615,1.00 86B5847F266CF464,S,748743KJ9,QUINLAN TEX INDPT SCH DIST REF,20100929,3.000,20230215,Y,,20100902,130000,20100929,850000.00,101.189,2.820,,,Y,20100902,220615,1.00 153BD4830D1B33FA,S,446488AK4,HUNTINGTON N Y HSG AUTH SR HSG GURWIN JEWISH SR RESIDENCES-A,19990501,6.000,20290501,,,20100902,133932,20100908,10000.00,97.000,6.274,,,,20100902,220615,1.00 323B9120BB3F4CA2,D,616004RP4,MOORESTOWN TWP N J ,20100831,3.375,20280815,,,20100902,133921,20100908,20000.00,97.982,,,,,20100902,220615,1.00 FFFF8B54DF95C905,S,196458Y49,COLORADO EDL & CULTURAL FACS REF-ACADEMY CHARTER SCH PJ-A,20060912,4.750,20361215,,,20100902,133800,20100908,10000.00,95.500,5.061,,,,20100902,220615,1.00 C1C21BDE12FAA5D3,S,707167BE1,PENINSULA PORTS AUTH VA REF-VA BAPTIST HOMES-SER C,20060524,5.375,20261201,,,20100902,133929,20100908,10000.00,69.357,9.000,,,,20100902,220615,1.00 1D7CF27F3822B20E,P,73541RBA0,PORT ST LUCIE FLA LEASE REV WYNDCREST PJ-SER B-RECOVERY,20100427,5.000,20310901,,,20100902,133938,20100908,25000.00,101.500,4.809,,,,20100902,220615,1.00 A5D9995DBBAE93D3,P,13062PS60,CALIFORNIA ST REF,20050301,5.000,20190301,,,20100902,133900,20100908,100000.00,108.879,2.874,,,,20100902,220615,1.00 9A8128F3ACC20650,D,13062RSG4,CALIFORNIA ST REF-FSA-CR,20050901,5.000,20180801,,,20100902,133935,20100908,25000.00,112.682,,,,,20100902,220615,1.00 457B961C570C0302,S,798147N42,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER D,20061215,5.000,20220801,,,20100902,133900,20100908,300000.00,107.267,3.792,,,,20100902,220615,1.00 DF8C4741A47CAE04,P,786134KA3,SACRAMENTO CNTY CALIF SANTN CNTY SANITATION DIST 1,20050607,5.000,20240801,,,20100902,133940,20100908,50000.00,105.660,3.724,,,,20100902,220615,1.00 E99BB375D601F2EF,S,507108CN6,LAGRANGE CNTY IND PUB LIBR SER B,20100916,2.250,20150715,Y,,20100902,133946,20100916,20000.00,101.144,2.000,,,Y,20100902,220615,1.00 6754DFA8ABE685E4,S,13062RSG4,CALIFORNIA ST REF-FSA-CR,20050901,5.000,20180801,,,20100902,133939,20100908,25000.00,112.682,2.250,,,,20100902,220615,1.00 186DBC967533B352,P,605360QD1,MISSISSIPPI HOSP EQUIP & FACS MISS BAPTIST HEALTH SYS INC-A,20070301,5.000,20260815,,,20100902,133943,20100908,200000.00,97.050,5.276,,,,20100902,220615,1.00 2B5C81DCFA707B68,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100902,133944,20100915,10000.00,101.201,4.100,,,,20100902,220615,1.00 67CCE8374B45B9D8,S,13062RGC6,CALIFORNIA ST REF,20050401,4.500,20280501,,,20100902,133933,20100908,30000.00,99.375,4.551,,,,20100902,220615,1.00 8E1CEDB12570E86C,S,667488LC2,NORTHWEST HARRIS CNTY MUN UTIL ,20080201,4.500,20320501,,,20100902,133938,20100908,45000.00,102.466,4.120,,,,20100902,220615,1.00 21B183C77E4D581C,P,13062TG32,CALIFORNIA ST REF,20070401,5.000,20190801,,,20100902,133900,20100908,175000.00,111.786,2.963,,,,20100902,220615,1.00 CCDD97D7C85716EC,S,867686NF0,SUNRISE FLA UTIL SYS REV SER A,20100923,4.000,20181001,Y,,20100902,133900,20100923,25000.00,112.544,2.280,,,,20100902,220615,1.00 97C0C67CB5E47EC5,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100902,133955,20100908,50000.00,101.000,4.760,,,,20100902,220615,1.00 E3AD2AB08531EB16,S,74526LCZ4,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.125,20271201,,,20100902,133951,20100908,20000.00,103.996,4.537,,,,20100902,220615,1.00 29BBFCBA7FD4DD2A,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100902,133600,20100908,1MM+,108.732,6.053,,,,20100902,220615,1.00 787783FD43655946,D,745277QL0,PUERTO RICO MUN FIN AGY SER A,20051222,5.250,20230801,,,20100902,133342,20100908,50000.00,106.750,,,,,20100902,220615,1.00 F5B400AB3E2C86F6,P,13062T6P4,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20260801,,,20100902,134002,20100908,15000.00,100.000,4.499,,,,20100902,220615,1.00 96B8927259FE8530,P,59163PFV0,METRO ORE NAT AREAS,20070403,5.000,20150601,,,20100902,133958,20100908,100000.00,115.593,1.567,,,,20100902,220615,1.00 7A3A99AB49D252BF,P,13063A2A1,CALIFORNIA ST ,20080701,4.000,20160801,,,20100902,121814,20100903,25000.00,109.055,2.350,,,,20100902,220615,1.00 E7EFCD7E03BF71AD,P,837152DW4,SOUTH CAROLINA TRANSN JR LIEN-SER B,20011201,5.250,20181001,,,20100902,133900,20100908,70000.00,104.810,0.703,,,,20100902,220615,1.00 1389612C952A1602,P,072024CT7,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20150401,,,20100902,133858,20100908,765000.00,116.826,1.200,,,,20100902,220615,1.00 EABE7088534233DD,P,567643NV9,MARIETTA GA REF-SCH-SER A,20091229,5.000,20170201,,,20100902,133847,20100908,1MM+,120.394,1.630,,,,20100902,220615,1.00 546DD5F823A38A0F,P,344611AW8,FONTANA CALIF PUB FING AUTH CMNTY FACS DIST BD PG-SR-SER A,20050818,4.375,20250901,,,20100902,134000,20100908,60000.00,85.464,5.844,,,,20100902,220615,1.00 0AF69C91FBB47219,P,57583FAH4,MASSACHUSETTS ST DEV FIN AGY CLARK UNIV ISSUE,19981101,5.000,20210701,,,20100902,134002,20100908,25000.00,98.535,5.178,,,,20100902,220615,1.00 C5C9D19473CC20CE,S,759897SE2,RENSSELAER CNTY N Y PUB IMPT-SER A,20050623,4.150,20250601,,,20100902,134005,20100907,15000.00,103.489,3.151,,,,20100902,220615,1.00 E5898F9A1B024744,S,194315BE6,COLLEGE PARK GA REV ATLANTA INTL ARPT PJ-B,20060621,4.500,20310101,,,20100902,133952,20101001,75000.00,102.000,4.072,,,,20100902,220615,1.00 9F345ECF8A946F3D,P,23378RCH7,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA PHD LLC PROJ,20090804,5.250,20400701,,,20100902,133955,20100908,10000.00,102.500,4.896,,,,20100902,220615,1.00 9E346F809533E0E0,P,76912TGQ0,RIVERSIDE CNTY CALIF PUB FING REDEV PJ AREA NO 1-MID CNTY-B,20061102,4.500,20371001,,,20100902,133959,20100908,35000.00,79.919,6.011,,,,20100902,220615,1.00 183578F70E7B92BF,D,258885E32,DOUGLAS CNTY COLO SCH DIST NO CAP APPREC-REF,20100916,,20171215,Y,,20100902,133902,20100916,50000.00,83.997,,,,,20100902,220615,1.00 2D3D414BF40D6516,D,399262FY5,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20400801,,,20100902,133902,20100908,110000.00,100.387,,,,,20100902,220615,1.00 7DBCD0C891798001,S,13062PBM3,CALIFORNIA ST ,20030501,5.000,20280201,,,20100902,134000,20100908,50000.00,109.645,4.212,,,,20100902,220615,1.00 1EA358AA1B8612FB,P,927790BJ3,VIRGINIA COMWLTH TRANSN BRD FEDERAL HWY REIMBURSEMENT NTS,20020927,3.200,20101001,,,20100902,133900,20100908,20000.00,100.034,2.630,,,,20100902,220615,1.00 33D9C3AF31168368,S,230761AZ1,CUMBERLAND N J REGL HIGH SCH ,20100902,2.250,20150301,,,20100902,134000,20100908,30000.00,103.811,1.370,,,,20100902,220615,1.00 4312744BCB4CCB51,P,072024AR3,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER D,20010501,5.125,20140401,,,20100902,133855,20100907,100000.00,102.580,0.558,,,,20100902,220615,1.00 CEA17E5C6E614FD7,S,033177XK7,ANCHORAGE ALASKA ELEC UTIL REV REF-SR LIEN-SER A,20051103,5.125,20261201,,,20100902,133957,20100908,10000.00,106.850,3.672,,,,20100902,220615,1.00 699BFC6917D4B4C9,S,986093BT8,YONKERS N Y INDL DEV AGY REV SACRED HEART ASSOCS PROJ-SER A,20060927,5.000,20371001,,,20100902,134007,20100908,25000.00,102.624,4.500,,,,20100902,220615,1.00 0AC596CE41AE0F72,P,386154N20,GRAND PRAIRIE TEX INDPT SCH PREM CAP APPREC-REF,20020820,0.000,20140215,,,20100902,134012,20100908,25000.00,93.590,1.937,,,,20100902,220615,1.00 0374DBE2B913D118,S,446488AK4,HUNTINGTON N Y HSG AUTH SR HSG GURWIN JEWISH SR RESIDENCES-A,19990501,6.000,20290501,,,20100902,133958,20100908,100000.00,97.000,6.274,,,,20100902,220615,1.00 2C577A7D2A809492,D,230761AZ1,CUMBERLAND N J REGL HIGH SCH ,20100902,2.250,20150301,,,20100902,134000,20100908,30000.00,103.711,,,,,20100902,220615,1.00 7BE6705D2D5B78D2,P,59333PAW8,MIAMI-DADE CNTY FLA AVIATION AMT-REF-SER A,19980701,5.000,20241001,,,20100902,134006,20100908,25000.00,98.500,5.151,,,,20100902,220615,1.00 66CD7E8BD95054E2,P,426337AT8,HENRY CNTY GA ,20090402,3.000,20140701,,,20100902,133800,20100908,100000.00,107.410,1.014,,,,20100902,220615,1.00 05FEF9337431CBA2,D,986093BT8,YONKERS N Y INDL DEV AGY REV SACRED HEART ASSOCS PROJ-SER A,20060927,5.000,20371001,,,20100902,134007,20100908,25000.00,100.624,,,,,20100902,220615,1.00 A4A8AE9F81A320E5,D,386154N20,GRAND PRAIRIE TEX INDPT SCH PREM CAP APPREC-REF,20020820,0.000,20140215,,,20100902,134012,20100908,25000.00,94.057,,,,,20100902,220615,1.00 E793A7382F2DB82F,D,592247H78,METROPOLITAN PIER & EXPOSITION MCCORMICK PLACE EXPANSION-A,20020702,5.250,20420615,,,20100902,133409,20100908,15000.00,98.900,,,,,20100902,220615,1.00 55DAEFC663DF722C,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100902,133900,20100908,10000.00,96.538,,,,,20100902,220615,1.00 C283E8DD31F31C60,D,970582JE3,WILLINGBORO TWP N J GEN IMPT,20100914,2.000,20160801,Y,,20100902,133900,20100914,20000.00,101.140,,,,,20100902,220615,1.00 012767FA4D4D4E76,D,970582JE3,WILLINGBORO TWP N J GEN IMPT,20100914,2.000,20160801,Y,,20100902,133910,20100914,20000.00,101.390,,,,,20100902,220615,1.00 94DC5FA03DED1E69,S,13063AVB7,CALIFORNIA ST VAR PURP,20071201,4.875,20331201,,,20100902,134003,20100903,25000.00,102.000,4.547,,,,20100902,220615,1.00 24272FFA9AAD47A9,P,399262FY5,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20400801,,,20100902,133900,20100908,110000.00,100.327,4.708,,,,20100902,220615,1.00 59ED0A4C165A4FBA,S,566880SU5,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2005-SER B,20070417,4.500,20230701,,,20100902,134009,20100908,40000.00,108.576,3.094,,,,20100902,220615,1.00 ECB7E4752C9C5313,S,64972FWQ5,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,5.125,20300615,,,20100902,134011,20100908,10000.00,109.675,3.681,,,,20100902,220615,1.00 B957133962EF727B,S,426337AT8,HENRY CNTY GA ,20090402,3.000,20140701,,,20100902,133800,20100908,100000.00,107.510,0.988,,,,20100902,220615,1.00 59153060B37D3DE4,S,79765RKH1,SAN FRANCISCO CALIF CITY & SER A,20060315,4.750,20361101,,,20100902,134021,20100908,50000.00,102.229,4.300,,,,20100902,220615,1.00 45EE52CD777CEACB,S,771694DF0,ROCHESTER N Y SER A,20060215,4.000,20240215,,,20100902,134014,20100908,50000.00,105.092,3.120,,,,20100902,220615,1.00 24EF7F0B72D7131E,P,646065WA6,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER K,20081105,5.000,20120701,,,20100902,133500,20100908,100000.00,108.040,0.539,,,,20100902,220615,1.00 5DAD087A813B8779,P,13124CAP2,CALLEGUAS-LAS VIRGENES CALIF CALLEGUAS-MUN WTR DIST-SER A,20030320,4.000,20170701,,,20100902,134020,20100908,20000.00,108.254,1.016,,,,20100902,220615,1.00 7214571494105AE5,S,549843BE9,LUGOFF-ELGIN WTR AUTH S C ,20030501,5.000,20330501,,,20100902,134016,20100908,50000.00,104.203,2.961,,,,20100902,220615,1.00 6455D05F583C1923,S,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20100826,5.000,20350901,,,20100902,134020,20100908,10000.00,103.787,4.524,,,,20100902,220615,1.00 57E04860353E052D,S,494836GT0,KING CNTY WASH SCH DIST NO 001 SER A,20070703,4.250,20111201,,,20100902,134023,20100908,100000.00,104.911,0.250,,,,20100902,220615,1.00 D4DC56FD31018173,S,507108CE6,LAGRANGE CNTY IND PUB LIBR SER B,20100916,2.000,20110715,Y,,20100902,134024,20100916,50000.00,101.032,0.750,,,Y,20100902,220615,1.00 CC578D3303351353,D,64985ML53,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-D,20020514,5.500,20130615,,,20100902,133714,20100908,25000.00,107.120,,,,,20100902,220615,1.00 CF1CA753F661B064,D,79765RKH1,SAN FRANCISCO CALIF CITY & SER A,20060315,4.750,20361101,,,20100902,134021,20100908,50000.00,100.979,,,,,20100902,220615,1.00 C20AD0BB71BB8D03,D,771694DF0,ROCHESTER N Y SER A,20060215,4.000,20240215,,,20100902,134000,20100908,50000.00,103.539,,,,,20100902,220615,1.00 A96CDA9D0981E526,D,771694DF0,ROCHESTER N Y SER A,20060215,4.000,20240215,,,20100902,134014,20100908,50000.00,103.539,,,,,20100902,220615,1.00 7A8614200E8B0DA8,D,13124CAP2,CALLEGUAS-LAS VIRGENES CALIF CALLEGUAS-MUN WTR DIST-SER A,20030320,4.000,20170701,,,20100902,134020,20100908,20000.00,108.253,,,,,20100902,220615,1.00 4450E177A3DB251E,D,549843BE9,LUGOFF-ELGIN WTR AUTH S C ,20030501,5.000,20330501,,,20100902,134016,20100908,50000.00,103.685,,,,,20100902,220615,1.00 EE2D1A9129E37333,D,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20100826,5.000,20350901,,,20100902,134020,20100908,10000.00,102.760,,,,,20100902,220615,1.00 9660B37F474D5AD2,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100902,134031,20100916,5000.00,100.000,4.849,,,,20100902,220615,1.00 64FFFE1831F4D6D2,S,614106KQ4,MONTGOMERY PA AREA SCH DIST SER A,20100915,3.250,20230301,Y,,20100902,134026,20100915,25000.00,102.000,2.815,,,,20100902,220615,1.00 BB3FD7C756E329AC,P,79765WBU1,SAN FRANCISCO CALIF CITY & NO 6-MISSION BAY SOUTH PUB ,20021107,6.250,20330801,,,20100902,134010,20100908,20000.00,97.020,6.501,,,,20100902,220615,1.00 C4B396E5F4173F22,D,614106KQ4,MONTGOMERY PA AREA SCH DIST SER A,20100915,3.250,20230301,Y,,20100902,134026,20100915,25000.00,100.750,,,,,20100902,220615,1.00 85C853935E119E2F,S,446488AK4,HUNTINGTON N Y HSG AUTH SR HSG GURWIN JEWISH SR RESIDENCES-A,19990501,6.000,20290501,,,20100902,134018,20100913,20000.00,97.000,6.274,,,,20100902,220615,1.00 153B506FA20174B0,D,667488LC2,NORTHWEST HARRIS CNTY MUN UTIL ,20080201,4.500,20320501,,,20100902,133934,20100908,45000.00,100.841,,,,,20100902,220615,1.00 88EB5D3478CEF74A,D,667488LC2,NORTHWEST HARRIS CNTY MUN UTIL ,20080201,4.500,20320501,,,20100902,133933,20100908,45000.00,101.091,,,,,20100902,220615,1.00 E0408D0A69AF6427,P,5481003N4,LOWER COLO RIV AUTH TEX REV JR LIEN-SEVENTH SUPPL SER,19980201,4.750,20280101,,,20100902,134038,20100907,25000.00,112.555,3.756,,,,20100902,220615,1.00 559F3605B4E6680A,S,4424366A4,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20251201,,,20100902,134044,20100908,15000.00,55.522,3.900,,,,20100902,220615,1.00 B23EA621B165EF20,D,13062RRD2,CALIFORNIA ST VAR PURP,20050901,5.000,20350801,,,20100902,133738,20100908,100000.00,99.815,,,,,20100902,220615,1.00 23B7F41F84622C71,S,419779RU9,HAWAII ST SER CH-NATL IBC,19931101,4.750,20111101,,,20100902,134034,20100908,75000.00,105.151,0.250,,,,20100902,220615,1.00 991F46BDE45E3D49,P,550697UT1,LUZERNE CNTY PA UNREFUNDED BAL-TAXABLE-C,20061214,5.200,20131115,,,20100902,134034,20100908,20000.00,99.622,5.328,,,,20100902,220615,1.00 B75324B041159723,S,927790BJ3,VIRGINIA COMWLTH TRANSN BRD FEDERAL HWY REIMBURSEMENT NTS,20020927,3.200,20101001,,,20100902,134026,20100903,20000.00,100.084,2.090,,,,20100902,220615,1.00 C4CE190E2CD4F266,P,432321FS1,HILLSBOROUGH CNTY FLA INDL DEV HLTH FACS-UNIV CMNTY HOSP-A,20080626,5.625,20290815,,,20100902,133900,20100908,1000000.00,101.690,5.360,,,,20100902,220615,1.00 20CCFB1964116695,S,52349MGC0,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,2.500,20161101,Y,,20100902,133822,20100928,50000.00,103.493,1.890,,,,20100902,220615,1.00 EB9E56F7BD411A5B,S,171294EZ0,CHULA VISTA CALIF CTFS PARTN CIVIC CTR PROJ-PHASE 1,20040916,4.200,20190301,,,20100902,134034,20100908,15000.00,101.285,3.937,,,,20100902,220615,1.00 1C15324E890127C2,D,171294EZ0,CHULA VISTA CALIF CTFS PARTN CIVIC CTR PROJ-PHASE 1,20040916,4.200,20190301,,,20100902,134023,20100908,15000.00,100.485,,,,,20100902,220615,1.00 DB92760EDC06D897,D,095175EJ0,BLOUNT CNTY TENN PUB BLDG AUTH TAXABLE-LOC GOVT-PUB IMPT-B-2B,20030630,4.250,20130601,,,20100902,134030,20100908,15000.00,105.446,,,,,20100902,220615,1.00 8B25278D63AECDC3,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100902,133855,20100908,30000.00,70.200,7.526,,,,20100902,220615,1.00 4629B9CEC0B5F3DA,S,816705FY8,SEMINOLE CNTY FLA WTR & SWR REF,20050323,5.000,20211001,,,20100902,133300,20100908,25000.00,112.326,2.400,,,,20100902,220615,1.00 F37F865EF149421A,S,033177XK7,ANCHORAGE ALASKA ELEC UTIL REV REF-SR LIEN-SER A,20051103,5.125,20261201,,,20100902,134038,20100908,20000.00,106.850,3.672,,,,20100902,220615,1.00 AE5146F67A9AF123,S,095175EJ0,BLOUNT CNTY TENN PUB BLDG AUTH TAXABLE-LOC GOVT-PUB IMPT-B-2B,20030630,4.250,20130601,,,20100902,134030,20100908,15000.00,105.947,2.000,,,,20100902,220615,1.00 BBD590FE69FD3BF5,P,64986AJQ5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-MUN WTR FIN-C,20051012,4.500,20110615,,,20100902,134036,20100908,10000.00,102.234,1.565,,,,20100902,220615,1.00 ACECFFE7A226438F,S,803807AH9,SARTELL MINN HEALTH CARE & HSG FNDTN FOR HLTHCARE PROJ-SER A,19990801,6.625,20290901,,,20100902,133100,20100909,5000.00,101.692,-3.591,,,,20100902,220615,1.00 17F9664398E46D6B,D,64986AJQ5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-MUN WTR FIN-C,20051012,4.500,20110615,,,20100902,134036,20100908,10000.00,102.484,,,,,20100902,220615,1.00 EBBC48C9E17EABA5,P,38122NCC4,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-B-CIFG-TCRS,20030930,5.625,20380601,,,20100902,134019,20100908,40000.00,112.425,1.000,,,,20100902,220615,1.00 3083CC14DEE7017A,P,509174GC6,LAKE CNTY ILL WARREN TWP HIGH REF-SER D,20041101,5.250,20150301,,,20100902,134031,20100908,40000.00,111.128,2.308,,,,20100902,220615,1.00 ED23A8EB8F646947,P,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20100902,134030,20100908,250000.00,110.875,2.950,,,,20100902,220615,1.00 B7B9ED3D5B6C2850,S,018106DG6,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.250,20400215,,,20100902,134035,20100908,40000.00,103.297,3.830,,,,20100902,220615,1.00 3139A1865940D304,S,861395GE5,STOCKTON CALIF PUB FING AUTH TAXABLE-HSG PROJS-SER C,20060712,6.870,20370901,,,20100902,133908,20100908,600000.00,85.650,8.198,,,,20100902,220615,1.00 0189074303545AA8,S,464434FS3,ISLAND CNTY WASH SCH DIST ,20060801,5.000,20171201,,,20100902,134046,20100908,10000.00,112.360,2.822,,,,20100902,220615,1.00 3D199D06E2039D23,D,940476DC5,WASHINGTON TWP OHIO FRANKLIN TWP FACS-NTS,20040901,4.250,20201201,,,20100902,134047,20100908,10000.00,105.216,,,,,20100902,220615,1.00 5610757E750837D6,P,940476DC5,WASHINGTON TWP OHIO FRANKLIN TWP FACS-NTS,20040901,4.250,20201201,,,20100902,134047,20100908,10000.00,104.716,3.052,,,,20100902,220615,1.00 8396F83ABE83833A,S,34073TAW7,FLORIDA HIGHER EDL FACS FING FLAGLER COLL INC PJ,20061221,5.250,20361101,,,20100902,134042,20100908,100000.00,100.000,5.249,,,,20100902,220615,1.00 A75F83ACD79B206E,D,76912TGQ0,RIVERSIDE CNTY CALIF PUB FING REDEV PJ AREA NO 1-MID CNTY-B,20061102,4.500,20371001,,,20100902,133958,20100908,35000.00,80.169,,P,,,20100902,220615,1.00 1BE6CE9EA409A201,D,777870MX1,ROSEVILLE CALIF SPL TAX CMNTY FACS DIST NO 1-FIDDYMENT,20050804,5.100,20360901,,,20100902,134028,20100908,20000.00,80.197,,S,,,20100902,220615,1.00 6E3F33FCE1E8CD0C,D,5481003N4,LOWER COLO RIV AUTH TEX REV JR LIEN-SEVENTH SUPPL SER,19980201,4.750,20280101,,,20100902,133957,20100908,25000.00,112.555,,,,,20100902,220615,1.00 ED9BDC6335B491E5,P,18085PDM3,CLARK CNTY NEV ARPT REV JET AVIATION FUEL TAX-SER C,20030529,5.375,20220701,,,20100902,134054,20100908,20000.00,100.243,5.278,,,,20100902,220615,1.00 FD488BD96ACDD946,S,64966FVS0,NEW YORK N Y UNREFUNDED BALANCE-SER H,19990318,5.000,20290315,,,20100902,134054,20100908,5000.00,100.704,1.886,,,,20100902,220615,1.00 E737A144B7B29F42,S,446488AK4,HUNTINGTON N Y HSG AUTH SR HSG GURWIN JEWISH SR RESIDENCES-A,19990501,6.000,20290501,,,20100902,134047,20100908,25000.00,97.000,6.274,,,,20100902,220615,1.00 48D6324BF4605A80,S,492279AT1,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20200815,,,20100902,134049,20100908,20000.00,54.497,6.204,,,,20100902,220615,1.00 B8F235091CAB77D4,D,492279AT1,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20200815,,,20100902,134049,20100908,20000.00,53.692,,,,,20100902,220615,1.00 960B64144AC3E885,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100902,134100,20100908,35000.00,99.618,5.023,,,,20100902,220615,1.00 67109452CCF79811,P,752123GE3,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV PROJ,20010822,5.125,20300901,,,20100902,134057,20100908,15000.00,98.082,5.281,,,,20100902,220615,1.00 7F090E8A20D33596,D,249174PK3,DENVER COLO CITY & CNTY SCH TAXABLE-QUALIFIED SCH CONSTR-A,20100916,4.730,20270901,Y,,20100902,133000,20100916,510000.00,99.375,,,,Y,20100902,220615,1.00 77547F9EEF81794B,S,507108CF3,LAGRANGE CNTY IND PUB LIBR SER B,20100916,2.000,20120115,Y,,20100902,134059,20100916,55000.00,101.184,1.101,,,Y,20100902,220615,1.00 803AB990D6299FCE,P,89438VVP8,TRAVIS CNTY TEX REF-LTD TAX,20041015,3.800,20160301,,,20100902,134042,20100908,25000.00,105.578,2.129,,,,20100902,220615,1.00 1DD2B44CFD1FD063,S,251237Y80,DETROIT MICH SEW DISP REV UNREFUNDED BAL-REF-SR-LIEN-A,20030515,5.000,20260701,,,20100902,134048,20100908,200000.00,103.303,3.750,,,,20100902,220615,1.00 29587EE848E8CE52,P,764467AA4,RICHMOND CALIF JOINT PWRS SUB-WESTRIDGE HILLTOP APTS,20070426,5.000,20331215,,,20100902,134058,20100908,25000.00,83.500,6.368,,,,20100902,220615,1.00 95D87AEBB252E7E5,S,033177XK7,ANCHORAGE ALASKA ELEC UTIL REV REF-SR LIEN-SER A,20051103,5.125,20261201,,,20100902,134057,20100908,20000.00,106.850,3.672,,,,20100902,220615,1.00 E643B14E6FB19397,D,492279AT1,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20200815,,,20100902,134058,20100908,20000.00,53.692,,,,,20100902,220615,1.00 1853D2AC74AC34A1,P,167723BR5,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SEC 5307 FDS,20061115,5.000,20170601,,,20100902,133950,20100908,150000.00,111.150,3.022,,,,20100902,220615,1.00 B8EC697723481923,P,5491872X9,LUBBOCK TEX CTFS OBLIG-TAX & WTRWKS SYS,20060415,5.000,20150215,,,20100902,134014,20100908,940000.00,116.179,1.240,,,,20100902,220615,1.00 CD4EAE4D40C92C2B,D,167723BR5,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SEC 5307 FDS,20061115,5.000,20170601,,,20100902,133842,20100908,150000.00,111.150,,P,,,20100902,220615,1.00 9BE594525E1B79A1,D,13062N2E6,CALIFORNIA ST XLCA-ICR,19990601,6.750,20120801,,,20100902,133632,20100908,80000.00,110.477,,,,,20100902,220615,1.00 D3DBFAE5F191B4CF,P,515354DD7,LANE CNTY ORE SCH DIST NO 040 ,20070221,4.000,20220615,,,20100902,134100,20100908,10000.00,107.048,2.847,,,,20100902,220615,1.00 28003E0BF51B3F18,S,578305FS8,MAYFIELD OHIO CITY SCH DIST TAXABLE-MIDDLE SCH PJ-SER B,20100913,5.250,20270901,Y,,20100902,134108,20100913,20000.00,102.000,5.072,,,,20100902,220615,1.00 E95D1C0D4A9AC8A8,S,897823AT7,TRUCKEE-DONNER REC & PK DIST CMNTY CTR PROJ,20070830,5.000,20370901,,,20100902,134010,20100908,10000.00,100.000,5.000,,,,20100902,220615,1.00 A6BE8E3C62AB51CD,P,769076TG5,RIVERSIDE CALIF WTR REV SER B,20080528,5.000,20381001,,,20100902,134053,20100908,10000.00,101.767,4.733,,,,20100902,220615,1.00 565C291CA3FCF2D1,S,652577ED5,NEWTON CNTY GA SCH DIST REF,20030501,4.000,20110201,,,20100902,133829,20100908,50000.00,101.386,0.502,,,,20100902,220615,1.00 20C991E4908B4990,S,594614F61,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20251015,,,20100902,134056,20100908,185000.00,48.483,4.750,,,,20100902,220615,1.00 BA1DE5FFD1278D89,S,54811BDR9,LOWER COLO RIV AUTH TEX REF-LCRA SVCS CORP PROJ,20041201,5.000,20220515,,,20100902,133926,20100908,255000.00,102.726,1.001,,,,20100902,220615,1.00 9346AEEA0C4DB9B2,P,246395NH6,DELAWARE ST HSG AUTH REV SR SINGLE FAMILY MTG-SER A,20070320,4.650,20270701,,,20100902,134000,20100908,5000.00,95.800,5.022,,,,20100902,220615,1.00 CF074A4749DA9D37,D,593490JS5,MIAMI FLA SPL OBLIG STR & SIDEWALK PROG,20091202,5.250,20290101,,,20100902,134100,20100908,250000.00,104.105,,,,,20100902,220615,1.00 3C62B797D311DC30,S,613681K38,MONTGOMERY CNTY TEX TAXABLE-CTFS OBLIG-B-BUILD,20100901,5.400,20390301,Y,,20100902,134112,20100921,5000.00,102.250,5.068,,,,20100902,220615,1.00 D6190F3AD2CA369F,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100902,134112,20100908,5000.00,102.250,5.108,,,,20100902,220615,1.00 88A4B1E8559D6D24,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100902,134116,20100916,10000.00,100.000,4.849,,,,20100902,220615,1.00 6B2C41722BE85868,S,13062NYJ0,CALIFORNIA ST ,20011101,5.000,20251101,,,20100902,134111,20100908,30000.00,103.256,2.110,,,,20100902,220615,1.00 3D18AFE896AB2A04,S,446488AK4,HUNTINGTON N Y HSG AUTH SR HSG GURWIN JEWISH SR RESIDENCES-A,19990501,6.000,20290501,,,20100902,134110,20100909,15000.00,97.000,6.274,,,,20100902,220615,1.00 3F366CC17F211072,D,359497EJ9,FRUITVALE CALIF SCH DIST SER A,20060913,4.000,20170801,,,20100902,133838,20100908,240000.00,105.675,,,,,20100902,220615,1.00 8AC13FB346D392ED,D,43232VKZ3,HILLSBOROUGH CNTY FLA SCH BRD SER B,20040219,4.125,20210701,,,20100902,133335,20100908,35000.00,101.090,,S,,,20100902,220615,1.00 0384123BE7DFB466,D,67755NBY0,OHIO ST DEPT ADMINISTRATIVE ADMINISTRATIVE KNOWLEDGE-SER A,20080313,3.500,20120901,,,20100902,133710,20100908,250000.00,104.640,,,,,20100902,220616,1.00 84E068661356872B,S,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20100902,134100,20100908,50000.00,99.614,5.152,,,,20100902,220616,1.00 B14C8F094577C45A,S,13063A4C5,CALIFORNIA ST VAR PURP,20090401,4.250,20160401,,,20100902,134121,20100908,100000.00,112.396,1.892,,,,20100902,220616,1.00 CE7914659786DEDC,S,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20100902,134058,20100908,15000.00,97.500,4.664,,,,20100902,220616,1.00 AAEFE85C3A7168CD,P,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100902,134119,20100908,50000.00,99.547,4.538,,,,20100902,220616,1.00 2BEB099338ED5D55,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100902,134126,20100916,10000.00,100.000,4.849,,,,20100902,220616,1.00 CD1F66B57CAE227C,D,466784DA0,JACKSON CNTY GA SCH DIST ,20050921,5.000,20180301,,,20100902,133800,20100908,155000.00,113.465,,,,,20100902,220616,1.00 ECADB12D083FBA93,D,74526LCZ4,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.125,20271201,,,20100902,133900,20100908,20000.00,103.896,,,,,20100902,220616,1.00 488597D9B378EF31,S,507108CM8,LAGRANGE CNTY IND PUB LIBR SER B,20100916,2.250,20150115,Y,,20100902,134131,20100916,25000.00,101.030,2.000,,,Y,20100902,220616,1.00 66C9B73AFD4DC2BC,P,59259R7S7,METROPOLITAN TRANSN AUTH N Y VAR-TRANSN-G1-RMKT-10/09/08,20021120,,20261101,,,20100902,134036,20100910,1MM+,100.000,0.000,,,,20100902,220616,1.00 58B5B2B3E89ED252,D,37969YJE7,GLOUCESTER CNTY N J IMPT AUTH REF-SER A,20040302,5.000,20161201,,,20100902,132955,20100908,5000.00,103.845,,P,,,20100902,220616,1.00 946789ABCAF0840E,S,806640TE8,SCHERTZ-CIBOLO-UNVL CITY TEX PREREFUNDED-BLDG & REF,20010201,4.500,20120801,,,20100902,134050,20100908,10000.00,103.575,0.500,,,,20100902,220616,1.00 78F20AB23E6C6159,S,250375DM1,DESERT CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-C,20071220,0.000,20260801,,,20100902,134100,20100908,45000.00,43.758,5.250,,,,20100902,220616,1.00 B27FC3452C6BC026,P,60415NG48,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-M,20061026,4.850,20310701,,,20100902,134128,20100908,200000.00,96.313,5.140,,,,20100902,220616,1.00 5A67F23257E558ED,S,472653AJ3,JEFFERSON CNTY ALA LTD OBLIG SER A,20041201,5.250,20150101,,,20100902,134128,20100908,15000.00,97.000,6.048,,,,20100902,220616,1.00 9E507F87781D6237,S,207737HB6,CONN ST GEN REV REF-REVOLVING FD-SER C,20090730,4.000,20191001,,,20100902,134122,20100908,50000.00,116.516,1.999,,,,20100902,220616,1.00 D071D6C2A815BE44,D,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100902,134119,20100908,50000.00,100.577,,,,,20100902,220616,1.00 8FEBCB69A6F2EB72,D,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20100902,134058,20100908,15000.00,95.625,,,,,20100902,220616,1.00 CE60E4C34BB93E56,D,914729LD8,UNIVERSITY NORTH TEX UNIV REV FING SYS-SER A,20091115,5.000,20150415,,,20100902,134056,20100908,10000.00,112.190,,S,,,20100902,220616,1.00 0F0A3BCF5BB75546,S,798136PL5,SAN JOSE CALIF ARPT REV AMT-SER A,20070913,5.000,20370301,,,20100902,134143,20100908,10000.00,101.000,4.818,,,,20100902,220616,1.00 C1C28CA5B5FA070F,P,432347KV3,HILLSBOROUGH CNTY FLA UTIL REV REF,20030718,5.000,20130801,,,20100902,134124,20100908,35000.00,110.515,1.290,,,,20100902,220616,1.00 866F3D3E206053F3,S,649902LP6,NEW YORK ST DORM AUTH ST PERS ED-SER A,20070711,5.000,20220315,,,20100902,134129,20100908,65000.00,114.772,2.528,,,,20100902,220616,1.00 12C4D02BF5F1D92F,P,593490JS5,MIAMI FLA SPL OBLIG STR & SIDEWALK PROG,20091202,5.250,20290101,,,20100902,134119,20100908,250000.00,103.805,4.691,,,,20100902,220616,1.00 122CAE66F406ED30,P,838530HC0,SOUTH JERSEY PORT CORP N J REV AMT-REF-MARINE TERMINAL-SER L,20021201,5.200,20230101,,,20100902,134000,20100908,10000.00,99.000,5.311,,,,20100902,220616,1.00 4E518B0019B444E2,S,68607HNK8,OREGON ST DEPT ADMINISTRATIVE REF-SER A,20020603,5.500,20141101,,,20100902,134125,20100908,330000.00,117.646,1.132,,,,20100902,220616,1.00 896BA5CA376CB346,S,011832W24,ALASKA ST HSG FIN CORP ST CAP PROJ-SER A,20061025,5.000,20310601,,,20100902,134101,20100908,25000.00,102.697,4.460,,,,20100902,220616,1.00 3213189F6FBFAAFA,S,163231VU4,CHELMSFORD MASS MUN PURP LN-SER A,20100701,4.000,20240615,,,20100902,134057,20100908,50000.00,107.334,2.937,,,,20100902,220616,1.00 69FED49FED0EB167,S,207758HV8,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20090129,4.250,20210201,,,20100902,134106,20100908,10000.00,109.354,2.982,,,,20100902,220616,1.00 173F2B98DC2C9730,D,593490JS5,MIAMI FLA SPL OBLIG STR & SIDEWALK PROG,20091202,5.250,20290101,,,20100902,134119,20100908,250000.00,103.805,,,,,20100902,220616,1.00 938A98E863919363,D,13062PPE6,CALIFORNIA ST ,20040201,5.000,20210201,,,20100902,133200,20100908,50000.00,108.576,,,,,20100902,220616,1.00 8D84C527363938ED,S,118713AC0,BUCKSPORT ME SOLID WASTE DISP REF-INTERNATIONAL PAPER-SER A,20040301,4.000,20140301,,,20100902,134000,20100908,50000.00,102.448,3.250,,,,20100902,220616,1.00 057127B24C64DBFD,S,230568AX5,CUMBERLAND CNTY N J IMPT AUTH CNTY GTD,20060803,5.125,20250101,,,20100902,134143,20100908,25000.00,109.806,3.386,,,,20100902,220616,1.00 2D7DEF54883FAA41,S,1964586N8,COLORADO EDL & CULTURAL FACS CHARTER SCH-CESAR CHAVEZ PJ-A,20070424,4.375,20270801,,,20100902,134143,20100908,10000.00,95.246,4.788,,,,20100902,220616,1.00 46940D6D4DEAE21E,S,012440PV9,ALBANY N Y INDL DEV AGY CIVIC UNIV ALBANY FNDTN-SER D-RMKT,20011221,5.500,20320501,,,20100902,134116,20100908,40000.00,110.830,4.005,,,,20100902,220616,1.00 5A8434C0C8B6ACB3,D,432321FS1,HILLSBOROUGH CNTY FLA INDL DEV HLTH FACS-UNIV CMNTY HOSP-A,20080626,5.625,20290815,,,20100902,133924,20100908,1000000.00,101.750,,,,,20100902,220616,1.00 F10EAAB70F15C4C5,D,207737HB6,CONN ST GEN REV REF-REVOLVING FD-SER C,20090730,4.000,20191001,,,20100902,134111,20100908,50000.00,115.516,,,,,20100902,220616,1.00 6494FBEAA314D2F6,S,365418BE1,GARDEN ST N J PRESERVATION TR CAP APPREC-SER B,20030325,0.000,20261101,,,20100902,134134,20100908,25000.00,52.754,4.000,,,,20100902,220616,1.00 45A4B0BF33B8B5EB,D,68607HNK8,OREGON ST DEPT ADMINISTRATIVE REF-SER A,20020603,5.500,20141101,,,20100902,134125,20100908,330000.00,117.570,,,,,20100902,220616,1.00 90A58012A54ED528,D,207758HV8,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20090129,4.250,20210201,,,20100902,134110,20100908,10000.00,108.111,,,,,20100902,220616,1.00 E664963756D68E83,D,584633BC4,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.250,20340815,,,20100902,134142,20100908,15000.00,102.000,,,,,20100902,220616,1.00 E735EC6F13D100D3,D,1964586N8,COLORADO EDL & CULTURAL FACS CHARTER SCH-CESAR CHAVEZ PJ-A,20070424,4.375,20270801,,,20100902,134143,20100908,10000.00,93.379,,,,,20100902,220616,1.00 A863270C8B741696,D,594614F61,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20251015,,,20100902,134056,20100908,185000.00,47.608,,,,,20100902,220616,1.00 CE97A9929BF493C4,D,250375DM1,DESERT CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-C,20071220,0.000,20260801,,,20100902,134100,20100908,45000.00,43.007,,,,,20100902,220616,1.00 78A6599BDFC7F4E2,D,012440PV9,ALBANY N Y INDL DEV AGY CIVIC UNIV ALBANY FNDTN-SER D-RMKT,20011221,5.500,20320501,,,20100902,134116,20100908,40000.00,108.830,,,,,20100902,220616,1.00 3AFAAB828265E951,D,59465EPT4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A,19970901,5.250,20270815,,,20100902,134009,20100908,35000.00,94.625,,,,,20100902,220616,1.00 F94B3DA061BCFEB8,S,738800GV7,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ,20010712,5.000,20221215,,,20100902,134100,20100908,5000.00,102.225,3.957,,,,20100902,220616,1.00 4566C813D3344FFA,P,416489ER9,HARTFORD CNTY CONN MET DIST ,20020401,4.400,20120401,,,20100902,134138,20100908,15000.00,104.367,1.562,,,,20100902,220616,1.00 5F7A2A8947FF1AF3,S,650009QL0,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20290101,,,20100902,134141,20100908,10000.00,103.249,4.000,,,,20100902,220616,1.00 55CE993AD737293B,S,4546236B0,INDIANA BD BK REV ST REVOLVING FD PROG-SER C,20040623,5.000,20140201,,,20100902,134151,20100908,25000.00,112.433,1.250,,,,20100902,220616,1.00 8CFDDD4BC9C76E0A,D,1964586N8,COLORADO EDL & CULTURAL FACS CHARTER SCH-CESAR CHAVEZ PJ-A,20070424,4.375,20270801,,,20100902,134143,20100908,10000.00,93.379,,,,,20100902,220616,1.00 79FC78D098F64C39,D,365418BE1,GARDEN ST N J PRESERVATION TR CAP APPREC-SER B,20030325,0.000,20261101,,,20100902,134134,20100908,25000.00,51.754,,,,,20100902,220616,1.00 A2579A5DE6E46C12,D,278245HK4,EATON RAPIDS MICH PUB SCHS REF-SER B,20100920,4.000,20250501,Y,,20100902,133457,20100920,500000.00,102.688,,S,,,20100902,220616,1.00 E1A2AF7F3D8D23E3,D,642543MN9,NEW BRAUNFELS TEX INDPT SCH ,20010401,5.500,20160201,,,20100902,131943,20100908,15000.00,101.800,,,,,20100902,220616,1.00 E36CCC153695683F,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100902,134151,20100916,30000.00,97.875,5.398,,,,20100902,220616,1.00 50A729AFDBF767E6,S,642543MN9,NEW BRAUNFELS TEX INDPT SCH ,20010401,5.500,20160201,,,20100902,132240,20100908,15000.00,101.800,0.946,,,,20100902,220616,1.00 9F7381F7131E46FB,P,567184GS9,MARICOPA CNTY ARIZ SCH DIST PROJ OF 2004-SER A,20050301,4.100,20170701,,,20100902,134143,20100908,25000.00,104.794,3.022,,,,20100902,220616,1.00 4BFAA8234A121BB1,S,251237Y80,DETROIT MICH SEW DISP REV UNREFUNDED BAL-REF-SR-LIEN-A,20030515,5.000,20260701,,,20100902,134145,20100908,100000.00,103.303,3.750,,,,20100902,220616,1.00 90CEE4D748ED8F23,P,544652V23,LOS ANGELES CALIF WASTEWTR SYS REF,20030801,5.000,20220601,,,20100902,134147,20100908,150000.00,107.685,2.089,,,,20100902,220616,1.00 48E88535ED5E1337,S,67756BVV9,OHIO ST HIGHER EDL FAC REV REF-CASE WESTERN RESERVE-SER C,20080530,5.250,20241201,,,20100902,134151,20100908,10000.00,111.397,3.454,,,,20100902,220616,1.00 B22D3467DCE4923F,S,252255KK9,DEXTER MICH CMNTY SCHS REF-SCH BLDG & SITE,20080929,4.125,20210501,,,20100902,134156,20100908,20000.00,104.476,3.453,,,,20100902,220616,1.00 5B2979E3CD0DCE36,P,219764LM7,CORONA-NORCO CALIF UNI SCH TAXABLE-BUILD AMER BDS-D,20091217,7.343,20350801,,,20100902,134159,20100908,10000.00,105.244,6.554,,,,20100902,220616,1.00 2A08504F848357B1,P,246317BX8,DELAWARE RIV & BAY AUTH DEL ,20030101,5.000,20330101,,,20100902,134100,20100908,10000.00,100.000,4.997,,,,20100902,220616,1.00 689856C71725A217,P,73541TAQ2,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20330501,,,20100902,134159,20100908,25000.00,101.000,4.868,,,,20100902,220616,1.00 ADC3D8E91E975D7E,P,147071EL4,CASA GRANDE ARIZ EXCISE TAX TAXABLE-SER B,20090820,6.450,20240401,,,20100902,134206,20100908,10000.00,108.330,5.230,,,,20100902,220616,1.00 AE2DD46E857BAED6,S,414738NV2,HARRISBURG PA CAP APPREC-TAXABLE-SER A ,19951228,0.000,20140401,,,20100902,133829,20100908,10000.00,90.524,2.813,,,,20100902,220616,1.00 562EA28742E54D40,D,73541TAQ2,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20330501,,,20100902,134159,20100908,25000.00,101.000,,,,,20100902,220616,1.00 902B0607249B4C93,S,70914PMS8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.000,20180501,,,20100902,112545,20100908,200000.00,122.146,1.877,,,,20100902,220616,1.00 994F7245E92252E4,P,399064DD3,GROSSE POINTE MICH CAP IMPT,20070501,4.100,20291001,,,20100902,134200,20100908,30000.00,98.505,4.215,,,,20100902,220616,1.00 35548EA0CB1691E6,D,13062PLJ9,CALIFORNIA ST ,20031101,5.250,20141101,,,20100902,133342,20100908,75000.00,110.928,,,,,20100902,220616,1.00 BA1ED82CBAC738CB,P,584283FC4,MEDFORD ORE HOSP FACS AUTH REV REF-ASANTE HLTH SYS,20100217,4.500,20220815,,,20100902,134200,20100908,10000.00,101.850,4.269,,,,20100902,220616,1.00 DA2E18E33F8D31A5,S,452152GP0,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,4.850,20150701,,,20100902,134158,20100908,15000.00,105.235,3.653,,,,20100902,220616,1.00 0C0C58B9CC67C2DA,S,46613QEG5,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER ONE,20070403,4.500,20321001,,,20100902,134206,20100908,30000.00,99.750,4.518,,,,20100902,220616,1.00 C4837729794D7558,D,64966F8K3,NEW YORK N Y SER C,20070109,4.250,20270101,,,20100902,134052,20100908,95000.00,103.051,,S,,,20100902,220616,1.00 A954C49F77597075,D,544652V23,LOS ANGELES CALIF WASTEWTR SYS REF,20030801,5.000,20220601,,,20100902,134147,20100908,150000.00,108.310,,P,,,20100902,220616,1.00 1FA569B952E25A6E,D,38122NCC4,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-B-CIFG-TCRS,20030930,5.625,20380601,,,20100902,134019,20100908,40000.00,112.425,,,,,20100902,220616,1.00 9F2D7C2F035CD4B4,D,452152GP0,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,4.850,20150701,,,20100902,134158,20100908,15000.00,103.985,,,,,20100902,220616,1.00 C016B588E56E6CF7,S,826112HD9,SIDNEY OHIO TAXABLE-WTR SYS IMPT,20100921,6.000,20401201,Y,,20100902,134214,20100921,20000.00,102.000,5.689,,,,20100902,220616,1.00 6D8CF666DB0B36E0,S,464632LA4,ISLE WIGHT CNTY VA REF,20050809,3.625,20111201,,,20100902,134153,20100908,25000.00,102.951,1.201,,,,20100902,220616,1.00 2D1908B62F888861,S,258147NX1,DORCHESTER CNTY S C TRANSN PROJS-SER A,20060420,4.625,20290501,,,20100902,134157,20100908,30000.00,107.524,3.159,,,,20100902,220616,1.00 802EF01ED0922543,S,860068BL8,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,3.250,20171001,,,20100902,134200,20100908,10000.00,99.935,3.260,,,,20100902,220616,1.00 A7F440054C2A3EB9,S,13062N6A0,CALIFORNIA ST ,20030201,4.250,20170201,,,20100902,134149,20100908,20000.00,104.520,2.300,,,,20100902,220616,1.00 13CC05B04891501E,S,452226Q89,ILLINOIS ST SALES TAX REV SECOND SER,20020502,5.500,20150615,,,20100902,134156,20100908,150000.00,114.372,2.300,,,,20100902,220616,1.00 D17A6C40F972A216,S,010608J99,ALABAMA ST PUB SCH & COLLEGE REF-CAP IMPT-SER A,20091028,5.000,20170501,,,20100902,134158,20100908,330000.00,119.627,1.848,,,,20100902,220616,1.00 8BBF3031718CD0D6,S,010869EN1,ALAMEDA CORRIDOR TRANSN AUTH CONV-CAP APPREC-REF-SUB LIEN-A,20040506,0.000,20231001,,,20100902,134153,20100908,60000.00,88.125,5.480,,,,20100902,220616,1.00 0B4A4ED2A3DC7C1A,P,91412FVV6,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,4.000,20130515,,,20100902,122200,20100908,50000.00,107.330,1.217,,,,20100902,220616,1.00 382AE92FD48FD147,D,010608J99,ALABAMA ST PUB SCH & COLLEGE REF-CAP IMPT-SER A,20091028,5.000,20170501,,,20100902,134158,20100908,330000.00,119.551,,,,,20100902,220616,1.00 349CC9AC541D8E4B,S,8805576W8,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20350501,Y,,20100902,131206,20100915,100000.00,99.221,4.050,,,Y,20100902,220616,1.00 0008308BA93C8F0D,S,649902LV3,NEW YORK ST DORM AUTH ST PERS ED-SER A,20070711,5.000,20270315,,,20100902,134211,20100908,15000.00,108.675,3.500,,,,20100902,220616,1.00 3B714D36B88E5E36,S,457106LU4,INGLEWOOD CALIF REDEV AGY TAX REF-SER A,20030529,4.500,20310501,,,20100902,134209,20100908,60000.00,84.825,5.766,,,,20100902,220616,1.00 53DDA8C7BB7F1154,S,6579025M0,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-SALEMTOWNE,20061114,5.100,20301001,,,20100902,134212,20100908,15000.00,92.000,5.778,,,,20100902,220616,1.00 7C7008DB897CF7AF,D,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20100902,111516,20100908,10000.00,96.781,,,,,20100902,220616,1.00 47A4EF72992F9563,D,57586EVD0,MASSACHUSETTS ST HEALTH & EDL UMASS MEM-SER G,20100527,5.000,20220701,,,20100902,134100,20100908,25000.00,102.476,,,,,20100902,220616,1.00 163013FB88BD8F2C,S,737590AR0,PORTERVILLE CALIF UNI SCH FACS ELECTION OF 2002-SER A,20021217,4.750,20210801,,,20100902,134200,20100908,10000.00,102.825,3.706,,,,20100902,220616,1.00 3D8E590B154416B0,P,60635RF44,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,5.250,20320515,,,20100902,134217,20100908,10000.00,101.141,4.789,,,,20100902,220616,1.00 6BC3DA16988EA920,P,4424024L4,HOUSTON TEX INDPT SCH DIST REF,20050515,5.000,20190715,,,20100902,133500,20100908,200000.00,114.641,1.833,,,,20100902,220616,1.00 C82C2EF0567BD8D1,D,64970M6D0,NEW YORK N Y CITY HSG DEV CORP SER M,20091217,4.400,20241101,,,20100902,134122,20100908,100000.00,100.700,,,,,20100902,220616,1.00 874B536A29F776BE,D,60635RF44,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,5.250,20320515,,,20100902,134217,20100908,10000.00,101.640,,,,,20100902,220616,1.00 A030C1AB7D9EEA87,P,64966HP20,NEW YORK N Y PREREFUNDED-SER F,20030122,5.250,20280115,,,20100902,134226,20100908,5000.00,105.756,2.707,,,,20100902,220616,1.00 5D8B7277DFDAAEF0,S,867686NE3,SUNRISE FLA UTIL SYS REV SER A,20100923,4.000,20171001,Y,,20100902,134200,20100923,100000.00,112.692,2.050,,,,20100902,220616,1.00 D6D41840CB4FBEAC,S,826112HD9,SIDNEY OHIO TAXABLE-WTR SYS IMPT,20100921,6.000,20401201,Y,,20100902,134228,20100921,15000.00,102.000,5.689,,,,20100902,220616,1.00 92B0F69F4903D834,P,725304AS8,PITTSBURGH PA WTR & SWR AUTH REF,19860701,7.250,20140901,,,20100902,134229,20100908,5000.00,111.600,4.064,,,,20100902,220616,1.00 9724A231745AAC7C,P,482065AP4,JUPITER IS FLA UTIL SYS REV UNREFUNDED BAL-SO MARTIN REGL,19980901,5.000,20281001,,,20100902,134231,20100908,30000.00,100.000,4.893,,,,20100902,220616,1.00 BD1055DB5C516761,S,8805576W8,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20350501,Y,,20100902,131234,20100915,500000.00,99.221,4.050,,,Y,20100902,220616,1.00 F384C05A0B78C7B6,D,68607HNK8,OREGON ST DEPT ADMINISTRATIVE REF-SER A,20020603,5.500,20141101,,,20100902,134125,20100908,330000.00,117.520,,,,,20100902,220616,1.00 01AAC2B1AB8529BB,D,68607HNK8,OREGON ST DEPT ADMINISTRATIVE REF-SER A,20020603,5.500,20141101,,,20100902,134117,20100908,330000.00,117.570,,,,,20100902,220616,1.00 29E8A2EBAA1E22D3,S,65819GEE4,NORTH CAROLINA CAP FACS FIN PREREFUNDED-DUKE UNIV PJ-SER A,20011201,5.125,20411001,,,20100902,134237,20100908,25000.00,104.900,0.500,,,,20100902,220616,1.00 04315AEC294171DD,S,592247J50,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20301215,,,20100902,134240,20100908,20000.00,32.962,5.550,,,,20100902,220616,1.00 75B8EE4D945F505B,S,765433DY0,RICHMOND VA PUB UTIL REV ,20040715,3.600,20120115,,,20100902,134219,20100908,25000.00,103.315,1.123,,,,20100902,220616,1.00 04B83EAA99ADCFF5,P,452150X67,ILLINOIS ST FIRST SER,20010801,4.300,20110801,,,20100902,134225,20100908,50000.00,102.520,1.461,,,,20100902,220616,1.00 9A3703CBBB0DC686,S,839278DX3,SOUTH PASADENA CALIF UNI SCH CAP APPREC-SER C,19990810,0.000,20211101,,,20100902,134238,20100908,75000.00,65.357,3.852,,,,20100902,220616,1.00 432FC816C00F4809,P,765433DY0,RICHMOND VA PUB UTIL REV ,20040715,3.600,20120115,,,20100902,134100,20100908,25000.00,103.115,1.269,,,,20100902,220616,1.00 AC0FD7A368771186,P,03588E3E1,ANNE ARUNDEL CNTY MD CONS GEN IMPTS,20100408,5.000,20130401,,,20100902,134200,20100908,150000.00,111.125,0.619,,,,20100902,220616,1.00 7890E2BE6E9ADB78,S,804527CT4,SAUSALITO CALIF FIRE STN & POLICE BLDG-SER A,20061206,4.100,20180801,,,20100902,134228,20100908,5000.00,109.003,2.750,,,,20100902,220616,1.00 EB626374F8E9F5D1,S,8805576W8,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20350501,Y,,20100902,131313,20100915,250000.00,99.221,4.050,,,Y,20100902,220616,1.00 57B228EB3D04CA41,S,60534RYV5,MISSISSIPPI DEV BK SPL OBLIG JACKSON MISS G O REF-SER A,20100922,,20240301,Y,,20100902,134242,20100922,25000.00,100.000,3.000,,,,20100902,220616,1.00 A89B4DE7CE018EE4,P,796237UF0,SAN ANTONIO TEX PREREFUNDED-REF-GEN IMPT,20050315,5.250,20180201,,,20100902,133700,20100908,75000.00,117.511,1.154,,,,20100902,220616,1.00 CF623D29181603D6,D,544644PN1,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.250,20140701,,,20100902,134000,20100908,500000.00,112.038,,P,,,20100902,220616,1.00 EFD8BF411F83B1F2,D,758084BJ5,REDWOODS CALIF CMNTY COLLEGE ELECTION OF 2004,20070710,4.100,20160801,,,20100902,134156,20100908,100000.00,109.368,,S,,,20100902,220616,1.00 76E3E0F754C65108,D,57586EVD0,MASSACHUSETTS ST HEALTH & EDL UMASS MEM-SER G,20100527,5.000,20220701,,,20100902,134100,20100908,375000.00,102.666,,,,,20100902,220616,1.00 8F57E0504DE1E279,P,649902QZ9,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,4.000,20180315,,,20100902,134200,20100908,10000.00,112.000,2.256,,,,20100902,220616,1.00 C491F9AF7D0973B2,S,677520WD6,OHIO ST CONSV PROJS-SER A,20070621,5.000,20180901,,,20100902,134228,20100908,10000.00,119.153,1.850,,,,20100902,220616,1.00 7ACB38C659C94F76,S,040580EA6,ARIZONA SCH FACS BRD REV STATE SCH TRUST-SER A,20040727,5.500,20140701,,,20100902,134242,20100908,25000.00,107.841,3.294,,,,20100902,220616,1.00 EB4600742859C94A,D,677520WD6,OHIO ST CONSV PROJS-SER A,20070621,5.000,20180901,,,20100902,134228,20100908,10000.00,119.153,,,,,20100902,220616,1.00 0C40B210178D52D9,S,251237Y80,DETROIT MICH SEW DISP REV UNREFUNDED BAL-REF-SR-LIEN-A,20030515,5.000,20260701,,,20100902,134237,20100908,50000.00,103.303,3.750,,,,20100902,220616,1.00 172273FF298166B5,D,758084BJ5,REDWOODS CALIF CMNTY COLLEGE ELECTION OF 2004,20070710,4.100,20160801,,,20100902,134156,20100908,100000.00,109.268,,P,,,20100902,220616,1.00 1D5FCACAF81FDA6F,D,764440EW9,RICHMOND CALIF JT PWRS FING REF-REASSMT-SER A,20060228,3.900,20160902,,,20100902,134210,20100908,40000.00,101.000,,,,,20100902,220616,1.00 748B883F83CBD0A0,P,106050CX3,BRAZORIA CNTY TEX MUN UTIL ,20020201,4.300,20110901,,,20100902,134244,20100908,185000.00,102.580,1.637,,,,20100902,220616,1.00 8D7B213A650C746A,D,13066YDW6,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.000,20150501,,,20100902,133430,20100908,25000.00,105.959,,,,,20100902,220616,1.00 689F4F3C337B48BF,P,733581V74,PORT AUTH N Y & N J CONS-126TH SER ,20020515,5.250,20370515,,,20100902,134016,20100908,35000.00,99.280,5.300,,,,20100902,220616,1.00 8BF60526A161D364,P,68608KBZ0,OREGON ST ST BRD HIGHER ED-SER B,20070412,4.500,20230801,,,20100902,134200,20100908,10000.00,109.642,2.945,,,,20100902,220616,1.00 ACBB00F13EC7B100,D,047772XD5,ATLANTA GA PUB IMPT-SER A,20080201,5.000,20201201,,,20100902,133302,20100902,50000.00,113.736,,,,,20100902,220616,1.00 C138CB8EF610D661,D,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20100902,134256,20100908,700000.00,102.458,,S,,,20100902,220616,1.00 B99F47EAACA3ABB0,D,010608J99,ALABAMA ST PUB SCH & COLLEGE REF-CAP IMPT-SER A,20091028,5.000,20170501,,,20100902,134157,20100908,330000.00,119.491,,,,,20100902,220616,1.00 598E59D70A63C6F4,D,010608J99,ALABAMA ST PUB SCH & COLLEGE REF-CAP IMPT-SER A,20091028,5.000,20170501,,,20100902,134152,20100908,330000.00,119.551,,,,,20100902,220616,1.00 BA6A0D147E552E6B,P,65820PBS3,NORTH CAROLINA MED CARE COMMN MISSION-ST JOSEPHS HEALTH SYS,20010901,5.250,20311001,,,20100902,134302,20100908,15000.00,104.970,1.460,,,,20100902,220616,1.00 70C32329920A7D85,P,65956NAS5,NORTH HARRIS CNTY REGL WTR SR LIEN,20031001,5.000,20281215,,,20100902,134241,20100908,200000.00,102.731,4.097,,,,20100902,220616,1.00 AB86B8E49A00D626,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100902,134246,20100915,20000.00,102.048,4.148,,,,20100902,220616,1.00 33BA9683738C2D02,D,13062TZA5,CALIFORNIA ST VAR PURP,20070201,4.500,20341201,,,20100902,134205,20100908,650000.00,94.310,,P,,,20100902,220616,1.00 BD693EC571D57631,S,595816AD1,MIDDLE RIV REGL JAIL AUTH VA ,20031215,3.000,20110515,,,20100902,134248,20100908,20000.00,101.076,1.417,,,,20100902,220616,1.00 790DD43BFC21D1C9,S,118133EL7,BUCKEYE CALIF UN SCH DIST ELECTION 2006,20080806,5.000,20330801,,,20100902,134253,20100908,25000.00,104.415,4.148,,,,20100902,220616,1.00 15B6B82DED7D0C30,S,930863T54,WAKE CNTY N C REF-SER C,20100513,5.000,20220301,,,20100902,134127,20100908,1MM+,125.383,2.450,,,,20100902,220616,1.00 C9AB9D97760E91E1,P,649706XD5,NEW YORK N Y CITY MUN WTR FIN SER A,19920813,5.875,20120615,,,20100902,133855,20100908,100000.00,109.439,0.509,,,,20100902,220616,1.00 F95CDBA4A1A4B759,P,130175E81,CALIFORNIA EDL FACS AUTH REV HARVEY MUDD COLLEGE,20030724,3.000,20111201,,,20100902,134257,20100908,20000.00,102.000,1.355,,,,20100902,220616,1.00 3DBAF2B10BF12102,D,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20100902,134256,20100908,700000.00,102.398,,P,,,20100902,220616,1.00 8D6B1F8953180991,D,60415NG48,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-M,20061026,4.850,20310701,,,20100902,134000,20100908,200000.00,97.813,,,,,20100902,220616,1.00 40EBBB8491DA23F8,D,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20100902,133500,20100908,100000.00,98.920,,,,,20100902,220616,1.00 CFF3CD1B6DF8404F,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100902,134307,20100908,20000.00,101.500,4.481,,,,20100902,220616,1.00 53F2547127D62F9B,S,8805576W8,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20350501,Y,,20100902,131342,20100915,50000.00,99.221,4.050,,,Y,20100902,220616,1.00 4E36F26CE850E45C,S,130628Y20,CALIFORNIA ST REF,19981001,4.500,20281001,,,20100902,134300,20100908,25000.00,100.400,-1.231,,,,20100902,220616,1.00 FFB1D11F17D8308D,D,40450TAU1,HACIENDA LA PUENTE CALIF UNI UNIFIED SCH DIST G O BD PROG,20071004,5.000,20260801,,,20100902,134248,20100908,10000.00,116.170,,,,,20100902,220616,1.00 E0AE4DD38A5C8F7B,S,745277QB2,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20160801,,,20100902,134300,20100908,75000.00,110.760,2.643,,,,20100902,220616,1.00 AFD3A9D5D3924985,P,64966FM35,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20210601,,,20100902,134253,20100908,30000.00,109.981,3.085,,,,20100902,220616,1.00 0B709DACD2C39333,S,988211AE8,YUBA CALIF LEVEE FING AUTH REV LEVEE FING PROJ-SER A,20080923,4.750,20280901,,,20100902,134257,20100908,20000.00,102.720,4.295,,,,20100902,220616,1.00 89AF4FDD39CB2114,P,759911MY3,REGIONAL TRANSN AUTH ILL REF,19990801,5.750,20140601,,,20100902,134258,20100908,25000.00,113.342,2.018,,,,20100902,220616,1.00 BB90B763C2B2163D,S,79765RJX8,SAN FRANCISCO CALIF CITY & SER A,20060315,5.000,20201101,,,20100902,134303,20100908,80000.00,113.955,2.347,,,,20100902,220616,1.00 EF53E70B277A4C33,S,40450TAU1,HACIENDA LA PUENTE CALIF UNI UNIFIED SCH DIST G O BD PROG,20071004,5.000,20260801,,,20100902,134248,20100908,10000.00,116.270,3.642,,,,20100902,220616,1.00 72E7FEF1EB0F39E2,D,674735V28,OCEAN CNTY N J REF-SER B,20080904,4.000,20161201,,,20100902,134310,20100908,5000.00,109.210,,,,,20100902,220616,1.00 8B6580BEE0C2B466,D,13062TZA5,CALIFORNIA ST VAR PURP,20070201,4.500,20341201,,,20100902,134220,20100908,650000.00,94.375,,S,,,20100902,220616,1.00 07C787A22B87613E,S,841205E60,SOUTHAMPTON TOWN N Y PUB IMPT,20100901,2.000,20120201,,,20100902,134200,20100908,50000.00,101.733,0.751,,,,20100902,220616,1.00 F7911CC221BDE93B,S,674735V28,OCEAN CNTY N J REF-SER B,20080904,4.000,20161201,,,20100902,134310,20100908,5000.00,109.371,2.373,,,,20100902,220616,1.00 DA31FBC00FDC6FD8,S,343550BQ1,FLOYD CNTY GA SALES TAX,20100310,5.000,20130401,,,20100902,133614,20100908,450000.00,110.906,0.700,,,,20100902,220616,1.00 2767E88974544323,S,8805576W8,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20350501,Y,,20100902,131425,20100915,50000.00,99.221,4.050,,,Y,20100902,220616,1.00 3B35390C9D88BB4F,S,54811BDR9,LOWER COLO RIV AUTH TEX REF-LCRA SVCS CORP PROJ,20041201,5.000,20220515,,,20100902,134245,20100908,160000.00,102.726,1.001,,,,20100902,220616,1.00 4E431D38C905EF4D,D,114894JW9,BROWARD CNTY FLA ARPT SYS REV SER L,20041109,4.500,20261001,,,20100902,133459,20100908,5000.00,98.010,,P,,,20100902,220616,1.00 A0157EAD5D6614A3,D,584633BM2,MEDICAL UNIV S C HOSP AUTH REF-TAXABLE-FHA INSD MTG-SER B,20041222,4.719,20130215,,,20100902,133308,20100908,10000.00,102.011,,S,,,20100902,220616,1.00 A7A0B329B0C169D2,P,93974AW67,WASHINGTON ST REF-MOTOR VEHICLE FUEL TAX-R-D,20040309,4.500,20150101,,,20100902,134251,20100908,100000.00,110.514,1.251,,,,20100902,220616,1.00 1856E9198E522AFD,P,074527MM1,BEAUMONT TEX INDPT SCH DIST SCH BLDG,20090501,5.250,20280215,,,20100902,134303,20100908,25000.00,108.375,3.772,,,,20100902,220616,1.00 EF919CDE00D1F1BA,P,220417VV8,CORSICANA TEX CTFS OBLIG,20070115,4.300,20260215,,,20100902,134300,20100908,25000.00,101.000,4.121,,,,20100902,220616,1.00 7460897062386902,S,645780DX2,NEW JERSEY ECONOMIC DEV AUTH UTD WTR N J INC PROJ,19981201,5.000,20281101,,,20100902,134236,20100908,25000.00,99.987,5.001,,,,20100902,220616,1.00 392910A4D05AB06F,S,546282CJ1,LOUISIANA LOC GOVT WESTLAKE CHEM CORP-SER A-RMKT,20090813,6.500,20290801,,,20100902,134308,20100908,35000.00,106.760,5.600,,,,20100902,220616,1.00 4FE34E87908F990D,S,29270MCU5,ENERGY NORTHWEST WASH WIND SER A,20061228,5.000,20260701,,,20100902,134232,20100908,25000.00,107.824,3.500,,,,20100902,220616,1.00 018108163C851920,D,249174PV9,DENVER COLO CITY & CNTY SCH REF-SER C,20100916,2.500,20191201,Y,,20100902,133000,20100916,1MM+,101.868,,,,Y,20100902,220616,1.00 A36A96918786D87B,S,802649NW9,SANTA ROSA CALIF WASTEWATER SER A,20070613,4.500,20370901,,,20100902,134324,20100908,10000.00,100.000,4.499,,,,20100902,220616,1.00 8F8E1E62FECDE208,S,34160WUD4,FLORIDA ST DEPT ENVIRONMENTAL TAXABLE-SER B-BUILD AMER,20100128,7.045,20290701,,,20100902,134317,20100908,20000.00,110.666,5.500,,,,20100902,220616,1.00 EDDA5C6FB858EACE,D,93974AW67,WASHINGTON ST REF-MOTOR 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SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20350501,Y,,20100902,131509,20100915,15000.00,99.221,4.050,,,Y,20100902,220616,1.00 F126F3813825E4B5,D,074527MM1,BEAUMONT TEX INDPT SCH DIST SCH BLDG,20090501,5.250,20280215,,,20100902,134303,20100908,25000.00,108.625,,P,,,20100902,220616,1.00 AC481935D6D04C62,S,64966HP20,NEW YORK N Y PREREFUNDED-SER F,20030122,5.250,20280115,,,20100902,134330,20100908,5000.00,108.556,1.533,,,,20100902,220616,1.00 AF0D6EE9E4AD5755,P,544646DM1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20220701,,,20100902,134321,20100908,100000.00,105.535,3.577,,,,20100902,220616,1.00 A1E1E6AF7CAB091F,D,839278DX3,SOUTH PASADENA CALIF UNI SCH CAP APPREC-SER C,19990810,0.000,20211101,,,20100902,134231,20100908,75000.00,65.257,,,,,20100902,220616,1.00 35587F4536D51518,D,215291HG3,COOK CNTY ILL SCH DIST NO 162 ,20060401,4.000,20121201,,,20100902,134128,20100908,30000.00,105.900,,S,,,20100902,220616,1.00 F6497FF27E19E200,D,512678PT4,LAKEWOOD TWP N J GEN 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A,20010715,5.150,20201215,,,20100902,134337,20100908,50000.00,98.250,,,,,20100902,220616,1.00 C680DA8C099AACC7,D,13033FQ45,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20070501,5.250,20461115,,,20100902,134331,20100908,15000.00,99.064,,,,,20100902,220616,1.00 2E9F78AD8C398EA3,S,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100902,134316,20100908,35000.00,88.085,6.004,,,,20100902,220616,1.00 C01D377F7B4BB838,S,57604PVN1,MASSACHUSETTS ST WTR POLLUTN UNREFUNDED BAL-POOL PROG-SER 8,20021115,5.000,20160801,,,20100902,134346,20100908,25000.00,107.879,0.806,,,,20100902,220616,1.00 1334C9BA5BC21BC2,P,66285WBZ8,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20340101,,,20100902,134346,20100908,1000000.00,27.145,5.672,,,,20100902,220616,1.00 F47E3FA7A2D1DDD8,P,399262EF7,GROSSMONT CALIF UN HIGH SCH CAP APPREC-ELECTION 2004,20080805,0.000,20300801,,,20100902,134347,20100908,630000.00,31.279,5.927,,,,20100902,220616,1.00 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REF,19990201,4.750,20290201,,,20100902,134400,20100908,25000.00,100.269,0.857,,,,20100902,220616,1.00 15049AD2A4C9CDD5,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100902,134411,20100908,5000.00,102.500,5.781,,,,20100902,220616,1.00 37E9955FC518979A,P,414005HC5,HARRIS CNTY TEX REF-PERM IMPT-SER B,20100707,4.000,20181001,,,20100902,134351,20100908,100000.00,113.860,2.121,,,,20100902,220616,1.00 7183758F77CFA8C9,S,64986ATW1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-B,20070327,4.500,20260615,,,20100902,134355,20100908,25000.00,108.011,3.175,,,,20100902,220616,1.00 7BF88A79ACE351E5,P,5946103C9,MICHIGAN ST REF-SCH LN-SER A,20081106,5.000,20221101,,,20100902,134358,20100908,30000.00,109.423,3.652,,,,20100902,220616,1.00 BBBE5F0F711D4E8D,S,38624TCW0,GRAND RAPIDS MICH BLDG AUTH UNREFUNDED BALANCE-SER A,20020615,4.875,20211001,,,20100902,134335,20100908,5000.00,103.777,2.974,,,,20100902,220616,1.00 51809660AA1D495E,D,38624TCW0,GRAND RAPIDS MICH BLDG AUTH UNREFUNDED BALANCE-SER A,20020615,4.875,20211001,,,20100902,134336,20100908,5000.00,103.621,,,,,20100902,220616,1.00 20BD07DA0759A77C,P,59333PHV3,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL AIRPORT-HUB-SER B,20040414,5.000,20371001,,,20100902,134402,20100908,100000.00,99.000,5.068,,,,20100902,220616,1.00 0D98DD3425B8C9D3,S,45200B3T3,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER A,20070517,5.000,20350515,,,20100902,134407,20100908,100000.00,96.229,5.274,,,,20100902,220616,1.00 2437921F13ED29F4,S,8805576A6,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,2.000,20110501,Y,,20100902,134156,20100915,1MM+,101.065,0.300,,,,20100902,220616,1.00 1B6168B9A64A39EC,D,610208BN9,MONONGALIA CNTY W VA BLDG MONONGALIA GEN HOSP-SER A,20050615,5.000,20300701,,,20100902,134356,20100908,100000.00,99.000,,P,,,20100902,220616,1.00 BF635DFBC0DDF1E3,S,91754RRJ8,UTAH ST BRD REGENTS REV HOSP-UNIV UTAH,20100802,4.000,20260801,,,20100902,134417,20100908,5000.00,101.750,3.785,,,,20100902,220616,1.00 2FCAB451399FA41B,S,171294EZ0,CHULA VISTA CALIF CTFS PARTN CIVIC CTR PROJ-PHASE 1,20040916,4.200,20190301,,,20100902,134312,20100908,225000.00,100.743,4.047,,,,20100902,220616,1.00 BD50902FEFC7310B,S,130795DK0,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-F,20070426,,20400701,,,20100902,131800,20100903,1MM+,100.000,0.000,,,,20100902,220616,1.00 03ED9D10CCC82987,P,130795DH7,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-D,20070426,,20410701,,,20100902,131800,20100903,1MM+,100.000,0.000,,,,20100902,220616,1.00 B6B857933705CD24,S,130795DH7,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-D,20070426,,20410701,,,20100902,131800,20100903,1MM+,100.000,0.000,,,,20100902,220616,1.00 CE2C2791C18A32BB,D,196458Y49,COLORADO EDL & CULTURAL FACS REF-ACADEMY CHARTER SCH PJ-A,20060912,4.750,20361215,,,20100902,133939,20100908,10000.00,92.500,,,,,20100902,220616,1.00 1D70EE008F3F8D94,D,792908BC8,ST PAUL MINN HSG & REDEV AUTH SR-CARONDELET VLG PROJ-A,20100812,4.625,20190801,,,20100902,134300,20100908,230000.00,98.690,,,,,20100902,220616,1.00 DC94E7AA1DC5DC83,D,171294EZ0,CHULA VISTA CALIF CTFS PARTN CIVIC CTR PROJ-PHASE 1,20040916,4.200,20190301,,,20100902,134315,20100908,225000.00,100.242,,,,,20100902,220616,1.00 97B8D356D3D6FB2F,P,851290TP1,SPRINGFIELD ORE ,20070404,4.000,20240601,,,20100902,134400,20100908,10000.00,105.075,3.156,,,,20100902,220616,1.00 61CAAB09E62E07EF,S,258885E32,DOUGLAS CNTY COLO SCH DIST NO CAP APPREC-REF,20100916,,20171215,Y,,20100902,134347,20100916,50000.00,85.542,2.166,,,,20100902,220616,1.00 29ACA3CC27B87C0B,D,258885E32,DOUGLAS CNTY COLO SCH DIST NO CAP APPREC-REF,20100916,,20171215,Y,,20100902,133901,20100916,50000.00,84.122,,,,,20100902,220616,1.00 F206B9FB9A81FE61,S,551785CM8,LYNWOOD CALIF PUB FING AUTH CIVIC CTR IMPT PROJ-SER A,20100818,5.500,20400901,,,20100902,134416,20100908,50000.00,101.000,5.432,,,,20100902,220616,1.00 E4BE631BDC1E1A98,P,864766U99,SUFFOLK CNTY N Y PUB IMPT-SER A,20060515,4.000,20140501,,,20100902,134405,20100908,10000.00,109.588,1.299,,,,20100902,220616,1.00 8551F41A2BB2D231,S,45656PAT3,INDUSTRY CALIF PUB FACS AUTH ,20050823,4.400,20240701,,,20100902,134409,20100908,15000.00,101.019,4.301,,,,20100902,220616,1.00 C3AB8910156FC0A1,D,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100902,134100,20100908,180000.00,110.949,,,,,20100902,220616,1.00 2B32D8D5EBD79DDA,S,70917RCC7,PENNSYLVANIA ST HIGHER EDL REF-UNIV PPTYS STUDENT HSG-A,20060228,4.375,20250801,,,20100902,134416,20100908,35000.00,87.000,5.679,,,,20100902,220616,1.00 2111D91E49006FC0,S,413000NY2,HARLINGEN TEX CONS INDPT SCH SCH BLDG-SER B,20100815,4.000,20400815,Y,,20100902,134343,20100916,500000.00,98.532,4.085,,,,20100902,220616,1.00 54C8A3AAB5BE46B2,P,25476AVE6,DISTRICT COLUMBIA SER A,19990715,5.500,20110601,,,20100902,134335,20100908,150000.00,103.465,0.734,,,,20100902,220616,1.00 88238A5D7B0D27D2,D,567643NS6,MARIETTA GA REF-SCH-SER A,20091229,5.000,20140201,,,20100902,133956,20100908,10000.00,110.550,,S,,,20100902,220616,1.00 4CCA3A03F7E3A66B,D,976891DD0,WISCONSIN RAPIDS WIS SCH DIST REF-TAXABLE,20051215,5.125,20130401,,,20100902,133911,20100908,5000.00,104.755,,,,,20100902,220616,1.00 E0BDA6192A78C921,D,13062N6A0,CALIFORNIA ST ,20030201,4.250,20170201,,,20100902,134200,20100908,20000.00,104.520,,,,,20100902,220616,1.00 F8ACA00B90ACC40D,P,140864AR0,CARBON CNTY PA AREA CARBON CAREER & TECH INST,20080901,5.125,20330301,,,20100902,134421,20100908,55000.00,101.221,4.928,,,,20100902,220616,1.00 8A91EF6C7783CB33,P,944488MV4,WAYNE CNTY MICH MICH TRANSN FD-SER A,19980901,5.250,20101001,,,20100902,134427,20100908,95000.00,100.053,4.319,,,,20100902,220616,1.00 D998D89864903433,D,354771LV7,FRANKLIN TENN SPL SCH DIST CAP APPREC,19990629,0.000,20200601,,,20100902,134406,20100908,25000.00,73.665,,,,,20100902,220616,1.00 52E8D833FFEFB60F,D,4521518R7,ILLINOIS ST TAXABLE,20100115,1.823,20110101,,,20100902,134328,20100908,200000.00,100.193,,,,,20100902,220616,1.00 6B10471FDED0FD59,P,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100902,134420,20100908,55000.00,101.967,4.154,,,,20100902,220616,1.00 B2275494E370D44B,S,573394AR4,MARTINEZ CALIF ELECTION OF 2008-SER A,20090520,4.625,20250801,,,20100902,134427,20100908,10000.00,108.852,3.460,,,,20100902,220616,1.00 89F5224127004589,P,799049BD2,SAN MATEO CNTY CALIF JT PWRS REF-CAP PROJS PROG,19930901,5.125,20180701,,,20100902,134404,20100908,5000.00,103.510,4.584,,,,20100902,220616,1.00 CD986DD32DAECC95,D,799049BD2,SAN MATEO CNTY CALIF JT PWRS REF-CAP PROJS PROG,19930901,5.125,20180701,,,20100902,134404,20100908,5000.00,103.510,,,,,20100902,220616,1.00 AF82069BF839E60A,S,71883RGX5,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20050601,4.750,20250701,,,20100902,134443,20100908,75000.00,107.850,2.986,,,,20100902,220616,1.00 E3BD5268AE10BBF1,S,64461RAG3,NEW HAMPSHIRE HIGHER EDL & FRANKLIN PIERCE COLLEGE,19980201,5.250,20181001,,,20100902,134421,20100908,20000.00,94.290,6.158,,,,20100902,220616,1.00 2B585219BD0DB66E,S,722086FE0,PINAL CNTY ARIZ SCH DIST REF,20091229,2.500,20110701,,,20100902,134434,20100908,50000.00,101.667,0.445,,,,20100902,220616,1.00 BDC6CFC458185F31,P,13067JJV4,CALIFORNIA ST ECONOMIC SER B-MAND TEND 3/1/11,20080214,5.000,20230701,,,20100902,134403,20100908,200000.00,102.220,0.372,,,,20100902,220616,1.00 E5871835277DD4A5,D,722086FE0,PINAL CNTY ARIZ SCH DIST REF,20091229,2.500,20110701,,,20100902,134434,20100908,50000.00,101.541,,,,,20100902,220616,1.00 E5850CDB93ECC8A0,S,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100902,134400,20100909,15000.00,103.253,4.216,,,,20100902,220616,1.00 934C8122B25BE6A6,D,722086FE0,PINAL CNTY ARIZ SCH DIST REF,20091229,2.500,20110701,,,20100902,134438,20100908,50000.00,101.539,,,,,20100902,220616,1.00 9A6E72306351B49E,P,910678RV5,UNITED INDPT SCH DIST TEX SCH BLDG,20040301,4.375,20340815,,,20100902,134425,20100908,50000.00,99.890,4.382,,,,20100902,220616,1.00 22E793AB4C74C791,P,4521518R7,ILLINOIS ST TAXABLE,20100115,1.823,20110101,,,20100902,134300,20100908,200000.00,100.168,1.281,,,,20100902,220616,1.00 27ACA4F4708BF83B,P,64966ECC9,NEW YORK N Y SER J,20050303,5.000,20200301,,,20100902,134427,20100908,10000.00,107.952,3.086,,,,20100902,220616,1.00 D583F6B786087F17,P,13066YNL9,CALIFORNIA ST DEPT WTR RES PWR SER K,20080508,5.000,20180501,,,20100902,134430,20100908,45000.00,118.995,2.279,,,,20100902,220616,1.00 CC51CEAD738AE9ED,P,592598B62,METROPOLITAN TRANSN AUTH N Y SER B ,19970715,5.000,20170701,,,20100902,134412,20100908,25000.00,105.062,1.107,,,,20100902,220616,1.00 13C797B0D6E546A7,P,864766YH7,SUFFOLK CNTY N Y PUB IMPT-B,20021015,4.125,20141001,,,20100902,134433,20100908,15000.00,105.405,1.457,,,,20100902,220616,1.00 7B11C94BDB9E2653,P,439239HQ0,HOOVER ALA BRD ED CAP OUTLAY ,20051215,3.500,20260215,,,20100902,134440,20100908,10000.00,95.107,3.926,,,,20100902,220616,1.00 CB641D162D1CC61F,P,73358T4G3,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20320715,,,20100902,134423,20100908,75000.00,104.207,4.117,,,,20100902,220616,1.00 C115E33A9848E9FB,P,400535AB6,GUADALUPE-BLANCO RIV AUTH TEX EI DU PONT DE NEMOURS & CO PJ,19990501,5.500,20290501,,,20100902,134428,20100908,15000.00,100.500,5.331,,,,20100902,220616,1.00 7FE1A169FE53E913,D,544646DM1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20220701,,,20100902,134321,20100908,100000.00,106.160,,P,,,20100902,220616,1.00 CE2C15253D35A973,D,954838LQ9,WEST ORANGE COVE TEX CONS SCH BLDG,20080201,4.750,20380215,,,20100902,134333,20100908,100000.00,104.484,,P,,,20100902,220616,1.00 50D461B3F31DD62A,D,463813QQ1,IRVING TEX INDPT SCH DIST SCH BLDG,20080201,5.000,20270215,,,20100902,134344,20100908,25000.00,109.407,,P,,,20100902,220616,1.00 1BADD4950205FA6F,P,59333MQS7,MIAMI-DADE CNTY FLA SCH BRD SER A,20080619,5.000,20210801,,,20100902,134444,20100908,50000.00,103.535,4.463,,,,20100902,220616,1.00 C881E26355280665,D,414005HC5,HARRIS CNTY TEX REF-PERM IMPT-SER B,20100707,4.000,20181001,,,20100902,134351,20100908,100000.00,114.485,,P,,,20100902,220616,1.00 49AF9CE70F183558,D,544644PN1,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.250,20140701,,,20100902,134435,20100908,500000.00,112.088,,S,,,20100902,220616,1.00 90BAA7945F892799,D,439239HQ0,HOOVER ALA BRD ED CAP OUTLAY ,20051215,3.500,20260215,,,20100902,134440,20100908,10000.00,96.068,,,,,20100902,220616,1.00 4ED84FE0F3874BAB,S,88045RDR0,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP 2-NATL IBC,20070606,4.800,20320701,,,20100902,134448,20100908,5000.00,100.000,4.798,,,,20100902,220616,1.00 D7344AEF27B9D951,P,46257MBA1,IOWA ST BRD REGENTS I S U SCIENCE & TECHNOLOGY,20090501,4.750,20370701,,,20100902,134450,20100908,10000.00,104.519,4.132,,,,20100902,220616,1.00 B65AA0B9117421FE,S,456560VU2,INDUSTRY CALIF REF,20100831,4.000,20270701,,,20100902,134440,20100908,25000.00,101.163,3.856,,,,20100902,220616,1.00 90605B7AAB44DDDF,S,13062RG51,CALIFORNIA ST VAR-SER B-SUBSER B-3,20051117,,20400501,,,20100902,134414,20100902,1MM+,100.000,0.000,,,,20100902,220616,1.00 B1875CACA0EA71F4,D,599632JG2,MILFORD OHIO EXMP VLG SCH DIST SCH IMPT,20080827,5.000,20281201,,,20100902,134156,20100908,75000.00,107.020,,P,,,20100902,220616,1.00 3A4646D33EC7E93B,D,610208BN9,MONONGALIA CNTY W VA BLDG MONONGALIA GEN HOSP-SER A,20050615,5.000,20300701,,,20100902,134356,20100908,100000.00,99.250,,S,,,20100902,220616,1.00 DF0C47EDB28788B3,S,930024AT1,WACONIA MINN ECONOMIC DEV AUTH SER C,20070320,4.000,20260201,,,20100902,134400,20100908,30000.00,103.000,3.472,,,,20100902,220616,1.00 6B2D74F46999CB8C,P,613361GA6,MONTGOMERY CNTY MD PKG REV BETHESDA PKG LOT DIST-SER A,20020601,4.750,20210601,,,20100902,134453,20100908,15000.00,100.799,4.262,,,,20100902,220616,1.00 A8F56154B4F6B3F6,P,568794GD7,MARION CNTY FLA PUB IMPT REV ,20100506,3.625,20191201,,,20100902,134452,20100908,20000.00,102.600,3.296,,,,20100902,220616,1.00 7F2D4025823A9ACE,S,585650GT5,MELROSE PARK ILL TAX INCREMENT-SER B,20021115,9.000,20131215,,,20100902,134400,20100908,165000.00,120.979,2.300,,,,20100902,220616,1.00 9B7DF3BA74528A5A,D,839278DX3,SOUTH PASADENA CALIF UNI SCH CAP APPREC-SER C,19990810,0.000,20211101,,,20100902,134212,20100908,75000.00,65.132,,,,,20100902,220616,1.00 CF7A431AA653EC90,P,64605LGQ5,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20030930,5.000,20130701,,,20100902,134400,20100908,100000.00,108.274,1.962,,,,20100902,220616,1.00 4D1E9E2DC5BA5712,P,040647CU1,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER A,20090512,4.000,20160701,,,20100902,134406,20100908,100000.00,112.309,1.763,,,,20100902,220616,1.00 88815CEC12634A55,S,645780DX2,NEW JERSEY ECONOMIC DEV AUTH UTD WTR N J INC PROJ,19981201,5.000,20281101,,,20100902,134446,20100908,25000.00,99.987,5.001,,,,20100902,220616,1.00 595039A999152E4F,P,014393HP0,ALDINE TEX INDPT SCH DIST REF,20050401,5.250,20150215,,,20100902,134417,20100908,50000.00,113.056,1.349,,,,20100902,220616,1.00 B40EC9A19B9A5D1A,S,724799BD2,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.875,20240201,Y,,20100902,133600,20100908,400000.00,100.300,3.838,,,,20100902,220616,1.00 B7C73BB980FA54DB,D,64605LGQ5,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20030930,5.000,20130701,,,20100902,134400,20100908,100000.00,108.274,,,,,20100902,220616,1.00 B4BF5961B52CB032,D,645780DX2,NEW JERSEY ECONOMIC DEV AUTH UTD WTR N J INC PROJ,19981201,5.000,20281101,,,20100902,134446,20100908,25000.00,99.237,,,,,20100902,220616,1.00 C26A496A62EC9E08,P,296335HT2,ESCONDIDO CALIF ELECTION 2004-SER A,20060822,4.500,20290901,,,20100902,134500,20100908,55000.00,97.350,4.713,,,,20100902,220616,1.00 A543B6CBCC73E804,S,981305Q73,WORCESTER MASS SER C,20050915,4.125,20230915,,,20100902,134453,20100908,10000.00,105.023,3.038,,,,20100902,220616,1.00 CEB874451D750B8F,S,732402FG2,PONDER TEX INDPT SCH DIST SCH BLDG,20080115,3.750,20180815,,,20100902,134454,20100908,100000.00,113.793,1.763,,,,20100902,220616,1.00 8A66BB9496707AEC,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100902,134501,20100908,10000.00,100.000,4.998,,,,20100902,220616,1.00 2815B5CFABF9FA7D,S,74526QMB5,PUERTO RICO ELEC PWR AUTH PWR SER TT-NATL IBC,20070503,4.200,20190701,,,20100902,134507,20100908,30000.00,104.287,3.487,,,,20100902,220616,1.00 7DAD16421B714009,S,852533FP8,STAFFORD TWP N J BRD ED ,20100901,2.100,20180301,,,20100902,134501,20100908,135000.00,99.630,2.154,,,,20100902,220616,1.00 86AE7C1DCF493BD1,P,92817QGT3,VIRGINIA ST RES AUTH SUB-VA POOLED FING PROG-SER A,20080619,4.000,20191101,,,20100902,134300,20100908,25000.00,111.102,2.486,,,,20100902,220616,1.00 EDBDE276195EDFB2,D,71883RGX5,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20050601,4.750,20250701,,,20100902,134436,20100908,75000.00,107.750,,,,,20100902,220616,1.00 54245460D0DF6246,S,798543CU6,SAN LORENZO VALLEY CALIF UNI CAP APPREC-ELEC OF 2000-SER A,20010411,0.000,20230801,,,20100902,134452,20100908,50000.00,52.991,4.985,,,,20100902,220616,1.00 408EC0C37C126F57,P,362668DT9,GAHANNA-JEFFERSON CITY SCH CAP APPREC-REF,19930405,0.000,20131201,,,20100902,134506,20100908,10000.00,93.877,1.965,,,,20100902,220616,1.00 EFD72FC6D7F84A8B,S,314601BL8,FENTON MO TAX INCREMENT REV REF-DIERBERGS FENTON CROSSING,20101001,4.750,20211001,Y,,20100902,134508,20101001,20000.00,99.250,4.839,,,,20100902,220616,1.00 AAE0F223BBF2E50E,S,381275AA4,GOLDEN VALLEY MINN REV COVENANT RETIREMENT CMNTYS-A,19990515,5.500,20251201,,,20100902,134457,20100908,10000.00,99.999,5.499,,,,20100902,220616,1.00 6695BFF046A3F8F4,D,798543CU6,SAN LORENZO VALLEY CALIF UNI CAP APPREC-ELEC OF 2000-SER A,20010411,0.000,20230801,,,20100902,134452,20100908,50000.00,52.891,,,,,20100902,220616,1.00 50452C864247BC9B,D,436650DF9,HOLTVILLE CALIF UN SCH DIST CAP APPREC-ELECTION 2002,20100902,,20260801,,,20100902,134409,20100908,10000.00,39.921,,,,,20100902,220616,1.00 7465E965661BC0FA,D,9141187X6,UNIVERSITY CINCINNATI OHIO GEN SER A,20010501,5.000,20310601,,,20100902,134456,20100908,1MM+,101.785,,P,,,20100902,220616,1.00 0DB8256FC5CA4A20,P,544644QB6,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.250,20200701,,,20100902,134512,20100908,50000.00,112.530,0.742,,,,20100902,220616,1.00 5EE1A781A9604B90,S,645918CY7,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER P,20051215,5.125,20280901,,,20100902,134500,20100903,80000.00,110.493,2.856,,,,20100902,220616,1.00 44946360AD459AD3,P,091185MW5,BIRMINGHAM MICH CITY SCH DIST SCH BLDG & SITE,20040501,5.250,20121101,,,20100902,134458,20100908,20000.00,108.250,1.339,,,,20100902,220616,1.00 974AB3D9A457FE6D,P,69650QAM2,PALM BEACH CNTY FLA HEALTH BETHESDA HLTHCARE SYS PJ-SER A,20100422,5.250,20400701,,,20100902,134457,20100908,150000.00,102.220,4.961,,,,20100902,220616,1.00 DD5FC41EC9DFC04F,S,80168QDH2,SANTA CLARA VY CALIF WTR DIST REF-TAXABLE-SER B,20061221,5.312,20350601,,,20100902,134516,20100908,25000.00,100.000,5.311,,,,20100902,220616,1.00 1C5394EA2A3AAF00,S,707167BE1,PENINSULA PORTS AUTH VA REF-VA BAPTIST HOMES-SER C,20060524,5.375,20261201,,,20100902,134511,20100908,10000.00,69.357,9.000,,,,20100902,220616,1.00 5E204EB24F2EDE44,S,8805576A6,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,2.000,20110501,Y,,20100902,134243,20100915,1MM+,101.065,0.300,,,,20100902,220616,1.00 1AAEFD4FC84FB9D1,P,832492UG5,SMITHTOWN N Y CENT SCH DIST ,20030801,4.500,20190801,,,20100902,134514,20100908,15000.00,101.140,3.869,,,,20100902,220616,1.00 88CE7BD4FC366A24,D,802576AA6,SANTA ROSA BAY BRDG AUTH FLA ,19961015,6.250,20280701,,,20100902,133404,20100908,205000.00,45.180,,S,,,20100902,220616,1.00 316D511AC6262525,D,944488MV4,WAYNE CNTY MICH MICH TRANSN FD-SER A,19980901,5.250,20101001,,,20100902,134427,20100908,95000.00,100.152,,,,,20100902,220616,1.00 F1054AA00EB66E80,D,57586EVD0,MASSACHUSETTS ST HEALTH & EDL UMASS MEM-SER G,20100527,5.000,20220701,,,20100902,134136,20100908,375000.00,102.726,,,,,20100902,220616,1.00 D91A43CA4495A57F,S,246395NF0,DELAWARE ST HSG AUTH REV SR SINGLE FAMILY MTG-SER A,20070320,4.375,20170701,,,20100902,134400,20100908,45000.00,104.650,3.546,,,,20100902,220616,1.00 68498CCA945BC2EC,P,4521517X5,ILLINOIS ST SER A,20090923,4.000,20180901,,,20100902,134457,20100908,50000.00,104.000,3.423,,,,20100902,220616,1.00 44913D9C806C7DE5,P,649902GN7,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20141215,,,20100902,134458,20100908,30000.00,114.490,1.484,,,,20100902,220616,1.00 7B17CD1753275DC3,S,13062PLV2,CALIFORNIA ST ,20031101,5.000,20221101,,,20100902,134522,20100908,50000.00,109.810,1.780,,,,20100902,220616,1.00 08ADA3A0AD466F40,D,4521517X5,ILLINOIS ST SER A,20090923,4.000,20180901,,,20100902,134457,20100908,50000.00,104.000,,,,,20100902,220616,1.00 20E350AE32BF0189,P,70917NTV6,PENNSYLVANIA ST HIGHER EDL REF-ST JOSEPHS UNIV,20030115,5.125,20221215,,,20100902,134520,20100908,100000.00,99.125,5.222,,,,20100902,220616,1.00 3BB53C47DCE87A2E,D,649902GN7,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20141215,,,20100902,134458,20100908,30000.00,114.490,,,,,20100902,220616,1.00 52AE0173B894D850,S,232760SK5,CYPRESS-FAIRBANKS TEX INDPT ,20040615,5.500,20170215,,,20100902,134457,20100908,20000.00,115.735,0.844,,,,20100902,220616,1.00 1535886B1292CBF2,P,13077CHQ0,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20191101,,,20100902,134518,20100908,110000.00,111.635,2.571,,,,20100902,220616,1.00 724826B242DD25EC,S,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,,,20100902,134517,20100908,50000.00,108.286,5.570,,,,20100902,220616,1.00 DE4E3B9CDB99B987,P,64966F5B6,NEW YORK N Y PREREFUNDED-J,20030604,5.250,20280601,,,20100902,134346,20100908,5000.00,108.865,1.902,,,,20100902,220616,1.00 03CC167456204973,P,60636WAU9,MISSOURI ST HWYS & TRANSN SER A,20001201,5.250,20200201,,,20100902,134455,20100903,75000.00,101.842,0.752,,,,20100902,220616,1.00 31472FDF31D6ED21,D,232760SK5,CYPRESS-FAIRBANKS TEX INDPT ,20040615,5.500,20170215,,,20100902,134457,20100908,20000.00,114.985,,,,,20100902,220616,1.00 44E02B8972F9D014,D,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,,,20100902,134517,20100908,50000.00,106.286,,,,,20100902,220616,1.00 4E8EDE4F89EE91D6,S,304081RE4,FAIRFAX VA SCH,20041221,4.125,20200115,,,20100902,134520,20100908,25000.00,106.839,2.458,,,,20100902,220616,1.00 90594B6BC92E5FD7,P,51856AAX3,LAUDERHILL FLA ,20050818,4.375,20270101,,,20100902,134523,20100908,50000.00,99.662,4.404,,,,20100902,220616,1.00 CC0DF6B6D6CB209F,S,112709QN3,BROOKFIELD CONN ,20100901,3.250,20290901,Y,,20100902,134224,20100908,475000.00,99.298,3.300,,,,20100902,220616,1.00 9CD09C7838027B7B,S,112709QP8,BROOKFIELD CONN ,20100901,3.350,20300901,Y,,20100902,134249,20100908,365000.00,99.278,3.400,,,,20100902,220616,1.00 A23F6D3CEF23EF8A,P,155498AG3,CENTRAL TEX REGL MOBILITY AUTH SR LIEN,20050201,,20180101,,,20100902,134532,20100908,10000.00,80.883,5.418,,,,20100902,220616,1.00 2166FB878DC93663,P,892107AZ6,TOWN CTR IMPT DIST TEX SALES & ,20010601,5.250,20270301,,,20100902,134500,20100908,10000.00,99.000,5.342,,,,20100902,220616,1.00 7EC9D1645B096D97,S,607721BR7,MODESTO CALIF CITY SCH DIST ,20010701,4.900,20160901,,,20100902,134534,20100908,10000.00,101.207,1.737,,,,20100902,220616,1.00 BE4A77D92D01DE83,S,084154MW0,BERKELEY CALIF UNI SCH DIST ELECTION 2000,20030529,4.200,20210801,,,20100902,134536,20100908,10000.00,103.544,1.324,,,,20100902,220616,1.00 C6D54E2A1C08E257,D,64461RAG3,NEW HAMPSHIRE HIGHER EDL & FRANKLIN PIERCE COLLEGE,19980201,5.250,20181001,,,20100902,134450,20100908,20000.00,93.000,,,,,20100902,220616,1.00 E925534C785221AC,D,64461RAG3,NEW HAMPSHIRE HIGHER EDL & FRANKLIN PIERCE COLLEGE,19980201,5.250,20181001,,,20100902,134450,20100908,50000.00,93.000,,,,,20100902,220616,1.00 8477FD149EEE3113,P,591745YC2,METROPOLITAN ATLANTA RAPID SECOND INDENTURE SER ,20021101,5.000,20320701,,,20100902,134542,20100908,10000.00,108.125,1.417,,,,20100902,220616,1.00 88F3A61649FC38DF,S,359497EJ9,FRUITVALE CALIF SCH DIST SER A,20060913,4.000,20170801,,,20100902,134527,20100908,240000.00,106.930,2.609,,,,20100902,220616,1.00 348A53D651375810,D,69650QAM2,PALM BEACH CNTY FLA HEALTH BETHESDA HLTHCARE SYS PJ-SER A,20100422,5.250,20400701,,,20100902,134457,20100908,150000.00,102.220,,,,,20100902,220616,1.00 09F47146C1B92EEE,D,456560VU2,INDUSTRY CALIF REF,20100831,4.000,20270701,,,20100902,134400,20100908,25000.00,98.538,,,,,20100902,220616,1.00 ABDDD71B736F3390,D,456560VU2,INDUSTRY CALIF REF,20100831,4.000,20270701,,,20100902,134437,20100908,25000.00,98.788,,,,,20100902,220616,1.00 81321D4224D676B5,S,130684XE8,CALIFORNIA ST PUB WKS BRD CALIF CMNTY COLLEGE-SER E,20051001,3.250,20111001,,,20100902,134541,20100908,25000.00,102.797,0.608,,,,20100902,220616,1.00 0DA0DC85D0CA942A,S,653278FH9,NEWTOWN TWP PA SER B,20101001,4.000,20300601,Y,,20100902,134541,20101001,5000.00,100.000,3.999,,,,20100902,220616,1.00 00E990FDAD1081D8,S,354771LV7,FRANKLIN TENN SPL SCH DIST CAP APPREC,19990629,0.000,20200601,,,20100902,134429,20100908,25000.00,74.216,3.088,,,,20100902,220616,1.00 4E361F734555D134,D,615298GH3,MONTVILLE TWP N J ,20041101,4.000,20151101,,,20100902,133045,20100908,5000.00,101.369,,P,,,20100902,220616,1.00 9E4E853C275F6BDC,P,106213FH9,BRAZOS RIVER AUTH TEX POLLUTN ADJ-REF-TXU ELEC CO PJ-SER C,20011114,5.750,20360501,,,20100902,134540,20100908,1MM+,95.000,10.474,,,,20100902,220616,1.00 7F640FAE586CF3BF,P,93974AGP3,WASHINGTON ST SER B,20020115,5.000,20270101,,,20100902,134541,20100908,10000.00,102.144,3.315,,,,20100902,220616,1.00 4805BB201F1EADC2,D,13066YDU0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20140501,,,20100902,134456,20100903,25000.00,107.689,,S,,,20100902,220616,1.00 05B1C5A1847D7555,D,79730CBA1,SAN DIEGO CALIF PUB FACS FING SUB,20021024,5.000,20110801,,,20100902,134156,20100908,45000.00,103.130,,P,,,20100902,220616,1.00 F7AA9CD1ABA86905,S,349460Z40,FORT WORTH TEX INDPT SCH DIST REF-SCH BLDG,20090401,5.000,20240215,,,20100902,134501,20100908,50000.00,114.807,3.000,,,,20100902,220616,1.00 6061A17B039C0C12,S,342815ZX8,FLORIDA ST MUN LN COUNCIL REV SER D,20100825,4.000,20181001,,,20100902,134547,20100908,5000.00,109.200,2.721,,,,20100902,220616,1.00 536CC869599B8840,P,808506GQ6,SCHUYLKILL VALLEY SCH DIST PA SER A,20060415,4.750,20160401,,,20100902,134535,20100908,75000.00,114.217,2.034,,,,20100902,220616,1.00 263FFA4C5711378E,S,442841JF0,HOWARD-SUAMICO WIS SCH DIST REF-SER B,20070509,4.125,20140301,,,20100902,134200,20100908,55000.00,107.536,1.878,,,,20100902,220616,1.00 7E97C89404494952,D,54241AAC7,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.000,20101115,,,20100902,134456,20100903,25000.00,100.226,,S,,,20100902,220616,1.00 07A317A02FD8E5D6,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100902,134512,20100908,35000.00,69.250,7.631,,,,20100902,220616,1.00 676AC92F4BED2222,S,452673AV8,IMPERIAL CALIF REDEV AGY TAX REF-IMPERIAL REDEV PROJ,20051214,4.375,20241201,,,20100902,134529,20100908,5000.00,86.313,5.800,,,,20100902,220616,1.00 4902CC9AB857B100,S,012123HX6,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.125,20251215,,,20100902,134548,20100908,25000.00,105.188,3.493,,,,20100902,220616,1.00 15EA04C4E72DD0EA,S,25476RAL6,DISTRICT COLUMBIA HSG FIN AGY HSG AUTH MODERNIZATION PROG,20050518,5.000,20130701,,,20100902,134549,20100908,40000.00,108.240,1.961,,,,20100902,220616,1.00 280FED4E23908199,P,114894JW9,BROWARD CNTY FLA ARPT SYS REV SER L,20041109,4.500,20261001,,,20100902,134500,20100908,5000.00,97.750,4.701,,,,20100902,220616,1.00 38258410F5FDC19D,S,592195AW1,METROPOLITAN NASHVILLE ARPT MPC CONRAC LLC PROJ,20100211,6.793,20290701,,,20100902,134548,20100908,25000.00,104.750,6.140,,,,20100902,220616,1.00 E417005EF9507648,D,012123HX6,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.125,20251215,,,20100902,134548,20100908,25000.00,103.313,,,,,20100902,220616,1.00 75A57C0887F648A7,D,732402FG2,PONDER TEX INDPT SCH DIST SCH BLDG,20080115,3.750,20180815,,,20100902,134452,20100908,100000.00,111.668,,,,,20100902,220616,1.00 DF99D169E635D47B,D,798543CU6,SAN LORENZO VALLEY CALIF UNI CAP APPREC-ELEC OF 2000-SER A,20010411,0.000,20230801,,,20100902,134451,20100908,50000.00,52.766,,,,,20100902,220616,1.00 63E8F3C0E2162C0F,D,798543CU6,SAN LORENZO VALLEY CALIF UNI CAP APPREC-ELEC OF 2000-SER A,20010411,0.000,20230801,,,20100902,134444,20100908,50000.00,52.891,,,,,20100902,220616,1.00 E05276CA87BBC4F2,D,25476RAL6,DISTRICT COLUMBIA HSG FIN AGY HSG AUTH MODERNIZATION PROG,20050518,5.000,20130701,,,20100902,134549,20100908,40000.00,108.040,,,,,20100902,220616,1.00 89BB331B4981C90B,D,794665BB4,SALES TAX ASSET RECEIVABLE TAXABLE-SER B,20041104,4.250,20111015,,,20100902,134400,20100908,425000.00,103.504,,,,,20100902,220616,1.00 085B6D159AF1E53C,S,57582NT88,MASSACHUSETTS ST CONS LN-SER A,20050329,5.000,20250301,,,20100902,134500,20100908,140000.00,117.387,1.020,,,,20100902,220616,1.00 A107C8453818C1A3,D,436650DE2,HOLTVILLE CALIF UN SCH DIST CAP APPREC-ELECTION 2002,20100902,,20250801,,,20100902,134503,20100908,10000.00,43.543,,,,,20100902,220616,1.00 2C67511CDF96DAAD,D,592598B62,METROPOLITAN TRANSN AUTH N Y SER B ,19970715,5.000,20170701,,,20100902,134412,20100908,25000.00,105.062,,,,,20100902,220616,1.00 4E3BC00CF133B9F3,D,452150X67,ILLINOIS ST FIRST SER,20010801,4.300,20110801,,,20100902,134225,20100908,50000.00,102.520,,,,,20100902,220616,1.00 53D2E03F7F4B6DC3,D,447025DT1,HUNTSVILLE ALA CAP IMPT WTS-SER C,20051001,5.000,20131001,,,20100902,134456,20100908,300000.00,112.848,,S,,,20100902,220616,1.00 22A474687EDC40EA,P,249174PK3,DENVER COLO CITY & CNTY SCH TAXABLE-QUALIFIED SCH CONSTR-A,20100916,4.730,20270901,Y,,20100902,134605,20100916,1MM+,100.100,4.721,,,,20100902,220616,1.00 9B6E5DCBBC63706A,S,79765AQ66,SAN FRANCISCO CALIF CITY & REF-2ND SER-32G-FGIC-FSA-CR,20061116,4.500,20280501,,,20100902,134547,20100908,50000.00,100.000,4.500,,,,20100902,220616,1.00 83E337DED518BC4D,S,724581KJ1,PITTSBURG CALIF UNI SCH DIST ,20071010,4.500,20280801,,,20100902,134554,20100908,20000.00,103.352,3.940,,,,20100902,220616,1.00 70AC89119F92784A,P,20772GUZ9,CONNECTICUT ST SER F,20061214,5.000,20111201,,,20100902,134556,20100908,100000.00,104.997,0.906,,,,20100902,220616,1.00 535786E62558CBE7,S,665439AN5,NORTHERN MORAINE WASTEWATER ,20100922,3.150,20230501,Y,,20100902,134533,20100922,25000.00,98.970,3.250,,,,20100902,220616,1.00 10F3FF6EFC8F650C,D,604636AX8,MIRAMAR FLA UTIL SYS REV REF & IMPT,20041215,4.750,20341001,,,20100902,133647,20100908,75000.00,91.347,,,,,20100902,220616,1.00 C9DEC8F7B1D2DA4B,S,414152NP9,HARRIS CNTY TEX HEALTH FACS MEM HERMANN HOSP SYS PROJ,19980201,5.500,20150601,,,20100902,134400,20100908,10000.00,116.210,1.900,,,,20100902,220616,1.00 8AFC827AEC7C9E18,D,724799BD2,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.875,20240201,Y,,20100902,133556,20100908,400000.00,99.200,,S,,,20100902,220616,1.00 0016D9D63BF13FE9,D,786134AU0,SACRAMENTO CNTY CALIF SANTN ,19931201,5.000,20161201,,,20100902,134222,20100908,250000.00,106.577,,S,,,20100902,220616,1.00 F50B981C8B60D4DE,D,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,Y,,20100902,134517,20100909,110000.00,99.440,,,,,20100902,220616,1.00 A3337C0966AA45EF,D,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,Y,,20100902,134506,20100909,110000.00,99.500,,,,,20100902,220616,1.00 29755E91509A5E3E,D,757710LC0,REDONDO BEACH CALIF UNI SCH REF-ELECTION 2000,20100914,4.000,20240801,Y,,20100902,134132,20100914,25000.00,105.082,,,,,20100902,220616,1.00 BC6BA18F2E437EB8,S,452143BX7,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.500,20300615,,,20100902,134600,20100903,80000.00,109.086,3.607,,,,20100902,220616,1.00 B2529DFBF9AA50A9,P,546279PN4,LOUISIANA LOC GOVT NICHOLLS ST UNIV STUDENT HSG-A,20030501,4.600,20220601,,,20100902,134616,20100907,20000.00,110.618,1.350,,,,20100902,220616,1.00 35860348E22B3599,P,9860818A8,YONKERS N Y SER B,20040422,4.100,20171015,,,20100902,134331,20100908,50000.00,106.653,2.170,,,,20100902,220616,1.00 D340FCEC59E28673,S,306297YW6,FALL RIVER MASS ,20060715,4.375,20240715,,,20100902,134602,20100908,20000.00,106.244,3.196,,,,20100902,220616,1.00 2C5709B7AD6C28E2,D,546279PN4,LOUISIANA LOC GOVT NICHOLLS ST UNIV STUDENT HSG-A,20030501,4.600,20220601,,,20100902,134615,20100908,20000.00,110.618,,,,,20100902,220616,1.00 56E3444E3E905BD3,S,80168QDH2,SANTA CLARA VY CALIF WTR DIST REF-TAXABLE-SER B,20061221,5.312,20350601,,,20100902,134612,20100908,15000.00,100.000,5.311,,,,20100902,220616,1.00 CDB3B1300A39D6D7,S,92831HBM5,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20310501,,,20100902,134611,20100908,50000.00,101.150,4.795,,,,20100902,220616,1.00 B05D69F4B387932E,P,464632LA4,ISLE WIGHT CNTY VA REF,20050809,3.625,20111201,,,20100902,134500,20100908,25000.00,102.801,1.322,,,,20100902,220616,1.00 7D02E85FC3CF118B,S,246395NF0,DELAWARE ST HSG AUTH REV SR SINGLE FAMILY MTG-SER A,20070320,4.375,20170701,,,20100902,134400,20100908,50000.00,104.650,3.546,,,,20100902,220616,1.00 B7A9D7B913CB9233,D,130684XE8,CALIFORNIA ST PUB WKS BRD CALIF CMNTY COLLEGE-SER E,20051001,3.250,20111001,,,20100902,134548,20100908,25000.00,102.260,,,,,20100902,220616,1.00 FA9B5B6ACCD33439,D,92831HBM5,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20310501,,,20100902,134600,20100908,50000.00,99.250,,,,,20100902,220616,1.00 A5F4E58965EC1D3F,D,57586EVD0,MASSACHUSETTS ST HEALTH & EDL UMASS MEM-SER G,20100527,5.000,20220701,,,20100902,134116,20100908,25000.00,102.726,,,,,20100902,220616,1.00 A6BE2DA1D8ACB868,D,13066YNL9,CALIFORNIA ST DEPT WTR RES PWR SER K,20080508,5.000,20180501,,,20100902,134430,20100908,45000.00,118.995,,,,,20100902,220616,1.00 63646BB3FA3F1E61,D,933707BK6,WANTAGE TWP N J GEN IMPT,20040615,4.000,20130215,,,20100902,133159,20100908,20000.00,103.831,,P,,,20100902,220616,1.00 14CE83491748B50C,P,2491817L6,DENVER COLO CITY & CNTY ARPT AMT-SYS-SUBSER A1,20080414,5.250,20151115,,,20100902,134625,20100908,15000.00,110.000,3.144,,,,20100902,220616,1.00 53307D4408BE8BCC,P,526039CH3,LENEXA KANS HEALTH CARE FAC REF & IMPT,20070629,5.500,20390515,,,20100902,134328,20100908,1MM+,84.658,6.711,,,,20100902,220616,1.00 CC5CE2210422A09A,S,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,,,20100902,134617,20100908,115000.00,100.000,4.000,,,,20100902,220616,1.00 7EEE37257DA064CD,D,79772LCR2,SAN FRANCISCO CALIF ST BLDG REF-CALIF ST & S.F CIVIC CTR-A,20051201,5.000,20111201,,,20100902,134556,20100903,25000.00,104.277,,S,,,20100902,220616,1.00 3700E6A8FB5482C9,D,64966F5B6,NEW YORK N Y PREREFUNDED-J,20030604,5.250,20280601,,,20100902,134346,20100908,5000.00,109.865,,,,,20100902,220616,1.00 C725672577DE22A0,D,076316FQ6,BEDFORD N Y CENT SCH DIST ,20031115,4.250,20221015,,,20100902,133929,20100908,85000.00,105.244,,S,,,20100902,220616,1.00 1D91046544A64DB1,S,134041GF3,CAMPBELL & KENTON CNTYS KY REF-SER B,20100923,4.000,20280801,Y,,20100902,134623,20100923,25000.00,105.586,3.330,,,,20100902,220616,1.00 A095844053C12C09,S,041036CN2,ARKANSAS RIVER PWR AUTH COLO IMPT,20080630,6.000,20401001,,,20100902,134604,20100908,50000.00,102.237,5.650,,,,20100902,220616,1.00 0F346A6280B52966,D,592596WQ9,METROPOLITAN TRANSN AUTH N Y SER B,19980601,4.750,20260701,,,20100902,134546,20100908,50000.00,102.638,,P,,,20100902,220616,1.00 FBBAAC5A1E5704C3,D,20772GUZ9,CONNECTICUT ST SER F,20061214,5.000,20111201,,,20100902,134556,20100908,100000.00,105.272,,P,,,20100902,220616,1.00 14EC0D4697DD37C0,S,048159FU6,ATLANTA TEX INDPT SCH DIST SCH BLDG-SER B,20100915,3.000,20170815,Y,,20100902,134617,20100915,200000.00,109.635,1.527,,,,20100902,220616,1.00 1485A53740C86CF4,S,612289MG0,MONTEBELLO CALIF UNI SCH DIST ELECTION 2004,20050802,4.200,20220801,,,20100902,134625,20100908,5000.00,100.000,4.200,,,,20100902,220616,1.00 2D1169EF6805ECE5,P,987289CU7,YORKTOWN N Y CENT SCH DIST ,20011015,4.000,20120615,,,20100902,134632,20100908,10000.00,102.930,1.452,,,,20100902,220616,1.00 D757C2AABB6DB457,P,6497874T2,NEW YORK ST SER A,20070322,3.625,20120301,,,20100902,134632,20100908,20000.00,103.853,0.997,,,,20100902,220616,1.00 107A68562DE29BD2,P,59333NBB8,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20231001,,,20100902,134629,20100908,100000.00,47.867,5.720,,,,20100902,220616,1.00 6F62AEBA2A205FD9,S,297860BK3,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,3.750,20280301,Y,,20100902,134628,20100909,50000.00,99.750,3.770,,,,20100902,220616,1.00 BF0238A4A40D2F7B,D,297860BK3,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,3.750,20280301,Y,,20100902,134634,20100909,50000.00,98.750,,,,,20100902,220616,1.00 96475CCE8E9B68E6,P,967249JU8,WICHITA KANS HEALTH CARE FACS AMERICAN BAPTIST ESTATES INC-I,20050215,4.600,20150701,,,20100902,133802,20100908,25000.00,96.250,5.495,,,,20100902,220616,1.00 46FB8CFE344BEE97,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100902,134612,20100908,20000.00,99.800,5.016,,,,20100902,220616,1.00 68F2440B57DAC612,S,797355K52,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20250701,,,20100902,134617,20100908,50000.00,48.815,4.900,,,,20100902,220616,1.00 EAB956C55A955224,D,935324N82,WARREN MICH REF-CAP IMPT,20100801,2.000,20140501,,,20100902,131000,20100908,90000.00,101.517,,,,,20100902,220616,1.00 2EB9FB7D81F4CCFD,P,228129XC1,CROWLEY TEX INDPT SCH DIST ,20010115,5.000,20240801,,,20100902,134615,20100908,20000.00,103.252,1.340,,,,20100902,220616,1.00 A00953960D53B755,S,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,,,20100902,134607,20100908,35000.00,106.462,4.430,,,,20100902,220616,1.00 E67D19C9D38958D3,S,452650BS2,IMPERIAL CALIF IRR DIST ELEC REF-SYS-SER A-BHAC-CR,20080807,5.125,20381101,,,20100902,134615,20100908,30000.00,107.931,3.975,,,,20100902,220616,1.00 0F4DC1EBB0FEDE7B,S,38162EBZ5,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20350901,,,20100902,134627,20100908,20000.00,102.179,4.724,,,,20100902,220616,1.00 08B6138B73A1D8C2,S,4521518R7,ILLINOIS ST TAXABLE,20100115,1.823,20110101,,,20100902,134613,20100908,200000.00,100.418,0.488,,,,20100902,220616,1.00 E3C80327F5EAE6BE,P,64983USF8,NEW YORK ST DORM AUTH REVS SOUTH NASSAU CMNTYS HOSP-B,20030801,5.500,20230701,,,20100902,134600,20100908,10000.00,100.720,5.218,,,,20100902,220616,1.00 70F9D39745553E5D,D,745277RZ8,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20160801,,,20100902,134156,20100908,40000.00,108.550,,P,,,20100902,220616,1.00 E82AE5BFBE242DBE,S,826112HD9,SIDNEY OHIO TAXABLE-WTR SYS IMPT,20100921,6.000,20401201,Y,,20100902,134647,20100921,5000.00,102.000,5.689,,,,20100902,220616,1.00 5511571996D9DAE1,D,797355K52,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20250701,,,20100902,134617,20100908,50000.00,47.940,,,,,20100902,220616,1.00 9D6017EDBA0ECCC0,D,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,,,20100902,134607,20100908,35000.00,104.462,,,,,20100902,220616,1.00 381D394E6127170C,P,544495AR5,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,5.250,20110701,,,20100902,134624,20100908,30000.00,103.134,1.362,,,,20100902,220616,1.00 3B402E3841C25CAD,P,545149BP0,LOS ANGELES CNTY CALIF SANTN CAP PROJ-SER A,20030625,5.000,20101001,,,20100902,134624,20100908,40000.00,99.954,5.600,,,,20100902,220616,1.00 033F65D325F5B63A,P,91412FJQ1,UNIVERSITY CALIF REVS GEN-SER B,20031106,5.000,20110515,,,20100902,134624,20100908,40000.00,102.426,1.431,,,,20100902,220616,1.00 41ABC46B3FD7FAA1,D,64983USF8,NEW YORK ST DORM AUTH REVS SOUTH NASSAU CMNTYS HOSP-B,20030801,5.500,20230701,,,20100902,134639,20100908,10000.00,100.720,,,,,20100902,220616,1.00 F706E07078D395C5,D,38162EBZ5,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20350901,,,20100902,134627,20100908,20000.00,101.179,,,,,20100902,220616,1.00 E1B9E98710A20898,D,452650BS2,IMPERIAL CALIF IRR DIST ELEC REF-SYS-SER A-BHAC-CR,20080807,5.125,20381101,,,20100902,134615,20100908,30000.00,105.931,,,,,20100902,220616,1.00 4568B69D528848E3,D,4521518R7,ILLINOIS ST TAXABLE,20100115,1.823,20110101,,,20100902,134613,20100908,200000.00,100.293,,,,,20100902,220616,1.00 489C5C20868B205C,D,64983USF8,NEW YORK ST DORM AUTH REVS SOUTH NASSAU CMNTYS HOSP-B,20030801,5.500,20230701,,,20100902,134639,20100908,10000.00,100.720,,,,,20100902,220616,1.00 1B9A63D67C8384C3,S,832492UG5,SMITHTOWN N Y CENT SCH DIST ,20030801,4.500,20190801,,,20100902,134645,20100908,15000.00,104.181,2.236,,,,20100902,220616,1.00 9EB4445974DEDE73,S,92831HBM5,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20310501,,,20100902,134644,20100908,50000.00,101.250,4.777,,,,20100902,220616,1.00 62B7A74AA94C49A6,P,73208TPP2,POMONA CALIF PUB FING AUTH REV MERGED REDEV PROJ,20070117,5.000,20310201,,,20100902,134644,20100908,10000.00,94.781,5.426,,,,20100902,220616,1.00 A288988F808A1C9B,S,584556CF9,MEDICAL CTR EDL BLDG CORP MISS REF-UNIV MISS MED CTR-SER B,19980401,5.500,20231201,,,20100902,134644,20100908,10000.00,109.450,4.541,,,,20100902,220616,1.00 B134D114B9A28FD0,P,76221RDH3,RHODE ISLAND HSG & MTG FIN AMT-RENTAL HSG PROG-SER B-1A,20071220,5.400,20371001,,,20100902,134613,20100908,55000.00,100.125,5.376,,,,20100902,220616,1.00 ABCD54679843C6F8,S,661334BY7,NORTH ORANGE CNTY CALIF CMNTY ELECTION OF 2002-SER B,20031223,5.000,20160801,,,20100902,134643,20100908,20000.00,114.836,1.100,,,,20100902,220616,1.00 9D8192A78A9B15A8,S,13063AHW7,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20231101,,,20100902,134639,20100908,50000.00,110.506,3.335,,,,20100902,220616,1.00 0493D2D72C397552,P,679087DG8,OKLAHOMA ST CAP IMPT AUTH ST REF-SER A,20030520,3.500,20131201,,,20100902,134646,20100908,20000.00,107.389,1.163,,,,20100902,220616,1.00 476879A89DCA0B4A,S,011112AZ2,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20181201,,,20100902,134645,20100908,15000.00,66.522,5.015,,,,20100902,220616,1.00 F4D703C525F23185,D,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100902,134612,20100908,20000.00,98.250,,,,,20100902,220616,1.00 416BC1A7F54B06E9,D,13063AHW7,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20231101,,,20100902,134639,20100908,50000.00,108.631,,,,,20100902,220616,1.00 1F30B01A98891295,D,724581KJ1,PITTSBURG CALIF UNI SCH DIST ,20071010,4.500,20280801,,,20100902,134551,20100908,20000.00,101.227,,,,,20100902,220616,1.00 05CFA8E9F64CB63C,D,724581KJ1,PITTSBURG CALIF UNI SCH DIST ,20071010,4.500,20280801,,,20100902,134551,20100908,20000.00,101.477,,,,,20100902,220616,1.00 2382E667E223E419,D,011112AZ2,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20181201,,,20100902,134645,20100908,15000.00,65.539,,,,,20100902,220616,1.00 8CBB52F2939D3A09,P,129271LU4,CALEDONIA MICH CMNTY SCHS REF,20050412,3.750,20110501,,,20100902,134653,20100908,50000.00,101.340,1.657,,,,20100902,220616,1.00 5127CF1848B51850,D,011112AZ2,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20181201,,,20100902,134651,20100908,15000.00,65.539,,,,,20100902,220616,1.00 FA793B2D58BBBF30,S,297860BM9,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.250,20330301,Y,,20100902,134624,20100909,20000.00,100.721,4.157,,,,20100902,220616,1.00 B7D137C9265E0AE2,S,8805576D0,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20140501,Y,,20100902,132737,20100915,500000.00,111.761,0.710,,,Y,20100902,220616,1.00 CAA8EE54F6357A73,D,64983USF8,NEW YORK ST DORM AUTH REVS SOUTH NASSAU CMNTYS HOSP-B,20030801,5.500,20230701,,,20100902,134522,20100908,10000.00,101.220,,S,,,20100902,220616,1.00 E3E419928C7FB955,D,129271LU4,CALEDONIA MICH CMNTY SCHS REF,20050412,3.750,20110501,,,20100902,134653,20100908,50000.00,101.450,,,,,20100902,220616,1.00 A49974F7A08453A5,D,13068H5S9,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS-TEN ADMIN-A,20020301,4.500,20120301,,,20100902,134656,20100903,10000.00,103.400,,S,,,20100902,220616,1.00 3F485B2D672CC53F,S,45505TEH0,INDIANA ST HSG & CMNTY DEV AMT-MTG-SER D-1,20061213,4.625,20380701,,,20100902,134659,20100908,5000.00,98.070,4.750,,,,20100902,220616,1.00 FF641AA751CB5677,S,592646A94,METROPOLITAN WASH D C ARPTS AMT-SER A,20080624,5.125,20241001,,,20100902,134701,20100908,5000.00,107.550,4.019,,,,20100902,220616,1.00 0865A95F1C07861C,S,462582B97,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.125,20350701,,,20100902,134704,20100908,10000.00,102.375,3.831,,,,20100902,220616,1.00 C3AA1ECE6756AA27,S,011832N99,ALASKA ST HSG FIN CORP AMT-HOME MTG SER B,20060323,4.800,20361201,,,20100902,134706,20100908,20000.00,100.000,4.798,,,,20100902,220616,1.00 F41D9709A87E1371,D,134041GF3,CAMPBELL & KENTON CNTYS KY REF-SER B,20100923,4.000,20280801,Y,,20100902,134600,20100923,25000.00,103.711,,,,,20100902,220616,1.00 18928CEFE7F56173,P,914729LD8,UNIVERSITY NORTH TEX UNIV REV FING SYS-SER A,20091115,5.000,20150415,,,20100902,134656,20100908,10000.00,111.190,2.416,,,,20100902,220616,1.00 E162E86846AFF36D,P,915137W66,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20081201,5.000,20160815,,,20100902,134656,20100908,10000.00,113.938,2.462,,,,20100902,220616,1.00 C0772D5AE1ADAF42,S,961114LC7,WESTON CONN ,20070515,4.000,20240515,,,20100902,134700,20100908,30000.00,102.000,2.776,,,,20100902,220616,1.00 5DAA3BE59F56D6FF,P,070372KM8,BATAVIA ILL ALT REV SOURCE,20060401,4.250,20160101,,,20100902,134653,20100908,35000.00,104.633,2.776,,,,20100902,220616,1.00 3C2B8019B57DC16A,S,134041GG1,CAMPBELL & KENTON CNTYS KY REF-SER B,20100923,4.000,20290801,Y,,20100902,134647,20100923,30000.00,104.746,3.428,,,,20100902,220616,1.00 F358C657A3B14FE0,P,8647798D8,SUFFOLK CNTY N Y WTR AUTH PREREFUNDED-SYS,20030619,4.000,20150601,,,20100902,134702,20100908,5000.00,108.032,1.354,,,,20100902,220616,1.00 FEC71E07ABEA01A1,D,134041GG1,CAMPBELL & KENTON CNTYS KY REF-SER B,20100923,4.000,20290801,Y,,20100902,134600,20100923,30000.00,102.871,,,,,20100902,220616,1.00 6A002D725BA95F17,P,529055BM6,LEXINGTON CNTY S C JT MUN WTR ,20030301,5.000,20280601,,,20100902,134705,20100908,5000.00,99.000,5.086,,,,20100902,220616,1.00 18012824D2918F25,P,567643NS6,MARIETTA GA REF-SCH-SER A,20091229,5.000,20140201,,,20100902,134656,20100908,10000.00,109.550,2.074,,,,20100902,220616,1.00 3AC9CABB68D06577,S,446488AK4,HUNTINGTON N Y HSG AUTH SR HSG GURWIN JEWISH SR RESIDENCES-A,19990501,6.000,20290501,,,20100902,133447,20100914,10000.00,97.000,6.275,,,,20100902,220616,1.00 44B85AE669DA77F8,S,882722VC2,TEXAS ST TAX & REV ANTIC NTS,20100831,2.000,20110831,,,20100902,134633,20100903,1MM+,101.610,0.374,,,,20100902,220616,1.00 745DF66B8204657A,D,118133EL7,BUCKEYE CALIF UN SCH DIST ELECTION 2006,20080806,5.000,20330801,,,20100902,134251,20100908,25000.00,101.790,,,,,20100902,220616,1.00 A2327C841A864C6B,D,852533FP8,STAFFORD TWP N J BRD ED ,20100901,2.100,20180301,,,20100902,134342,20100908,135000.00,99.530,,,,,20100902,220616,1.00 0F0A85C40B5B23FE,D,3861546N3,GRAND PRAIRIE TEX INDPT SCH CAP APPREC-REF,20090630,0.000,20260815,,,20100902,134346,20100908,100000.00,43.439,,,,,20100902,220616,1.00 6D241A6F8318177F,P,516823L33,LAREDO TEX TAXABLE-CTFS OBLIG-SER D-BUILD,20090901,6.566,20390215,,,20100902,134713,20100908,5000.00,106.820,5.542,,,,20100902,220616,1.00 7D70ACD160B36FB4,S,8805576T5,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,3.500,20280501,Y,,20100902,134715,20100915,5000.00,98.700,3.600,,,,20100902,220616,1.00 0438F4AA7E714606,S,143295BV4,CARMEL IND REDEV DIST CNTY OPT REF-TAXABLE,20061206,5.220,20161215,,,20100902,134711,20100908,25000.00,111.585,3.167,,,,20100902,220616,1.00 FF91380535F93BD8,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100902,134703,20100908,30000.00,100.347,4.438,,,,20100902,220616,1.00 D8AFA6F86C19767D,D,249174PK3,DENVER COLO CITY & CNTY SCH TAXABLE-QUALIFIED SCH CONSTR-A,20100916,4.730,20270901,Y,,20100902,133000,20100916,250000.00,100.000,,,,Y,20100902,220616,1.00 67B1B38950C2787F,P,39317PCB4,GREEN OHIO LTD TAX-SAN SWR IMPT,20070717,5.125,20321201,,,20100902,134646,20100908,75000.00,105.050,4.253,,,,20100902,220616,1.00 0BEF2B43B8FB96E3,P,599632JG2,MILFORD OHIO EXMP VLG SCH DIST SCH IMPT,20080827,5.000,20281201,,,20100902,134646,20100908,75000.00,106.450,4.069,,,,20100902,220616,1.00 235E9DE5C2CBCD9D,S,134041GG1,CAMPBELL & KENTON CNTYS KY REF-SER B,20100923,4.000,20290801,Y,,20100902,134659,20100923,20000.00,104.746,3.428,,,,20100902,220616,1.00 224FD7605C2AD214,S,106060FJ0,BRAZORIA CNTY TEX MUN UTIL PREREFUNDED,20050701,4.650,20310901,,,20100902,134612,20100908,60000.00,107.711,0.722,,,,20100902,220616,1.00 87BF1667875AA3F0,P,882854TF9,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-A-1,20090818,4.000,20180715,,,20100902,134659,20100908,20000.00,112.938,2.197,,,,20100902,220616,1.00 323DAEC91F39F826,S,387883JB8,GRANT CNTY WASH PUB UTIL DIST REF-SER A,20051213,5.000,20300101,,,20100902,134651,20100908,85000.00,105.227,3.900,,,,20100902,220616,1.00 75153FCCBF571034,S,14601GBG2,CARSON CALIF PUB FING AUTH SUB-SER B,20061115,4.850,20200902,,,20100902,134529,20100910,150000.00,102.013,4.462,,,,20100902,220616,1.00 406760C276CE9DD9,D,143295BV4,CARMEL IND REDEV DIST CNTY OPT REF-TAXABLE,20061206,5.220,20161215,,,20100902,134711,20100908,25000.00,110.585,,,,,20100902,220616,1.00 B2A3EC2B3E284F36,D,39317PCB4,GREEN OHIO LTD TAX-SAN SWR IMPT,20070717,5.125,20321201,,,20100902,134646,20100908,75000.00,105.050,,,,,20100902,220616,1.00 48BC7E100BF25A57,P,84552YGW5,SOUTHWESTERN ILL DEV AUTH REV CAP APPREC-LOC GOVT PROG,20070628,0.000,20251201,,,20100902,134720,20100908,10000.00,48.172,4.853,,,,20100902,220616,1.00 670284E11C0AB79C,D,419791VT2,HAWAII ST REF-SER DT,20091124,5.000,20171101,,,20100902,134658,20100908,40000.00,119.724,,,,,20100902,220616,1.00 B121099CE84B20DE,D,048159FU6,ATLANTA TEX INDPT SCH DIST SCH BLDG-SER B,20100915,3.000,20170815,Y,,20100902,134616,20100915,200000.00,107.575,,,,,20100902,220616,1.00 B64CDD7604175CEA,D,048159FU6,ATLANTA TEX INDPT SCH DIST SCH BLDG-SER B,20100915,3.000,20170815,Y,,20100902,134614,20100915,200000.00,107.635,,,,,20100902,220616,1.00 50265F728EA8A8C8,S,789457JU3,ST FRANCIS MINN SWR-SER A,20100901,3.500,20310201,Y,,20100902,134713,20100920,25000.00,99.650,3.524,,,,20100902,220616,1.00 71F1000ADA574F2C,S,52850CFR1,LEWISTON ME PUB IMPT-SER A,20100915,2.000,20180115,Y,,20100902,134723,20100915,5000.00,102.000,1.709,,,,20100902,220616,1.00 8F90FE89C03E5580,S,80168QDH2,SANTA CLARA VY CALIF WTR DIST REF-TAXABLE-SER B,20061221,5.312,20350601,,,20100902,134719,20100908,15000.00,100.000,5.311,,,,20100902,220616,1.00 6F7539B417B59B6B,S,297860BN7,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.350,20370301,Y,,20100902,134715,20100909,50000.00,101.250,4.189,,,,20100902,220616,1.00 BFB708E955267150,S,59259RL51,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20351115,,,20100902,134700,20100908,10000.00,105.420,4.001,,,,20100902,220616,1.00 CF2DE9EBF7FC71DA,S,05028VAV0,AUBURN CALIF URBAN DEV AUTH AUBURN REDEV PROJ AREA,20081023,6.000,20380601,,,20100902,134724,20100908,5000.00,102.471,5.600,,,,20100902,220616,1.00 054F0D738C9377DE,P,73358TGD7,PORT AUTH N Y & N J CONS-134TH SER-NATL IBC,20040115,5.000,20340715,,,20100902,134727,20100908,100000.00,105.250,3.605,,,,20100902,220616,1.00 8DB503D87B7F5C15,S,75845HGL1,REEDY CREEK IMPT DIST FLA SER 1,20030709,5.250,20181001,,,20100902,134730,20100908,225000.00,110.000,1.876,,,,20100902,220616,1.00 8A3D1F178490B072,P,130658JU2,CALIFORNIA ST DEPT VET AFFAIRS SUBSER A-3 RMKT 12/01/2006,20031230,4.500,20231201,,,20100902,134727,20100908,75000.00,98.500,4.652,,,,20100902,220616,1.00 E7AC904809F1BB05,S,576528DF7,MATAGORDA CNTY TEX NAV DIST NO REF-AEP TEX CENT CO PROJ,20080326,5.125,20300601,,,20100902,134100,20100908,1MM+,102.436,1.750,,,,20100902,220616,1.00 66C3C769DA4570F5,S,455057ZQ5,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,3.250,20200601,Y,,20100902,134732,20101001,50000.00,100.000,3.250,,,,20100902,220616,1.00 17648BB930A986A4,P,679077RP4,OKLAHOMA ST REF-BLDG BD COMMN-SER A,20100720,4.000,20150715,,,20100902,134726,20100908,100000.00,111.290,1.574,,,,20100902,220616,1.00 95CE7FBE95593C0D,P,304081RE4,FAIRFAX VA SCH,20041221,4.125,20200115,,,20100902,134600,20100908,25000.00,105.739,2.717,,,,20100902,220616,1.00 AF04A73A3A72984B,P,13066YDU0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20140501,,,20100902,134719,20100903,25000.00,107.189,1.688,,,,20100902,220616,1.00 12866EBB83582D71,D,21226PGS1,CONTRA COSTA CNTY CALIF PUB REF & VAR CAP PROJS-SER A,20070314,5.000,20200601,,,20100902,134456,20100903,25000.00,104.104,,S,,,20100902,220616,1.00 41978553B57D64A4,P,483836NV0,KANE COOK & DU PAGE CNTYS ILL REF,20050215,4.000,20200101,,,20100902,134710,20100908,50000.00,103.845,3.041,,,,20100902,220616,1.00 E14689E4F6778F42,P,13068H5S9,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS-TEN ADMIN-A,20020301,4.500,20120301,,,20100902,134725,20100903,10000.00,102.400,2.848,,,,20100902,220616,1.00 15E4E4A74EB8E92B,P,21226PGS1,CONTRA COSTA CNTY CALIF PUB REF & VAR CAP PROJS-SER A,20070314,5.000,20200601,,,20100902,134725,20100903,25000.00,103.604,4.376,,,,20100902,220616,1.00 2AFAEAB6C7566CBB,P,54241AAC7,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.000,20101115,,,20100902,134726,20100903,25000.00,99.726,6.293,,,,20100902,220616,1.00 73E2DF1573398B2A,S,64966E6Y8,NEW YORK N Y SER D,20050803,5.000,20190801,,,20100902,134702,20100908,50000.00,114.959,1.795,,,,20100902,220616,1.00 10BE27A5E58DA092,P,864855WK3,SUGAR LAND TEX REF,20060201,4.050,20180215,,,20100902,134728,20100908,50000.00,107.346,2.298,,,,20100902,220616,1.00 2BB1A89D57896B93,D,677520LX4,OHIO ST HIGHER ED-SER A,20060427,5.000,20140501,,,20100902,134732,20100908,35000.00,113.289,,,,,20100902,220616,1.00 DAA1FF903A1A82FD,P,543247H94,LONGVIEW TEX ,20050201,4.000,20190601,,,20100902,134734,20100908,55000.00,106.156,2.608,,,,20100902,220616,1.00 FAA4A42EF81F3AB0,S,227840FV2,CROW WING CNTY MINN CNTY JAIL-SER B,20040701,4.000,20130201,,,20100902,134732,20100908,5000.00,106.940,1.060,,,,20100902,220616,1.00 69723C64D27284C1,P,395460N46,GREENSBORO N C PUB IMPT-SER A,20050201,4.000,20200201,,,20100902,134737,20100908,40000.00,105.911,2.569,,,,20100902,220616,1.00 725AB3932492C095,P,358232SD9,FRESNO CALIF UNI SCH DIST ELECTION 1995-SER H,20030205,4.750,20220801,,,20100902,134739,20100908,60000.00,104.400,1.996,,,,20100902,220616,1.00 60B3EC0A7410C03D,P,79772LCR2,SAN FRANCISCO CALIF ST BLDG REF-CALIF ST & S.F CIVIC CTR-A,20051201,5.000,20111201,,,20100902,134747,20100903,25000.00,103.777,1.912,,,,20100902,220616,1.00 32604E9685447194,P,802598FF4,SANTA ROSA CALIF ELEM SCH DIST ,20020612,5.000,20210801,,,20100902,134747,20100903,25000.00,102.358,3.435,,,,20100902,220616,1.00 A0F9E12CBDEFE939,D,387883JB8,GRANT CNTY WASH PUB UTIL DIST REF-SER A,20051213,5.000,20300101,,,20100902,134651,20100908,85000.00,103.976,,,,,20100902,220616,1.00 5C71CBBB22E4A625,D,93974CJX9,WASHINGTON ST VAR PURP-SER 2010A,20090728,5.000,20180801,,,20100902,134730,20100908,40000.00,120.262,,,,,20100902,220616,1.00 805304FDB6DA965A,D,64966E6Y8,NEW YORK N Y SER D,20050803,5.000,20190801,,,20100902,134702,20100908,50000.00,113.709,,,,,20100902,220616,1.00 E5292CE25F44A8E2,D,483836NV0,KANE COOK & DU PAGE CNTYS ILL REF,20050215,4.000,20200101,,,20100902,134710,20100908,50000.00,104.095,,,,,20100902,220616,1.00 A21E8746215B2EA8,D,864855WK3,SUGAR LAND TEX REF,20060201,4.050,20180215,,,20100902,134728,20100908,50000.00,107.596,,,,,20100902,220616,1.00 092F3BC2C90586DC,D,543247H94,LONGVIEW TEX ,20050201,4.000,20190601,,,20100902,134734,20100908,55000.00,106.406,,,,,20100902,220616,1.00 D352B646217929F6,D,395460N46,GREENSBORO N C PUB IMPT-SER A,20050201,4.000,20200201,,,20100902,134737,20100908,40000.00,106.160,,,,,20100902,220616,1.00 05CEB51A0A53A597,D,358232SD9,FRESNO CALIF UNI SCH DIST ELECTION 1995-SER H,20030205,4.750,20220801,,,20100902,134739,20100908,60000.00,104.650,,,,,20100902,220616,1.00 1F0E9FE8DD8BD415,S,797519AP0,SAN DIMAS CALIF PUB FING AUTH CIVIC CTR,20100609,4.125,20240601,,,20100902,134733,20100908,25000.00,100.487,4.063,,,,20100902,220616,1.00 3EADBFC7B22C0C91,D,347658NN2,FORT LAUDERDALE FLA WTR & SWR ,20061004,4.500,20350901,,,20100902,133748,20100908,50000.00,99.830,,,,,20100902,220616,1.00 27DDE1AB93E2B948,S,649706XD5,NEW YORK N Y CITY MUN WTR FIN SER A,19920813,5.875,20120615,,,20100902,134635,20100908,100000.00,109.643,0.400,,,,20100902,220616,1.00 DE0EF045EB618563,S,446488AK4,HUNTINGTON N Y HSG AUTH SR HSG GURWIN JEWISH SR RESIDENCES-A,19990501,6.000,20290501,,,20100902,134742,20100908,50000.00,97.000,6.274,,,,20100902,220616,1.00 B454CB25C91DB798,S,115065VF8,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,5.250,20260701,,,20100902,134700,20100903,80000.00,110.407,3.705,,,,20100902,220616,1.00 764E8783505C5675,P,341589DB2,FLORIDA ST BRD REGT HSG REV FLA INTL UNIV,19981115,4.750,20150701,,,20100902,134746,20100908,20000.00,99.519,4.862,,,,20100902,220616,1.00 66DA97C2C8657C7C,D,49140MUP2,KENTUCKY RURAL WTR FIN CORP REF & IMPT-FLEXIBLE TERM-B,20100513,4.000,20240201,,,20100902,134734,20100908,10000.00,99.500,,,,,20100902,220616,1.00 DE69F177A793D2D9,D,026257LX1,AMERICAN FORK CITY UTAH ,20080528,5.000,20280501,,,20100902,134334,20100908,10000.00,109.281,,,,,20100902,220616,1.00 0A54E67B68A4EC91,S,644614YU7,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20090819,6.000,20380801,,,20100902,134759,20100908,15000.00,110.500,4.550,,,,20100902,220616,1.00 1A812A202FADFDDE,P,735389ET1,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.250,20140301,,,20100902,134741,20100908,50000.00,112.631,1.511,,,,20100902,220616,1.00 1F2428118A492538,P,615683HE2,MOORE CNTY N C PUB IMPT,20030501,4.000,20170601,,,20100902,134740,20100908,10000.00,104.356,2.689,,,,20100902,220616,1.00 D65408CBDC9354F6,P,539889RG2,LOCKPORT CITY N Y PUB IMPT,20080301,4.250,20190301,,,20100902,134530,20100908,100000.00,111.510,2.550,,,,20100902,220616,1.00 BD77A7A7AE256CA1,S,297860BN7,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.350,20370301,Y,,20100902,134748,20100909,50000.00,100.000,4.350,,,,20100902,220616,1.00 801A3362F8ED9BA6,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100902,134752,20100908,25000.00,102.500,4.075,,,,20100902,220616,1.00 C2BA9046270AAE90,D,64983USF8,NEW YORK ST DORM AUTH REVS SOUTH NASSAU CMNTYS HOSP-B,20030801,5.500,20230701,,,20100902,134653,20100908,10000.00,100.720,,P,,,20100902,220616,1.00 F5BA565C61E7B61A,D,54241AAC7,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.000,20101115,,,20100902,134756,20100903,25000.00,99.726,,P,,,20100902,220616,1.00 E32BEBCFBF1BEDE6,D,21226PGS1,CONTRA COSTA CNTY CALIF PUB REF & VAR CAP PROJS-SER A,20070314,5.000,20200601,,,20100902,134756,20100903,25000.00,103.604,,P,,,20100902,220616,1.00 07E9D55270679FD1,D,134041GG1,CAMPBELL & KENTON CNTYS KY REF-SER B,20100923,4.000,20290801,Y,,20100902,134600,20100923,20000.00,102.871,,,,,20100902,220616,1.00 E0C85C04437B9628,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100902,134802,20100908,50000.00,98.574,4.610,,,,20100902,220616,1.00 AA6CBC226B883C75,S,457074AH5,INGLEWOOD CALIF TAXABLE-PENSION-SER A,20050831,5.000,20200901,,,20100902,134802,20100908,15000.00,97.119,5.377,,,,20100902,220616,1.00 245D0D036F72D455,P,584190HG0,MEDFORD MASS ,20010315,4.500,20120315,,,20100902,134752,20100908,75000.00,102.317,1.920,,,,20100902,220616,1.00 2F5B8B009C565DAB,S,7335818D7,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20380901,,,20100902,134755,20100908,30000.00,104.388,3.750,,,,20100902,220616,1.00 DB5DCE1D7DA85ADF,P,7335818D7,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20380901,,,20100902,134758,20100908,30000.00,103.138,4.187,,,,20100902,220616,1.00 ECFC0FBF43E0FCFC,D,584190HG0,MEDFORD MASS ,20010315,4.500,20120315,,,20100902,134752,20100908,75000.00,102.567,,,,,20100902,220616,1.00 EEBEED4046C5BBDF,D,7335818D7,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20380901,,,20100902,134755,20100908,30000.00,103.638,,,,,20100902,220616,1.00 687BB344A9558382,P,13062PPK2,CALIFORNIA ST ,20040201,4.750,20240201,,,20100902,134800,20100908,20000.00,101.500,4.270,,,,20100902,220616,1.00 28C53D479FE3BEB8,S,297860BN7,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.350,20370301,Y,,20100902,134801,20100909,50000.00,101.250,4.189,,,,20100902,220616,1.00 F38E2F0E6B2AD36E,S,650035PT9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20090115,5.000,20131215,,,20100902,134759,20100908,40000.00,112.719,1.033,,,,20100902,220616,1.00 D993E679B78459B4,D,7335818D7,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20380901,,,20100902,134758,20100908,30000.00,103.638,,,,,20100902,220616,1.00 F345EDA36624404C,P,432325JB5,HILLSBOROUGH CNTY FLA PORT TAMPA PORT AUTH PROJ,20060503,5.000,20360601,,,20100902,134806,20100908,35000.00,97.000,5.212,,,,20100902,220616,1.00 C677E701766B4AB0,S,121342KR9,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-1ST SER,20050405,4.750,20340501,,,20100902,134808,20100908,10000.00,100.000,4.671,,,,20100902,220616,1.00 7C62E1C57045F065,S,790450EY2,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,5.050,20180501,,,20100902,134801,20100908,5000.00,108.243,3.797,,,,20100902,220616,1.00 63D188B018CAF6C3,D,46613CDM4,JEA FLA ELEC SYS REV SER 3-A,20030611,4.625,20391001,,,20100902,133717,20100908,350000.00,98.768,,,,,20100902,220616,1.00 2A9109026E2E4F21,D,650035PT9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20090115,5.000,20131215,,,20100902,134759,20100908,40000.00,111.969,,,,,20100902,220616,1.00 A72469903CF39C08,P,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100902,134804,20100908,5000.00,102.426,3.830,,,,20100902,220616,1.00 FF5B779483D04827,D,802598FF4,SANTA ROSA CALIF ELEM SCH DIST ,20020612,5.000,20210801,,,20100902,134756,20100903,25000.00,102.358,,P,,,20100902,220616,1.00 A944B4F9E73DDC25,D,79772LCR2,SAN FRANCISCO CALIF ST BLDG REF-CALIF ST & S.F CIVIC CTR-A,20051201,5.000,20111201,,,20100902,134756,20100903,25000.00,103.777,,P,,,20100902,220616,1.00 7FDD4B593488A9CB,D,679077RP4,OKLAHOMA ST REF-BLDG BD COMMN-SER A,20100720,4.000,20150715,,,20100902,134726,20100908,100000.00,111.915,,P,,,20100902,220616,1.00 5C042E1CE170BD56,D,735389ET1,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.250,20140301,,,20100902,134740,20100908,50000.00,112.881,,P,,,20100902,220616,1.00 DAB868893D729CA8,S,826112HD9,SIDNEY OHIO TAXABLE-WTR SYS IMPT,20100921,6.000,20401201,Y,,20100902,134816,20100921,30000.00,102.000,5.689,,,,20100902,220616,1.00 7E8AB97FC99B4FB5,P,13062NYH4,CALIFORNIA ST ,20011101,5.000,20241101,,,20100902,134804,20100908,20000.00,100.300,4.723,,,,20100902,220616,1.00 53C5B346AFF32522,P,93974CJX9,WASHINGTON ST VAR PURP-SER 2010A,20090728,5.000,20180801,,,20100902,134804,20100908,40000.00,119.400,2.299,,,,20100902,220616,1.00 58EC4CC692970489,P,419791VT2,HAWAII ST REF-SER DT,20091124,5.000,20171101,,,20100902,134804,20100908,40000.00,118.800,2.148,,,,20100902,220616,1.00 EA7AECAC9011A863,P,13067JKS9,CALIFORNIA ST ECONOMIC REF-SER A,20091105,4.600,20190701,,,20100902,134809,20100908,220000.00,116.018,2.558,,,,20100902,220616,1.00 79E76219B2EA72AE,S,415669BK5,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.500,20390815,,,20100902,134759,20100930,5000.00,92.392,5.000,,,,20100902,220616,1.00 98E73AE16C8060CE,S,34160WUD4,FLORIDA ST DEPT ENVIRONMENTAL TAXABLE-SER B-BUILD AMER,20100128,7.045,20290701,,,20100902,134807,20100908,25000.00,110.666,5.500,,,,20100902,220616,1.00 901B8E7F0DDD6563,D,220417VV8,CORSICANA TEX CTFS OBLIG,20070115,4.300,20260215,,,20100902,134200,20100908,25000.00,101.406,,,,,20100902,220616,1.00 FA5DF3A2BC410E7B,P,875134AY4,TAMPA FLA HSG AUTH MULTIFAMILY REF-MERIDIAN RIVER DEV PJ,20060615,4.850,20360701,,,20100902,134811,20100908,125000.00,99.100,4.911,,,,20100902,220616,1.00 95207DD5C533E8D2,P,472736H42,JEFFERSON CNTY COLO SCH DIST ,20041229,5.000,20201215,,,20100902,134817,20100908,100000.00,116.858,0.960,,,,20100902,220616,1.00 0720C86F48719F68,S,341583AE2,FLORIDA ST BRD GOVERNORS UNIV SER A,20081215,5.250,20130701,,,20100902,134817,20100908,5000.00,110.877,1.300,,,,20100902,220616,1.00 0F3FA7CF7342EBC4,D,745235VR9,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER I,20040610,5.000,20360701,,,20100902,134533,20100908,50000.00,100.405,,,,,20100902,220616,1.00 5DA7360FC60F6AAC,D,34160WUD4,FLORIDA ST DEPT ENVIRONMENTAL TAXABLE-SER B-BUILD AMER,20100128,7.045,20290701,,,20100902,134807,20100908,25000.00,108.666,,,,,20100902,220616,1.00 5BB48884EDBF046B,D,13068H5S9,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS-TEN ADMIN-A,20020301,4.500,20120301,,,20100902,134756,20100903,10000.00,102.400,,P,,,20100902,220616,1.00 7FE9D21CE1E79BD5,D,13066YDU0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20140501,,,20100902,134756,20100903,25000.00,107.189,,P,,,20100902,220616,1.00 C060FB4FA57511FA,S,13068H5S9,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS-TEN ADMIN-A,20020301,4.500,20120301,,,20100902,134658,20100903,10000.00,104.417,1.500,,,,20100902,220616,1.00 BB90A19D31BF9A99,D,545149BP0,LOS ANGELES CNTY CALIF SANTN CAP PROJ-SER A,20030625,5.000,20101001,,,20100902,134624,20100908,40000.00,99.954,,,,,20100902,220616,1.00 B70C3F8771F4C35C,D,544495AR5,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,5.250,20110701,,,20100902,134624,20100908,30000.00,103.134,,,,,20100902,220616,1.00 F07E8D0C64C55A82,D,91412FJQ1,UNIVERSITY CALIF REVS GEN-SER B,20031106,5.000,20110515,,,20100902,134624,20100908,40000.00,102.426,,,,,20100902,220616,1.00 1D1450A63CFC1B76,P,944641EW5,WAYNE CNTY MICH DOWNRIVER SYS REF-SER B,19990810,4.875,20101101,,,20100902,134827,20100908,50000.00,100.312,2.701,,,,20100902,220616,1.00 D0FAE8F4DB5D63AB,P,917565HN6,UTAH TRAN AUTH SALES TAX REV SER A,20080410,5.000,20360615,,,20100902,134831,20100908,25000.00,106.016,4.087,,,,20100902,220616,1.00 06CB50BD1C2354E4,D,917565HN6,UTAH TRAN AUTH SALES TAX REV SER A,20080410,5.000,20360615,,,20100902,134831,20100908,25000.00,106.016,,,,,20100902,220616,1.00 2AE1DDF395E824B7,D,249174PK3,DENVER COLO CITY & CNTY SCH TAXABLE-QUALIFIED SCH CONSTR-A,20100916,4.730,20270901,Y,,20100902,133000,20100916,545000.00,100.000,,,,Y,20100902,220616,1.00 B8AB9174B7E9D8E9,P,7335817Z9,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20340901,,,20100902,134826,20100908,50000.00,104.576,3.685,,,,20100902,220616,1.00 11692E807572A8D8,S,60534PN58,MISSISSIPPI DEV BK SPL OBLIG TUNICA CNTY MISS HWY CONSTR PJ,20050106,5.000,20160101,,,20100902,134827,20100908,10000.00,112.050,2.065,,,,20100902,220616,1.00 7720C0498BB3CB09,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100902,134833,20100908,120000.00,102.000,4.636,,,,20100902,220616,1.00 0EC6941D85C76356,D,745235VX6,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-SER D,20020130,5.250,20270701,,,20100902,134829,20100908,90000.00,101.158,,,,,20100902,220616,1.00 001496C756A82121,D,13062PPN6,CALIFORNIA ST ,20040201,5.000,20260201,,,20100902,134823,20100908,50000.00,105.291,,,,,20100902,220616,1.00 9E32881947E8FF77,S,80168QDH2,SANTA CLARA VY CALIF WTR DIST REF-TAXABLE-SER B,20061221,5.312,20350601,,,20100902,134829,20100908,45000.00,100.461,5.278,,,,20100902,220616,1.00 408D5F5688099351,P,13033WNC3,CALIFORNIA INFRASTRUCTURE & INFRASTRUCTURE ST REVOLVING FD,20040301,3.000,20131001,,,20100902,134836,20100908,20000.00,104.000,1.655,,,,20100902,220616,1.00 D9288B57E19F703E,P,745235VX6,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-SER D,20020130,5.250,20270701,,,20100902,134829,20100908,90000.00,100.858,4.747,,,,20100902,220616,1.00 7DCA48D9CD3ECF09,S,13062PPN6,CALIFORNIA ST ,20040201,5.000,20260201,,,20100902,134823,20100908,50000.00,106.291,3.036,,,,20100902,220616,1.00 9262E90FF712B836,S,678514AU4,OKLAHOMA CAP IMP AUTH ST HWY SER A,20100914,2.000,20160701,Y,,20100902,134800,20100914,25000.00,102.765,1.500,,,,20100902,220616,1.00 A9A4D64281108556,D,944641EW5,WAYNE CNTY MICH DOWNRIVER SYS REF-SER B,19990810,4.875,20101101,,,20100902,134827,20100908,50000.00,100.312,,,,,20100902,220616,1.00 881EFE013AC6E2C7,P,130175DD1,CALIFORNIA EDL FACS AUTH REV REF-SANTA CLARA UNIV,19990415,5.250,20160901,,,20100902,131809,20100903,25000.00,119.720,1.768,,,,20100902,220616,1.00 CABB4C9C73A09ABE,P,306567LW6,FALLS CHURCH VA REF-PUB SCH,20040315,4.000,20210801,,,20100902,134700,20100908,25000.00,104.101,2.879,,,,20100902,220616,1.00 42075AA3BC8B912C,S,420513DY6,HAWTHORNE CALIF CMNTY REDEV REF-CMNTY FACS DIST NO 1999-1,20100915,2.250,20121001,Y,,20100902,134839,20100915,40000.00,100.000,2.250,,,,20100902,220616,1.00 A02A994A243B4C93,S,040663X43,ARIZONA ST UNIV REVS ,20020601,5.125,20270701,,,20100902,134837,20100908,10000.00,106.436,1.513,,,,20100902,220616,1.00 2271F6853B12DA9A,D,76912TDH3,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS-SER A,20050908,4.500,20211001,,,20100902,134226,20100908,40000.00,95.580,,S,,,20100902,220616,1.00 5F4C5E70785C37F0,S,13063A4C5,CALIFORNIA ST VAR PURP,20090401,4.250,20160401,,,20100902,134846,20100908,25000.00,112.396,1.892,,,,20100902,220616,1.00 AFBB3F23A144CD1E,S,604236CE7,MINNEWASKA MINN INDPT SCH DIST ALTERNATIVE FACS-SER A,20080617,3.500,20180201,,,20100902,134831,20100908,200000.00,109.903,2.050,,,,20100902,220616,1.00 8A971296C09B4DB6,D,678514AU4,OKLAHOMA CAP IMP AUTH ST HWY SER A,20100914,2.000,20160701,Y,,20100902,105900,20100914,25000.00,101.620,,,,,20100902,220616,1.00 87E18B518D5C682A,D,040663X43,ARIZONA ST UNIV REVS ,20020601,5.125,20270701,,,20100902,134837,20100908,10000.00,104.736,,,,,20100902,220616,1.00 DC31C42EDC1CFC3E,S,0386812U5,ARAPAHOE CNTY COLO SCH DIST ,20090210,4.000,20151215,,,20100902,134800,20100908,100000.00,113.706,1.300,,,,20100902,220616,1.00 C11DFEC6E47527C8,S,545149FY7,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 20 SUB-SER A,20070329,4.500,20421001,,,20100902,134800,20100910,25000.00,95.275,4.790,,,,20100902,220616,1.00 0F7E892DF175FC40,S,545149FY7,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 20 SUB-SER A,20070329,4.500,20421001,,,20100902,134800,20100908,30000.00,95.275,4.790,,,,20100902,220616,1.00 3D79BF43BEFF3FA3,S,545149FY7,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 20 SUB-SER A,20070329,4.500,20421001,,,20100902,134800,20100908,50000.00,95.275,4.790,,,,20100902,220616,1.00 F3220FE6494E2428,D,551803AS8,LYNWOOD CALIF UTIL AUTH SER A,20081125,3.500,20120601,,,20100902,134840,20100908,50000.00,104.542,,,,,20100902,220616,1.00 3C358E92006BBCB8,S,545149FY7,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 20 SUB-SER A,20070329,4.500,20421001,,,20100902,134800,20100908,25000.00,95.100,4.801,,,,20100902,220616,1.00 CE27B31CAF30FFAC,S,545149FY7,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 20 SUB-SER A,20070329,4.500,20421001,,,20100902,134800,20100908,35000.00,95.100,4.801,,,,20100902,220616,1.00 C6700C33A2B64C78,S,13062N6L6,CALIFORNIA ST ,20030201,5.250,20330201,,,20100902,134800,20100908,300000.00,105.500,2.859,,,,20100902,220616,1.00 4AA2174B9D79AC8F,S,551803AS8,LYNWOOD CALIF UTIL AUTH SER A,20081125,3.500,20120601,,,20100902,134856,20100908,50000.00,104.542,0.850,,,,20100902,220616,1.00 3F8E06237B4D2837,S,64966CJE2,NEW YORK N Y SER J,20030604,4.300,20170601,,,20100902,134851,20100908,15000.00,106.079,2.000,,,,20100902,220616,1.00 B43BD76047AB38FD,D,482057HC3,JUPITER FLA WTR REV ,20031101,5.000,20221001,,,20100902,134852,20100908,60000.00,107.657,,,,,20100902,220616,1.00 74C9FCCA9AED72A3,P,482057HC3,JUPITER FLA WTR REV ,20031101,5.000,20221001,,,20100902,134852,20100908,60000.00,107.157,2.556,,,,20100902,220616,1.00 773D19B36AE2601C,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100902,134849,20100908,10000.00,114.355,6.320,,,,20100902,220616,1.00 76BB1D8170801D6D,S,2417214G1,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20210815,Y,,20100902,134854,20100913,20000.00,69.878,3.250,,,,20100902,220616,1.00 521ABCEF73F12205,S,57586C4H5,MASSACHUSETTS ST HEALTH & EDL REF-CAREGROUP-SER E-2,20080609,5.375,20230701,,,20100902,134735,20100908,200000.00,109.988,3.880,,,,20100902,220616,1.00 D4A0165AB4F03983,S,57585KLX4,MASSACHUSETTS ST HEALTH & EDL WHEELOCK COLLEGE-SER B,20000701,5.625,20301001,,,20100902,134900,20100908,45000.00,105.541,0.400,,,,20100902,220616,1.00 5A3E37045BCA60CF,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100902,134849,20100908,10000.00,112.355,,,,,20100902,220616,1.00 9D30EE1ED155FFBA,D,447025DT1,HUNTSVILLE ALA CAP IMPT WTS-SER C,20051001,5.000,20131001,,,20100902,134856,20100908,300000.00,112.723,,P,,,20100902,220616,1.00 5C717F41B7293395,P,13062PBK7,CALIFORNIA ST ,20030501,5.000,20270201,,,20100902,134900,20100908,10000.00,106.000,4.479,,,,20100902,220616,1.00 6E014DB19D818DCA,S,13066YDW6,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.000,20150501,,,20100902,134506,20100908,25000.00,107.073,1.250,,,,20100902,220616,1.00 14BAEDF7AD41D883,P,6500134P7,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20070620,4.000,20150401,,,20100902,134903,20100908,15000.00,109.661,1.786,,,,20100902,220616,1.00 75BF8BB8FDE376E2,D,436650DE2,HOLTVILLE CALIF UN SCH DIST CAP APPREC-ELECTION 2002,20100902,,20250801,,,20100902,134502,20100908,10000.00,43.793,,,,,20100902,220616,1.00 98BE44D016945C30,D,2417214G1,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20210815,Y,,20100902,134854,20100913,20000.00,68.878,,,,,20100902,220616,1.00 9A90D62AE8F37F99,D,79730PCJ2,SAN DIEGO CALIF REDEV AGY TAX SAN YSIDRO REDEV-SER A,20100826,5.750,20400901,,,20100902,134823,20100908,25000.00,100.750,,,,,20100902,220616,1.00 5FB76D271717E3E6,P,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100902,134910,20100907,80000.00,103.750,3.868,,,,20100902,220616,1.00 074013382D1C52EF,S,436650DE2,HOLTVILLE CALIF UN SCH DIST CAP APPREC-ELECTION 2002,20100902,,20250801,,,20100902,134838,20100908,10000.00,44.778,5.467,,,,20100902,220616,1.00 16CF68A1A5D63511,D,976891DD0,WISCONSIN RAPIDS WIS SCH DIST REF-TAXABLE,20051215,5.125,20130401,,,20100902,134309,20100908,5000.00,102.800,,,,,20100902,220616,1.00 F6FC01C4BD340DD4,S,969003KK7,WILL CNTY ILL CMNTY UNIT SCH SER C ,19961001,0.000,20111001,,,20100902,134900,20100908,20000.00,99.206,0.751,,,,20100902,220616,1.00 133BE95EC4BD520A,S,078653GY2,BELLEFONTAINE OHIO VAR PURP-LTD TAX,20100902,2.000,20141201,,,20100902,134712,20100908,60000.00,103.709,1.100,,,,20100902,220616,1.00 0916F9D61CD39498,D,803327KS3,SARASOTA FLA ,20070712,4.750,20370701,,,20100902,133621,20100908,350000.00,101.171,,,,,20100902,220616,1.00 A75E9795581E258E,P,13062T6P4,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20260801,,,20100902,134626,20100908,90000.00,97.630,4.713,,,,20100902,220616,1.00 E5CA8EF351C81320,S,84532RAT8,SOUTHWEST VA REGL JAIL AUTH ,20030401,4.500,20230901,,,20100902,134909,20101001,100000.00,103.379,3.275,,,,20100902,220616,1.00 514B38A3EC0D170E,P,544495AX2,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,5.250,20140701,,,20100902,134914,20100908,30000.00,103.280,1.184,,,,20100902,220616,1.00 E52B323FB52CB8E1,S,653278FH9,NEWTOWN TWP PA SER B,20101001,4.000,20300601,Y,,20100902,134912,20101001,20000.00,100.000,3.999,,,,20100902,220616,1.00 011FDB73D1033E56,S,364195BL0,GALVESTON CNTY TEX TAXABLE-RD-A-BUILD AMER BDS-,20090901,5.308,20220201,,,20100902,134914,20100908,15000.00,106.700,4.346,,,,20100902,220616,1.00 D604E0F5F2B1395D,P,709207DY7,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER A,20061228,5.000,20160601,,,20100902,134904,20100908,15000.00,113.764,2.413,,,,20100902,220616,1.00 CD8FB18106608731,S,79771TCD7,SAN FRANCISCO CALIF CITY & ELECTION 2003-PROP A-SER B,20051027,5.000,20150615,,,20100902,134549,20100908,200000.00,109.710,0.600,,,,20100902,220616,1.00 2CB1AA765BB2B83B,S,686507AU8,ORLANDO FLA UTILS COMMN UTIL REF,20061115,5.000,20161001,,,20100902,134917,20100908,50000.00,118.746,1.730,,,,20100902,220616,1.00 F9E1EC2A47898FA0,P,64966G7C0,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.250,20210815,,,20100902,134526,20100908,1MM+,117.169,2.820,,,,20100902,220616,1.00 CC65DE80AAB2B0EC,D,802576AA6,SANTA ROSA BAY BRDG AUTH FLA ,19961015,6.250,20280701,,,20100902,133917,20100908,205000.00,45.000,,P,,,20100902,220616,1.00 FCC2D106E5F5A877,P,57563CCN0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20320101,,,20100902,134921,20100908,25000.00,104.623,4.389,,,,20100902,220616,1.00 5F1AFE3CAC47863E,S,455057ZT9,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,3.700,20230601,Y,,20100902,134925,20100908,25000.00,100.000,3.699,,,,20100902,220616,1.00 B922DC7847D03BF8,P,839278DX3,SOUTH PASADENA CALIF UNI SCH CAP APPREC-SER C,19990810,0.000,20211101,,,20100902,134751,20100908,75000.00,64.801,3.930,,,,20100902,220616,1.00 F5E87275D07B960E,D,57563CCN0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20320101,,,20100902,134921,20100908,25000.00,104.623,,,,,20100902,220616,1.00 1B4B320527083431,D,686507AU8,ORLANDO FLA UTILS COMMN UTIL REF,20061115,5.000,20161001,,,20100902,134917,20100908,50000.00,117.246,,,,,20100902,220616,1.00 BC9D2FE448ED4E35,D,64970M6D0,NEW YORK N Y CITY HSG DEV CORP SER M,20091217,4.400,20241101,,,20100902,134622,20100908,100000.00,100.500,,,,,20100902,220616,1.00 C770A34E4ADD7CCC,S,660317AX6,NORTH KERN-SOUTH TULARE CALIF REF-INSD-SER B,20100909,2.600,20160901,Y,,20100902,134934,20100909,10000.00,100.000,2.599,,,,20100902,220616,1.00 F6BC2DBAAC83747E,P,491501AV4,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070920,5.250,20420901,,,20100902,134935,20100907,25000.00,101.350,5.018,,,,20100902,220616,1.00 8F01201F7BB19464,S,64605LY77,NEW JERSEY ST EDL FACS AUTH REF-HIGHER ED CAP IMPT FD-A,20061026,4.250,20190901,,,20100902,134930,20100908,10000.00,106.339,3.081,,,,20100902,220616,1.00 04EEFE64822F42AD,S,010831AD7,ALAMEDA CNTY CALIF JT PWRS JUVENILE JUSTICE FAC-SER D,20040805,4.000,20101201,,,20100902,134930,20100908,50000.00,100.875,0.201,,,,20100902,220616,1.00 B7FECDF7D29170A0,P,8647798H9,SUFFOLK CNTY N Y WTR AUTH UNREFUNDED BALANCE-SYS,20030619,4.000,20150601,,,20100902,134933,20100908,15000.00,106.822,1.787,,,,20100902,220616,1.00 62697B81706CADB0,S,758449KX9,REEDY CREEK IMPT DIST FLA SER A,20040122,5.000,20160601,,,20100902,134900,20100908,25000.00,111.731,1.600,,,,20100902,220616,1.00 ABD9097C69854DE9,D,732402FG2,PONDER TEX INDPT SCH DIST SCH BLDG,20080115,3.750,20180815,,,20100902,134700,20100908,100000.00,111.608,,,,,20100902,220616,1.00 5CD21B3546C8A5CA,S,674667MQ0,OCEAN CITY MD ,20050401,4.000,20180401,,,20100902,134854,20100907,10000.00,108.364,2.071,,,,20100902,220616,1.00 506FA71390F161B5,S,427101DW7,HERCULES CALIF REDEV AGY TAX MERGED PROJ AREA HSG-SER B,20070726,5.000,20270801,,,20100902,134907,20100908,25000.00,92.055,5.740,,,,20100902,220616,1.00 FB1570E998D0BDC3,D,976891DD0,WISCONSIN RAPIDS WIS SCH DIST REF-TAXABLE,20051215,5.125,20130401,,,20100902,134910,20100908,5000.00,104.355,,,,,20100902,220616,1.00 3EDE19E9C40B97BD,P,801577GD3,SANTA CLARA CNTY CALIF FING VMC REF-SER A,20080214,5.000,20151115,,,20100902,131807,20100903,25000.00,116.350,1.701,,,,20100902,220616,1.00 2D90EC67B3492E87,P,585191NE5,MEHLVILLE MO SCH DIST NO R 9 REF-TAXABLE-MO DIRECT DEPOSIT,20090611,2.920,20130215,,,20100902,134700,20100908,150000.00,103.350,1.514,,,,20100902,220616,1.00 6A40124FBA558389,S,359900H59,FULTON CNTY GA DEV AUTH REV REF-GEORGIA TECH FACS PJ-SER B,20100623,3.250,20201101,,,20100902,134937,20100908,20000.00,104.500,2.716,,,,20100902,220616,1.00 802053FE234C393F,D,427101DW7,HERCULES CALIF REDEV AGY TAX MERGED PROJ AREA HSG-SER B,20070726,5.000,20270801,,,20100902,134859,20100908,25000.00,91.955,,,,,20100902,220616,1.00 63DDC7F0B2B97EEA,P,604129HF6,MINNESOTA ST VAR PURP-SER A,20080805,5.000,20160601,,,20100902,134900,20100908,15000.00,117.123,1.838,,,,20100902,220616,1.00 D8DB3F5D59534F43,D,802598FF4,SANTA ROSA CALIF ELEM SCH DIST ,20020612,5.000,20210801,,,20100902,134556,20100903,25000.00,102.858,,S,,,20100902,220616,1.00 BA1B2ABD1D21DBCE,D,34153PGF9,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20081015,5.500,20380601,,,20100902,134857,20100908,25000.00,110.369,,,,,20100902,220616,1.00 753D9DB86FD43C78,D,359900H59,FULTON CNTY GA DEV AUTH REV REF-GEORGIA TECH FACS PJ-SER B,20100623,3.250,20201101,,,20100902,134937,20100908,20000.00,103.000,,,,,20100902,220616,1.00 B442CDD3B1A6A083,P,677520LX4,OHIO ST HIGHER ED-SER A,20060427,5.000,20140501,,,20100902,134919,20100908,35000.00,112.300,1.520,,,,20100902,220616,1.00 79D28AF17D3799CA,P,750027AH7,RACINE WIS ELDERLY HSG AUTH ATRIUM RACINE-BAY POINTE PJ-A,20021101,5.900,20231101,,,20100902,134933,20100908,5000.00,87.000,7.468,,,,20100902,220616,1.00 F8AE7903082F8B00,P,674667MQ0,OCEAN CITY MD ,20050401,4.000,20180401,,,20100902,134926,20100907,10000.00,106.989,2.376,,,,20100902,220616,1.00 C5735B7F3EDF03DD,S,65820PCT0,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,5.000,20361001,,,20100902,134952,20100908,25000.00,103.606,4.400,,,,20100902,220616,1.00 4900576A7D4CA825,S,74514LLZ8,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20220701,,,20100902,134918,20100908,180000.00,105.907,4.000,,,,20100902,220616,1.00 5200C277162C8845,S,667737BU3,NORTHWEST PKWY PUB HWY AUTH CAP APPREC-SR CONVERTIBLE-C,20010628,0.000,20250615,,,20100902,134932,20100908,100000.00,116.383,1.970,,,,20100902,220616,1.00 43B8C93D73004F71,D,34153PGF9,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20081015,5.500,20380601,,,20100902,134843,20100908,25000.00,110.619,,,,,20100902,220616,1.00 3D16240D312635BC,D,607721BR7,MODESTO CALIF CITY SCH DIST ,20010701,4.900,20160901,,,20100902,134700,20100908,10000.00,101.106,,,,,20100902,220616,1.00 A6DD2992EEDC6081,P,621209EQ4,MT DIABLO CALIF UNI SCH DIST REF-NO 1,20020620,5.000,20220801,,,20100902,134954,20100908,50000.00,103.080,2.610,,,,20100902,220616,1.00 C7552A7C817ED189,S,84131QAU2,SOUTHEAST ALASKA PWR AGY ELEC REF,20090224,5.375,20280601,,,20100902,134951,20100908,5000.00,110.118,2.515,,,,20100902,220616,1.00 F00AA491C460735A,D,745235VR9,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER I,20040610,5.000,20360701,,,20100902,134857,20100908,50000.00,100.280,,,,,20100902,220616,1.00 4509D2719DCB177E,S,432325JB5,HILLSBOROUGH CNTY FLA PORT TAMPA PORT AUTH PROJ,20060503,5.000,20360601,,,20100902,135000,20100908,10000.00,100.000,4.998,,,,20100902,220616,1.00 A19246EE53727793,S,432325JB5,HILLSBOROUGH CNTY FLA PORT TAMPA PORT AUTH PROJ,20060503,5.000,20360601,,,20100902,135003,20100908,20000.00,100.000,4.998,,,,20100902,220616,1.00 240A43AE7909DFD2,S,169551KB3,CHINO CALIF REDEV AGY TAX MERGED CHINO REDEV PJ AREA,20061122,4.000,20150901,,,20100902,134957,20100908,25000.00,105.285,2.854,,,,20100902,220616,1.00 9A323D336FAF7E87,S,52349MCP5,LEE CNTY FLA INDL DEV AUTH REF-BONITA SPRINGS UTILS PJ,20010715,5.125,20191101,,,20100902,134950,20100908,25000.00,102.940,2.506,,,,20100902,220616,1.00 99C4A12AEAC52D68,D,010869CW3,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SUB LIEN-SER D,19990101,6.000,20111001,,,20100902,134809,20100908,30000.00,103.416,,S,,,20100902,220616,1.00 0A6A34F6F7B51CC5,P,803327KS3,SARASOTA FLA ,20070712,4.750,20370701,,,20100902,134958,20100908,350000.00,99.921,4.755,,,,20100902,220616,1.00 89A50FF865F3DC28,P,537346AA6,LITTLE RIV CNTY ARK REV REF-GEORGIA-PACIFIC CORP PROJ,19980501,5.600,20261001,,,20100902,135000,20100908,25000.00,91.927,6.412,,,,20100902,220616,1.00 06A827215CAB5531,S,15722TBP5,CHABOT-LAS POSITAS CALIF CMNTY REF,20060413,4.000,20120801,,,20100902,134510,20100908,75000.00,106.305,0.650,,,,20100902,220616,1.00 903B152F365E4861,S,1306284H0,CALIFORNIA ST ,19981201,4.500,20211201,,,20100902,134954,20100908,25000.00,99.065,4.607,,,,20100902,220616,1.00 969AFAC9EDAF5B6F,P,731902FU1,POLK CNTY FLA CAP IMPT REV REF,20040722,5.500,20211201,,,20100902,135008,20100908,200000.00,100.627,2.723,,,,20100902,220616,1.00 2736FB4934E00EEF,P,01728VAV2,ALLEGHENY CNTY PA REF-SER C 55,20020801,5.375,20131101,,,20100902,134951,20100908,25000.00,110.303,1.981,,,,20100902,220616,1.00 5AB9AB48DEC51634,P,793300AL8,ST PETERSBURG FLA HEALTH FACS ST ANTHONYS HEALTH CARE CTR PJ,19820301,7.000,20150101,,,20100902,135001,20100908,10000.00,114.372,3.389,,,,20100902,220616,1.00 3924CD825BCAEFE3,S,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100902,134008,20100909,25000.00,103.230,4.219,,,,20100902,220616,1.00 FCAC0D0A7A5B6A2D,D,20774L4L6,CONNECTICUT ST HEALTH & EDL REF-CONN ST UNIV SYS-SER H,20050617,3.250,20131101,,,20100902,132949,20100908,700000.00,106.886,,P,,,20100902,220616,1.00 CAF19326B7A5BE1E,D,793300AL8,ST PETERSBURG FLA HEALTH FACS ST ANTHONYS HEALTH CARE CTR PJ,19820301,7.000,20150101,,,20100902,135001,20100908,10000.00,115.222,,,,,20100902,220616,1.00 DC1B3C7E51F83C02,S,826112HD9,SIDNEY OHIO TAXABLE-WTR SYS IMPT,20100921,6.000,20401201,Y,,20100902,135018,20100921,10000.00,102.000,5.689,,,,20100902,220616,1.00 447A7E4E5FD4845D,P,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100902,135007,20100908,125000.00,107.000,6.042,,,,20100902,220616,1.00 A614CBD9A5B89567,P,64966GM82,NEW YORK N Y SUBSER-F-1-MBIA-AGC-ICC,20050922,5.000,20150901,,,20100902,135003,20100908,80000.00,116.120,1.618,,,,20100902,220616,1.00 B18179693C315F9E,S,040580FV9,ARIZONA SCH FACS BRD REV REF-ST SCH TRUST,20071108,4.000,20160701,,,20100902,135018,20100908,25000.00,102.137,3.589,,,,20100902,220616,1.00 DCF1A1519A6EE939,P,91919TAS4,VALLEJO CALIF NORTHEAST SER A,20031217,6.000,20260901,,,20100902,135006,20100908,25000.00,92.270,6.800,,,,20100902,220616,1.00 895860E171BAD609,D,544495AX2,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,5.250,20140701,,,20100902,134914,20100908,30000.00,103.280,,,,,20100902,220616,1.00 01B77D56AF7BADF0,D,84131QAU2,SOUTHEAST ALASKA PWR AGY ELEC REF,20090224,5.375,20280601,,,20100902,134954,20100908,5000.00,108.318,,,,,20100902,220616,1.00 D6AB3AAD44F97F1C,D,750027AH7,RACINE WIS ELDERLY HSG AUTH ATRIUM RACINE-BAY POINTE PJ-A,20021101,5.900,20231101,,,20100902,134933,20100908,5000.00,87.000,,,,,20100902,220616,1.00 E12579BC72AD1D09,D,8805576X6,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20400501,Y,,20100902,134211,20100915,500000.00,98.000,,,,,20100902,220616,1.00 B6247CC214BC7684,P,64985WCX0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-J,20021010,4.000,20150615,,,20100902,135004,20100908,10000.00,103.997,1.696,,,,20100902,220616,1.00 5F49C0E9083F1824,P,039065DA2,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,6.625,20260901,Y,,20100902,134918,20100908,300000.00,98.500,6.780,,,,20100902,220616,1.00 E5C57C71BDF7E3F9,S,65820PCR4,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,4.500,20311001,,,20100902,134930,20100908,10000.00,100.824,4.363,,,,20100902,220616,1.00 DB67F11B6B2EDCBF,P,413893BH0,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20251115,,,20100902,135000,20100908,125000.00,91.070,5.897,,,,20100902,220616,1.00 248DA468ACFC4D6A,S,419800BX4,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO INC-SER A,19971001,5.650,20271001,,,20100902,135033,20100908,15000.00,103.280,4.435,,,,20100902,220616,1.00 65A4D7C1BC67D016,S,798135WU9,SAN JOSE CALIF LIBRARIES & PUB SAFETY PROJS,20050623,4.375,20270901,,,20100902,134920,20100908,200000.00,103.735,3.550,,,,20100902,220616,1.00 971DACDE2499BBC6,S,436650DF9,HOLTVILLE CALIF UN SCH DIST CAP APPREC-ELECTION 2002,20100902,,20260801,,,20100902,135023,20100908,10000.00,41.125,5.668,,,,20100902,220616,1.00 CD2C41F11CEA61D5,D,745220FQ1,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20250701,,,20100902,133804,20100908,50000.00,106.014,,P,,,20100902,220616,1.00 709D4807247096AF,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100902,135030,20100908,10000.00,108.250,6.220,,,,20100902,220616,1.00 724FB825265C4BE5,D,436650DF9,HOLTVILLE CALIF UN SCH DIST CAP APPREC-ELECTION 2002,20100902,,20260801,,,20100902,134408,20100908,10000.00,40.171,,,,,20100902,220616,1.00 938D88E4817AB5DB,P,035438BR0,ANN ARBOR MICH COURT & POLICE FACS CAP IMPT,20080722,5.000,20380501,,,20100902,135038,20100908,25000.00,103.529,4.449,,,,20100902,220616,1.00 C12B3377897BF90D,P,695317CR6,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,4.500,20231001,,,20100902,135039,20100908,10000.00,107.270,3.509,,,,20100902,220616,1.00 1A89A967BC65E2C3,P,199561FP1,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.500,20290601,,,20100902,135035,20100908,50000.00,102.607,4.079,,,,20100902,220616,1.00 781CE71F8C33D193,D,731902FU1,POLK CNTY FLA CAP IMPT REV REF,20040722,5.500,20211201,,,20100902,135008,20100908,200000.00,100.727,,,,,20100902,220616,1.00 C3D5D6E43177F6D6,S,13063ACN2,CALIFORNIA ST VAR PURP,20070601,5.000,20270601,,,20100902,135021,20100908,30000.00,107.961,3.654,,,,20100902,220616,1.00 4DB15BE1F554002E,P,546585EP1,LOUISVILLE & JEFFERSON CNTY KY ,20100622,4.000,20181101,,,20100902,135029,20100908,100000.00,113.930,2.128,,,,20100902,220616,1.00 63BBE06D8910A179,D,65820PCR4,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,4.500,20311001,,,20100902,134930,20100908,10000.00,98.949,,,,,20100902,220616,1.00 1D892D987ACEBF1B,S,13063A7F5,CALIFORNIA ST TAXABLE-VAR PURP,20091015,4.850,20141001,,,20100902,135032,20100908,15000.00,106.843,3.046,,,,20100902,220616,1.00 6F4978967BE96E71,D,13063ACN2,CALIFORNIA ST VAR PURP,20070601,5.000,20270601,,,20100902,135021,20100908,30000.00,105.961,,,,,20100902,220616,1.00 242F04CA40F90A53,D,601670GU0,MILPITAS CALIF UNI SCH DIST REF,20041208,4.000,20170901,,,20100902,134556,20100908,25000.00,106.115,,S,,,20100902,220616,1.00 DE0B771217BC9CE8,P,246428VH6,DELAWARE TRANSN AUTH TRANSN UNREFUNDED BALANCE-SR-SER B,20020801,5.000,20170701,,,20100902,134843,20100908,75000.00,106.900,1.145,,,,20100902,220616,1.00 9C6322200BB44153,D,13062NYH4,CALIFORNIA ST ,20011101,5.000,20241101,,,20100902,134804,20100908,20000.00,100.300,,,,,20100902,220616,1.00 D387E6FF19732825,S,796825AY3,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20170801,,,20100902,135035,20100908,25000.00,65.290,6.278,,,,20100902,220616,1.00 0A6FE9A2FEC2959F,S,68607KC23,OREGON ST BD BK REV ORE BUSINESS DEV DEPT-A-1,20100831,4.000,20350101,,,20100902,135042,20100908,10000.00,101.874,3.778,,,,20100902,220616,1.00 EE36C8DBD3C7B04E,P,61204JBR4,MONTANA FAC FIN AUTH HOSP FACS ST PETERS HOSP PROJ,20040401,5.000,20240601,,,20100902,135041,20100908,5000.00,101.980,4.416,,,,20100902,220616,1.00 043FCB44BD03222C,P,040484DL8,ARIZONA BRD REGENTS UNIV ARIZ SER A,20090514,4.500,20290601,,,20100902,135049,20100908,10000.00,102.648,4.134,,,,20100902,220616,1.00 AE75344371F246DC,D,796825AY3,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20170801,,,20100902,135038,20100908,25000.00,64.327,,,,,20100902,220616,1.00 70FE75F16F831C0A,P,97710VMM7,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN SVCS-A,20030820,5.125,20330815,,,20100902,135000,20100908,5000.00,89.000,6.015,,,,20100902,220616,1.00 93C3641C1A8DE541,S,798147K52,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ-SER B,20061114,4.500,20350801,,,20100902,135000,20100908,5000.00,92.796,5.009,,,,20100902,220616,1.00 152EA5DEC196AC54,S,64970KQJ9,NEW YORK N Y CITY MUN WTR FIN SER D,20010515,5.250,20250615,,,20100902,135043,20100908,15000.00,102.671,3.000,,,,20100902,220616,1.00 5D571505E64D778D,P,745277RZ8,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20160801,,,20100902,135013,20100908,40000.00,108.550,3.104,,,,20100902,220616,1.00 B215DAE5A6A88EE5,P,79730CBA1,SAN DIEGO CALIF PUB FACS FING SUB,20021024,5.000,20110801,,,20100902,135013,20100908,45000.00,101.000,3.851,,,,20100902,220616,1.00 708296F6E8D0604B,S,130178VP8,CALIFORNIA EDL FACS AUTH REV LOYOLA MARYMOUNT UNIV-SER A,20100330,5.125,20401001,,,20100902,135052,20100908,25000.00,104.832,4.470,,,,20100902,220616,1.00 69B4CE66A30125A8,D,57586CAL9,MASSACHUSETTS ST HEALTH & EDL MORTON HOSP & MED CTR-SER C,20040212,3.500,20140701,,,20100902,134756,20100908,200000.00,92.890,,,,,20100902,220616,1.00 874CA021E4716F2F,P,172311DE9,CINCINNATI OHIO WTR SYS REV SER A,20050519,5.000,20101201,,,20100902,134951,20100908,40000.00,100.799,1.502,,,,20100902,220616,1.00 A7FDE58050773CBC,S,026257LX1,AMERICAN FORK CITY UTAH ,20080528,5.000,20280501,,,20100902,134334,20100908,10000.00,111.581,3.275,,,,20100902,220616,1.00 EFE36E8DCDF9E468,S,038132HJ8,APPLETON WIS SEW REV ,20100922,4.000,20290501,Y,,20100902,134900,20100922,150000.00,100.791,3.900,,,,20100902,220616,1.00 5D16795A467D092B,P,604636AX8,MIRAMAR FLA UTIL SYS REV REF & IMPT,20041215,4.750,20341001,,,20100902,135038,20100908,75000.00,90.347,5.476,,,,20100902,220616,1.00 68F50C14FF51E0B2,D,745277RZ8,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20160801,,,20100902,135013,20100908,40000.00,108.550,,,,,20100902,220616,1.00 9DA99F37D1EDA13E,P,89602NPZ1,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,4.000,20111115,,,20100902,134700,20100908,225000.00,103.967,0.637,,,,20100902,220616,1.00 C82C4D0898AB1E73,D,79730CBA1,SAN DIEGO CALIF PUB FACS FING SUB,20021024,5.000,20110801,,,20100902,135013,20100908,45000.00,101.000,,,,,20100902,220616,1.00 FA8C13F95993A99F,D,958638QX9,WESTERN MICH UNIV REVS GEN,20080415,5.000,20171115,,,20100902,135042,20100908,25000.00,115.226,,,,,20100902,220616,1.00 072F152193B5D315,D,5907592L9,MESQUITE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070801,0.000,20320815,,,20100902,134854,20100908,100000.00,33.965,,,,,20100902,220616,1.00 B83B3C8C5CC178AA,D,546585EP1,LOUISVILLE & JEFFERSON CNTY KY ,20100622,4.000,20181101,,,20100902,135029,20100908,100000.00,114.555,,P,,,20100902,220616,1.00 B3F09EEC5A6B2D58,P,563017DV1,MANHATTAN KANS HEALTH CARE FAC MEADOWLARK HILLS RETIREMENT-B,20070503,5.125,20420515,,,20100902,134955,20100908,25000.00,75.250,7.097,,,,20100902,220616,1.00 6DCDFB6E61CC1BBB,D,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20100902,134824,20100908,20000.00,96.781,,,,,20100902,220616,1.00 7C38FC7DE6DB0BD5,P,625693FY7,MULTNOMAH CNTY ORE SCH DIST REF,20050921,4.000,20161201,,,20100902,135002,20100908,315000.00,110.450,1.892,,,,20100902,220616,1.00 DFFE7DE3EA052E8F,S,434123BP9,HOBOKEN N J MUN HOSP AUTH GTD UNREFUNDED BAL-A-CONV 01/01/08,20070201,4.550,20240701,,,20100902,135016,20100908,25000.00,105.381,3.650,,,,20100902,220616,1.00 2F421E78E52694AD,S,71781LBK4,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20150415,,,20100902,135056,20100908,10000.00,79.433,5.066,,,,20100902,220616,1.00 E2162729C9B8DFC5,D,695569AF0,PAHOKEE FLA FIRST MTG REF-TAXABLE-GLADES HEALTH-B,20090528,11.000,20140501,,,20100902,134304,20100908,5000.00,96.500,,,,,20100902,220616,1.00 710FB5CEC64B9231,D,9141187X6,UNIVERSITY CINCINNATI OHIO GEN SER A,20010501,5.000,20310601,,,20100902,134456,20100908,1MM+,101.860,,S,,,20100902,220616,1.00 F8ADD13E68AE9F7B,D,13062NYH4,CALIFORNIA ST ,20011101,5.000,20241101,,,20100902,135020,20100908,20000.00,100.900,,,,,20100902,220616,1.00 436F4FC211663CE0,S,682004BW5,OMAHA PUB PWR DIST NEB SYS-NEB CITY 2-SER A,20060928,4.300,20310201,,,20100902,135100,20100908,45000.00,103.800,3.628,,,,20100902,220616,1.00 2636C86879062B7A,S,52349MCP5,LEE CNTY FLA INDL DEV AUTH REF-BONITA SPRINGS UTILS PJ,20010715,5.125,20191101,,,20100902,135029,20100908,25000.00,102.940,2.506,,,,20100902,220616,1.00 78FE7BDB7A3FFBF9,S,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100902,134012,20100909,75000.00,102.980,4.250,,,,20100902,220616,1.00 75406E4E469D0117,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100902,135109,20100916,10000.00,100.000,4.849,,,,20100902,220616,1.00 56A1C4403AAC1913,S,649903QB0,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20070712,4.250,20170701,,,20100902,135048,20100908,5000.00,111.811,2.363,,,,20100902,220616,1.00 0EB341ABE50CF933,P,625487EG4,MULTNOMAH-CLACKAMAS CNTYS ORE DEFD INT-SER B,20090226,0.000,20330615,,,20100902,090750,20100908,100000.00,32.569,4.988,,,,20100902,220616,1.00 79CC38D2EDEF1139,S,672325RV1,OAKLAND CALIF UNI SCH DIST ELECTION 2006,20061128,4.375,20310801,,,20100902,135056,20100908,30000.00,98.750,4.467,,,,20100902,220616,1.00 9BF95CEF6FEF4981,P,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20100902,135051,20100908,25000.00,103.900,3.138,,,,20100902,220616,1.00 D162C6AA55E53994,D,5741925Y2,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,3.000,20180801,,,20100902,135056,20100908,420000.00,108.505,,P,,,20100902,220616,1.00 55E970B8A32128EA,P,544525GR3,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-1,20060216,5.000,20140701,,,20100902,131800,20100903,50000.00,114.800,1.045,,,,20100902,220616,1.00 0EC76B0E8768D50F,S,239019WG3,DAVIS CNTY UTAH SCH DIST SCH BLDG-SER A,20050413,4.000,20160601,,,20100902,135054,20100908,5000.00,110.170,1.750,,,,20100902,220616,1.00 68C3744CCDE0DD3D,D,682004BW5,OMAHA PUB PWR DIST NEB SYS-NEB CITY 2-SER A,20060928,4.300,20310201,,,20100902,135100,20100908,45000.00,101.500,,,,,20100902,220616,1.00 A2BEA4B1984CAA0B,D,649903QB0,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20070712,4.250,20170701,,,20100902,135056,20100908,5000.00,110.431,,,,,20100902,220616,1.00 FEE2424434ADF608,D,68607KC23,OREGON ST BD BK REV ORE BUSINESS DEV DEPT-A-1,20100831,4.000,20350101,,,20100902,135050,20100908,10000.00,99.874,,,,,20100902,220616,1.00 2CE80659D8CDF8C3,D,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20100902,135051,20100908,25000.00,104.000,,,,,20100902,220616,1.00 087E4F262705A65E,D,537346AA6,LITTLE RIV CNTY ARK REV REF-GEORGIA-PACIFIC CORP PROJ,19980501,5.600,20261001,,,20100902,134858,20100908,25000.00,92.677,,P,,,20100902,220616,1.00 B18E5112C4AEC034,P,20774L4L6,CONNECTICUT ST HEALTH & EDL REF-CONN ST UNIV SYS-SER H,20050617,3.250,20131101,,,20100902,132355,20100908,700000.00,106.386,1.177,,,,20100902,220616,1.00 314BD158A55C671D,S,1674855R8,CHICAGO ILL REF-SER A,20080626,5.250,20280101,,,20100902,134929,20100908,1MM+,108.380,3.920,,,,20100902,220616,1.00 18191A1D4A57396C,S,665439AM7,NORTHERN MORAINE WASTEWATER ,20100922,3.050,20220501,Y,,20100902,135118,20100922,25000.00,101.500,2.852,,,,20100902,220616,1.00 C2D843F8962C8D67,S,826112HD9,SIDNEY OHIO TAXABLE-WTR SYS IMPT,20100921,6.000,20401201,Y,,20100902,135119,20100921,5000.00,102.000,5.689,,,,20100902,220616,1.00 4A497CA811CFEBFF,D,64966FSY1,NEW YORK N Y SER G,20051222,5.000,20210801,,,20100902,134157,20100908,40000.00,110.000,,S,,,20100902,220616,1.00 03199FEEA93C5EF9,S,376046CN6,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,4.000,20270201,,,20100902,135109,20100908,25000.00,103.836,3.517,,,,20100902,220616,1.00 22F4B45DC4BC7E65,P,763665XC5,RICHLAND CNTY S C SCH DIST REF,20100527,4.000,20200301,,,20100902,135109,20100908,100000.00,112.734,2.484,,,,20100902,220616,1.00 AF22352B9C39794D,S,526039CH3,LENEXA KANS HEALTH CARE FAC REF & IMPT,20070629,5.500,20390515,,,20100902,134954,20100908,590000.00,84.783,6.700,,,,20100902,220616,1.00 4856EF696DF1C20A,S,278245HK4,EATON RAPIDS MICH PUB SCHS REF-SER B,20100920,4.000,20250501,Y,,20100902,134100,20100920,500000.00,103.223,3.600,,,,20100902,220616,1.00 640FC1E20CE3C255,S,070329LJ4,BASTROP TEX INDPT SCH DIST REF,20020401,5.125,20370215,,,20100902,135112,20100908,50000.00,105.866,1.000,,,,20100902,220616,1.00 BE110CFBD52883B2,D,660313AS6,NORTH KERN CAWELO FING AUTH WTR STORAGE DIST PJ-SER A,20100526,5.000,20400401,,,20100902,135020,20100908,150000.00,103.473,,,,,20100902,220616,1.00 2971AC5D3CB258DD,D,660313AS6,NORTH KERN CAWELO FING AUTH WTR STORAGE DIST PJ-SER A,20100526,5.000,20400401,,,20100902,135019,20100908,150000.00,103.533,,,,,20100902,220616,1.00 FB657DEFECCF009E,S,66353RAX2,NORTHAMPTON CNTY PA GEN PURP SAINT LUKES HOSP PJ-SER A,20100513,5.000,20220815,,,20100902,135052,20100908,100000.00,105.609,4.300,,,,20100902,220616,1.00 828875781A06EDAC,S,13062NPC5,CALIFORNIA ST AMBAC TCRS-BNY,19990401,4.750,20290401,,,20100902,135056,20100908,15000.00,100.000,4.655,,,,20100902,220616,1.00 98D2D48D21306E5C,S,497766CZ6,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20350901,Y,,20100902,135123,20100928,10000.00,100.254,4.218,,,,20100902,220616,1.00 7B782F09E8D460C3,S,251135EQ8,DETROIT MICH DOWNTOWN DEV AUTH REF-DEV AREA NO 1 PROJS-A,19980901,4.750,20250701,,,20100902,135121,20100909,20000.00,91.512,5.600,,,,20100902,220616,1.00 84A83FB9E1F6F5CD,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100902,135128,20100916,25000.00,100.000,4.849,,,,20100902,220616,1.00 9D95CBE62FEFFC0D,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100902,135131,20100916,20000.00,100.000,4.849,,,,20100902,220616,1.00 63A9C34E0046CF40,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100902,135132,20100916,5000.00,100.000,4.849,,,,20100902,220616,1.00 3A1477C743586481,S,415072GB7,HARRISON CNTY MISS SCH DIST LTD TAX NTS,20070622,4.000,20171001,,,20100902,135122,20100908,5000.00,108.263,2.707,,,,20100902,220616,1.00 929CC848A89F0028,S,59334PCY1,MIAMI-DADE CNTY FLA TRAN SYS SER A,20100914,3.000,20200701,Y,,20100902,134836,20100914,10000.00,102.437,2.715,,,,20100902,220616,1.00 BC69A6D0B5BA19D2,S,087365RT1,BETHLEHEM PA AREA SCH DIST SER A,20090501,4.250,20211015,,,20100902,135122,20100908,25000.00,110.154,2.907,,,,20100902,220616,1.00 8D4E7AF7AE6F1D8F,P,601670GU0,MILPITAS CALIF UNI SCH DIST REF,20041208,4.000,20170901,,,20100902,135136,20100908,25000.00,105.615,2.509,,,,20100902,220616,1.00 64B0BDAA5D4F2B14,S,446488AK4,HUNTINGTON N Y HSG AUTH SR HSG GURWIN JEWISH SR RESIDENCES-A,19990501,6.000,20290501,,,20100902,135120,20100908,50000.00,97.000,6.274,,,,20100902,220616,1.00 D80F39ECD914A931,D,59334PCY1,MIAMI-DADE CNTY FLA TRAN SYS SER A,20100914,3.000,20200701,Y,,20100902,134844,20100914,10000.00,101.221,,,,,20100902,220616,1.00 E2EAB70EB9E8481D,D,415072GB7,HARRISON CNTY MISS SCH DIST LTD TAX NTS,20070622,4.000,20171001,,,20100902,135122,20100908,5000.00,106.978,,,,,20100902,220616,1.00 71A953917EA02914,P,5742175W1,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL HEALTH SYS,20100203,3.000,20130701,,,20100902,135124,20100908,200000.00,103.866,1.589,,,,20100902,220616,1.00 23EA675590C1E035,S,169551KH0,CHINO CALIF REDEV AGY TAX MERGED CHINO REDEV PJ AREA,20061122,4.250,20210901,,,20100902,135130,20100908,35000.00,100.000,4.250,,,,20100902,220616,1.00 B0C532D004697B48,P,1810545N3,CLARK CNTY NEV SCH DIST BLDG-SER C,20020601,5.000,20220615,,,20100902,135135,20100908,25000.00,107.005,0.995,,,,20100902,220616,1.00 16C8411AEFFADBDD,D,087365RT1,BETHLEHEM PA AREA SCH DIST SER A,20090501,4.250,20211015,,,20100902,135122,20100908,25000.00,108.279,,,,,20100902,220616,1.00 6C01327104B5DEB4,S,64982PHH8,NEW YORK ST DORM AUTH LEASE CAP APPREC-COURT FACS,19981217,0.000,20200801,,,20100902,135127,20100908,75000.00,76.538,2.720,,,,20100902,220616,1.00 059C997415F502EF,D,544646DM1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20220701,,,20100902,135124,20100908,100000.00,106.634,,,,,20100902,220616,1.00 6187F85A6F03E1CA,S,544646DM1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20220701,,,20100902,135116,20100908,100000.00,107.934,3.194,,,,20100902,220616,1.00 6BC6BE2784F240DB,P,770077WU5,ROANOKE VA REF-PUB IMPT,20040201,3.000,20101001,,,20100902,134900,20100908,20000.00,100.024,2.590,,,,20100902,220616,1.00 DF1CDF569335A782,P,46246KZU9,IOWA FIN AUTH REV IOWA ST REVOLVING FD,20081218,5.000,20130801,,,20100902,134845,20100908,100000.00,111.728,0.890,,,,20100902,220616,1.00 1D40580B8DEFD8BD,P,567643PC9,MARIETTA GA REF-SER B,20091229,4.000,20150101,,,20100902,134900,20100908,40000.00,110.957,1.375,,,,20100902,220616,1.00 B603FF4093570C33,S,052396YV4,AUSTIN TEX TAXABLE-PUB IMPT-SER B,20100901,4.650,20300901,Y,,20100902,135144,20101005,10000.00,100.840,4.543,,,,20100902,220616,1.00 B6B850029A89C169,P,594622BN1,MICHIGAN ST CTFS PARTN NEW CENTER DEV INC,20010901,5.375,20140901,,,20100902,135059,20100908,100000.00,104.846,0.418,,,,20100902,220616,1.00 3FDA5FA3FF045953,D,646129N51,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.800,20471001,,,20100902,135043,20100908,50000.00,97.335,,,,,20100902,220616,1.00 39B8ECD7A87F91DF,D,646129N51,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.800,20471001,,,20100902,135043,20100908,50000.00,97.460,,,,,20100902,220616,1.00 ADE59C53C226A73B,P,46613CDM4,JEA FLA ELEC SYS REV SER 3-A,20030611,4.625,20391001,,,20100902,135133,20100908,350000.00,97.518,4.784,,,,20100902,220616,1.00 2A7FAF3684B6AE64,D,717813KG3,PHILADELPHIA PA REF-SER A,20080501,5.250,20271215,,,20100902,135134,20100908,10000.00,104.680,,,,,20100902,220616,1.00 9062E96A5DB713C8,S,677525RE9,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT CO PROJ,20060913,4.800,20360901,,,20100902,135151,20100908,25000.00,101.875,4.439,,,,20100902,220616,1.00 FE85A3D41F491A89,S,67884E5Z8,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,3.750,20300601,Y,,20100902,135151,20100915,15000.00,98.623,3.850,,,,20100902,220616,1.00 2EFF0BC6A86DFCAA,P,546415SS0,LOUISIANA ST SER A,20041015,5.000,20191015,,,20100902,135140,20100908,50000.00,108.500,2.792,,,,20100902,220616,1.00 3A935B6F095777B6,S,958638QX9,WESTERN MICH UNIV REVS GEN,20080415,5.000,20171115,,,20100902,135144,20100908,20000.00,115.926,2.559,,,,20100902,220616,1.00 9866FD385ED0C4A4,S,745190W61,PUERTO RICO COMWLTH HWY & REF-SER L-BHAC NICO-CR,20051004,5.250,20210701,,,20100902,135148,20100908,25000.00,115.680,3.496,,,,20100902,220616,1.00 A5E4F92EBD3F2F47,D,249174PL1,DENVER COLO CITY & CNTY SCH TAXABLE-SER B-BUILD AMER BDS-,20100916,4.930,20281201,Y,,20100902,133000,20100916,545000.00,100.000,,,,Y,20100902,220616,1.00 A95FCE3EAB32E3D5,S,967249JU8,WICHITA KANS HEALTH CARE FACS AMERICAN BAPTIST ESTATES INC-I,20050215,4.600,20150701,,,20100902,135110,20100930,10000.00,100.000,4.499,,,,20100902,220616,1.00 654D399CB178E09A,S,130684Q55,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-SER A,20060401,4.625,20220401,,,20100902,135147,20100908,25000.00,102.750,4.067,,,,20100902,220616,1.00 57DDF82172E4506F,D,745190W61,PUERTO RICO COMWLTH HWY & REF-SER L-BHAC NICO-CR,20051004,5.250,20210701,,,20100902,135148,20100908,25000.00,114.430,,,,,20100902,220616,1.00 03E89B86AAB1E0AB,S,186072QC1,CLEVELAND CNTY OKLA INDPT SCH BLDG,20090101,4.000,20140101,,,20100902,135140,20100908,100000.00,110.097,0.900,,,,20100902,220616,1.00 B71D2C36DEE8C235,S,79730PCJ2,SAN DIEGO CALIF REDEV AGY TAX SAN YSIDRO REDEV-SER A,20100826,5.750,20400901,,,20100902,135135,20100908,25000.00,103.375,5.310,,,,20100902,220616,1.00 6CE4CEB993FB026E,P,346604FA4,FORSYTH CNTY GA SCH DIST ,20050401,3.750,20120201,,,20100902,134938,20100908,75000.00,104.035,0.839,,,,20100902,220616,1.00 E338F64EBB200AFF,S,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100902,135000,20100908,30000.00,102.000,4.140,,,,20100902,220616,1.00 39D0AFABC2A9AC4D,S,820552EA1,SHAWNEE CNTY KANS CTFS PARTN ENERGY CONSV PROJ B-SER B,20070501,4.500,20220901,,,20100902,134849,20100908,100000.00,105.940,3.200,,,,20100902,220616,1.00 06A9971431AC570F,S,1309116N5,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER A,20070201,4.750,20330401,,,20100902,135152,20100908,25000.00,97.250,4.954,,,,20100902,220616,1.00 B8D33379EF6B7201,S,592646XC2,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20251001,,,20100902,135158,20100908,20000.00,107.750,3.741,,,,20100902,220616,1.00 86F742D2842A1023,P,090929FV7,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP,20090901,6.000,20390601,,,20100902,135158,20100908,75000.00,107.250,4.965,,,,20100902,220616,1.00 F0C1C8D5AF906A38,S,721664CU2,PIMA CNTY ARIZ CTFS PARTN ,20100204,3.000,20130601,,,20100902,135152,20100908,145000.00,105.020,1.128,,,,20100902,220616,1.00 91295550AA969DD6,P,235241EV4,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,4.500,20261201,,,20100902,135205,20100908,50000.00,104.500,3.684,,,,20100902,220616,1.00 1E5E71A43032DFF1,D,810472GC8,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-E-RMKT,20100826,4.500,20280901,,,20100902,135133,20100908,50000.00,100.250,,,,,20100902,220616,1.00 B80089A070A3BB13,S,958638QX9,WESTERN MICH UNIV REVS GEN,20080415,5.000,20171115,,,20100902,135205,20100908,5000.00,115.926,2.559,,,,20100902,220616,1.00 19242048ACB11ADC,D,721664CU2,PIMA CNTY ARIZ CTFS PARTN ,20100204,3.000,20130601,,,20100902,135158,20100908,145000.00,104.720,,,,,20100902,220616,1.00 EE3A0C6621F7D39A,S,751073HC4,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.000,20270501,,,20100902,135202,20100908,60000.00,102.004,3.750,,,Y,20100902,220616,1.00 400020569E475CDA,D,601670GU0,MILPITAS CALIF UNI SCH DIST REF,20041208,4.000,20170901,,,20100902,135156,20100908,25000.00,105.615,,P,,,20100902,220616,1.00 9B2D50D0915AE08A,D,763665XC5,RICHLAND CNTY S C SCH DIST REF,20100527,4.000,20200301,,,20100902,135109,20100908,100000.00,113.359,,P,,,20100902,220616,1.00 205FDCD5FB9DA20C,D,13062PYM8,CALIFORNIA ST REF-NATL IBC,20040601,5.000,20111201,,,20100902,135118,20100908,300000.00,105.412,,S,,,20100902,220616,1.00 30E7D65D96EF3BDA,D,376046CN6,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,4.000,20270201,,,20100902,135100,20100908,25000.00,101.711,,,,,20100902,220616,1.00 11BBF20F1273EB8A,D,376046CN6,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,4.000,20270201,,,20100902,135106,20100908,25000.00,101.961,,,,,20100902,220616,1.00 B95FC4202729A6F3,S,429146CE1,HICKSVILLE N Y UN FREE SCH ,20040815,4.000,20110815,,,20100902,135159,20100903,5000.00,102.723,1.110,,,,20100902,220616,1.00 31E5056C39E133C9,S,13062PBK7,CALIFORNIA ST ,20030501,5.000,20270201,,,20100902,135204,20100908,35000.00,111.400,4.042,,,,20100902,220616,1.00 35138984469BFE43,S,446488AK4,HUNTINGTON N Y HSG AUTH SR HSG GURWIN JEWISH SR RESIDENCES-A,19990501,6.000,20290501,,,20100902,135154,20100908,20000.00,97.000,6.274,,,,20100902,220616,1.00 F0B77948A519381B,P,880541JL2,TENNESSEE ST SER A,20080901,5.000,20130901,,,20100902,135000,20100908,25000.00,112.423,0.775,,,,20100902,220616,1.00 9A2C8FAE3A6446BB,D,13062PBK7,CALIFORNIA ST ,20030501,5.000,20270201,,,20100902,135204,20100908,35000.00,109.400,,,,,20100902,220616,1.00 B555E016969A78F2,S,115015FQ7,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20360401,,,20100902,135204,20100908,50000.00,101.500,4.194,,,,20100902,220616,1.00 7A5CA3273237E31F,S,235865V74,DANBURY CONN REF-SER A,20100318,3.000,20150701,,,20100902,135207,20100908,15000.00,107.732,1.336,,,,20100902,220616,1.00 E03704B230886E1D,P,927676MR4,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,4.000,20201001,,,20100902,135206,20100908,145000.00,100.049,3.990,,,,20100902,220616,1.00 0711C20B0C69AD25,P,269695SJ2,EAGLE MTN & SAGINAW TEX INDPT CAP APPREC-REF-SER A,19930415,0.000,20110815,,,20100902,134900,20100908,10000.00,98.623,1.487,,,,20100902,220616,1.00 399A24210685A7D8,P,442402C27,HOUSTON TEX INDPT SCH DIST CAP APPREC-REF-SER A,19921015,0.000,20120815,,,20100902,134900,20100908,10000.00,97.532,1.295,,,,20100902,220616,1.00 721372B8FFAA5824,S,57420PDR4,MARYLAND ST ECONOMIC DEV CORP MD AVIATION ADMIN FACS,20030401,5.000,20270601,,,20100902,135200,20100908,5000.00,104.375,3.309,,,,20100902,220616,1.00 DB9BD56C8520060B,S,399262GB4,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20450801,,,20100902,135204,20100908,20000.00,100.000,4.749,,,,20100902,220616,1.00 5E88B97469986BBC,D,93974CJX9,WASHINGTON ST VAR PURP-SER 2010A,20090728,5.000,20180801,,,20100902,134804,20100908,40000.00,119.400,,,,,20100902,220616,1.00 47E3415F089CAF64,S,1674852N0,CHICAGO ILL UNREFUNDED BAL-SER A,20040824,5.000,20340101,,,20100902,135214,20100908,55000.00,105.590,3.207,,,,20100902,220616,1.00 00D28F7A4799E810,P,347658NN2,FORT LAUDERDALE FLA WTR & SWR ,20061004,4.500,20350901,,,20100902,135226,20100908,50000.00,98.830,4.579,,,,20100902,220616,1.00 611B1098A6E6C2E4,D,64982PHH8,NEW YORK ST DORM AUTH LEASE CAP APPREC-COURT FACS,19981217,0.000,20200801,,,20100902,135125,20100908,75000.00,74.713,,,,,20100902,220616,1.00 71EE3389ACD69481,D,64982PHH8,NEW YORK ST DORM AUTH LEASE CAP APPREC-COURT FACS,19981217,0.000,20200801,,,20100902,135124,20100908,75000.00,74.838,,,,,20100902,220616,1.00 36E373EECA66CA34,S,802649NW9,SANTA ROSA CALIF WASTEWATER SER A,20070613,4.500,20370901,,,20100902,135234,20100908,25000.00,100.000,4.499,,,,20100902,220616,1.00 DFDF8997214FEA8A,S,249174PP2,DENVER COLO CITY & CNTY SCH REF-SER C,20100916,4.000,20201201,Y,,20100902,133000,20100916,325000.00,114.309,2.410,,,Y,20100902,220616,1.00 3E7DAF5A409DB842,P,566795JS0,MARICOPA CNTY ARIZ CMNTY SER C,20090401,4.000,20160701,,,20100902,135214,20100908,100000.00,112.605,1.713,,,,20100902,220616,1.00 424ED8AECC8A4C48,S,425506WY4,HENNEPIN CNTY MINN SER A,20020201,4.200,20121201,,,20100902,135234,20100908,50000.00,104.913,0.200,,,,20100902,220616,1.00 9A4E91124EAEADF9,S,342815YN1,FLORIDA ST MUN LN COUNCIL REV SER B,20100825,3.000,20181001,,,20100902,135234,20100908,70000.00,103.675,2.494,,,,20100902,220616,1.00 187D2B25512F9465,P,70917N3T9,PENNSYLVANIA ST HIGHER EDL PA FING PG-MESSIAH COLLEGE-DD1,20050401,5.000,20101101,,,20100902,134700,20100908,15000.00,100.007,4.866,,,,20100902,220616,1.00 C10D7C2043EB7CD6,S,346604FA4,FORSYTH CNTY GA SCH DIST ,20050401,3.750,20120201,,,20100902,135024,20100908,75000.00,104.170,0.744,,,,20100902,220616,1.00 78C488BD6968E9F9,D,695569AC7,PAHOKEE FLA FIRST MTG REF-GLADES HEALTH CARE CTR-A,20090528,9.000,20240501,,,20100902,134428,20100908,85000.00,97.000,,,,,20100902,220616,1.00 DE95D30C5B0F9A34,S,613679AG4,MONTGOMERY CNTY TENN PUB BLDG VAR-TENNESSE CNTY LOAN POOL,20080709,,20380701,,,20100902,135100,20100902,1MM+,100.000,0.000,,,,20100902,220616,1.00 F4D0B7DE69476B6B,S,167485QR5,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20160101,,,20100902,135100,20100908,15000.00,116.144,1.800,,,,20100902,220616,1.00 282EF23A08DC8532,S,163103QM9,CHELAN CNTY WASH PUB UTIL DIST AMT-SYS-SER B,20070531,4.600,20420701,,,20100902,135110,20100908,20000.00,96.022,4.846,,,,20100902,220616,1.00 8BD6F1FB0E9373B5,S,084113PU7,BERKELEY CALIF MEASURE FF-NEIGHBORHOOD PJ,20100803,4.250,20390901,,,20100902,135244,20100908,10000.00,100.000,4.249,,,,20100902,220616,1.00 0FD7021756DEC44E,S,035438BR0,ANN ARBOR MICH COURT & POLICE FACS CAP IMPT,20080722,5.000,20380501,,,20100902,135244,20100908,10000.00,106.529,3.999,,,,20100902,220616,1.00 72F57F8AA532B883,S,200578PQ9,COMMERCE CHARTER TWP MICH DOWNTOWN DEV,20080911,4.500,20280401,,,20100902,135245,20100908,10000.00,103.779,3.917,,,,20100902,220616,1.00 12CEB6C681FDFDEA,S,767057LV2,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20400815,Y,,20100902,135245,20100915,10000.00,100.750,3.907,,,,20100902,220616,1.00 217A9794FC5B7A90,S,052396YV4,AUSTIN TEX TAXABLE-PUB IMPT-SER B,20100901,4.650,20300901,Y,,20100902,135246,20101005,10000.00,100.840,4.543,,,,20100902,220616,1.00 71EA9C10090BE1E7,P,239835FD8,DAYTON OHIO ARPT REV AMT-REF-JAMES M COX DAYTON-C,20031031,5.250,20231201,,,20100902,135233,20100908,50000.00,100.723,5.002,,,,20100902,220616,1.00 3BE8EC6EF1B9DF1F,S,446488AK4,HUNTINGTON N Y HSG AUTH SR HSG GURWIN JEWISH SR RESIDENCES-A,19990501,6.000,20290501,,,20100902,135233,20100908,25000.00,97.000,6.274,,,,20100902,220616,1.00 2E340D2B4513F6B6,D,249174PV9,DENVER COLO CITY & CNTY SCH REF-SER C,20100916,2.500,20191201,Y,,20100902,133000,20100916,250000.00,101.868,,,,Y,20100902,220616,1.00 16DF9DD74D44B6AF,D,34161CAK3,FLORIDA ST DEPT ED CMNTY SER A,20061101,5.000,20170701,,,20100902,134900,20100908,500000.00,113.553,,,,,20100902,220616,1.00 E90A8E8B76513C58,P,792908BC8,ST PAUL MINN HSG & REDEV AUTH SR-CARONDELET VLG PROJ-A,20100812,4.625,20190801,,,20100902,135114,20100908,230000.00,98.500,4.834,,,,20100902,220616,1.00 36731D1BD8458732,S,5907592L9,MESQUITE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070801,0.000,20320815,,,20100902,135053,20100908,100000.00,34.500,4.222,,,,20100902,220616,1.00 89CB64B33686B1F0,D,621209EQ4,MT DIABLO CALIF UNI SCH DIST REF-NO 1,20020620,5.000,20220801,,,20100902,134954,20100908,50000.00,103.080,,,,,20100902,220616,1.00 601AAB8186FB727B,S,150222BJ5,CEDAR FALLS IOWA CAP LN NTS,20100901,3.000,20131201,,,20100902,135235,20100908,140000.00,106.313,1.009,,,,20100902,220616,1.00 B00D57DD534CFDAE,S,792888JR1,ST PAUL MINN HSG & REDEV AUTH HEALTHEAST PROJ,20050831,6.000,20301115,,,20100902,135207,20100908,20000.00,100.000,5.998,,,,20100902,220616,1.00 8C40CECCF07022A0,S,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20100902,135231,20100908,25000.00,99.352,5.202,,,,20100902,220616,1.00 3F450A14B4897257,S,446488AK4,HUNTINGTON N Y HSG AUTH SR HSG GURWIN JEWISH SR RESIDENCES-A,19990501,6.000,20290501,,,20100902,135254,20100908,25000.00,97.000,6.274,,,,20100902,220616,1.00 C1F1316F7FF915E4,D,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20100902,135238,20100908,25000.00,97.500,,,,,20100902,220616,1.00 6B42329CADA1E82D,S,64972HBD3,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,5.000,20250715,,,20100902,135251,20100908,50000.00,111.302,3.030,,,,20100902,220616,1.00 22EA3C3DF99D06E8,P,745181VW4,PUERTO RICO COMWLTH HWY & SER Y-NATL IBC,19960301,5.000,20360701,,,20100902,135304,20100908,5000.00,115.639,2.125,,,,20100902,220616,1.00 07E32663D1B8DFAB,D,93974CJX9,WASHINGTON ST VAR PURP-SER 2010A,20090728,5.000,20180801,,,20100902,135220,20100908,40000.00,120.162,,,,,20100902,220616,1.00 D5A8E105C5A1BBF9,D,64972HBD3,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,5.000,20250715,,,20100902,135251,20100908,50000.00,109.427,,,,,20100902,220616,1.00 841C966897F6D061,P,647753JW3,NEW ORLEANS LA WTR REV ,20021001,5.000,20161201,,,20100902,135255,20100908,55000.00,97.375,5.502,,,,20100902,220616,1.00 3A06B31B52A36817,D,544646XY3,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.755,20290701,,,20100902,134830,20100908,500000.00,100.156,,,,,20100902,220616,1.00 0F8DD9649E435118,S,615683KD0,MOORE CNTY N C PUB IMPT-SER A,20090505,4.000,20230601,,,20100902,135300,20100908,100000.00,110.047,2.700,,,,20100902,220616,1.00 F86F045528318210,P,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20100902,135248,20100908,50000.00,89.009,5.066,,,,20100902,220616,1.00 D48D6B405874DBF7,D,798147L28,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,3.750,20280801,,,20100902,134838,20100908,50000.00,82.353,,S,,,20100902,220616,1.00 E48C3F3CC8FF4E63,D,235865V74,DANBURY CONN REF-SER A,20100318,3.000,20150701,,,20100902,135204,20100908,15000.00,105.982,,,,,20100902,220616,1.00 51EE582BB29F5B9C,P,914301D78,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20080701,5.250,20270215,,,20100902,135306,20100908,50000.00,109.600,3.758,,,,20100902,220616,1.00 B0B89CD39113F84C,P,13066YCD9,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,6.000,20140501,,,20100902,135306,20100908,50000.00,109.164,0.981,,,,20100902,220616,1.00 158EF89806A34615,S,052396YV4,AUSTIN TEX TAXABLE-PUB IMPT-SER B,20100901,4.650,20300901,Y,,20100902,122010,20101005,100000.00,99.220,4.710,,,,20100902,220616,1.00 AA02F433C2D63973,S,610208BN9,MONONGALIA CNTY W VA BLDG MONONGALIA GEN HOSP-SER A,20050615,5.000,20300701,,,20100902,135258,20100908,5000.00,100.000,4.998,,,,20100902,220616,1.00 412575922B9481C4,D,737050SB1,PORTSMOUTH N H ,20020915,4.000,20180915,,,20100902,135000,20100908,100000.00,105.413,,,,,20100902,220616,1.00 E13972DF9A3B2DED,S,429326TB7,HIDALGO CNTY TEX CTFS OBLIG,20090101,5.000,20270815,,,20100902,135300,20100908,25000.00,112.096,3.258,,,,20100902,220616,1.00 E012E7F111ED37C7,P,13077CEV2,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20191101,,,20100902,135303,20100908,150000.00,111.548,2.361,,,,20100902,220616,1.00 1D555838635B89D0,P,60241MAH7,MILWAUKEE WIS REDEV AUTH INDL VAR-FRED USINGER INC PROJ,20031204,,20231201,,,20100902,135313,20100903,30000.00,100.000,,,,,20100902,220616,1.00 7B6B207007B49B8E,P,413450GK7,HARPER CREEK MICH CMNTY SCH UNREFUNDED BALANCE,20010701,5.125,20310501,,,20100902,135000,20100903,10000.00,102.376,1.497,,,,20100902,220616,1.00 66CD5346D29B87CF,S,544386BL8,LOS ANGELES CALIF CMNTY FACS NO 4-PLAYA VISTA-PHASE I,20030403,4.750,20310901,,,20100902,135239,20100908,15000.00,90.384,5.530,,,,20100902,220616,1.00 20354E070A8F157C,D,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20100902,135248,20100908,50000.00,89.709,,,,,20100902,220616,1.00 1DCF924BCC9F3935,P,565748EE6,MARANA ARIZ MUN PPTY CORP MUN ,20030901,4.250,20150701,,,20100902,135309,20100908,5000.00,104.421,2.609,,,,20100902,220616,1.00 91EE82E89B43EEE4,P,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100902,135312,20100908,15000.00,100.899,4.560,,,,20100902,220616,1.00 5D7EF2788D218F5F,D,150222BJ5,CEDAR FALLS IOWA CAP LN NTS,20100901,3.000,20131201,,,20100902,135235,20100908,140000.00,106.012,,,,,20100902,220616,1.00 1470620DE7B1A2DC,D,8647667U8,SUFFOLK CNTY N Y PUB IMPT-SER B,20081101,5.000,20281101,,,20100902,134213,20100908,25000.00,110.000,,S,,,20100902,220616,1.00 B90AF396DF6743AC,S,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100902,135300,20100908,50000.00,102.749,4.008,,,,20100902,220616,1.00 36CD65ECF8712772,S,783186MN6,RUTGERS ST UNIV N J SER F,20090225,4.000,20220501,,,20100902,135316,20100908,15000.00,104.500,3.395,,,,20100902,220616,1.00 1A63FE86371698F5,P,413450GJ0,HARPER CREEK MICH CMNTY SCH PREREFUNDED,20010701,5.125,20310501,,,20100902,135200,20100903,10000.00,102.493,1.322,,,,20100902,220616,1.00 C27D9FF749690F2A,S,385244HM3,GRAND BLANC MICH CMNTY SCHS SCH BLDG & SITE,20040504,5.000,20250501,,,20100902,135300,20100908,200000.00,109.044,2.395,,,,20100902,220616,1.00 0F403BE33CCF31AE,P,68423PTD2,ORANGE CNTY CALIF CMNTY FACS NO 02-1-LADERA RANCH-SER A,20030528,5.550,20330815,,,20100902,135300,20100908,15000.00,91.084,6.289,,,,20100902,220616,1.00 BF99824D4B36F792,P,299227YH5,EVANSTON ILL REF-CORP PURP-SER C,20021001,5.000,20120101,,,20100902,134928,20100908,100000.00,105.500,0.783,,,,20100902,220616,1.00 BD51128E92AB66A1,S,155498AQ1,CENTRAL TEX REGL MOBILITY AUTH SR LIEN,20050201,5.000,20350101,,,20100902,135327,20100908,20000.00,97.158,5.207,,,,20100902,220616,1.00 413079DC47151489,S,68608JCM1,OREGON ST FACS AUTH REV SR-COLLEGE IN STUDENT HSG PJ-A,20050415,4.100,20170701,,,20100902,135323,20100924,45000.00,98.248,4.401,,,,20100902,220616,1.00 8D59DC1A754FCA2A,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100902,135320,20100908,50000.00,104.073,4.600,,,,20100902,220616,1.00 66E340E43395620A,D,155498AQ1,CENTRAL TEX REGL MOBILITY AUTH SR LIEN,20050201,5.000,20350101,,,20100902,135300,20100908,20000.00,96.657,,,,,20100902,220616,1.00 CC6E5FBA40B6AEAA,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100902,135300,20100908,15000.00,100.365,4.433,,,,20100902,220616,1.00 52C8CA2F370BD4E0,P,375290AT0,GILBERT ARIZ PUB FACS MUN PPTY ,20011001,4.750,20190701,,,20100902,135327,20100908,5000.00,101.117,4.101,,,,20100902,220616,1.00 8C5FEB994950B3F3,P,59465EUZ4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-BOTSFORD OBLIG-A,19980315,5.000,20180215,,,20100902,135321,20100908,20000.00,96.892,5.515,,,,20100902,220616,1.00 5A92029F24044A06,S,758084AV9,REDWOODS CALIF CMNTY COLLEGE ELECTION 2004,20050519,4.300,20230801,,,20100902,135324,20100908,5000.00,103.375,3.073,,,,20100902,220616,1.00 DA5DD7A95FAF7451,D,544646XY3,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.755,20290701,,,20100902,135051,20100908,500000.00,100.231,,,,,20100902,220616,1.00 DA1570E45EC612B8,S,9141187X6,UNIVERSITY CINCINNATI OHIO GEN SER A,20010501,5.000,20310601,,,20100902,135253,20100908,1MM+,103.460,1.581,,,,20100902,220616,1.00 4C902715C65B1B77,D,860068BH7,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,2.250,20141001,,,20100902,135239,20100908,150000.00,99.485,,,,,20100902,220616,1.00 56EBC275297415D6,D,860068BH7,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,2.250,20141001,,,20100902,135232,20100908,150000.00,99.535,,,,,20100902,220616,1.00 277223DF693761CD,P,121342MP1,BURKE CNTY GA DEV AUTH POLLUTN OGLETHORPE PWR CORP-C-BHAC-CR,20080827,5.700,20430101,,,20100902,135332,20100908,25000.00,106.931,4.573,,,,20100902,220616,1.00 33D9578E9B4E33F3,S,592646XC2,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20251001,,,20100902,135334,20100908,10000.00,107.750,3.741,,,,20100902,220616,1.00 1FB5B4B3DF9DD34D,S,213185BV2,COOK CNTY ILL REF-SER A,20090707,3.000,20141115,,,20100902,135338,20100908,100000.00,106.062,1.500,,,,20100902,220616,1.00 942BDC63570A70E7,S,60241MAH7,MILWAUKEE WIS REDEV AUTH INDL VAR-FRED USINGER INC PROJ,20031204,,20231201,,,20100902,135333,20100903,30000.00,100.000,,,,,20100902,220616,1.00 0BEB6AB119EC035F,D,574192X47,MARYLAND ST ST & LOCAL FACS-2ND SER B,20090818,4.000,20230815,,,20100902,135320,20100908,100000.00,110.686,,,,,20100902,220616,1.00 C25E0337240147A0,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100902,135300,20100908,20000.00,103.944,4.351,,,,20100902,220616,1.00 86CB1C839834204C,S,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20100902,135345,20100908,10000.00,103.150,4.239,,,,20100902,220616,1.00 05DF0445C54DF200,S,69753RAQ7,PALOMAR POMERADO HEALTH CALIF ELECTION OF 2004-SER A,20050707,5.000,20200801,,,20100902,135314,20100908,50000.00,110.638,2.668,,,,20100902,220616,1.00 19E82C713900511B,S,914059DX5,UNIVERSITY ARIZ CTFS PARTN CAP APPREC-STUDENT UN-SER A-2,19990819,0.000,20140601,,,20100902,135321,20100908,5000.00,93.190,1.900,,,,20100902,220616,1.00 C521B321008C3084,S,848797LY0,SPOKANE CNTY WASH SCH DIST TAX DEFERRED INT-SER B,19981201,0.000,20181201,,,20100902,135336,20100908,5000.00,76.660,3.256,,,,20100902,220616,1.00 6F3288EC67088AA6,S,163103QM9,CHELAN CNTY WASH PUB UTIL DIST AMT-SYS-SER B,20070531,4.600,20420701,,,20100902,135113,20100908,20000.00,96.022,4.846,,,,20100902,220616,1.00 E29608D5E8F2587C,D,249174PM9,DENVER COLO CITY & CNTY SCH REF-SER C,20100916,4.000,20191201,Y,,20100902,133000,20100916,300000.00,114.297,,,,Y,20100902,220616,1.00 68234531D68BA008,S,696560HM6,PALM BEACH CNTY FLA SOLID IMPT,20090423,5.500,20221001,,,20100902,135341,20100908,5000.00,109.460,4.232,,,,20100902,220616,1.00 AD538D2F6640D934,S,773754FN1,ROCKLIN CALIF UNI SCH DIST ELECTION OF 2002,20030807,0.000,20190801,,,20100902,135338,20100908,25000.00,71.267,3.844,,,,20100902,220616,1.00 0F1B9F9DCB038DFD,P,574192X47,MARYLAND ST ST & LOCAL FACS-2ND SER B,20090818,4.000,20230815,,,20100902,135320,20100908,100000.00,109.436,2.799,,,,20100902,220616,1.00 F892049A57D2EE88,D,155498AQ1,CENTRAL TEX REGL MOBILITY AUTH SR LIEN,20050201,5.000,20350101,,,20100902,135328,20100908,20000.00,96.357,,,,,20100902,220616,1.00 E2B45FD002651087,D,69753RAQ7,PALOMAR POMERADO HEALTH CALIF ELECTION OF 2004-SER A,20050707,5.000,20200801,,,20100902,135315,20100908,50000.00,109.598,,,,,20100902,220616,1.00 2223060A34ACD6E8,D,914059DX5,UNIVERSITY ARIZ CTFS PARTN CAP APPREC-STUDENT UN-SER A-2,19990819,0.000,20140601,,,20100902,135321,20100908,5000.00,93.030,,,,,20100902,220616,1.00 255A0C7365E1D1A9,D,848797LY0,SPOKANE CNTY WASH SCH DIST TAX DEFERRED INT-SER B,19981201,0.000,20181201,,,20100902,135336,20100908,5000.00,76.500,,,,,20100902,220616,1.00 34F13D3098CF0497,D,677520LX4,OHIO ST HIGHER ED-SER A,20060427,5.000,20140501,,,20100902,134919,20100908,35000.00,112.300,,,,,20100902,220616,1.00 975146D8B5FC2EF9,D,696560HM6,PALM BEACH CNTY FLA SOLID IMPT,20090423,5.500,20221001,,,20100902,135341,20100908,5000.00,109.300,,,,,20100902,220616,1.00 081E901C9A76E94C,D,773754FN1,ROCKLIN CALIF UNI SCH DIST ELECTION OF 2002,20030807,0.000,20190801,,,20100902,135338,20100908,25000.00,71.167,,,,,20100902,220616,1.00 91A7B04432ACD57A,D,773754FN1,ROCKLIN CALIF UNI SCH DIST ELECTION OF 2002,20030807,0.000,20190801,,,20100902,135338,20100908,25000.00,71.167,,,,,20100902,220616,1.00 5D78668B4ECBC694,S,197036HZ2,COLTON CALIF JT UNI SCH DIST ELECTION 2008-SER B,20100914,,20320801,Y,,20100902,135353,20100914,35000.00,27.541,5.981,,,,20100902,220616,1.00 7C00E56612732B08,S,51748TFZ4,LAS CRUCES N MEX GROSS RCPTS REF-FLOOD CTL PROJS-SER B,20100928,2.500,20150601,Y,,20100902,135336,20100928,145000.00,104.108,1.585,,,,20100902,220616,1.00 D17C118B025B1B68,P,241391DK4,DE PERE WIS UNI SCH DIST REF,20010901,5.000,20131001,,,20100902,135200,20100908,50000.00,104.678,0.583,,,,20100902,220616,1.00 226FD880B54FDFB2,D,51748TFZ4,LAS CRUCES N MEX GROSS RCPTS REF-FLOOD CTL PROJS-SER B,20100928,2.500,20150601,Y,,20100902,135341,20100928,145000.00,103.808,,,,,20100902,220616,1.00 C3FD57AA575A2CE3,D,927676MR4,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,4.000,20201001,,,20100902,135206,20100908,145000.00,100.298,,P,,,20100902,220616,1.00 18CF5C56F0802029,D,566795JS0,MARICOPA CNTY ARIZ CMNTY SER C,20090401,4.000,20160701,,,20100902,135214,20100908,100000.00,113.230,,P,,,20100902,220616,1.00 01491DF7DDD5C371,D,239835FD8,DAYTON OHIO ARPT REV AMT-REF-JAMES M COX DAYTON-C,20031031,5.250,20231201,,,20100902,135233,20100908,50000.00,101.223,,P,,,20100902,220616,1.00 AE49B7A4618ECC98,D,13077CEV2,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20191101,,,20100902,135303,20100908,150000.00,112.173,,P,,,20100902,220616,1.00 60572EA2C6218430,D,59465EUZ4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-BOTSFORD OBLIG-A,19980315,5.000,20180215,,,20100902,135321,20100908,20000.00,97.517,,P,,,20100902,220616,1.00 379EDC45732B0C3F,D,439881GX5,HOPKINS MINN INDPT SCH DIST REF-SCH BLDG-SER C,20061213,4.125,20220201,,,20100902,135349,20100908,15000.00,106.250,,,,,20100902,220616,1.00 6DBDF55EAF0A4787,S,802649NW9,SANTA ROSA CALIF WASTEWATER SER A,20070613,4.500,20370901,,,20100902,135357,20100908,5000.00,100.000,4.499,,,,20100902,220616,1.00 0EDF5B8E53A16014,P,946303QP2,WAYNE ST UNIV MICH UNIV REVS REF-GEN,20080320,5.000,20301115,,,20100902,135359,20100908,5000.00,104.426,4.350,,,,20100902,220616,1.00 B87507EBB7E38097,S,010869EN1,ALAMEDA CORRIDOR TRANSN AUTH CONV-CAP APPREC-REF-SUB LIEN-A,20040506,0.000,20231001,,,20100902,135302,20100908,100000.00,88.125,5.480,,,,20100902,220616,1.00 2A4C11D73158E00F,D,235865V74,DANBURY CONN REF-SER A,20100318,3.000,20150701,,,20100902,135246,20100908,15000.00,105.732,,,,,20100902,220616,1.00 29E4B585C4F923BA,S,13062TYP3,CALIFORNIA ST VAR PURP,20070201,5.000,20211201,,,20100902,135232,20100908,75000.00,108.384,3.490,,,,20100902,220616,1.00 AC03D987B0566140,P,57652TAG2,MATAGORDA CNTY TEX NAV DIST REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20151015,,,20100902,135405,20100907,50000.00,102.150,3.433,,,,20100902,220616,1.00 DAA8DA4F1D93C388,S,73358TN23,PORT AUTH N Y & N J CONS-147TH-FGIC-FSA-CR,20070415,5.000,20241015,,,20100902,135352,20100908,70000.00,108.371,3.565,,,,20100902,220616,1.00 E1BF9762856B5761,P,602419SA2,MILWAUKEE WIS REDEV AUTH DEV VAR-MIDWEST PRODS ENGINEERING,19961126,,20161101,,,20100902,135358,20100903,5000.00,100.000,,,,,20100902,220616,1.00 217F73D24AAB66FA,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100902,135406,20100908,15000.00,100.000,4.934,,,,20100902,220616,1.00 0E652FB5F8F9C932,S,610208BN9,MONONGALIA CNTY W VA BLDG MONONGALIA GEN HOSP-SER A,20050615,5.000,20300701,,,20100902,135328,20100908,10000.00,100.000,4.998,,,,20100902,220616,1.00 317728A7B17E29A1,S,913366EE6,UNIV CALIF REGTS MED CTR SER E,20091217,5.000,20380515,,,20100902,135400,20100908,10000.00,106.201,4.052,,,,20100902,220616,1.00 5AC8F8565BC0CC0D,S,83704FAV3,SOUTH CAROLINA MED UNIV REV ,20061101,4.300,20310401,,,20100902,135412,20100908,5000.00,100.000,4.299,,,,20100902,220616,1.00 64EFF313715435C5,S,90341UAH5,USF FING CORP FLA CTFS PARTN MASTER LEASE PROG-SER A,20050525,5.000,20130701,,,20100902,135404,20100908,30000.00,108.137,2.010,,,,20100902,220616,1.00 4D2A8DFE055A889B,S,13062TYX6,CALIFORNIA ST VAR PURP,20070201,4.250,20291201,,,20100902,135406,20100908,5000.00,100.000,4.249,,,,20100902,220616,1.00 8536964E9990E487,S,010869DM4,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20141001,,,20100902,135339,20100908,5000.00,85.352,3.936,,,,20100902,220616,1.00 2352EF796AF282C4,P,6503667U5,NEWARK N J CAP APPREC-REF-TAXABLE-PENSION,20030410,0.000,20240401,,,20100902,135410,20100908,25000.00,41.529,6.585,,,,20100902,220616,1.00 EFF8F6E40CA3442D,S,618023T70,MORRIS CNTY N J ,20050616,3.000,20110201,,,20100902,135300,20100908,15000.00,100.290,2.256,,,,20100902,220616,1.00 CE33282427BA5F6D,S,155498AQ1,CENTRAL TEX REGL MOBILITY AUTH SR LIEN,20050201,5.000,20350101,,,20100902,135100,20100908,25000.00,98.608,5.100,,,,20100902,220616,1.00 DD02D1601BE2E597,S,64579FAK9,NEW JERSEY HEALTH CARE FACS SHORE MEM HEALTH CARE SYS,20030701,5.000,20230701,,,20100902,135246,20100908,240000.00,95.500,5.493,,,,20100902,220616,1.00 EAD8DA94AB8B5EE0,D,544628GC8,LOS ANGELES CALIF REGL ARPTS REF-FACS SUBLEASE-INTL ARPT,19960501,6.350,20251101,,,20100902,132449,20100908,5000.00,92.000,,,,,20100902,220616,1.00 8D0B7B08B3F747B7,D,544712A69,LOS ANGELES CNTY CALIF MET REF-PROPOSITION C-2ND SR-SER A,20060919,4.000,20170701,,,20100902,134848,20100908,95000.00,109.523,,S,,,20100902,220616,1.00 E6A7FFE710677E3D,D,544652V23,LOS ANGELES CALIF WASTEWTR SYS REF,20030801,5.000,20220601,,,20100902,135147,20100908,150000.00,108.410,,S,,,20100902,220616,1.00 CB7EB8BE5722994C,D,13062NYH4,CALIFORNIA ST ,20011101,5.000,20241101,,,20100902,134454,20100908,20000.00,101.050,,,,,20100902,220616,1.00 53E1B249AEE8315B,D,6503667U5,NEWARK N J CAP APPREC-REF-TAXABLE-PENSION,20030410,0.000,20240401,,,20100902,135410,20100908,25000.00,41.949,,,,,20100902,220616,1.00 D69D56BFC894CC83,D,155498AQ1,CENTRAL TEX REGL MOBILITY AUTH SR LIEN,20050201,5.000,20350101,,,20100902,135117,20100908,25000.00,96.358,,,,,20100902,220616,1.00 B7D774A33B80A0BD,D,90341UAH5,USF FING CORP FLA CTFS PARTN MASTER LEASE PROG-SER A,20050525,5.000,20130701,,,20100902,135412,20100908,30000.00,108.137,,,,,20100902,220616,1.00 0152DCF75A5E91DD,P,7335812C5,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.125,20370615,,,20100902,135311,20100908,45000.00,98.360,5.239,,,,20100902,220616,1.00 AAB6C9913070CACE,S,516393HY4,LANSING MICH BLDG AUTH TAXABLE-SER B,20030818,6.200,20260601,,,20100902,135420,20100908,20000.00,104.969,4.250,,,,20100902,220616,1.00 0C47FAA8CF02C1EF,D,967120ST4,WICHITA FALLS TEX REF,20050515,5.000,20160801,,,20100902,134929,20100908,25000.00,112.091,,,,,20100902,220616,1.00 9F1624037C6795F6,D,914059DX5,UNIVERSITY ARIZ CTFS PARTN CAP APPREC-STUDENT UN-SER A-2,19990819,0.000,20140601,,,20100902,135321,20100908,5000.00,92.530,,,,,20100902,220616,1.00 8A0A266182FCBF74,D,914059DX5,UNIVERSITY ARIZ CTFS PARTN CAP APPREC-STUDENT UN-SER A-2,19990819,0.000,20140601,,,20100902,135318,20100908,5000.00,93.030,,,,,20100902,220616,1.00 548211DD0A3FAE08,P,508624ER0,LAKE CNTY ILL CMNTY CONS SCH SCH,20041201,5.000,20150101,,,20100902,135354,20100908,35000.00,112.510,1.961,,,,20100902,220616,1.00 F89129CE8954BD9A,D,677520LX4,OHIO ST HIGHER ED-SER A,20060427,5.000,20140501,,,20100902,135410,20100908,35000.00,113.231,,,,,20100902,220616,1.00 C1893B523E8ACF6D,P,49151EJ53,KENTUCKY ST PPTY & BLDGS PROJ NO 88,20071115,5.000,20151101,,,20100902,135353,20100908,40000.00,113.750,2.162,,,,20100902,220616,1.00 80EA3D164FBE286E,P,976834FM8,WISCONSIN PUB PWR INC SYS PWR SER A,20080520,5.000,20160701,,,20100902,135353,20100908,40000.00,113.760,2.446,,,,20100902,220616,1.00 A3262198BFEE4BE5,P,678233CH8,OKALOOSA CNTY FLA SCH BRD CTFS MASTER LEASE PG,20070501,4.125,20200701,,,20100902,135408,20100908,100000.00,102.284,3.741,,,,20100902,220616,1.00 6A86F51EF0D5AD76,S,13062RG51,CALIFORNIA ST VAR-SER B-SUBSER B-3,20051117,,20400501,,,20100902,135346,20100902,1MM+,100.000,0.000,,,,20100902,220616,1.00 0C78E23C93DEFDA4,P,943063GA9,WAUKESHA CNTY WIS HSG AUTH HSG VAR-ALTA MIRA PROJ,20041118,,20341101,,,20100902,135425,20100903,5000.00,100.000,,,,,20100902,220616,1.00 A80C40064ECE925A,D,791526BY1,ST LOUIS CNTY MO SPL OBLIG TAXABLE-EMERGENCY COMM SYS-B,20100415,5.350,20301201,,,20100902,130500,20100908,115000.00,100.500,,,,,20100902,220616,1.00 4A6E65365A34B25B,S,13062PLA8,CALIFORNIA ST ,20031101,5.500,20331101,,,20100902,135400,20100908,25000.00,108.875,2.546,,,,20100902,220616,1.00 DBAC39FCA3C2B722,S,1674852N0,CHICAGO ILL UNREFUNDED BAL-SER A,20040824,5.000,20340101,,,20100902,135402,20100908,45000.00,105.590,3.207,,,,20100902,220616,1.00 13310CDF6B20C792,S,967249JU8,WICHITA KANS HEALTH CARE FACS AMERICAN BAPTIST ESTATES INC-I,20050215,4.600,20150701,,,20100902,135345,20100908,15000.00,100.000,4.511,,,,20100902,220616,1.00 9D4500FEB77257EE,D,591745YW8,METROPOLITAN ATLANTA RAPID REF-SECOND INDENTURE-SER A,20030501,5.000,20170701,,,20100902,135356,20100908,250000.00,108.583,,S,,,20100902,220616,1.00 BB5E26954D64A00A,S,13062T6P4,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20260801,,,20100902,135436,20100908,40000.00,102.500,4.051,,,,20100902,220616,1.00 9EB6AC51BA1B90E0,P,13063AKT0,CALIFORNIA ST REF,20071101,5.000,20191101,,,20100902,135416,20100908,400000.00,112.085,3.101,,,,20100902,220616,1.00 D14B6B2832935C52,S,67755AX32,OHIO ST BLDG AUTH ST FACS-ARTS BLDG FD PJ-SER A,20010201,5.500,20140401,,,20100902,134910,20100908,300000.00,102.965,0.235,,,,20100902,220616,1.00 7F43A4112D2FCAE3,S,078671ES9,BELLEFONTAINE OHIO CITY SCH CAP APPREC-SCH FACS CONSTR-A,20100916,0.000,20171201,Y,,20100902,135438,20100916,100000.00,81.721,2.820,,,,20100902,220616,1.00 A030089A2F4600AE,D,64579FAK9,NEW JERSEY HEALTH CARE FACS SHORE MEM HEALTH CARE SYS,20030701,5.000,20230701,,,20100902,135246,20100908,240000.00,95.250,,,,,20100902,220616,1.00 25983C6CCF2CF0EC,D,848797LY0,SPOKANE CNTY WASH SCH DIST TAX DEFERRED INT-SER B,19981201,0.000,20181201,,,20100902,135300,20100908,5000.00,76.000,,,,,20100902,220616,1.00 5C30B24488140AA0,D,848797LY0,SPOKANE CNTY WASH SCH DIST TAX DEFERRED INT-SER B,19981201,0.000,20181201,,,20100902,135335,20100908,5000.00,76.500,,,,,20100902,220616,1.00 58A49561A4DD4FA4,D,249174PP2,DENVER COLO CITY & CNTY SCH REF-SER C,20100916,4.000,20201201,Y,,20100902,133000,20100916,1000000.00,113.859,,,,Y,20100902,220616,1.00 03D4E795F656D5EA,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100902,135443,20100916,20000.00,100.000,4.849,,,,20100902,220616,1.00 BE68B3228204ED2D,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100902,135435,20100908,15000.00,104.497,2.861,,,,20100902,220616,1.00 0AEC84BE79402344,P,191315BC3,COCHISE CNTY ARIZ CMNTY PLEDGED OBLIG,20080701,4.000,20150701,,,20100902,135435,20100908,10000.00,107.364,2.372,,,,20100902,220616,1.00 0401DFE988A6DE5F,S,219764KL0,CORONA-NORCO CALIF UNI SCH CAP APPREC BDS,20090204,0.000,20280801,,,20100902,135440,20100908,75000.00,38.165,5.455,,,,20100902,220616,1.00 8A5E0144FE46EF70,P,343136XW2,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,5.000,20140701,,,20100902,135435,20100908,50000.00,111.787,1.788,,,,20100902,220616,1.00 B980A0F7FF8553FF,S,084203SX7,BERKELEY CNTY S C SCH DIST REF,20050201,5.000,20160201,,,20100902,135430,20100908,50000.00,111.062,1.134,,,,20100902,220616,1.00 4D5F522B851D290A,S,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20100902,135418,20100908,25000.00,99.050,5.239,,,,20100902,220616,1.00 74E98141336FC4F6,D,64970M6D0,NEW YORK N Y CITY HSG DEV CORP SER M,20091217,4.400,20241101,,,20100902,135310,20100908,100000.00,100.500,,,,,20100902,220616,1.00 3C2EDD4A411870A8,D,57586CAL9,MASSACHUSETTS ST HEALTH & EDL MORTON HOSP & MED CTR-SER C,20040212,3.500,20140701,,,20100902,134838,20100908,200000.00,92.790,,,,,20100902,220616,1.00 62471E9BF72707A8,S,078671ER1,BELLEFONTAINE OHIO CITY SCH CAP APPREC-SCH FACS CONSTR-A,20100916,0.000,20161201,Y,,20100902,135442,20100916,100000.00,85.443,2.550,,,,20100902,220616,1.00 9AE224BD49C8CFAC,S,59465HAS5,MICHIGAN ST HOSP FIN AUTH REV REF-SPARROW OBLIGATED GROUP,20050426,5.000,20361115,,,20100902,135445,20100908,5000.00,100.000,4.998,,,,20100902,220616,1.00 D3A8ED3253F4DAD6,S,852533FM5,STAFFORD TWP N J BRD ED ,20100901,2.000,20160301,,,20100902,135300,20100908,20000.00,102.621,1.500,,,,20100902,220616,1.00 1C4D688A19D604F3,D,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20100902,135421,20100908,25000.00,97.500,,,,,20100902,220616,1.00 EBDF510BBE86E0E8,D,49151EJ53,KENTUCKY ST PPTY & BLDGS PROJ NO 88,20071115,5.000,20151101,,,20100902,135353,20100908,40000.00,113.750,,,,,20100902,220616,1.00 D797D8BEFEA2C581,D,5741925Y2,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,3.000,20180801,,,20100902,135056,20100908,420000.00,108.565,,S,,,20100902,220616,1.00 3B25810D52F9E2A4,D,696560HM6,PALM BEACH CNTY FLA SOLID IMPT,20090423,5.500,20221001,,,20100902,135341,20100908,5000.00,109.300,,,,,20100902,220616,1.00 E7FD12C5B93B6F3F,S,189387CA9,CLOVIS N MEX GROSS RCPTS TAX ,20100921,2.000,20130601,Y,,20100902,135222,20100921,75000.00,102.462,1.070,,,,20100902,220616,1.00 CEBB1BE4AF319797,D,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100902,135441,20100908,30000.00,99.625,,,,,20100902,220616,1.00 7DBC049203F7923D,S,810472GC8,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-E-RMKT,20100826,4.500,20280901,,,20100902,135436,20100908,25000.00,101.550,4.152,,,,20100902,220616,1.00 5317F812C705DE66,S,01728VJU5,ALLEGHENY CNTY PA SER C-61,20080619,5.000,20331201,,,20100902,135451,20100908,10000.00,107.029,3.989,,,,20100902,220616,1.00 61828902A5962B94,S,65820HF73,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.500,20160215,,,20100902,135443,20100908,140000.00,106.335,2.255,,,,20100902,220616,1.00 D2E2372E9FAC49F8,D,944641EW5,WAYNE CNTY MICH DOWNRIVER SYS REF-SER B,19990810,4.875,20101101,,,20100902,134739,20100908,50000.00,100.412,,,,,20100902,220616,1.00 828B59A73BDF22F1,P,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100902,135156,20100908,500000.00,98.875,4.317,,,,20100902,220616,1.00 591D620840DDD5C5,S,71781QDW5,PHILADELPHIA PA AUTH FOR INDL REF-ONE BENJAMIN FRANKLIN-C,20071204,4.125,20200215,,,20100902,135501,20100908,5000.00,107.250,3.029,,,,20100902,220616,1.00 B4F292ABFF69031E,D,084203SX7,BERKELEY CNTY S C SCH DIST REF,20050201,5.000,20160201,,,20100902,135400,20100908,50000.00,111.022,,,,,20100902,220616,1.00 13F8EFAA9C697138,D,678514BB5,OKLAHOMA CAP IMP AUTH ST HWY TAXABLE-B-BUILD AMER BDS,20100914,4.792,20250701,Y,,20100902,135229,20100914,1000000.00,100.498,,,,,20100902,220616,1.00 E952EC596D1ADAD2,S,43232VJS1,HILLSBOROUGH CNTY FLA SCH BRD FLA MASTER LEASE PROG,20020915,4.625,20280701,,,20100902,135507,20100908,10000.00,101.250,3.901,,,,20100902,220616,1.00 EDB0844D69EA2DA0,P,717813KG3,PHILADELPHIA PA REF-SER A,20080501,5.250,20271215,,,20100902,135134,20100908,10000.00,103.450,4.740,,,,20100902,220616,1.00 300E4D6C3147E3A7,S,629621CL5,NACOGDOCHES CNTY TEX HOSP DIST PREREFUNDED-REF & IMPT,20010501,5.000,20140515,,,20100902,135502,20100908,5000.00,102.277,1.645,,,,20100902,220616,1.00 14DF70145E7D29F7,D,65820HG56,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.500,20300215,,,20100902,135410,20100908,15000.00,100.251,,,,,20100902,220616,1.00 A6931D567B11C575,D,629621CL5,NACOGDOCHES CNTY TEX HOSP DIST PREREFUNDED-REF & IMPT,20010501,5.000,20140515,,,20100902,135455,20100908,5000.00,102.076,,,,,20100902,220616,1.00 CDA290B1046E7D0A,S,295084EA1,ERIE CNTY N Y PUB IMPT-SER A,20051228,5.000,20161201,,,20100902,135506,20100908,40000.00,111.724,2.588,,,,20100902,220616,1.00 64AAD65ED8BF6F36,P,803820FA2,SARTELL MINN INDPT SCH DIST CAP APPREC-REF-SER B,19950801,0.000,20140201,,,20100902,135451,20100908,10000.00,89.158,3.407,,,,20100902,220616,1.00 24DABF09EF375BC0,P,558488BS0,MADISON WIS INDL DEV REV ADJ-REF-MANCHESTER PLACE PROJ,19921105,,20121101,,,20100902,135509,20100903,10000.00,100.000,,,,,20100902,220616,1.00 454DC179EE23E31B,D,976834FM8,WISCONSIN PUB PWR INC SYS PWR SER A,20080520,5.000,20160701,,,20100902,135353,20100908,40000.00,113.760,,,,,20100902,220616,1.00 EE4A20B57ADB6BB8,P,154177ET2,CENTRAL MONTCALM MICH PUB SCHS REF,20050330,5.000,20260501,,,20100902,135500,20100907,75000.00,103.118,4.253,,,,20100902,220616,1.00 9657DB4537D194AF,S,154177ET2,CENTRAL MONTCALM MICH PUB SCHS REF,20050330,5.000,20260501,,,20100902,135500,20100908,75000.00,106.063,3.571,,,,20100902,220616,1.00 A3659587D6B1CEC4,D,64966FSY1,NEW YORK N Y SER G,20051222,5.000,20210801,,,20100902,134504,20100908,40000.00,109.500,,P,,,20100902,220616,1.00 51168ABD7C71002E,P,91412FR25,UNIVERSITY CALIF REVS LTD PROJ-SER D,20071030,4.000,20120515,,,20100902,134854,20100908,125000.00,105.407,0.766,,,,20100902,220616,1.00 6CA1545A245F6FAC,D,419791VT2,HAWAII ST REF-SER DT,20091124,5.000,20171101,,,20100902,134804,20100908,40000.00,118.800,,,,,20100902,220616,1.00 023D1652681EE05C,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100902,135510,20100908,50000.00,104.073,4.600,,,,20100902,220616,1.00 E67B7F61E7A7BF32,S,13033FQQ6,CALIFORNIA HEALTH FACS FING COTTAGE HEALTH SYS-SER B,20031120,5.250,20181101,,,20100902,135457,20100908,50000.00,106.100,3.196,,,,20100902,220616,1.00 C270987C6CCCB775,P,658256PY2,NORTH CAROLINA ST PUB IMPT-SER A,20040301,5.000,20120301,,,20100902,135400,20100908,35000.00,106.204,0.777,,,,20100902,220616,1.00 B2ED49355F71DC59,S,45528SB96,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER L,20071227,5.250,20230701,,,20100902,135200,20100908,1MM+,112.990,3.240,,,,20100902,220616,1.00 78291564BF63C4D2,P,745291RL0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20290801,,,20100902,135209,20100903,200000.00,102.864,3.157,,,,20100902,220616,1.00 3AF1ADAF2B20390D,P,927676MW3,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20251001,,,20100902,135254,20100908,50000.00,102.000,4.617,,,,20100902,220616,1.00 964220865CF20B47,P,341602TE0,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER B,19980915,4.500,20280901,,,20100902,135500,20100908,5000.00,98.500,4.624,,,,20100902,220616,1.00 26F2E623D3ABEFE8,D,7451442B0,PUERTO RICO COMWLTH ,19950415,5.650,20150701,,,20100902,135427,20100908,1MM+,111.480,,,,,20100902,220616,1.00 DCC4B8BBF88F11E1,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100902,135529,20100916,10000.00,100.000,4.849,,,,20100902,220616,1.00 8FA59926BCA3D596,P,507154AF9,LAGRANGE-TROUP CNTY HOSP AUTH SER A,20080731,5.500,20380701,,,20100902,135505,20100908,55000.00,102.450,5.114,,,,20100902,220616,1.00 DFDE2E5CD7A2EA00,P,753533CV8,RAPIDES PARISH LA SCH DIST ,20041201,4.000,20130301,,,20100902,135200,20100908,120000.00,104.669,2.059,,,,20100902,220616,1.00 9F45CDFF1BF1901B,S,606915US3,MISSOURI ST ENVIRONMENTAL IMPT REF-ST REVOLVING FD PG-SER B,20010626,4.625,20110701,,,20100902,135300,20100908,150000.00,103.429,0.400,,,,20100902,220616,1.00 C5C3C4FC92D06312,S,57582PLK4,MASSACHUSETTS ST CONS LN-SER A,20080911,4.250,20230801,,,20100902,135520,20100908,50000.00,112.082,2.551,,,,20100902,220616,1.00 92AABC9456C04B37,S,7451442B0,PUERTO RICO COMWLTH ,19950415,5.650,20150701,,,20100902,135400,20100908,1MM+,111.530,3.055,,,,20100902,220616,1.00 60CF4E1E976033A3,S,544646XY3,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.755,20290701,,,20100902,135433,20100908,500000.00,100.731,5.690,,,,20100902,220616,1.00 CE6D10D3C66725BA,P,71951ECU1,PIATT MACON & MOULTRIE CNTYS UNREFUNDED BALANCE,20010201,4.600,20121201,,,20100902,135400,20100908,10000.00,97.010,6.049,,,,20100902,220616,1.00 08065D0FFF7A8A61,P,587730BD3,MERCER & HENDERSON CNTYS ILL REF,20050301,3.600,20141201,,,20100902,135200,20100908,155000.00,104.329,2.204,,,,20100902,220616,1.00 A3FBD1F171E802D8,P,341507ML2,FLORIDA ST BRD ED LOTTERY REV SER B,20020701,4.750,20220701,,,20100902,135500,20100908,5000.00,102.845,3.650,,,,20100902,220616,1.00 45AAF0E81D9567E6,S,725259LE3,PITTSBURGH PA PUB PKG AUTH REF-SER A,20050515,5.000,20251201,,,20100902,135500,20100908,25000.00,104.666,4.001,,,,20100902,220616,1.00 83E60076A2A93272,D,717813KG3,PHILADELPHIA PA REF-SER A,20080501,5.250,20271215,,,20100902,135134,20100908,10000.00,104.480,,,,,20100902,220616,1.00 66C49148BB007B10,S,59333MLS2,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,3.750,20121101,,,20100902,135536,20100908,30000.00,104.735,1.500,,,,20100902,220616,1.00 055B4BF1AD3E39AB,D,250100GK4,DES MOINES IOWA HOSP REV UNREFUNDED BALANCE-IOWA HLTH ,19951101,5.250,20150815,,,20100902,135321,20100908,25000.00,105.750,,S,,,20100902,220616,1.00 FD770BAC0F686C13,D,793300AL8,ST PETERSBURG FLA HEALTH FACS ST ANTHONYS HEALTH CARE CTR PJ,19820301,7.000,20150101,,,20100902,135001,20100908,10000.00,115.222,,,,,20100902,220616,1.00 30AFC1708FB09E0E,S,696499CG5,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,5.000,20341001,,,20100902,135548,20100908,20000.00,101.650,4.683,,,,20100902,220616,1.00 DAD2E1ED766078FC,S,64966GLY6,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20200801,,,20100902,135428,20100908,265000.00,114.247,2.720,,,,20100902,220616,1.00 4E04F5B3831A018B,D,68406PGL9,ORANGE BEACH ALA WTS-SER B,20070501,4.000,20210501,,,20100902,135233,20100908,25000.00,103.732,,,,,20100902,220616,1.00 A0E808F7EDE91944,S,25476FBY3,DISTRICT COLUMBIA SER A,20070601,4.500,20370601,,,20100902,135533,20100908,65000.00,104.337,3.764,,,,20100902,220616,1.00 33A9007830F3084E,P,258188DP3,DORCHESTER CNTY S C SCH DIST REF,20090409,4.000,20180301,,,20100902,135423,20100908,50000.00,112.389,2.195,,,,20100902,220616,1.00 A5521028ADCE8B36,P,943512EH2,WAUWATOSA WIS HSG AUTH REV VAR-HSG-HART PK SQUARE PROJ,20040415,,20340301,,,20100902,135539,20100903,40000.00,100.000,,,,,20100902,220616,1.00 EF126465ED75AE99,S,249174PM9,DENVER COLO CITY & CNTY SCH REF-SER C,20100916,4.000,20191201,Y,,20100902,133000,20100916,300000.00,114.747,2.220,,,Y,20100902,220616,1.00 0662B584630D2424,P,88271HBP3,TEXAS ST AFFORDABLE HSG CORP PROFESSIONAL EDUCATORS PROG-A,20050727,5.100,20390901,,,20100902,135400,20100908,30000.00,99.250,5.150,,,,20100902,220616,1.00 E6853A83626851E5,D,010869DM4,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20141001,,,20100902,135541,20100908,5000.00,85.133,,,,,20100902,220616,1.00 86B6F34DDF85524E,D,59333MLS2,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,3.750,20121101,,,20100902,135500,20100908,30000.00,104.735,,,,,20100902,220616,1.00 31AE767624AB67D0,D,419791VT2,HAWAII ST REF-SER DT,20091124,5.000,20171101,,,20100902,135510,20100908,40000.00,119.624,,,,,20100902,220616,1.00 B283715907097384,P,955023JV9,WEST OTTAWA MICH PUB SCH DIST REF-SCH BLDG & SITE-SER A,20020808,5.000,20270501,,,20100902,135500,20100907,35000.00,100.356,4.821,,,,20100902,220616,1.00 82F19152C379CE9B,P,881626XZ3,TEWKSBURY MASS ,20080315,5.000,20180315,,,20100902,135500,20100908,100000.00,127.003,1.229,,,,20100902,220616,1.00 FAB06C08C7F78A61,S,644614YU7,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20090819,6.000,20380801,,,20100902,135554,20100908,10000.00,110.500,4.550,,,,20100902,220616,1.00 7886F7ABC00A2C96,S,59334PDA2,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.624,20400701,Y,,20100902,135554,20100914,10000.00,102.250,5.469,,,,20100902,220616,1.00 9F700C822C9FA9C3,D,57652TAG2,MATAGORDA CNTY TEX NAV DIST REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20151015,,,20100902,135215,20100908,50000.00,102.150,,,,,20100902,220616,1.00 E86E9871F155A04A,D,753533CV8,RAPIDES PARISH LA SCH DIST ,20041201,4.000,20130301,,,20100902,135200,20100908,120000.00,105.869,,,,,20100902,220616,1.00 6F9267C4BDA3A214,P,745270JU3,PUERTO RICO HSG FIN CORP REV AMT-HOMEOWNER MTG-GNMA-SER A,19981201,5.200,20321201,,,20100902,135602,20100908,5000.00,96.750,5.453,,,,20100902,220616,1.00 8C2066549875E75A,S,491189FB7,KENTUCKY ASSET / LIABILITY TAXABLE-FDG NTS-FIRST SER,20100826,4.204,20200401,,,20100902,135602,20100908,10000.00,101.000,4.076,,,,20100902,220616,1.00 C3296DF7418A51EC,S,167505KC9,CHICAGO ILL BRD ED TAXABLE-DEDICATED REVS-SER E,20090924,5.182,20211201,,,20100902,135602,20100908,10000.00,105.460,4.554,,,,20100902,220616,1.00 76E1DAC0B3A316E7,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,Y,,20100902,135551,20100909,20000.00,104.500,4.429,,,,20100902,220616,1.00 B0AC3F58377F8ADC,P,64970MMY6,NEW YORK N Y CITY HSG DEV CORP SER C-2,20011106,5.400,20331101,,,20100902,135552,20100908,15000.00,96.632,5.662,,,,20100902,220616,1.00 29C0F9A84C99A847,S,977100AA4,WISCONSIN ST GEN FD ANNUAL TAXABLE-SER A,20031218,4.800,20130501,,,20100902,135554,20100908,10000.00,107.300,1.956,,,,20100902,220616,1.00 009DA49B8AE0C61C,P,95662MC32,WEST VIRGINIA ST HSG DEV FD NON AMT-NON ACE-HSG FIN-B,20100824,1.500,20140501,,,20100902,135315,20100907,25000.00,99.000,1.784,,,,20100902,220616,1.00 10B0020287493C40,P,20775BFS0,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER B-2-3-RMKT 07/12/07,20060302,4.050,20101115,,,20100902,135536,20100908,10000.00,100.000,3.999,,,,20100902,220616,1.00 DF75160B9823B8D6,S,1674855F4,CHICAGO ILL REF-SER A,20080626,5.000,20190101,,,20100902,135311,20100908,100000.00,116.695,2.489,,,,20100902,220616,1.00 12F0928C087E0479,D,1674855F4,CHICAGO ILL REF-SER A,20080626,5.000,20190101,,,20100902,135311,20100908,100000.00,115.695,,,,,20100902,220616,1.00 D13047F7D2C3C42D,S,745190W61,PUERTO RICO COMWLTH HWY & REF-SER L-BHAC NICO-CR,20051004,5.250,20210701,,,20100902,135315,20100908,50000.00,115.680,3.496,,,,20100902,220616,1.00 5FA4B980D6BA1699,S,508655HH3,LAKE CNTY ILL CMNTY UNIT SCH REF-CAP APPREC-SER A,20011127,0.000,20171101,,,20100902,135411,20100908,40000.00,80.829,3.000,,,,20100902,220616,1.00 1E123E0A3572425B,S,452151ZP1,ILLINOIS ST SER A,20060629,5.000,20190601,,,20100902,135347,20100908,20000.00,113.774,3.180,,,,20100902,220616,1.00 BF6991C9335A2B52,P,263500HG8,DU PAGE CNTY ILL WTR & SWR REV REF-FIRST LIEN-SER A,20080723,4.125,20200101,,,20100902,135555,20100908,25000.00,104.776,3.382,,,,20100902,220616,1.00 22E7BF56D195B982,S,92831HBH6,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,4.375,20230501,,,20100902,135552,20100908,10000.00,100.400,4.304,,,,20100902,220616,1.00 3A6A237555DD2EA0,P,098756BR9,BOONE CNTY IND REDEV DIST TAX SER B,20051220,5.375,20230801,,,20100902,135556,20100908,30000.00,100.224,5.325,,,,20100902,220616,1.00 48737302D4401866,P,455280L62,INDIANAPOLIS IND LOC PUB IMPT CAP APPREC-SER E,19990812,0.000,20210201,,,20100902,135556,20100908,20000.00,64.739,4.226,,,,20100902,220616,1.00 C4B7E4D9C1C8F901,P,60636CL72,MISSOURI ST DEV FIN BRD EASTLAND CTR PROJ-SER G,20080701,5.250,20220401,,,20100902,135557,20100908,15000.00,100.517,5.031,,,,20100902,220616,1.00 6CB609BD69305A0B,P,171646NJ7,CICERO ILL TAX INCREMENT-SER A,20050331,5.250,20210101,,,20100902,135557,20100908,10000.00,101.500,4.858,,,,20100902,220616,1.00 2BABF5B8850551FA,P,098756BR9,BOONE CNTY IND REDEV DIST TAX SER B,20051220,5.375,20230801,,,20100902,135557,20100908,10000.00,100.224,5.325,,,,20100902,220616,1.00 D2A208731B4D48F0,P,45188FAB1,ILLINOIS DEV FIN AUTH GAS NORTH SHORE GAS CO PROJ,19981201,5.000,20281201,,,20100902,135558,20100908,15000.00,97.500,5.213,,,,20100902,220616,1.00 F36C999790DB27DB,P,4547975V9,INDIANA HEALTH FAC FING AUTH METHODIST HOSP INC,20010815,5.375,20220915,,,20100902,135559,20100908,5000.00,92.199,6.311,,,,20100902,220616,1.00 0FF4C6A1DFC4D80C,P,455254FC1,INDIANAPOLIS IND ARPT AUTH REV REF-SPL FACS-FED EX CORP PROJ,20040722,5.100,20170115,,,20100902,135559,20100908,10000.00,103.185,4.517,,,,20100902,220616,1.00 A24963EE772CC03F,S,8805576W8,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20350501,Y,,20100902,135553,20100915,5000.00,100.000,3.999,,,Y,20100902,220616,1.00 419B086B9EAFB3FA,S,717893RX1,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20070509,4.500,20260801,,,20100902,135556,20100908,50000.00,104.281,3.788,,,,20100902,220616,1.00 0C217044075E207F,S,967120ST4,WICHITA FALLS TEX REF,20050515,5.000,20160801,,,20100902,135000,20100908,25000.00,112.391,1.700,,,,20100902,220616,1.00 AC09DFF2B4A4080F,S,810472GC8,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-E-RMKT,20100826,4.500,20280901,,,20100902,135549,20100908,25000.00,101.550,4.152,,,,20100902,220616,1.00 39FEAA871805DEC1,D,60636WKE4,MISSOURI ST HWYS & TRANSN SECOND LIEN,20070912,4.250,20130501,,,20100902,135551,20100908,25000.00,108.020,,,,,20100902,220616,1.00 A46ADAD1F32F1117,D,661224EL5,NORTH MUSKEGON MICH PUB SCHS REF-SCH BLDG & SITE,20030812,3.850,20130501,,,20100902,135355,20100908,50000.00,105.033,,,,,20100902,220616,1.00 85F2B89B90FF979E,S,688018BJ8,OSCEOLA CNTY FLA LTD,20100826,3.375,20241001,,,20100902,135513,20100908,35000.00,101.494,3.200,,,,20100902,220616,1.00 EFB71CE09EF52ADD,S,64966G7C0,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.250,20210815,,,20100902,135543,20100908,1MM+,117.324,2.800,,,,20100902,220616,1.00 DE645C0143CF9ED5,P,587730BE1,MERCER & HENDERSON CNTYS ILL REF,20050301,3.700,20151201,,,20100902,135200,20100908,160000.00,104.126,2.365,,,,20100902,220616,1.00 E2F583B7D50E528B,D,745190W61,PUERTO RICO COMWLTH HWY & REF-SER L-BHAC NICO-CR,20051004,5.250,20210701,,,20100902,135315,20100908,50000.00,114.430,,,,,20100902,220616,1.00 8DA476C178EB3F0E,S,725259LE3,PITTSBURGH PA PUB PKG AUTH REF-SER A,20050515,5.000,20251201,,,20100902,135600,20100908,25000.00,104.666,4.001,,,,20100902,220616,1.00 BE3851DACB5D9A9F,P,801155QG0,SANTA ANA CALIF UNI SCH DIST ELECTION 2008-SER A-FSA-CR,20080819,5.250,20270801,,,20100902,135614,20100907,25000.00,108.186,4.029,,,,20100902,220616,1.00 0CDBBF740F34DA5D,P,842477RR4,SOUTHERN CALIF PUB PWR AUTH REF-SUB-SOUTHN TRANSMISSION-A,20090203,5.000,20190701,,,20100902,135604,20100908,100000.00,118.154,2.674,,,,20100902,220616,1.00 825747B0E77609B5,D,508655HH3,LAKE CNTY ILL CMNTY UNIT SCH REF-CAP APPREC-SER A,20011127,0.000,20171101,,,20100902,135411,20100908,40000.00,79.704,,,,,20100902,220616,1.00 A072D43D83503C75,P,664848AZ1,NORTHERN CALIF TRANSMISSION REF-TAXABLE-CALIF-ORE PJ-SER B,20090514,4.370,20120501,,,20100902,135612,20100908,25000.00,102.200,2.989,,,,20100902,220616,1.00 814522112A6F87D2,P,13062TYP3,CALIFORNIA ST VAR PURP,20070201,5.000,20211201,,,20100902,135318,20100908,75000.00,105.500,3.993,,,,20100902,220616,1.00 7098ADE6AAAEA695,S,039065DA2,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,6.625,20260901,Y,,20100902,135614,20100915,15000.00,101.229,6.455,,,,20100902,220616,1.00 84C488B6137D03E0,S,34160WUD4,FLORIDA ST DEPT ENVIRONMENTAL TAXABLE-SER B-BUILD AMER,20100128,7.045,20290701,,,20100902,135332,20100913,15000.00,110.653,5.500,,,,20100902,220616,1.00 294C34DFABDBB565,P,84049BFR8,SOUTH TAHOE CALIF JT PWRS FING REF-REDEV PROJ AREA NO 1-SER A,20050705,5.000,20161001,,,20100902,135620,20100903,25000.00,102.790,4.380,,,,20100902,220616,1.00 7A4C69DD4A5D6BC4,D,57582PLK4,MASSACHUSETTS ST CONS LN-SER A,20080911,4.250,20230801,,,20100902,135517,20100908,50000.00,110.207,,,,,20100902,220616,1.00 8E527B8F1425C1A6,P,649657HA4,NEW YORK N Y CAP APPREC-TAXABLE-SER B,19921029,0.000,20141001,,,20100902,135614,20100908,50000.00,86.888,3.489,,,,20100902,220616,1.00 DB7984475FF93C0F,D,491089QE1,KENTON CNTY KY SCH DIST FIN TAXABLE SER-D BUILD AMER BDS,20090901,5.800,20280901,,,20100902,135603,20100908,10000.00,106.430,,,,,20100902,220616,1.00 B061FAA605DB92D4,S,45528SFX9,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,5.000,20340101,,,20100902,135628,20100908,10000.00,100.000,4.998,,,,20100902,220616,1.00 EE7C15DC4DDFF073,P,64971GFE0,NEW YORK N Y CITY MUN WTR FIN REF-CROSSOVER-SER E-FGIC TCRS,20010911,5.000,20260615,,,20100902,135324,20100908,10000.00,101.000,3.663,,,,20100902,220616,1.00 EDC828D32AC6FB2C,D,508624ER0,LAKE CNTY ILL CMNTY CONS SCH SCH,20041201,5.000,20150101,,,20100902,135354,20100908,35000.00,112.510,,,,,20100902,220616,1.00 95C74274FC211EAE,D,13062TYP3,CALIFORNIA ST VAR PURP,20070201,5.000,20211201,,,20100902,135318,20100908,75000.00,108.184,,,,,20100902,220616,1.00 3C34C2FEB25212D3,D,079369CV4,BELLEVUE WASH CONVENTION CTR COMP INT-REF,19941130,0.000,20230201,,,20100902,135456,20100908,25000.00,58.300,,,,,20100902,220616,1.00 ABA8B4BD19C73011,D,452150SA4,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19981110,0.000,20160801,,,20100902,135521,20100908,50000.00,83.239,,S,,,20100902,220616,1.00 B38CB8DCFF63D984,D,452151ZP1,ILLINOIS ST SER A,20060629,5.000,20190601,,,20100902,135347,20100908,20000.00,112.274,,,,,20100902,220616,1.00 0F6CC1A69CEBCC65,D,688018BJ8,OSCEOLA CNTY FLA LTD,20100826,3.375,20241001,,,20100902,135513,20100908,35000.00,99.744,,,,,20100902,220616,1.00 C9FF416F909A5F0B,D,34160WUD4,FLORIDA ST DEPT ENVIRONMENTAL TAXABLE-SER B-BUILD AMER,20100128,7.045,20290701,,,20100902,135332,20100913,15000.00,108.652,,,,,20100902,220616,1.00 F4758B415EABA720,D,65820HF73,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.500,20160215,,,20100902,135500,20100908,140000.00,105.835,,,,,20100902,220616,1.00 42F830B0F5D5A53C,P,61204KHG9,MONTANA FAC FIN AUTH REV HOSP-BENEFIS HEALTHCRE SYS,20070410,5.000,20370101,,,20100902,135628,20100908,15000.00,101.160,4.783,,,,20100902,220616,1.00 C7CA49AC5D3C86E3,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100902,135629,20100908,55000.00,101.500,5.867,,,,20100902,220616,1.00 136AAC2C1FC109C6,S,767057LU4,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20350815,Y,,20100902,135624,20100915,15000.00,100.633,3.922,,,,20100902,220616,1.00 E4F3EAA4D0B76356,S,414888ER4,HARRIS CNTY TEX WTR CTL & IMPT REF,20100901,3.000,20161001,Y,,20100902,135615,20100930,145000.00,105.550,2.014,,,,20100902,220616,1.00 E9AF88DAC36D9009,P,810453E30,SCOTTSDALE ARIZ REF,20020901,5.000,20110701,,,20100902,135621,20100908,75000.00,103.463,0.724,,,,20100902,220616,1.00 063A86CCD7C721AF,D,592643AJ9,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20161001,,,20100902,135630,20100908,30000.00,80.628,,,,,20100902,220616,1.00 E4AB8AFB9D1E2B6C,S,592643AJ9,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20161001,,,20100902,135630,20100908,30000.00,81.753,3.350,,,,20100902,220616,1.00 4F031750F158595A,D,842477RR4,SOUTHERN CALIF PUB PWR AUTH REF-SUB-SOUTHN TRANSMISSION-A,20090203,5.000,20190701,,,20100902,135604,20100908,100000.00,118.779,,P,,,20100902,220616,1.00 491FFA1A0B27C3BB,S,729042HR5,PLEASANTVILLE N J SCH DIST REF,20050501,4.125,20200215,,,20100902,135623,20100908,10000.00,108.303,2.152,,,,20100902,220616,1.00 C27AB75DBF0C7C82,S,717095F32,PFLUGERVILLE TEX INDPT SCH REF,20050401,5.000,20120815,,,20100902,135634,20100908,50000.00,108.409,0.623,,,,20100902,220616,1.00 0D7E7065621D2A09,S,768687AP0,RIVERDALE OHIO LOC SCH DIST IMPT,20010601,5.000,20171201,,,20100902,135630,20100908,300000.00,105.072,2.400,,,,20100902,220616,1.00 239C86C78FDA1489,D,414888ER4,HARRIS CNTY TEX WTR CTL & IMPT REF,20100901,3.000,20161001,Y,,20100902,135615,20100930,145000.00,105.050,,,,,20100902,220616,1.00 34C052833907F6DB,S,297860BM9,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.250,20330301,Y,,20100902,135644,20100909,10000.00,101.000,4.121,,,,20100902,220616,1.00 8EB11A833CA3420E,S,682845NH1,ONSLOW CNTY N C SCH,20060601,5.000,20180601,,,20100902,135623,20100908,20000.00,115.094,2.183,,,,20100902,220616,1.00 E2A02E0A6EB57ECF,S,163103QM9,CHELAN CNTY WASH PUB UTIL DIST AMT-SYS-SER B,20070531,4.600,20420701,,,20100902,135510,20100908,15000.00,96.022,4.846,,,,20100902,220616,1.00 3BBF479F34119E95,S,576049V31,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20070201,4.500,20460801,,,20100902,135635,20100908,25000.00,101.402,4.247,,,,20100902,220616,1.00 7A4A9CD339DADDB1,P,882135UW4,TEXAS A & M UNIV REVS FING SYS,20021001,4.500,20180515,,,20100902,135500,20100908,10000.00,103.732,2.231,,,,20100902,220616,1.00 202DF508BCDADB73,P,7091412D6,PENNSYLVANIA ST FIRST SER,20050609,5.000,20180701,,,20100902,135643,20100908,50000.00,116.984,1.344,,,,20100902,220616,1.00 DF3393B6DF7C7C16,D,576049V31,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20070201,4.500,20460801,,,20100902,135635,20100908,25000.00,100.402,,,,,20100902,220616,1.00 27D54A5BF8E6094B,D,8805576X6,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20400501,Y,,20100902,135350,20100915,500000.00,98.000,,,,,20100902,220616,1.00 2D53060A7B4A005E,S,725259LE3,PITTSBURGH PA PUB PKG AUTH REF-SER A,20050515,5.000,20251201,,,20100902,135600,20100908,25000.00,104.666,4.001,,,,20100902,220616,1.00 A3101CC90524F089,P,64970M6D0,NEW YORK N Y CITY HSG DEV CORP SER M,20091217,4.400,20241101,,,20100902,135310,20100908,100000.00,98.500,4.544,,,,20100902,220616,1.00 D0B1BBBF4D7C749D,S,623623HN8,MOUNT VERNON OHIO TAXABLE-WASTEWTR SYS IMPT-B,20091223,5.650,20241201,,,20100902,135635,20100908,175000.00,106.674,4.747,,,,20100902,220616,1.00 D91F21EFC855996B,P,20772GTX6,CONNECTICUT ST REF-SER E,20061109,4.000,20161215,,,20100902,135600,20100908,100000.00,114.277,1.597,,,,20100902,220616,1.00 E2D8984AE0375EE0,P,745291MB7,PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A,20010802,5.000,20310801,,,20100902,135656,20100908,10000.00,102.063,2.654,,,,20100902,220616,1.00 1DA35D7240A13F03,P,386137R47,GRAND PRAIRIE TEX CTFS OBLIG,20050315,4.000,20150215,,,20100902,135500,20100908,100000.00,106.961,1.096,,,,20100902,220616,1.00 3A4FDAB45F0B59B3,P,679077RS8,OKLAHOMA ST REF-BLDG BD COMMN-SER A,20100720,5.000,20180715,,,20100902,135424,20100908,1000000.00,121.966,1.967,,,,20100902,220616,1.00 BD8B134D5C997BEA,D,767057LU4,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20350815,Y,,20100902,135623,20100915,15000.00,98.414,,,,,20100902,220616,1.00 37CDB208CFB57C3F,S,38122NFY3,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20210601,,,20100902,135700,20100908,15000.00,100.121,4.819,,,,20100902,220616,1.00 C6E705774781A508,P,73358TKR1,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY EIGHT,20041201,4.250,20201201,,,20100902,135654,20100908,50000.00,101.221,4.026,,,,20100902,220616,1.00 8543911B4F7FFE93,S,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,,,20100902,135623,20100908,5000.00,100.500,4.062,,,,20100902,220616,1.00 63D5271EFCC69359,S,957064HM3,WESTADOR MUN UTIL DIST TEX REF-WTR & SWR,20101005,2.000,20110301,Y,,20100902,135559,20101005,30000.00,100.525,0.702,,,Y,20100902,220616,1.00 45386416B824CFAD,D,882135UW4,TEXAS A & M UNIV REVS FING SYS,20021001,4.500,20180515,,,20100902,135500,20100908,10000.00,104.532,,,,,20100902,220616,1.00 D2C35057AD553870,D,675138AF8,OCEAN TWP N J OCEAN CNTY ,20100813,2.000,20130801,,,20100902,135400,20100908,70000.00,102.938,,,,,20100902,220616,1.00 FCC0B12D3D9F7DF5,D,7335812C5,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.125,20370615,,,20100902,135311,20100908,45000.00,99.360,,,,,20100902,220616,1.00 6E973DB073A8198F,S,717893RX1,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20070509,4.500,20260801,,,20100902,135654,20100908,50000.00,104.281,3.788,,,,20100902,220616,1.00 CADDA7CD3C134799,S,672325RV1,OAKLAND CALIF UNI SCH DIST ELECTION 2006,20061128,4.375,20310801,,,20100902,135654,20100908,50000.00,98.750,4.467,,,,20100902,220616,1.00 B8285F53ABD09F62,S,717095F32,PFLUGERVILLE TEX INDPT SCH REF,20050401,5.000,20120815,,,20100902,135701,20100908,50000.00,108.409,0.623,,,,20100902,220616,1.00 F3E4091CAE6AEA68,D,914845LB6,UNIVERSITY SOUTH ALA UNIV REVS CAP APPREC-TUITION,19990318,0.000,20181115,,,20100902,135443,20100908,10000.00,76.100,,,,,20100902,220616,1.00 6E2A35C516A7CCAC,S,452151ZP1,ILLINOIS ST SER A,20060629,5.000,20190601,,,20100902,135707,20100908,10000.00,113.774,3.180,,,,20100902,220616,1.00 0E262EF929C30F1A,P,403760EH0,GWINNETT CNTY GA WTR & SEW REF,20050317,4.000,20170801,,,20100902,135500,20100908,100000.00,110.820,1.688,,,,20100902,220616,1.00 99950C6A3CDFC7FF,P,574204VT7,MARYLAND ST DEPT TRANSN CONS SER,20090520,4.000,20210515,,,20100902,135000,20100908,725000.00,111.838,2.477,,,,20100902,220616,1.00 C6F757AAD94A21D5,S,84984RDJ0,SPRING MEADOWS MUN UTIL DIST SER A,20100901,3.000,20130901,Y,,20100902,135704,20100929,20000.00,104.272,1.500,,,,20100902,220616,1.00 8729D0BCCE41A65F,S,645913BE3,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20260215,,,20100902,135646,20100908,30000.00,40.680,5.913,,,,20100902,220616,1.00 A76EBCCC4E321FAD,D,452151ZP1,ILLINOIS ST SER A,20060629,5.000,20190601,,,20100902,135707,20100908,10000.00,112.274,,,,,20100902,220616,1.00 3923C303BCB35CC6,D,567137XR0,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-SER A,20060201,4.000,20190701,,,20100902,135039,20100908,75000.00,107.394,,,,,20100902,220616,1.00 F26BC536486671A1,S,645916RJ8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.500,20270615,,,20100902,135709,20100908,205000.00,102.625,2.964,,,,20100902,220616,1.00 7A0544860A08DBCE,S,410718JA9,HANOVER BORO PA ,20100928,3.500,20271001,Y,,20100902,135712,20100928,50000.00,100.100,3.478,,,,20100902,220616,1.00 C15D8484B9CFA0CF,S,77539VCC1,ROHNERT PK CALIF CMNTY DEV HSG-REDEV PROJ-SER H,20070418,4.000,20210801,,,20100902,135712,20100908,40000.00,96.891,4.361,,,,20100902,220616,1.00 DB84C1EA853A0EC2,P,548246EB9,LOWER MERION PA SCH DIST ,20070815,5.000,20230901,,,20100902,134910,20100908,100000.00,113.997,2.780,,,,20100902,220616,1.00 CC284D50CC11A105,S,85230BCP1,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.750,20390201,,,20100902,135718,20100908,5000.00,102.750,5.387,,,,20100902,220616,1.00 18E532FA202D2670,S,953542DQ7,WEST KERN CMNTY COLLEGE DIST ELECTION 2004-SER C,20071018,4.500,20271101,,,20100902,135705,20100908,5000.00,101.342,4.279,,,,20100902,220616,1.00 03BD5AA3089D5933,D,84049BFR8,SOUTH TAHOE CALIF JT PWRS FING REF-REDEV PROJ AREA NO 1-SER A,20050705,5.000,20161001,,,20100902,135656,20100903,25000.00,102.790,,P,,,20100902,220616,1.00 2130C06FF889B54C,D,57582PLK4,MASSACHUSETTS ST CONS LN-SER A,20080911,4.250,20230801,,,20100902,135635,20100908,50000.00,110.082,,,,,20100902,220616,1.00 C3B83EE74FC93FFE,S,011832N99,ALASKA ST HSG FIN CORP AMT-HOME MTG SER B,20060323,4.800,20361201,,,20100902,135722,20100908,5000.00,100.000,4.798,,,,20100902,220616,1.00 564CAD01A265A71C,S,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20100902,135722,20100908,20000.00,110.100,3.198,,,,20100902,220616,1.00 C66E94DFCA962AAE,S,64970MMY6,NEW YORK N Y CITY HSG DEV CORP SER C-2,20011106,5.400,20331101,,,20100902,135722,20100908,15000.00,100.754,4.711,,,,20100902,220616,1.00 96FAC5EBA6A753AF,D,729042HR5,PLEASANTVILLE N J SCH DIST REF,20050501,4.125,20200215,,,20100902,135621,20100908,10000.00,105.678,,,,,20100902,220616,1.00 3740F8D59B44CF3B,P,643136VE1,NEW CANAAN CONN REF-SER B,20090402,4.000,20180401,,,20100902,135200,20100908,300000.00,115.271,1.829,,,,20100902,220616,1.00 D04961632FD35EAB,P,20772GEX2,CONNECTICUT ST REF-SER B,20040408,5.000,20110601,,,20100902,135607,20100908,1MM+,103.380,0.361,,,,20100902,220616,1.00 B40560A1EF0FD94C,D,729042HR5,PLEASANTVILLE N J SCH DIST REF,20050501,4.125,20200215,,,20100902,135620,20100908,10000.00,105.928,,,,,20100902,220616,1.00 5FE7DE5CE8A7D942,P,10623NAP0,BRAZOS RIV TEX HBR NAV DIST AMT-DOW CHEMICAL CO PJ-SER A-7,20020501,6.625,20330515,,,20100902,135706,20100908,30000.00,100.500,6.414,,,,20100902,220616,1.00 CFE2640A88969E9A,S,489836GU4,KENOSHA WIS UNI SCH DIST REF-SER B,20011227,5.000,20150401,,,20100902,134954,20100908,150000.00,102.685,0.232,,,,20100902,220616,1.00 6F988FA767E02036,S,59259RQ72,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,5.000,20151115,,,20100902,135600,20100908,10000.00,116.854,1.600,,,,20100902,220616,1.00 4665FA23F45C882F,D,13062TYP3,CALIFORNIA ST VAR PURP,20070201,5.000,20211201,,,20100902,135100,20100908,75000.00,108.384,,,,,20100902,220616,1.00 D88CC3DB2F6215BF,D,249174QB2,DENVER COLO CITY & CNTY SCH REF-SER C,20100916,5.000,20231201,Y,,20100902,133000,20100916,1000000.00,123.274,,,,Y,20100902,220616,1.00 00B9F9A15F84F54E,D,786134AU0,SACRAMENTO CNTY CALIF SANTN ,19931201,5.000,20161201,,,20100902,135204,20100908,10000.00,104.750,,,,,20100902,220616,1.00 0AEADA3385CCAD61,S,64579FVN0,NEW JERSEY HEALTH CARE FACS MERIDIAN HEALTH-V CONV 4/21/08,20071213,5.000,20380701,,,20100902,135727,20100908,15000.00,103.750,4.426,,,,20100902,220616,1.00 9393466C3A90AA65,S,59259RNT7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.500,20201115,,,20100902,135726,20100908,15000.00,124.281,2.750,,,,20100902,220616,1.00 74AE8635563CF21D,P,59333NPL1,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,5.000,20270401,,,20100902,135727,20100908,80000.00,105.734,4.196,,,,20100902,220616,1.00 83F2AAA4CFA725C3,S,84984RDK7,SPRING MEADOWS MUN UTIL DIST SER A,20100901,3.000,20140901,Y,,20100902,135733,20100929,20000.00,104.717,1.750,,,,20100902,220616,1.00 D822ACF1C30F8ADF,S,725259LE3,PITTSBURGH PA PUB PKG AUTH REF-SER A,20050515,5.000,20251201,,,20100902,135700,20100908,15000.00,104.666,4.001,,,,20100902,220616,1.00 554791F147A5EDE2,D,645913BE3,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20260215,,,20100902,135646,20100908,30000.00,40.580,,,,,20100902,220616,1.00 2C8FB8E73C44B7B7,D,682845NH1,ONSLOW CNTY N C SCH,20060601,5.000,20180601,,,20100902,135600,20100908,20000.00,114.994,,,,,20100902,220616,1.00 F204428C000FEE24,D,59333NPL1,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,5.000,20270401,,,20100902,135727,20100908,80000.00,106.234,,,,,20100902,220616,1.00 F4950529281072A0,S,59333MQW8,MIAMI-DADE CNTY FLA SCH BRD SER A,20080619,5.000,20250801,,,20100902,135700,20100908,10000.00,107.874,3.834,,,,20100902,220616,1.00 8830506707E1C6C8,P,437885BP0,HOMEWOOD ALA BRD ED CAP OUTLAY WTS,20030401,4.700,20240201,,,20100902,135730,20100908,5000.00,101.600,3.992,,,,20100902,220616,1.00 D2AEEA83FA6B8BD3,S,611305JG9,MONROE TWP MIDDLESEX CNTY N J ,20060401,4.625,20340401,,,20100902,135736,20100908,5000.00,104.112,3.798,,,,20100902,220616,1.00 29D7E8A4823CC8A0,S,13281NEZ1,CAMDEN CNTY N J IMPT AUTH REV CNTY-GTD OPEN SPACE TR FD,20030301,4.375,20211201,,,20100902,135739,20100908,10000.00,105.400,1.890,,,,20100902,220616,1.00 1017FC756C054037,P,745190AU2,PUERTO RICO COMWLTH HWY & ZERO CPN-SER A,19980319,0.000,20170701,,,20100902,135719,20100908,15000.00,73.006,4.671,,,,20100902,220616,1.00 B977E9A6FE85B310,S,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20100902,135726,20100908,65000.00,92.750,4.774,,,,20100902,220616,1.00 9FB3BC229ED874B0,S,2752818B2,EAST SIDE UN HIGH SCH DIST ELECTION-SER A,20080626,4.100,20200801,,,20100902,135727,20100908,20000.00,107.165,3.070,,,,20100902,220616,1.00 C2C1E4C013C80547,P,478268BY0,JOHNSON CITY TENN ELEC REV REF-SYS-SER A,20070329,5.000,20170501,,,20100902,135557,20100908,50000.00,115.839,2.407,,,,20100902,220616,1.00 772DCA5BB5AD7A4D,S,544495FH2,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20030731,5.000,20110701,,,20100902,135733,20100908,25000.00,103.516,0.660,,,,20100902,220616,1.00 E735B694EFCEA902,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100902,121443,20100908,25000.00,94.230,4.838,,,,20100902,220616,1.00 B96ECED8BE6BDC44,P,159807L61,CHARLES CNTY MD CNTY COMMRS-CONS PUB IMPT,20070315,4.000,20120301,,,20100902,135738,20100908,100000.00,104.260,1.091,,,,20100902,220616,1.00 632E60BAA951CA57,S,6499034U2,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY-A,20081113,5.500,20230701,,,20100902,135739,20100908,50000.00,113.554,3.501,,,,20100902,220616,1.00 DBF9A45856C01406,P,667737BU3,NORTHWEST PKWY PUB HWY AUTH CAP APPREC-SR CONVERTIBLE-C,20010628,0.000,20250615,,,20100902,135720,20100908,45000.00,114.000,2.370,,,,20100902,220616,1.00 4B7092F04A4814EB,S,04057PDR6,ARIZONA SCH FACS BRD CTFS SER C,20041207,4.750,20180901,,,20100902,135733,20100908,25000.00,110.471,2.000,,,,20100902,220616,1.00 FE8DC21B666EA3EB,S,072887B43,BAYONNE N J GEN IMPT,20090624,5.000,20240701,,,20100902,135743,20100908,10000.00,109.972,3.665,,,,20100902,220616,1.00 E49E81E57B7E3A4C,D,867686NN3,SUNRISE FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100923,5.813,20301001,Y,,20100902,124500,20100923,1000000.00,100.000,,,,,20100902,220616,1.00 365F39774D474C5F,P,936685CV6,WARWICK SCH DIST PA LANCASTER ,20010715,5.000,20210215,,,20100902,135700,20100908,15000.00,103.025,1.727,,,,20100902,220616,1.00 F7F5A095AC0D11EE,S,59333MQP3,MIAMI-DADE CNTY FLA SCH BRD SER A,20080619,5.000,20180801,,,20100902,135734,20100908,50000.00,111.446,3.339,,,,20100902,220616,1.00 E246295D0B717A0B,D,68406PGL9,ORANGE BEACH ALA WTS-SER B,20070501,4.000,20210501,,,20100902,135510,20100908,25000.00,103.232,,,,,20100902,220616,1.00 F94E2609794D134E,S,869083DH5,SUSANVILLE CALIF PUB FING AUTH REF-SR-UTIL ENTERPRISES-A,20100908,2.500,20180601,Y,,20100902,135742,20100908,40000.00,98.955,2.650,,,,20100902,220616,1.00 E97D4573164328A6,P,29087RAJ4,EMERALD COAST FLA HSG II INC SER A ,19960515,8.000,20160701,,,20100902,135733,20100908,10000.00,28.457,0.000,,,,20100902,220616,1.00 3F14FA0F40E272D5,D,34161CAK3,FLORIDA ST DEPT ED CMNTY SER A,20061101,5.000,20170701,,,20100902,135511,20100908,500000.00,113.454,,,,,20100902,220616,1.00 FB26566C8E77C579,S,646108GQ7,NEW JERSEY ST HSG & MTG FIN NON AMT NON ACE-SER A,20091001,3.700,20171101,,,20100902,135736,20100908,145000.00,103.791,3.104,,,,20100902,220616,1.00 FFC727716248426B,D,59333MQP3,MIAMI-DADE CNTY FLA SCH BRD SER A,20080619,5.000,20180801,,,20100902,135734,20100908,50000.00,110.196,,,,,20100902,220616,1.00 FDF28D0FA398F661,D,59333MQP3,MIAMI-DADE CNTY FLA SCH BRD SER A,20080619,5.000,20180801,,,20100902,135734,20100908,50000.00,110.156,,,,,20100902,220616,1.00 4B79D284EB70F2F0,D,29087RAJ4,EMERALD COAST FLA HSG II INC SER A ,19960515,8.000,20160701,,,20100902,135733,20100908,10000.00,28.600,,,,,20100902,220616,1.00 FA27A658CFFD7FB9,P,802347AD6,SANTA MARIA CALIF WTR & CAP APPREC-SUB-SER A,19971028,0.000,20160801,,,20100902,135747,20100908,40000.00,74.843,4.975,,,,20100902,220616,1.00 A5CC301D184D6B24,P,413893BG2,HARRIS CNTY-HOUSTON TEX SPORTS TAXABLE-JR LIEN-SER C,19980815,6.750,20171115,,,20100902,135754,20100908,265000.00,98.750,6.972,,,,20100902,220616,1.00 8E89F6AF8A9C073E,S,59465HFK7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW OBLIGATED,20070419,5.000,20361115,,,20100902,135743,20100908,170000.00,99.992,5.000,,,,20100902,220616,1.00 E6B9CA00C9B5F13A,S,929836AM6,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,5.000,20310801,,,20100902,135753,20100910,100000.00,101.000,4.802,,,,20100902,220616,1.00 569AF0ED8DB2D523,D,59465HFK7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW OBLIGATED,20070419,5.000,20361115,,,20100902,135743,20100908,170000.00,98.116,,,,,20100902,220616,1.00 F6828EA089D5E638,D,618023T70,MORRIS CNTY N J ,20050616,3.000,20110201,,,20100902,135500,20100908,15000.00,100.040,,,,,20100902,220616,1.00 AC2B3F8F5BB95F7B,D,646108GQ7,NEW JERSEY ST HSG & MTG FIN NON AMT NON ACE-SER A,20091001,3.700,20171101,,,20100902,135709,20100908,145000.00,103.291,,,,,20100902,220616,1.00 FCC1F872475951F8,D,801737CA3,SANTA CRUZ CALIF CITY SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100722,6.610,20220501,,,20100902,135600,20100908,90000.00,104.197,,,,,20100902,220616,1.00 70409DA42480F609,S,13066YNC9,CALIFORNIA ST DEPT WTR RES PWR VAR-SER J-2,20080417,,20180501,,,20100902,135717,20100902,1MM+,100.000,0.000,,,,20100902,220616,1.00 C186C9AF8F53D857,S,79289DEJ2,ST PAUL MINN HSG & REDEV AUTH REF-SMITH AVE PROJ-SER B,20100720,4.625,20300801,,,20100902,135755,20100908,25000.00,101.500,4.370,,,,20100902,220616,1.00 6014E79FBE303451,S,797415GZ3,SAN DIEGO CNTY CALIF WTR AUTH SER A,20040901,5.000,20300501,,,20100902,135756,20100908,50000.00,108.192,3.093,,,,20100902,220616,1.00 F1BC1255670AC298,P,37855PFR8,GLENDALE WIS CMNTY DEV AUTH TAXABLE-CMNTY DEV-BAYSHORE-A,20070626,6.970,20291001,,,20100902,135600,20100908,1000000.00,103.594,6.330,,,,20100902,220616,1.00 89EE65117F9708FC,S,920270GF6,VALPARAISO IND ,20061220,4.000,20170715,,,20100902,135500,20100908,50000.00,105.500,2.969,,,,20100902,220616,1.00 BD12263E4CBD5C76,P,882722TB7,TEXAS ST REF-SER A,20100714,5.000,20201001,,,20100902,135551,20100908,1000000.00,123.021,2.410,,,,20100902,220616,1.00 370150A9E26EE6FF,S,167486FP9,CHICAGO ILL PREREFUNDED-CAP APPREC-SER A,20010328,0.000,20130101,,,20100902,134500,20100908,130000.00,97.943,0.900,,,,20100902,220616,1.00 529ADD9A8E7DB13B,P,74526QPM8,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20290701,,,20100902,135804,20100908,10000.00,106.000,4.763,,,,20100902,220616,1.00 017B8A1C3535B83E,P,577285R35,MAUI CNTY HAWAII SER B & C,20060921,5.000,20160701,,,20100902,135757,20100908,50000.00,115.984,2.067,,,,20100902,220616,1.00 855796EDFFC1ACE1,P,13062TH56,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100902,135809,20100908,20000.00,98.186,4.650,,,,20100902,220616,1.00 9F4CFE027550FF6B,D,167486FP9,CHICAGO ILL PREREFUNDED-CAP APPREC-SER A,20010328,0.000,20130101,,,20100902,134355,20100908,130000.00,97.943,,,,,20100902,220616,1.00 B4D205645E990054,D,20772GEX2,CONNECTICUT ST REF-SER B,20040408,5.000,20110601,,,20100902,135418,20100908,1MM+,103.396,,,,,20100902,220616,1.00 BB7024D76A3DFA8C,P,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20100902,135808,20100908,15000.00,103.208,5.022,,,,20100902,220616,1.00 617B902EDB21A99A,P,43231HBC6,HILLSBOROUGH CNTY FLA FUEL TAX TAXABLE-REF,19980101,6.000,20111201,,,20100902,135747,20100907,20000.00,102.720,3.717,,,,20100902,220616,1.00 58F5A3A99AA663D4,S,413893AT5,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,0.000,20171115,,,20100902,135756,20100908,10000.00,63.249,6.477,,,,20100902,220616,1.00 885A69B668519B8D,S,13062NH26,CALIFORNIA ST REF,20020401,5.000,20230201,,,20100902,135759,20100908,15000.00,104.536,1.700,,,,20100902,220616,1.00 9D81539A92EAFE28,D,413893AT5,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,0.000,20171115,,,20100902,135752,20100908,10000.00,63.148,,,,,20100902,220616,1.00 0806F87C4834C2A1,S,687909DF5,OSCEOLA CNTY FLA SALES TAX REV ,20090127,5.250,20381001,,,20100902,135813,20100908,50000.00,109.165,3.913,,,,20100902,220616,1.00 8522F0D828E5C307,D,810453E30,SCOTTSDALE ARIZ REF,20020901,5.000,20110701,,,20100902,135622,20100908,75000.00,103.463,,,,,20100902,220616,1.00 A74375112446C834,S,64971SBF5,NEW YORK N Y CITY INDL DEV AGY BRITISH AIRWAYS PLC PROJ,20020702,7.625,20321201,,,20100902,135800,20100908,10000.00,98.750,7.742,,,,20100902,220616,1.00 2BAA36D82E33BCC6,P,01728AM94,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20080327,5.000,20160901,,,20100902,135812,20100908,40000.00,110.338,3.093,,,,20100902,220616,1.00 E4442F8EA5549D2D,S,264057CW8,DUBUQUE IOWA WTR REV SER D,20100921,4.000,20260601,Y,,20100902,135809,20100921,10000.00,105.000,3.165,,,,20100902,220616,1.00 008E1C316E6E7807,D,803820FA2,SARTELL MINN INDPT SCH DIST CAP APPREC-REF-SER B,19950801,0.000,20140201,,,20100902,135451,20100908,10000.00,89.746,,,,,20100902,220616,1.00 6AE7C038CB9D0B85,S,452143CP3,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20220615,,,20100902,135823,20100908,15000.00,59.544,4.453,,,,20100902,220616,1.00 A49E6B852383AF3C,P,13066YMM8,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20170501,,,20100902,135822,20100903,25000.00,115.540,2.456,,,,20100902,220616,1.00 8DA8668CB56D10E3,S,849088BR9,SPOKANE WASH PUB FACS DIST ,20030911,5.750,20281201,,,20100902,135825,20100908,100000.00,110.561,2.336,,,,20100902,220616,1.00 AE0A22D743B8D616,S,93978HAF2,WASHINGTON ST HEALTH CARE FACS REF-SEATTLE CHILDRENS-B,20100902,5.000,20151001,,,20100902,135700,20100908,10000.00,114.378,2.000,,,,20100902,220616,1.00 EBBF5D66AE4995F7,S,317108BN7,FILLMORE CALIF UNI SCH DIST REF,20041005,4.000,20200701,,,20100902,135813,20100908,20000.00,104.705,2.693,,,,20100902,220616,1.00 D85A9D607E5F02BB,S,677525RE9,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT CO PROJ,20060913,4.800,20360901,,,20100902,135830,20100908,10000.00,101.875,4.439,,,,20100902,220616,1.00 4DFD2D1F3B6AD419,S,2491817X0,DENVER COLO CITY & CNTY ARPT SYS-SER A-AGC-ICC,20050825,5.000,20191115,,,20100902,135800,20100908,10000.00,114.176,2.100,,,,20100902,220616,1.00 198E406E77360598,P,646046NH1,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,4.375,20190615,,,20100902,135829,20100908,10000.00,105.023,3.698,,,,20100902,220616,1.00 0EADF8284CAC0BB8,S,528725HZ0,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,2.350,20180101,Y,,20100902,135830,20101006,40000.00,99.750,2.388,,,,20100902,220616,1.00 EC3DFA9E89171AC8,S,557250WR4,MADISON CNTY KY SCH DIST FIN REF,20100901,1.200,20140201,Y,,20100902,135834,20100924,85000.00,100.000,1.200,,,,20100902,220616,1.00 B591BC7CA4FEC1D0,P,3415356V9,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER C,20071115,5.000,20170601,,,20100902,135838,20100908,20000.00,117.410,2.202,,,,20100902,220616,1.00 83BAE525261FFE13,D,3415356V9,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER C,20071115,5.000,20170601,,,20100902,135838,20100908,20000.00,117.410,,,,,20100902,220616,1.00 E0E9D9AB1C4C932A,S,745270JU3,PUERTO RICO HSG FIN CORP REV AMT-HOMEOWNER MTG-GNMA-SER A,19981201,5.200,20321201,,,20100902,135842,20100908,5000.00,100.000,5.128,,,,20100902,220616,1.00 E5FAB5AE589A2A0A,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100902,135842,20100916,5000.00,100.000,4.849,,,,20100902,220616,1.00 A38C24E889E84FB3,P,307479BV6,FARGO N D HEALTH SYS REV MERITCARE OBLIGATED-SER A,20020601,5.125,20270601,,,20100902,135842,20100908,20000.00,99.608,5.159,,,,20100902,220616,1.00 C407AE9D6559FB5E,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100902,135842,20100908,20000.00,96.750,5.279,,,,20100902,220616,1.00 B094D9DB6964DDA1,P,8573225Z0,STATE PUB SCH BLDG AUTH PA SCH HARRISBURG SCH DIST PROJ-SER A,20090501,4.750,20291115,,,20100902,135838,20100908,100000.00,101.574,4.528,,,,20100902,220616,1.00 5D38A7B22C35DB12,P,13062TQW7,CALIFORNIA ST VETERANS-SER CC,20061121,4.600,20401201,,,20100902,135842,20100908,20000.00,94.537,4.950,,,,20100902,220616,1.00 A97CEB7A0658D0FD,P,592041CL9,MET GOVT NASHVILLE & DAVIDSON HOSP-BAPTIST HOSP INC-SER A ,19980101,4.875,20281101,,,20100902,135825,20100908,30000.00,112.333,3.919,,,,20100902,220616,1.00 F05F2A9A7D04669C,P,57586CAL9,MASSACHUSETTS ST HEALTH & EDL MORTON HOSP & MED CTR-SER C,20040212,3.500,20140701,,,20100902,135352,20100908,200000.00,92.040,5.857,,,,20100902,220616,1.00 70A58A32C3E9F68A,P,71951ECV9,PIATT MACON & MOULTRIE CNTYS UNREFUNDED BALANCE,20010201,4.700,20131201,,,20100902,135700,20100908,5000.00,94.910,6.468,,,,20100902,220616,1.00 27923C04F750F49C,P,859013BP8,STEPHENSON CNTY ILL CMNTY UNIT ,20050501,4.250,20140101,,,20100902,135800,20100908,115000.00,106.102,2.325,,,,20100902,220616,1.00 6FCCE41CF6DBED27,D,59334KGA0,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20100818,3.000,20140701,,,20100902,135700,20100908,15000.00,103.030,,,,,20100902,220616,1.00 D4259353E262296A,D,73208TUH4,POMONA CALIF PUB FING AUTH REV SEWER PROJS-SER BA,20070315,4.000,20201201,,,20100902,134800,20100908,70000.00,107.801,,,,,20100902,220616,1.00 1D3B3128169859E4,S,677525RE9,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT CO PROJ,20060913,4.800,20360901,,,20100902,135849,20100908,25000.00,101.375,4.534,,,,20100902,220616,1.00 510BA16A42333C8A,S,616004RB5,MOORESTOWN TWP N J ,20100831,2.000,20160815,,,20100902,135844,20100908,25000.00,103.174,1.440,,,,20100902,220616,1.00 5A398C47D5025C35,D,592596WQ9,METROPOLITAN TRANSN AUTH N Y SER B,19980601,4.750,20260701,,,20100902,135404,20100908,50000.00,102.838,,S,,,20100902,220616,1.00 91D674CC66042125,P,717021FT1,PEWAUKEE WIS SCH DIST REF,20010915,5.000,20190301,,,20100902,134700,20100908,125000.00,102.210,0.392,,,,20100902,220616,1.00 D171AA6B6C9513FB,S,790450EY2,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,5.050,20180501,,,20100902,135849,20100908,35000.00,107.743,3.870,,,,20100902,220616,1.00 93D6F24F71829F3D,S,576049V31,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20070201,4.500,20460801,,,20100902,135754,20100908,25000.00,101.402,4.247,,,,20100902,220616,1.00 36A3BE73FEF48274,S,13062T4C5,CALIFORNIA ST UNREFUNDED BALANCE,20040401,5.500,20280401,,,20100902,135757,20100908,5000.00,104.409,4.155,,,,20100902,220616,1.00 20A226D25D2E8B57,D,576049V31,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20070201,4.500,20460801,,,20100902,135754,20100908,25000.00,100.402,,,,,20100902,220616,1.00 E80D8A6C53CCF21A,S,797355K52,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20250701,,,20100902,135825,20100908,65000.00,48.815,4.900,,,,20100902,220616,1.00 77E49DBA6666EB38,S,407287GY1,HAMILTON CNTY OHIO SALES TAX UNREFUNDED BALANCE-SUB-SER B,20001101,5.250,20191201,,,20100902,135847,20100908,50000.00,100.974,1.000,,,,20100902,220616,1.00 9843861EEC5D0BC5,S,167501VB8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20231201,,,20100902,135817,20100908,35000.00,56.588,4.350,,,,20100902,220616,1.00 C1B289E7E0A96544,S,459488EL2,INTERNATIONAL FALLS MINN INDPT ALT FACS-SER A,20100908,2.650,20210201,Y,,20100902,135845,20100908,50000.00,101.537,2.446,,,,20100902,220616,1.00 4598E2DC807DC44D,D,167501VB8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20231201,,,20100902,135817,20100908,35000.00,55.588,,,,,20100902,220616,1.00 20EB770382338C2E,S,803820FA2,SARTELL MINN INDPT SCH DIST CAP APPREC-REF-SER B,19950801,0.000,20140201,,,20100902,135600,20100908,10000.00,90.246,3.044,,,,20100902,220616,1.00 9CE0CE06D530BC22,S,677525RE9,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT CO PROJ,20060913,4.800,20360901,,,20100902,135858,20100908,20000.00,101.875,4.439,,,,20100902,220616,1.00 B27F3C70909CC66B,S,709223A27,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SER B-BUILD AMER,20100910,5.511,20451201,Y,,20100902,135442,20100910,1MM+,99.438,5.547,,,,20100902,220616,1.00 F6DEF4931BD42F37,P,89602NEN0,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,5.000,20251115,,,20100902,135841,20100908,125000.00,104.721,3.422,,,,20100902,220616,1.00 B48149335AF84AA9,P,478268CB9,JOHNSON CITY TENN ELEC REV REF-SYS-SER A,20070329,5.000,20200501,,,20100902,135640,20100908,25000.00,112.070,2.984,,,,20100902,220616,1.00 81F7F78F4BE17576,P,119699GG5,BUFFALO N Y MUN WTR FIN AUTH VAR-REF,20080515,,20350701,,,20100902,135850,20100910,1MM+,100.000,0.000,,,,20100902,220616,1.00 368ABE9DCBF1CC37,D,13062T4C5,CALIFORNIA ST UNREFUNDED BALANCE,20040401,5.500,20280401,,,20100902,135757,20100908,5000.00,104.408,,,,,20100902,220616,1.00 891052226505177C,D,407287GY1,HAMILTON CNTY OHIO SALES TAX UNREFUNDED BALANCE-SUB-SER B,20001101,5.250,20191201,,,20100902,135847,20100908,50000.00,100.474,,,,,20100902,220616,1.00 CCCFEF4F351CEA46,D,797355K52,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20250701,,,20100902,135825,20100908,65000.00,47.940,,,,,20100902,220616,1.00 ACC1AC01414872D4,S,644614EV7,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK OBLIG,20020201,5.500,20270801,,,20100902,135904,20100908,100000.00,108.420,1.008,,,,20100902,220616,1.00 313E66C2A72526C3,S,033887CT5,ANDERSON IND ECONOMIC DEV REV REF & IMPT-ANDERSON UNIV PROJ,20070227,5.000,20321001,,,20100902,135901,20100908,5000.00,100.000,4.999,,,,20100902,220616,1.00 E39FC4E287118B32,P,162105PX2,CHATHAM MASS MUN PURP LN,20010815,4.000,20110815,,,20100902,135418,20100908,100000.00,103.160,0.609,,,,20100902,220616,1.00 9EF17213B9494760,S,251255P66,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20050323,5.000,20280701,,,20100902,135857,20100908,170000.00,103.580,4.170,,,,20100902,220616,1.00 A64D9DFD2C263EC2,S,8805576W8,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20350501,Y,,20100902,135856,20100915,50000.00,99.221,4.050,,,,20100902,220616,1.00 3BE8B62ECFF654AE,D,162105PX2,CHATHAM MASS MUN PURP LN,20010815,4.000,20110815,,,20100902,135418,20100908,100000.00,103.160,,,,,20100902,220616,1.00 ED9D5C18DEB24B66,S,13062RGA0,CALIFORNIA ST REF,20050401,5.000,20260501,,,20100902,135806,20100908,25000.00,104.629,3.900,,,,20100902,220616,1.00 E7B477721922C7FA,P,041039VH8,ARKANSAS ST CAP APPREC-COLLEGE SAVINGS-C,19961114,0.000,20160601,,,20100902,135857,20100908,20000.00,87.036,2.438,,,,20100902,220616,1.00 ABAC20B635B8CE11,D,251255P66,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20050323,5.000,20280701,,,20100902,135857,20100908,170000.00,102.330,,,,,20100902,220616,1.00 1DBEF5A16AE2711F,S,93974BJ60,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20070926,5.000,20120701,,,20100902,135450,20100907,1MM+,108.222,0.450,,,,20100902,220616,1.00 3E6CC5C0E81B776D,P,235036DC1,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20351101,,,20100902,135831,20100908,50000.00,97.850,5.661,,,,20100902,220616,1.00 1A2A462F83B170B6,S,420513ED1,HAWTHORNE CALIF CMNTY REDEV REF-CMNTY FACS DIST NO 1999-1,20100915,4.000,20171001,Y,,20100902,135906,20100915,10000.00,100.000,4.000,,,,20100902,220616,1.00 3649D120BF50366B,P,084538GM3,BERKS CNTY PA MUN AUTH REV READING HOSP & MED CTR PJ-A-3,20090715,4.500,20171101,,,20100902,135908,20100908,25000.00,106.672,3.438,,,,20100902,220616,1.00 672DCF3C43165A6D,S,21969PCF4,CORONA CALIF PUB FING AUTH CITY HALL PROJ-SER B,20020910,4.700,20210901,,,20100902,135855,20100908,10000.00,99.573,4.750,,,,20100902,220616,1.00 7735634CB40CAB46,D,930863ZH1,WAKE CNTY N C PUB IMPT,20040401,4.000,20160301,,,20100902,135740,20100908,100000.00,110.821,,S,,,20100902,220616,1.00 57EA320E56A1B9E6,D,472466YG0,JEFFERSON CALIF UN HIGH SCH CAP APPREC-2006 ELEC-SER B,20090723,0.000,20250801,,,20100902,135747,20100908,25000.00,43.997,,S,,,20100902,220616,1.00 50F9BF62DB824C0A,D,3861546N3,GRAND PRAIRIE TEX INDPT SCH CAP APPREC-REF,20090630,0.000,20260815,,,20100902,135856,20100908,100000.00,42.150,,P,,,20100902,220616,1.00 627FC5139F33369F,S,216181EN3,COOK KANE LAKE & MC HENRY WILLIAM RAINEY HARPER-SER A,20090205,5.000,20211201,,,20100902,135800,20100903,125000.00,116.040,2.807,,,,20100902,220616,1.00 18000243C545C1BD,P,644614EV7,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK OBLIG,20020201,5.500,20270801,,,20100902,135852,20100908,100000.00,105.788,2.361,,,,20100902,220616,1.00 7DF7DE550C4B7426,D,849088BR9,SPOKANE WASH PUB FACS DIST ,20030911,5.750,20281201,,,20100902,135805,20100908,100000.00,108.056,,,,,20100902,220616,1.00 FA6085643DC61E3C,D,041039VH8,ARKANSAS ST CAP APPREC-COLLEGE SAVINGS-C,19961114,0.000,20160601,,,20100902,135857,20100908,20000.00,87.916,,,,,20100902,220616,1.00 67DABEF6E863FA48,D,459488EL2,INTERNATIONAL FALLS MINN INDPT ALT FACS-SER A,20100908,2.650,20210201,Y,,20100902,135845,20100908,50000.00,99.547,,,,,20100902,220616,1.00 C5026FC32C08EDF6,D,687909DF5,OSCEOLA CNTY FLA SALES TAX REV ,20090127,5.250,20381001,,,20100902,135801,20100908,50000.00,107.240,,,,,20100902,220616,1.00 29E116E21D0AE495,P,13062RFN3,CALIFORNIA ST REF,20050401,5.000,20140501,,,20100902,135908,20100908,100000.00,111.486,1.736,,,,20100902,220616,1.00 004986B5A8207F15,S,745235J77,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-H-RADIAN-IBCC,20030403,5.250,20150701,,,20100902,135858,20100908,45000.00,110.679,2.859,,,,20100902,220616,1.00 904C0DEA393F65AB,S,518021RW2,LAS VIRGENES CALIF UNI SCH CAP APPREC-SER D,20021017,0.000,20220901,,,20100902,135904,20100908,25000.00,57.625,4.654,,,,20100902,220616,1.00 753BD3B43C8BC538,S,373384PX8,GEORGIA ST PREREFUNDED-SER B,20060301,5.000,20110301,,,20100902,135856,20100908,220000.00,102.230,0.351,,,,20100902,220616,1.00 E87D1D201E68BF62,S,447025HY6,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,4.125,20370301,Y,,20100902,135910,20100915,25000.00,99.411,4.162,,,,20100902,220616,1.00 6F5FAC328779AFD2,D,616004RB5,MOORESTOWN TWP N J ,20100831,2.000,20160815,,,20100902,135844,20100908,25000.00,101.970,,,,,20100902,220616,1.00 996B01C7CEAB05A9,D,745235J77,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-H-RADIAN-IBCC,20030403,5.250,20150701,,,20100902,135858,20100908,45000.00,109.678,,,,,20100902,220616,1.00 A486CAD230BD833A,D,745235J77,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-H-RADIAN-IBCC,20030403,5.250,20150701,,,20100902,135907,20100908,45000.00,109.648,,,,,20100902,220616,1.00 CE7C44EAE8FA8D45,D,717021FT1,PEWAUKEE WIS SCH DIST REF,20010915,5.000,20190301,,,20100902,134700,20100908,125000.00,102.210,,,,,20100902,220616,1.00 7D949CEE3406E6D7,D,518021RW2,LAS VIRGENES CALIF UNI SCH CAP APPREC-SER D,20021017,0.000,20220901,,,20100902,135904,20100908,25000.00,57.525,,,,,20100902,220616,1.00 3EE6DD56A0B17D17,P,849088BR9,SPOKANE WASH PUB FACS DIST ,20030911,5.750,20281201,,,20100902,135800,20100908,100000.00,107.996,3.127,,,,20100902,220616,1.00 F402049385EA9B1E,S,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100902,135910,20100908,10000.00,102.625,4.030,,,,20100902,220616,1.00 15B25758054CD850,S,914849EE0,UNIVERSITY S C ATHLETIC FACS REF-SER B,20100901,4.000,20270501,Y,,20100902,135913,20100914,50000.00,104.889,3.400,,,,20100902,220616,1.00 DBF6CBACB5364507,S,373384QE9,GEORGIA ST UNREFUNDED BAL-SER B,20060301,5.000,20110301,,,20100902,135856,20100908,810000.00,102.230,0.351,,,,20100902,220616,1.00 EF1B927159C0B7D6,P,13077CMW1,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER D,20070425,4.000,20121101,,,20100902,135800,20100908,75000.00,106.623,0.879,,,,20100902,220616,1.00 D094363875D12765,S,516393HY4,LANSING MICH BLDG AUTH TAXABLE-SER B,20030818,6.200,20260601,,,20100902,135924,20100908,15000.00,104.969,4.250,,,,20100902,220616,1.00 04DDA336B8FC71F9,S,45528SFX9,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,5.000,20340101,,,20100902,135924,20100908,20000.00,100.000,4.998,,,,20100902,220616,1.00 4DC34511158F8E3C,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100902,135926,20100908,15000.00,102.500,5.781,,,,20100902,220616,1.00 8A8B338A19F3E5D8,D,13066YMM8,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20170501,,,20100902,135856,20100903,25000.00,115.540,,P,,,20100902,220616,1.00 167D471F0B808AC4,S,850000ZW3,SPRING TEX INDPT SCH DIST SCHOOLHOUSE,20050201,5.000,20250815,,,20100902,135900,20100908,220000.00,109.800,2.377,,,,20100902,220616,1.00 E74A26C0C7E56D6F,S,592247CX6,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20150615,,,20100902,135920,20100908,10000.00,86.500,3.064,,,,20100902,220616,1.00 393FD0427A7EB4A5,P,295433EU6,ERIE PA HIGHER ED BLDG AUTH REF-MERCYHURST COLLEGE PJ-A,20041001,5.000,20120315,,,20100902,135923,20100908,10000.00,103.382,2.713,,,,20100902,220616,1.00 F63ED97E8155D41F,P,649903HL8,NEW YORK ST DORM AUTH REVS NON MANHATTAN COLLEGE-SER A,20070320,5.000,20410701,,,20100902,135928,20100908,50000.00,96.750,5.213,,,,20100902,220616,1.00 1266C95D9B881487,P,447025BV8,HUNTSVILLE ALA CAP IMPT WTS-SER C,20031101,5.000,20131101,,,20100902,135919,20100908,100000.00,112.426,0.980,,,,20100902,220616,1.00 D16FFAFBEA1FC2EA,S,584521DY1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,3.250,20190801,,,20100902,135929,20100908,50000.00,101.992,2.993,,,,20100902,220616,1.00 09F3214E895B232F,S,89602NHB3,TRIBOROUGH BRDG & TUNL AUTH N PREREFUND-GEN PURP-A-NATL IBC,20011115,5.000,20320101,,,20100902,135200,20100908,10000.00,105.748,0.601,,,,20100902,220616,1.00 52FAF2F6684A5287,S,89602NHB3,TRIBOROUGH BRDG & TUNL AUTH N PREREFUND-GEN PURP-A-NATL IBC,20011115,5.000,20320101,,,20100902,135200,20100908,25000.00,105.748,0.601,,,,20100902,220616,1.00 30C9E28DF14CBB12,P,130795YE1,CALIFORNIA STATEWIDE CMNTYS VAR-REF- L A CNTY MUSEUM ART-B,20080910,,20371201,,,20100902,135902,20100910,1MM+,100.000,0.000,,,,20100902,220616,1.00 2FAEE9377CACD7E4,D,89602NHB3,TRIBOROUGH BRDG & TUNL AUTH N PREREFUND-GEN PURP-A-NATL IBC,20011115,5.000,20320101,,,20100902,135233,20100908,35000.00,105.747,,,,,20100902,220616,1.00 17BE7AF92A94E50F,D,914849EE0,UNIVERSITY S C ATHLETIC FACS REF-SER B,20100901,4.000,20270501,Y,,20100902,135913,20100914,50000.00,102.889,,,,,20100902,220616,1.00 F0EFF9B4A5A606D9,D,59334KGA0,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20100818,3.000,20140701,,,20100902,135745,20100908,15000.00,103.280,,,,,20100902,220616,1.00 F92FD56D41A97ED3,P,864766UR9,SUFFOLK CNTY N Y PUB IMPT-SER B,20011215,5.000,20161201,,,20100902,134417,20100908,60000.00,105.260,0.699,,,,20100902,220616,1.00 68E96CA513332881,S,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100902,135932,20100908,20000.00,96.500,5.257,,,,20100902,220616,1.00 DFEB99FFD1ABCF43,S,956622XQ2,WEST VIRGINIA ST HOSP FIN AUTH THOMAS HEALTH SYS,20080630,6.500,20381001,,,20100902,135937,20100908,135000.00,100.000,6.499,,,,20100902,220616,1.00 FD6002F1521A0A91,P,295084AJ6,ERIE CNTY N Y PUB IMPT-SER A,20030615,5.000,20130315,,,20100902,135936,20100908,20000.00,107.727,1.847,,,,20100902,220616,1.00 8E639D59A02A095A,P,2512374R1,DETROIT MICH SEW DISP REV SECOND LIEN-E-RMKT 05/07/08,20011023,5.750,20310701,,,20100902,135938,20100908,10000.00,104.656,5.021,,,,20100902,220616,1.00 CAA6AA462A4023EF,D,65820HG56,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.500,20300215,,,20100902,135409,20100908,15000.00,100.501,,,,,20100902,220616,1.00 CF9374FA50F5B7AE,P,591745CC6,METROPOLITAN ATLANTA RAPID ,19830201,7.000,20110701,,,20100902,135927,20100908,50000.00,104.836,1.016,,,,20100902,220616,1.00 45D9A51BA3175FD5,P,54439NCB1,LOS ANGELES CALIF CMNTY REDEV TAXABLE-WILSHIRE CTR-SER B,20080626,6.000,20160901,,,20100902,135941,20100908,15000.00,105.833,4.864,,,,20100902,220616,1.00 33CB9219FA2C5100,P,163103PV0,CHELAN CNTY WASH PUB UTIL DIST REF-CHELAN HYDRO-SER B,20040429,5.250,20180701,,,20100902,135639,20100908,100000.00,109.291,1.153,,,,20100902,220616,1.00 FE695A95A5109370,P,745220EH2,PUERTO RICO COMWLTH SER A,20050616,5.500,20270701,,,20100902,135936,20100908,10000.00,105.168,5.040,,,,20100902,220616,1.00 740103EC38E6FDA3,D,745220EH2,PUERTO RICO COMWLTH SER A,20050616,5.500,20270701,,,20100902,135936,20100908,10000.00,105.167,,,,,20100902,220616,1.00 AB175016741D7F64,S,592646NJ8,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,4.250,20151001,,,20100902,135917,20100908,15000.00,108.587,2.437,,,,20100902,220616,1.00 E76A00B57932588B,S,26970NAR1,EAGLE MOUNTAIN UTAH GAS & ELEC REF,20050928,4.500,20260601,,,20100902,134855,20100908,15000.00,92.029,5.250,,,,20100902,220616,1.00 71430FEE37DF0798,S,163103QM9,CHELAN CNTY WASH PUB UTIL DIST AMT-SYS-SER B,20070531,4.600,20420701,,,20100902,135827,20100908,5000.00,96.255,4.831,,,,20100902,220616,1.00 38D89F7DC658636E,D,818605CA3,SEYMOUR IND ELEM SCH BLDG CORP REF-FIRST MTG,20100921,2.000,20130715,Y,,20100902,135641,20100921,570000.00,102.569,,,,,20100902,220616,1.00 D65CCC23FEC15A4C,D,592646NJ8,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,4.250,20151001,,,20100902,135917,20100908,15000.00,108.487,,,,,20100902,220616,1.00 AD6FD05CC58DC2E5,D,26970NAR1,EAGLE MOUNTAIN UTAH GAS & ELEC REF,20050928,4.500,20260601,,,20100902,134700,20100908,15000.00,90.529,,,,,20100902,220616,1.00 AE8C0F4212973EBC,P,7452684S8,PUERTO RICO ELEC PWR AUTH PWR REF-SER JJ,20020103,5.250,20130701,,,20100902,135940,20100908,100000.00,106.846,2.705,,,,20100902,220616,1.00 28016A14E00BD6D1,P,386545HA8,GRAND VALLEY MICH ST UNIV REV REF-GEN-SER A,20080331,5.000,20331201,,,20100902,135942,20100908,10000.00,102.421,4.623,,,,20100902,220616,1.00 3605268AE6DF5134,S,898116H50,TRUMBULL CONN ,20100901,2.750,20240901,Y,,20100902,135949,20100909,225000.00,99.625,2.783,,,,20100902,220616,1.00 C7D2DCAFF65AD4DA,S,214723CF3,COOK CNTY ILL SCH DIST NO 127 CAP APPREC,19980527,0.000,20151201,,,20100902,135949,20100908,10000.00,88.955,2.250,,,,20100902,220616,1.00 AD3365083FA8C591,D,644614EV7,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK OBLIG,20020201,5.500,20270801,,,20100902,135850,20100908,100000.00,105.923,,,,,20100902,220616,1.00 04DCF42AEE4FDB79,D,644614EV7,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK OBLIG,20020201,5.500,20270801,,,20100902,135851,20100908,100000.00,105.863,,,,,20100902,220616,1.00 C74DAC4CE4846A36,D,518021RW2,LAS VIRGENES CALIF UNI SCH CAP APPREC-SER D,20021017,0.000,20220901,,,20100902,135903,20100908,25000.00,57.275,,,,,20100902,220616,1.00 E96E2D489AC3BED2,D,518021RW2,LAS VIRGENES CALIF UNI SCH CAP APPREC-SER D,20021017,0.000,20220901,,,20100902,135852,20100908,25000.00,57.525,,,,,20100902,220616,1.00 8E37B370266404CA,P,489836GU4,KENOSHA WIS UNI SCH DIST REF-SER B,20011227,5.000,20150401,,,20100902,135000,20100908,150000.00,102.610,0.362,,,,20100902,220616,1.00 9E9B4C23CECB025B,P,95648MCA5,WEST VIRGINIA ECONOMIC DEV CORRECTIONAL JUVENILE & PUB-A,20020115,5.000,20260601,,,20100902,135941,20100908,100000.00,105.941,2.057,,,,20100902,220616,1.00 E1A908B0CF5A5277,S,447025HY6,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,4.125,20370301,Y,,20100902,135954,20100915,100000.00,99.411,4.162,,,,20100902,220616,1.00 ACEEC18F857F4DE3,D,489836GU4,KENOSHA WIS UNI SCH DIST REF-SER B,20011227,5.000,20150401,,,20100902,135000,20100908,150000.00,102.610,,,,,20100902,220616,1.00 32B4D4E5288650A2,D,249174PK3,DENVER COLO CITY & CNTY SCH TAXABLE-QUALIFIED SCH CONSTR-A,20100916,4.730,20270901,Y,,20100902,133000,20100916,1MM+,100.000,,,,Y,20100902,220616,1.00 9108B48F5AB580A0,S,95648MCA5,WEST VIRGINIA ECONOMIC DEV CORRECTIONAL JUVENILE & PUB-A,20020115,5.000,20260601,,,20100902,135959,20100908,100000.00,108.574,0.588,,,,20100902,220616,1.00 FC18590291CDDB84,P,478268CC7,JOHNSON CITY TENN ELEC REV REF-SYS-SER A,20070329,5.000,20210501,,,20100902,135720,20100908,25000.00,111.166,3.126,,,,20100902,220616,1.00 54831816E07A6A2D,P,373384PX8,GEORGIA ST PREREFUNDED-SER B,20060301,5.000,20110301,,,20100902,135959,20100908,220000.00,102.170,0.474,,,,20100902,220616,1.00 CDDD147F6A1C6708,S,64972HLS9,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.125,20280115,,,20100902,135854,20100908,20000.00,111.023,3.585,,,,20100902,220616,1.00 74297BF4DA6CD37E,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100902,135959,20100908,25000.00,98.750,4.585,,,,20100902,220616,1.00 913A0F2E89B6D275,P,646139VT9,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20270101,,,20100902,140003,20100908,350000.00,104.808,3.198,,,,20100902,220616,1.00 2565E6A31516F25C,P,373384QE9,GEORGIA ST UNREFUNDED BAL-SER B,20060301,5.000,20110301,,,20100902,140005,20100908,810000.00,102.130,0.555,,,,20100902,220616,1.00 6B2744464473FD09,D,214723CF3,COOK CNTY ILL SCH DIST NO 127 CAP APPREC,19980527,0.000,20151201,,,20100902,135949,20100908,10000.00,87.955,,,,,20100902,220616,1.00 055CEFBEEF11E9A7,D,646139VT9,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20270101,,,20100902,140003,20100908,350000.00,105.308,,,,,20100902,220616,1.00 ECA4A7577A3D9118,P,490298AV8,KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT,20070924,5.000,20370101,,,20100902,135959,20100908,20000.00,102.309,4.574,,,,20100902,220616,1.00 8DA0FC5BDE6E669A,S,695808AQ8,PAJARO VALLEY CALIF WTR MGMT SER A,19991001,5.375,20140301,,,20100902,135957,20100908,10000.00,99.109,5.660,,,,20100902,220616,1.00 92AADA8A74A4E773,P,2512553Z6,DETROIT MICH WTR SUPPLY SYS SR LIEN-B-RMKT 08/16/06,20040513,5.000,20130701,,,20100902,140012,20100908,200000.00,105.998,2.768,,,,20100902,220616,1.00 ACCCFDFA0B9F7DC0,P,709141W27,PENNSYLVANIA ST THIRD REF,20041221,5.375,20190701,,,20100902,135900,20100908,25000.00,119.352,2.873,,,,20100902,220616,1.00 4A075EA8270D1C2C,P,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20100902,135856,20100908,10000.00,97.100,5.227,,,,20100902,220616,1.00 A1387511B7092F81,S,843375QM1,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20250101,,,20100902,135923,20100908,20000.00,57.288,3.930,,,,20100902,220616,1.00 041723493A3D12F2,P,442331FK5,HOUSTON TEX REF-PUB IMPT-SER A,20050707,5.000,20220301,,,20100902,135932,20100908,50000.00,110.750,2.680,,,,20100902,220616,1.00 900D421FBACD98DE,D,709141W27,PENNSYLVANIA ST THIRD REF,20041221,5.375,20190701,,,20100902,135957,20100908,25000.00,120.254,,,,,20100902,220616,1.00 8ADA9D8005762CAD,S,420513EA7,HAWTHORNE CALIF CMNTY REDEV REF-CMNTY FACS DIST NO 1999-1,20100915,3.125,20141001,Y,,20100902,140009,20100915,40000.00,100.000,3.125,,,,20100902,220616,1.00 2C59BB5DB8514C66,P,455057XD6,INDIANA ST FIN AUTH REV REF-ST REVOLVING FD-SER A,20100202,4.000,20160201,,,20100902,135956,20100908,10000.00,107.025,2.596,,,,20100902,220616,1.00 289A3E61DE0E40C3,P,59163PFW8,METRO ORE NAT AREAS,20070403,5.000,20160601,,,20100902,135956,20100908,10000.00,112.637,2.611,,,,20100902,220616,1.00 577E42993E53626A,P,864062BW3,STURGEON BAY WIS WATERFRONT REF-SER A,20060831,4.150,20161001,,,20100902,140009,20100908,25000.00,105.720,3.107,,,,20100902,220616,1.00 11D946EE9A18DC4F,S,447025HY6,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,4.125,20370301,Y,,20100902,140012,20100915,25000.00,99.411,4.162,,,,20100902,220616,1.00 6B7C99FBFF5B6A42,S,084113PU7,BERKELEY CALIF MEASURE FF-NEIGHBORHOOD PJ,20100803,4.250,20390901,,,20100902,140012,20100908,10000.00,100.000,4.249,,,,20100902,220616,1.00 2A545A082FBF2BC5,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100902,140012,20100908,5000.00,102.500,5.781,,,,20100902,220616,1.00 E25DAB1281985943,S,696522EF4,PALM BEACH CNTY FLA INDL DEV SOUTH FLORIDA FAIR PROJ,20100827,3.250,20220601,,,20100902,140014,20100908,5000.00,99.300,3.322,,,,20100902,220616,1.00 B9291FCD5BCB7723,P,68406PGL9,ORANGE BEACH ALA WTS-SER B,20070501,4.000,20210501,,,20100902,135832,20100908,25000.00,101.732,3.591,,,,20100902,220616,1.00 463BBB698A10481B,P,914845LB6,UNIVERSITY SOUTH ALA UNIV REVS CAP APPREC-TUITION,19990318,0.000,20181115,,,20100902,135728,20100908,10000.00,75.500,3.463,,,,20100902,220616,1.00 B14B2B6231F7B6A2,D,843375QM1,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20250101,,,20100902,135923,20100908,20000.00,56.336,,,,,20100902,220616,1.00 DCC8D2BF348DEAAF,D,4521517X5,ILLINOIS ST SER A,20090923,4.000,20180901,,,20100902,135857,20100908,140000.00,104.775,,,,,20100902,220616,1.00 AFDF71888B912C5A,P,618023T70,MORRIS CNTY N J ,20050616,3.000,20110201,,,20100902,135600,20100908,15000.00,99.540,4.164,,,,20100902,220616,1.00 7403ED769F051910,D,592646NJ8,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,4.250,20151001,,,20100902,135917,20100908,15000.00,108.237,,,,,20100902,220616,1.00 6E495676BC43C151,D,592646NJ8,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,4.250,20151001,,,20100902,135911,20100908,15000.00,108.487,,,,,20100902,220616,1.00 38FE6C5F196A8338,D,618023T70,MORRIS CNTY N J ,20050616,3.000,20110201,,,20100902,135600,20100908,15000.00,99.840,,,,,20100902,220616,1.00 3D0BFD195A905597,S,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20100902,120143,20100908,95000.00,103.370,3.940,,,,20100902,220616,1.00 A1D5C73D8C75AE12,S,49140MMA4,KENTUCKY RURAL WTR FIN CORP REF-FLEXIBLE TERM PROG-SER C,20051001,4.000,20140201,,,20100902,140015,20100908,10000.00,109.643,1.100,,,,20100902,220616,1.00 2398D32D8FA386F8,D,60636WKE4,MISSOURI ST HWYS & TRANSN SECOND LIEN,20070912,4.250,20130501,,,20100902,135946,20100908,25000.00,107.800,,,,,20100902,220616,1.00 52C5F5BD71F2689C,D,447025BV8,HUNTSVILLE ALA CAP IMPT WTS-SER C,20031101,5.000,20131101,,,20100902,135918,20100908,100000.00,112.676,,,,,20100902,220616,1.00 617BA1B2AC191414,S,429326TB7,HIDALGO CNTY TEX CTFS OBLIG,20090101,5.000,20270815,,,20100902,140000,20100908,50000.00,112.996,3.137,,,,20100902,220616,1.00 2FC1BE5ACED5313E,S,088365EL1,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,4.452,20250215,,,20100902,140023,20100908,10000.00,102.000,4.192,,,,20100902,220616,1.00 42D3C792BC223FB0,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100902,140015,20100908,125000.00,101.990,4.182,,,,20100902,220616,1.00 23317CC9103F8DF4,S,13066EKV4,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20281201,,,20100902,140018,20100908,50000.00,112.243,3.199,,,,20100902,220616,1.00 0E90A92F5DF42945,P,83710DNC8,SOUTH CAROLINA ST ST HWY-SER A,20050401,5.000,20150801,,,20100902,140021,20100908,50000.00,115.915,1.607,,,,20100902,220616,1.00 28E60FA22FE1F67D,P,977056X39,WISCONSIN ST REF-SER 1,20020301,5.000,20120501,,,20100902,140021,20100908,50000.00,106.264,1.149,,,,20100902,220616,1.00 D4FA11002267E749,S,13062TPQ1,CALIFORNIA ST ,20060901,4.750,20300901,,,20100902,140022,20100908,200000.00,99.925,4.756,,,,20100902,220616,1.00 8D0FDC30D9197DA9,D,556547GE1,MADISON & JERSEY CNTYS ILL ,20071101,4.000,20171201,,,20100902,135806,20100908,50000.00,107.312,,S,,,20100902,220616,1.00 1DE9FE7D914E5A5B,P,818200LB1,SEVIER CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-VI-K-1,20070627,,20340601,,,20100902,111134,20100902,225000.00,100.000,0.000,,,,20100902,220616,1.00 0939D30BE2EA4670,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100902,140030,20100916,5000.00,100.000,4.849,,,,20100902,220616,1.00 41B855BFD515C109,S,377446AY5,GLEN COVE N Y INDL DEV AGY ZERO-REGENCY-SER B-RMK 6/8/92,19920115,0.000,20191015,,,20100902,140021,20100908,15000.00,80.094,2.453,,,,20100902,220616,1.00 E955D5AE2E1DC7E1,P,60636WKE4,MISSOURI ST HWYS & TRANSN SECOND LIEN,20070912,4.250,20130501,,,20100902,140026,20100908,25000.00,106.935,1.565,,,,20100902,220616,1.00 37D254610B085082,D,914325CF0,UNIVERSITY ILL BRD TRUSTEES REF-SER A,20090612,4.750,20211001,,,20100902,135843,20100908,10000.00,104.252,,S,,,20100902,220616,1.00 0E014730F775397B,D,155498AQ1,CENTRAL TEX REGL MOBILITY AUTH SR LIEN,20050201,5.000,20350101,,,20100902,135923,20100908,200000.00,95.464,,P,,,20100902,220616,1.00 24E704576C46C6FE,D,13062TPQ1,CALIFORNIA ST ,20060901,4.750,20300901,,,20100902,140022,20100908,200000.00,98.925,,,,,20100902,220616,1.00 95DFC3B3AE6B7C22,D,544646DM1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20220701,,,20100902,135925,20100908,100000.00,106.260,,S,,,20100902,220616,1.00 4B84863B90657117,D,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20100902,115324,20100908,95000.00,102.088,,S,,,20100902,220616,1.00 A18974106ADB7123,D,967244UB8,WICHITA KANS REF-SER B,20100915,3.000,20150901,Y,,20100902,135929,20100916,25000.00,108.363,,,,,20100902,220616,1.00 D1BCB4EF5A495882,D,974535JS6,WINNEBAGO & BOONE CNTYS ILL CAP APPREC,20100913,0.000,20190201,Y,,20100902,135723,20100913,675000.00,74.883,,P,,,20100902,220616,1.00 74C9248FCA576C6D,P,559686NV8,MAGNOLIA TEX INDPT SCH DIST SCHOOLHOUSE,20050201,5.000,20190815,,,20100902,140000,20100908,135000.00,111.338,2.541,,,,20100902,220616,1.00 62CA644DE74283C5,S,13062R3Z9,CALIFORNIA ST VAR PURP,20060301,4.500,20350301,,,20100902,140037,20100908,20000.00,97.390,4.680,,,,20100902,220616,1.00 632810B0BFB13EFB,P,940093X44,WASHINGTON ST UNIV REVS REF-REC CTR,20091028,4.000,20260401,,,20100902,140000,20100908,75000.00,102.102,3.711,,,,20100902,220616,1.00 DCA665D20AEEA759,S,033887CT5,ANDERSON IND ECONOMIC DEV REV REF & IMPT-ANDERSON UNIV PROJ,20070227,5.000,20321001,,,20100902,140037,20100908,5000.00,100.000,4.999,,,,20100902,220616,1.00 58EA4CF34A627850,S,34161CAK3,FLORIDA ST DEPT ED CMNTY SER A,20061101,5.000,20170701,,,20100902,135533,20100908,500000.00,113.628,2.617,,,,20100902,220616,1.00 92D756F7562D9DC8,D,65820HG56,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.500,20300215,,,20100902,135816,20100908,15000.00,100.877,,,,,20100902,220616,1.00 9613004649A9E9ED,S,92603PBR2,VICTOR VALLEY CALIF CMNTY ELECTION OF 2008-SER A,20090521,0.000,20190801,,,20100902,140029,20100908,35000.00,72.830,3.595,,,,20100902,220616,1.00 4799A220FFB6460D,S,163103QM9,CHELAN CNTY WASH PUB UTIL DIST AMT-SYS-SER B,20070531,4.600,20420701,,,20100902,135830,20100908,5000.00,96.022,4.846,,,,20100902,220616,1.00 12605716AE34AA73,P,882756XW4,TEXAS ST PUB FIN AUTH REV STEPHEN F AUSTIN-FING SYS,20051102,5.000,20221015,,,20100902,135952,20100908,50000.00,105.809,3.738,,,,20100902,220616,1.00 B24ACF1D7C01161C,S,605360QD1,MISSISSIPPI HOSP EQUIP & FACS MISS BAPTIST HEALTH SYS INC-A,20070301,5.000,20260815,,,20100902,140030,20100909,50000.00,100.000,4.999,,,,20100902,220616,1.00 9BF104A1F672E06F,S,818605CA3,SEYMOUR IND ELEM SCH BLDG CORP REF-FIRST MTG,20100921,2.000,20130715,Y,,20100902,135800,20100921,250000.00,102.769,1.000,,,,20100902,220616,1.00 F1B760B4EFEAC120,S,13063AS39,CALIFORNIA ST ,20080401,5.000,20290401,,,20100902,140000,20100908,30000.00,105.859,4.091,,,,20100902,220616,1.00 02CFC72F42FE88A1,D,92603PBR2,VICTOR VALLEY CALIF CMNTY ELECTION OF 2008-SER A,20090521,0.000,20190801,,,20100902,140029,20100908,35000.00,72.730,,,,,20100902,220616,1.00 04AC38410F0297F2,D,95648MCA5,WEST VIRGINIA ECONOMIC DEV CORRECTIONAL JUVENILE & PUB-A,20020115,5.000,20260601,,,20100902,135940,20100908,100000.00,106.076,,,,,20100902,220616,1.00 6DDF7F2E2224A99D,D,95648MCA5,WEST VIRGINIA ECONOMIC DEV CORRECTIONAL JUVENILE & PUB-A,20020115,5.000,20260601,,,20100902,135940,20100908,100000.00,106.016,,,,,20100902,220616,1.00 E0C9C7F4FA2940DA,P,30747MRM0,FARGO N D REF & IMPT-SER C,20040501,4.625,20240501,,,20100902,140048,20100908,5000.00,104.164,3.400,,,,20100902,220616,1.00 3ACB8CB9BF9EA546,S,447025HY6,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,4.125,20370301,Y,,20100902,140046,20100914,50000.00,99.998,4.125,,,,20100902,220616,1.00 BFD27E0AF5F5715C,S,544648KB3,LOS ANGELES CALIF UNI SCH DIST ADMIN BLDG PROJ-SER B,20011001,5.000,20311001,,,20100902,140046,20100908,20000.00,100.842,4.180,,,,20100902,220616,1.00 2B47CBBECD5B812F,S,65189PAN0,NEWPORT KY FIRST MTG REV COURT FACS PROJ,20091001,3.625,20221001,,,20100902,140046,20100908,10000.00,101.521,3.428,,,,20100902,220616,1.00 96B531D4AC16FD9B,D,13016NAP9,CALIFORNIA CNTY CALIF TOB ASSET-BKD-GOLD CTRY FDG CORP,20020626,5.750,20270601,,,20100902,140042,20100908,15000.00,106.572,,,,,20100902,220616,1.00 B291A3B0B7E7FED8,D,017357VV3,ALLEGHENY CNTY PA SAN AUTH SWR UNREFUNDED BALANCE,20001001,5.500,20301201,,,20100902,140041,20100908,25000.00,101.648,,,,,20100902,220616,1.00 1E3D4F6B8C101832,D,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20100902,140043,20100908,10000.00,114.258,,,,,20100902,220616,1.00 9941C6D762199BEF,S,4552804V6,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20020430,5.500,20150101,,,20100902,140035,20100908,1MM+,109.284,0.360,,,,20100902,220616,1.00 A0BA25B774A1DE28,P,13016NAP9,CALIFORNIA CNTY CALIF TOB ASSET-BKD-GOLD CTRY FDG CORP,20020626,5.750,20270601,,,20100902,140042,20100908,15000.00,106.322,2.012,,,,20100902,220616,1.00 D0D51A9BE2BE2D46,S,017357VV3,ALLEGHENY CNTY PA SAN AUTH SWR UNREFUNDED BALANCE,20001001,5.500,20301201,,,20100902,140041,20100908,25000.00,102.148,0.500,,,,20100902,220616,1.00 04226C2F93A2F7AA,P,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20100902,140043,20100908,10000.00,114.008,1.494,,,,20100902,220616,1.00 344DD23949B54BBE,S,516393HY4,LANSING MICH BLDG AUTH TAXABLE-SER B,20030818,6.200,20260601,,,20100902,140049,20100908,15000.00,104.969,4.250,,,,20100902,220616,1.00 E06D4DED7DCBF8E5,S,967244UB8,WICHITA KANS REF-SER B,20100915,3.000,20150901,Y,,20100902,135900,20100916,25000.00,108.488,1.230,,,,20100902,220616,1.00 332B0FD3EC9CDFD4,P,677520TQ1,OHIO ST COMMON SCHS-SER A,20070308,5.000,20130615,,,20100902,140045,20100908,100000.00,111.164,0.908,,,,20100902,220616,1.00 0EC1D387F66E185F,P,845389AT2,SOUTHWESTERN CMNTY COLLEGE ,20010522,5.100,20190801,,,20100902,140045,20100908,20000.00,104.108,1.580,,,,20100902,220616,1.00 4466D5F2B9733038,P,13063BBU5,CALIFORNIA ST TAXABLE-BUILD AMER BDS,20091110,7.350,20391101,,,20100902,140047,20100908,100000.00,107.749,6.738,,,,20100902,220616,1.00 495FBCADBDB4534B,P,212218KM2,CONTRA COSTA CALIF WTR DIST REF-SER K,20010401,5.000,20211001,,,20100902,140048,20100908,20000.00,102.497,2.603,,,,20100902,220616,1.00 6FB520901C439447,S,65820HG56,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.500,20300215,,,20100902,135816,20100908,15000.00,102.888,4.127,,,,20100902,220616,1.00 9EB704AACB0D13FE,D,695808AQ8,PAJARO VALLEY CALIF WTR MGMT SER A,19991001,5.375,20140301,,,20100902,135948,20100908,10000.00,98.759,,,,,20100902,220616,1.00 6ABA0D757917362C,D,845389AT2,SOUTHWESTERN CMNTY COLLEGE ,20010522,5.100,20190801,,,20100902,140045,20100908,20000.00,104.357,,,,,20100902,220616,1.00 D01DC354A45F32A7,D,13063BBU5,CALIFORNIA ST TAXABLE-BUILD AMER BDS,20091110,7.350,20391101,,,20100902,140047,20100908,100000.00,108.249,,,,,20100902,220616,1.00 BF7197D50971525D,D,212218KM2,CONTRA COSTA CALIF WTR DIST REF-SER K,20010401,5.000,20211001,,,20100902,140048,20100908,20000.00,102.996,,,,,20100902,220616,1.00 3BF21DD053A3680B,P,59333PGD4,MIAMI-DADE CNTY FLA AVIATION AMT-REF-MIAMI INTL ARPT-SER D,20030528,5.250,20141001,,,20100902,140055,20100908,150000.00,104.165,3.796,,,,20100902,220616,1.00 ACE860469ED54FF4,D,977056X39,WISCONSIN ST REF-SER 1,20020301,5.000,20120501,,,20100902,140056,20100908,50000.00,106.264,,P,,,20100902,220616,1.00 F1CC7A303E61312F,P,67755AX32,OHIO ST BLDG AUTH ST FACS-ARTS BLDG FD PJ-SER A,20010201,5.500,20140401,,,20100902,135200,20100908,300000.00,102.920,0.313,,,,20100902,220616,1.00 E0434BB0459FFD62,S,92831HBM5,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20310501,,,20100902,140101,20100908,25000.00,100.000,4.999,,,,20100902,220616,1.00 0C9AEF4780CDF9C7,D,64983TYU1,NEW YORK ST DORM AUTH REVS COLUMBIA UNIV-SER B,20040630,5.000,20170701,,,20100902,135953,20100908,50000.00,113.574,,,,,20100902,220616,1.00 CBF0FD57BFBBD48C,D,67755AX32,OHIO ST BLDG AUTH ST FACS-ARTS BLDG FD PJ-SER A,20010201,5.500,20140401,,,20100902,135200,20100908,300000.00,102.920,,,,,20100902,220616,1.00 DABAA40E98B64AFE,D,373384PX8,GEORGIA ST PREREFUNDED-SER B,20060301,5.000,20110301,,,20100902,135956,20100908,220000.00,102.170,,P,,,20100902,220616,1.00 BA5B810B4217EBF4,D,373384QE9,GEORGIA ST UNREFUNDED BAL-SER B,20060301,5.000,20110301,,,20100902,140056,20100908,810000.00,102.130,,P,,,20100902,220616,1.00 226BE87CCE43CCEC,D,83710DNC8,SOUTH CAROLINA ST ST HWY-SER A,20050401,5.000,20150801,,,20100902,140056,20100908,50000.00,115.915,,P,,,20100902,220616,1.00 2B1154895CCDD197,S,451295VJ5,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100902,140107,20100909,20000.00,100.350,4.580,,,,20100902,220616,1.00 3581E364F9AC5F95,S,74514LVK0,PUERTO RICO COMWLTH PUB IMPT-SER A,20080918,5.000,20230701,,,20100902,140104,20100908,50000.00,104.312,4.342,,,,20100902,220616,1.00 31F249F5DC327114,S,575295BL3,MASON OHIO CTFS PARTN CMNTY CTR PROJ,20091118,4.625,20281201,,,20100902,140113,20100908,15000.00,102.448,4.300,,,,20100902,220616,1.00 625352988F3FE897,S,084113PU7,BERKELEY CALIF MEASURE FF-NEIGHBORHOOD PJ,20100803,4.250,20390901,,,20100902,140115,20100908,10000.00,100.000,4.249,,,,20100902,220616,1.00 DFF787D17737B7FA,S,359796CK3,FULLERTON CALIF JT UN HIGH SCH REF,20100915,4.000,20150801,Y,,20100902,113000,20100915,110000.00,113.633,1.120,,,Y,20100902,220616,1.00 A331B608118BE53E,S,377446AY5,GLEN COVE N Y INDL DEV AGY ZERO-REGENCY-SER B-RMK 6/8/92,19920115,0.000,20191015,,,20100902,140108,20100908,10000.00,80.094,2.453,,,,20100902,220616,1.00 14073C50E7BDE312,S,74526QYM8,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.800,20270701,,,20100902,140106,20100908,25000.00,104.337,4.254,,,,20100902,220616,1.00 610EA85335F65C83,P,005595CA9,ADAMS CNTY COLO BLDG AUTH REV REF-SER B,19870319,0.000,20120815,,,20100902,140113,20100908,25000.00,96.858,1.656,,,,20100902,220616,1.00 776581C9E86317B6,P,005644C23,ADAMS CNTY COLO SCH DIST COMP ACRETION-SER A ,19950515,0.000,20121215,,,20100902,140114,20100908,50000.00,96.858,1.412,,,,20100902,220616,1.00 2B92C887437A3D67,S,717021FT1,PEWAUKEE WIS SCH DIST REF,20010915,5.000,20190301,,,20100902,135030,20100908,125000.00,102.295,0.219,,,,20100902,220616,1.00 433A84BE9FD9CC80,D,74514LVK0,PUERTO RICO COMWLTH PUB IMPT-SER A,20080918,5.000,20230701,,,20100902,140104,20100908,50000.00,103.312,,,,,20100902,220616,1.00 AF9BECA7EC706C62,D,249174PV9,DENVER COLO CITY & CNTY SCH REF-SER C,20100916,2.500,20191201,Y,,20100902,133000,20100916,1MM+,101.868,,,,Y,20100902,220616,1.00 E28FB78E51D9B405,D,005595CA9,ADAMS CNTY COLO BLDG AUTH REV REF-SER B,19870319,0.000,20120815,,,20100902,140113,20100908,25000.00,97.100,,,,,20100902,220616,1.00 C052EB05791C810B,D,005644C23,ADAMS CNTY COLO SCH DIST COMP ACRETION-SER A ,19950515,0.000,20121215,,,20100902,140114,20100908,50000.00,97.100,,,,,20100902,220616,1.00 C60CA945DE7BE993,P,758084AY3,REDWOODS CALIF CMNTY COLLEGE ELECTION 2004,20050519,4.500,20270801,,,20100902,140100,20100908,50000.00,100.250,4.405,,,,20100902,220616,1.00 41BFC8DD50CBAE2F,S,64605E8A5,NEW JERSEY ST EDL FACS AUTH REF-SETON HALL UNIV PJ,19990701,5.000,20180701,,,20100902,140114,20100909,25000.00,100.196,1.887,,,,20100902,220616,1.00 09A687F28C400BD2,S,148685GS3,CASTRO VALLEY CALIF UNI SCH ELECTION 1998,20050802,4.150,20240801,,,20100902,135948,20100908,25000.00,101.359,3.650,,,,20100902,220616,1.00 A14CEE6927FE008F,S,4913133B6,KENTUCKY INFRASTRUCTURE AUTH REF & IMPT-GOVTL AGYS-SER A,20040729,5.250,20140801,,,20100902,140119,20100908,60000.00,114.750,1.352,,,,20100902,220616,1.00 5D742B878E6D75C8,S,57583RJG1,MASSACHUSETTS ST DEV FIN AGY SIMMONS COLL-SER H,20070104,5.250,20331001,,,20100902,140117,20100908,25000.00,100.000,5.250,,,,20100902,220616,1.00 D40BAF43F2083E25,S,551803BY4,LYNWOOD CALIF UTIL AUTH REF-SER A,20090528,4.500,20230601,,,20100902,140110,20100908,25000.00,104.775,3.850,,,,20100902,220616,1.00 B6C8AEACAD63BA93,S,047870CY4,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.500,20271101,,,20100902,140118,20100908,30000.00,114.900,4.266,,,,20100902,220616,1.00 8587DBBCDB7E94A0,P,519064BK4,LAURENS CNTY GA SCH DIST SALES TAX,20060228,3.500,20110501,,,20100902,140122,20100908,75000.00,101.457,1.231,,,,20100902,220616,1.00 E801FA164BB03421,S,568787FE0,MARION CNTY FLA HOSP DIST REV REF & IMPT-HLTH SYS-MUNROE REG,20070509,5.000,20341001,,,20100902,140115,20100908,25000.00,101.160,4.804,,,,20100902,220616,1.00 376F7C59481F2713,S,91412FSW8,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.375,20300515,,,20100902,140100,20100908,10000.00,102.375,3.679,,,,20100902,220616,1.00 A8D3D509C2D7FC1A,P,64983TYU1,NEW YORK ST DORM AUTH REVS COLUMBIA UNIV-SER B,20040630,5.000,20170701,,,20100902,135953,20100908,50000.00,113.574,1.337,,,,20100902,220616,1.00 460F9978921D98CF,D,13062R3Z9,CALIFORNIA ST VAR PURP,20060301,4.500,20350301,,,20100902,140023,20100908,20000.00,95.015,,,,,20100902,220616,1.00 CD9B33A66D9E5609,D,92603PBR2,VICTOR VALLEY CALIF CMNTY ELECTION OF 2008-SER A,20090521,0.000,20190801,,,20100902,140029,20100908,35000.00,72.480,,,,,20100902,220616,1.00 523FC635F1FFBB7B,D,92603PBR2,VICTOR VALLEY CALIF CMNTY ELECTION OF 2008-SER A,20090521,0.000,20190801,,,20100902,140016,20100908,35000.00,72.730,,,,,20100902,220616,1.00 6DBE1F3CB3141F25,P,927781BQ6,VIRGINIA COLLEGE BLDG AUTH VA REGENT UNIV PJ,20060809,5.000,20260601,,,20100902,140100,20100908,25000.00,101.000,4.797,,,,20100902,220616,1.00 3837D4697F53F156,S,677525RE9,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT CO PROJ,20060913,4.800,20360901,,,20100902,140133,20100908,30000.00,101.875,4.439,,,,20100902,220616,1.00 7B71E05AE2DBC4EF,S,64579FG56,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.000,20220701,Y,,20100902,140130,20100909,100000.00,102.561,3.672,,,,20100902,220616,1.00 F8FDD16F51043A55,S,64983TCN1,NEW YORK ST DORM AUTH REVS INSD-CANISIUS COLLEGE,20040304,4.500,20230701,,,20100902,140130,20100908,5000.00,99.983,4.501,,,,20100902,220616,1.00 1006AC7AA2B2D51C,S,376060BW8,GILROY CALIF PUB FACS FING REF-LEASE,20100818,4.000,20221101,,,20100902,140123,20100908,15000.00,102.702,3.678,,,,20100902,220616,1.00 D70D66430A291C27,S,185486HX8,CLEBURNE TEX INDPT SCH DIST ,20050801,4.500,20120215,,,20100902,140105,20100907,50000.00,105.578,0.601,,,,20100902,220616,1.00 1AACC5ABC352B757,S,604229HJ6,MINNETRISTA MINN IMPT-SER A,20100916,2.500,20210201,Y,,20100902,140119,20100916,25000.00,101.323,2.325,,,,20100902,220616,1.00 E6B0C90837A2AAC7,P,542411BM4,LONG BEACH CALIF CMNTY COLLEGE 2002 ELECTION-SER B,20051129,5.000,20160501,,,20100902,140123,20100908,50000.00,113.819,1.880,,,,20100902,220616,1.00 D8C1E8F8A8F78051,P,914447DM6,UNIVERSITY MEDICINE & ,20041209,5.000,20360615,,,20100902,140132,20100908,250000.00,98.700,5.091,,,,20100902,220616,1.00 C99C8DECD372E307,S,341589DB2,FLORIDA ST BRD REGT HSG REV FLA INTL UNIV,19981115,4.750,20150701,,,20100902,140126,20100908,20000.00,100.000,4.655,,,,20100902,220616,1.00 BB0F4F6E0633FB38,D,542411BM4,LONG BEACH CALIF CMNTY COLLEGE 2002 ELECTION-SER B,20051129,5.000,20160501,,,20100902,140123,20100908,50000.00,114.319,,,,,20100902,220616,1.00 0CD9CDDE6D1BA00E,P,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100902,140136,20100908,170000.00,100.815,4.855,,,,20100902,220616,1.00 94C76E7F86BE9477,P,005644C23,ADAMS CNTY COLO SCH DIST COMP ACRETION-SER A ,19950515,0.000,20121215,,,20100902,140133,20100908,50000.00,96.858,1.412,,,,20100902,220616,1.00 E019C02AF6992132,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100902,140100,20100908,20000.00,101.900,4.667,,,,20100902,220616,1.00 B537F9A42A1CBFD5,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100902,140100,20100908,50000.00,103.900,4.325,,,,20100902,220616,1.00 076EA37436D15127,S,696712DU9,PALMDALE CALIF CTFS PARTN ,20041130,4.375,20211101,,,20100902,140100,20100908,20000.00,105.099,3.447,,,,20100902,220616,1.00 2DDD726F5EE4974A,D,005644C23,ADAMS CNTY COLO SCH DIST COMP ACRETION-SER A ,19950515,0.000,20121215,,,20100902,140133,20100908,50000.00,97.100,,,,,20100902,220616,1.00 89E8002D0F890907,S,641461AR9,NEVADA ST CAP IMPT-SER E,20061129,3.500,20240301,,,20100902,140125,20100908,25000.00,99.850,3.514,,,,20100902,220616,1.00 6C36CC884D83B22B,S,443726WU4,HUDSON CNTY N J ,20060912,4.250,20210901,,,20100902,140133,20100908,10000.00,107.562,2.865,,,,20100902,220616,1.00 E537F47D9C09BA72,S,709208DU3,PENNSYLVANIA ST PUB SCH BLDG CENT MONTGOMERY CNTY AREA,20040615,4.000,20120515,,,20100902,140133,20100908,25000.00,104.102,1.525,,,,20100902,220616,1.00 207F08FF5AB31122,D,20772GEX2,CONNECTICUT ST REF-SER B,20040408,5.000,20110601,,,20100902,135858,20100908,1MM+,103.426,,,,,20100902,220616,1.00 F28E216AA6388E06,D,13066YMM8,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20170501,,,20100902,135756,20100903,25000.00,116.040,,S,,,20100902,220616,1.00 53F6107B62E292FE,D,641461AR9,NEVADA ST CAP IMPT-SER E,20061129,3.500,20240301,,,20100902,140125,20100908,25000.00,99.750,,,,,20100902,220616,1.00 008313889365AEE8,D,57586EVD0,MASSACHUSETTS ST HEALTH & EDL UMASS MEM-SER G,20100527,5.000,20220701,,,20100902,135923,20100908,400000.00,102.800,,,,,20100902,220616,1.00 575C2D79DF061C66,D,093674LR8,BLOCK HOUSE MUN UTIL DIST TEX REF,20101001,2.000,20140401,Y,,20100902,140000,20101006,565000.00,100.907,,,,Y,20100902,220616,1.00 0EECA62C619F91B6,D,093674LQ0,BLOCK HOUSE MUN UTIL DIST TEX REF,20101001,2.000,20130401,Y,,20100902,140000,20101006,840000.00,101.756,,,,Y,20100902,220616,1.00 A7B280F23511B516,D,093674MA4,BLOCK HOUSE MUN UTIL DIST TEX REF,20101001,4.000,20230401,Y,,20100902,140000,20101006,500000.00,101.725,,,,Y,20100902,220616,1.00 D10F4AFA2B9D3F7C,D,599632JG2,MILFORD OHIO EXMP VLG SCH DIST SCH IMPT,20080827,5.000,20281201,,,20100902,134646,20100908,75000.00,106.450,,,,,20100902,220616,1.00 131C79F1021467BA,D,443726WU4,HUDSON CNTY N J ,20060912,4.250,20210901,,,20100902,140133,20100908,10000.00,107.363,,,,,20100902,220616,1.00 E3671336993640E1,D,709208DU3,PENNSYLVANIA ST PUB SCH BLDG CENT MONTGOMERY CNTY AREA,20040615,4.000,20120515,,,20100902,140133,20100908,25000.00,104.002,,,,,20100902,220616,1.00 0E919C72B2F1754E,D,709208DU3,PENNSYLVANIA ST PUB SCH BLDG CENT MONTGOMERY CNTY AREA,20040615,4.000,20120515,,,20100902,140133,20100908,25000.00,104.002,,,,,20100902,220616,1.00 28A11FACA4DBA5E7,P,657902F31,NORTH CAROLINA MED CARE COMMN HUGH CHATHAM MEM HOSP PROJ,20030401,5.000,20331001,,,20100902,140131,20100908,10000.00,87.125,6.042,,,,20100902,220616,1.00 EA4775A2264D97C3,P,95736UKG8,WESTCHESTER CNTY N Y SER B,20031223,3.375,20121215,,,20100902,140139,20100908,50000.00,105.550,0.899,,,,20100902,220616,1.00 AA1E6664CCE83B61,P,64966GYJ5,NEW YORK N Y SUBSER D-1,20071204,5.125,20221201,,,20100902,140150,20100908,50000.00,111.764,3.283,,,,20100902,220616,1.00 F2693499EFA3D805,D,64966GYJ5,NEW YORK N Y SUBSER D-1,20071204,5.125,20221201,,,20100902,140150,20100908,50000.00,112.264,,,,,20100902,220616,1.00 4FDC95E7E33D41D4,P,751091GR4,RALEIGH N C REF-PUB IMPT-SER B,20090311,2.500,20150201,,,20100902,140139,20100908,375000.00,106.445,0.998,,,,20100902,220616,1.00 1D2CDBB945924FF5,P,59333PRA8,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL ARPT-SER C,20071220,5.000,20121001,,,20100902,140139,20100908,100000.00,103.234,3.364,,,,20100902,220616,1.00 0E779F3CB88BF4FD,S,803402DC7,SARASOTA FLA WTR & SWR SYS REV TAXABLE-SER B-BUILD AMER,20100916,5.425,20301001,Y,,20100902,140146,20100916,10000.00,102.300,5.129,,,,20100902,220616,1.00 CDB10F0F0F69C42E,P,8647667U8,SUFFOLK CNTY N Y PUB IMPT-SER B,20081101,5.000,20281101,,,20100902,140100,20100908,25000.00,109.500,3.641,,,,20100902,220616,1.00 5D042B62DD31897A,S,59333PRA8,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL ARPT-SER C,20071220,5.000,20121001,,,20100902,140155,20100908,100000.00,105.277,2.364,,,,20100902,220616,1.00 827D14FBE1156AEF,S,939781ZY9,WASHINGTON ST HIGHER ED FACS SEATTLE UNIV PROJ,20070725,5.250,20321101,,,20100902,140200,20100908,50000.00,106.400,4.203,,,,20100902,220616,1.00 9F315BF07E172732,S,826112HD9,SIDNEY OHIO TAXABLE-WTR SYS IMPT,20100921,6.000,20401201,Y,,20100902,140158,20100921,20000.00,102.000,5.689,,,,20100902,220616,1.00 E9554540E090E88E,S,74175HAP1,PRINCE WILLIAM CNTY VA INDL REF-PRINCE WILLIAM HOSP,19930701,5.250,20190401,,,20100902,140158,20100908,10000.00,100.247,1.507,,,,20100902,220616,1.00 A901C538915F7817,D,568787FE0,MARION CNTY FLA HOSP DIST REV REF & IMPT-HLTH SYS-MUNROE REG,20070509,5.000,20341001,,,20100902,140100,20100908,25000.00,99.235,,,,,20100902,220616,1.00 17830BE6937BAFA2,S,74526QES7,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20240701,,,20100902,140201,20100908,10000.00,105.779,3.678,,,,20100902,220616,1.00 82A6EE835B338650,S,713537KN7,PEQUEA VALLEY PA SCH DIST ,20060415,5.000,20140201,,,20100902,140154,20100908,20000.00,111.398,1.543,,,,20100902,220616,1.00 93F30A2BE2DE8EB6,S,845389AT2,SOUTHWESTERN CMNTY COLLEGE ,20010522,5.100,20190801,,,20100902,140000,20100908,20000.00,104.458,1.200,,,,20100902,220616,1.00 239AEBE9EF1FB2F3,S,279263KK2,ECTOR CNTY TEX INDPT SCH DIST CAP APPREC-REF,20030715,0.000,20110815,,,20100902,140156,20100908,25000.00,98.976,1.103,,,,20100902,220616,1.00 C8228B00BCF57D18,D,845389AT2,SOUTHWESTERN CMNTY COLLEGE ,20010522,5.100,20190801,,,20100902,140053,20100908,20000.00,104.357,,,,,20100902,220616,1.00 446F7FF9789D1BD4,S,696499CG5,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,5.000,20341001,,,20100902,140157,20100908,10000.00,99.500,5.036,,,,20100902,220616,1.00 3D2A25E96C03244B,S,604129TG1,MINNESOTA ST PREREFUNDED,20021101,5.250,20201101,,,20100902,140159,20100908,1MM+,110.449,0.360,,,,20100902,220616,1.00 2309510830C2F53E,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100902,140200,20100908,15000.00,113.277,6.401,,,,20100902,220616,1.00 E6EF51B661E68D6E,D,74526QYM8,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.800,20270701,,,20100902,140102,20100908,25000.00,103.712,,,,,20100902,220616,1.00 082773590584702E,D,74526QYM8,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.800,20270701,,,20100902,140101,20100908,25000.00,103.962,,,,,20100902,220616,1.00 F18C93C0CDC99E1F,D,696499CG5,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,5.000,20341001,,,20100902,140157,20100908,10000.00,98.500,,,,,20100902,220616,1.00 F17FDB907F51052A,D,093674MD8,BLOCK HOUSE MUN UTIL DIST TEX REF,20101001,4.000,20260401,Y,,20100902,140000,20101006,275000.00,99.743,,,,Y,20100902,220616,1.00 2E7CB15CA82049E4,P,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100902,140209,20100908,10000.00,99.110,4.560,,,,20100902,220616,1.00 73227B8D15F9BA08,D,400653FM8,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.250,20341001,,,20100902,140207,20100908,20000.00,98.580,,,,,20100902,220616,1.00 01DA1A96DCE63F3C,S,446488AK4,HUNTINGTON N Y HSG AUTH SR HSG GURWIN JEWISH SR RESIDENCES-A,19990501,6.000,20290501,,,20100902,140158,20100908,50000.00,97.000,6.274,,,,20100902,220616,1.00 DC22CEDA49927A90,P,400653FM8,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.250,20341001,,,20100902,140213,20100907,20000.00,97.580,5.431,,,,20100902,220616,1.00 E940F0BBFFB2FC7F,D,64579FG56,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.000,20220701,Y,,20100902,140107,20100909,100000.00,100.304,,,,,20100902,220616,1.00 21F8794C417DD829,P,261005HD7,DOWNEY CALIF UNI SCH DIST ELECTION OF 2002-SER A,20030610,4.300,20250801,,,20100902,140201,20100908,50000.00,100.536,4.101,,,,20100902,220616,1.00 3D1058CC73FF0B49,S,71883MCD4,PHOENIX ARIZ CIVIC IMPT CORP AMT-SR LIEN-SER B,20020501,5.750,20140701,,,20100902,140152,20100908,100000.00,106.459,2.100,,,,20100902,220616,1.00 9F276DE77C71A191,S,446488AK4,HUNTINGTON N Y HSG AUTH SR HSG GURWIN JEWISH SR RESIDENCES-A,19990501,6.000,20290501,,,20100902,140056,20100908,25000.00,97.000,6.274,,,,20100902,220616,1.00 845984795F6F2309,S,645780EF0,NEW JERSEY ECONOMIC DEV AUTH N J-AMERN WTR CO PROJ-SER B,20021101,5.125,20220401,,,20100902,140217,20100908,100000.00,105.343,2.911,,,,20100902,220616,1.00 601147C098B973A0,D,376060BW8,GILROY CALIF PUB FACS FING REF-LEASE,20100818,4.000,20221101,,,20100902,140100,20100908,15000.00,100.077,,,,,20100902,220616,1.00 AB9EE87386441176,D,376060BW8,GILROY CALIF PUB FACS FING REF-LEASE,20100818,4.000,20221101,,,20100902,140117,20100908,15000.00,100.327,,,,,20100902,220616,1.00 267EDEB4663E0EC9,D,882270QZ7,TEXAS CITY TEX INDPT SCH DIST SCH BLDG-SER A,20101001,2.000,20150815,Y,,20100902,133300,20101006,540000.00,103.494,,,,,20100902,220616,1.00 2572FDE3DA73AA1B,S,13066YDU0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20140501,,,20100902,140030,20100908,25000.00,108.315,1.001,,,,20100902,220616,1.00 06F275F6034D3E93,S,13078HAH5,CALIFORNIA STATEWIDE CMNTYS REF-SOUTHERN CALIF ED CO-SER D,20060412,4.250,20331101,,,20100902,140212,20100908,25000.00,107.840,2.850,,,,20100902,220616,1.00 4899174836032694,S,785870PQ3,SACRAMENTO CALIF CITY UNI SCH ELECTION 1999-SER D,20040801,5.000,20280701,,,20100902,140219,20100908,10000.00,106.738,2.504,,,,20100902,220616,1.00 5204FC00FA08E458,S,797355K52,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20250701,,,20100902,140213,20100908,40000.00,48.065,5.007,,,,20100902,220616,1.00 A2633998BF21887B,D,797355K52,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20250701,,,20100902,140213,20100908,40000.00,47.940,,,,,20100902,220616,1.00 1B1303EB8B9FB8CF,D,641461AR9,NEVADA ST CAP IMPT-SER E,20061129,3.500,20240301,,,20100902,140124,20100908,25000.00,99.750,,,,,20100902,220616,1.00 CE5E05322EAFB7EB,P,09088RTM8,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,4.500,20321201,,,20100902,140200,20100908,50000.00,98.100,4.637,,,,20100902,220616,1.00 6C985FE2FB444C5D,P,385492FP3,GRAND FORKS N D SALES TAX REV REF-ALERUS PROJ-SER A,20050315,4.500,20291215,,,20100902,140232,20100907,5000.00,100.930,4.299,,,,20100902,220616,1.00 01847A2129096945,D,093674LP2,BLOCK HOUSE MUN UTIL DIST TEX REF,20101001,2.000,20120401,Y,,20100902,140000,20101006,175000.00,101.248,,,,Y,20100902,220616,1.00 49E28745D68FDDE3,S,79765RKH1,SAN FRANCISCO CALIF CITY & SER A,20060315,4.750,20361101,,,20100902,135753,20100908,100000.00,102.378,4.271,,,,20100902,220616,1.00 E7B505ECA15F45A5,S,801737CA3,SANTA CRUZ CALIF CITY SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100722,6.610,20220501,,,20100902,140223,20100908,90000.00,105.197,5.983,,,,20100902,220616,1.00 7DF3D2AABE6267C3,D,79765RKH1,SAN FRANCISCO CALIF CITY & SER A,20060315,4.750,20361101,,,20100902,135722,20100908,100000.00,101.378,,,,,20100902,220616,1.00 8C44C44C9F7430A5,D,443726WU4,HUDSON CNTY N J ,20060912,4.250,20210901,,,20100902,140131,20100908,10000.00,107.363,,,,,20100902,220616,1.00 FB9CBE6D1CB47F37,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100902,140236,20100908,5000.00,101.500,4.481,,,,20100902,220616,1.00 3F46B98834B14CE2,S,79730PDD4,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER A,20100826,7.625,20300901,,,20100902,140232,20100908,5000.00,103.628,7.111,,,,20100902,220616,1.00 E048536B555FB15A,P,464196CW2,IRWINDALE CALIF CMNTY REDEV REF-SUB LIEN-CITY INDL DEV PJ,20061116,5.500,20251201,,,20100902,140228,20100908,25000.00,102.863,5.224,,,,20100902,220616,1.00 5AA7E09CE8DB7630,S,736746NL8,PORTLAND ORE URBAN RENEWAL & DOWNTOWN WATERFRONT-SER A,20001015,5.625,20150615,,,20100902,140232,20100908,25000.00,102.919,-21.983,,,,20100902,220616,1.00 FDBD6B17D63D66B6,D,736746NL8,PORTLAND ORE URBAN RENEWAL & DOWNTOWN WATERFRONT-SER A,20001015,5.625,20150615,,,20100902,140232,20100908,25000.00,102.153,,,,,20100902,220616,1.00 B4194479A67D836B,P,9860817V3,YONKERS N Y SER B,20040422,4.000,20121015,,,20100902,140218,20100908,25000.00,106.559,0.846,,,,20100902,220616,1.00 1132E2E714E05636,S,677525RE9,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT CO PROJ,20060913,4.800,20360901,,,20100902,140239,20100908,10000.00,101.875,4.439,,,,20100902,220616,1.00 850255AE25B6267F,S,696499CG5,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,5.000,20341001,,,20100902,140242,20100908,10000.00,101.650,4.683,,,,20100902,220616,1.00 9CF10CC6C2028A1B,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100902,140239,20100908,5000.00,108.250,6.220,,,,20100902,220616,1.00 BF96E99D5AED5E73,S,181687DX9,CLARKE CNTY GA SCH DIST ,20070619,5.000,20120901,,,20100902,135942,20100908,1MM+,108.961,0.450,,,,20100902,220616,1.00 18D0518AE99B386C,S,180848FL2,CLARK CNTY NEV REF-TRANSN-SER A,20091208,4.250,20251201,,,20100902,140234,20100908,60000.00,106.000,3.484,,,,20100902,220616,1.00 D5602AF4E185C6FD,S,68608KA32,OREGON ST TAXABLE-ST BRD ED-SER C,20100429,5.382,20390801,,,20100902,140238,20100908,20000.00,106.625,4.948,,,,20100902,220616,1.00 0450524EDDFF569D,S,13063BFS6,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.650,20220301,,,20100902,140227,20100908,100000.00,112.893,5.148,,,,20100902,220616,1.00 C58EACA4EFA3908E,D,707483LJ0,PENN HILLS PA REF,20100915,2.875,20201201,Y,,20100902,140224,20100921,125000.00,99.750,,,,,20100902,220616,1.00 7AC2E84BDECB39EC,D,13063BFS6,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.650,20220301,,,20100902,140200,20100908,100000.00,112.693,,,,,20100902,220616,1.00 272C9364414C7846,S,64966FMT8,NEW YORK N Y SUBSER F-1,20050922,5.000,20220901,,,20100902,140200,20100908,25000.00,114.001,2.030,,,,20100902,220616,1.00 6EF7DA3C81096770,P,66285WBV7,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20300101,,,20100902,140241,20100908,25000.00,36.479,5.290,,,,20100902,220616,1.00 13987E9FE4941F29,P,095175QE8,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER B-15-A,20080515,4.750,20360601,,,20100902,140241,20100908,100000.00,103.000,4.289,,,,20100902,220616,1.00 1EE4B3214F2CE329,S,093674LP2,BLOCK HOUSE MUN UTIL DIST TEX REF,20101001,2.000,20120401,Y,,20100902,140005,20101006,50000.00,101.248,1.151,,,,20100902,220616,1.00 BCF23959487BB6B9,S,093674LP2,BLOCK HOUSE MUN UTIL DIST TEX REF,20101001,2.000,20120401,Y,,20100902,140005,20101006,50000.00,101.248,1.151,,,,20100902,220616,1.00 ADDEB01B03AFF790,S,60534RSH3,MISSISSIPPI DEV BK SPL OBLIG VAR-JACKSON CNTY INDL WTR SYS,20091215,,20391201,,,20100902,140002,20100902,300000.00,100.000,0.000,,,,20100902,220616,1.00 612478295E0E957B,S,56452NAQ7,MANTECA CALIF FING AUTH SWR SER A,20031211,5.125,20211201,,,20100902,140249,20100908,95000.00,108.494,2.377,,,,20100902,220616,1.00 30A79E2A39BC79E5,D,79730PDD4,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER A,20100826,7.625,20300901,,,20100902,140235,20100908,5000.00,102.627,,,,,20100902,220616,1.00 ACF226BF890E3C28,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100902,140257,20100908,5000.00,98.250,5.148,,,,20100902,220616,1.00 3A0572A2E03B1216,D,645780EF0,NEW JERSEY ECONOMIC DEV AUTH N J-AMERN WTR CO PROJ-SER B,20021101,5.125,20220401,,,20100902,140153,20100908,100000.00,102.965,,,,,20100902,220616,1.00 8749DA3525777DA0,D,645780EF0,NEW JERSEY ECONOMIC DEV AUTH N J-AMERN WTR CO PROJ-SER B,20021101,5.125,20220401,,,20100902,140152,20100908,100000.00,103.025,,,,,20100902,220616,1.00 F29B7206113AA54F,S,707483LJ0,PENN HILLS PA REF,20100915,2.875,20201201,Y,,20100902,140257,20100921,125000.00,101.700,2.523,,,,20100902,220616,1.00 CBE9D9BD9511E241,D,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20100902,140213,20100908,60000.00,100.000,,,,,20100902,220616,1.00 7644DF4851E4BED0,S,37855PFR8,GLENDALE WIS CMNTY DEV AUTH TAXABLE-CMNTY DEV-BAYSHORE-A,20070626,6.970,20291001,,,20100902,135700,20100908,1000000.00,103.766,6.300,,,,20100902,220616,1.00 96AD3D5A27180E7D,S,713193HR4,PEORIA ILL NEW PUB HSG AUTH ,19711201,5.000,20111201,,,20100902,140301,20100908,5000.00,104.878,-15.211,,,,20100902,220616,1.00 BE9EAB84485D1E8D,S,558065AB4,MADISON OHIO LOC SCH DIST LAKE CLASSROOM FACS-SER A,20100908,2.000,20140401,Y,,20100902,140303,20100908,125000.00,102.994,1.140,,,,20100902,220616,1.00 CF970C3109864C74,S,420513ED1,HAWTHORNE CALIF CMNTY REDEV REF-CMNTY FACS DIST NO 1999-1,20100915,4.000,20171001,Y,,20100902,140305,20100915,10000.00,100.000,4.000,,,,20100902,220616,1.00 4F93F6893120DE61,S,446488AK4,HUNTINGTON N Y HSG AUTH SR HSG GURWIN JEWISH SR RESIDENCES-A,19990501,6.000,20290501,,,20100902,140255,20100908,45000.00,97.000,6.274,,,,20100902,220616,1.00 D230609E07D895D3,P,38122NCA8,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-AMBAC-B,20030930,5.000,20430601,,,20100902,140304,20100908,10000.00,108.000,1.975,,,,20100902,220616,1.00 A879DBD6226BE228,P,677318BD8,OHIO CNTY W VA CNTY COMMN COML REF & IMPT-WHEELING JESUIT-A,20061205,5.500,20360601,,,20100902,140302,20100908,150000.00,74.600,7.802,,,,20100902,220616,1.00 20EE44834E3BE8B5,S,558065AB4,MADISON OHIO LOC SCH DIST LAKE CLASSROOM FACS-SER A,20100908,2.000,20140401,Y,,20100902,140306,20100908,125000.00,102.994,1.140,,,,20100902,220616,1.00 40381000FA31257E,P,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20100902,140305,20100908,40000.00,89.565,5.022,,,,20100902,220616,1.00 29E51CDCC12C6588,P,57585JXM8,MASSACHUSETTS ST HEALTH & EDL SOUTHCOAST HLTH SYS-SER A,19980101,4.750,20140701,,,20100902,140307,20100908,15000.00,98.505,5.185,,,,20100902,220616,1.00 10BAC7AEBDA1BC09,S,106219FD5,BRAZOS RIVER AUTH TEX WTR REV REF-SER B,20010501,5.125,20150215,,,20100902,140247,20100908,5000.00,100.989,2.820,,,,20100902,220616,1.00 2CFD4EE3E6C50749,S,745277QL0,PUERTO RICO MUN FIN AGY SER A,20051222,5.250,20230801,,,20100902,140000,20100908,50000.00,109.000,3.247,,,,20100902,220616,1.00 B6F2E1E7FF47E82A,D,106219FD5,BRAZOS RIVER AUTH TEX WTR REV REF-SER B,20010501,5.125,20150215,,,20100902,140239,20100908,5000.00,100.789,,,,,20100902,220616,1.00 4E0DA7206171137C,P,130795SE8,CALIFORNIA STATEWIDE CMNTYS ST JOSEPH-C RMK 3/27/08-BHAC,20070418,5.750,20470701,,,20100902,140300,20100908,100000.00,106.063,4.809,,,,20100902,220616,1.00 9C958250FA02DD8D,P,514045ZB2,LANCASTER CNTY PA HOSP AUTH BRETHREN VLG PROJ-SER A,20080123,6.500,20400701,,,20100902,140313,20100908,5000.00,97.500,6.694,,,,20100902,220616,1.00 744841DCE520D174,S,672240PA0,OAKLAND CALIF SER A-MEASURE DD,20030806,5.000,20280115,,,20100902,140315,20100908,20000.00,104.584,2.967,,,,20100902,220616,1.00 C5170C2C14958FD2,S,5741925Y2,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,3.000,20180801,,,20100902,140200,20100908,420000.00,108.900,1.786,,,,20100902,220616,1.00 A2D305137FEA21FD,S,49474ESW4,KING CNTY WASH PUB TRANSN SALES TAX,20040608,5.125,20340601,,,20100902,140248,20100908,50000.00,107.442,3.000,,,,20100902,220616,1.00 7A768A333639288B,D,672240PA0,OAKLAND CALIF SER A-MEASURE DD,20030806,5.000,20280115,,,20100902,140303,20100908,20000.00,103.584,,,,,20100902,220616,1.00 4D38A70693241839,S,558065AA6,MADISON OHIO LOC SCH DIST LAKE CLASSROOM FACS-SER A,20100908,2.000,20130201,Y,,20100902,140311,20100908,165000.00,102.554,0.920,,,,20100902,220616,1.00 B569762B43EA476C,D,5741925Y2,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,3.000,20180801,,,20100902,140200,20100908,420000.00,108.566,,,,,20100902,220616,1.00 EF6B3978F9C7DD2D,D,455057XD6,INDIANA ST FIN AUTH REV REF-ST REVOLVING FD-SER A,20100202,4.000,20160201,,,20100902,135756,20100908,10000.00,108.025,,S,,,20100902,220616,1.00 D7DDE186A1A83B15,P,021087LS8,ALPINE UTAH SCH DIST UTAH SCH BD GTY PG,20010701,5.000,20120315,,,20100902,135800,20100908,250000.00,104.737,0.341,,,,20100902,220616,1.00 7EE010208324E82B,S,826112HD9,SIDNEY OHIO TAXABLE-WTR SYS IMPT,20100921,6.000,20401201,Y,,20100902,140323,20100921,25000.00,102.000,5.689,,,,20100902,220616,1.00 83E1A5A7E804DA35,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100902,140317,20100903,10000.00,99.925,5.005,,,,20100902,220616,1.00 230DE9E8A13C0D5D,D,021087LS8,ALPINE UTAH SCH DIST UTAH SCH BD GTY PG,20010701,5.000,20120315,,,20100902,135800,20100908,250000.00,104.737,,,,,20100902,220616,1.00 6F7CD1AF6C2D4F10,P,8960298A6,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,3.400,20111115,,,20100902,140325,20100903,50000.00,103.006,0.876,,,,20100902,220616,1.00 B30FC1ADCE796A7E,D,661224EL5,NORTH MUSKEGON MICH PUB SCHS REF-SCH BLDG & SITE,20030812,3.850,20130501,,,20100902,135900,20100908,50000.00,104.783,,,,,20100902,220616,1.00 E05B228D1FF5D857,S,407272G23,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,5.000,20230515,,,20100902,140323,20100908,10000.00,100.000,4.923,,,,20100902,220616,1.00 7E3EADB168D0E484,S,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20100902,140322,20100908,25000.00,100.000,4.499,,,,20100902,220616,1.00 80A2B0804A34DEEC,S,60635R7B7,MISSOURI ST HEALTH & EDL FACS VAR-SSM HEALTH CARE-E,20100513,,20450601,,,20100902,090404,20100902,1MM+,100.000,0.000,,,,20100902,220616,1.00 EA9537651B4190F1,D,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20100902,140322,20100908,25000.00,99.000,,,,,20100902,220616,1.00 1DCB8458EB2B508D,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100902,140329,20100908,10000.00,100.250,3.854,,,,20100902,220617,1.00 AA5FBEFEAFB61302,P,544644QK6,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,4.750,20280101,,,20100902,140332,20100908,10000.00,100.650,4.499,,,,20100902,220617,1.00 2AA6AEDDD2B121D5,S,692039HA1,OXNARD CALIF UN HIGH SCH DIST REF-SER A,20010501,5.600,20160201,,,20100902,140324,20100908,30000.00,113.129,2.950,,,,20100902,220617,1.00 2DF058CA7D7C39D4,S,432337BT9,HILLSBOROUGH CNTY FLA SCH DIST ,20020101,5.000,20261001,,,20100902,140328,20100908,55000.00,105.283,0.033,,,,20100902,220617,1.00 4039FA8AFE857803,S,446488AK4,HUNTINGTON N Y HSG AUTH SR HSG GURWIN JEWISH SR RESIDENCES-A,19990501,6.000,20290501,,,20100902,140313,20100908,25000.00,97.000,6.274,,,,20100902,220617,1.00 EC660181922F5E00,P,657902QP0,NORTH CAROLINA MED CARE COMMN FIRST MTG-GLENAIRE PROJ,19971201,5.850,20270701,,,20100902,140325,20100908,200000.00,97.000,6.138,,,,20100902,220617,1.00 4CA09D6A3BD68FF9,D,432337BT9,HILLSBOROUGH CNTY FLA SCH DIST ,20020101,5.000,20261001,,,20100902,140322,20100908,55000.00,104.933,,,,,20100902,220617,1.00 CEA0A74A9EA81B34,D,155498AQ1,CENTRAL TEX REGL MOBILITY AUTH SR LIEN,20050201,5.000,20350101,,,20100902,140117,20100908,375000.00,95.524,,S,,,20100902,220617,1.00 8CA9EE6E758AB55E,D,155498AQ1,CENTRAL TEX REGL MOBILITY AUTH SR LIEN,20050201,5.000,20350101,,,20100902,140148,20100908,1MM+,95.464,,P,,,20100902,220617,1.00 1CB2F1F3E78AAC8A,S,722740GQ4,PINE-RICHLAND SCH DIST PA CAP APPREC-SER A ,19961125,0.000,20250901,,,20100902,140300,20100908,140000.00,54.982,4.033,,,,20100902,220617,1.00 9E2A913FEC907105,S,969003MQ2,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20040630,0.000,20231101,,,20100902,140300,20100908,20000.00,57.038,4.316,,,,20100902,220617,1.00 9D124FD58CF8539F,S,720175UG1,PIEDMONT MUN PWR AGY S C ELEC CAP APPREC-REF-A-2-AGC-ICC,20040812,0.000,20280101,,,20100902,140300,20100908,20000.00,43.781,4.828,,,,20100902,220617,1.00 774A8EA2573744AC,P,592247L24,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20370615,,,20100902,140300,20100908,65000.00,19.078,6.285,,,,20100902,220617,1.00 6157A1EE2DFE8A27,D,249174PW7,DENVER COLO CITY & CNTY SCH REF-SER C,20100916,2.750,20201201,Y,,20100902,133000,20100916,350000.00,102.608,,,,Y,20100902,220617,1.00 5764D082888B9F31,P,130175SN3,CALIFORNIA EDL FACS AUTH REV CAP APPREC-REF-LOYOLA-SER A,20010614,0.000,20381001,,,20100902,140300,20100908,25000.00,16.103,6.614,,,,20100902,220617,1.00 62091D29DA028116,P,38122NGD8,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20350601,,,20100902,140300,20100908,5000.00,91.000,5.681,,,,20100902,220617,1.00 5686348FA58D1B62,S,897825DW2,TRUCKEE MEADOWS NEV WTR AUTH REF,20060606,4.875,20340701,,,20100902,140336,20100908,5000.00,102.870,4.310,,,,20100902,220617,1.00 BB1B3042013AED51,P,453902BM9,INDEPENDENT CITIES CALIF LEASE SR LIEN-MOBILE HOME-CARITAS-A,20031016,5.375,20400815,,,20100902,140333,20100908,10000.00,87.273,6.328,,,,20100902,220617,1.00 0CD390520ED5F0C0,P,686543PR4,ORLANDO & ORANGE CNTY EXPWY SER B-AMBAC-FSA-CR,20030408,5.000,20350701,,,20100902,140333,20100908,250000.00,101.618,4.380,,,,20100902,220617,1.00 BF5F1F2E86B62234,P,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20100902,140213,20100908,20000.00,98.625,5.094,,,,20100902,220617,1.00 3B76A1997AFE8194,S,745291MB7,PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A,20010802,5.000,20310801,,,20100902,140340,20100908,10000.00,103.563,0.999,,,,20100902,220617,1.00 EBE6069501444205,S,270421BG4,EAST ALA WTR SWR & FIRE PROTN TAXABLE-RECOVERY ZONE BDS,20100801,5.750,20350801,,,20100902,140342,20100908,5000.00,101.650,5.488,,,,20100902,220617,1.00 DBDA7C391A2CB929,S,558065AK4,MADISON OHIO LOC SCH DIST LAKE TAXABLE-CLASSROOM FACS-SER B,20100908,5.000,20270401,Y,,20100902,140343,20100908,5000.00,101.700,4.849,,,,20100902,220617,1.00 1A78832876BE78AD,S,446488AK4,HUNTINGTON N Y HSG AUTH SR HSG GURWIN JEWISH SR RESIDENCES-A,19990501,6.000,20290501,,,20100902,140335,20100908,10000.00,97.000,6.274,,,,20100902,220617,1.00 5BB0F3F27F414311,P,033678HR7,ANDERSON CNTY KY SCH DIST FIN ,20040601,3.625,20120601,,,20100902,140112,20100908,100000.00,101.750,2.583,,,,20100902,220617,1.00 7AEE8CBC7311D58D,S,790758AG1,ST JOSEPH MO INDL DEV AUTH LIVING CMNTY ST JOSEPH PROJ,20021001,5.875,20160815,,,20100902,134039,20101001,25000.00,97.550,6.380,,,,20100902,220617,1.00 3A80F14B74385BCB,P,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100902,140236,20100908,100000.00,72.250,8.133,,,,20100902,220617,1.00 BB65E1FAFDA13852,S,102869AG9,BOWLING GREEN OHIO STUDENT HSG CFP I LLC-ST UNIV PROJ,20100616,4.500,20190601,,,20100902,140338,20100908,50000.00,98.967,4.644,,,,20100902,220617,1.00 A764AF5E3BB5FE31,S,544587LQ9,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.750,20310101,,,20100902,140338,20100908,25000.00,100.625,4.634,,,,20100902,220617,1.00 B255266D5B7E2E8B,S,452259CT9,ILLINOIS ST UNIV CTFS PARTN CAP IMPT PROJ,20080604,4.250,20250401,,,20100902,140341,20100908,25000.00,104.400,3.580,,,,20100902,220617,1.00 A958FE8C8B3426DB,P,59333AJZ5,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A-BHAC-CR,20080508,5.500,20380401,,,20100902,140233,20100908,500000.00,106.642,4.150,,,,20100902,220617,1.00 94CF770C070D6859,S,13062PEC2,CALIFORNIA ST ,20030701,5.000,20330201,,,20100902,140315,20100930,10000.00,101.000,4.617,,,,20100902,220617,1.00 B9F58A1E0746A1A9,S,446488AK4,HUNTINGTON N Y HSG AUTH SR HSG GURWIN JEWISH SR RESIDENCES-A,19990501,6.000,20290501,,,20100902,140240,20100902,25000.00,97.000,6.274,,,,20100902,220617,1.00 12D5234761FAEAD5,P,45455CGD4,INDIAN WELLS CALIF REDEV AGY TAX ALLOC-CONS WHITEWATER PJ-A,20061018,4.500,20320901,,,20100902,140349,20100908,10000.00,84.495,5.752,,,,20100902,220617,1.00 549EB085C7E7E3DF,S,64966GUR1,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,4.500,20231001,,,20100902,140352,20100908,25000.00,108.482,3.151,,,,20100902,220617,1.00 1B5658DE12C0CDEB,S,697480AJ0,PALO VERDE CALIF CMNTY COLLEGE CONV 08/07/08,20070124,4.625,20200101,,,20100902,140300,20100908,20000.00,108.810,3.159,,,,20100902,220617,1.00 4FCB914B4D3C3FB3,S,13062TPQ1,CALIFORNIA ST ,20060901,4.750,20300901,,,20100902,140350,20100908,20000.00,99.050,4.825,,,,20100902,220617,1.00 5D6B577DC3C25C31,D,13062TPQ1,CALIFORNIA ST ,20060901,4.750,20300901,,,20100902,140350,20100908,20000.00,98.925,,,,,20100902,220617,1.00 7FCEE9144CF502E0,P,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20100902,140213,20100908,20000.00,98.625,5.094,,,,20100902,220617,1.00 9A682005DA4796FC,S,926055GU2,VICTOR VALLEY CALIF UN HIGH CAP APPREC-ELECTION 2008-A,20091007,0.000,20280801,,,20100902,140402,20100908,5000.00,37.868,5.500,,,,20100902,220617,1.00 48B62F63BE43AF30,P,672325SG3,OAKLAND CALIF UNI SCH DIST REF,20070801,4.100,20180801,,,20100902,140359,20100908,25000.00,99.599,4.160,,,,20100902,220617,1.00 96E74F2E9A7B4FB4,S,033678HR7,ANDERSON CNTY KY SCH DIST FIN ,20040601,3.625,20120601,,,20100902,140146,20100908,100000.00,102.275,2.275,,,,20100902,220617,1.00 FB97A8F80281F7E5,P,64966DRU5,NEW YORK N Y SER E,20041110,5.000,20161101,,,20100902,140358,20100908,200000.00,112.355,1.888,,,,20100902,220617,1.00 F0ECD2FA1FC54228,S,446488AK4,HUNTINGTON N Y HSG AUTH SR HSG GURWIN JEWISH SR RESIDENCES-A,19990501,6.000,20290501,,,20100902,140359,20100908,30000.00,97.000,6.274,,,,20100902,220617,1.00 BCBBC33A8DDB9DA0,P,454912AX4,INDIANA ST DEV FIN AUTH AMR-REF-PSI ENERGY INC PROJ,20050701,4.500,20350701,,,20100902,135559,20100908,20000.00,88.155,5.369,,,,20100902,220617,1.00 CC6B707D5DCF3FE0,D,102869AG9,BOWLING GREEN OHIO STUDENT HSG CFP I LLC-ST UNIV PROJ,20100616,4.500,20190601,,,20100902,140347,20100908,50000.00,98.927,,,,,20100902,220617,1.00 9A992E7C40D58FDF,D,399262FX7,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.625,20350801,,,20100902,140307,20100908,100000.00,100.315,,,,,20100902,220617,1.00 B4526535BD47E6C9,D,604229HJ6,MINNETRISTA MINN IMPT-SER A,20100916,2.500,20210201,Y,,20100902,140119,20100916,25000.00,99.094,,,,,20100902,220617,1.00 66BC82B15C949F7A,S,932423PU4,WALLED LAKE MICH CONS SCH DIST REF,20050404,5.000,20160501,,,20100902,140345,20100908,50000.00,112.432,2.172,,,,20100902,220617,1.00 25A19FC766E65583,S,234685HT5,DALLAS CNTY TEX CMNTY COLLEGE ,20090501,4.000,20130215,,,20100902,140357,20100908,50000.00,108.386,0.531,,,,20100902,220617,1.00 AE102BEEBC81F84D,D,59163PFW8,METRO ORE NAT AREAS,20070403,5.000,20160601,,,20100902,135856,20100908,10000.00,113.637,,S,,,20100902,220617,1.00 85CDE23E59BABD13,S,864770AY8,SUFFOLK CNTY N Y INDL DEV AGY REF-JEFFERSONS FERRY PROJ,20060602,5.000,20281101,,,20100902,140100,20100908,10000.00,100.000,4.999,,,,20100902,220617,1.00 68A32C9BDBEAE5E2,P,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20100902,140213,20100908,20000.00,98.625,5.094,,,,20100902,220617,1.00 6A901C5A9B41CFE9,D,234685HT5,DALLAS CNTY TEX CMNTY COLLEGE ,20090501,4.000,20130215,,,20100902,140357,20100908,50000.00,107.986,,,,,20100902,220617,1.00 52FA9297AD946448,D,234685HT5,DALLAS CNTY TEX CMNTY COLLEGE ,20090501,4.000,20130215,,,20100902,140403,20100908,50000.00,107.956,,,,,20100902,220617,1.00 97B22DBDEC9ACDF0,S,093674LT4,BLOCK HOUSE MUN UTIL DIST TEX REF,20101001,3.000,20160401,Y,,20100902,140000,20101006,210000.00,103.850,2.250,,,,20100902,220617,1.00 A69B39243F6F0C99,D,64966GUR1,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,4.500,20231001,,,20100902,140341,20100908,25000.00,108.482,,,,,20100902,220617,1.00 E79588AC46422D21,S,093674LU1,BLOCK HOUSE MUN UTIL DIST TEX REF,20101001,4.000,20170401,Y,,20100902,140000,20101006,500000.00,106.797,2.660,,,Y,20100902,220617,1.00 1144943BA45AC661,S,093674LU1,BLOCK HOUSE MUN UTIL DIST TEX REF,20101001,4.000,20170401,Y,,20100902,140000,20101006,110000.00,107.379,2.550,,,,20100902,220617,1.00 1F2F53017C211214,S,093674LV9,BLOCK HOUSE MUN UTIL DIST TEX REF,20101001,4.000,20180401,Y,,20100902,140000,20101006,100000.00,105.697,2.870,,,Y,20100902,220617,1.00 4C60A81A9642BCC5,S,093674LV9,BLOCK HOUSE MUN UTIL DIST TEX REF,20101001,4.000,20180401,Y,,20100902,140000,20101006,275000.00,106.324,2.750,,,,20100902,220617,1.00 D80D6598C21DA59E,S,093674LW7,BLOCK HOUSE MUN UTIL DIST TEX REF,20101001,4.000,20190401,Y,,20100902,140000,20101006,385000.00,105.282,2.950,,,,20100902,220617,1.00 77C7B878BA8046C8,S,093674LY3,BLOCK HOUSE MUN UTIL DIST TEX REF,20101001,4.000,20210401,Y,,20100902,140000,20101006,380000.00,103.232,3.350,,,,20100902,220617,1.00 FBE2AA60C08B4311,S,093674LZ0,BLOCK HOUSE MUN UTIL DIST TEX REF,20101001,4.000,20220401,Y,,20100902,140000,20101006,690000.00,102.727,3.450,,,,20100902,220617,1.00 6F5575DBA3B670DD,S,093674MB2,BLOCK HOUSE MUN UTIL DIST TEX REF,20101001,4.000,20240401,Y,,20100902,140000,20101006,350000.00,101.725,3.650,,,,20100902,220617,1.00 C201B0B554246A58,P,793059TY2,ST PAUL MINN PORT AUTH INDL SER A,19890501,8.000,20131201,,,20100902,140416,20100908,10000.00,41.044,43.645,,,,20100902,220617,1.00 AC32AB39E47FB957,D,093674LP2,BLOCK HOUSE MUN UTIL DIST TEX REF,20101001,2.000,20120401,Y,,20100902,140000,20101006,100000.00,101.248,,,,Y,20100902,220617,1.00 C4AD67C7D651834A,D,093674LT4,BLOCK HOUSE MUN UTIL DIST TEX REF,20101001,3.000,20160401,Y,,20100902,140000,20101006,210000.00,103.275,,,,Y,20100902,220617,1.00 41A069D9739F6799,D,093674LU1,BLOCK HOUSE MUN UTIL DIST TEX REF,20101001,4.000,20170401,Y,,20100902,140000,20101006,610000.00,106.797,,,,Y,20100902,220617,1.00 F081DDDDAFADDB9E,D,093674LV9,BLOCK HOUSE MUN UTIL DIST TEX REF,20101001,4.000,20180401,Y,,20100902,140000,20101006,375000.00,105.697,,,,Y,20100902,220617,1.00 D1C5E98612AAEB47,D,093674LW7,BLOCK HOUSE MUN UTIL DIST TEX REF,20101001,4.000,20190401,Y,,20100902,140000,20101006,385000.00,104.662,,,,Y,20100902,220617,1.00 90EDEDB1D86C28C0,D,093674LX5,BLOCK HOUSE MUN UTIL DIST TEX REF,20101001,4.000,20200401,Y,,20100902,140000,20101006,410000.00,103.637,,,,Y,20100902,220617,1.00 A88E3DD5295E9F01,D,093674LY3,BLOCK HOUSE MUN UTIL DIST TEX REF,20101001,4.000,20210401,Y,,20100902,140000,20101006,380000.00,102.727,,,,Y,20100902,220617,1.00 9F1D3F27E07F65AE,D,093674LZ0,BLOCK HOUSE MUN UTIL DIST TEX REF,20101001,4.000,20220401,Y,,20100902,140000,20101006,690000.00,102.224,,,,Y,20100902,220617,1.00 F038EA055E3320BE,D,093674MA4,BLOCK HOUSE MUN UTIL DIST TEX REF,20101001,4.000,20230401,Y,,20100902,140000,20101006,345000.00,101.725,,,,Y,20100902,220617,1.00 7681321564FC4113,D,093674MB2,BLOCK HOUSE MUN UTIL DIST TEX REF,20101001,4.000,20240401,Y,,20100902,140000,20101006,880000.00,101.228,,,,Y,20100902,220617,1.00 B6FB9E111F9EC7FD,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100902,140236,20100908,100000.00,73.750,,,,,20100902,220617,1.00 64A66D4DD54D575C,D,485052RH9,KANSAS CITY MO MUN ASSISTANCE CAP APPREC-LEASEHOLD-SER B-1,20041019,0.000,20220415,,,20100902,135950,20100908,10000.00,59.670,,,,,20100902,220617,1.00 618D36910270A0E2,D,093674MC0,BLOCK HOUSE MUN UTIL DIST TEX REF,20101001,4.000,20250401,Y,,20100902,140000,20101006,920000.00,100.734,,,,Y,20100902,220617,1.00 49E71D14E60A5DE9,D,093674MC0,BLOCK HOUSE MUN UTIL DIST TEX REF,20101001,4.000,20250401,Y,,20100902,140000,20101006,600000.00,101.228,,,,,20100902,220617,1.00 3E276F1281E159D6,D,13033J3J9,CALIFORNIA HEALTH FACS FING ST FRANCIS MEM HOSP-SER C,19930401,5.875,20231101,,,20100902,140411,20100908,905000.00,134.795,,,,,20100902,220617,1.00 B810AD6EABB07475,D,793059TY2,ST PAUL MINN PORT AUTH INDL SER A,19890501,8.000,20131201,,,20100902,140416,20100908,10000.00,41.250,,,,,20100902,220617,1.00 C92543074018F513,S,649903SZ5,NEW YORK ST DORM AUTH REVS NON FHA-N Y & PRESBYTERIAN HOSP,20070920,4.625,20210815,,,20100902,140400,20100908,100000.00,106.848,2.776,,,,20100902,220617,1.00 9591587AF9EFDAB8,P,691021KB4,OWENSBORO KY ELEC LT & PWR REV SER B,20020201,4.250,20120101,,,20100902,140422,20100908,20000.00,100.190,3.609,,,,20100902,220617,1.00 ED1BD9D7F900A352,S,558065AK4,MADISON OHIO LOC SCH DIST LAKE TAXABLE-CLASSROOM FACS-SER B,20100908,5.000,20270401,Y,,20100902,140426,20100908,10000.00,101.700,4.849,,,,20100902,220617,1.00 30D40827F016EE47,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100902,140421,20100908,10000.00,102.190,4.639,,,,20100902,220617,1.00 1BE51588A03DC7A0,S,378294BE1,GLENDALE ARIZ MUN PPTY CORP SER A,20030527,5.000,20330701,,,20100902,140407,20100908,60000.00,106.000,2.767,,,,20100902,220617,1.00 991752A94C136AA0,P,60635R4M6,MISSOURI ST HEALTH & EDL FACS UNREFUNDED BALANCE-CAP APPREC-,19920915,0.000,20170901,,,20100902,140418,20100903,25000.00,75.612,4.037,,,,20100902,220617,1.00 3876C01CE7FBCF2A,S,8805577G2,TENNESSEE ST SCH BD AUTH TAXABLE-HIGHER EDL-2ND PG-B,20100915,3.500,20190501,Y,,20100902,123000,20100915,25000.00,100.739,3.400,,,,20100902,220617,1.00 E56B9408B9470637,P,860282AX0,STEVENSON ALA TAXABLE-SER B-RECOVERY ZONE,20100701,6.250,20300701,,,20100902,140218,20100908,50000.00,103.000,5.843,,,,20100902,220617,1.00 F7416081FFD28E32,P,45479RBC0,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20210215,,,20100902,140400,20100908,50000.00,101.384,4.708,,,,20100902,220617,1.00 CC151224E5DFC425,P,13068HTD6,CALIFORNIA ST PUB WKS BRD REF-TRUSTEES CALIF-B-NATL IBC,19980401,5.000,20120901,,,20100902,140200,20100908,25000.00,100.200,1.954,,,,20100902,220617,1.00 96CD2CEEAEB43131,P,45656TAG3,INDUSTRY CALIF PUB FACS AUTH ,20070213,3.625,20140501,,,20100902,140422,20100908,50000.00,98.750,3.996,,,,20100902,220617,1.00 633467AA5AE3C2E5,D,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100902,140421,20100908,10000.00,101.179,,,,,20100902,220617,1.00 052DF20730014450,S,653278FH9,NEWTOWN TWP PA SER B,20101001,4.000,20300601,Y,,20100902,140423,20101001,10000.00,100.000,3.999,,,,20100902,220617,1.00 6BBAF303C9830581,S,167615NP4,CHICAGO ILL PK DIST REF-PERSONAL PPTY-SER A,20100908,3.000,20210101,Y,,20100902,140416,20100908,20000.00,100.900,2.894,,,,20100902,220617,1.00 D35393CEB78E991F,S,38162EBY8,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,4.750,20300901,,,20100902,140423,20100908,35000.00,102.274,4.465,,,,20100902,220617,1.00 AA3A09DFF68E03C3,S,797646JD9,SAN FRANCISCO CALIF CITY & REF-SER R1,20080529,5.000,20110615,,,20100902,140300,20100908,490000.00,103.450,0.500,,,,20100902,220617,1.00 67608100CDC9AC7F,D,167615NP4,CHICAGO ILL PK DIST REF-PERSONAL PPTY-SER A,20100908,3.000,20210101,Y,,20100902,140406,20100908,20000.00,99.900,,,,,20100902,220617,1.00 057AE4B6E1E86450,D,13062R3Z9,CALIFORNIA ST VAR PURP,20060301,4.500,20350301,,,20100902,140431,20100908,20000.00,94.765,,,,,20100902,220617,1.00 7FCB88719BC1817C,D,38162EBY8,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,4.750,20300901,,,20100902,140423,20100908,35000.00,100.274,,,,,20100902,220617,1.00 60A949B6C1E8C302,D,74526QPN6,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20300701,,,20100902,140329,20100908,15000.00,107.706,,,,,20100902,220617,1.00 2DE46AC96F4DEC56,S,115065GU2,BROWARD CNTY FLA SCH BRD CTFS SER A,20010501,5.500,20130701,,,20100902,140100,20100903,275000.00,105.189,0.420,,,,20100902,220617,1.00 314B5C7B73471AE8,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100902,140436,20100916,5000.00,100.000,4.849,,,,20100902,220617,1.00 9234DB5ABAE7A9AF,S,304081SB9,FAIRFAX VA REF,20050317,5.000,20160401,,,20100902,140421,20100908,20000.00,118.046,1.597,,,,20100902,220617,1.00 2D27EC9F96D161A6,S,914023JD9,UNIVERSITY AKRON OHIO GEN SER A,20100909,3.750,20250101,Y,,20100902,140425,20100909,25000.00,102.765,3.401,,,,20100902,220617,1.00 8AB10D7614725259,D,249174PX5,DENVER COLO CITY & CNTY SCH REF-SER C,20100916,3.000,20211201,Y,,20100902,133000,20100916,675000.00,103.316,,,,Y,20100902,220617,1.00 ED85D5B6B0CB1092,S,797683BR9,SAN FRANCISCO CALIF CMNTY ELECTION 2001-SER B,20040930,4.375,20230615,,,20100902,140435,20100908,25000.00,105.225,2.451,,,,20100902,220617,1.00 6141D275C72BEA66,P,286730AQ9,ELIZABETH PK & REC DIST COLO REF & IMPT,20000801,5.700,20201201,,,20100902,140438,20100908,10000.00,100.869,1.886,,,,20100902,220617,1.00 107DAC5E4A51AC93,S,45200F5U9,ILLINOIS FIN AUTH REV TEMPS-50-GREENFIELDS-SER C-3,20100831,6.250,20160215,,,20100902,140425,20100908,5000.00,100.000,6.246,,,,20100902,220617,1.00 56504BD83B39230F,D,115065GU2,BROWARD CNTY FLA SCH BRD CTFS SER A,20010501,5.500,20130701,,,20100902,135706,20100903,275000.00,105.189,,,,,20100902,220617,1.00 535236E649BBEC6A,D,443726WU4,HUDSON CNTY N J ,20060912,4.250,20210901,,,20100902,140131,20100908,10000.00,107.113,,,,,20100902,220617,1.00 5651258FD15D55D0,D,286730AQ9,ELIZABETH PK & REC DIST COLO REF & IMPT,20000801,5.700,20201201,,,20100902,140438,20100908,10000.00,100.869,,,,,20100902,220617,1.00 69A42116C4C1DEF7,D,592041CL9,MET GOVT NASHVILLE & DAVIDSON HOSP-BAPTIST HOSP INC-SER A ,19980101,4.875,20281101,,,20100902,135825,20100908,30000.00,112.332,,,,,20100902,220617,1.00 BCE5BFF827D113EE,S,297860BM9,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.250,20330301,Y,,20100902,140442,20100909,10000.00,100.000,4.249,,,,20100902,220617,1.00 38ABC06B94EADB5A,S,44667SAK6,HUNTINGTON PK CALIF PUB FING REF-SER A,20040617,5.000,20140901,,,20100902,140420,20100908,5000.00,112.848,1.652,,,,20100902,220617,1.00 E3330411148A8DFE,S,801820EU1,SANTA CRUZ CNTY CALIF CTFS ,20040629,4.000,20130601,,,20100902,140439,20100908,25000.00,106.662,1.500,,,,20100902,220617,1.00 ED46B620114FDED3,D,44667SAK6,HUNTINGTON PK CALIF PUB FING REF-SER A,20040617,5.000,20140901,,,20100902,140415,20100908,5000.00,112.648,,,,,20100902,220617,1.00 CEF0046F7E968952,S,446488AK4,HUNTINGTON N Y HSG AUTH SR HSG GURWIN JEWISH SR RESIDENCES-A,19990501,6.000,20290501,,,20100902,140421,20100908,20000.00,97.000,6.274,,,,20100902,220617,1.00 1A5AE2116FBC0DD0,S,898711K88,TUCSON ARIZ SER E,20050630,3.625,20150701,,,20100902,140413,20100908,10000.00,109.530,1.562,,,,20100902,220617,1.00 A8012CEED7704A20,S,952347UD2,WEST CONTRA COSTA CALIF UNI ELECTION 2005-SER B,20080715,5.625,20350801,,,20100902,140428,20100908,10000.00,109.941,4.136,,,,20100902,220617,1.00 D3BF7BC3D6E95ADE,D,8805576P3,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,3.125,20240501,Y,,20100902,125807,20100915,65000.00,97.630,,,,Y,20100902,220617,1.00 15DCAE597CD99B0C,S,932423PU4,WALLED LAKE MICH CONS SCH DIST REF,20050404,5.000,20160501,,,20100902,140425,20100908,20000.00,112.432,2.172,,,,20100902,220617,1.00 77F80928AB54A707,S,151847DF4,CENTER UNI SCH DIST CALIF ELECTION 1991-SER D,20070530,0.000,20220801,,,20100902,140444,20100917,40000.00,54.487,5.180,,,,20100902,220617,1.00 DA823FBF0552456E,D,84049BFR8,SOUTH TAHOE CALIF JT PWRS FING REF-REDEV PROJ AREA NO 1-SER A,20050705,5.000,20161001,,,20100902,135556,20100903,25000.00,103.290,,S,,,20100902,220617,1.00 9768A63C4AD3C9B1,D,898711K88,TUCSON ARIZ SER E,20050630,3.625,20150701,,,20100902,140413,20100908,10000.00,108.500,,,,,20100902,220617,1.00 BFF1973CE523C498,D,952347UD2,WEST CONTRA COSTA CALIF UNI ELECTION 2005-SER B,20080715,5.625,20350801,,,20100902,140428,20100908,10000.00,109.841,,,,,20100902,220617,1.00 D83FA014CE07A3DA,D,977056X39,WISCONSIN ST REF-SER 1,20020301,5.000,20120501,,,20100902,135856,20100908,50000.00,106.514,,S,,,20100902,220617,1.00 52672E2186D9F0FD,P,650017VY9,NEW YORK ST TWY AUTH SVC LOC HWY-BRDG,20070613,4.000,20170401,,,20100902,140400,20100908,100000.00,108.075,2.651,,,,20100902,220617,1.00 52C8C4D930500EC7,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100902,140452,20100908,5000.00,100.250,3.854,,,,20100902,220617,1.00 B0DBF8F215D8ECE6,P,16557HDC6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20300515,,,20100902,140446,20100908,100000.00,102.016,4.516,,,,20100902,220617,1.00 582081E51A438436,S,451913AJ6,ILLINOIS DEV FIN AUTH ZERO-REGENCY PK-A-RMK 4/15/92,19911015,0.000,20230715,,,20100902,140415,20100908,1MM+,64.508,3.440,,,,20100902,220617,1.00 15FB5CD4F1565CE3,D,34161CAK3,FLORIDA ST DEPT ED CMNTY SER A,20061101,5.000,20170701,,,20100902,140223,20100908,500000.00,113.628,,,,,20100902,220617,1.00 9BCF7530B5DE15A1,D,736679QS3,PORTLAND ORE REF-ARENA-SER B,20050303,5.000,20150601,,,20100902,140314,20100908,100000.00,117.322,,,,,20100902,220617,1.00 F49D87533A11047B,D,16557HDC6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20300515,,,20100902,140446,20100908,100000.00,102.516,,,,,20100902,220617,1.00 B576C9727D7CBE8E,D,6476345C4,NEW ORLEANS LA REF,19981201,5.500,20171201,,,20100902,140301,20100908,25000.00,115.294,,,,,20100902,220617,1.00 1E26FB7BA85709CD,S,801110AP2,SANTA ANA CALIF FING AUTH REV REF-SOUTH HARBOR BLVD-A,19980603,5.000,20190901,,,20100902,140450,20100908,30000.00,101.700,1.437,,,,20100902,220617,1.00 BBDA996FFA71394F,S,021087LS8,ALPINE UTAH SCH DIST UTAH SCH BD GTY PG,20010701,5.000,20120315,,,20100902,140326,20100908,250000.00,104.812,0.270,,,,20100902,220617,1.00 003A271E0C1945DC,P,661224EL5,NORTH MUSKEGON MICH PUB SCHS REF-SCH BLDG & SITE,20030812,3.850,20130501,,,20100902,140300,20100908,50000.00,104.283,2.175,,,,20100902,220617,1.00 B7E48F21D13D559E,P,860282AY8,STEVENSON ALA TAXABLE-SER B-RECOVERY ZONE,20100701,6.500,20400701,,,20100902,140235,20100908,100000.00,103.000,6.088,,,,20100902,220617,1.00 B2CD1A9DD3B892EE,D,71883MCD4,PHOENIX ARIZ CIVIC IMPT CORP AMT-SR LIEN-SER B,20020501,5.750,20140701,,,20100902,140300,20100908,100000.00,106.459,,,,,20100902,220617,1.00 97A4D1B92D7083F6,S,13062RFX1,CALIFORNIA ST REF,20050401,5.000,20230501,,,20100902,140400,20100908,25000.00,107.976,3.141,,,,20100902,220617,1.00 220606BA16B8E264,S,251135EQ8,DETROIT MICH DOWNTOWN DEV AUTH REF-DEV AREA NO 1 PROJS-A,19980901,4.750,20250701,,,20100902,140501,20100908,20000.00,91.511,5.600,,,,20100902,220617,1.00 2520ED22264453DA,P,241559JJ3,DE SOTO CNTY MISS SCH DIST REF,20021015,4.000,20140201,,,20100902,140500,20100908,30000.00,103.500,1.460,,,,20100902,220617,1.00 FE2AB96A7D167A29,S,13062PH62,CALIFORNIA ST VAR PURP,20041201,5.000,20140601,,,20100902,140452,20100908,50000.00,112.649,1.500,,,,20100902,220617,1.00 2A7F65BD9D2BA5DC,S,296335HJ4,ESCONDIDO CALIF ELECTION 2004-SER A,20060822,5.000,20200901,,,20100902,140502,20100908,5000.00,107.359,3.382,,,,20100902,220617,1.00 66C3F5A57E46C99A,P,212218NY3,CONTRA COSTA CALIF WTR DIST REF-SER O,20070705,5.000,20291001,,,20100902,140504,20100908,50000.00,107.277,3.815,,,,20100902,220617,1.00 766D7723AD02621A,P,802649PU1,SANTA ROSA CALIF WASTEWATER SER A,20080710,5.250,20260901,,,20100902,140509,20100908,50000.00,109.028,3.846,,,,20100902,220617,1.00 0F4BB67842F2CDF5,S,6476345C4,NEW ORLEANS LA REF,19981201,5.500,20171201,,,20100902,140337,20100908,25000.00,116.294,2.978,,,,20100902,220617,1.00 1142DF4E4C7DDE3E,P,798690ES8,SAN LUIS OBISPO CNTY CALIF SER B,20091119,5.875,20391101,,,20100902,140512,20100908,50000.00,103.331,5.407,,,,20100902,220617,1.00 1C224E44A22AAE30,D,296335HJ4,ESCONDIDO CALIF ELECTION 2004-SER A,20060822,5.000,20200901,,,20100902,140502,20100908,5000.00,107.234,,,,,20100902,220617,1.00 CE4488F7FB8F71B4,D,212218NY3,CONTRA COSTA CALIF WTR DIST REF-SER O,20070705,5.000,20291001,,,20100902,140504,20100908,50000.00,107.402,,,,,20100902,220617,1.00 BFC23AF31DE74A1F,D,802649PU1,SANTA ROSA CALIF WASTEWATER SER A,20080710,5.250,20260901,,,20100902,140509,20100908,50000.00,109.153,,,,,20100902,220617,1.00 89E4AF005B7CE9E1,S,802649NW9,SANTA ROSA CALIF WASTEWATER SER A,20070613,4.500,20370901,,,20100902,140515,20100908,100000.00,99.375,4.540,,,,20100902,220617,1.00 751577207CE594F5,S,249174PZ0,DENVER COLO CITY & CNTY SCH REF-SER C,20100916,3.000,20231201,Y,,20100902,133000,20100916,1MM+,101.418,2.870,,,Y,20100902,220617,1.00 CFEEF1CD3CC6AEF0,S,725209HX1,PITTSBURGH PA REF-SER A-1,20080911,5.000,20140901,,,20100902,140516,20100908,45000.00,110.695,2.180,,,,20100902,220617,1.00 9E82D0170DAFDC24,S,932423PU4,WALLED LAKE MICH CONS SCH DIST REF,20050404,5.000,20160501,,,20100902,140500,20100908,25000.00,112.432,2.172,,,,20100902,220617,1.00 066B78517F3C4A79,S,667737BU3,NORTHWEST PKWY PUB HWY AUTH CAP APPREC-SR CONVERTIBLE-C,20010628,0.000,20250615,,,20100902,140446,20100908,65000.00,116.383,1.970,,,,20100902,220617,1.00 2110EB162BA47228,P,657902YV8,NORTH CAROLINA MED CARE COMMN 1ST MTG-BAPTIST RETIREMENT-A,20011001,6.300,20211001,,,20100902,135300,20100908,10000.00,98.000,6.556,,,,20100902,220617,1.00 C5EEC951ADBFBE28,S,826112HD9,SIDNEY OHIO TAXABLE-WTR SYS IMPT,20100921,6.000,20401201,Y,,20100902,140520,20100921,10000.00,102.000,5.689,,,,20100902,220617,1.00 48F9EDFC6D4A8A6F,S,13062RQZ4,CALIFORNIA ST VAR PURP,20050901,4.375,20300801,,,20100902,140500,20100908,50000.00,95.500,4.726,,,,20100902,220617,1.00 A31BCB833AAF2C7E,D,13062PH62,CALIFORNIA ST VAR PURP,20041201,5.000,20140601,,,20100902,140445,20100908,50000.00,112.624,,,,,20100902,220617,1.00 C7EE145CBD74C51D,D,657902YV8,NORTH CAROLINA MED CARE COMMN 1ST MTG-BAPTIST RETIREMENT-A,20011001,6.300,20211001,,,20100902,135300,20100908,10000.00,98.000,,,,,20100902,220617,1.00 F73A985B8F9B7B21,D,546593AE4,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.125,20370201,,,20100902,140412,20100908,100000.00,106.379,,,,,20100902,220617,1.00 098382B0456CFA4B,D,13062RQZ4,CALIFORNIA ST VAR PURP,20050901,4.375,20300801,,,20100902,140509,20100908,50000.00,94.220,,,,,20100902,220617,1.00 E1CB027AF2FBD38A,D,13062RQZ4,CALIFORNIA ST VAR PURP,20050901,4.375,20300801,,,20100902,140509,20100908,50000.00,94.220,,,,,20100902,220617,1.00 1301082A4B0AAC42,S,416489LQ3,HARTFORD CNTY CONN MET DIST SER B,20100715,4.500,20390715,,,20100902,140515,20100908,25000.00,106.825,3.593,,,,20100902,220617,1.00 AA0D9E76A59EEDF1,S,20774USG1,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-SER I,20071220,5.000,20160701,,,20100902,140518,20100908,40000.00,117.044,1.890,,,,20100902,220617,1.00 A6E699FAAB88CEEE,P,79306EFV1,ST PAUL MINN PORT AUTH INDL SER B-1996 LOTTERY,19850415,9.650,20141201,,,20100902,140519,20100908,40000.00,41.542,0.000,,,,20100902,220617,1.00 18D005D79F022F05,S,662842JG9,NORTH TEX MUN WTR DIST UPPER E ,20090415,4.300,20260601,,,20100902,140525,20100908,100000.00,106.824,3.390,,,,20100902,220617,1.00 B3A0B5C9694F6921,D,162105PX2,CHATHAM MASS MUN PURP LN,20010815,4.000,20110815,,,20100902,140309,20100908,100000.00,103.210,,,,,20100902,220617,1.00 FD50A39E3F8588F1,P,64985MD29,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-A,20020314,4.375,20141015,,,20100902,140527,20100908,15000.00,103.617,2.068,,,,20100902,220617,1.00 5D29E344D87808E1,S,897823AT7,TRUCKEE-DONNER REC & PK DIST CMNTY CTR PROJ,20070830,5.000,20370901,,,20100902,140510,20100908,10000.00,100.000,5.000,,,,20100902,220617,1.00 75DDE0DA5346C810,P,13062NUP0,CALIFORNIA ST VETERANS-SER BX,20010601,4.400,20101201,,,20100902,140530,20100908,25000.00,99.960,4.522,,,,20100902,220617,1.00 3A63B4D3EE2D8ADC,D,79306EFV1,ST PAUL MINN PORT AUTH INDL SER B-1996 LOTTERY,19850415,9.650,20141201,,,20100902,140519,20100908,40000.00,41.750,,,,,20100902,220617,1.00 A5364D00D3B8E270,S,297860BN7,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.350,20370301,Y,,20100902,140522,20100909,80000.00,99.300,4.395,,,,20100902,220617,1.00 CA77D2198FC610DA,S,92817LDN0,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20040603,4.000,20141001,,,20100902,140531,20100908,25000.00,111.942,0.994,,,,20100902,220617,1.00 885E892755C8A83D,S,341507PM7,FLORIDA ST BRD ED LOTTERY REV SER A,20031015,5.000,20180701,,,20100902,140300,20100908,100000.00,110.418,1.550,,,,20100902,220617,1.00 C15880E30BEB53BE,D,662842JG9,NORTH TEX MUN WTR DIST UPPER E ,20090415,4.300,20260601,,,20100902,140525,20100908,100000.00,105.574,,,,,20100902,220617,1.00 4EDB836B6B2E7E5D,P,64579FG56,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.000,20220701,Y,,20100902,140100,20100909,100000.00,100.244,3.968,,,,20100902,220617,1.00 DDC1DADED1503146,S,932423PU4,WALLED LAKE MICH CONS SCH DIST REF,20050404,5.000,20160501,,,20100902,140530,20100908,25000.00,112.432,2.172,,,,20100902,220617,1.00 B7A05504A33661F1,S,801733GS9,SANTA CRUZ CALIF CITY HIGH SCH REF,20050518,4.000,20140801,,,20100902,140537,20100908,15000.00,108.976,1.500,,,,20100902,220617,1.00 B269CC2F117D14CB,P,164177CL9,CHEROKEE CNTY ALA TAXABLE-SER A-RECOVERY ZONE,20100701,5.750,20260701,,,20100902,140258,20100908,75000.00,103.000,5.352,,,,20100902,220617,1.00 538CB2DB9AE930A6,S,804569CG4,SAUSALITO MARIN CITY SCH DIST CAP-APPREC-ELEC 2004-SER B,20060907,0.000,20400801,,,20100902,140550,20100908,50000.00,16.566,6.104,,,,20100902,220617,1.00 CAB18567F6377264,S,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100902,140503,20100908,35000.00,72.183,5.250,,,,20100902,220617,1.00 634958D5DC94AA61,S,745190AY4,PUERTO RICO COMWLTH HWY & SER A,19980215,4.750,20380701,,,20100902,140508,20100908,20000.00,98.475,4.850,,,,20100902,220617,1.00 322382443AFD50D7,P,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20100902,140510,20100908,50000.00,99.350,5.174,,,,20100902,220617,1.00 F82F5BF04EA86235,S,7335812C5,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.125,20370615,,,20100902,140534,20100908,45000.00,102.000,4.482,,,,20100902,220617,1.00 A20F1C1F9D1AB392,D,64985MD29,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-A,20020314,4.375,20141015,,,20100902,140527,20100908,15000.00,104.116,,,,,20100902,220617,1.00 ED7FB5A9B0EEE6E0,D,74526QPN6,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20300701,,,20100902,140514,20100908,15000.00,107.456,,,,,20100902,220617,1.00 160AB86DA344ED5A,D,952347UD2,WEST CONTRA COSTA CALIF UNI ELECTION 2005-SER B,20080715,5.625,20350801,,,20100902,140427,20100908,10000.00,109.841,,,,,20100902,220617,1.00 D9554D3355E1E053,S,736278HT2,PORTER MUN UTIL DIST TEX REF,20101001,2.000,20120301,Y,,20100902,140556,20101015,255000.00,101.364,1.000,,,,20100902,220617,1.00 837109114C6E6F78,S,66285WAQ9,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,6.000,20230101,,,20100902,140554,20100908,60000.00,116.353,3.450,,,,20100902,220617,1.00 907A25CBD8A9CBBE,S,707167BE1,PENINSULA PORTS AUTH VA REF-VA BAPTIST HOMES-SER C,20060524,5.375,20261201,,,20100902,140549,20100908,20000.00,69.357,9.000,,,,20100902,220617,1.00 6113D061C56E5AF4,S,655867AN9,NORFOLK VA REF-CAP IMPT,20031115,4.000,20161201,,,20100902,140317,20100908,90000.00,108.678,1.250,,,,20100902,220617,1.00 EA073019D1F7060F,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100902,140547,20100908,200000.00,101.990,4.182,,,,20100902,220617,1.00 48624D73033F33E1,S,802309JQ8,SANTA MARIA CALIF JT UN HIGH ELECTION 2004,20050223,4.125,20240801,,,20100902,140548,20100908,25000.00,104.191,3.193,,,,20100902,220617,1.00 C732841C84B92DE2,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100902,140500,20100908,100000.00,99.993,5.000,,,,20100902,220617,1.00 B7F7CAA1397A80EC,S,249174PM9,DENVER COLO CITY & CNTY SCH REF-SER C,20100916,4.000,20191201,Y,,20100902,133000,20100916,100000.00,114.747,2.220,,,Y,20100902,220617,1.00 1C977BA7E8BE85D8,P,52976BBJ4,LEXINGTON VA INDL DEV AUTH MTG-KENDAL AT LEXINGTON-SER A,20070629,5.500,20370101,,,20100902,140558,20100908,15000.00,84.113,6.805,,,,20100902,220617,1.00 2C3E1A7776C4478B,S,603827JC1,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20050602,5.000,20350101,,,20100902,140602,20100908,20000.00,102.525,4.350,,,,20100902,220617,1.00 53D64F2337099C14,D,020613CC7,ALPENA MICH CMNTY COLLEGE REF,20020801,4.000,20130301,,,20100902,140425,20100908,50000.00,102.775,,S,,,20100902,220617,1.00 7C8A4210AFDD280B,D,709141W27,PENNSYLVANIA ST THIRD REF,20041221,5.375,20190701,,,20100902,135957,20100908,25000.00,120.254,,,,,20100902,220617,1.00 B90249FBD7AC8A58,D,66285WAQ9,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,6.000,20230101,,,20100902,140554,20100908,60000.00,114.478,,,,,20100902,220617,1.00 F36897E5B618B09B,D,241624AJ4,DE SOTO PARISH LA REF-AMT-INTL PAPER CO PJ-SER A,20041101,5.000,20181101,,,20100902,140418,20100908,15000.00,101.791,,,,,20100902,220617,1.00 76B2D50643D9DCD1,D,13062NUP0,CALIFORNIA ST VETERANS-SER BX,20010601,4.400,20101201,,,20100902,140530,20100908,25000.00,99.960,,,,,20100902,220617,1.00 FE676156CAB5D895,S,10727YAT3,BRENTWOOD CALIF INFRASTRUCTURE TAXABLE-CIVIC CTR PJ-SER B,20091027,7.497,20301001,,,20100902,140428,20100908,25000.00,110.500,5.979,,,,20100902,220617,1.00 C790E98E52C52F3B,S,882270RP8,TEXAS CITY TEX INDPT SCH DIST SCH BLDG-SER A,20101001,5.000,20290815,Y,,20100902,140601,20101006,50000.00,113.482,3.380,,,Y,20100902,220617,1.00 81E9528BE7CF1ABB,S,80585VAU0,SCAGO EDL FACS CORP FOR REF-MARLBORO CNTY SCH DIST,20100916,4.250,20291201,Y,,20100902,140606,20100916,10000.00,100.725,4.161,,,,20100902,220617,1.00 F9A2CA2891E570A2,S,447025HZ3,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,4.000,20310301,Y,,20100902,140554,20100914,50000.00,99.998,4.000,,,Y,20100902,220617,1.00 656BC239C75C6FD1,D,447025BV8,HUNTSVILLE ALA CAP IMPT WTS-SER C,20031101,5.000,20131101,,,20100902,135918,20100908,100000.00,112.726,,,,,20100902,220617,1.00 7A17A3B8D2A09974,D,399262FX7,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.625,20350801,,,20100902,140504,20100908,45000.00,100.429,,,,,20100902,220617,1.00 F7ACA8F39D30B595,D,399262FX7,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.625,20350801,,,20100902,140504,20100908,45000.00,100.179,,,,,20100902,220617,1.00 25B12E3483B52E6E,D,10727YAT3,BRENTWOOD CALIF INFRASTRUCTURE TAXABLE-CIVIC CTR PJ-SER B,20091027,7.497,20301001,,,20100902,140433,20100908,25000.00,110.500,,,,,20100902,220617,1.00 6D5F12C199F9EC53,D,80585VAU0,SCAGO EDL FACS CORP FOR REF-MARLBORO CNTY SCH DIST,20100916,4.250,20291201,Y,,20100902,140606,20100916,10000.00,98.750,,,,,20100902,220617,1.00 86EA53A4FEA55536,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100902,140605,20100914,5000.00,102.500,5.605,,,,20100902,220617,1.00 01DE0C35FFE1F85E,S,826112HD9,SIDNEY OHIO TAXABLE-WTR SYS IMPT,20100921,6.000,20401201,Y,,20100902,140607,20100921,5000.00,102.000,5.689,,,,20100902,220617,1.00 DB5BCC2C9E58F740,S,650035FE3,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER A,20071005,4.375,20290101,,,20100902,140612,20100908,10000.00,102.742,3.939,,,,20100902,220617,1.00 0D98722633D0B12B,S,691021KB4,OWENSBORO KY ELEC LT & PWR REV SER B,20020201,4.250,20120101,,,20100902,140613,20100908,20000.00,100.690,1.379,,,,20100902,220617,1.00 F6BC6F20539DF388,S,797494BV2,SAN DIEGUITO CALIF PUB FACS REF-SR-SER A,20080515,4.000,20110801,,,20100902,140603,20100908,25000.00,103.006,0.634,,,,20100902,220617,1.00 13E20893082B28F9,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20100902,140537,20100908,20000.00,99.180,5.037,,,,20100902,220617,1.00 B9627A32E97D862B,D,45528SWM4,INDIANAPOLIS IND LOC PUB IMPT REF-SER D,20071108,5.000,20170201,,,20100902,135956,20100908,50000.00,115.808,,S,,,20100902,220617,1.00 9D9AD9CFC4B273EF,S,52349MGP1,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,4.000,20301101,Y,,20100902,140612,20100928,50000.00,99.941,4.004,,,,20100902,220617,1.00 6C01C9F8E145FC51,D,63877NFH5,NATOMAS UNI SCH DIST CALIF ELECTION 2006-FGIC-FSA-CR,20060815,5.000,20310801,,,20100902,140556,20100908,100000.00,101.713,,S,,,20100902,220617,1.00 D482B6DCC8FE915C,D,093674LP2,BLOCK HOUSE MUN UTIL DIST TEX REF,20101001,2.000,20120401,Y,,20100902,140000,20101006,100000.00,101.248,,,,,20100902,220617,1.00 06A5B30527E5A9AD,D,416489LQ3,HARTFORD CNTY CONN MET DIST SER B,20100715,4.500,20390715,,,20100902,140513,20100908,25000.00,104.450,,,,,20100902,220617,1.00 255F5A64F22A0050,D,613478JG2,MONTGOMERY CNTY OHIO REF-VAR PURP,20100910,3.000,20211201,Y,,20100902,140319,20100910,25000.00,103.277,,,,,20100902,220617,1.00 E3010CDAC84E109E,S,810472FW5,SCOTTSDALE ARIZ INDL DEV AUTH REF-SCOTTSDALE HEALTHCARE-A,20080604,5.250,20300901,,,20100902,140624,20100908,5000.00,103.263,4.075,,,,20100902,220617,1.00 0EB3CDE21D16D6C7,P,015752FK9,ALGONAC MICH CMNTY SCHS SCH BLDG & SITE-SER I,20080312,4.500,20260501,,,20100902,140614,20100908,10000.00,102.803,4.069,,,,20100902,220617,1.00 838D8C6DC838AC88,S,010869EN1,ALAMEDA CORRIDOR TRANSN AUTH CONV-CAP APPREC-REF-SUB LIEN-A,20040506,0.000,20231001,,,20100902,140543,20100908,15000.00,88.125,5.480,,,,20100902,220617,1.00 F890424B6E3F8536,P,15674CAP1,CERES CALIF FING AUTH SER A,20091222,4.500,20280601,,,20100902,140558,20100908,150000.00,97.100,4.743,,,,20100902,220617,1.00 B25C0834BA107E6C,S,386211AX4,GRAND RAPIDS CHARTER TWP MICH PORTER HILLS OBLIG GROUP,19990401,5.200,20140701,,,20100902,140546,20100908,10000.00,98.750,5.566,,,,20100902,220617,1.00 A7DE3BA06FA97C85,D,593490JT3,MIAMI FLA SPL OBLIG STR & SIDEWALK PROG,20091202,5.500,20340101,,,20100902,140035,20100908,250000.00,104.324,,,,,20100902,220617,1.00 787FDCA03555BCC3,D,093674LY3,BLOCK HOUSE MUN UTIL DIST TEX REF,20101001,4.000,20210401,Y,,20100902,140000,20101006,380000.00,102.727,,,,Y,20100902,220617,1.00 CBEB2B2604E2FCCC,D,736746NL8,PORTLAND ORE URBAN RENEWAL & DOWNTOWN WATERFRONT-SER A,20001015,5.625,20150615,,,20100902,140351,20100908,25000.00,102.000,,,,,20100902,220617,1.00 2207E12E2850D676,P,810374BA5,SCOTTSBORO ALA WTRWKS SWR & ,20040201,4.250,20230801,,,20100902,140327,20100908,300000.00,102.190,3.705,,,,20100902,220617,1.00 ACDE023FA76C0818,S,914845MQ2,UNIVERSITY SOUTH ALA UNIV REVS REF-TUITION-CAP IMPT,20061201,5.000,20301201,,,20100902,140614,20100908,50000.00,107.625,3.621,,,,20100902,220617,1.00 1597EF42CCAC2617,P,627716BQ5,MUSKEGON HEIGHTS MICH PUB SCHS REF,20060215,4.125,20200501,,,20100902,140619,20100908,40000.00,103.477,3.442,,,,20100902,220617,1.00 85360F88B48FB43F,D,249174PU1,DENVER COLO CITY & CNTY SCH REF-SER C,20100916,5.000,20221201,Y,,20100902,133000,20100916,1MM+,122.745,,,,Y,20100902,220617,1.00 36D861BE35A5F2A5,S,785849JH4,SACRAMENTO CALIF CITY FING CITY HALL & REDEV PROJS-SER A,20020702,4.125,20131201,,,20100902,140511,20100908,25000.00,108.105,0.468,,,,20100902,220617,1.00 21A85787F4A9C164,S,751073JD0,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,5.000,20281101,,,20100902,140411,20100908,1MM+,109.950,3.760,,,,20100902,220617,1.00 31DD6786F9B542A3,D,785849JH4,SACRAMENTO CALIF CITY FING CITY HALL & REDEV PROJS-SER A,20020702,4.125,20131201,,,20100902,140511,20100908,25000.00,107.905,,,,,20100902,220617,1.00 52156773FDAC6E06,S,68607KB32,OREGON ST BD BK REV ORE BUSINESS DEV DEPT-A-1,20100831,3.125,20240101,,,20100902,140634,20100908,15000.00,100.000,3.124,,,,20100902,220617,1.00 139D1F166FDC9280,S,249174PM9,DENVER COLO CITY & CNTY SCH REF-SER C,20100916,4.000,20191201,Y,,20100902,133000,20100916,1MM+,114.747,2.220,,,Y,20100902,220617,1.00 8DD31AB1188D9053,S,91523NDB9,UNIVERSITY WASH UNIV REVS REF-PKG SYS,20040929,4.750,20291101,,,20100902,140630,20100908,25000.00,106.573,3.050,,,,20100902,220617,1.00 7432F721FEDA8A7C,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100902,140632,20100908,20000.00,100.332,7.030,,,,20100902,220617,1.00 3F9F9B3BE4E2CD92,S,968648NN1,WILL & KENDALL CNTYS ILL CMNTY SER B,20000901,5.125,20130101,,,20100902,140400,20100908,100000.00,101.480,0.400,,,,20100902,220617,1.00 507F6B341A289EC1,S,74526QES7,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20240701,,,20100902,140634,20100908,10000.00,105.529,3.733,,,,20100902,220617,1.00 516B0C5409A3AE0F,S,927793SQ3,VIRGINIA COMWLTH TRANSN BRD CAP PROJS-SER A-1,20100526,5.000,20130515,,,20100902,140626,20100908,50000.00,112.264,0.405,,,,20100902,220617,1.00 DBB016299FB5C24A,S,116421WH7,BROWNSVILLE TEX INDPT SCH DIST ,20010915,5.125,20260815,,,20100902,140639,20100908,5000.00,104.410,0.400,,,,20100902,220617,1.00 0DA365CA7A2BE1CC,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100902,140632,20100908,20000.00,98.872,,,,,20100902,220617,1.00 1FB552FAE079C441,D,660313AS6,NORTH KERN CAWELO FING AUTH WTR STORAGE DIST PJ-SER A,20100526,5.000,20400401,,,20100902,140100,20100908,150000.00,103.750,,,,,20100902,220617,1.00 D5129F419038AB92,D,699211GR3,PARAMOUNT CALIF UNI SCH DIST ELECTION 2006,20070828,4.500,20210801,,,20100902,140440,20100908,50000.00,107.665,,S,,,20100902,220617,1.00 77D56BC002AE41FD,P,13066KMV8,CALIFORNIA ST DEPT WTR RES WTR SYS-J-2-UNREREFUNDED BAL,19920101,7.000,20121201,,,20100902,140600,20100903,500000.00,114.299,0.577,,,,20100902,220617,1.00 2E04415C433D3F2A,S,13066KMV8,CALIFORNIA ST DEPT WTR RES WTR SYS-J-2-UNREREFUNDED BAL,19920101,7.000,20121201,,,20100902,140600,20100903,50000.00,114.349,0.557,,,,20100902,220617,1.00 2EB3C52AB96841D7,S,13066KMV8,CALIFORNIA ST DEPT WTR RES WTR SYS-J-2-UNREREFUNDED BAL,19920101,7.000,20121201,,,20100902,140600,20100903,150000.00,114.349,0.557,,,,20100902,220617,1.00 B664639389B6E542,S,13066KMV8,CALIFORNIA ST DEPT WTR RES WTR SYS-J-2-UNREREFUNDED BAL,19920101,7.000,20121201,,,20100902,140600,20100903,300000.00,114.349,0.557,,,,20100902,220617,1.00 137A88DCCE5A808B,P,54438CFU1,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER E,20061011,5.000,20130801,,,20100902,140600,20100908,200000.00,112.095,0.770,,,,20100902,220617,1.00 E21D65C4AD866F93,S,54438CFU1,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER E,20061011,5.000,20130801,,,20100902,140600,20100908,50000.00,112.195,0.738,,,,20100902,220617,1.00 8975BFDAAFD83AF3,S,54438CFU1,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER E,20061011,5.000,20130801,,,20100902,140600,20100908,150000.00,112.195,0.738,,,,20100902,220617,1.00 FB43A7B9F32BC804,S,696499CG5,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,5.000,20341001,,,20100902,140641,20100908,20000.00,101.650,4.683,,,,20100902,220617,1.00 EDE2C70A6DE49D0B,S,645913BE3,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20260215,,,20100902,140618,20100908,25000.00,40.680,5.913,,,,20100902,220617,1.00 FC06D99E9A76F0DA,S,867686NN3,SUNRISE FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100923,5.813,20301001,Y,,20100902,140637,20100923,500000.00,100.000,5.813,,,Y,20100902,220617,1.00 7780EE659ECAE048,S,736679QS3,PORTLAND ORE REF-ARENA-SER B,20050303,5.000,20150601,,,20100902,140639,20100908,100000.00,117.927,1.100,,,,20100902,220617,1.00 21DDBB7188B44190,D,914692H76,UNIVERSITY N MEX UNIV REVS SUB LIEN-SYS IMPT-SER A,20071220,4.000,20180601,,,20100902,140458,20100908,65000.00,110.365,,,,,20100902,220617,1.00 6FCEAA1ACB561EB8,S,927676MT0,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20221001,,,20100902,140304,20100908,100000.00,106.166,3.850,,,,20100902,220617,1.00 97550BA59DC9D997,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100902,140639,20100908,10000.00,100.319,4.443,,,,20100902,220617,1.00 665D04967241CB85,P,888808AK8,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.000,20130601,,,20100902,140647,20100908,20000.00,106.774,1.039,,,,20100902,220617,1.00 6FEE6AA96261C0B5,S,851007AM6,SPRINGFIELD MO INDL DEV AUTH VAR-DMP PROPERTIES LLC PJ,20010905,,20210801,,,20100902,135845,20100903,1MM+,100.000,,,,,20100902,220617,1.00 8CE5BE4F6A828359,S,49151EK85,KENTUCKY ST PPTY & BLDGS PROJ NO 88,20071115,4.500,20261101,,,20100902,140647,20100913,100000.00,105.900,3.556,,,,20100902,220617,1.00 E3A79F4925DA6548,P,65887PFR1,NORTH DAKOTA PUB FIN AUTH CAP FING PROG-SER A,20090527,4.500,20250601,,,20100902,140653,20100907,10000.00,103.398,4.033,,,,20100902,220617,1.00 111B9DB0F2A0CE21,D,386211AX4,GRAND RAPIDS CHARTER TWP MICH PORTER HILLS OBLIG GROUP,19990401,5.200,20140701,,,20100902,140546,20100908,10000.00,98.750,,,,,20100902,220617,1.00 216296FFDA297CD3,D,91523NDB9,UNIVERSITY WASH UNIV REVS REF-PKG SYS,20040929,4.750,20291101,,,20100902,140619,20100908,25000.00,105.073,,,,,20100902,220617,1.00 5E12C2312E314DA5,D,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100902,140639,20100908,10000.00,98.444,,,,,20100902,220617,1.00 20E836019DE67AC2,D,888808AK8,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.000,20130601,,,20100902,140647,20100908,20000.00,106.774,,,,,20100902,220617,1.00 2507AB4B8F05FBBF,D,79771TEH6,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER A,20070315,4.000,20220615,,,20100902,140635,20100908,50000.00,105.331,,,,,20100902,220617,1.00 28F3FA76EE958C7A,D,79771TEH6,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER A,20070315,4.000,20220615,,,20100902,140635,20100908,50000.00,105.281,,,,,20100902,220617,1.00 EA116C91C29731A2,D,645913BE3,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20260215,,,20100902,140618,20100908,25000.00,40.580,,,,,20100902,220617,1.00 BFF5C9F3E8B87A7C,S,68607DKY0,OREGON ST DEPT TRANSN HWY USER REF-SR LIEN-SER C,20070607,5.000,20191115,,,20100902,140600,20100908,150000.00,118.953,2.140,,,,20100902,220617,1.00 8080B13C91641034,S,68607DKY0,OREGON ST DEPT TRANSN HWY USER REF-SR LIEN-SER C,20070607,5.000,20191115,,,20100902,140600,20100908,90000.00,118.953,2.140,,,,20100902,220617,1.00 C778FFD21A9B5E1B,S,68607DKY0,OREGON ST DEPT TRANSN HWY USER REF-SR LIEN-SER C,20070607,5.000,20191115,,,20100902,140600,20100908,25000.00,118.953,2.140,,,,20100902,220617,1.00 E730366781BCCA7F,S,3861544G0,GRAND PRAIRIE TEX INDPT SCH SCH BLDG-SER A,20070701,5.000,20370215,,,20100902,140658,20100908,10000.00,107.970,3.601,,,,20100902,220617,1.00 526CF63AC891DA86,S,8647796Q1,SUFFOLK CNTY N Y WTR AUTH SER C,20030724,4.500,20260601,,,20100902,140650,20100908,25000.00,103.577,3.122,,,,20100902,220617,1.00 E18C4985A7573FAE,S,13066YQF9,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20210501,,,20100902,140649,20100908,100000.00,121.326,2.498,,,,20100902,220617,1.00 1CB7CF5A3B4FD2EF,D,13063BGB2,CALIFORNIA ST VETERANS-SER CF,20100629,2.625,20141201,,,20100902,140655,20100907,100000.00,104.261,,,,,20100902,220617,1.00 2C0F2364D4E6A7E2,P,13063BGB2,CALIFORNIA ST VETERANS-SER CF,20100629,2.625,20141201,,,20100902,140655,20100907,100000.00,103.761,1.700,,,,20100902,220617,1.00 5C60580554D5E79E,S,297860BM9,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.250,20330301,Y,,20100902,140619,20100909,50000.00,100.721,4.157,,,,20100902,220617,1.00 53822BAF9DE08F1E,S,64579FF65,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.000,20190701,Y,,20100902,140652,20100909,30000.00,104.127,3.452,,,,20100902,220617,1.00 529D9C906B6F8185,D,810453E30,SCOTTSDALE ARIZ REF,20020901,5.000,20110701,,,20100902,140651,20100908,75000.00,103.513,,,,,20100902,220617,1.00 50E504DCC6FFADD6,P,36759RCA3,GATEWAY CALIF UNI SCH DIST ELECTION 2002-SER B,20041118,0.000,20340801,,,20100902,140700,20100908,100000.00,21.483,6.540,,,,20100902,220617,1.00 E33D8D7D7F9985ED,P,130175SJ2,CALIFORNIA EDL FACS AUTH REV CAP APPREC-REF-LOYOLA-SER A,20010614,0.000,20341001,,,20100902,140700,20100908,100000.00,21.253,6.540,,,,20100902,220617,1.00 EABD1FC276F126D1,P,130175SK9,CALIFORNIA EDL FACS AUTH REV CAP APPREC-REF-LOYOLA-SER A,20010614,0.000,20351001,,,20100902,140700,20100908,100000.00,19.754,6.577,,,,20100902,220617,1.00 1B9B9F47E0E02694,P,069077EG6,BARSTOW CALIF UNI SCH DIST CAP APPREC-SER B,20040714,0.000,20380801,,,20100902,140700,20100908,100000.00,15.971,6.685,,,,20100902,220617,1.00 362C39F19879F42A,S,502606MQ6,LA CROSSE CNTY WIS AMT-SOLID WASTE-SER B,20061001,4.550,20261001,,,20100902,140706,20100908,10000.00,101.319,4.300,,,,20100902,220617,1.00 83CF5EBF6B2AD970,S,121342KR9,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-1ST SER,20050405,4.750,20340501,,,20100902,140706,20100908,20000.00,100.000,4.671,,,,20100902,220617,1.00 6895D771020C9359,S,802347AD6,SANTA MARIA CALIF WTR & CAP APPREC-SUB-SER A,19971028,0.000,20160801,,,20100902,140701,20100908,40000.00,76.354,4.628,,,,20100902,220617,1.00 88BCBADBAFFA78C6,P,57604PX25,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 14,20090318,3.000,20180801,,,20100902,140656,20100908,5000.00,99.145,3.123,,,,20100902,220617,1.00 6C4B0DAC56BF547F,P,802576AA6,SANTA ROSA BAY BRDG AUTH FLA ,19961015,6.250,20280701,,,20100902,140659,20100908,25000.00,44.457,15.505,,,,20100902,220617,1.00 7A2948FACE6C6603,D,802576AA6,SANTA ROSA BAY BRDG AUTH FLA ,19961015,6.250,20280701,,,20100902,140659,20100908,25000.00,44.680,,,,,20100902,220617,1.00 BFE48DA21B514269,S,446488AK4,HUNTINGTON N Y HSG AUTH SR HSG GURWIN JEWISH SR RESIDENCES-A,19990501,6.000,20290501,,,20100902,140657,20100908,25000.00,97.000,6.274,,,,20100902,220617,1.00 2BF2014C1A804B8D,D,46613QEG5,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER ONE,20070403,4.500,20321001,,,20100902,140556,20100908,100000.00,98.940,,P,,,20100902,220617,1.00 F6A36451BD43A908,S,249174PU1,DENVER COLO CITY & CNTY SCH REF-SER C,20100916,5.000,20221201,Y,,20100902,133000,20100916,1000000.00,123.195,2.750,,,Y,20100902,220617,1.00 89191860E68AEFDF,S,488683FX6,KENDALL CNTY ILL CMNTY UNIT PREREFUNDED-CAP APPREC,20060612,0.000,20181201,,,20100902,140658,20100908,5000.00,81.617,2.483,,,,20100902,220617,1.00 7FE57DB99A3F16BB,S,612289MH8,MONTEBELLO CALIF UNI SCH DIST ELECTION 2004,20050802,4.125,20230801,,,20100902,140658,20100908,25000.00,102.922,3.470,,,,20100902,220617,1.00 28D1CED1BB538ECA,D,790306AF1,ST JOHN TOWN IND ,20100916,2.000,20160801,Y,,20100902,140000,20100916,35000.00,99.500,,,,Y,20100902,220617,1.00 17B6D9F7666B2633,S,736278HU9,PORTER MUN UTIL DIST TEX REF,20101001,2.000,20130301,Y,,20100902,140715,20101015,165000.00,101.987,1.150,,,,20100902,220617,1.00 3BE4CF66897659F4,D,46613QEG5,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER ONE,20070403,4.500,20321001,,,20100902,140556,20100908,100000.00,99.000,,S,,,20100902,220617,1.00 9C1F5FC1B5DE1AD7,D,974535JS6,WINNEBAGO & BOONE CNTYS ILL CAP APPREC,20100913,0.000,20190201,Y,,20100902,140046,20100913,675000.00,74.919,,S,,,20100902,220617,1.00 DA7DD20A587A526C,D,725209HX1,PITTSBURGH PA REF-SER A-1,20080911,5.000,20140901,,,20100902,140344,20100908,45000.00,110.695,,,,,20100902,220617,1.00 D5041B2E417588D9,S,69753RAV6,PALOMAR POMERADO HEALTH CALIF ELECTION OF 2004-SER A,20050707,5.000,20250801,,,20100902,140700,20100908,200000.00,107.489,3.329,,,,20100902,220617,1.00 D939DCF9B74FDE0A,S,826112HD9,SIDNEY OHIO TAXABLE-WTR SYS IMPT,20100921,6.000,20401201,Y,,20100902,140716,20100921,15000.00,102.000,5.689,,,,20100902,220617,1.00 0F9EFE6AE18D4E3B,P,655531FX4,NORCO CALIF REDEV AGY TAX NORCO REDEV PROJ AREA NO 1,20030615,4.750,20300301,,,20100902,140713,20100908,25000.00,109.015,1.809,,,,20100902,220617,1.00 65F93098A3392537,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100902,140710,20100908,20000.00,101.000,4.319,,,,20100902,220617,1.00 4A37A47C597A879D,S,927793SQ3,VIRGINIA COMWLTH TRANSN BRD CAP PROJS-SER A-1,20100526,5.000,20130515,,,20100902,140715,20100908,50000.00,112.264,0.405,,,,20100902,220617,1.00 29FE46CBA1AB8AEC,D,83710DNC8,SOUTH CAROLINA ST ST HWY-SER A,20050401,5.000,20150801,,,20100902,135856,20100908,50000.00,116.165,,S,,,20100902,220617,1.00 E15F424473203041,S,13062TZC1,CALIFORNIA ST VAR PURP,20070201,4.500,20361201,,,20100902,140653,20100908,50000.00,95.875,4.777,,,,20100902,220617,1.00 FFDA44CB169211F2,P,134141ZC7,CAMPBELL CALIF UN SCH DIST CAP APPREC-CONV INT-SER A,20100916,,20320801,Y,,20100902,122600,20100916,1MM+,55.530,2.707,,,,20100902,220617,1.00 C3B3BDF312EE2376,S,130795NS2,CALIFORNIA STATEWIDE CMNTYS FHA INSD MTG-RIDGECREST REGL-A,20071108,5.000,20320801,,,20100902,140206,20100908,500000.00,100.500,4.913,,,,20100902,220617,1.00 492B5FAB80557D5C,D,8647667U8,SUFFOLK CNTY N Y PUB IMPT-SER B,20081101,5.000,20281101,,,20100902,135727,20100908,25000.00,109.500,,P,,,20100902,220617,1.00 F586C124B70AA286,D,249174PY3,DENVER COLO CITY & CNTY SCH REF-SER C,20100916,3.000,20221201,Y,,20100902,133000,20100916,50000.00,102.125,,,,Y,20100902,220617,1.00 8BDEDF714D336C63,D,130795SE8,CALIFORNIA STATEWIDE CMNTYS ST JOSEPH-C RMK 3/27/08-BHAC,20070418,5.750,20470701,,,20100902,135739,20100908,100000.00,106.063,,P,,,20100902,220617,1.00 6F5A56D97FAAF040,S,00037CML1,ABAG FIN AUTH FOR NONPROFIT REF-CHILDRENS HOSP & RESH-A,20071016,5.000,20371201,,,20100902,140700,20100908,5000.00,98.124,5.128,,,,20100902,220617,1.00 16F25007C6340BB6,P,64971SBD0,NEW YORK N Y CITY INDL DEV AGY BRITISH AIRWAYS PLC PJ,19981201,5.250,20321201,,,20100902,140700,20100908,10000.00,68.650,8.381,,,,20100902,220617,1.00 2A4C0AE96E85ED64,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100902,140723,20100908,20000.00,98.061,4.650,,,,20100902,220617,1.00 054E7F8CA8CC635F,S,809545RK4,SCOTT CNTY KY SCH DIST FIN REF-SECOND SER,20100901,2.000,20140301,Y,,20100902,135754,20100922,200000.00,102.689,1.200,,,Y,20100902,220617,1.00 C4B38F75F8EC6637,D,627716BQ5,MUSKEGON HEIGHTS MICH PUB SCHS REF,20060215,4.125,20200501,,,20100902,140618,20100908,40000.00,104.101,,P,,,20100902,220617,1.00 15A82F74039F3D37,S,871463QV0,SYLVANIA OHIO CITY SCH DIST SCH IMPT,20090429,5.000,20191201,,,20100902,140720,20100908,15000.00,115.111,2.542,,,,20100902,220617,1.00 831AA20F6F1F8364,S,446488AK4,HUNTINGTON N Y HSG AUTH SR HSG GURWIN JEWISH SR RESIDENCES-A,19990501,6.000,20290501,,,20100902,140409,20100908,25000.00,97.000,6.274,,,,20100902,220617,1.00 74DAD08AF1B2C2BB,D,13077CEV2,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20191101,,,20100902,140633,20100908,150000.00,112.273,,S,,,20100902,220617,1.00 CFB252059BE7949E,S,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,,,20100902,140729,20100908,40000.00,106.119,4.472,,,,20100902,220617,1.00 03795262781C0BF0,D,13062NSJ7,CALIFORNIA ST FSA-CR,20010301,5.500,20140301,,,20100902,140720,20100908,25000.00,101.880,,S,,,20100902,220617,1.00 BAD4C14405D115A5,D,897825DW2,TRUCKEE MEADOWS NEV WTR AUTH REF,20060606,4.875,20340701,,,20100902,140629,20100908,200000.00,101.166,,,,,20100902,220617,1.00 70BBBD7AB334CF22,D,897825DW2,TRUCKEE MEADOWS NEV WTR AUTH REF,20060606,4.875,20340701,,,20100902,140627,20100908,200000.00,101.226,,,,,20100902,220617,1.00 6543123976B4621A,D,6775203H9,OHIO ST REF-COMMON SCHS-SER C,20091006,5.000,20150915,,,20100902,140451,20100908,250000.00,117.431,,,,,20100902,220617,1.00 B218535898B0637C,D,91412F4Z7,UNIVERSITY CALIF REVS GEN-SER O,20090331,5.000,20170515,,,20100902,140657,20100908,250000.00,119.167,,S,,,20100902,220617,1.00 251C6FAAD2758A5C,S,826112HD9,SIDNEY OHIO TAXABLE-WTR SYS IMPT,20100921,6.000,20401201,Y,,20100902,140734,20100921,5000.00,102.000,5.689,,,,20100902,220617,1.00 AF556D49D37902D1,S,249174PY3,DENVER COLO CITY & CNTY SCH REF-SER C,20100916,3.000,20221201,Y,,20100902,133000,20100916,45000.00,102.575,2.750,,,Y,20100902,220617,1.00 E73613781E8A8668,P,958366A55,WESTERN ILL UNIV REVS AUXILIARY FACS SYS,20050201,3.500,20130401,,,20100902,134549,20100908,25000.00,102.800,2.368,,,,20100902,220617,1.00 E86392CB588D9F02,S,851007AN4,SPRINGFIELD MO INDL DEV AUTH VAR-DMP PPTYS LLC PJ,20050830,,20250801,,,20100902,135845,20100903,1MM+,100.000,,,,,20100902,220617,1.00 FBF96D8B4CEDFB7E,P,678514BB5,OKLAHOMA CAP IMP AUTH ST HWY TAXABLE-B-BUILD AMER BDS,20100914,4.792,20250701,Y,,20100902,140206,20100914,1000000.00,100.323,4.750,,,,20100902,220617,1.00 72FA940D09D26FC8,D,958366A55,WESTERN ILL UNIV REVS AUXILIARY FACS SYS,20050201,3.500,20130401,,,20100902,134549,20100908,25000.00,103.000,,,,,20100902,220617,1.00 ACDE5197CF0676D0,P,239835EV9,DAYTON OHIO ARPT REV AMT-REF-JAMES M COX DAYTON-C,20031031,3.800,20101201,,,20100902,140729,20100908,20000.00,98.430,10.668,,,,20100902,220617,1.00 457A75E7AA911563,P,672321HB5,OAKLAND CALIF REDEV AGY COLLISEUM AREA REDEV-TAX ALLOC,20030109,5.100,20210901,,,20100902,140732,20100908,200000.00,108.920,1.427,,,,20100902,220617,1.00 B08D402D71EA44DE,P,188702UL6,CLINTONDALE MICH CMNTY SCHS SCH BLDG & SITE,20050623,3.750,20160501,,,20100902,140727,20100908,30000.00,104.449,2.724,,,,20100902,220617,1.00 B5632CC094CCCC70,S,824078DL0,SHERMAN CONN ,20100815,3.000,20170815,,,20100902,140729,20100908,25000.00,109.327,1.575,,,,20100902,220617,1.00 47EDA79535E51B1B,P,13033AXJ5,CALIFORNIA HEALTH FACS FING REF-INSD-SUTTER HEALTH-SER C,19970901,5.000,20170815,,,20100902,140729,20100908,5000.00,98.477,5.264,,,,20100902,220617,1.00 A70F503C1359EC09,S,801155NB4,SANTA ANA CALIF UNI SCH DIST ,20020801,5.000,20320801,,,20100902,140741,20100908,100000.00,101.625,4.099,,,,20100902,220617,1.00 A22C99649CD1EC28,S,176553DU6,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,4.000,20120601,,,20100902,140737,20100913,50000.00,104.393,1.400,,,,20100902,220617,1.00 C67D853353427A10,D,45200PVA2,ILLINOIS HEALTH FACS AUTH REV REF-ELMHURST MEM HEALTHCARE,20021219,5.500,20220101,,,20100902,140500,20100908,20000.00,100.360,,,,,20100902,220617,1.00 A82D494B981593B9,D,163103QM9,CHELAN CNTY WASH PUB UTIL DIST AMT-SYS-SER B,20070531,4.600,20420701,,,20100902,140709,20100908,100000.00,92.790,,,,,20100902,220617,1.00 2992E1687F17611B,D,566795JW1,MARICOPA CNTY ARIZ CMNTY SER C,20090401,5.000,20200701,,,20100902,140600,20100908,100000.00,120.442,,S,,,20100902,220617,1.00 D73C4C089885B34C,S,917202WM1,URBANDALE IOWA ,20080801,4.000,20180601,,,20100902,140746,20100908,50000.00,108.982,2.000,,,,20100902,220617,1.00 70A0E72251666A82,P,388640E34,GRAPEVINE-COLLEYVILLE INDPT REF,20050401,5.000,20210815,,,20100902,140733,20100908,55000.00,110.525,2.707,,,,20100902,220617,1.00 F716958FB40A1CED,D,399262FX7,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.625,20350801,,,20100902,140307,20100908,100000.00,100.375,,,,,20100902,220617,1.00 F03C650C65A11562,S,446488AK4,HUNTINGTON N Y HSG AUTH SR HSG GURWIN JEWISH SR RESIDENCES-A,19990501,6.000,20290501,,,20100902,140730,20100908,25000.00,97.000,6.274,,,,20100902,220617,1.00 172A0AF01F356438,S,59333MQW8,MIAMI-DADE CNTY FLA SCH BRD SER A,20080619,5.000,20250801,,,20100902,140700,20100908,25000.00,107.874,3.834,,,,20100902,220617,1.00 67B8908062194726,D,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20100902,133736,20100908,50000.00,67.987,,,,,20100902,220617,1.00 7B40B5D2DE693ADE,S,249174PY3,DENVER COLO CITY & CNTY SCH REF-SER C,20100916,3.000,20221201,Y,,20100902,133000,20100916,1MM+,102.575,2.750,,,Y,20100902,220617,1.00 EC2EDB7D57A53DA1,P,620637D62,MOUNDS VIEW MINN INDPT SCH SER A,20030201,3.500,20110201,,,20100902,140715,20100908,100000.00,101.070,0.795,,,,20100902,220617,1.00 1DAEC764EB9194DB,P,574192U32,MARYLAND ST ST & LOCAL FACS-2ND SER A,20090818,3.000,20170815,,,20100902,140748,20100908,200000.00,108.681,1.669,,,,20100902,220617,1.00 0E4511B609DCC0BF,S,446488AK4,HUNTINGTON N Y HSG AUTH SR HSG GURWIN JEWISH SR RESIDENCES-A,19990501,6.000,20290501,,,20100902,140748,20100908,15000.00,97.000,6.274,,,,20100902,220617,1.00 365C342430D4735F,D,790306AD6,ST JOHN TOWN IND ,20100916,1.500,20140801,Y,,20100902,140000,20100916,35000.00,99.875,,,,Y,20100902,220617,1.00 76B3FE5E18DD2C23,D,574192U32,MARYLAND ST ST & LOCAL FACS-2ND SER A,20090818,3.000,20170815,,,20100902,140748,20100908,200000.00,108.681,,,,,20100902,220617,1.00 DA7BF8162D3B2177,P,759836HC6,RENO NEV HOSP REV WASHOE MED CTR-A-RMKT 06/23/08,20050210,5.250,20380601,,,20100902,140752,20100908,30000.00,99.000,5.319,,,,20100902,220617,1.00 B5E51958FB4DD34C,D,64579FF65,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.000,20190701,Y,,20100902,140741,20100909,30000.00,102.976,,,,,20100902,220617,1.00 F55C8AC29273B725,S,4522268F3,ILLINOIS ST SALES TAX REV ,20060620,5.000,20270615,,,20100902,140800,20100908,175000.00,107.051,3.633,,,,20100902,220617,1.00 439FAADB74C244F3,D,488683FX6,KENDALL CNTY ILL CMNTY UNIT PREREFUNDED-CAP APPREC,20060612,0.000,20181201,,,20100902,140600,20100908,5000.00,79.367,,,,,20100902,220617,1.00 6CEBF66E64E01A0F,D,612289MH8,MONTEBELLO CALIF UNI SCH DIST ELECTION 2004,20050802,4.125,20230801,,,20100902,140656,20100908,25000.00,100.547,,,,,20100902,220617,1.00 34474C1AB1204838,D,488683FX6,KENDALL CNTY ILL CMNTY UNIT PREREFUNDED-CAP APPREC,20060612,0.000,20181201,,,20100902,140653,20100908,5000.00,79.867,,,,,20100902,220617,1.00 2624B2DB18CF7954,S,451295VF3,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.000,20190701,Y,,20100902,140800,20100909,50000.00,106.900,3.099,,,,20100902,220617,1.00 DF6117D2D8058389,S,59334PCV7,MIAMI-DADE CNTY FLA TRAN SYS SER A,20100914,3.000,20170701,Y,,20100902,140800,20100914,30000.00,105.671,2.100,,,,20100902,220617,1.00 61C4228EA2A8483B,S,483195WR0,KALAMAZOO CNTY MICH JUVENILE HOME FACS,20071001,4.500,20310401,,,20100902,140808,20100908,10000.00,102.625,4.040,,,,20100902,220617,1.00 63583102444375BD,P,745190GY8,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20130701,,,20100902,140758,20100908,10000.00,109.604,1.973,,,,20100902,220617,1.00 84144C1D69B27788,S,593490JM8,MIAMI FLA SPL OBLIG STR & SIDEWALK PROG,20091202,4.500,20200101,,,20100902,140755,20100908,140000.00,106.986,3.523,,,,20100902,220617,1.00 357832CCD23649D7,D,952347UD2,WEST CONTRA COSTA CALIF UNI ELECTION 2005-SER B,20080715,5.625,20350801,,,20100902,140554,20100908,10000.00,109.591,,,,,20100902,220617,1.00 D57E043EF1E949BD,S,45200BU89,ILLINOIS FIN AUTH REV NEWMAN FDTN UNIV ILL PROJ,20070215,5.000,20370201,,,20100902,140534,20100908,110000.00,86.827,6.000,,,,20100902,220617,1.00 5FF232F48BEEA9CF,P,560427BF2,MAINE HEALTH & HIGHER EDL FACS PREREFUNDED-SER B,20030701,4.500,20230701,,,20100902,140801,20100908,5000.00,107.977,1.589,,,,20100902,220617,1.00 20325F108776F0C1,S,13063BBU5,CALIFORNIA ST TAXABLE-BUILD AMER BDS,20091110,7.350,20391101,,,20100902,140807,20100908,50000.00,109.875,6.583,,,,20100902,220617,1.00 97949B234FB933BF,P,13066YCF4,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.250,20150501,,,20100902,140809,20100908,150000.00,108.359,0.739,,,,20100902,220617,1.00 08F5B45587A60980,S,776066KY7,ROME N Y CITY SCH DIST ,20040615,4.200,20110615,,,20100902,140812,20100908,60000.00,102.914,0.402,,,,20100902,220617,1.00 34C207C5D30352A4,S,163103QM9,CHELAN CNTY WASH PUB UTIL DIST AMT-SYS-SER B,20070531,4.600,20420701,,,20100902,140636,20100908,20000.00,96.022,4.846,,,,20100902,220617,1.00 1754B161E985468F,P,735328AL0,PORT ST HELENS ORE POLLUTN CTL REF-BOISE CASCADE CORP PROJ,19971115,5.650,20271201,,,20100902,140100,20100908,15000.00,87.919,6.854,,,,20100902,220617,1.00 B0DF2470BD832016,D,735328AL0,PORT ST HELENS ORE POLLUTN CTL REF-BOISE CASCADE CORP PROJ,19971115,5.650,20271201,,,20100902,140100,20100908,15000.00,87.919,,,,,20100902,220617,1.00 88DA4C19A489F3B4,D,927676MR4,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,4.000,20201001,,,20100902,140331,20100908,145000.00,100.398,,S,,,20100902,220617,1.00 0188BE7EB72CB93E,S,307479BV6,FARGO N D HEALTH SYS REV MERITCARE OBLIGATED-SER A,20020601,5.125,20270601,,,20100902,140826,20100908,20000.00,102.358,3.702,,,,20100902,220617,1.00 F6C72F9BD4279641,S,249174PU1,DENVER COLO CITY & CNTY SCH REF-SER C,20100916,5.000,20221201,Y,,20100902,133000,20100916,1MM+,123.195,2.750,,,Y,20100902,220617,1.00 12181BFD8B6D3663,S,841484HC5,SOUTHEAST POLK IOWA CMNTY SCH ,20060501,4.500,20230501,,,20100902,140820,20100908,100000.00,104.907,3.350,,,,20100902,220617,1.00 003922617BAB0A47,S,46263RGF6,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,3.000,20250115,,,20100902,140821,20100908,35000.00,88.474,4.068,,,,20100902,220617,1.00 B1401233EDCE11DE,S,8805576P3,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,3.125,20240501,Y,,20100902,140822,20100915,200000.00,100.000,3.125,,,Y,20100902,220617,1.00 0AB2F4B1F9FF79F5,S,809545RS7,SCOTT CNTY KY SCH DIST FIN REF-SECOND SER,20100901,2.400,20210301,Y,,20100902,140020,20100922,500000.00,99.085,2.500,,,Y,20100902,220617,1.00 6022BE3CE506C095,D,824078DL0,SHERMAN CONN ,20100815,3.000,20170815,,,20100902,140700,20100908,25000.00,107.202,,,,,20100902,220617,1.00 2A5ABA07AD78C094,D,824078DL0,SHERMAN CONN ,20100815,3.000,20170815,,,20100902,140726,20100908,25000.00,107.452,,,,,20100902,220617,1.00 B19C5BEAB2EF2B2F,D,454798LB3,INDIANA HEALTH FAC FING AUTH HLTH SYS-SISTERS ST FRANCIS,20011201,5.000,20121101,,,20100902,140509,20100908,20000.00,104.840,,S,,,20100902,220617,1.00 01805CC8B949927C,D,64983TYU1,NEW YORK ST DORM AUTH REVS COLUMBIA UNIV-SER B,20040630,5.000,20170701,,,20100902,140540,20100908,50000.00,113.824,,,,,20100902,220617,1.00 94A716599EA421C1,D,882270RP8,TEXAS CITY TEX INDPT SCH DIST SCH BLDG-SER A,20101001,5.000,20290815,Y,,20100902,140601,20101006,50000.00,112.982,,,,Y,20100902,220617,1.00 10255885554458D4,S,249174PR8,DENVER COLO CITY & CNTY SCH REF-SER C,20100916,4.000,20211201,Y,,20100902,133000,20100916,275000.00,113.429,2.610,,,Y,20100902,220617,1.00 593DBC2A60F19BE1,S,359796CJ6,FULLERTON CALIF JT UN HIGH SCH REF,20100915,4.000,20140801,Y,,20100902,113000,20100915,425000.00,112.316,0.770,,,Y,20100902,220617,1.00 509F06CF1D64A2FC,S,452150SA4,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19981110,0.000,20160801,,,20100902,140817,20100908,50000.00,84.630,2.850,,,,20100902,220617,1.00 331EDD9E614457A1,S,915217QT3,UNIVERSITY VA UNIV REVS GEN,20080522,5.000,20400601,,,20100902,140830,20100908,20000.00,110.800,3.399,,,,20100902,220617,1.00 E3450A73CC5188D5,S,92817QQ47,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER B,20100818,4.000,20301101,,,20100902,140832,20100908,20000.00,103.500,3.585,,,,20100902,220617,1.00 E63417F98C677093,D,46263RGF6,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,3.000,20250115,,,20100902,140828,20100908,35000.00,86.950,,,,,20100902,220617,1.00 858ACA0DAB135C40,D,891381G66,TORRANCE CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-,20091029,7.100,20340801,,,20100902,140828,20100908,125000.00,104.625,,,,,20100902,220617,1.00 E49F84C2090B3A79,S,399262FX7,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.625,20350801,,,20100902,140823,20100908,145000.00,102.540,4.307,,,,20100902,220617,1.00 E64C5BF8B7541017,P,891381G66,TORRANCE CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-,20091029,7.100,20340801,,,20100902,140828,20100908,125000.00,103.055,6.638,,,,20100902,220617,1.00 AFB29D939A7C7652,S,677525RE9,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT CO PROJ,20060913,4.800,20360901,,,20100902,140832,20100908,5000.00,101.875,4.439,,,,20100902,220617,1.00 51F98D2E5BC1B4EF,S,419800BX4,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO INC-SER A,19971001,5.650,20271001,,,20100902,140837,20100908,10000.00,103.280,4.435,,,,20100902,220617,1.00 CDA1A96D5908178F,D,64966HA83,NEW YORK N Y SER A,20100812,3.000,20180801,,,20100902,140700,20100908,90000.00,105.272,,,,,20100902,220617,1.00 85A04294108B17CE,P,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20100902,140800,20100908,5000.00,92.532,5.016,,,,20100902,220617,1.00 5931A1DBD6EB911C,S,49130PU77,KENTUCKY HSG CORP HSG REV AMT-SER U,20061129,4.900,20320701,,,20100902,140842,20100908,5000.00,100.000,4.898,,,,20100902,220617,1.00 C91DC9381117B30E,S,1674852N0,CHICAGO ILL UNREFUNDED BAL-SER A,20040824,5.000,20340101,,,20100902,140833,20100908,250000.00,102.856,4.068,,,,20100902,220617,1.00 67A9C9F97FAA119E,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100902,140834,20100908,25000.00,99.625,4.525,,,,20100902,220617,1.00 4829998F5991BA1F,S,84552YEE7,SOUTHWESTERN ILL DEV AUTH REV CAP APPREC-LOC GOVT PG-TRIAD,20060601,0.000,20231001,,,20100902,140838,20100908,20000.00,55.938,4.497,,,,20100902,220617,1.00 105524CC4A59601E,D,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100902,140834,20100908,25000.00,98.625,,,,,20100902,220617,1.00 77B002FF1240AD7C,P,92812UPD4,VIRGINIA ST HSG DEV AUTH AMT-SER D-SUBSER D-2,20061114,4.750,20230701,,,20100902,140837,20100908,30000.00,99.990,4.750,,,,20100902,220617,1.00 A09F7199FABBC536,D,84552YEE7,SOUTHWESTERN ILL DEV AUTH REV CAP APPREC-LOC GOVT PG-TRIAD,20060601,0.000,20231001,,,20100902,140838,20100908,20000.00,55.111,,,,,20100902,220617,1.00 CD5FF2CD92D3FF68,S,378280PW5,GLENDALE ARIZ ,20050601,3.625,20120701,,,20100902,140843,20100908,50000.00,105.620,0.508,,,,20100902,220617,1.00 929CA2810D5B3E3C,S,770873LZ8,ROBINSON TWP PA MUN AUTH WTR & ,20100914,4.125,20370515,Y,,20100902,140823,20100914,100000.00,100.000,4.124,,,,20100902,220617,1.00 ACAAED91753FF2C6,D,695808AQ8,PAJARO VALLEY CALIF WTR MGMT SER A,19991001,5.375,20140301,,,20100902,134941,20100908,10000.00,98.509,,,,,20100902,220617,1.00 052C3C5744C49D66,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100902,140825,20100908,25000.00,69.698,7.581,,,,20100902,220617,1.00 AFF4423C76DB7A21,S,497766CM5,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,2.250,20170901,Y,,20100902,140608,20100928,150000.00,99.900,2.266,,,,20100902,220617,1.00 6D2B5ADF04DA43CF,D,84552YEE7,SOUTHWESTERN ILL DEV AUTH REV CAP APPREC-LOC GOVT PG-TRIAD,20060601,0.000,20231001,,,20100902,140844,20100908,20000.00,55.111,,,,,20100902,220617,1.00 6D2283DB2CBF59FB,S,446488AK4,HUNTINGTON N Y HSG AUTH SR HSG GURWIN JEWISH SR RESIDENCES-A,19990501,6.000,20290501,,,20100902,140830,20100908,30000.00,97.000,6.274,,,,20100902,220617,1.00 DFB092A153B3FE56,D,891381G66,TORRANCE CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-,20091029,7.100,20340801,,,20100902,140828,20100908,125000.00,104.625,,,,,20100902,220617,1.00 13FF76B685DC77E8,S,1306284H0,CALIFORNIA ST ,19981201,4.500,20211201,,,20100902,140838,20100908,50000.00,99.915,4.509,,,,20100902,220617,1.00 535C3F03D4AE7D06,P,971567MY5,WILMINGTON DEL PREREFUNDED-SER A,20080626,5.000,20271201,,,20100902,140839,20100908,10000.00,119.013,2.436,,,,20100902,220617,1.00 20D9C1FA9FF5AD16,D,378280PW5,GLENDALE ARIZ ,20050601,3.625,20120701,,,20100902,140843,20100908,50000.00,105.370,,,,,20100902,220617,1.00 C4A5670F25F80949,D,770873LZ8,ROBINSON TWP PA MUN AUTH WTR & ,20100914,4.125,20370515,Y,,20100902,140823,20100914,100000.00,98.890,,,,,20100902,220617,1.00 D9A2F39B95D3C828,D,106287GK5,BREA CALIF REDEV AGY REF-TAX ALLOC-SER A-REDEV-AB,20010621,5.000,20230801,,,20100902,102829,20100908,100000.00,98.000,,P,,,20100902,220617,1.00 F76C6C5FCBC118D0,D,497766CM5,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,2.250,20170901,Y,,20100902,140608,20100928,150000.00,99.800,,,,,20100902,220617,1.00 18B1564BD466B338,D,64966HA83,NEW YORK N Y SER A,20100812,3.000,20180801,,,20100902,140735,20100908,90000.00,105.397,,,,,20100902,220617,1.00 786F7B7ECBCB5AE5,S,399262FX7,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.625,20350801,,,20100902,140855,20100908,145000.00,102.588,4.301,,,,20100902,220617,1.00 889C8821768C2FBC,S,155498AQ1,CENTRAL TEX REGL MOBILITY AUTH SR LIEN,20050201,5.000,20350101,,,20100902,140748,20100930,20000.00,98.609,5.100,,,,20100902,220617,1.00 94F897FA2B8A69B8,S,148685GS3,CASTRO VALLEY CALIF UNI SCH ELECTION 1998,20050802,4.150,20240801,,,20100902,140743,20100908,100000.00,101.359,3.650,,,,20100902,220617,1.00 C856C8B4414A5773,P,650035MS4,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER C,20080909,3.875,20180101,,,20100902,140800,20100908,25000.00,105.500,3.030,,,,20100902,220617,1.00 FEE928D696E7B6F2,D,378280PW5,GLENDALE ARIZ 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HOSP,20061228,4.125,20200815,,,20100902,140857,20100908,25000.00,100.442,4.040,,,,20100902,220617,1.00 39D7293BD320A6DC,S,592643AY6,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20301001,,,20100902,140859,20100908,20000.00,32.696,5.650,,,,20100902,220617,1.00 E4F4EDDE869DEC36,S,594520KR8,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-P,20051013,4.875,20300301,,,20100902,140902,20100908,25000.00,93.794,5.394,,,,20100902,220617,1.00 782D5FC89CF53BD6,D,667027N51,NORTHSIDE TEX INDPT SCH DIST SCH BLDG,20080615,5.000,20380815,,,20100902,140855,20100908,70000.00,108.151,,,,,20100902,220617,1.00 BC56537B0780C3F0,D,667027N51,NORTHSIDE TEX INDPT SCH DIST SCH BLDG,20080615,5.000,20380815,,,20100902,140901,20100908,70000.00,108.151,,,,,20100902,220617,1.00 E23873A1E085DD70,P,241624AJ4,DE SOTO PARISH LA REF-AMT-INTL PAPER CO PJ-SER A,20041101,5.000,20181101,,,20100902,140418,20100908,15000.00,101.200,4.677,,,,20100902,220617,1.00 ED222923491B165F,D,795681FY6,SALT LAKE CNTY UTAH MUN BLDG SER A,20091229,5.000,20161201,,,20100902,140756,20100908,10000.00,114.014,,S,,,20100902,220617,1.00 A393E66A8957BAB2,D,594520KR8,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-P,20051013,4.875,20300301,,,20100902,140902,20100908,25000.00,92.544,,,,,20100902,220617,1.00 6055A702E8E3AF3E,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20100902,140900,20100908,65000.00,102.408,3.951,,,,20100902,220617,1.00 355D90C418056DD6,S,280785QP4,EDINBURG TEX CONS INDPT SCH SCH BLDG-SER B,20080901,5.000,20380215,,,20100902,140900,20100908,20000.00,108.217,3.724,,,,20100902,220617,1.00 033CD4D0AAFA3F56,S,79730PBU8,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-CITY HEIGHTS REDEV-B,20100826,7.375,20370901,,,20100902,140906,20100908,15000.00,103.281,6.914,,,,20100902,220617,1.00 932D7D2CF7473FB4,S,452151KZ5,ILLINOIS ST TAXABLE-PENSION,20030612,3.750,20120601,,,20100902,140902,20100908,25000.00,101.331,2.953,,,,20100902,220617,1.00 0341D71501C7E6F6,D,399262FX7,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.625,20350801,,,20100902,140852,20100908,145000.00,100.588,,,,,20100902,220617,1.00 99DA6D89A5168DDA,D,188702UL6,CLINTONDALE MICH CMNTY SCHS SCH BLDG & SITE,20050623,3.750,20160501,,,20100902,140727,20100908,30000.00,105.074,,P,,,20100902,220617,1.00 2117281E57D2DD3E,D,13066YDR7,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20130501,,,20100902,140730,20100908,45000.00,108.180,,S,,,20100902,220617,1.00 8AA326877451FE65,D,735389ET1,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.250,20140301,,,20100902,140826,20100908,50000.00,113.081,,S,,,20100902,220617,1.00 1E0888A953FBB8E2,D,515179AH2,LANE CNTY ORE MET WASTEWATER ,20061114,5.000,20141101,,,20100902,140837,20100908,30000.00,115.508,,S,,,20100902,220617,1.00 17CF6D08D7D72756,D,463813QQ1,IRVING TEX INDPT SCH DIST SCH BLDG,20080201,5.000,20270215,,,20100902,140841,20100908,25000.00,109.782,,S,,,20100902,220617,1.00 7962B42B5DB4833C,S,955023JV9,WEST OTTAWA MICH PUB SCH DIST REF-SCH BLDG & SITE-SER A,20020808,5.000,20270501,,,20100902,140900,20100908,35000.00,103.281,3.400,,,,20100902,220617,1.00 C0605CAD7F0D26FB,S,759898CB3,RENSSELAER CNTY N Y INDL DEV FRANCISCAN HEIGHTS LP PJ-SER A,20041201,4.500,20191201,,,20100902,140900,20100908,10000.00,102.876,3.757,,,,20100902,220617,1.00 9B0982708456ECF0,P,79771TEH6,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER A,20070315,4.000,20220615,,,20100902,140635,20100908,50000.00,102.500,3.580,,,,20100902,220617,1.00 C8E6D75EC6138414,S,155498AQ1,CENTRAL TEX REGL MOBILITY AUTH SR LIEN,20050201,5.000,20350101,,,20100902,140853,20100930,55000.00,98.609,5.100,,,,20100902,220617,1.00 B4D6631F110FFA79,S,428230MH6,HEWITT TEX CTFS OBLIG,20100501,4.500,20360701,,,20100902,140918,20100908,10000.00,104.247,4.114,,,,20100902,220617,1.00 BA45F4C8FF726247,S,641667MD9,NEW ALBANY FLOYD CNTY IND SCH FIRST MTG,20071219,5.250,20260715,,,20100902,140319,20100908,10000.00,111.254,3.500,,,,20100902,220617,1.00 549C2627FB668F28,S,373028RT8,GEORGETOWN TEX CTFS OBLIG,20060415,4.500,20220815,,,20100902,140410,20100908,10000.00,108.950,2.850,,,,20100902,220617,1.00 6BD78EF7FF857E8E,P,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100902,140910,20100908,50000.00,91.940,5.819,,,,20100902,220617,1.00 447239AC9EB4C9EF,S,130684ZR7,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS & REHAB-SER G,20051001,4.250,20201001,,,20100902,140914,20100908,50000.00,100.000,4.249,,,,20100902,220617,1.00 9C3E94B120A7DF5F,D,641667MD9,NEW ALBANY FLOYD CNTY IND SCH FIRST MTG,20071219,5.250,20260715,,,20100902,140200,20100908,10000.00,111.253,,,,,20100902,220617,1.00 637F8D3002EC5E10,S,446488AK4,HUNTINGTON N Y HSG AUTH SR HSG GURWIN JEWISH SR RESIDENCES-A,19990501,6.000,20290501,,,20100902,140745,20100915,20000.00,97.000,6.275,,,,20100902,220617,1.00 851CDFD35CECB306,S,809545RT5,SCOTT CNTY KY SCH DIST FIN REF-SECOND SER,20100901,2.400,20220301,Y,,20100902,140127,20100922,500000.00,98.030,2.600,,,Y,20100902,220617,1.00 E24B4185DEA76940,S,249174PT4,DENVER COLO CITY & CNTY SCH REF-SER C,20100916,4.000,20221201,Y,,20100902,133000,20100916,1MM+,112.885,2.750,,,Y,20100902,220617,1.00 0AD8C4B539881D99,S,359796CL1,FULLERTON CALIF JT UN HIGH SCH REF,20100915,4.000,20160801,Y,,20100902,133000,20100915,250000.00,114.741,1.380,,,Y,20100902,220617,1.00 C74D957F1E296E70,S,809545RT5,SCOTT CNTY KY SCH DIST FIN REF-SECOND SER,20100901,2.400,20220301,Y,,20100902,140223,20100922,500000.00,98.030,2.600,,,Y,20100902,220617,1.00 82B9C75435125564,D,373028RT8,GEORGETOWN TEX CTFS OBLIG,20060415,4.500,20220815,,,20100902,140300,20100908,10000.00,108.950,,,,,20100902,220617,1.00 2CE985FBB39FE601,D,241624AJ4,DE SOTO PARISH LA REF-AMT-INTL PAPER CO PJ-SER A,20041101,5.000,20181101,,,20100902,140418,20100908,15000.00,101.791,,,,,20100902,220617,1.00 923FBAA2FFBABE40,S,155498AQ1,CENTRAL TEX REGL MOBILITY AUTH SR LIEN,20050201,5.000,20350101,,,20100902,140916,20100930,35000.00,98.609,5.100,,,,20100902,220617,1.00 F8AB8730087E8B08,P,071365ZS2,BATTLE CREEK MICH REF-DOWNTOWN DEV,20080213,5.000,20170501,,,20100902,140930,20100908,30000.00,110.906,3.167,,,,20100902,220617,1.00 EE3003682B3A3B0E,S,567137XR0,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-SER A,20060201,4.000,20190701,,,20100902,140925,20100908,75000.00,107.444,2.611,,,,20100902,220617,1.00 02263637F8FAFE8B,D,155498AQ1,CENTRAL TEX REGL MOBILITY AUTH SR LIEN,20050201,5.000,20350101,,,20100902,140841,20100908,1MM+,95.524,,S,,,20100902,220617,1.00 02A121F952BA722E,D,867686NN3,SUNRISE FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100923,5.813,20301001,Y,,20100902,140637,20100923,500000.00,100.000,,,,Y,20100902,220617,1.00 5A2E7D2B21E1AA46,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100902,140939,20100916,30000.00,100.000,4.849,,,,20100902,220617,1.00 4315EB7976CF4373,S,006590CY7,ADDISON MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100915,5.750,20350501,Y,,20100902,140942,20100915,15000.00,102.250,5.445,,,,20100902,220617,1.00 CA9B0442D0C65569,S,220112A48,CORPUS CHRISTI TEX CTFS OBLIG-SOLID WASTE,20060501,4.750,20360301,,,20100902,140944,20100908,10000.00,104.470,3.837,,,,20100902,220617,1.00 4BB283C225623A2C,D,708292BR7,PENNINGTON CNTY S D CTFS PARTN SER A,20030301,3.900,20171201,,,20100902,140500,20100908,410000.00,105.912,,,,,20100902,220617,1.00 FBF74AB81272A985,S,523510DV4,LEE CNTY FLA SOLID WASTE SYS SER A,20060517,5.125,20231001,,,20100902,140942,20100908,20000.00,101.900,4.760,,,,20100902,220617,1.00 E615125C648A115D,P,5446442V8,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER C,20060222,5.000,20270701,,,20100902,140943,20100908,100000.00,105.083,4.010,,,,20100902,220617,1.00 7416CB0373BED7BD,D,452151KZ5,ILLINOIS ST TAXABLE-PENSION,20030612,3.750,20120601,,,20100902,140940,20100908,25000.00,100.831,,,,,20100902,220617,1.00 408A1F2325528BB8,S,55072QAC3,LUZERNE CNTY PA INDL DEV AUTH REF-PA-AMERN WTR CO-SER B,20040901,4.950,20340901,,,20100902,140944,20100908,30000.00,101.500,4.534,,,,20100902,220617,1.00 E3DB01A5CC6F54D1,S,826112HD9,SIDNEY OHIO TAXABLE-WTR SYS IMPT,20100921,6.000,20401201,Y,,20100902,140949,20100921,15000.00,102.000,5.689,,,,20100902,220617,1.00 D22701ABE11330E7,P,597009CH0,MIDDLETOWN DEL ,20010715,5.050,20260115,,,20100902,140934,20100908,15000.00,102.693,1.850,,,,20100902,220617,1.00 99B692652C7F4095,P,91335VHR0,UNIV PITTSBURGH OF THE COMWLTH VAR-REF-UNIV CAP PJ-B-RMKT,20020821,4.500,20270915,,,20100902,140929,20100908,110000.00,105.347,3.794,,,,20100902,220617,1.00 4D70B3DC673F5632,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100902,140926,20100908,1MM+,108.983,6.036,,,,20100902,220617,1.00 065E6A598E80A1D0,S,617403CY4,MORGAN HILL CALIF UNI SCH DIST REF,20060822,5.000,20180801,,,20100902,140936,20100908,10000.00,114.606,2.334,,,,20100902,220617,1.00 C4E311613C0981AB,P,70917RSA4,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AH,20080701,4.375,20280615,,,20100902,140950,20100908,25000.00,102.752,3.959,,,,20100902,220617,1.00 4FBE9040E9CABEE8,D,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100902,140926,20100908,1MM+,108.807,,,,,20100902,220617,1.00 32AAB9831E243718,D,91335VHR0,UNIV PITTSBURGH OF THE COMWLTH VAR-REF-UNIV CAP PJ-B-RMKT,20020821,4.500,20270915,,,20100902,140929,20100908,110000.00,105.847,,,,,20100902,220617,1.00 3527A4A2206C2E6C,D,617403CY4,MORGAN HILL CALIF UNI SCH DIST REF,20060822,5.000,20180801,,,20100902,140936,20100908,10000.00,113.356,,,,,20100902,220617,1.00 3B5430873ADC7B19,D,888808DE9,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.750,20340601,,,20100902,140952,20100908,10000.00,71.693,,,,,20100902,220617,1.00 9BC452E96E8E13D9,D,70917RSA4,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AH,20080701,4.375,20280615,,,20100902,140950,20100908,25000.00,103.252,,,,,20100902,220617,1.00 1BA9205CC27B89F7,S,888808DE9,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.750,20340601,,,20100902,140952,20100908,10000.00,73.272,7.093,,,,20100902,220617,1.00 C3ADC4B032E2DEC1,S,644614C56,NEW HAMPSHIRE HEALTH & ED FACS FHA INSD MTG,20091209,5.000,20280401,,,20100902,140920,20100908,25000.00,105.000,4.327,,,,20100902,220617,1.00 6D08CACAF9602CB5,D,249174QB2,DENVER COLO CITY & CNTY SCH REF-SER C,20100916,5.000,20231201,Y,,20100902,133000,20100916,1MM+,122.824,,,,Y,20100902,220617,1.00 5DAD87B5034ABF3A,S,688031CW1,OSCEOLA CNTY FLA TRANSN REV REF & IMPT-OSCEOLA PKWY PROJ,20040122,5.000,20170401,,,20100902,140600,20100908,20000.00,109.868,2.111,,,,20100902,220617,1.00 E57DBCEDE92D477E,S,452151PN7,ILLINOIS ST SER A,20040401,5.000,20240301,,,20100902,140925,20100908,10000.00,104.706,3.550,,,,20100902,220617,1.00 280A9F51425ABB03,D,660317BB3,NORTH KERN-SOUTH TULARE CALIF REF-INSD-SER B,20100909,3.500,20200901,Y,,20100902,140820,20100909,135000.00,99.250,,,,,20100902,220617,1.00 27D58BC672871CB9,S,774280TN1,ROCKWALL TEX REF & IMPT,20050801,4.250,20210801,,,20100902,140525,20100908,10000.00,106.119,2.900,,,,20100902,220617,1.00 9360182E1824FD11,S,897825DW2,TRUCKEE MEADOWS NEV WTR AUTH REF,20060606,4.875,20340701,,,20100902,140751,20100908,100000.00,101.382,4.600,,,,20100902,220617,1.00 F8E72AFB0BA7222E,P,671783PD4,OAK RIDGE TENN REF,20100429,3.000,20130601,,,20100902,140950,20100908,200000.00,104.100,1.462,,,,20100902,220617,1.00 96F9D8D49799DD44,D,73535EHY9,PORT ST LUCIE FLA SPL ASSMT SOUTHWEST ANNEXATION DIST 1-B,20071128,5.000,20400701,,,20100902,140156,20100908,200000.00,98.810,,,,,20100902,220617,1.00 EA99AF630784E1AB,D,774280TN1,ROCKWALL TEX REF & IMPT,20050801,4.250,20210801,,,20100902,140400,20100908,10000.00,106.119,,,,,20100902,220617,1.00 DB16823DC5C60A0E,S,249174PN7,DENVER COLO CITY & CNTY SCH REF-SER C,20100916,5.000,20191201,Y,,20100902,133000,20100916,1MM+,123.033,2.220,,,Y,20100902,220617,1.00 05F41D95F7D509CB,D,078023MG0,BELL CNTY TEX UNREFUNDED BAL-LTD TAX NTS,20060701,5.000,20130215,,,20100902,140956,20100908,20000.00,108.823,,S,,,20100902,220617,1.00 302023DAA2449FE5,D,594520KR8,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-P,20051013,4.875,20300301,,,20100902,140908,20100908,50000.00,94.305,,,,,20100902,220617,1.00 AD8747DAE1874731,S,052396YV4,AUSTIN TEX TAXABLE-PUB IMPT-SER B,20100901,4.650,20300901,Y,,20100902,141010,20101005,5000.00,100.840,4.543,,,,20100902,220617,1.00 ABC54B83EDB7CDCB,S,147071EL4,CASA GRANDE ARIZ EXCISE TAX TAXABLE-SER B,20090820,6.450,20240401,,,20100902,141012,20100908,10000.00,110.330,4.954,,,,20100902,220617,1.00 E636415400DC2249,P,940846DY1,WASHOE CNTY NEV HOSP FAC REV WASHOE MED CTR INC PROJ-SER A,20011015,5.125,20310601,,,20100902,141013,20100908,10000.00,97.052,5.361,,,,20100902,220617,1.00 73E74F50AFCE251F,D,181059FZ4,CLARK CNTY NEV SCH DIST BLDG-SER B,20061219,3.500,20240615,,,20100902,140835,20100908,100000.00,97.041,,P,,,20100902,220617,1.00 7840ADF304361704,S,550710BG1,LUZERNE CNTY PA FLOOD PROTN GTD-SER A,19980701,5.250,20120115,,,20100902,140959,20100908,50000.00,105.655,1.029,,,,20100902,220617,1.00 EF1817E80197362B,D,550710BG1,LUZERNE CNTY PA FLOOD PROTN GTD-SER A,19980701,5.250,20120115,,,20100902,140955,20100908,50000.00,105.555,,,,,20100902,220617,1.00 E05A7D74B0191433,D,594520KR8,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-P,20051013,4.875,20300301,,,20100902,140904,20100908,50000.00,94.430,,,,,20100902,220617,1.00 73ABA6A65892F2B3,S,359796CK3,FULLERTON CALIF JT UN HIGH SCH REF,20100915,4.000,20150801,Y,,20100902,113000,20100915,150000.00,113.633,1.120,,,Y,20100902,220617,1.00 7A7AA9E337743257,S,4521517X5,ILLINOIS ST SER A,20090923,4.000,20180901,,,20100902,141001,20100908,140000.00,105.525,3.210,,,,20100902,220617,1.00 2BDA8B2C6637BBF1,S,74526QPN6,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20300701,,,20100902,140900,20100908,15000.00,110.081,4.477,,,,20100902,220617,1.00 B5C8DBAF8E0328AE,S,745145YW6,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20180701,,,20100902,141011,20100908,25000.00,113.367,3.527,,,,20100902,220617,1.00 A50C68A38A83388D,S,841484HC5,SOUTHEAST POLK IOWA CMNTY SCH ,20060501,4.500,20230501,,,20100902,141018,20100908,20000.00,104.907,3.350,,,,20100902,220617,1.00 EC15CF2F1975DA84,S,869265QJ0,SUSSEX CNTY N J GEN IMPT,20030715,3.250,20110715,,,20100902,141004,20100908,5000.00,101.906,0.999,,,,20100902,220617,1.00 F702CA2D0A793F24,P,117583WN0,BRYAN TEX INDPT SCH DIST SCH BLDG,20070101,4.500,20310215,,,20100902,141007,20100908,70000.00,102.231,4.102,,,,20100902,220617,1.00 7C7BED31B46B168F,P,646039DG9,NEW JERSEY ST ,20020801,5.500,20120801,,,20100902,141010,20100908,160000.00,108.831,0.800,,,,20100902,220617,1.00 237EE5C5D24B5744,S,919061BU4,VALDEZ ALASKA MARINE TERM REV DATES-EXXON PIPELINE CO PROJ,19851016,,20251001,,,20100902,140948,20100902,1MM+,100.000,0.000,,,,20100902,220617,1.00 DF2176E9F318F596,P,686543RC5,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,2.500,20140701,,,20100902,141000,20100908,25000.00,102.195,1.901,,,,20100902,220617,1.00 73FA772C02A87C58,D,745145YW6,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20180701,,,20100902,141011,20100908,25000.00,111.867,,,,,20100902,220617,1.00 32DD569CC880B894,D,612289MH8,MONTEBELLO CALIF UNI SCH DIST ELECTION 2004,20050802,4.125,20230801,,,20100902,140700,20100908,25000.00,100.297,,,,,20100902,220617,1.00 0D6D6FFF2F5178C3,D,189342RC4,CLOVIS CALIF UNI SCH DIST CAP APPREC-SER D ,19961105,0.000,20110801,,,20100902,140700,20100908,100000.00,99.502,,,,,20100902,220617,1.00 929A975B802FEAF8,D,13063BBJ0,CALIFORNIA ST REF,20091015,5.000,20291001,,,20100902,140955,20100908,100000.00,103.459,,,,,20100902,220617,1.00 89E873C03A5FE985,S,491501AV4,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070920,5.250,20420901,,,20100902,141031,20100908,25000.00,105.350,4.352,,,,20100902,220617,1.00 ADEAC0CC2D350BB5,S,660317BB3,NORTH KERN-SOUTH TULARE CALIF REF-INSD-SER B,20100909,3.500,20200901,Y,,20100902,141002,20100909,135000.00,99.750,3.530,,,,20100902,220617,1.00 C8107103766FF8E8,S,644614C56,NEW HAMPSHIRE HEALTH & ED FACS FHA INSD MTG,20091209,5.000,20280401,,,20100902,140947,20100908,25000.00,105.000,4.327,,,,20100902,220617,1.00 FA9408B2895F56A0,S,620637D62,MOUNDS VIEW MINN INDPT SCH SER A,20030201,3.500,20110201,,,20100902,140946,20100908,100000.00,101.170,0.546,,,,20100902,220617,1.00 E7F6F68118E042C2,S,677519V80,OHIO ST TAXABLE-DEV ASSISTANCE-SER A,20040909,5.160,20151001,,,20100902,141018,20100908,100000.00,109.426,2.385,,,,20100902,220617,1.00 80E12B79EA646FCB,P,162033GA6,CHATHAM CNTY GA HOSP AUTH REV HOSP-MEMORIAL HEALTH MED CTR-A,20010401,6.125,20240101,,,20100902,141010,20100908,30000.00,96.625,6.507,,,,20100902,220617,1.00 703D352B6834BADB,D,074527MM1,BEAUMONT TEX INDPT SCH DIST SCH BLDG,20090501,5.250,20280215,,,20100902,140855,20100908,25000.00,109.000,,S,,,20100902,220617,1.00 215BE48E93D36204,S,344402QB1,FOLSOM CALIF SPL TAX REF-CMNTY FACS DIST NO 2,20100504,5.000,20151201,,,20100902,141024,20100908,100000.00,112.122,2.512,,,,20100902,220617,1.00 1CBFEF2109F03630,P,346816CJ8,FORT BEND CNTY TEX MUN UTIL SER A,20031101,4.200,20130901,,,20100902,141023,20100908,10000.00,102.123,3.086,,,,20100902,220617,1.00 159F50D4C6EA66B6,S,67756AG22,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.500,20430101,,,20100902,141031,20100908,10000.00,108.566,4.130,,,,20100902,220617,1.00 7CDEAB1AA2A6BA0C,S,1964586N8,COLORADO EDL & CULTURAL FACS CHARTER SCH-CESAR CHAVEZ PJ-A,20070424,4.375,20270801,,,20100902,141031,20100908,20000.00,95.246,4.788,,,,20100902,220617,1.00 EAE123B3D46C9B9B,S,300011LR2,EVERETT WASH REF,20030101,4.000,20111201,,,20100902,141032,20100908,20000.00,104.604,0.250,,,,20100902,220617,1.00 77B123F292C8AF52,S,13066YMT3,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20220501,,,20100902,141034,20100908,15000.00,115.181,2.782,,,,20100902,220617,1.00 E4D5535D9B21D3CA,D,67756AG22,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.500,20430101,,,20100902,141031,20100908,10000.00,106.565,,,,,20100902,220617,1.00 D713E1E4E151832F,D,1964586N8,COLORADO EDL & CULTURAL FACS CHARTER SCH-CESAR CHAVEZ PJ-A,20070424,4.375,20270801,,,20100902,141031,20100908,20000.00,93.378,,,,,20100902,220617,1.00 46277C2812C98D33,S,491189FB7,KENTUCKY ASSET / LIABILITY TAXABLE-FDG NTS-FIRST SER,20100826,4.204,20200401,,,20100902,141033,20100908,5000.00,101.000,4.076,,,,20100902,220617,1.00 C4F473CFFD46F805,P,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100902,141040,20100908,70000.00,99.000,5.324,,,,20100902,220617,1.00 F0A178509A9073E7,D,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20100902,141000,20100908,35000.00,98.750,,,,,20100902,220617,1.00 DABC0185B53E9BA7,S,850527GG1,SPRINGFIELD ILL CAP APPREC-SER A,19961126,0.000,20111201,,,20100902,141034,20100908,25000.00,98.330,1.373,,,,20100902,220617,1.00 7B3CC9A021A81745,S,76541VAX5,RICHMOND VA PUB IMPT-SER A,20021115,5.000,20180715,,,20100902,141035,20100908,25000.00,109.970,1.421,,,,20100902,220617,1.00 194E4DA04BCC245C,S,267039B87,DUTCHESS CNTY N Y UNREFUNDED BALANCE-PUB IMPT,20041215,3.000,20111215,,,20100902,141036,20100908,5000.00,103.086,0.557,,,,20100902,220617,1.00 D899D616C2A1084A,S,446488AK4,HUNTINGTON N Y HSG AUTH SR HSG GURWIN JEWISH SR RESIDENCES-A,19990501,6.000,20290501,,,20100902,141028,20100908,5000.00,97.000,6.274,,,,20100902,220617,1.00 F6A38078428F5FD0,S,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20100902,141022,20100908,35000.00,100.320,6.570,,,,20100902,220617,1.00 B96E034B2895D77B,P,914325CF0,UNIVERSITY ILL BRD TRUSTEES REF-SER A,20090612,4.750,20211001,,,20100902,141031,20100908,10000.00,102.252,4.375,,,,20100902,220617,1.00 B8AFA852EB56B213,P,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20100902,141045,20100908,10000.00,110.504,6.899,,,,20100902,220617,1.00 01311454629D2466,S,20774UAY1,CONNECTICUT ST HEALTH & EDL EASTERN CONN HEALTH NETWORK-C,20051109,5.000,20250701,,,20100902,141000,20100908,100000.00,99.475,5.050,,,,20100902,220617,1.00 B6CC8B82E5BB68DD,S,897825DW2,TRUCKEE MEADOWS NEV WTR AUTH REF,20060606,4.875,20340701,,,20100902,141009,20100908,100000.00,101.382,4.600,,,,20100902,220617,1.00 394DDEEEFF73DB6A,S,407287GY1,HAMILTON CNTY OHIO SALES TAX UNREFUNDED BALANCE-SUB-SER B,20001101,5.250,20191201,,,20100902,141040,20100908,20000.00,100.974,1.000,,,,20100902,220617,1.00 4B9ED462B08FA0CC,P,395822FS3,GREENUP CNTY KY SCH DIST FIN ,20010301,4.650,20210301,,,20100902,140700,20100908,1MM+,104.075,0.319,,,,20100902,220617,1.00 ABB1563B03B7F49B,S,52349MGJ5,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,3.000,20221101,Y,,20100902,140803,20100928,25000.00,99.479,3.052,,,,20100902,220617,1.00 C2AEEB53B4665D5C,S,52349MGJ5,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,3.000,20221101,Y,,20100902,140803,20100928,75000.00,99.479,3.052,,,,20100902,220617,1.00 68E095B9265013AD,D,52349MGJ5,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,3.000,20221101,Y,,20100902,140818,20100928,25000.00,98.479,,,,,20100902,220617,1.00 F2F694C670E30DF0,D,52349MGJ5,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,3.000,20221101,Y,,20100902,140836,20100928,75000.00,98.479,,,,,20100902,220617,1.00 75FA0AD68C8D35CD,P,251237V26,DETROIT MICH SEW DISP REV REF-SYS-SR LIEN-B-RMK 12/14/06,19981210,5.500,20150701,,,20100902,141000,20100908,25000.00,111.250,2.973,,,,20100902,220617,1.00 9EAAB786DA703781,P,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100902,141051,20100908,5000.00,99.000,5.324,,,,20100902,220617,1.00 1A3391695D4F23C1,P,13062TW59,CALIFORNIA ST PREREFUNDED,20010301,5.125,20310301,,,20100902,141046,20100908,60000.00,101.503,1.966,,,,20100902,220617,1.00 D33B26DD000B218D,S,655660GC6,NORDONIA HILLS OHIO CITY SCH REF-SCH IMPT,20060222,4.500,20241201,,,20100902,141041,20100908,10000.00,109.500,2.826,,,,20100902,220617,1.00 F346B756B3F7269C,S,553751JZ2,M-S-R PUB PWR AGY CALIF SAN SUB LIEN-SER K,20071204,5.000,20130701,,,20100902,141008,20100908,25000.00,109.606,1.500,,,,20100902,220617,1.00 3F1D7EBD36A9CB2E,D,29270CRL1,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER C,20080403,5.000,20220701,,,20100902,140340,20100908,50000.00,113.209,,S,,,20100902,220617,1.00 5ED944D00E30B89E,S,649791CJ7,NEW YORK ST TAXABLE-SER C-BUILD AMER,20100310,4.290,20190301,,,20100902,141053,20100908,25000.00,107.941,3.213,,,,20100902,220617,1.00 84BE210530A80656,P,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20100902,141000,20100908,20000.00,95.671,4.788,,,,20100902,220617,1.00 077AE8D6C6952FF2,P,250343GV6,DESCHUTES & JEFFERSON CNTYS ,20081223,6.000,20290615,,,20100902,140629,20100908,75000.00,119.050,3.209,,,,20100902,220617,1.00 7F51A18221F4F78C,P,610423NF8,MONROE CONN SER B,20021001,3.400,20130415,,,20100902,140309,20100908,25000.00,102.024,2.108,,,,20100902,220617,1.00 638BB7A8A0D299C4,S,688031CW1,OSCEOLA CNTY FLA TRANSN REV REF & IMPT-OSCEOLA PKWY PROJ,20040122,5.000,20170401,,,20100902,140600,20100908,20000.00,109.868,2.111,,,,20100902,220617,1.00 25B2C8B5B5688C9B,D,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20100902,141054,20100908,20000.00,97.030,,,,,20100902,220617,1.00 E3F58C0616C7F061,P,435643DJ7,HOLLISTER CALIF REDEV AGY TAX CMNTY DEV PROJ,20030820,5.250,20161001,,,20100902,140900,20100908,25000.00,106.380,3.052,,,,20100902,220617,1.00 9AE149B9135F2086,P,574204PY3,MARYLAND ST DEPT TRANSN CONS ,20030201,5.250,20141215,,,20100902,141044,20100908,200000.00,118.178,0.900,,,,20100902,220617,1.00 7373599F4C3B9B12,S,446488AK4,HUNTINGTON N Y HSG AUTH SR HSG GURWIN JEWISH SR RESIDENCES-A,19990501,6.000,20290501,,,20100902,141047,20100908,15000.00,97.000,6.274,,,,20100902,220617,1.00 37C6E8A16A0ACA43,D,786134AU0,SACRAMENTO CNTY CALIF SANTN ,19931201,5.000,20161201,,,20100902,140906,20100908,250000.00,106.452,,P,,,20100902,220617,1.00 2A312475E3839348,S,594520KR8,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-P,20051013,4.875,20300301,,,20100902,141000,20100908,25000.00,97.130,5.109,,,,20100902,220617,1.00 798E7F8F29CC96B2,S,447025HX8,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,5.000,20310901,Y,,20100902,113000,20100914,500000.00,111.900,3.570,,,Y,20100902,220617,1.00 8148E5D84AA55372,P,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100902,141050,20100903,40000.00,91.395,5.103,,,,20100902,220617,1.00 D67F7FF2C4D4A67F,D,407287GY1,HAMILTON CNTY OHIO SALES TAX UNREFUNDED BALANCE-SUB-SER B,20001101,5.250,20191201,,,20100902,141040,20100908,20000.00,100.474,,,,,20100902,220617,1.00 CA672B084915B074,D,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20100902,141054,20100908,20000.00,97.030,,,,,20100902,220617,1.00 41850DF11D25A515,S,64970KQC4,NEW YORK N Y CITY MUN WTR FIN CAP APPREC-SER D,20010515,0.000,20170615,,,20100902,141053,20100908,25000.00,88.673,1.784,,,,20100902,220617,1.00 B4770869904C5EC1,S,452151XY4,ILLINOIS ST ,20060118,5.000,20240101,,,20100902,141054,20100908,30000.00,105.335,3.878,,,,20100902,220617,1.00 DE205C5D5D37CEEC,S,566761MS8,MARICOPA CNTY ARIZ HOSP REV SUN HEALTH CORP,20050517,4.100,20130401,,,20100902,141105,20100908,10000.00,107.229,1.226,,,,20100902,220617,1.00 22CF5B77BE348BDD,S,2491817L6,DENVER COLO CITY & CNTY ARPT AMT-SYS-SUBSER A1,20080414,5.250,20151115,,,20100902,141105,20100908,10000.00,111.500,2.848,,,,20100902,220617,1.00 EFBA073C5F01E010,S,59333PSX7,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI-E-RMKT 03/17/08,20030528,5.375,20171001,,,20100902,141105,20100908,10000.00,109.680,3.799,,,,20100902,220617,1.00 68A7CDB325F9F814,S,796242MV4,SAN ANTONIO TEX ARPT SYS REV AMT-IMPT,20071101,5.250,20210701,,,20100902,141105,20100908,10000.00,110.689,3.473,,,,20100902,220617,1.00 C64A0CFBB4F416A0,S,502606MQ6,LA CROSSE CNTY WIS AMT-SOLID WASTE-SER B,20061001,4.550,20261001,,,20100902,141105,20100908,10000.00,101.319,4.300,,,,20100902,220617,1.00 A4C61F9B59AAD842,S,696499CG5,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,5.000,20341001,,,20100902,141106,20100908,10000.00,101.650,4.683,,,,20100902,220617,1.00 E8B93C910D60A010,S,930863ZH1,WAKE CNTY N C PUB IMPT,20040401,4.000,20160301,,,20100902,140800,20100908,100000.00,111.144,0.750,,,,20100902,220617,1.00 5E76AC7E6326A448,D,574204PY3,MARYLAND ST DEPT TRANSN CONS ,20030201,5.250,20141215,,,20100902,141044,20100908,200000.00,118.178,,,,,20100902,220617,1.00 8DD8D3A40E4A8996,D,053559AY6,AVENAL CALIF PUB FING AUTH REV REF,20050922,5.000,20300901,,,20100902,141059,20100908,65000.00,91.713,,,,,20100902,220617,1.00 9C49AF4F9B11E2DE,P,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100902,141112,20100908,5000.00,99.000,5.324,,,,20100902,220617,1.00 60FE45187A54EDBC,S,115062CC3,BROWARD CNTY FLA PROFESSIONAL REF-CIVIC ARENA PROJ-SER A,20060726,4.125,20160901,,,20100902,141055,20100908,25000.00,107.920,2.683,,,,20100902,220617,1.00 AC0BA7E0F8F2E36F,S,568787FE0,MARION CNTY FLA HOSP DIST REV REF & IMPT-HLTH SYS-MUNROE REG,20070509,5.000,20341001,,,20100902,141107,20100908,20000.00,101.160,4.804,,,,20100902,220617,1.00 2BBE8E4C99C863C5,P,882721UX9,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.000,20140401,,,20100902,141000,20100908,40000.00,109.300,1.320,,,,20100902,220617,1.00 2559A4DD72F98362,P,606292DN7,MISSOURI SOUTHN ST COLLEGE REV AUXILIARY ENTERPRISE SYS,20000901,5.500,20230401,,,20100902,141003,20100908,50000.00,100.130,5.256,,,,20100902,220617,1.00 C100579139415728,D,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20100902,141056,20100908,190000.00,102.094,,S,,,20100902,220617,1.00 C871B6AABBDF2DA6,D,677318BD8,OHIO CNTY W VA CNTY COMMN COML REF & IMPT-WHEELING JESUIT-A,20061205,5.500,20360601,,,20100902,140845,20100908,150000.00,75.600,,,,,20100902,220617,1.00 1DC1B1302612B38B,S,523510DV4,LEE CNTY FLA SOLID WASTE SYS SER A,20060517,5.125,20231001,,,20100902,141112,20100908,40000.00,101.900,4.760,,,,20100902,220617,1.00 02B66812B23E0362,S,860068BH7,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,2.250,20141001,,,20100902,141058,20100908,150000.00,100.285,2.176,,,,20100902,220617,1.00 9B7E788977A76063,S,259561PL6,DOUGLAS CNTY WASH PUB UTIL TAXABLE-SER A,20100831,4.366,20220901,,,20100902,140754,20100908,50000.00,102.022,4.150,,,,20100902,220617,1.00 FDEF35B7A24B1D1D,S,34153PGF9,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20081015,5.500,20380601,,,20100902,141015,20100908,25000.00,113.160,3.644,,,,20100902,220617,1.00 364ECBB91C9137C2,D,649791CJ7,NEW YORK ST TAXABLE-SER C-BUILD AMER,20100310,4.290,20190301,,,20100902,141053,20100908,25000.00,106.660,,,,,20100902,220617,1.00 2C00498A5D30E673,P,273182BD6,EAST JACKSON MICH CMNTY SCHS SCH BLDG & SITE,20050616,4.000,20170501,,,20100902,141111,20100908,15000.00,103.175,3.257,,,,20100902,220617,1.00 1F1028D201349022,S,767057LF7,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,2.500,20180815,Y,,20100902,140511,20100915,50000.00,104.518,1.883,,,,20100902,220617,1.00 75638D857E2D5A72,S,733581RY0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.375,20331001,,,20100902,140942,20100908,10000.00,100.297,0.250,,,,20100902,220617,1.00 7BB261B243279C0A,S,610208BN9,MONONGALIA CNTY W VA BLDG MONONGALIA GEN HOSP-SER A,20050615,5.000,20300701,,,20100902,141122,20100908,100000.00,101.500,4.647,,,,20100902,220617,1.00 0F3333087853928C,D,344402QB1,FOLSOM CALIF SPL TAX REF-CMNTY FACS DIST NO 2,20100504,5.000,20151201,,,20100902,141022,20100908,100000.00,110.372,,,,,20100902,220617,1.00 744F934ADC3E75D9,P,45469NAT5,INDIANA CNTY PA INDL DEV AUTH CAP APPREC-STUDENT COOP ASSN-B,19980312,0.000,20141101,,,20100902,141117,20100908,100000.00,79.401,5.640,,,,20100902,220617,1.00 FF8ACFB253A110BC,P,594751AL3,MICHIGAN TOB SETTLEMENT FIN CAP APPREC-TURBO-SER B,20080707,0.000,20460601,,,20100902,141048,20100908,100000.00,2.447,10.658,,,,20100902,220617,1.00 7862D94475413F40,S,83755LPH3,SOUTH DAKOTA ST BLDG AUTH REV TAXABLE-SER C,20100902,5.500,20270601,,,20100902,140756,20100908,50000.00,103.807,5.000,,,,20100902,220617,1.00 BADEBB77CD84387D,S,745220FJ7,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20190701,,,20100902,141127,20100908,10000.00,111.000,4.006,,,,20100902,220617,1.00 576715E9A6870FEA,D,801155NB4,SANTA ANA CALIF UNI SCH DIST ,20020801,5.000,20320801,,,20100902,141100,20100908,100000.00,101.500,,,,,20100902,220617,1.00 B1318384CE8854EB,P,251237G23,DETROIT MICH SEW DISP REV SECOND LIEN-SER A,20050317,4.500,20350701,,,20100902,141136,20100908,10000.00,92.450,5.035,,,,20100902,220617,1.00 D95F2FA3BEA3B851,S,71883MHG2,PHOENIX ARIZ CIVIC IMPT CORP TAXABLE-JR LIEN-SER B-RECOVERY,20100901,6.600,20400701,,,20100902,141132,20100908,50000.00,107.304,6.066,,,,20100902,220617,1.00 939B7DB1F32F31E6,S,452151XY4,ILLINOIS ST ,20060118,5.000,20240101,,,20100902,141125,20100908,20000.00,105.335,3.878,,,,20100902,220617,1.00 29D684066B80535B,D,744873FE5,PUEBLO CNTY COLO SCH DIST REF,20091202,5.000,20201215,,,20100902,140556,20100908,150000.00,122.165,,S,,,20100902,220617,1.00 AFF31AC1B7C49067,S,446488AK4,HUNTINGTON N Y HSG AUTH SR HSG GURWIN JEWISH SR RESIDENCES-A,19990501,6.000,20290501,,,20100902,141118,20100928,50000.00,97.000,6.275,,,,20100902,220617,1.00 E42B9C69C883DE72,S,130627BZ4,CALIFORNIA ST ,19930901,4.750,20230901,,,20100902,141133,20100908,5000.00,101.750,1.088,,,,20100902,220617,1.00 F27AAB0116DB51DA,S,967244LK8,WICHITA KANS SER 798,20090801,3.500,20191201,,,20100902,141138,20100908,20000.00,105.263,2.724,,,,20100902,220617,1.00 CFEB97984D92716D,P,979137AP1,WOODBURY MINN ECONOMIC DEV REF-SUMMERHOUSE WOODBURY PJ-A,20060531,5.500,20260601,,,20100902,141000,20100908,5000.00,97.000,5.792,,,,20100902,220617,1.00 E06B27BA3348F12D,P,717842FX1,PHILADELPHIA PA PKG AUTH PKG SER A,19990501,5.250,20290215,,,20100902,140851,20100908,20000.00,96.750,5.533,,,,20100902,220617,1.00 8D01B8FC1C26D587,P,64966GUU4,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20251001,,,20100902,141144,20100908,50000.00,109.949,3.403,,,,20100902,220617,1.00 381B2EFC6EEF32E6,P,79575DZQ6,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,4.000,20180101,,,20100902,141120,20100908,200000.00,113.777,1.968,,,,20100902,220617,1.00 2AA9DC34C0B9431C,S,88271FCW1,TEXAS ST AFFORDABLE HSG CORP SOUTH TEXAS PPTYS CORP-SER A,20020301,4.850,20120901,,,20100902,141135,20100908,10000.00,100.500,4.582,,,,20100902,220617,1.00 19D8FEF5EF23FA4C,D,660317BB3,NORTH KERN-SOUTH TULARE CALIF REF-INSD-SER B,20100909,3.500,20200901,Y,,20100902,140821,20100909,135000.00,99.190,,,,,20100902,220617,1.00 700EA11F36BF9EF4,D,45469NAT5,INDIANA CNTY PA INDL DEV AUTH CAP APPREC-STUDENT COOP ASSN-B,19980312,0.000,20141101,,,20100902,141117,20100908,100000.00,79.800,,,,,20100902,220617,1.00 32E611FE6E7284C1,D,79575DZQ6,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,4.000,20180101,,,20100902,141120,20100908,200000.00,113.777,,,,,20100902,220617,1.00 63A23A5243E72304,D,346816CJ8,FORT BEND CNTY TEX MUN UTIL SER A,20031101,4.200,20130901,,,20100902,141022,20100908,10000.00,102.497,,P,,,20100902,220617,1.00 2D892AFCDE1F4FBC,D,594751AL3,MICHIGAN TOB SETTLEMENT FIN CAP APPREC-TURBO-SER B,20080707,0.000,20460601,,,20100902,141047,20100908,100000.00,2.522,,,,,20100902,220617,1.00 3D531CE5620A811D,D,64970KQC4,NEW YORK N Y CITY MUN WTR FIN CAP APPREC-SER D,20010515,0.000,20170615,,,20100902,141050,20100908,25000.00,86.673,,,,,20100902,220617,1.00 B1B483F44FAC751D,D,64970KQC4,NEW YORK N Y CITY MUN WTR FIN CAP APPREC-SER D,20010515,0.000,20170615,,,20100902,141037,20100908,25000.00,86.923,,,,,20100902,220617,1.00 DF08216C0D493F94,D,649902YJ6,NEW YORK ST DORM AUTH ST PERS SER D,20090831,5.000,20180615,,,20100902,140519,20100908,305000.00,120.288,,,,,20100902,220617,1.00 BF9CCB473A872FD9,P,594610U21,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20270915,,,20100902,141153,20100908,10000.00,105.600,4.316,,,,20100902,220617,1.00 2B4983C1B7AF552C,S,826112HD9,SIDNEY OHIO TAXABLE-WTR SYS IMPT,20100921,6.000,20401201,Y,,20100902,141155,20100921,10000.00,102.000,5.689,,,,20100902,220617,1.00 B3C6865EDCBAF01C,S,678514BB5,OKLAHOMA CAP IMP AUTH ST HWY TAXABLE-B-BUILD AMER BDS,20100914,4.792,20250701,Y,,20100902,141158,20100914,10000.00,102.250,4.504,,,,20100902,220617,1.00 6C5B796E2E460F36,D,249174PZ0,DENVER COLO CITY & CNTY SCH REF-SER C,20100916,3.000,20231201,Y,,20100902,133000,20100916,975000.00,101.418,,,,Y,20100902,220617,1.00 08FFA501D5C429EC,S,359796CG2,FULLERTON CALIF JT UN HIGH SCH REF,20100915,4.000,20120801,Y,,20100902,113000,20100915,230000.00,106.727,0.400,,,Y,20100902,220617,1.00 6D13E55BABA58499,S,446488AK4,HUNTINGTON N Y HSG AUTH SR HSG GURWIN JEWISH SR RESIDENCES-A,19990501,6.000,20290501,,,20100902,141142,20100908,20000.00,97.000,6.274,,,,20100902,220617,1.00 87EB0F948B7D824B,S,688031CW1,OSCEOLA CNTY FLA TRANSN REV REF & IMPT-OSCEOLA PKWY PROJ,20040122,5.000,20170401,,,20100902,140600,20100908,20000.00,109.868,2.111,,,,20100902,220617,1.00 ABD6386608EBBF9C,D,115062CC3,BROWARD CNTY FLA PROFESSIONAL REF-CIVIC ARENA PROJ-SER A,20060726,4.125,20160901,,,20100902,141141,20100908,25000.00,107.820,,,,,20100902,220617,1.00 0238AA3F0F6011C1,S,666184BW5,NORTHFIELD MINN HOSP REV ,20060802,5.375,20311101,,,20100902,141153,20100908,15000.00,99.800,5.390,,,,20100902,220617,1.00 377F1E1A60B50AB0,P,649886VT2,NEW YORK ST MTG AGY REV HOMEOWNER MTG-SER 72,19980601,5.200,20161001,,,20100902,141117,20100903,50000.00,100.100,3.870,,,,20100902,220617,1.00 83F67A555445D655,D,71883MHG2,PHOENIX ARIZ CIVIC IMPT CORP TAXABLE-JR LIEN-SER B-RECOVERY,20100901,6.600,20400701,,,20100902,141100,20100908,50000.00,104.938,,,,,20100902,220617,1.00 615101C95582462F,P,435290DC2,HOLLAND PATENT N Y CENT SCH REF,20020522,4.375,20130615,,,20100902,141143,20100908,25000.00,105.528,1.207,,,,20100902,220617,1.00 97AF3962CFA13EF4,S,59259NMA8,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20321115,,,20100902,141148,20100908,10000.00,106.041,2.155,,,,20100902,220617,1.00 C7305C65AA2E62D8,P,72220EAZ5,PINAL CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2006-SER B,20071001,5.000,20140701,,,20100902,141200,20100908,150000.00,113.123,1.450,,,,20100902,220617,1.00 FB642EB0F9F43829,S,59333MQW8,MIAMI-DADE CNTY FLA SCH BRD SER A,20080619,5.000,20250801,,,20100902,141200,20100908,5000.00,107.874,3.834,,,,20100902,220617,1.00 B089466FA6DECA8B,P,246388PY2,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,5.000,20440701,,,20100902,141200,20100908,120000.00,98.210,5.111,,,,20100902,220617,1.00 8D363AFA70FCB399,D,568787FE0,MARION CNTY FLA HOSP DIST REV REF & IMPT-HLTH SYS-MUNROE REG,20070509,5.000,20341001,,,20100902,141100,20100908,20000.00,99.235,,,,,20100902,220617,1.00 F1F13ABC3849330D,D,73358WCQ5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20350715,,,20100902,141056,20100908,125000.00,108.012,,P,,,20100902,220617,1.00 29A1BCE2D0450F91,S,89978TAQ0,TUOLOMNE CNTY CALIF JUDGEMENT ,20061116,4.500,20361101,,,20100902,140853,20100908,10000.00,94.839,4.850,,,,20100902,220617,1.00 3EC14BA3C61B7C32,S,04057PHY7,ARIZONA SCH FACS BRD CTFS REF-SER A-3,20100803,3.000,20180901,,,20100902,141152,20100908,10000.00,102.107,2.705,,,,20100902,220617,1.00 E23875C0A037CC00,P,593490JT3,MIAMI FLA SPL OBLIG STR & SIDEWALK PROG,20091202,5.500,20340101,,,20100902,140208,20100908,250000.00,104.240,4.873,,,,20100902,220617,1.00 130B897CD5EADB88,P,65820HUS0,NORTH CAROLINA MED CARE COMMN NORTHEAST MED CTR PROJ-SER A,20020815,4.100,20151101,,,20100902,141021,20100908,10000.00,104.729,1.843,,,,20100902,220617,1.00 84A96CE436465118,P,73535EHY9,PORT ST LUCIE FLA SPL ASSMT SOUTHWEST ANNEXATION DIST 1-B,20071128,5.000,20400701,,,20100902,140208,20100908,200000.00,98.730,5.083,,,,20100902,220617,1.00 3D8B085FF8A6E21A,S,57419PYK9,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-1,20100825,3.250,20240601,,,20100902,141154,20100908,75000.00,102.000,3.011,,,,20100902,220617,1.00 7F73DD939DB99FBA,S,130685WJ5,CALIFORNIA ST PUB WKS BRD VAR CAP PROJS-SER G-1,20091029,5.000,20211001,,,20100902,141200,20100908,20000.00,108.001,3.941,,,,20100902,220617,1.00 C9F71FBC4D9E1179,D,89978TAQ0,TUOLOMNE CNTY CALIF JUDGEMENT ,20061116,4.500,20361101,,,20100902,140800,20100908,10000.00,94.839,,,,,20100902,220617,1.00 DBD9C5DAE2D80DB1,D,593490JT3,MIAMI FLA SPL OBLIG STR & SIDEWALK PROG,20091202,5.500,20340101,,,20100902,140208,20100908,250000.00,104.240,,,,,20100902,220617,1.00 450DB0C6EEB562DA,S,85230BCP1,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.750,20390201,,,20100902,141211,20100908,15000.00,102.750,5.387,,,,20100902,220617,1.00 A1BC4E41D49EF895,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100902,141212,20100908,15000.00,102.754,5.676,,,,20100902,220617,1.00 B9075F1432D9588E,S,826112HD9,SIDNEY OHIO TAXABLE-WTR SYS IMPT,20100921,6.000,20401201,Y,,20100902,141212,20100921,15000.00,102.000,5.689,,,,20100902,220617,1.00 3C58D83848A3DB46,P,57582NFW0,MASSACHUSETTS ST CONS LN-SER D,20020801,5.000,20220801,,,20100902,141201,20100908,25000.00,107.045,1.231,,,,20100902,220617,1.00 D456214E21AB5281,S,687442CW1,ORRVILLE OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20070918,5.250,20351201,,,20100902,141210,20100908,10000.00,106.482,4.200,,,,20100902,220617,1.00 126458135C1FFD3A,D,65820HUS0,NORTH CAROLINA MED CARE COMMN NORTHEAST MED CTR PROJ-SER A,20020815,4.100,20151101,,,20100902,141021,20100908,10000.00,104.729,,,,,20100902,220617,1.00 AB6297EB05C2A223,D,73535EHY9,PORT ST LUCIE FLA SPL ASSMT SOUTHWEST ANNEXATION DIST 1-B,20071128,5.000,20400701,,,20100902,140208,20100908,200000.00,98.730,,,,,20100902,220617,1.00 9001671C7322C02A,D,414964MV5,HARRIS CNTY TEX MUN UTIL DIST REF,20100801,2.400,20150301,,,20100902,140656,20100908,245000.00,101.611,,P,,,20100902,220617,1.00 743AC263E36CCE52,D,416489LQ3,HARTFORD CNTY CONN MET DIST SER B,20100715,4.500,20390715,,,20100902,140531,20100908,25000.00,104.200,,,,,20100902,220617,1.00 60521C540D131EF9,D,803327KS3,SARASOTA FLA ,20070712,4.750,20370701,,,20100902,132427,20100908,350000.00,101.270,,,,,20100902,220617,1.00 F15C108F8B4E39C9,S,19645RFZ9,COLORADO EDL & CULTURAL FACS REF-STUDENT HSG-CAMPUS VLG APT,20080801,5.375,20280601,,,20100902,141147,20100908,40000.00,109.700,3.934,,,,20100902,220617,1.00 B9CC688E59DD51B4,P,796237UL7,SAN ANTONIO TEX UNREFUNDED BAL-REF-GEN IMPT,20050315,5.250,20180201,,,20100902,141200,20100908,25000.00,113.645,1.993,,,,20100902,220617,1.00 7F13ACC3309760F3,P,74514LNE3,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20200701,,,20100902,141136,20100908,20000.00,107.360,4.560,,,,20100902,220617,1.00 1969579B98568DFC,D,19679PBZ6,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20170901,,,20100902,140556,20100908,10000.00,108.965,,S,,,20100902,220617,1.00 B07E2CD016D9A122,S,446488AK4,HUNTINGTON N Y HSG AUTH SR HSG GURWIN JEWISH SR RESIDENCES-A,19990501,6.000,20290501,,,20100902,141204,20100908,45000.00,97.000,6.274,,,,20100902,220617,1.00 FA3617E5849658E3,P,162033GA6,CHATHAM CNTY GA HOSP AUTH REV HOSP-MEMORIAL HEALTH MED CTR-A,20010401,6.125,20240101,,,20100902,141213,20100908,20000.00,96.625,6.507,,,,20100902,220617,1.00 86C7A255E5172879,D,57582NFW0,MASSACHUSETTS ST CONS LN-SER D,20020801,5.000,20220801,,,20100902,141201,20100908,25000.00,107.295,,,,,20100902,220617,1.00 4D6139FE2461C361,P,612448LL2,MONTEREY CNTY CALIF CTFS PARTN REF & PUB FACS FING,20070503,4.125,20200801,,,20100902,141200,20100908,10000.00,101.597,3.859,,,,20100902,220617,1.00 5395FE4BA131B390,P,1309112D1,CALIFORNIA STATEWIDE CMNTYS JOHN MUIR HEALTH-SER A,20060614,5.000,20320815,,,20100902,140800,20100908,300000.00,99.750,5.019,,,,20100902,220617,1.00 19268F2200B88C4C,P,34958YAV8,FORTUNA CALIF PUB FING AUTH ,20071030,4.625,20311101,,,20100902,141224,20100908,70000.00,99.250,4.681,,,,20100902,220617,1.00 4A09F9A9D1405027,D,796237UL7,SAN ANTONIO TEX UNREFUNDED BAL-REF-GEN IMPT,20050315,5.250,20180201,,,20100902,141200,20100908,25000.00,113.645,,,,,20100902,220617,1.00 2AE5DB148653B2AC,D,649902YJ6,NEW YORK ST DORM AUTH ST PERS SER D,20090831,5.000,20180615,,,20100902,140700,20100908,305000.00,120.213,,,,,20100902,220617,1.00 3254F8989E6B7C71,P,116083LT1,BROWNSBURG IND 1999 SCH BLDG REF & IMPT-FIRST MTG,20080506,4.375,20230715,,,20100902,141232,20100908,25000.00,104.620,3.652,,,,20100902,220617,1.00 5B455C13451B6AFB,S,745190AY4,PUERTO RICO COMWLTH HWY & SER A,19980215,4.750,20380701,,,20100902,141151,20100908,10000.00,98.475,4.850,,,,20100902,220617,1.00 670B0C1FF5B5C720,S,385492FC2,GRAND FORKS N D SALES TAX REV REF-ALERUS PROJ-SER A,20050315,5.000,20151215,,,20100902,141116,20100908,250000.00,116.289,1.750,,,,20100902,220617,1.00 BD6FD483CFFB05D2,S,832492XB3,SMITHTOWN N Y CENT SCH DIST TAX ANTIC NTS,20100920,1.500,20110630,Y,,20100902,141207,20100920,1MM+,100.798,0.470,,,Y,20100902,220617,1.00 77C42F3D0FD957B6,D,594751AL3,MICHIGAN TOB SETTLEMENT FIN CAP APPREC-TURBO-SER B,20080707,0.000,20460601,,,20100902,141047,20100908,100000.00,2.582,,,,,20100902,220617,1.00 1454E6802615BCEC,P,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100902,141211,20100903,35000.00,91.395,5.103,,,,20100902,220617,1.00 32FAA45FCD0A1B7B,D,59259NMA8,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20321115,,,20100902,141148,20100908,10000.00,104.941,,,,,20100902,220617,1.00 1E93CBDD8B93E44E,D,914325CF0,UNIVERSITY ILL BRD TRUSTEES REF-SER A,20090612,4.750,20211001,,,20100902,140947,20100908,10000.00,103.252,,P,,,20100902,220617,1.00 C5A9050BA647B67E,P,5758954G9,MASSACHUSETTS ST PORT AUTH REV SER A,20030529,3.250,20140701,,,20100902,141217,20100908,50000.00,104.711,1.533,,,,20100902,220617,1.00 C5CC8798DCD12DE8,S,649886VT2,NEW YORK ST MTG AGY REV HOMEOWNER MTG-SER 72,19980601,5.200,20161001,,,20100902,141114,20100903,50000.00,100.300,1.440,,,,20100902,220617,1.00 E5903E092D8EDBFE,D,837147U54,SOUTH CAROLINA ST PUB SVC AUTH SER A,20070808,5.000,20160101,,,20100902,140936,20100908,250000.00,117.410,,,,,20100902,220617,1.00 74BAB16B9E88F548,S,767171GA3,RIO RANCHO N MEX PUB SCH DIST BLDG,20041101,3.375,20150801,,,20100902,141217,20100908,25000.00,105.424,0.499,,,,20100902,220617,1.00 05608C6BFE2C1CB1,P,641461HY7,NEVADA ST CAP IMPT & CULTURAL AFFAIRS-C,20080731,5.000,20190601,,,20100902,141228,20100908,200000.00,115.472,2.763,,,,20100902,220617,1.00 E1390B738AF2A7FA,S,446488AK4,HUNTINGTON N Y HSG AUTH SR HSG GURWIN JEWISH SR RESIDENCES-A,19990501,6.000,20290501,,,20100902,141228,20100908,50000.00,97.000,6.274,,,,20100902,220617,1.00 C62C5DACA9828838,D,534697SR9,LINCOLN R I ,20060801,4.250,20150801,,,20100902,141100,20100908,50000.00,113.696,,,,,20100902,220617,1.00 62A9083253C7C48B,D,472736P76,JEFFERSON CNTY COLO SCH DIST REF,20100315,5.000,20181215,,,20100902,140656,20100908,10000.00,116.967,,S,,,20100902,220617,1.00 2A3CCBF69A6DF3D1,D,5758954G9,MASSACHUSETTS ST PORT AUTH REV SER A,20030529,3.250,20140701,,,20100902,141217,20100908,50000.00,105.211,,,,,20100902,220617,1.00 A0BC3BECC3F1ED84,D,767171GA3,RIO RANCHO N MEX PUB SCH DIST BLDG,20041101,3.375,20150801,,,20100902,141212,20100908,25000.00,105.324,,,,,20100902,220617,1.00 4CB0199E6EF31E7A,S,13062RLB2,CALIFORNIA ST VAR PURP,20050601,5.000,20290601,,,20100902,141200,20100908,50000.00,104.736,3.893,,,,20100902,220617,1.00 13E00FA3C3FF5AF8,S,1301746A8,CALIFORNIA EDL FACS AUTH REV CALIF INSTITUTE OF TECHNOLOGY,19981022,4.500,20271001,,,20100902,141247,20100908,20000.00,100.200,1.474,,,,20100902,220617,1.00 9CBA40992A01EB33,P,13062NSJ7,CALIFORNIA ST FSA-CR,20010301,5.500,20140301,,,20100902,141219,20100908,25000.00,100.255,4.951,,,,20100902,220617,1.00 A254CCF8FC5A9F6D,D,13062NSJ7,CALIFORNIA ST FSA-CR,20010301,5.500,20140301,,,20100902,141022,20100908,25000.00,101.380,,P,,,20100902,220617,1.00 7B6259744FF5493E,P,544646BC5,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20190701,,,20100902,141244,20100908,15000.00,109.900,2.887,,,,20100902,220617,1.00 51D9D7D9AEBF2428,P,181059FZ4,CLARK CNTY NEV SCH DIST BLDG-SER B,20061219,3.500,20240615,,,20100902,141100,20100908,100000.00,96.416,3.837,,,,20100902,220617,1.00 CB5B6E4C0E40A323,S,440673WE7,HORRY CNTY S C SCH DIST SER A,20050301,4.000,20160301,,,20100902,141234,20100908,5000.00,107.111,1.846,,,,20100902,220617,1.00 28F0886298DFF3C2,S,925836CT3,VICTOR CALIF ELEM SCH DIST CAP APPREC-ELEC OF 2001-SER B,20050609,0.000,20200801,,,20100902,141240,20100908,15000.00,64.953,4.408,,,,20100902,220617,1.00 F8A2CFEF3DE87B11,P,973024TQ5,WINCHESTER MASS ,20060701,4.000,20170701,,,20100902,141234,20100908,50000.00,111.547,1.893,,,,20100902,220617,1.00 C4ACE1A079805EEE,P,162033GA6,CHATHAM CNTY GA HOSP AUTH REV HOSP-MEMORIAL HEALTH MED CTR-A,20010401,6.125,20240101,,,20100902,141241,20100908,10000.00,96.625,6.507,,,,20100902,220617,1.00 958B06BB8FDF03FA,D,440673WE7,HORRY CNTY S C SCH DIST SER A,20050301,4.000,20160301,,,20100902,141234,20100908,5000.00,106.950,,,,,20100902,220617,1.00 F520F999A3E6D4D0,D,925836CT3,VICTOR CALIF ELEM SCH DIST CAP APPREC-ELEC OF 2001-SER B,20050609,0.000,20200801,,,20100902,141240,20100908,15000.00,64.853,,,,,20100902,220617,1.00 B8EFCFD78995EBC1,D,586145QH0,MEMPHIS TENN REF-GEN IMPT,20050622,5.250,20171001,,,20100902,141150,20100908,125000.00,121.102,,,,,20100902,220617,1.00 67A6669AF698F840,S,592650MQ5,METROPOLITAN WASHINGTON D C AMT-REF-SER B,19980615,5.000,20281001,,,20100902,141000,20100908,60000.00,99.800,5.017,,,,20100902,220617,1.00 55C41AA43D0A428B,P,666184BW5,NORTHFIELD MINN HOSP REV ,20060802,5.375,20311101,,,20100902,141000,20100908,5000.00,95.400,5.753,,,,20100902,220617,1.00 08B86F89C4D8914B,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100902,141247,20100908,5000.00,102.501,5.782,,,,20100902,220617,1.00 438DC8EC6455B537,D,592650MQ5,METROPOLITAN WASHINGTON D C AMT-REF-SER B,19980615,5.000,20281001,,,20100902,141003,20100908,60000.00,99.800,,S,,,20100902,220617,1.00 266D1C14280A0BBC,S,826112HD9,SIDNEY OHIO TAXABLE-WTR SYS IMPT,20100921,6.000,20401201,Y,,20100902,141254,20100921,20000.00,102.000,5.689,,,,20100902,220617,1.00 DD497A34D65A4917,S,59334PDE4,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.043,20240701,Y,,20100902,141254,20100914,5000.00,102.050,4.836,,,,20100902,220617,1.00 8BA45CA4C1685C03,S,65820AAL2,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-B,20080418,4.625,20401101,,,20100902,141255,20100908,10000.00,103.150,4.239,,,,20100902,220617,1.00 62F1B1B48E6238BA,P,413450FM4,HARPER CREEK MICH CMNTY SCH REF,20050609,4.000,20190501,,,20100902,141241,20100908,50000.00,103.246,3.241,,,,20100902,220617,1.00 AC03D0F49E6D91B4,S,13062TPQ1,CALIFORNIA ST ,20060901,4.750,20300901,,,20100902,141256,20100908,35000.00,100.965,4.564,,,,20100902,220617,1.00 E72F273C32DDB557,P,752131KS0,RANCHO MIRAGE CALIF REDEV AGY REDEV PLAN 1984 PJ A-E,20010701,4.750,20140401,,,20100902,141057,20100908,25000.00,102.380,2.248,,,,20100902,220617,1.00 54CF1F3303D5C2DB,S,820552EA1,SHAWNEE CNTY KANS CTFS PARTN ENERGY CONSV PROJ B-SER B,20070501,4.500,20220901,,,20100902,140758,20100908,25000.00,105.940,3.200,,,,20100902,220617,1.00 F5C17DA42EABDC97,P,66126TAF3,NORTH OAKS MINN SR HSG REV PRESBYTERIAN HOMES NORTH OAKS,20070917,6.500,20471001,,,20100902,141000,20100908,10000.00,99.500,6.536,,,,20100902,220617,1.00 6168F1E73BBD1D8E,S,603786GH1,MINNEAPOLIS MINN REV NATL MARROW DONOR PG PROJ,20100819,4.250,20200801,,,20100902,141214,20100908,5000.00,101.290,4.057,,,,20100902,220617,1.00 DAA7E3D6FDCE89A5,S,603786GH1,MINNEAPOLIS MINN REV NATL MARROW DONOR PG PROJ,20100819,4.250,20200801,,,20100902,141214,20100908,5000.00,101.290,4.057,,,,20100902,220617,1.00 655EA91E55B4440E,S,603786GH1,MINNEAPOLIS MINN REV NATL MARROW DONOR PG PROJ,20100819,4.250,20200801,,,20100902,141214,20100908,15000.00,101.290,4.057,,,,20100902,220617,1.00 F345774A7C7B9268,S,982354CK6,WRIGHT ST UNIV OHIO GEN RCPTS TAXABLE-BUILD AMER BDS,20091203,4.730,20170501,,,20100902,140759,20100908,200000.00,105.714,3.750,,,,20100902,220617,1.00 3624BC86C57233F8,S,717146QL1,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20080901,5.000,20330201,,,20100902,141255,20100908,40000.00,109.409,3.542,,,,20100902,220617,1.00 3AB38024A72987E3,D,603786GH1,MINNEAPOLIS MINN REV NATL MARROW DONOR PG PROJ,20100819,4.250,20200801,,,20100902,141214,20100908,25000.00,99.690,,,,,20100902,220617,1.00 7AAFDDBA6A22AB57,S,54811BDR9,LOWER COLO RIV AUTH TEX REF-LCRA SVCS CORP PROJ,20041201,5.000,20220515,,,20100902,141239,20100908,60000.00,102.726,1.001,,,,20100902,220617,1.00 BCE5CE924E6E6F73,S,974535JS6,WINNEBAGO & BOONE CNTYS ILL CAP APPREC,20100913,0.000,20190201,Y,,20100902,140924,20100913,675000.00,75.069,3.450,,,,20100902,220617,1.00 854052CF176157BD,S,359796CG2,FULLERTON CALIF JT UN HIGH SCH REF,20100915,4.000,20120801,Y,,20100902,113000,20100915,45000.00,106.727,0.400,,,Y,20100902,220617,1.00 3346B0F0F2F77396,S,79730PDD4,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER A,20100826,7.625,20300901,,,20100902,141244,20100908,25000.00,104.413,7.003,,,,20100902,220617,1.00 B24A733C4AD0892E,D,717146QL1,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20080901,5.000,20330201,,,20100902,141255,20100908,40000.00,108.409,,,,,20100902,220617,1.00 59D97ABED1BCC7E0,D,79730PDD4,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER A,20100826,7.625,20300901,,,20100902,141246,20100908,25000.00,102.628,,,,,20100902,220617,1.00 AB83F4AD878289CA,P,842475ZR9,SOUTHERN CALIF PUB PWR AUTH MAGNOLIA PWR PROJ-SER A-2003-1,20030315,5.000,20250701,,,20100902,141300,20100908,15000.00,110.885,1.062,,,,20100902,220617,1.00 FABD6ECA931E1BE6,S,505480YG2,LACKAWANNA CNTY PA SER A,20071001,5.000,20270915,,,20100902,141258,20100908,10000.00,104.750,4.211,,,,20100902,220617,1.00 76F92D1776C99149,P,168515BN3,CHICO CALIF REDEV AGY TAX CHICO AMENDED & MERGED REDEV,20051117,4.375,20210401,,,20100902,141301,20100908,20000.00,96.604,4.788,,,,20100902,220617,1.00 F2DCBC56FE4E61B3,S,586145QH0,MEMPHIS TENN REF-GEN IMPT,20050622,5.250,20171001,,,20100902,141100,20100908,125000.00,121.162,2.020,,,,20100902,220617,1.00 7EB8903511A435A4,S,599377P36,MILFORD CONN ,20071101,4.000,20251101,,,20100902,141252,20100908,5000.00,104.707,3.005,,,,20100902,220617,1.00 E4E2D1620DA59C5A,S,72177MLE5,PIMA CNTY ARIZ INDL DEV AUTH FAC-DESTINY CMNTY SCH PROJ,20100630,7.250,20400801,,,20100902,141200,20100908,10000.00,101.840,6.870,,,,20100902,220617,1.00 79308EACFE3414D5,S,446488AK4,HUNTINGTON N Y HSG AUTH SR HSG GURWIN JEWISH SR RESIDENCES-A,19990501,6.000,20290501,,,20100902,141250,20100908,10000.00,97.000,6.274,,,,20100902,220617,1.00 F85945457F3FF712,P,91412FH26,UNIVERSITY CALIF REVS PREREFUNDED-UCLA MED CTR-SER A,20040520,5.250,20300515,,,20100902,140900,20100908,25000.00,108.516,0.748,,,,20100902,220617,1.00 9403F3E93242FAF1,D,914301J31,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20090201,5.000,20230215,,,20100902,131800,20100908,340000.00,115.919,,,,,20100902,220617,1.00 ADFBDDAA41503708,D,973024TQ5,WINCHESTER MASS ,20060701,4.000,20170701,,,20100902,141234,20100908,50000.00,112.047,,,,,20100902,220617,1.00 E62C533C03ED8896,D,59333AJZ5,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A-BHAC-CR,20080508,5.500,20380401,,,20100902,141056,20100908,100000.00,105.622,,S,,,20100902,220617,1.00 7B9964CFB67B0813,D,343261HH9,FLORIN CALIF RESOURCE CONSV REF-SUB LIEN OFFICE BLDG-SER B,20030327,6.000,20290201,,,20100902,141222,20100908,40000.00,86.500,,P,,,20100902,220617,1.00 4442285AA865052E,S,167486ME6,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.114,20251201,,,20100902,141314,20100908,25000.00,101.500,4.971,,,,20100902,220617,1.00 207827FA8C9CA067,D,167723CS2,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5309,20080429,5.250,20190601,,,20100902,141256,20100908,30000.00,114.916,,,,,20100902,220617,1.00 85BFA4F11395C9F8,S,249174QA4,DENVER COLO CITY & CNTY SCH REF-SER C,20100916,4.000,20231201,Y,,20100902,133000,20100916,1MM+,112.346,2.870,,,Y,20100902,220617,1.00 E1E5691CB4E29BE5,S,167723CS2,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5309,20080429,5.250,20190601,,,20100902,141303,20100908,30000.00,115.016,3.054,,,,20100902,220617,1.00 B705D689FB9C80B2,S,650013S63,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20170401,,,20100902,141210,20100908,25000.00,114.378,2.000,,,,20100902,220617,1.00 BFE1619AA7092C09,S,19645RFZ9,COLORADO EDL & CULTURAL FACS REF-STUDENT HSG-CAMPUS VLG APT,20080801,5.375,20280601,,,20100902,141301,20100908,15000.00,109.700,3.934,,,,20100902,220617,1.00 D261120B09F1AA62,S,167485E64,CHICAGO ILL TAXABLE-SER B,20070516,5.093,20130101,,,20100902,141104,20100908,100000.00,107.545,1.750,,,,20100902,220617,1.00 78E2728B2564A1E2,S,677318BD8,OHIO CNTY W VA CNTY COMMN COML REF & IMPT-WHEELING JESUIT-A,20061205,5.500,20360601,,,20100902,141227,20100908,100000.00,77.331,7.500,,,,20100902,220617,1.00 00782A61F3767437,S,613478JG2,MONTGOMERY CNTY OHIO REF-VAR PURP,20100910,3.000,20211201,Y,,20100902,141237,20100910,25000.00,103.842,2.570,,,,20100902,220617,1.00 0A67A5710F98E46C,D,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100902,141251,20100908,5000.00,100.751,,,,,20100902,220617,1.00 249ABF2642A7E0B3,D,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100902,140304,20100908,50000.00,92.340,,S,,,20100902,220617,1.00 6DE135F9F6327704,S,455057ZW2,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,4.000,20260601,Y,,20100902,141320,20100908,5000.00,100.000,3.999,,,,20100902,220617,1.00 CE1E26BDD6FFE727,P,745181C88,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20360701,,,20100902,141314,20100908,20000.00,108.900,4.654,,,,20100902,220617,1.00 FD949D2DCBEF98F7,D,745181C88,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20360701,,,20100902,141314,20100908,20000.00,110.000,,,,,20100902,220617,1.00 C1A79A00A498854E,D,428230MH6,HEWITT TEX CTFS OBLIG,20100501,4.500,20360701,,,20100902,141100,20100908,10000.00,101.948,,,,,20100902,220617,1.00 1337424978F03721,D,249174QA4,DENVER COLO CITY & CNTY SCH REF-SER C,20100916,4.000,20231201,Y,,20100902,133000,20100916,950000.00,112.346,,,,Y,20100902,220617,1.00 9CC3071D6D4FDF86,D,440673WE7,HORRY CNTY S C SCH DIST SER A,20050301,4.000,20160301,,,20100902,141233,20100908,5000.00,106.450,,,,,20100902,220617,1.00 806A4686242C4E13,D,440673WE7,HORRY CNTY S C SCH DIST SER A,20050301,4.000,20160301,,,20100902,141227,20100908,5000.00,106.950,,,,,20100902,220617,1.00 FF099F68C3A28A08,P,13066YDR7,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20130501,,,20100902,141310,20100908,45000.00,106.555,2.032,,,,20100902,220617,1.00 ED285A55BC182C67,P,613349WT2,MONTGOMERY CNTY MD HSG OPPNTYS CAP APPREC-SER A,19980416,0.000,20280701,,,20100902,141245,20100908,90000.00,36.427,5.750,,,,20100902,220617,1.00 FC4876EA73C05DCE,S,613349WT2,MONTGOMERY CNTY MD HSG OPPNTYS CAP APPREC-SER A,19980416,0.000,20280701,,,20100902,141315,20100908,90000.00,36.427,5.750,,,,20100902,220617,1.00 1A76C46975428577,D,13066YDR7,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20130501,,,20100902,141010,20100908,45000.00,107.680,,P,,,20100902,220617,1.00 83E1EBFE71C23654,S,69661KAC4,PALM COAST FLA UTIL SYS REV ,20031001,5.000,20331001,,,20100902,141227,20100908,120000.00,103.583,3.750,,,,20100902,220617,1.00 F45A02CB72A13466,P,64983XL69,NEW YORK ST DORM AUTH REVS LENOX HILL HOSP OBLIG GROUP,20010715,5.500,20300701,,,20100902,141241,20100908,70000.00,97.700,5.694,,,,20100902,220617,1.00 A741923A62E2A316,D,717146QL1,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20080901,5.000,20330201,,,20100902,141302,20100908,40000.00,108.409,,,,,20100902,220617,1.00 12D2EC26EB5A1D55,S,64983XL69,NEW YORK ST DORM AUTH REVS LENOX HILL HOSP OBLIG GROUP,20010715,5.500,20300701,,,20100902,141252,20100910,70000.00,100.000,5.495,,,,20100902,220617,1.00 C463621B7E87C257,S,005482W67,ADAMS & ARAPAHOE CNTYS COLO JT TAXABLE-SER B-BUILD AMER,20100915,3.630,20191201,Y,,20100902,121124,20100915,550000.00,100.000,3.629,,,Y,20100902,220617,1.00 D9D67998B90C63C8,P,50825JHZ2,LAKE CNTY FLA SCH BRD CTFS SER B-AGC-ICC,20061214,5.000,20220601,,,20100902,141326,20100908,25000.00,106.191,3.787,,,,20100902,220617,1.00 42D74BEB96C76754,P,162033GA6,CHATHAM CNTY GA HOSP AUTH REV HOSP-MEMORIAL HEALTH MED CTR-A,20010401,6.125,20240101,,,20100902,141310,20100908,15000.00,96.625,6.507,,,,20100902,220617,1.00 42C185A7F3411B4A,S,446488AK4,HUNTINGTON N Y HSG AUTH SR HSG GURWIN JEWISH SR RESIDENCES-A,19990501,6.000,20290501,,,20100902,141326,20100908,15000.00,97.000,6.274,,,,20100902,220617,1.00 37B93343B7CF97FB,P,478898EK1,JOHNSON CNTY TEX REF,20070215,4.000,20180215,,,20100902,141300,20100908,40000.00,109.600,2.382,,,,20100902,220617,1.00 8C6715BE30E59274,S,592646J46,METROPOLITAN WASH D C ARPTS SER B,20090401,5.000,20261001,,,20100902,141340,20100908,50000.00,111.151,3.550,,,,20100902,220617,1.00 FDE7BAEDADB2DC0D,S,809545RL2,SCOTT CNTY KY SCH DIST FIN REF-SECOND SER,20100901,2.000,20150301,Y,,20100902,135901,20100922,250000.00,101.923,1.550,,,Y,20100902,220617,1.00 C573C885F219760A,P,792895LM4,ST PAUL MINN INDPT SCH DIST NO SCH BLDG-SER C,20030415,4.400,20210201,,,20100902,141301,20100908,10000.00,102.500,3.610,,,,20100902,220617,1.00 285A451F99CBDB8C,P,696550GS5,PALM BEACH CNTY FLA SCH BRD SER A,20020201,4.000,20110801,,,20100902,141329,20100908,25000.00,102.547,1.138,,,,20100902,220617,1.00 49DBACC2F1933583,D,792895LM4,ST PAUL MINN INDPT SCH DIST NO SCH BLDG-SER C,20030415,4.400,20210201,,,20100902,141152,20100908,10000.00,103.100,,P,,,20100902,220617,1.00 01DDD75E0EBE1438,P,92817LBM4,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20001101,4.900,20121001,,,20100902,141335,20100908,20000.00,100.052,3.999,,,,20100902,220617,1.00 E6EFEEA2127D747A,S,414004RG8,HARRIS CNTY TEX REF-SENIOR LIEN-TOLL ROAD,20021015,5.000,20300815,,,20100902,141300,20100908,50000.00,106.175,1.742,,,,20100902,220617,1.00 E33E580FBF6B4032,D,717842FX1,PHILADELPHIA PA PKG AUTH PKG SER A,19990501,5.250,20290215,,,20100902,140851,20100908,20000.00,97.274,,,,,20100902,220617,1.00 F67FA505D0D27989,D,91412GCA1,UNIVERSITY CALIF REVS PREREFUNDED-MULT PURP PJS-Q,20030520,5.000,20220901,,,20100902,140656,20100903,165000.00,105.335,,S,,,20100902,220617,1.00 EC04AD0627C947A8,D,599377P36,MILFORD CONN ,20071101,4.000,20251101,,,20100902,141200,20100908,5000.00,101.832,,,,,20100902,220617,1.00 8C4F1DB17144B7DA,D,599377P36,MILFORD CONN ,20071101,4.000,20251101,,,20100902,141249,20100908,5000.00,102.332,,,,,20100902,220617,1.00 41FA1619D1EA74B1,P,797709AL6,SAN FRANCISCO CALIF CITY & REF-SER A,20030128,4.250,20161001,,,20100902,141349,20100908,75000.00,107.005,1.456,,,,20100902,220617,1.00 8009FA5F80199888,S,798136PL5,SAN JOSE CALIF ARPT REV AMT-SER A,20070913,5.000,20370301,,,20100902,141300,20100908,25000.00,99.795,5.014,,,,20100902,220617,1.00 B8CD11E9DC932EE3,D,797709AL6,SAN FRANCISCO CALIF CITY & REF-SER A,20030128,4.250,20161001,,,20100902,141349,20100908,75000.00,107.005,,,,,20100902,220617,1.00 D60AD1621C7C09C6,S,63165N2A5,NASSAU CNTY N Y REF-SER D,20080708,4.000,20150101,,,20100902,141350,20100908,25000.00,109.525,1.700,,,,20100902,220617,1.00 FA5674299C080BE4,P,041036CN2,ARKANSAS RIVER PWR AUTH COLO IMPT,20080630,6.000,20401001,,,20100902,141353,20100908,50000.00,100.000,5.999,,,,20100902,220617,1.00 E06581A20F387918,D,45200PVA2,ILLINOIS HEALTH FACS AUTH REV REF-ELMHURST MEM HEALTHCARE,20021219,5.500,20220101,,,20100902,140547,20100908,20000.00,100.610,,,,,20100902,220617,1.00 D6C66B50D624FE69,S,752557AA6,RANDOLPH CNTY IND BLDG CORP BD ANTIC NTS,20100830,0.750,20110715,,,20100902,141358,20100908,25000.00,100.000,0.753,,,,20100902,220617,1.00 D6E2350106A0D433,D,880443BN5,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20210901,,,20100902,141128,20100908,50000.00,99.446,,S,,,20100902,220617,1.00 1EC91D646E89E95D,S,249174PZ0,DENVER COLO CITY & CNTY SCH REF-SER C,20100916,3.000,20231201,Y,,20100902,133000,20100916,500000.00,101.418,2.870,,,Y,20100902,220617,1.00 A2DE0BBFDD11880C,S,794665AN9,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20241015,,,20100902,141355,20100908,20000.00,108.670,2.750,,,,20100902,220617,1.00 211C39FAF3757386,S,447025HZ3,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,4.000,20310301,Y,,20100902,141351,20100914,50000.00,99.998,4.000,,,Y,20100902,220617,1.00 5692A0C48A64D9A9,S,196904FC5,COLTON CALIF PUB FING AUTH REV ELEC GENERATION FAC PROJ,20020905,4.750,20270401,,,20100902,141400,20100908,10000.00,100.480,4.427,,,,20100902,220617,1.00 A7C13EC4ADE66AD5,S,802649NW9,SANTA ROSA CALIF WASTEWATER SER A,20070613,4.500,20370901,,,20100902,141408,20100908,15000.00,100.000,4.499,,,,20100902,220617,1.00 FE36E55D9F5F15AD,S,295084AJ6,ERIE CNTY N Y PUB IMPT-SER A,20030615,5.000,20130315,,,20100902,141403,20100908,20000.00,109.927,1.000,,,,20100902,220617,1.00 DC8399EC9B3C057A,D,64966FMZ4,NEW YORK N Y SUBSER-F-1-FGIC TCRS,20050922,5.000,20130901,,,20100902,140638,20100908,20000.00,111.000,,,,,20100902,220617,1.00 6071B4D20C9C1646,P,678565BV3,OKLAHOMA CITY OKLA MUN IMPT DEFD INT-SER C,19860831,0.000,20120701,,,20100902,141351,20100908,100000.00,95.255,2.698,,,,20100902,220617,1.00 6F53966D3D4090DF,P,6461353R2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.250,20141215,,,20100902,141343,20100908,40000.00,115.000,1.601,,,,20100902,220617,1.00 FEBB525885862EF2,P,89602NMV3,TRIBOROUGH BRDG & TUNL AUTH N GEN-SUBSER B-1,20080327,5.000,20251115,,,20100902,141343,20100908,40000.00,111.306,0.000,,,,20100902,220617,1.00 4B6E933F87EE10E0,P,386445AM2,GRAND RIVER FLOODWALLS & REF-LTD TAX,20080930,4.000,20201101,,,20100902,141356,20100908,30000.00,107.018,3.185,,,,20100902,220617,1.00 FEDF03EDCA2BC19F,S,387883JB8,GRANT CNTY WASH PUB UTIL DIST REF-SER A,20051213,5.000,20300101,,,20100902,141329,20100908,25000.00,104.102,4.131,,,,20100902,220617,1.00 F155D0EA0501FF5D,S,646139VT9,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20270101,,,20100902,141337,20100908,30000.00,106.280,2.667,,,,20100902,220617,1.00 34E0F272AE3598EB,P,717825PN7,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.250,20210515,,,20100902,141407,20100908,100000.00,105.189,3.610,,,,20100902,220617,1.00 C7ED43498BF126D5,S,8805576T5,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,3.500,20280501,Y,,20100902,141400,20100915,250000.00,100.000,3.500,,,,20100902,220617,1.00 2EAA5B04AD0EDD1D,D,50825JHZ2,LAKE CNTY FLA SCH BRD CTFS SER B-AGC-ICC,20061214,5.000,20220601,,,20100902,141326,20100908,25000.00,106.591,,,,,20100902,220617,1.00 A639F1C05D301FC4,S,649905NU6,NEW YORK ST DORM AUTH REVS NON YESHIVA UNIV,20090723,3.500,20160901,,,20100902,141259,20100908,35000.00,106.957,2.250,,,,20100902,220617,1.00 FD6BD1476E56124A,P,681712NS0,OMAHA NEB REF,20030301,3.500,20111101,,,20100902,141012,20100908,25000.00,102.803,1.035,,,,20100902,220617,1.00 D9CDF6CA95817C8D,S,677318BD8,OHIO CNTY W VA CNTY COMMN COML REF & IMPT-WHEELING JESUIT-A,20061205,5.500,20360601,,,20100902,141329,20100908,50000.00,77.331,7.500,,,,20100902,220617,1.00 A1A571EB1AE8FC66,S,359796CF4,FULLERTON CALIF JT UN HIGH SCH REF,20100915,2.000,20110801,Y,,20100902,113000,20100915,150000.00,101.489,0.300,,,Y,20100902,220617,1.00 4D3A5EEB61AE8B27,D,387883JB8,GRANT CNTY WASH PUB UTIL DIST REF-SER A,20051213,5.000,20300101,,,20100902,141329,20100908,25000.00,103.977,,,,,20100902,220617,1.00 EB27198E9FE1933A,D,646139VT9,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20270101,,,20100902,141337,20100908,30000.00,106.280,,,,,20100902,220617,1.00 DAFC44534B5DB553,D,717825PN7,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.250,20210515,,,20100902,141407,20100908,100000.00,105.689,,,,,20100902,220617,1.00 FC6E1E9F198770D9,D,64966CCQ2,NEW YORK N Y FISCAL 2003-SER I,20030306,4.500,20140301,,,20100902,141320,20100908,15000.00,108.124,,,,,20100902,220617,1.00 A012E9E962D5D95D,D,64966CCQ2,NEW YORK N Y FISCAL 2003-SER I,20030306,4.500,20140301,,,20100902,141310,20100908,15000.00,108.374,,,,,20100902,220617,1.00 BD58624881D8F1C9,S,653424CJ8,NIAGARA FALLS N Y CITY SCH REF-HIGH SCH FAC,20050503,5.000,20240615,,,20100902,141410,20100908,25000.00,107.684,3.247,,,,20100902,220617,1.00 ECE6C941A46EDD00,S,64966CNX5,NEW YORK N Y SER A,20030714,4.750,20230801,,,20100902,141415,20100908,25000.00,105.102,2.900,,,,20100902,220617,1.00 53F26BE2D6EB473B,P,882555VL6,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19930629,0.000,20150901,,,20100902,141400,20100908,30000.00,84.900,3.314,,,,20100902,220617,1.00 55FA54051EC3C224,D,57868PAP0,MAYWOOD CALIF CMNTY DEV COMMN MERGED MAYWOOD REDEV PROJ AREA,20070515,5.000,20370801,,,20100902,141200,20100908,40000.00,79.978,,,,,20100902,220617,1.00 7915E4A50B667ACD,S,83710DZM3,SOUTH CAROLINA ST ST INST-COASTAL CAROLINA-C,20061001,4.125,20231001,,,20100902,141146,20100908,25000.00,107.052,2.850,,,,20100902,220617,1.00 3CA75DD9C6E3B54F,D,882555VL6,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19930629,0.000,20150901,,,20100902,141400,20100908,30000.00,85.000,,,,,20100902,220617,1.00 9EC1D100A1037F14,S,927676MQ6,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20191001,,,20100902,141440,20100908,100000.00,107.000,3.700,,,,20100902,220617,1.00 B81A154BA9D952BE,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100902,141300,20100908,10000.00,87.466,6.519,,,,20100902,220617,1.00 1398E19D9EDABA34,P,146366EH8,CARTERET N J BRD ED CTFS PARTN REF,20051228,4.500,20300115,,,20100902,141326,20100908,25000.00,90.839,5.260,,,,20100902,220617,1.00 23CCA7E9688C71C2,P,162033GA6,CHATHAM CNTY GA HOSP AUTH REV HOSP-MEMORIAL HEALTH MED CTR-A,20010401,6.125,20240101,,,20100902,141416,20100908,10000.00,96.625,6.507,,,,20100902,220617,1.00 ED62BB4991618FA3,P,407846BD5,HAMILTON OHIO WTRWKS REV REF,20020715,5.000,20171015,,,20100902,141414,20100908,25000.00,106.480,2.292,,,,20100902,220617,1.00 42A827BCC332F32C,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100902,141428,20100916,10000.00,100.000,4.849,,,,20100902,220617,1.00 06E55C6A463007F3,S,956704VP2,WEST VIRGINIA UNIV REVS IMPT-W VA UNIV PROJS-SER C,20041101,4.750,20351001,,,20100902,141420,20100908,20000.00,104.038,3.671,,,,20100902,220617,1.00 329B129E83E316E1,S,64966DQN2,NEW YORK N Y SER D,20041110,5.000,20251101,,,20100902,141423,20100908,80000.00,107.740,3.000,,,,20100902,220617,1.00 E3CC972C3A069BEB,P,424674CX5,HEMPSTEAD TOWN N Y INDL DEV ADELPHI UNIV CIVIC FAC,20051027,5.000,20351001,,,20100902,141424,20100908,20000.00,100.980,4.779,,,,20100902,220617,1.00 E965167B85A6FD87,S,650009MA8,NEW YORK ST TWY AUTH GEN REV SER F,20050330,4.125,20190101,,,20100902,141421,20100908,25000.00,107.026,2.400,,,,20100902,220617,1.00 00D64154ED35B24D,D,359796CW7,FULLERTON CALIF JT UN HIGH SCH REF,20100915,3.625,20270801,Y,,20100902,141416,20100915,10000.00,98.517,,,,,20100902,220617,1.00 64D7F5680D8CA251,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100902,141429,20100908,5000.00,101.766,4.147,,,,20100902,220617,1.00 E683F4C367B7F41C,S,46613QEG5,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER ONE,20070403,4.500,20321001,,,20100902,141415,20100908,35000.00,100.375,4.248,,,,20100902,220617,1.00 27D1AA584C1A7035,S,359796CW7,FULLERTON CALIF JT UN HIGH SCH REF,20100915,3.625,20270801,Y,,20100902,141416,20100915,10000.00,100.018,3.622,,,,20100902,220617,1.00 13E0F434E2DCF6F3,S,594520KR8,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-P,20051013,4.875,20300301,,,20100902,141422,20100908,400000.00,94.294,5.350,,,,20100902,220617,1.00 25DBFF0B190ADC93,P,64579FBD4,NEW JERSEY HEALTH CARE FACS CAP HEALTH SYS OBLIG GRP-SER A,20031201,5.375,20330701,,,20100902,141334,20100902,1MM+,111.220,1.323,,,,20100902,220617,1.00 72288C7A6C40BD8A,S,130795NS2,CALIFORNIA STATEWIDE CMNTYS FHA INSD MTG-RIDGECREST REGL-A,20071108,5.000,20320801,,,20100902,140206,20100908,500000.00,100.500,4.913,,,,20100902,220617,1.00 9AD3F55D77977240,P,407846BD5,HAMILTON OHIO WTRWKS REV REF,20020715,5.000,20171015,,,20100902,141425,20100908,25000.00,106.480,2.292,,,,20100902,220617,1.00 B3DC2608239F9E03,D,594520KR8,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-P,20051013,4.875,20300301,,,20100902,141422,20100908,400000.00,92.544,,,,,20100902,220617,1.00 01E50D7370ADA7E5,D,344402QB1,FOLSOM CALIF SPL TAX REF-CMNTY FACS DIST NO 2,20100504,5.000,20151201,,,20100902,141046,20100908,100000.00,110.312,,,,,20100902,220617,1.00 293ED9A84C3EAF4F,D,64579FBD4,NEW JERSEY HEALTH CARE FACS CAP HEALTH SYS OBLIG GRP-SER A,20031201,5.375,20330701,,,20100902,141334,20100902,1MM+,111.220,,,,,20100902,220617,1.00 AA6EB1A80C17B582,S,447025HY6,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,4.125,20370301,Y,,20100902,141424,20100915,30000.00,99.411,4.162,,,,20100902,220617,1.00 892A749174A5475F,S,645918BD4,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.125,20280301,,,20100902,141400,20100908,130000.00,108.840,3.001,,,,20100902,220617,1.00 776AFC86BCAE1B65,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100902,141431,20100916,25000.00,100.000,4.849,,,,20100902,220617,1.00 A99274231953A800,P,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100902,141428,20100908,300000.00,103.437,4.931,,,,20100902,220617,1.00 6A06CE59021A8B9E,P,64966HJG6,NEW YORK N Y SUBSER I-1,20090416,5.000,20260401,,,20100902,141428,20100908,5000.00,108.701,3.800,,,,20100902,220617,1.00 6B7694A417827C6C,S,478898ER6,JOHNSON CNTY TEX REF,20100901,2.000,20140215,Y,,20100902,141315,20100923,400000.00,102.990,1.100,,,,20100902,220617,1.00 4FED778155EB089D,S,189342RC4,CLOVIS CALIF UNI SCH DIST CAP APPREC-SER D ,19961105,0.000,20110801,,,20100902,141419,20100908,100000.00,99.642,0.400,,,,20100902,220617,1.00 7E057DBB05ED86EA,P,944514BW7,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20221201,,,20100902,141428,20100908,35000.00,99.110,5.349,,,,20100902,220617,1.00 55CE1161CFF09F78,S,17240HEB8,CINCO SOUTHWEST TEX MUN UTIL ROAD,20100901,4.875,20350901,Y,,20100902,141120,20100921,30000.00,100.000,4.875,,,,20100902,220617,1.00 399AB77D01788C44,S,504102YA6,LA PORTE TEX INDPT SCH DIST TAXABLE-SCHOOLHOUSE-SER B,20100901,3.519,20210215,Y,,20100902,141402,20100914,15000.00,101.789,3.296,,,,20100902,220617,1.00 E913572B5A40A184,S,299227YH5,EVANSTON ILL REF-CORP PURP-SER C,20021001,5.000,20120101,,,20100902,141313,20100908,100000.00,105.613,0.700,,,,20100902,220617,1.00 9E3E279F5E47BB9F,S,413944DE6,HARRIS CNTY TEX MUN UTIL DIST REF,20100915,3.000,20191001,Y,,20100902,141443,20100928,10000.00,101.671,2.765,,,,20100902,220617,1.00 4C1E2E35414262D9,S,802649NW9,SANTA ROSA CALIF WASTEWATER SER A,20070613,4.500,20370901,,,20100902,141435,20100908,20000.00,100.000,4.500,,,,20100902,220617,1.00 A46BE2F6CA1AEE10,P,452150SA4,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19981110,0.000,20160801,,,20100902,141346,20100908,50000.00,82.839,3.218,,,,20100902,220617,1.00 96318C0E75DCA172,P,556547GE1,MADISON & JERSEY CNTYS ILL ,20071101,4.000,20171201,,,20100902,141354,20100908,50000.00,106.912,2.932,,,,20100902,220617,1.00 1D26ED39FFC29D8B,D,989258HK7,ZEELAND MICH PUB SCHS REF,20050301,3.750,20120501,,,20100902,141412,20100908,25000.00,104.682,,,,,20100902,220617,1.00 E6979E2DF36958F5,S,989258HK7,ZEELAND MICH PUB SCHS REF,20050301,3.750,20120501,,,20100902,141415,20100908,25000.00,104.782,0.821,,,,20100902,220617,1.00 A82F78BBF170343A,P,488575FS5,KENDALL & KANE CNTYS ILL CMNTY ,20080519,5.000,20280201,,,20100902,141400,20100907,70000.00,103.339,4.464,,,,20100902,220617,1.00 F93FE2EC45467327,S,488575FS5,KENDALL & KANE CNTYS ILL CMNTY ,20080519,5.000,20280201,,,20100902,141400,20100908,50000.00,106.339,4.001,,,,20100902,220617,1.00 6362D0D774D5C66F,S,488575FS5,KENDALL & KANE CNTYS ILL CMNTY ,20080519,5.000,20280201,,,20100902,141400,20100908,20000.00,106.339,4.001,,,,20100902,220617,1.00 92672500DA517174,P,344393BQ5,FOLSOM CALIF PUB FING AUTH REV REASSESSMENT-PRAIRIE DIST NO 1,20080730,4.500,20170902,,,20100902,141400,20100908,20000.00,101.769,4.205,,,,20100902,220617,1.00 44E8E251C3E2786C,P,845389DY8,SOUTHWESTERN CMNTY COLLEGE TAXABLE-ELEC OF 2008-B-BUILD,20091105,7.230,20390801,,,20100902,141447,20100908,15000.00,104.864,6.500,,,,20100902,220617,1.00 208D48B2EE0EE6CA,D,189342RC4,CLOVIS CALIF UNI SCH DIST CAP APPREC-SER D ,19961105,0.000,20110801,,,20100902,141419,20100908,100000.00,99.642,,,,,20100902,220617,1.00 ED50A1AA868B0B12,P,745177DD4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-INSTL,20081230,5.500,20120201,,,20100902,141500,20100902,30000.00,100.000,5.500,,,,20100902,220617,1.00 9B1F8F7498DF8680,P,012173FG0,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV STUDENT HSG-A,20050701,5.000,20250701,,,20100902,140723,20100908,50000.00,96.000,5.395,,,,20100902,220617,1.00 B7DB13266178B955,D,012173FG0,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV STUDENT HSG-A,20050701,5.000,20250701,,,20100902,140723,20100908,50000.00,96.500,,,,,20100902,220617,1.00 0F90725524738EFF,S,89546RGA6,TRI-CNTY MET TRANSN DIST ORE PAYROLL TAX & GRANT RCPT,20060906,5.000,20120501,,,20100902,141435,20100908,10000.00,107.429,0.467,,,,20100902,220617,1.00 4BE37301622B5120,D,790306AK0,ST JOHN TOWN IND ,20100916,3.000,20210201,Y,,20100902,140000,20100916,280000.00,100.000,,,,,20100902,220617,1.00 207F15E04C3C80C4,D,423540DB6,HEMET CALIF UNI SCH DIST CMNTY NO 2005-1,20061102,5.125,20360901,,,20100902,141327,20100908,15000.00,84.000,,P,,,20100902,220617,1.00 960F5AD96B9D5823,D,542690NT5,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20200601,,,20100902,141329,20100908,70000.00,75.132,,S,,,20100902,220617,1.00 19F196CEC19003D8,D,518251AV5,LATHROP CALIF FING AUTH REV WTR SUPPLY PJ,20030716,6.000,20350601,,,20100902,141358,20100908,40000.00,98.200,,P,,,20100902,220617,1.00 95BE12BED3E1D117,D,89546RGA6,TRI-CNTY MET TRANSN DIST ORE PAYROLL TAX & GRANT RCPT,20060906,5.000,20120501,,,20100902,141437,20100908,10000.00,107.108,,,,,20100902,220617,1.00 F51172AE7FB7E8FE,S,03255LDT3,ANAHEIM CALIF PUB FING AUTH REF-SR-PUB IMPTS PROJ-A-1,20070613,4.750,20330901,,,20100902,141444,20100908,5000.00,99.500,4.786,,,,20100902,220617,1.00 115B41170C01A443,P,162033GA6,CHATHAM CNTY GA HOSP AUTH REV HOSP-MEMORIAL HEALTH MED CTR-A,20010401,6.125,20240101,,,20100902,141440,20100908,5000.00,96.625,6.507,,,,20100902,220617,1.00 73B11E9D1B2232BC,D,915200NU9,UNIVERSITY VT & ST AGRIC ,20020613,5.250,20241001,,,20100902,140843,20100908,100000.00,109.523,,,,,20100902,220617,1.00 1AE12C93A285A00C,P,880541KX4,TENNESSEE ST SER A,20090506,4.000,20120501,,,20100902,122958,20100908,100000.00,105.528,0.621,,,,20100902,220617,1.00 7B7CCA0492E23A04,P,5759155V1,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL-MTG-SER B,19990615,5.550,20400701,,,20100902,141504,20100908,10000.00,96.750,5.779,,,,20100902,220617,1.00 C32575B1F7DC0D88,S,345105BA7,FOOTHILL / EASTERN TRANSN CAP APPREC-SR LIEN-SER A ,19950608,0.000,20260101,,,20100902,141452,20100908,25000.00,60.568,3.301,,,,20100902,220617,1.00 57AFB2615B3D2FD8,S,860222FH6,STEVENS CNTY WASH REF,20050501,4.500,20161201,,,20100902,141357,20100908,10000.00,116.200,1.744,,,,20100902,220617,1.00 DA1A39472C7AA4E7,S,686543MZ9,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20350701,,,20100902,141436,20100908,25000.00,103.533,3.665,,,,20100902,220617,1.00 2EBB8946C6A42EEE,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100902,141459,20100908,5000.00,100.000,4.998,,,,20100902,220617,1.00 A5FB1DC7488C46E6,S,516393HY4,LANSING MICH BLDG AUTH TAXABLE-SER B,20030818,6.200,20260601,,,20100902,141500,20100908,20000.00,104.969,4.250,,,,20100902,220617,1.00 4B6DE619AC1BA81C,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100902,141500,20100908,5000.00,100.000,4.998,,,,20100902,220617,1.00 B962D1CA6FF09D16,S,516393HY4,LANSING MICH BLDG AUTH TAXABLE-SER B,20030818,6.200,20260601,,,20100902,141501,20100908,20000.00,104.969,4.250,,,,20100902,220617,1.00 DDA7D5758C9B7438,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20100902,141459,20100909,25000.00,102.500,6.519,,,,20100902,220617,1.00 87993EF13845D636,D,860222FH6,STEVENS CNTY WASH REF,20050501,4.500,20161201,,,20100902,141357,20100908,10000.00,115.206,,,,,20100902,220617,1.00 5197162FA0FB7FA7,P,219765AT1,CORONA-NORCO CALIF UNI SCH REF,20010628,4.500,20120415,,,20100902,141421,20100908,10000.00,99.780,4.641,,,,20100902,220617,1.00 0280E0F14FBEC7E6,S,79730PBU8,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-CITY HEIGHTS REDEV-B,20100826,7.375,20370901,,,20100902,141501,20100908,20000.00,103.281,6.914,,,,20100902,220617,1.00 3712CCA9E051BFA8,P,1808476N0,CLARK CNTY NEV LTD TAX-BOND BK,20080702,5.000,20270601,,,20100902,141502,20100908,20000.00,104.531,4.304,,,,20100902,220617,1.00 22374C609AB7EA42,S,12721YAJ7,CADDO CNTY OKLA GOVERNMENTAL TAXABLE-DETENTION FAC PJ-A,20100902,6.358,20300901,,,20100902,141508,20100908,200000.00,103.846,5.750,,,,20100902,220617,1.00 B1EC57C97EDE1041,D,452150SA4,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19981110,0.000,20160801,,,20100902,141341,20100908,50000.00,82.989,,P,,,20100902,220617,1.00 22A805B707458DE9,D,556547GE1,MADISON & JERSEY CNTYS ILL ,20071101,4.000,20171201,,,20100902,141348,20100908,50000.00,107.062,,P,,,20100902,220617,1.00 8462A4CA4135542D,D,968852RQ8,WILL CNTY ILL SCH DIST NO 122 PREREFUNDED-CAP APPREC-B,20040630,0.000,20111101,,,20100902,140810,20100908,90000.00,99.045,,,,,20100902,220617,1.00 EED90DEA96725162,D,1808476N0,CLARK CNTY NEV LTD TAX-BOND BK,20080702,5.000,20270601,,,20100902,141502,20100908,20000.00,105.587,,,,,20100902,220617,1.00 AF09086C4EBF3F04,S,544646XY3,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.755,20290701,,,20100902,141404,20100908,170000.00,99.684,5.783,,,,20100902,220617,1.00 6C55DBBB387398BD,P,91412FUM7,UNIVERSITY CALIF REVS GEN-SER G,20051110,4.625,20390515,,,20100902,141514,20100908,5000.00,99.129,4.680,,,,20100902,220617,1.00 0B3252BAD6685884,P,121342JE0,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLANT VOGTLE-3RD SER,19990501,5.450,20340501,,,20100902,141521,20100908,5000.00,98.000,5.603,,,,20100902,220617,1.00 82100C46C5648FA4,S,594751AL3,MICHIGAN TOB SETTLEMENT FIN CAP APPREC-TURBO-SER B,20080707,0.000,20460601,,,20100902,141000,20100908,100000.00,2.660,10.413,,,,20100902,220617,1.00 3E3058863E5AD431,D,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100902,140547,20100908,50000.00,92.090,,P,,,20100902,220617,1.00 6D6C7C0DA6CFBDB8,S,645918BD4,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.125,20280301,,,20100902,141500,20100908,130000.00,108.840,3.001,,,,20100902,220617,1.00 7366BCAB7A3DFD4F,S,645918BD4,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.125,20280301,,,20100902,141500,20100908,265000.00,108.840,3.001,,,,20100902,220617,1.00 653550FB6A2B4A56,S,13062TYU2,CALIFORNIA ST VAR PURP,20070201,5.000,20261201,,,20100902,141525,20100908,35000.00,107.054,3.720,,,,20100902,220617,1.00 A6C7B06A0F10FCFD,P,762242U94,RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-BRYANT COLLEGE,20010101,5.000,20311201,,,20100902,141400,20100908,10000.00,100.000,4.994,,,,20100902,220617,1.00 760F40405E2199ED,S,677525RE9,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT CO PROJ,20060913,4.800,20360901,,,20100902,141530,20100908,50000.00,101.000,4.606,,,,20100902,220617,1.00 ADC3E0784EFFD54E,P,917565KW2,UTAH TRAN AUTH SALES TAX REV SER A,20090521,4.375,20290615,,,20100902,141517,20100910,100000.00,103.624,3.882,,,,20100902,220617,1.00 317382BAC7B0617F,S,447025HZ3,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,4.000,20310301,Y,,20100902,141519,20100914,45000.00,99.998,4.000,,,Y,20100902,220617,1.00 B466C5059AAF4E3C,S,684076BQ4,ORANGE CALIF CMNTY FACS DIST SERRANO HEIGHTS-NO 91-2-SER A,20040224,4.300,20211001,,,20100902,141523,20101004,20000.00,100.000,4.300,,,,20100902,220617,1.00 1058D561212611B4,S,64971GFE0,NEW YORK N Y CITY MUN WTR FIN REF-CROSSOVER-SER E-FGIC TCRS,20010911,5.000,20260615,,,20100902,141216,20100915,5000.00,101.125,3.460,,,,20100902,220617,1.00 D8274DF657524004,D,736679QS3,PORTLAND ORE REF-ARENA-SER B,20050303,5.000,20150601,,,20100902,140505,20100908,100000.00,117.272,,,,,20100902,220617,1.00 83C85BD36FBD3FCF,S,455057ZW2,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,4.000,20260601,Y,,20100902,141536,20100908,10000.00,100.000,3.999,,,,20100902,220617,1.00 E8E3F442EEB1FD12,S,64971KWR3,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20040205,3.600,20150201,,,20100902,141536,20100908,25000.00,107.100,1.450,,,,20100902,220617,1.00 FAB6FD88B8722387,S,810472FW5,SCOTTSDALE ARIZ INDL DEV AUTH REF-SCOTTSDALE HEALTHCARE-A,20080604,5.250,20300901,,,20100902,141542,20100908,5000.00,103.263,4.075,,,,20100902,220617,1.00 781CECBD05679662,S,13063A7F5,CALIFORNIA ST TAXABLE-VAR PURP,20091015,4.850,20141001,,,20100902,141521,20100908,15000.00,106.843,3.046,,,,20100902,220617,1.00 0F018C943648D18B,S,586200MT1,MEMPHIS TENN SAN SEW SYS REV REF,20060801,5.000,20200501,,,20100902,141400,20100908,100000.00,122.269,2.400,,,,20100902,220617,1.00 25F792BD7B774350,S,146366EH8,CARTERET N J BRD ED CTFS PARTN REF,20051228,4.500,20300115,,,20100902,141456,20100908,25000.00,93.839,5.000,,,,20100902,220617,1.00 4A4BC295255D620E,S,802649NW9,SANTA ROSA CALIF WASTEWATER SER A,20070613,4.500,20370901,,,20100902,141547,20100908,5000.00,100.000,4.499,,,,20100902,220617,1.00 63D71B7499484339,S,895465AM4,TRI-CNTY CONSERVANCY DIST IND REF & IMPT,20100908,4.000,20300901,Y,,20100902,141547,20100908,50000.00,99.800,4.014,,,,20100902,220617,1.00 76689836726C84F1,D,64579FBD4,NEW JERSEY HEALTH CARE FACS CAP HEALTH SYS OBLIG GRP-SER A,20031201,5.375,20330701,,,20100902,141044,20100903,1MM+,111.545,,S,,,20100902,220617,1.00 4C685CDAB450BE44,S,121342KR9,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-1ST SER,20050405,4.750,20340501,,,20100902,141552,20100908,15000.00,100.000,4.671,,,,20100902,220617,1.00 039218034DB66E7B,S,13062PBF8,CALIFORNIA ST ,20030501,5.000,20230201,,,20100902,141546,20100908,35000.00,109.081,1.770,,,,20100902,220617,1.00 CE2D191CE0655DDE,P,928181GC4,VIRGINIA ST RES AUTH WTR & SWR CAP APPREC-TUCKAHOE CREEK SVC,20020731,0.000,20161101,,,20100902,141546,20100908,50000.00,87.044,2.270,,,,20100902,220617,1.00 4B8C11010627A050,S,447025HY6,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,4.125,20370301,Y,,20100902,141514,20100914,15000.00,99.522,4.155,,,,20100902,220617,1.00 75089C435F930797,S,39317PCB4,GREEN OHIO LTD TAX-SAN SWR IMPT,20070717,5.125,20321201,,,20100902,141506,20100908,75000.00,107.557,3.839,,,,20100902,220617,1.00 4A90EAF543BBA9F3,D,447025HY6,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,4.125,20370301,Y,,20100902,141514,20100914,15000.00,98.021,,,,,20100902,220617,1.00 7082217BDBEF66A1,S,447025HY6,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,4.125,20370301,Y,,20100902,141536,20100914,15000.00,99.522,4.155,,,,20100902,220617,1.00 74FDB999ADBB97DC,P,745177DD4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-INSTL,20081230,5.500,20120201,,,20100902,141500,20100902,50000.00,100.000,5.500,,,,20100902,220617,1.00 E68CA6D6B2AB6A92,D,447025HY6,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,4.125,20370301,Y,,20100902,141514,20100914,15000.00,97.961,,,,,20100902,220617,1.00 DE2979F7BBAA2ADA,S,762242U94,RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-BRYANT COLLEGE,20010101,5.000,20311201,,,20100902,141500,20100908,10000.00,103.000,2.506,,,,20100902,220617,1.00 78FC0EB49BCBE110,P,775337GW2,ROGERSVILLE TENN REF,20050701,3.450,20140701,,,20100902,141545,20100908,200000.00,106.373,1.716,,,,20100902,220617,1.00 84EE62B52CECE7D4,S,708292BR7,PENNINGTON CNTY S D CTFS PARTN SER A,20030301,3.900,20171201,,,20100902,141550,20100908,410000.00,106.400,1.849,,,,20100902,220617,1.00 AE0569A3AF3B7AB4,S,67884E5T2,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,3.250,20240601,Y,,20100902,141546,20100915,30000.00,101.000,3.129,,,,20100902,220617,1.00 A195BC4E46E63556,S,790306AB0,ST JOHN TOWN IND ,20100916,1.000,20120801,Y,,20100902,141551,20100916,110000.00,100.000,1.000,,,Y,20100902,220617,1.00 3422814F1468790A,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100902,141549,20100908,15000.00,108.342,3.917,,,,20100902,220617,1.00 E47B379E429B7AA4,D,39317PCB4,GREEN OHIO LTD TAX-SAN SWR IMPT,20070717,5.125,20321201,,,20100902,141506,20100908,75000.00,107.380,,,,,20100902,220617,1.00 9BDF46F719CA6EAF,D,447025HY6,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,4.125,20370301,Y,,20100902,141536,20100914,15000.00,98.021,,,,,20100902,220617,1.00 3A79AEE0CD512DAC,D,447025HY6,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,4.125,20370301,Y,,20100902,141536,20100914,15000.00,97.961,,,,,20100902,220617,1.00 011E6B06D46D0B9F,S,914761BE0,UNIVERSITY OKLA STUDENT HSG ,20040701,5.000,20200701,,,20100902,141402,20100908,500000.00,110.572,2.100,,,,20100902,220617,1.00 696A0678B9837C80,S,826112HD9,SIDNEY OHIO TAXABLE-WTR SYS IMPT,20100921,6.000,20401201,Y,,20100902,141556,20100921,60000.00,102.000,5.689,,,,20100902,220617,1.00 631BB14CCE6D6E20,S,59465HAS5,MICHIGAN ST HOSP FIN AUTH REV REF-SPARROW OBLIGATED GROUP,20050426,5.000,20361115,,,20100902,141559,20100915,20000.00,100.500,4.877,,,,20100902,220617,1.00 BC38AD8D30573513,P,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20100902,141601,20100908,5000.00,100.000,4.999,,,,20100902,220617,1.00 1BA38572FE59CBE4,S,736754JC7,PORTLAND ORE WTR SYS REV REF-FIRST LIEN-SER A,20100211,4.250,20350501,,,20100902,141603,20100908,5000.00,103.190,3.850,,,,20100902,220617,1.00 0EAEE99DBBD8886B,S,359796CP2,FULLERTON CALIF JT UN HIGH SCH REF,20100915,4.000,20200801,Y,,20100902,113000,20100915,500000.00,115.038,2.290,,,Y,20100902,220617,1.00 DB55D1CA1D4BEF88,S,166675CJ5,CHESTNUTHILL TWP PA ,20101001,2.100,20170815,Y,,20100902,141314,20101001,25000.00,100.531,1.995,,,,20100902,220617,1.00 CC8C7533214F0C6A,P,162033GA6,CHATHAM CNTY GA HOSP AUTH REV HOSP-MEMORIAL HEALTH MED CTR-A,20010401,6.125,20240101,,,20100902,141544,20100908,5000.00,96.625,6.507,,,,20100902,220617,1.00 9F5630CB4BF660EC,S,660040AR7,NORTH HUDSON SEW AUTH N J SWR REF-SER A,20010503,0.000,20200801,,,20100902,141520,20100908,40000.00,61.475,4.977,,,,20100902,220617,1.00 D5EC959A965E81C8,D,166675CJ5,CHESTNUTHILL TWP PA ,20101001,2.100,20170815,Y,,20100902,141316,20101001,25000.00,99.681,,,,,20100902,220617,1.00 5B3C6FF6D60E0569,P,686053CT4,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20030421,5.680,20280630,,,20100902,141532,20100908,10000.00,101.750,5.524,,,,20100902,220617,1.00 6BF0553B6F8F9CD1,D,6461353R2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.250,20141215,,,20100902,141343,20100908,40000.00,115.000,,,,,20100902,220617,1.00 4B59F880A305E770,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100902,141607,20100908,10000.00,102.500,5.781,,,,20100902,220617,1.00 C9CC6F7FDFE942DB,S,59334PDE4,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.043,20240701,Y,,20100902,141608,20100914,10000.00,102.050,4.836,,,,20100902,220617,1.00 ABFF7772EEF959C6,S,80168QDH2,SANTA CLARA VY CALIF WTR DIST REF-TAXABLE-SER B,20061221,5.312,20350601,,,20100902,141610,20100908,10000.00,103.345,5.072,,,,20100902,220617,1.00 EBAA43D46A995165,D,686076CY4,OREGON ST ECONOMIC DEV REV VAR-GA-PACIFIC CORP-SER CLVII,19950912,6.350,20250801,,,20100902,141600,20100908,25000.00,100.250,,,,,20100902,220617,1.00 2499FB7AC7994CA3,S,686076CY4,OREGON ST ECONOMIC DEV REV VAR-GA-PACIFIC CORP-SER CLVII,19950912,6.350,20250801,,,20100902,141600,20100908,25000.00,101.753,-19.085,,,,20100902,220617,1.00 53D3D182B2A2868B,S,7452684S8,PUERTO RICO ELEC PWR AUTH PWR REF-SER JJ,20020103,5.250,20130701,,,20100902,141607,20100908,75000.00,109.277,1.850,,,,20100902,220617,1.00 D6E8217D50EBC46A,S,249015RT7,DENTON TEX UTIL SYS REV SER A,20020401,5.250,20141201,,,20100902,133513,20100908,10000.00,109.700,0.850,,,,20100902,220617,1.00 634CB2A58A7F0335,P,684517AP0,ORANGE CNTY FLA SCH BRD CTFS SER A,19970501,6.000,20110801,,,20100902,141400,20100908,25000.00,104.204,1.271,,,,20100902,220617,1.00 294A84B2BB64F6C7,D,686076CY4,OREGON ST ECONOMIC DEV REV VAR-GA-PACIFIC CORP-SER CLVII,19950912,6.350,20250801,,,20100902,141606,20100908,25000.00,100.000,,,,,20100902,220617,1.00 456692C299DD7421,S,731435MS9,POLK CNTY TENN REF,20070430,5.000,20200501,,,20100902,141603,20100908,10000.00,114.165,2.660,,,,20100902,220617,1.00 C795107F59973497,S,251135FV6,DETROIT MICH DOWNTOWN DEV AUTH JR LIEN-DEV AREA NO 1 PROJS-C,19980901,5.000,20180701,,,20100902,141554,20100908,10000.00,100.000,4.895,,,,20100902,220617,1.00 462679912D8EA313,S,678514BB5,OKLAHOMA CAP IMP AUTH ST HWY TAXABLE-B-BUILD AMER BDS,20100914,4.792,20250701,Y,,20100902,141551,20100914,1000000.00,101.000,4.663,,,,20100902,220617,1.00 80A8CA0EF5A37DBA,S,64971GFE0,NEW YORK N Y CITY MUN WTR FIN REF-CROSSOVER-SER E-FGIC TCRS,20010911,5.000,20260615,,,20100902,141347,20100915,5000.00,101.125,3.460,,,,20100902,220617,1.00 F7F00793B86C35B0,D,777870MX1,ROSEVILLE CALIF SPL TAX CMNTY FACS DIST NO 1-FIDDYMENT,20050804,5.100,20360901,,,20100902,141438,20100908,20000.00,78.197,,P,,,20100902,220617,1.00 134AEB83CD75F41A,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100902,141616,20100916,5000.00,100.000,4.849,,,,20100902,220617,1.00 4162603B7DE965B9,S,447025HY6,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,4.125,20370301,Y,,20100902,141609,20100914,30000.00,99.248,4.172,,,,20100902,220617,1.00 7BA68DCEA155175E,S,687442CW1,ORRVILLE OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20070918,5.250,20351201,,,20100902,141617,20100908,15000.00,106.482,4.200,,,,20100902,220617,1.00 4AE093B87FB08CB2,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100902,141613,20100922,15000.00,76.500,7.674,,,,20100902,220617,1.00 1389A3964DFFE5C2,P,341150VD9,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20250701,,,20100902,141618,20100908,35000.00,97.534,3.591,,,,20100902,220617,1.00 4E512EEEE98D7221,D,968852SG9,WILL CNTY ILL SCH DIST NO 122 UNREFUNDED BAL-CAP APPREC-B,20040630,0.000,20111101,,,20100902,140820,20100908,60000.00,98.976,,,,,20100902,220617,1.00 4292046A85598C35,D,612201FF5,MONTCLAIR CALIF REDEV AGY TAX REF-REDEV PROJ AREA NO III-A,20071010,5.000,20350901,,,20100902,141434,20100908,250000.00,92.000,,S,,,20100902,220617,1.00 307373EB2B13346B,S,5759155V1,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL-MTG-SER B,19990615,5.550,20400701,,,20100902,141627,20100908,5000.00,100.000,5.538,,,,20100902,220617,1.00 5EE5FFB5900D481A,P,041438GC0,ARLINGTON CNTY VA INDL DEV REF-VA HOSP CTR ARLINGTON,20100408,4.250,20240701,,,20100902,141621,20100908,25000.00,103.707,3.794,,,,20100902,220617,1.00 D425D77AA783D6F4,P,413890AG9,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20301115,,,20100902,141617,20100908,50000.00,92.830,5.860,,,,20100902,220617,1.00 3ADBC3A49BABC11F,D,88271FCW1,TEXAS ST AFFORDABLE HSG CORP SOUTH TEXAS PPTYS CORP-SER A,20020301,4.850,20120901,,,20100902,141100,20100908,10000.00,100.500,,,,,20100902,220617,1.00 A095CD924EC3CE96,D,442435KP7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20070710,5.000,20361115,,,20100902,141456,20100908,95000.00,104.386,,S,,,20100902,220617,1.00 B4C8EB80845F5887,S,790306AD6,ST JOHN TOWN IND ,20100916,1.500,20140801,Y,,20100902,141626,20100916,40000.00,100.375,1.400,,,Y,20100902,220617,1.00 50596C17C8C9CE0E,S,68608JMR9,OREGON ST FACS AUTH REV LTD COLLEGE PROJ-SER A,20100811,5.000,20311001,,,20100902,141629,20100908,200000.00,105.249,4.350,,,,20100902,220617,1.00 08B346A2DB542533,S,956704VP2,WEST VIRGINIA UNIV REVS IMPT-W VA UNIV PROJS-SER C,20041101,4.750,20351001,,,20100902,141627,20100908,5000.00,104.038,3.671,,,,20100902,220617,1.00 7B5C5D852FD841E9,P,165717HT9,CHESTER CNTY S C SCH DIST REF,20030101,4.000,20140201,,,20100902,141619,20100908,100000.00,106.101,1.403,,,,20100902,220617,1.00 9DB8FA6AB9E395D6,D,80585GAW9,SCAGO EDL FACS CORP FOR CHEROKEE CNTY S C PROJ-SER B,20060517,5.000,20241201,,,20100902,110800,20100908,1000000.00,106.076,,,,,20100902,220617,1.00 06322830E73FF52D,D,163103QM9,CHELAN CNTY WASH PUB UTIL DIST AMT-SYS-SER B,20070531,4.600,20420701,,,20100902,141554,20100908,50000.00,92.790,,,,,20100902,220617,1.00 3315F93C6A0D9094,P,576047QW7,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-SER A,19980615,5.375,20160801,,,20100902,141519,20100908,25000.00,121.374,1.566,,,,20100902,220617,1.00 6ED478351AC5812D,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100902,141517,20100908,25000.00,101.500,5.868,,,,20100902,220617,1.00 1DB619F7E3A36FFE,S,88256CAT6,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20261215,,,20100902,141541,20100908,10000.00,103.687,4.917,,,,20100902,220617,1.00 1C617C7FBD0A71B8,S,359796CW7,FULLERTON CALIF JT UN HIGH SCH REF,20100915,3.625,20270801,Y,,20100902,141540,20100915,10000.00,100.018,3.622,,,,20100902,220617,1.00 E02983E9A06A97E3,P,914438BG0,UNIVERSITY MASS BLDG AUTH FACS SEN-COMMONWEALTH GTD-SER 4-A,20040525,4.500,20151101,,,20100902,141626,20100908,50000.00,110.866,1.770,,,,20100902,220617,1.00 62AC2553C3F9641F,P,973024TQ5,WINCHESTER MASS ,20060701,4.000,20170701,,,20100902,141627,20100908,50000.00,111.547,1.893,,,,20100902,220617,1.00 DB676E80433FBDD3,P,575579BL0,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20021101,5.000,20220701,,,20100902,141628,20100908,25000.00,107.150,1.011,,,,20100902,220617,1.00 3F05DA1D8136985E,P,7335812C5,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.125,20370615,,,20100902,141637,20100908,5000.00,98.750,5.211,,,,20100902,220617,1.00 C3910614D9A38DAA,D,845641EF2,SOUTHWESTERN MICH COLLEGE MICH CMNTY COLLEGE FACS,20080601,5.500,20280501,,,20100902,141438,20100908,25000.00,111.130,,,,,20100902,220617,1.00 2D57171ED2D5D687,D,88256CAT6,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20261215,,,20100902,141541,20100908,10000.00,102.686,,,,,20100902,220617,1.00 2298DABDF076CD94,D,134141ZC7,CAMPBELL CALIF UN SCH DIST CAP APPREC-CONV INT-SER A,20100916,,20320801,Y,,20100902,140740,20100916,1MM+,55.545,,P,,,20100902,220617,1.00 5F008B12DDED06A7,D,73358WCQ5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20350715,,,20100902,141056,20100908,125000.00,108.326,,S,,,20100902,220617,1.00 8A24D3D8462EC56E,D,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100902,141517,20100908,25000.00,100.500,,,,,20100902,220617,1.00 55C688785C35A07B,D,576047QW7,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-SER A,19980615,5.375,20160801,,,20100902,141519,20100908,25000.00,121.874,,,,,20100902,220617,1.00 ABF423378BECBE51,D,359796CW7,FULLERTON CALIF JT UN HIGH SCH REF,20100915,3.625,20270801,Y,,20100902,141540,20100915,10000.00,98.517,,,,,20100902,220617,1.00 04E0286F471432B9,D,914438BG0,UNIVERSITY MASS BLDG AUTH FACS SEN-COMMONWEALTH GTD-SER 4-A,20040525,4.500,20151101,,,20100902,141626,20100908,50000.00,111.366,,,,,20100902,220617,1.00 6184094D4EB48577,D,973024TQ5,WINCHESTER MASS ,20060701,4.000,20170701,,,20100902,141627,20100908,50000.00,112.047,,,,,20100902,220617,1.00 F761B401C668FFE4,D,575579BL0,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20021101,5.000,20220701,,,20100902,141628,20100908,25000.00,107.400,,,,,20100902,220617,1.00 D8780535295498B3,P,762324CT6,RHODE ISLAND ST TPK & BRDG SER A,20100408,4.500,20261201,,,20100902,141600,20100908,30000.00,102.200,4.232,,,,20100902,220617,1.00 5A49A5CD1749C601,S,4519085H6,ILLINOIS DEV FIN AUTH REV PROVENA HEALTH-SER A,19980415,5.250,20180515,,,20100902,141619,20100908,10000.00,100.000,5.134,,,,20100902,220617,1.00 6C8619CEA1B612BF,S,64966CCQ2,NEW YORK N Y FISCAL 2003-SER I,20030306,4.500,20140301,,,20100902,141407,20100908,15000.00,109.124,0.779,,,,20100902,220617,1.00 E615C74F61B3CE04,P,34841PBJ4,FORT PIERCE FLA REDEV AGY REF,20050803,4.000,20230501,,,20100902,141637,20100908,15000.00,95.000,4.523,,,,20100902,220617,1.00 A9B27219E72EBD1F,S,826112HD9,SIDNEY OHIO TAXABLE-WTR SYS IMPT,20100921,6.000,20401201,Y,,20100902,141644,20100921,30000.00,102.000,5.689,,,,20100902,220617,1.00 E5CE2FC697D98A97,D,79875WFH3,SAN MARCOS CALIF PUB FACS AUTH REF-SER A,20040915,5.000,20340901,,,20100902,141634,20100908,80000.00,88.500,,,,,20100902,220617,1.00 E6730031522746C0,D,419780WA5,HAWAII ST REF-SER CY,20020215,5.500,20120201,,,20100902,141545,20100908,45000.00,106.791,,,,,20100902,220617,1.00 4C11F1EEDEA982B3,S,5759155V1,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL-MTG-SER B,19990615,5.550,20400701,,,20100902,141647,20100908,5000.00,100.000,5.538,,,,20100902,220617,1.00 3FF8702DECDBAAB1,S,915115L49,UNIVERSITY TEX PERM UNIV FD SER B,20020301,5.375,20130701,,,20100902,141623,20100908,5000.00,104.930,1.567,,,,20100902,220617,1.00 CF665095E49F3DB2,S,67756AG22,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.500,20430101,,,20100902,141507,20100908,30000.00,109.400,4.004,,,,20100902,220617,1.00 0809DE67A1386BE2,S,67756AG22,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.500,20430101,,,20100902,141507,20100908,20000.00,109.400,4.004,,,,20100902,220617,1.00 44F7C46D4C5A2977,D,915115L49,UNIVERSITY TEX PERM UNIV FD SER B,20020301,5.375,20130701,,,20100902,141623,20100908,5000.00,104.830,,,,,20100902,220617,1.00 52E7FC06BF9B4F87,S,362754EX7,GAINESVILLE & HALL CNTY GA DEV FIRST MTG-LIMESTONE PJ-SER A,20100831,7.875,20400901,,,20100902,141600,20100903,20000.00,100.929,7.651,,,,20100902,220617,1.00 B863D0B0323C6E28,D,915115L49,UNIVERSITY TEX PERM UNIV FD SER B,20020301,5.375,20130701,,,20100902,141623,20100908,5000.00,104.830,,,,,20100902,220617,1.00 7622F77BBB2B0127,S,728809DH4,PLEASANTON CALIF CTFS PARTN GOLF COURSE/SR CTR PROJ,20030430,4.500,20231001,,,20100902,141646,20101004,10000.00,102.088,3.407,,,,20100902,220617,1.00 463C6D2F06FD66D5,D,052396YC6,AUSTIN TEX PUB IMPT-SER A,20100901,3.500,20300901,Y,,20100902,141628,20101005,75000.00,96.513,,,,,20100902,220617,1.00 060681F1C335021B,S,662842HB2,NORTH TEX MUN WTR DIST UPPER E ,20080415,3.750,20160601,,,20100902,141639,20100908,25000.00,112.338,1.495,,,,20100902,220617,1.00 DF2201A1F3B9ECD6,S,163103QM9,CHELAN CNTY WASH PUB UTIL DIST AMT-SYS-SER B,20070531,4.600,20420701,,,20100902,141646,20100908,20000.00,94.415,4.950,,,,20100902,220617,1.00 114E2C2219473B66,S,66285WAQ9,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,6.000,20230101,,,20100902,141641,20100908,100000.00,116.353,3.450,,,,20100902,220617,1.00 81B37D4A22572FED,S,64605L5X2,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,4.250,20340701,,,20100902,141644,20100908,5000.00,99.250,4.300,,,,20100902,220617,1.00 A9B31BF73EBC9FE5,S,575430AM5,MASSAC CNTY ILL HOSP DIST ,20061212,4.500,20311101,,,20100902,141634,20100908,25000.00,91.077,5.200,,,,20100902,220617,1.00 606BD39EF6308313,D,67756AG22,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.500,20430101,,,20100902,141324,20100908,50000.00,107.131,,,,,20100902,220617,1.00 1947327137CF6DB2,D,662842HB2,NORTH TEX MUN WTR DIST UPPER E ,20080415,3.750,20160601,,,20100902,141639,20100908,25000.00,111.088,,,,,20100902,220617,1.00 588F745C3A8909B1,D,163103QM9,CHELAN CNTY WASH PUB UTIL DIST AMT-SYS-SER B,20070531,4.600,20420701,,,20100902,141646,20100908,20000.00,92.665,,,,,20100902,220617,1.00 8EEEE8F13F3F6E1B,D,64605L5X2,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,4.250,20340701,,,20100902,141644,20100908,5000.00,99.000,,,,,20100902,220617,1.00 024223A224C7A86F,D,66285WAQ9,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,6.000,20230101,,,20100902,141641,20100908,100000.00,114.478,,,,,20100902,220617,1.00 268840BFF335EE1A,S,802649NW9,SANTA ROSA CALIF WASTEWATER SER A,20070613,4.500,20370901,,,20100902,141651,20100908,10000.00,100.000,4.499,,,,20100902,220617,1.00 637E53035A5834C8,P,97710BDG4,WISCONSIN ST HEALTH & EDL FACS MEDICAL COLLEGE WIS-SER A,20080730,5.250,20351201,,,20100902,141654,20100908,20000.00,99.680,5.272,,,,20100902,220617,1.00 A406810FD5CA0AFF,P,646136XC0,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20251215,,,20100902,141647,20100908,50000.00,47.726,4.903,,,,20100902,220617,1.00 66EB1448ED320D4E,P,162033GA6,CHATHAM CNTY GA HOSP AUTH REV HOSP-MEMORIAL HEALTH MED CTR-A,20010401,6.125,20240101,,,20100902,141645,20100908,5000.00,96.625,6.507,,,,20100902,220617,1.00 F7635FF38E137767,D,79875WFH3,SAN MARCOS CALIF PUB FACS AUTH REF-SER A,20040915,5.000,20340901,,,20100902,141634,20100908,80000.00,88.500,,,,,20100902,220617,1.00 D70FA37A5505F477,P,66285WDW3,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20330101,,,20100902,141658,20100908,40000.00,105.300,4.878,,,,20100902,220617,1.00 984649AA1E654737,S,127145FW5,CACHE CNTY UTAH SCH DIST UTAH SCH BD GTY PROG-SER B,20040803,4.750,20190615,,,20100902,141650,20100908,25000.00,111.197,2.000,,,,20100902,220617,1.00 5D6B61AFCED66C37,P,68802KAM4,OSCEOLA CNTY FLA ,20020701,4.125,20141001,,,20100902,141645,20100908,25000.00,102.875,2.683,,,,20100902,220617,1.00 495934B514AFD118,D,731435MS9,POLK CNTY TENN REF,20070430,5.000,20200501,,,20100902,141600,20100908,10000.00,112.540,,,,,20100902,220617,1.00 A9C277CBFF29F764,D,731435MS9,POLK CNTY TENN REF,20070430,5.000,20200501,,,20100902,141600,20100908,10000.00,112.790,,,,,20100902,220617,1.00 5F138701BD9E4719,P,01728VKH2,ALLEGHENY CNTY PA SER C-62,20090812,4.500,20241101,,,20100902,141700,20100908,50000.00,104.500,3.910,,,,20100902,220617,1.00 B5FA091AA89205C6,P,586200MS3,MEMPHIS TENN SAN SEW SYS REV REF,20060801,5.000,20190501,,,20100902,141420,20100908,1MM+,120.217,2.397,,,,20100902,220617,1.00 9CB009323CF2E431,S,8805576X6,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20400501,Y,,20100902,141709,20100915,10000.00,98.500,4.087,,,,20100902,220617,1.00 6EEF07866B53F21F,S,790306AA2,ST JOHN TOWN IND ,20100916,1.000,20110801,Y,,20100902,141700,20100916,70000.00,100.261,0.700,,,Y,20100902,220617,1.00 38CEF3D21E1FC354,S,551785CM8,LYNWOOD CALIF PUB FING AUTH CIVIC CTR IMPT PROJ-SER A,20100818,5.500,20400901,,,20100902,141703,20100908,25000.00,101.000,5.432,,,,20100902,220617,1.00 6BAB35E0FF267168,S,005644B99,ADAMS CNTY COLO SCH DIST COMP ACRETION-SER A ,19950515,0.000,20111215,,,20100902,141656,20100908,15000.00,98.492,1.201,,,,20100902,220617,1.00 FEAABC149AEEE550,S,166395HC0,CHESTERFIELD CNTY VA CTFS SER B,20040415,3.600,20161101,,,20100902,141628,20100908,25000.00,107.675,1.676,,,,20100902,220617,1.00 7B88B16972869236,D,166395HC0,CHESTERFIELD CNTY VA CTFS SER B,20040415,3.600,20161101,,,20100902,141622,20100908,25000.00,107.575,,,,,20100902,220617,1.00 F79461649F82437E,D,769059UC8,RIVERSIDE CALIF UNI SCH DIST ELECTION 2001-SER B,20060419,4.000,20120801,,,20100902,141633,20100908,45000.00,105.526,,,,,20100902,220617,1.00 42A46A048C7FAF97,S,769059UC8,RIVERSIDE CALIF UNI SCH DIST ELECTION 2001-SER B,20060419,4.000,20120801,,,20100902,141630,20100908,45000.00,105.626,0.999,,,,20100902,220617,1.00 4106233A597E01C4,S,176553DV4,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.000,20120601,,,20100902,141639,20100908,50000.00,106.276,1.319,,,,20100902,220617,1.00 9C0963FF2A6CCA97,S,451295VH9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.125,20250701,Y,,20100902,141706,20100909,5000.00,101.050,3.883,,,,20100902,220617,1.00 38A02405E6A05998,P,968852RQ8,WILL CNTY ILL SCH DIST NO 122 PREREFUNDED-CAP APPREC-B,20040630,0.000,20111101,,,20100902,141710,20100908,90000.00,98.751,1.099,,,,20100902,220617,1.00 1BB0F97012717CA9,S,672319BC3,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20221215,,,20100902,141608,20100908,55000.00,42.529,7.091,,,,20100902,220617,1.00 2AF4975310A441CD,S,45528SFW1,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,4.750,20310101,,,20100902,141630,20100908,10000.00,96.826,5.000,,,,20100902,220617,1.00 01F686417194CA5E,S,391577HY2,GREATER ARIZ DEV AUTH SER B,20050831,5.000,20260801,,,20100902,141506,20100908,135000.00,105.541,3.750,,,,20100902,220617,1.00 B5F6761B0E316B22,D,6461353R2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.250,20141215,,,20100902,141130,20100908,40000.00,115.298,,,,,20100902,220617,1.00 21395DE64E98CAEF,D,686087JK4,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,3.300,20200701,,,20100902,141610,20100908,300000.00,100.736,,,,,20100902,220617,1.00 7F449194F433D02E,S,848644A26,SPOKANE CNTY WASH REF-SER A,20030529,5.000,20331201,,,20100902,141631,20100908,20000.00,104.933,3.100,,,,20100902,220617,1.00 0572C8F4F0CC377E,S,64465PDJ4,NEW HAMPSHIRE MUN BD BK SER A,20080717,4.375,20250815,,,20100902,141635,20100908,10000.00,108.175,3.200,,,,20100902,220617,1.00 4467443AE166CFF7,S,64966G7C0,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.250,20210815,,,20100902,140223,20100908,1MM+,117.324,2.800,,,,20100902,220617,1.00 DD36D6C8AD69F39C,P,968648ST3,WILL & KENDALL CNTYS ILL CMNTY SCH BLDG-SER B,20060601,4.250,20130101,,,20100902,141716,20100908,100000.00,105.478,1.821,,,,20100902,220617,1.00 7C433DA5C96135B7,S,182521BP8,CLARKSVILLE TENN NAT GAS ,20060629,5.000,20191215,,,20100902,141713,20100908,25000.00,103.895,4.481,,,,20100902,220617,1.00 22E11A0455C5921A,D,182521BP8,CLARKSVILLE TENN NAT GAS ,20060629,5.000,20191215,,,20100902,141713,20100908,25000.00,103.020,,,,,20100902,220617,1.00 E55B5676E9CA4B29,S,1309112G4,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER B,20060608,5.000,20410301,,,20100902,141700,20100908,5000.00,100.895,4.812,,,,20100902,220617,1.00 1513C5DE17F81C5F,S,249174PX5,DENVER COLO CITY & CNTY SCH REF-SER C,20100916,3.000,20211201,Y,,20100902,133000,20100916,750000.00,103.766,2.610,,,Y,20100902,220617,1.00 D0EE824C153E5D88,S,20772G3J5,CONNECTICUT ST SER B,20090326,4.000,20230301,,,20100902,141707,20100908,25000.00,111.244,2.519,,,,20100902,220617,1.00 0791580763C2444B,D,542690XF4,LONG ISLAND PWR AUTH N Y ELEC SER A,20040812,5.000,20340901,,,20100902,141500,20100908,100000.00,102.250,,,,,20100902,220617,1.00 3717FBC5F701AE8C,P,803548LH7,SARATOGA SPRINGS N Y CITY SCH SER A,20011115,4.600,20160615,,,20100902,141712,20100908,15000.00,104.056,0.606,,,,20100902,220617,1.00 DD8A1FCDCB32742F,P,745177DD4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-INSTL,20081230,5.500,20120201,,,20100902,141500,20100902,50000.00,100.000,5.500,,,,20100902,220617,1.00 4EB4DEA18D664EBF,D,163103QM9,CHELAN CNTY WASH PUB UTIL DIST AMT-SYS-SER B,20070531,4.600,20420701,,,20100902,141442,20100908,150000.00,93.000,,,,,20100902,220617,1.00 5F035E9CAB1B6144,S,797355M50,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20350701,,,20100902,141719,20100908,50000.00,24.805,5.698,,,,20100902,220617,1.00 D08BFAB2935C2B72,S,802649NW9,SANTA ROSA CALIF WASTEWATER SER A,20070613,4.500,20370901,,,20100902,141727,20100908,5000.00,100.000,4.499,,,,20100902,220617,1.00 9D1B7C46DA040F76,P,495098SM8,KING CNTY WASH SCH DIST NO 405 ,20080619,4.000,20151201,,,20100902,141717,20100908,50000.00,110.297,1.921,,,,20100902,220617,1.00 49FE8C7CFFC9FDCF,P,64971GGX7,NEW YORK N Y CITY MUN WTR FIN REF-CROSSOVER-SER F-FGIC TCRS,20010911,5.000,20290615,,,20100902,141718,20100908,25000.00,101.390,3.151,,,,20100902,220617,1.00 7A3615FD222A7881,S,696507PF3,PALM BEACH CNTY FLA HEALTH HOSP IMPT-BRCH CORP OBLIG-A,19990201,5.000,20231201,,,20100902,141629,20100908,40000.00,90.947,6.000,,,,20100902,220617,1.00 E166829972E9926A,D,797355M50,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20350701,,,20100902,141724,20100908,50000.00,24.319,,,,,20100902,220617,1.00 6219F496AB2207A2,S,084113PT0,BERKELEY CALIF MEASURE FF-NEIGHBORHOOD PJ,20100803,4.125,20340901,,,20100902,141223,20100908,10000.00,100.000,4.125,,,,20100902,220617,1.00 7F1DDFDFAC36786D,P,64966DQJ1,NEW YORK N Y SER D,20041110,5.000,20231101,,,20100902,141723,20100908,15000.00,109.822,2.492,,,,20100902,220617,1.00 FF8F996B9EFBDE51,S,130795NS2,CALIFORNIA STATEWIDE CMNTYS FHA INSD MTG-RIDGECREST REGL-A,20071108,5.000,20320801,,,20100902,140916,20100908,500000.00,100.500,4.913,,,,20100902,220617,1.00 C9CBEC4F8527F800,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100902,141709,20100908,50000.00,100.000,5.124,,,,20100902,220617,1.00 629682B44A909EDE,D,084113PT0,BERKELEY CALIF MEASURE FF-NEIGHBORHOOD PJ,20100803,4.125,20340901,,,20100902,141200,20100908,10000.00,98.130,,,,,20100902,220617,1.00 DBF42B45BFD2D80C,D,74526QDF6,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20260701,,,20100902,141701,20100908,50000.00,102.789,,S,,,20100902,220617,1.00 E63489CCCEFA81C1,S,797355JG0,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-SER A,19990527,0.000,20180701,,,20100902,141725,20100908,10000.00,76.914,3.388,,,,20100902,220617,1.00 72342CD04ABA2996,P,798063DQ3,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20220801,,,20100902,141726,20100908,15000.00,54.420,5.043,,,,20100902,220617,1.00 2A687367255DC059,S,523510DV4,LEE CNTY FLA SOLID WASTE SYS SER A,20060517,5.125,20231001,,,20100902,141728,20100908,25000.00,101.900,4.760,,,,20100902,220617,1.00 DAC4447E2F30925F,S,650028KS1,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20070906,5.000,20130315,,,20100902,141715,20100908,25000.00,110.662,0.722,,,,20100902,220617,1.00 847C0C37BFC88F8B,D,64972HMK5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,4.375,20180115,,,20100902,141728,20100908,40000.00,112.969,,,,,20100902,220617,1.00 EA2AFE344715AE95,S,414004RG8,HARRIS CNTY TEX REF-SENIOR LIEN-TOLL ROAD,20021015,5.000,20300815,,,20100902,141720,20100908,100000.00,105.675,1.997,,,,20100902,220617,1.00 3460CBBF9E96C1A9,S,64972HMK5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,4.375,20180115,,,20100902,141728,20100908,40000.00,114.469,2.230,,,,20100902,220617,1.00 98814F0D3604FB31,S,605360QD1,MISSISSIPPI HOSP EQUIP & FACS MISS BAPTIST HEALTH SYS INC-A,20070301,5.000,20260815,,,20100902,141718,20100910,25000.00,100.000,4.999,,,,20100902,220617,1.00 9F6B67DF44C6C618,S,809545RL2,SCOTT CNTY KY SCH DIST FIN REF-SECOND SER,20100901,2.000,20150301,Y,,20100902,141710,20100922,300000.00,101.923,1.550,,,Y,20100902,220617,1.00 E6AA672CAEC46DE9,S,575430AM5,MASSAC CNTY ILL HOSP DIST ,20061212,4.500,20311101,,,20100902,141724,20100908,25000.00,91.007,5.206,,,,20100902,220617,1.00 BA93BA29855AAD8F,P,598801JC3,MILAN MICH AREA SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090504,7.100,20340501,,,20100902,141739,20100908,10000.00,106.287,6.150,,,,20100902,220617,1.00 30CE7F0A699EC8D7,S,4521513P6,ILLINOIS ST ,20080501,4.750,20110401,,,20100902,141600,20100908,50000.00,101.851,1.441,,,,20100902,220617,1.00 18DA389559542264,S,575430AM5,MASSAC CNTY ILL HOSP DIST ,20061212,4.500,20311101,,,20100902,141732,20100908,25000.00,91.077,5.200,,,,20100902,220617,1.00 D4AD56B60C7B560C,S,413893BH0,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20251115,,,20100902,141740,20100908,30000.00,98.167,5.175,,,,20100902,220617,1.00 F30A7215B54DD84A,D,451295VH9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.125,20250701,Y,,20100902,141658,20100909,5000.00,100.350,,,,,20100902,220617,1.00 01DA212623CEB2E4,S,12721YAJ7,CADDO CNTY OKLA GOVERNMENTAL TAXABLE-DETENTION FAC PJ-A,20100902,6.358,20300901,,,20100902,141744,20100908,15000.00,103.250,5.842,,,,20100902,220617,1.00 3C0AE3A632688432,S,578305FS8,MAYFIELD OHIO CITY SCH DIST TAXABLE-MIDDLE SCH PJ-SER B,20100913,5.250,20270901,Y,,20100902,141748,20100913,15000.00,102.000,5.072,,,,20100902,220617,1.00 170FF3967BEC7AF9,S,798177CQ2,SAN JOSE CALIF SINGLE FAMILY COMPOUND INT-1985 SER A,19850516,0.000,20170401,,,20100902,141739,20100908,10000.00,87.136,2.109,,,,20100902,220617,1.00 08DACA7715179F07,D,419780WA5,HAWAII ST REF-SER CY,20020215,5.500,20120201,,,20100902,141527,20100908,45000.00,106.892,,,,,20100902,220617,1.00 352C431F9295F416,S,415666LW4,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,3.500,20280715,,,20100902,141742,20100908,15000.00,103.959,3.032,,,,20100902,220617,1.00 23D85BA950EDE6B6,S,790306AB0,ST JOHN TOWN IND ,20100916,1.000,20120801,Y,,20100902,141743,20100916,30000.00,100.000,1.000,,,Y,20100902,220617,1.00 25A7E5B6B8CDC400,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100902,141725,20100908,15000.00,109.001,4.955,,,,20100902,220617,1.00 D7B81FF2B8E7EE00,P,968852SG9,WILL CNTY ILL SCH DIST NO 122 UNREFUNDED BAL-CAP APPREC-B,20040630,0.000,20111101,,,20100902,141733,20100908,60000.00,98.676,1.165,,,,20100902,220617,1.00 044B0B127155F508,S,419780WA5,HAWAII ST REF-SER CY,20020215,5.500,20120201,,,20100902,141742,20100908,45000.00,106.992,0.473,,,,20100902,220617,1.00 AF44DC91C119989E,S,052396YC6,AUSTIN TEX PUB IMPT-SER A,20100901,3.500,20300901,Y,,20100902,141643,20101005,75000.00,97.749,3.660,,,,20100902,220617,1.00 63A64D868BD78A8B,S,599632JG2,MILFORD OHIO EXMP VLG SCH DIST SCH IMPT,20080827,5.000,20281201,,,20100902,141718,20100908,75000.00,109.213,3.691,,,,20100902,220617,1.00 EE82033724720DDA,D,599632JG2,MILFORD OHIO EXMP VLG SCH DIST SCH IMPT,20080827,5.000,20281201,,,20100902,141718,20100908,75000.00,109.036,,,,,20100902,220617,1.00 1B9C288552F74D97,S,439587AN6,HOPEWELL-LOUDON OHIO LOC SCH TAXABLE-SER B-BUILD AMER,20100914,6.140,20391101,Y,,20100902,100000,20100914,5000.00,102.500,5.808,,,,20100902,220617,1.00 000E9817BAC73412,P,920880BD2,VAN BUREN TWP MICH LOC DEV FIN CAP APPREC-TAX INCREMENT,20030806,0.000,20300401,,,20100902,141737,20100908,1MM+,31.548,5.985,,,,20100902,220617,1.00 F96D78EDEECBA339,S,745190AU2,PUERTO RICO COMWLTH HWY & ZERO CPN-SER A,19980319,0.000,20170701,,,20100902,141743,20100908,5000.00,75.084,4.250,,,,20100902,220617,1.00 2C78F8738B5F7CDF,D,415666LW4,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,3.500,20280715,,,20100902,141700,20100908,15000.00,101.667,,,,,20100902,220617,1.00 75EAC06E8508A979,P,403760DX6,GWINNETT CNTY GA WTR & SEW REF,20050317,4.000,20110801,,,20100902,141749,20100908,100000.00,102.828,0.829,,,,20100902,220617,1.00 6521299892E84488,S,609558W98,MONMOUTH CNTY N J GEN IMPT-SER A,20040427,5.000,20130115,,,20100902,141751,20100908,40000.00,109.154,1.050,,,,20100902,220617,1.00 4E1079C3DAFE992B,S,13068H3K8,CALIFORNIA ST PUB WKS BRD REF-REGENTS UNIV CALIF-SER A,20010301,5.250,20120601,,,20100902,141751,20100908,30000.00,107.851,0.678,,,,20100902,220617,1.00 05E52E8049F2FA26,S,768874NS4,RIVERSIDE CALIF ELEC REV REF,20030731,4.000,20111001,,,20100902,141751,20100908,25000.00,103.817,0.401,,,,20100902,220617,1.00 CEED3754E37F8BF4,P,678514BB5,OKLAHOMA CAP IMP AUTH ST HWY TAXABLE-B-BUILD AMER BDS,20100914,4.792,20250701,Y,,20100902,141749,20100914,1MM+,99.955,4.796,,,,20100902,220617,1.00 594420A1956866EE,S,447203BJ8,HUNTSVILLE MADISON CNTY ALA ,20060401,4.625,20310701,,,20100902,141721,20100902,25000.00,100.000,4.624,,,,20100902,220617,1.00 409B73BA0BBB37E0,S,362754EX7,GAINESVILLE & HALL CNTY GA DEV FIRST MTG-LIMESTONE PJ-SER A,20100831,7.875,20400901,,,20100902,141600,20100903,25000.00,100.929,7.651,,,,20100902,220617,1.00 0C1529F275AEC9C7,S,239847EV4,DAYTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER D,20030731,5.000,20171201,,,20100902,141736,20100908,50000.00,107.930,2.000,,,,20100902,220617,1.00 1323FEB2DB16CDF3,S,13077CFV1,CALIFORNIA ST UNIV REV REF-SYSTEMWIDE-SER B,20050803,5.000,20111101,,,20100902,141756,20100908,45000.00,105.259,0.400,,,,20100902,220617,1.00 C9B23F488CD62598,S,368497FU2,GEISINGER AUTH PA HEALTH SYS VAR-GEISINGER HEALTH SYS-C,20090604,,20390601,,,20100902,141722,20100902,300000.00,100.000,0.000,,,,20100902,220617,1.00 DB50C3D1A7A0C91E,D,239835FD8,DAYTON OHIO ARPT REV AMT-REF-JAMES M COX DAYTON-C,20031031,5.250,20231201,,,20100902,141451,20100908,50000.00,101.423,,S,,,20100902,220617,1.00 5E8673ED0406C8A5,D,650028KS1,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20070906,5.000,20130315,,,20100902,141712,20100908,25000.00,109.412,,,,,20100902,220617,1.00 20642022EE7502C8,D,650028KS1,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20070906,5.000,20130315,,,20100902,141659,20100908,25000.00,109.537,,,,,20100902,220617,1.00 A1E5EE61692EC24E,S,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20100902,141803,20100908,10000.00,113.504,6.681,,,,20100902,220617,1.00 E907C2B59BF278C1,S,376046CT3,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,4.250,20320201,,,20100902,141759,20100908,10000.00,100.000,4.250,,,,20100902,220617,1.00 669EFC9D97480141,S,575430AM5,MASSAC CNTY ILL HOSP DIST ,20061212,4.500,20311101,,,20100902,141801,20100908,35000.00,91.077,5.200,,,,20100902,220617,1.00 B25D6B3ABF2010E2,S,74514LTL1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,4.000,20160701,,,20100902,141756,20100908,20000.00,108.067,2.500,,,,20100902,220617,1.00 C13936519B526039,D,376046CT3,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,4.250,20320201,,,20100902,141759,20100908,10000.00,98.125,,,,,20100902,220617,1.00 F96A2B08A1A2E0AD,S,64966EDT1,NEW YORK N Y SER K,20050303,5.000,20220801,,,20100902,141800,20100908,50000.00,109.520,2.900,,,,20100902,220617,1.00 4A4BFFBE725EA842,S,040583AH9,ARIZONA SPORTS & TOURISM AUTH REF-MULTIPURP STADIUM FAC PJ-A,20070109,4.250,20170701,,,20100902,141802,20100908,50000.00,107.261,3.061,,,,20100902,220617,1.00 B4A0DA33141C6CAB,S,13066YDJ5,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.250,20110501,,,20100902,141808,20100908,25000.00,103.175,0.334,,,,20100902,220617,1.00 CB28AFA57898BEBB,D,64966E5Q6,NEW YORK N Y SER C,20050803,5.000,20150801,,,20100902,141536,20100908,20000.00,114.852,,S,,,20100902,220617,1.00 B38DB68F616DFABB,S,13063BBJ0,CALIFORNIA ST REF,20091015,5.000,20291001,,,20100902,141803,20100907,100000.00,106.365,4.150,,,,20100902,220617,1.00 C534312C34DDEEB9,S,688031CW1,OSCEOLA CNTY FLA TRANSN REV REF & IMPT-OSCEOLA PKWY PROJ,20040122,5.000,20170401,,,20100902,141400,20100908,25000.00,109.868,2.111,,,,20100902,220617,1.00 EC310066A85CC03C,P,56036YAH8,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20150315,,,20100902,141801,20100908,300000.00,104.910,3.807,,,,20100902,220617,1.00 8B33917F864571DF,P,867686NN3,SUNRISE FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100923,5.813,20301001,Y,,20100902,141746,20100923,1000000.00,100.000,5.813,,,,20100902,220617,1.00 166D3B449F220247,S,51378PEY3,LANCASTER CALIF FING AUTH TAX SUB-REDEV PROJS NO 5 & 6-B,20041124,5.000,20350201,,,20100902,141807,20100910,85000.00,93.000,5.526,,,,20100902,220617,1.00 848E82FD99E3DB3E,P,717817JK7,PHILADELPHIA PA ARPT REV SER A,20050804,4.500,20290615,,,20100902,141815,20100908,5000.00,95.994,4.826,,,,20100902,220617,1.00 5BD2D6937F2420BF,S,790306AC8,ST JOHN TOWN IND ,20100916,1.200,20130801,Y,,20100902,141811,20100916,140000.00,100.000,1.200,,,Y,20100902,220617,1.00 1226E63EBE50C424,S,258885E32,DOUGLAS CNTY COLO SCH DIST NO CAP APPREC-REF,20100916,,20171215,Y,,20100902,141807,20100916,20000.00,84.627,2.316,,,,20100902,220617,1.00 E0421572E96FE35F,P,576000FF5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.750,20320815,,,20100902,141808,20100908,20000.00,103.455,4.171,,,,20100902,220617,1.00 4D787CE298148401,S,64966EDT1,NEW YORK N Y SER K,20050303,5.000,20220801,,,20100902,141812,20100908,40000.00,109.999,2.800,,,,20100902,220617,1.00 B272F45342B65572,P,250336CV4,DESCHUTES CNTY ORE HOSP FACS REF-CASCADE HLTHCARE CMNTY INC,20081223,8.250,20380101,,,20100902,141819,20100908,100000.00,122.044,4.978,,,,20100902,220617,1.00 BB1126E6D8DE2780,P,64985MYU4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-B,20020131,5.000,20270615,,,20100902,141820,20100908,20000.00,104.237,2.534,,,,20100902,220617,1.00 99B732F3D232A770,P,745177DD4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-INSTL,20081230,5.500,20120201,,,20100902,141500,20100902,24000.00,100.000,5.500,,,,20100902,220617,1.00 BBB0C39E8AF8BD81,P,730092AZ6,PLYMOUTH VISION 2020 SCH BLDG FIRST MTG,20050428,4.500,20130715,,,20100902,141815,20100908,100000.00,105.896,2.350,,,,20100902,220617,1.00 E30FB7F627D5543B,S,809545RM0,SCOTT CNTY KY SCH DIST FIN REF-SECOND SER,20100901,2.250,20160301,Y,,20100902,141817,20100922,100000.00,102.061,1.850,,,Y,20100902,220617,1.00 C098D2DF5C73C51D,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100902,141718,20100908,15000.00,108.750,,,,,20100902,220617,1.00 F5430C1CCA99CD03,S,677525RE9,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT CO PROJ,20060913,4.800,20360901,,,20100902,141824,20100908,10000.00,101.000,4.606,,,,20100902,220617,1.00 8847994CC8822E7B,D,413893BH0,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20251115,,,20100902,141717,20100908,30000.00,97.750,,,,,20100902,220617,1.00 D4119C95DE6F19BF,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100902,141716,20100908,15000.00,109.000,,,,,20100902,220617,1.00 32B4A0F68C2F8E6A,D,413893BH0,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20251115,,,20100902,141716,20100908,30000.00,98.000,,,,,20100902,220617,1.00 CFF69119E526FCA3,S,276731YF7,EASTERN MICH UNIV REVS TAXABLE-BUILD AMER-GEN-SER D,20090610,7.110,20340215,,,20100902,141819,20100908,20000.00,108.017,5.890,,,,20100902,220617,1.00 F3A6FC93DE8F093E,D,276731YF7,EASTERN MICH UNIV REVS TAXABLE-BUILD AMER-GEN-SER D,20090610,7.110,20340215,,,20100902,141819,20100908,20000.00,105.641,,,,,20100902,220617,1.00 24431FB431F76DF4,D,276731YF7,EASTERN MICH UNIV REVS TAXABLE-BUILD AMER-GEN-SER D,20090610,7.110,20340215,,,20100902,141819,20100908,20000.00,105.641,,,,,20100902,220617,1.00 AE07D2B51DCDF6DF,P,489890KB8,KENOWA HILLS MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100623,6.375,20260501,,,20100902,141830,20100908,25000.00,103.819,5.850,,,,20100902,220617,1.00 B30F0D6CCA411CE5,S,613910MD7,MONTGOMERY CNTY TEX MUN UTIL WTRWKS & SWR SYS,20060601,4.625,20260301,,,20100902,141833,20100908,10000.00,105.060,3.080,,,,20100902,220617,1.00 AEF938D926B1B776,S,1309114M9,CALIFORNIA STATEWIDE CMNTYS VAR-LIVERMORE VY ARTS CTR PROJ,20060713,,20361201,,,20100902,141606,20100903,1MM+,100.000,0.000,,,,20100902,220617,1.00 AB94FB54E31DA77B,P,38122NUZ3,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-BHAC,20050804,5.000,20350601,,,20100902,141833,20100908,20000.00,98.313,5.120,,,,20100902,220617,1.00 13A251FDEA92E38A,D,38122NUZ3,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-BHAC,20050804,5.000,20350601,,,20100902,141833,20100908,20000.00,98.313,,,,,20100902,220617,1.00 2261B5422A4B9504,S,592646XC2,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20251001,,,20100902,124406,20101001,20000.00,107.750,3.732,,,,20100902,220617,1.00 4916F78BA8B2EBAE,D,593490JM8,MIAMI FLA SPL OBLIG STR & SIDEWALK PROG,20091202,4.500,20200101,,,20100902,140753,20100908,140000.00,106.485,,,,,20100902,220617,1.00 FF9E97D249B679DB,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100902,141736,20100908,500000.00,100.000,5.999,,,,20100902,220617,1.00 544F4787393342AA,P,880443BN5,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20210901,,,20100902,141828,20100908,50000.00,98.050,5.489,,,,20100902,220617,1.00 3E361464C09B571E,S,005482W59,ADAMS & ARAPAHOE CNTYS COLO JT TAXABLE-SER B-BUILD AMER,20100915,3.380,20181201,Y,,20100902,120000,20100915,60000.00,100.000,3.380,,,Y,20100902,220617,1.00 0EFE363CE7F1E808,D,89602NMV3,TRIBOROUGH BRDG & TUNL AUTH N GEN-SUBSER B-1,20080327,5.000,20251115,,,20100902,141343,20100908,40000.00,111.306,,,,,20100902,220617,1.00 F986F880BB6F5FEC,S,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20100902,141840,20100908,1000000.00,96.125,6.450,,,,20100902,220617,1.00 610356F416AA17F7,P,243031AE1,DECATUR CNTY GA SALES TAX,20090319,4.000,20140701,,,20100902,141819,20100908,100000.00,110.052,1.290,,,,20100902,220617,1.00 418C7FB37C18CEE2,S,575430AM5,MASSAC CNTY ILL HOSP DIST ,20061212,4.500,20311101,,,20100902,141830,20100923,80000.00,91.077,5.201,,,,20100902,220617,1.00 1CBB1F5318DD81CA,D,686087JK4,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,3.300,20200701,,,20100902,141609,20100908,300000.00,100.796,,,,,20100902,220617,1.00 A9060817622A57E4,P,696507PF3,PALM BEACH CNTY FLA HEALTH HOSP IMPT-BRCH CORP OBLIG-A,19990201,5.000,20231201,,,20100902,141841,20100908,40000.00,89.542,6.167,,,,20100902,220617,1.00 C3B2995EF0788B80,S,882270QZ7,TEXAS CITY TEX INDPT SCH DIST SCH BLDG-SER A,20101001,2.000,20150815,Y,,20100902,141730,20101006,540000.00,103.619,1.230,,,,20100902,220617,1.00 409A54F7808CE572,S,455057ZQ5,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,3.250,20200601,Y,,20100902,141845,20100908,10000.00,100.000,3.250,,,,20100902,220617,1.00 85196B8E378D9250,S,841484HC5,SOUTHEAST POLK IOWA CMNTY SCH ,20060501,4.500,20230501,,,20100902,141844,20100908,25000.00,104.907,3.350,,,,20100902,220617,1.00 868786E4DA4188B0,S,790306AD6,ST JOHN TOWN IND ,20100916,1.500,20140801,Y,,20100902,141847,20100916,75000.00,100.375,1.400,,,Y,20100902,220617,1.00 8A02322DD137A348,S,686087JK4,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,3.300,20200701,,,20100902,141845,20100908,300000.00,100.796,3.200,,,,20100902,220617,1.00 81C8026DDA580392,P,8951303G5,TRENTON N J ,20070701,5.000,20230715,,,20100902,141800,20100908,100000.00,112.962,2.900,,,,20100902,220617,1.00 51925B9DE905C7C6,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100902,141851,20100916,10000.00,100.000,4.849,,,,20100902,220617,1.00 0E026FB0CAD0988A,S,167486ME6,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.114,20251201,,,20100902,141853,20100908,5000.00,101.500,4.971,,,,20100902,220617,1.00 85A47E0595BC3576,S,84984REE0,SPRING MEADOWS MUN UTIL DIST SER A,20100901,4.375,20330901,Y,,20100902,141849,20100929,25000.00,99.838,4.386,,,,20100902,220617,1.00 18127CCADAB944D3,S,76541VAX5,RICHMOND VA PUB IMPT-SER A,20021115,5.000,20180715,,,20100902,141842,20100908,25000.00,109.970,1.421,,,,20100902,220617,1.00 ABC20B0EDBAA5EB3,S,197036FG6,COLTON CALIF JT UNI SCH DIST ELECTION OF 2001-SER C,20060111,5.250,20180201,,,20100902,141823,20100908,35000.00,112.952,2.147,,,,20100902,220617,1.00 A72BD1087EB7ED75,D,197036FG6,COLTON CALIF JT UNI SCH DIST ELECTION OF 2001-SER C,20060111,5.250,20180201,,,20100902,141800,20100908,35000.00,111.912,,,,,20100902,220617,1.00 65883AD36E1556BF,S,376046CT3,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,4.250,20320201,,,20100902,141845,20100908,10000.00,100.000,4.250,,,,20100902,220617,1.00 12CED90BA069997C,P,107403KX4,BREVARD CNTY FLA ,20050127,4.250,20230901,,,20100902,141842,20100908,10000.00,95.865,4.679,,,,20100902,220617,1.00 70605986BD40F0D1,D,376046CT3,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,4.250,20320201,,,20100902,141845,20100908,10000.00,98.125,,,,,20100902,220617,1.00 9252BA3CBC9F3875,D,107403KX4,BREVARD CNTY FLA ,20050127,4.250,20230901,,,20100902,141842,20100908,10000.00,97.030,,,,,20100902,220617,1.00 F6E8C938B429B701,P,672440AU8,OAKLAND CNTY MICH CTFS PARTN TAXABLE-RETIREE MED BENEFITS,20070701,6.250,20260401,,,20100902,141900,20100908,25000.00,102.069,5.600,,,,20100902,220617,1.00 EAC859C496AC4D67,S,74514LMG9,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20290701,,,20100902,141849,20100908,35000.00,105.329,4.337,,,,20100902,220617,1.00 B861B16FE4D91422,S,130795NS2,CALIFORNIA STATEWIDE CMNTYS FHA INSD MTG-RIDGECREST REGL-A,20071108,5.000,20320801,,,20100902,140916,20100908,250000.00,100.500,4.913,,,,20100902,220617,1.00 8A223B3AB6848E2B,P,43233ACR5,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.000,20361001,,,20100902,141853,20100908,75000.00,94.256,5.414,,,,20100902,220617,1.00 D1E2E582E5D751A1,D,74514LMG9,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20290701,,,20100902,141849,20100908,35000.00,103.328,,,,,20100902,220617,1.00 7961023A04D098AE,P,040506JU2,ARIZONA HEALTH FACS AUTH HOSP PHOENIX CHILDRENS HOSP-SER A,20020201,6.000,20320215,,,20100902,141800,20100908,20000.00,107.596,1.334,,,,20100902,220617,1.00 B5C0AAD01E586A99,S,597009CH0,MIDDLETOWN DEL ,20010715,5.050,20260115,,,20100902,141847,20100908,15000.00,102.918,1.589,,,,20100902,220617,1.00 BA17686B8F29FE3C,P,46265FAR0,IRAAN GEN HOSP PECOS CNTY TEX ,20061001,4.400,20220215,,,20100902,141848,20100908,150000.00,99.500,4.456,,,,20100902,220617,1.00 D34098A9213050E8,S,684421CB4,ORANGE CNTY CALIF WTR DIST REV ADJ-SER A,20030611,,20420801,,,20100902,141838,20100903,1MM+,100.000,0.000,,,,20100902,220617,1.00 CEA1750B099070B8,D,040506JU2,ARIZONA HEALTH FACS AUTH HOSP PHOENIX CHILDRENS HOSP-SER A,20020201,6.000,20320215,,,20100902,141800,20100908,20000.00,107.596,,,,,20100902,220617,1.00 762CC7F95308DC0B,P,593312FM8,MIAMI CNTY KANS UNI SCH DIST REF & IMPT,20061201,5.000,20200901,,,20100902,141242,20100908,40000.00,107.983,3.508,,,,20100902,220617,1.00 977163F767D3988D,D,779240GS3,ROUND ROCK TEX INDPT SCH DIST TAXABLE-B-BUILD AMER BDS,20100115,5.904,20300801,,,20100902,141756,20100908,50000.00,103.977,,S,,,20100902,220617,1.00 8BD797FCDF41A7ED,S,613035A46,MONTGOMERY ALA SCH WTS,20070201,4.000,20120201,,,20100902,141904,20100908,25000.00,104.250,0.931,,,,20100902,220617,1.00 60D8BC7DE3FE3A34,S,745145YW6,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20180701,,,20100902,141843,20100908,25000.00,112.112,3.700,,,,20100902,220617,1.00 AB9E8E0264DAFDB1,D,613035A46,MONTGOMERY ALA SCH WTS,20070201,4.000,20120201,,,20100902,141858,20100908,25000.00,104.150,,,,,20100902,220617,1.00 567B330662BB2CEE,S,259288ZL5,DOUGLAS CNTY NEB SAN & IMPT NO 490-DEERWOOD/AVALON,20060215,5.100,20260215,,,20100902,141901,20100902,10000.00,100.000,5.088,,,,20100902,220617,1.00 F6346CB3478036FF,S,575430AM5,MASSAC CNTY ILL HOSP DIST ,20061212,4.500,20311101,,,20100902,141850,20100916,20000.00,91.077,5.201,,,,20100902,220617,1.00 065CE636161CE543,P,611594GD8,MONROVIA CALIF UNI SCH DIST CAP APPREC-SER B,20010111,0.000,20330801,,,20100902,141906,20100908,50000.00,23.975,6.336,,,,20100902,220617,1.00 E5C7B6C7F780EA62,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100902,141855,20100908,25000.00,100.750,7.000,,,,20100902,220617,1.00 5AE52652872AE898,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100902,141909,20100908,20000.00,101.000,4.916,,,,20100902,220617,1.00 F10CEAF807B28811,S,232263FB4,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,3.984,20180601,Y,,20100902,141912,20100908,5000.00,101.750,3.720,,,,20100902,220617,1.00 C98B78026A33CD68,S,826112HD9,SIDNEY OHIO TAXABLE-WTR SYS IMPT,20100921,6.000,20401201,Y,,20100902,141912,20100921,5000.00,102.000,5.689,,,,20100902,220617,1.00 A5B3415AECCF950D,S,826112HD9,SIDNEY OHIO TAXABLE-WTR SYS IMPT,20100921,6.000,20401201,Y,,20100902,141914,20100921,10000.00,102.000,5.689,,,,20100902,220617,1.00 C3642D665FDA000A,P,646065XY3,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER J,20090123,4.000,20180701,,,20100902,141900,20100908,25000.00,107.100,2.974,,,,20100902,220617,1.00 58EB1CC04EA5D3A2,S,790306AE4,ST JOHN TOWN IND ,20100916,2.000,20150801,Y,,20100902,141915,20100916,150000.00,100.928,1.800,,,Y,20100902,220617,1.00 9DBC844D11721973,S,575430AM5,MASSAC CNTY ILL HOSP DIST ,20061212,4.500,20311101,,,20100902,141858,20100908,15000.00,91.077,5.200,,,,20100902,220617,1.00 BB73EC9761EB2824,S,018231CW8,ALLENDALE N J BRD ED ,20060115,4.000,20260315,,,20100902,140703,20100908,362000.00,105.051,3.000,,,,20100902,220617,1.00 202074E0CA21011B,S,259561QJ0,DOUGLAS CNTY WASH PUB UTIL REF-AMT-SER C,20100831,3.500,20200901,,,20100902,141922,20100908,20000.00,100.837,3.400,,,,20100902,220617,1.00 E1CB966D02BCEAC1,P,812643CS1,SEATTLE WASH MUN LT & PWR REV REF & IMPT-BHAC-CR,20081230,5.750,20290401,,,20100902,141921,20100908,200000.00,115.317,3.651,,,,20100902,220617,1.00 A4BF5E93EFE18ADD,D,64605LG85,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE-SER D,20060330,4.250,20210701,,,20100902,140600,20100908,15000.00,101.025,,,,,20100902,220617,1.00 885A3DFD14B05F8A,D,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100902,140823,20100908,25000.00,67.498,,,,,20100902,220617,1.00 B4D0234BF9F8A4C1,P,38122NBZ4,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-FSA-B,20030930,5.000,20430601,,,20100902,141900,20100908,100000.00,111.897,0.600,,,,20100902,220617,1.00 F07B0648F932F0EC,P,100853EA4,BOSTON MASS SER A,20080320,5.000,20200401,,,20100902,141900,20100908,100000.00,117.246,2.485,,,,20100902,220617,1.00 A3870BA59FC0F495,P,64282NAS3,NEW BRUNSWICK N J HSG AUTH REF,19981201,4.625,20240701,,,20100902,141900,20100908,10000.00,100.000,4.535,,,,20100902,220617,1.00 AEDB825446BDEE30,P,610056FE8,MONONA GROVE WIS SCH DIST REF,20061101,4.000,20140501,,,20100902,141308,20100908,100000.00,110.014,1.186,,,,20100902,220617,1.00 4B15EA54EC5CD80E,S,567830BU7,MARIN CNTY CALIF TAXABLE-PENSION OBLIG,20030515,5.410,20260801,,,20100902,141918,20100908,10000.00,103.500,5.086,,,,20100902,220617,1.00 E6C4A1F31672DA63,P,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20100902,141922,20100908,55000.00,89.565,5.022,,,,20100902,220617,1.00 BC4FF935DCA49D6C,S,296353HH1,ESCONDIDO CALIF UN HIGH SCH CAP APPREC,19960925,0.000,20141101,,,20100902,141924,20100908,25000.00,95.159,1.200,,,,20100902,220617,1.00 5D6993629EC03133,S,133897DS4,CAMP HILL PA SCH DIST ,20091022,2.500,20101115,,,20100902,141656,20100908,15000.00,100.143,1.716,,,,20100902,220617,1.00 FAB5CBE1D89A45E0,D,968852RQ8,WILL CNTY ILL SCH DIST NO 122 PREREFUNDED-CAP APPREC-B,20040630,0.000,20111101,,,20100902,141710,20100908,90000.00,98.795,,,,,20100902,220617,1.00 97F38C33DAE7D08D,S,985258GG1,YAVAPAI CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ 2006-SER A,20070401,4.000,20200701,,,20100902,141923,20100908,50000.00,107.465,2.789,,,,20100902,220617,1.00 1E019DDAA71B132D,S,56036YBF1,MAIN STR NAT GAS INC GA GAS SER A,20070109,5.000,20220315,,,20100902,135139,20100908,1MM+,106.212,4.310,,,,20100902,220617,1.00 B9755272400C9E18,D,296353HH1,ESCONDIDO CALIF UN HIGH SCH CAP APPREC,19960925,0.000,20141101,,,20100902,141924,20100908,25000.00,95.159,,,,,20100902,220617,1.00 5C66850A8567DA43,D,133897DS4,CAMP HILL PA SCH DIST ,20091022,2.500,20101115,,,20100902,141656,20100908,15000.00,100.125,,,,,20100902,220617,1.00 FB966FDBD8D1584D,S,745190AU2,PUERTO RICO COMWLTH HWY & ZERO CPN-SER A,19980319,0.000,20170701,,,20100902,141925,20100908,10000.00,73.759,4.517,,,,20100902,220617,1.00 33B15D7D3711989B,S,8805576W8,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20350501,Y,,20100902,141914,20100915,20000.00,99.221,4.050,,,,20100902,220617,1.00 8FE082EBA1C34058,D,832903BJ6,SNOHOMISH CNTY WASH FIRE PROTN ,20021201,5.250,20121201,,,20100902,141900,20100908,20000.00,108.850,,,,,20100902,220617,1.00 799C6A06885F7804,D,968852SG9,WILL CNTY ILL SCH DIST NO 122 UNREFUNDED BAL-CAP APPREC-B,20040630,0.000,20111101,,,20100902,141733,20100908,60000.00,98.726,,,,,20100902,220617,1.00 52D23AFA6C2E30FB,D,968648ST3,WILL & KENDALL CNTYS ILL CMNTY SCH BLDG-SER B,20060601,4.250,20130101,,,20100902,141716,20100908,100000.00,105.548,,,,,20100902,220617,1.00 B2BC275A3F4F0FE2,D,880443BN5,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20210901,,,20100902,141828,20100908,50000.00,99.041,,P,,,20100902,220617,1.00 B5C167957F616363,D,524426SS3,LEESBURG VA TAXABLE-SER A-BUILD AMER,20091028,5.960,20300201,,,20100902,141756,20100908,55000.00,104.227,,S,,,20100902,220617,1.00 9F4AAD36CB47051F,D,402175KF9,GULF BREEZE FLA REV CAP FDG-SER B,19971215,4.500,20271001,,,20100902,141703,20100908,30000.00,92.502,,,,,20100902,220617,1.00 2603C5A0CE9C403D,S,166440AV9,CHESTERFIELD-GOSHEN MASS REGL ,19990115,5.100,20190115,,,20100902,142003,20100908,25000.00,100.300,4.205,,,,20100902,220617,1.00 B36D37DBB1645D66,D,43233ACR5,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.000,20361001,,,20100902,141804,20100908,75000.00,95.209,,P,,,20100902,220617,1.00 28FE128F777D4C5C,S,36759RBN6,GATEWAY CALIF UNI SCH DIST ELECTION 2002-SER B,20041118,4.100,20190801,,,20100902,141933,20100908,25000.00,104.015,3.000,,,,20100902,220617,1.00 FC78EB271114A721,S,709235SK2,PENNSYLVANIA ST UNIV SER B,20080410,3.500,20130815,,,20100902,141643,20100908,50000.00,107.819,0.800,,,,20100902,220617,1.00 A69014634C3567AE,D,696507PF3,PALM BEACH CNTY FLA HEALTH HOSP IMPT-BRCH CORP OBLIG-A,19990201,5.000,20231201,,,20100902,141817,20100908,40000.00,90.447,,P,,,20100902,220617,1.00 9090D28F307AE2DD,S,785870JU1,SACRAMENTO CALIF CITY UNI SCH ELECTION OF 1999-SER B,20010401,4.500,20120701,,,20100902,141918,20100908,100000.00,103.223,0.580,,,,20100902,220617,1.00 A98A4B739FDEB606,S,77355PKC6,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,2.500,20160901,,,20100902,141939,20100908,50000.00,103.850,1.818,,,,20100902,220617,1.00 8F4A2718F9DC1D23,S,54439NCB1,LOS ANGELES CALIF CMNTY REDEV TAXABLE-WILSHIRE CTR-SER B,20080626,6.000,20160901,,,20100902,141945,20100908,15000.00,107.787,4.500,,,,20100902,220617,1.00 2CBAC305076BD6F8,P,215291HG3,COOK CNTY ILL SCH DIST NO 162 ,20060401,4.000,20121201,,,20100902,141936,20100908,30000.00,105.315,1.565,,,,20100902,220617,1.00 A9374AA1C4D4687F,S,447025HZ3,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,4.000,20310301,Y,,20100902,141936,20100914,20000.00,99.998,4.000,,,Y,20100902,220617,1.00 90B7B662306E701F,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100902,141941,20100908,10000.00,101.000,4.916,,,,20100902,220617,1.00 597C01883B3083C5,P,533883MB7,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.830,20400501,,,20100902,141943,20100908,20000.00,103.785,6.298,,,,20100902,220617,1.00 4268EE56E24F94DA,D,89602NMV3,TRIBOROUGH BRDG & TUNL AUTH N GEN-SUBSER B-1,20080327,5.000,20251115,,,20100902,141248,20100908,40000.00,111.606,,,,,20100902,220617,1.00 8C4F3979CC066AA5,S,121342JE0,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLANT VOGTLE-3RD SER,19990501,5.450,20340501,,,20100902,141944,20100908,5000.00,100.000,5.347,,,,20100902,220617,1.00 3BBF24A5D3A01043,D,485427SU3,KANSAS ST DEV FIN AUTH REV VLG SHALOM OBLIG GRP-SER AA,19981101,5.750,20191115,,,20100902,141443,20100908,20000.00,95.000,,S,,,20100902,220617,1.00 B186DCA5E6D078EB,D,785870JU1,SACRAMENTO CALIF CITY UNI SCH ELECTION OF 1999-SER B,20010401,4.500,20120701,,,20100902,141913,20100908,100000.00,103.183,,,,,20100902,220617,1.00 DC6691C0B624F0CB,S,84984REB6,SPRING MEADOWS MUN UTIL DIST SER A,20100901,4.250,20300901,Y,,20100902,141900,20100929,20000.00,101.332,4.027,,,,20100902,220617,1.00 A12BA5FBC66F5646,P,832903BJ6,SNOHOMISH CNTY WASH FIRE PROTN ,20021201,5.250,20121201,,,20100902,141900,20100908,20000.00,108.850,1.215,,,,20100902,220617,1.00 B30E71B8ACA10861,D,84984REB6,SPRING MEADOWS MUN UTIL DIST SER A,20100901,4.250,20300901,Y,,20100902,141900,20100929,20000.00,99.332,,,,,20100902,220617,1.00 8894438D45D26D49,P,572064FM0,MARSHALL CNTY ALA HEALTH CARE SER A,20070521,4.375,20360201,,,20100902,141926,20100908,5000.00,79.700,5.932,,,,20100902,220617,1.00 1E57950E86B24F60,S,348422BJ4,FORT PIERCE FLA STORMWATER ,20060125,4.250,20301001,,,20100902,141933,20100908,10000.00,96.700,4.501,,,,20100902,220617,1.00 5E3F241AFA15DF33,S,018106DD3,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.000,20320215,,,20100902,141935,20100908,50000.00,103.359,3.577,,,,20100902,220617,1.00 06BE8F677F551563,P,838810BV0,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20070516,5.000,20320815,,,20100902,141936,20100908,15000.00,101.060,4.818,,,,20100902,220617,1.00 58C06867891D6D60,S,803402DC7,SARASOTA FLA WTR & SWR SYS REV TAXABLE-SER B-BUILD AMER,20100916,5.425,20301001,Y,,20100902,141940,20100916,20000.00,102.300,5.129,,,,20100902,220617,1.00 FF534DF570893C7F,P,64966ECL9,NEW YORK N Y SER J,20050303,5.000,20350301,,,20100902,141925,20100908,25000.00,104.768,3.832,,,,20100902,220617,1.00 5A2B91D271978C37,P,89602NQZ0,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,4.500,20281115,,,20100902,141927,20100908,25000.00,103.962,3.929,,,,20100902,220617,1.00 7FC8BD6646EAE8D5,P,34160WNY6,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20070201,4.500,20260701,,,20100902,141929,20100908,25000.00,101.111,4.309,,,,20100902,220617,1.00 418F3AB5E3D3AC15,P,64970KU70,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,4.500,20290615,,,20100902,141930,20100908,25000.00,101.577,4.092,,,,20100902,220617,1.00 58822A49DB8DA2D0,P,516823D32,LAREDO TEX CTFS OBLIG-WTRWKS & SWR SYS-B,20080515,4.000,20200215,,,20100902,141932,20100908,25000.00,105.456,3.059,,,,20100902,220617,1.00 DE0C008C1F3C19A6,P,64972FPF7,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-AA-FSA-CR,20061025,4.500,20370615,,,20100902,141934,20100908,25000.00,100.102,4.479,,,,20100902,220617,1.00 176E13E0A8923181,P,73358TM40,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.500,20341115,,,20100902,141935,20100908,15000.00,100.529,4.412,,,,20100902,220617,1.00 EB3E37446C4C470F,P,696550WG3,PALM BEACH CNTY FLA SCH BRD REF-AMBAC-FSA-CR,20070322,4.500,20270801,,,20100902,141936,20100908,25000.00,100.888,4.349,,,,20100902,220617,1.00 6648535B68383FD0,P,59259RB45,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20301115,,,20100902,141938,20100908,25000.00,102.700,4.410,,,,20100902,220617,1.00 EB281DFA4E564918,P,64966DPV5,NEW YORK N Y SER D,20041110,4.000,20171101,,,20100902,141951,20100908,10000.00,105.466,2.600,,,,20100902,220617,1.00 117F3784D21EFEFF,D,64966ECL9,NEW YORK N Y SER J,20050303,5.000,20350301,,,20100902,141925,20100908,25000.00,105.268,,,,,20100902,220617,1.00 29D8C19264ABE3B5,D,89602NQZ0,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,4.500,20281115,,,20100902,141927,20100908,25000.00,104.462,,,,,20100902,220617,1.00 7B1097C3E2478285,D,34160WNY6,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20070201,4.500,20260701,,,20100902,141929,20100908,25000.00,101.611,,,,,20100902,220617,1.00 6C07136550046927,P,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100902,141939,20100908,25000.00,100.070,4.488,,,,20100902,220617,1.00 BFAB3AAC655C8D6E,P,218040AL7,CORAL SPRINGS FLA CAP REV REF,20080814,4.000,20190901,,,20100902,141940,20100908,25000.00,106.791,2.760,,,,20100902,220617,1.00 8BD9D63B6D07F9F3,P,696560EZ0,PALM BEACH CNTY FLA SOLID REF-SER A-CAP APPREC BDS,19980902,0.000,20131001,,,20100902,141943,20100908,45000.00,94.376,1.898,,,,20100902,220617,1.00 37FF8FC69DF9177C,S,189852EF9,COACHELLA VALLEY CALIF UNI SCH ,20070109,5.000,20360901,,,20100902,141942,20100908,50000.00,87.120,5.983,,,,20100902,220617,1.00 C0A78E0050F0CE23,S,340736LJ4,FLORIDA HSG FIN AGY HSG-HOLLY COVE APTS PROJ-SER F,19951101,6.250,20351001,,,20100902,141947,20100908,15000.00,100.000,6.085,,,,20100902,220617,1.00 043392FA60C08562,P,91412GCA1,UNIVERSITY CALIF REVS PREREFUNDED-MULT PURP PJS-Q,20030520,5.000,20220901,,,20100902,141949,20100903,165000.00,105.210,0.736,,,,20100902,220617,1.00 F6EE29E7D379DA61,D,64970KU70,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,4.500,20290615,,,20100902,141930,20100908,25000.00,102.077,,,,,20100902,220617,1.00 42CBA043691E96A0,D,516823D32,LAREDO TEX CTFS OBLIG-WTRWKS & SWR SYS-B,20080515,4.000,20200215,,,20100902,141932,20100908,25000.00,105.956,,,,,20100902,220617,1.00 B0BDB5B4926E292E,D,64972FPF7,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-AA-FSA-CR,20061025,4.500,20370615,,,20100902,141934,20100908,25000.00,100.602,,,,,20100902,220617,1.00 3C061F981DC7C31B,S,340736LJ4,FLORIDA HSG FIN AGY HSG-HOLLY COVE APTS PROJ-SER F,19951101,6.250,20351001,,,20100902,141950,20100908,15000.00,100.000,6.085,,,,20100902,220617,1.00 B6073A138DD1C9BE,D,413954EA2,HARRIS CNTY TEX MUN UTIL DIST ,20061001,4.500,20340901,,,20100902,141952,20100908,5000.00,94.443,,,,,20100902,220617,1.00 0D075A72B9C14F56,D,73358TM40,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.500,20341115,,,20100902,141935,20100908,15000.00,101.029,,,,,20100902,220617,1.00 883CBB3C7136841F,D,696550WG3,PALM BEACH CNTY FLA SCH BRD REF-AMBAC-FSA-CR,20070322,4.500,20270801,,,20100902,141936,20100908,25000.00,101.388,,,,,20100902,220617,1.00 0D9F5855BBC400EF,D,59259RB45,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20301115,,,20100902,141938,20100908,25000.00,103.200,,,,,20100902,220617,1.00 00B5DD6473F4051C,D,018106DD3,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.000,20320215,,,20100902,141935,20100908,50000.00,101.333,,,,,20100902,220617,1.00 AF67AB35CE65986B,D,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100902,141939,20100908,25000.00,100.570,,,,,20100902,220617,1.00 CAEBDA9B29F046E1,D,218040AL7,CORAL SPRINGS FLA CAP REV REF,20080814,4.000,20190901,,,20100902,141940,20100908,25000.00,107.291,,,,,20100902,220617,1.00 4C5AEDCF8BB6055B,D,696560EZ0,PALM BEACH CNTY FLA SOLID REF-SER A-CAP APPREC BDS,19980902,0.000,20131001,,,20100902,141943,20100908,45000.00,94.850,,,,,20100902,220617,1.00 432945B1E8981631,D,189852EF9,COACHELLA VALLEY CALIF UNI SCH ,20070109,5.000,20360901,,,20100902,141942,20100908,50000.00,85.495,,,,,20100902,220617,1.00 696C5C5B40266FFA,D,340736LJ4,FLORIDA HSG FIN AGY HSG-HOLLY COVE APTS PROJ-SER F,19951101,6.250,20351001,,,20100902,141947,20100908,15000.00,98.750,,,,,20100902,220617,1.00 9581D9264CC8A791,D,340736LJ4,FLORIDA HSG FIN AGY HSG-HOLLY COVE APTS PROJ-SER F,19951101,6.250,20351001,,,20100902,141950,20100908,15000.00,98.750,,,,,20100902,220617,1.00 9E1338CB8FA2268E,S,790306AF1,ST JOHN TOWN IND ,20100916,2.000,20160801,Y,,20100902,141952,20100916,125000.00,100.000,2.000,,,Y,20100902,220617,1.00 4AEFD2495D99E7D6,S,567830BU7,MARIN CNTY CALIF TAXABLE-PENSION OBLIG,20030515,5.410,20260801,,,20100902,141953,20100908,15000.00,103.500,5.086,,,,20100902,220617,1.00 9BFB2F01A671946B,S,604622AU4,MIRAMAR FLA CAP IMPT REV ,20050914,4.500,20351001,,,20100902,141953,20100908,25000.00,100.000,4.499,,,,20100902,220617,1.00 B6C8B0BE492E2751,S,340736LJ4,FLORIDA HSG FIN AGY HSG-HOLLY COVE APTS PROJ-SER F,19951101,6.250,20351001,,,20100902,141952,20100908,10000.00,100.000,6.085,,,,20100902,220617,1.00 60B4C2304336D24D,S,447025HY6,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,4.125,20370301,Y,,20100902,141944,20100914,100000.00,99.758,4.140,,,Y,20100902,220617,1.00 D412ED91191F3D46,D,340736LJ4,FLORIDA HSG FIN AGY HSG-HOLLY COVE APTS PROJ-SER F,19951101,6.250,20351001,,,20100902,141952,20100908,10000.00,98.750,,,,,20100902,220617,1.00 659AB711B9B66F4A,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100902,141959,20100916,5000.00,100.000,4.849,,,,20100902,220617,1.00 639E8C1FAA7CF1C0,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100902,142001,20100916,40000.00,100.000,4.849,,,,20100902,220617,1.00 F5E268636E9EAAC4,S,576047QU1,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-SER A,19980615,5.250,20140801,,,20100902,141955,20100908,5000.00,116.026,1.043,,,,20100902,220617,1.00 931818540C4AE756,P,61212RNW2,MONTANA ST BRD HSG SINGLE FAMILY PROG-SER C,20031106,3.950,20111201,,,20100902,141956,20100908,5000.00,98.500,5.219,,,,20100902,220617,1.00 97B6A9B90E324D1E,S,806643DM1,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.500,20300201,,,20100902,142001,20100908,100000.00,100.000,4.499,,,,20100902,220617,1.00 C3E197D9942F1DE9,D,806643DM1,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.500,20300201,,,20100902,142001,20100908,100000.00,99.000,,,,,20100902,220617,1.00 176930BAB6544FC6,S,502606MQ6,LA CROSSE CNTY WIS AMT-SOLID WASTE-SER B,20061001,4.550,20261001,,,20100902,142007,20100908,10000.00,101.319,4.300,,,,20100902,220617,1.00 9D4BE953AF120D0D,S,73358EBN3,PORT AUTH N Y & N J SPL OBLIG SPL PJ-JFK INTL AIR TERMINAL-6,19970401,5.750,20251201,,,20100902,142000,20100908,5000.00,100.000,5.610,,,,20100902,220617,1.00 217866A084685D94,S,114767AY2,BROOMFIELD COLO SWR ACTIVITY ,20010815,5.000,20311201,,,20100902,142001,20100908,20000.00,104.500,2.081,,,,20100902,220617,1.00 222FA4E5EC405F46,S,604622AU4,MIRAMAR FLA CAP IMPT REV ,20050914,4.500,20351001,,,20100902,142003,20100908,60000.00,100.655,4.322,,,,20100902,220617,1.00 CF8C953665254A8D,P,121459BW0,BURLINGAME CALIF FING AUTH CORP YARD PROJ,20010801,4.250,20120801,,,20100902,141311,20100908,25000.00,99.780,4.370,,,,20100902,220617,1.00 3263B7C7D64EA12E,D,43233ACR5,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.000,20361001,,,20100902,141339,20100908,75000.00,95.399,,S,,,20100902,220617,1.00 A28E71AFB6FE58A9,S,64966HDA5,NEW YORK N Y SUBSER E-1,20081023,6.000,20231015,,,20100902,142007,20100909,20000.00,124.918,2.572,,,,20100902,220617,1.00 A95B9D8938B69036,P,101565YH6,BOULDER LARIMER & WELD CNTYS ,20090219,5.000,20331215,,,20100902,142010,20100908,50000.00,106.352,4.086,,,,20100902,220617,1.00 1E512056D5AE9FC8,S,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20100902,142009,20100908,25000.00,97.500,4.664,,,,20100902,220617,1.00 C039EBEED7687A34,S,145750LA1,CARSON CALIF REDEV AGY MERGED PROJ AREA-TAX ALLOC-C,20031218,4.000,20161001,,,20100902,141356,20100908,50000.00,104.500,2.466,,,,20100902,220617,1.00 C5A8416A11E4A14B,S,968717NQ7,WILL CNTY ILL CMNTY CONS REF-TAXABLE-SER C,20070615,5.600,20171001,,,20100902,141958,20100908,250000.00,115.405,3.150,,,,20100902,220617,1.00 C2577B2D6BDB465B,S,890568PN2,TOPEKA KANS REF-SER B,20100929,4.000,20300815,Y,,20100902,140901,20100929,435000.00,100.125,3.971,,,,20100902,220617,1.00 E7E3F309D68723A8,S,005482W67,ADAMS & ARAPAHOE CNTYS COLO JT TAXABLE-SER B-BUILD AMER,20100915,3.630,20191201,Y,,20100902,120000,20100915,150000.00,100.000,3.629,,,Y,20100902,220617,1.00 4E90408DFDF4BB86,D,91412GCA1,UNIVERSITY CALIF REVS PREREFUNDED-MULT PURP PJS-Q,20030520,5.000,20220901,,,20100902,141956,20100903,165000.00,105.210,,P,,,20100902,220617,1.00 EE912FCDBE967FE2,D,64966HDA5,NEW YORK N Y SUBSER E-1,20081023,6.000,20231015,,,20100902,142007,20100909,20000.00,123.042,,,,,20100902,220617,1.00 B30B31569A0DB426,D,101565YH6,BOULDER LARIMER & WELD CNTYS ,20090219,5.000,20331215,,,20100902,142010,20100908,50000.00,106.852,,,,,20100902,220617,1.00 83B5CFD70CA382CB,D,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20100902,142009,20100908,25000.00,95.625,,,,,20100902,220617,1.00 C6BCECB06FF97890,S,897825DW2,TRUCKEE MEADOWS NEV WTR AUTH REF,20060606,4.875,20340701,,,20100902,142000,20100908,30000.00,103.624,4.166,,,,20100902,220617,1.00 EA4CDFA2F6FE9ED8,P,71883PFG7,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN-SER B,20050111,5.000,20130701,,,20100902,141900,20100908,15000.00,110.422,1.220,,,,20100902,220617,1.00 CE827D42A9D3A60F,D,71883PFG7,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN-SER B,20050111,5.000,20130701,,,20100902,141900,20100908,15000.00,110.422,,,,,20100902,220617,1.00 5D09A153CB90648E,S,006590CY7,ADDISON MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100915,5.750,20350501,Y,,20100902,142018,20100915,15000.00,102.250,5.445,,,,20100902,220617,1.00 3B2750C036C2799A,S,604622AU4,MIRAMAR FLA CAP IMPT REV ,20050914,4.500,20351001,,,20100902,142014,20100930,40000.00,100.000,4.500,,,,20100902,220617,1.00 CC009386DDBDF4F9,P,078023MG0,BELL CNTY TEX UNREFUNDED BAL-LTD TAX NTS,20060701,5.000,20130215,,,20100902,142014,20100908,20000.00,108.423,1.467,,,,20100902,220617,1.00 883ABCE9E2BCD16E,D,646136TL5,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20261215,,,20100902,140700,20100908,50000.00,47.915,,,,,20100902,220617,1.00 98A6157CF2FEE3EC,P,45528SWM4,INDIANAPOLIS IND LOC PUB IMPT REF-SER D,20071108,5.000,20170201,,,20100902,142020,20100908,50000.00,115.558,2.365,,,,20100902,220617,1.00 F0517F80C6F92213,P,797398EE0,SAN DIEGO CNTY CALIF PENSION TAXABLE-SER A,20080807,5.528,20150815,,,20100902,141800,20100908,30000.00,110.400,3.231,,,,20100902,220617,1.00 F676CF7202BFD332,S,961003FB1,WESTMORELAND CNTY PA ARPT AUTH REF-GTD,20100928,2.000,20170901,Y,,20100902,142012,20100928,300000.00,99.230,2.120,,,,20100902,220617,1.00 E04BB97C33D92D8B,S,516393HY4,LANSING MICH BLDG AUTH TAXABLE-SER B,20030818,6.200,20260601,,,20100902,142023,20100908,15000.00,104.969,4.250,,,,20100902,220617,1.00 B8EBF2C3D4EF998A,S,927676MW3,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20251001,,,20100902,141757,20100915,50000.00,104.500,4.150,,,,20100902,220617,1.00 C83A478A137EE85A,P,055024BJ1,AZUSA CALIF PUB FING AUTH REV PARITY-WTR SYS CAP IMPTS PROG,20061220,5.000,20390701,,,20100902,141900,20100908,30000.00,103.371,4.382,,,,20100902,220617,1.00 E1302771EE6FDB28,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100902,142011,20100908,5000.00,99.175,4.563,,,,20100902,220617,1.00 062FC0632E1BFC25,S,49229AAT6,KERN DELTA WTR DIST CALIF CTFS WATER BANK PROJ,20051201,4.625,20301201,,,20100902,142010,20100908,25000.00,85.750,5.833,,,,20100902,220617,1.00 417A73C79367528B,D,49229AAT6,KERN DELTA WTR DIST CALIF CTFS WATER BANK PROJ,20051201,4.625,20301201,,,20100902,142010,20100908,25000.00,84.250,,,,,20100902,220617,1.00 AF9A1CAC6AB733F7,D,916277JX5,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,4.750,20340701,,,20100902,141920,20100908,25000.00,105.835,,,,,20100902,220617,1.00 89757A7F36A84EAD,D,961003FB1,WESTMORELAND CNTY PA ARPT AUTH REF-GTD,20100928,2.000,20170901,Y,,20100902,141546,20100928,300000.00,99.230,,,,,20100902,220617,1.00 17EE67A003A3B827,D,961003FB1,WESTMORELAND CNTY PA ARPT AUTH REF-GTD,20100928,2.000,20170901,Y,,20100902,141546,20100928,300000.00,99.170,,,,,20100902,220617,1.00 1DEED49FDE6C33A0,S,74514LHM2,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20260701,,,20100902,142028,20100915,10000.00,103.301,4.348,,,,20100902,220617,1.00 E6A8549812BF2BF9,S,29216MBP4,EMPLOYEES RETIREMENT SYS GOVT SR PENSION FDG-SER C,20080630,6.300,20430701,,,20100902,142023,20100908,1000000.00,97.156,6.510,,,,20100902,220617,1.00 28ABEE86B5349B86,S,12677PHR5,CABARRUS CNTY N C CTFS PARTN REF-SER A,20100922,4.000,20200401,Y,,20100902,141940,20100922,30000.00,111.031,2.680,,,,20100902,220617,1.00 E4A4DCE93445F2A8,S,61212RNW2,MONTANA ST BRD HSG SINGLE FAMILY PROG-SER C,20031106,3.950,20111201,,,20100902,142019,20100908,5000.00,100.000,3.946,,,,20100902,220617,1.00 5995AC4270A624F2,S,59259RL51,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20351115,,,20100902,142000,20100908,25000.00,105.420,4.001,,,,20100902,220617,1.00 DF66AF3C4A6F09BF,D,84984REE0,SPRING MEADOWS MUN UTIL DIST SER A,20100901,4.375,20330901,Y,,20100902,141800,20100929,25000.00,99.638,,,,,20100902,220617,1.00 56CCE4BAB903B56E,D,49229AAT6,KERN DELTA WTR DIST CALIF CTFS WATER BANK PROJ,20051201,4.625,20301201,,,20100902,142010,20100908,25000.00,84.250,,,,,20100902,220617,1.00 5F5ACEBFFD7B8B11,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100902,142031,20100916,10000.00,100.000,4.849,,,,20100902,220617,1.00 71486E52D947544E,S,251237G23,DETROIT MICH SEW DISP REV SECOND LIEN-SER A,20050317,4.500,20350701,,,20100902,142032,20100908,10000.00,95.200,4.833,,,,20100902,220617,1.00 8B3092D0A129DE3A,P,560425LS7,MAINE HEALTH & HIGHER EDL FACS SER A,20030115,4.500,20190701,,,20100902,142033,20100908,5000.00,103.000,3.371,,,,20100902,220617,1.00 3A459E0424782FEF,S,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20100826,5.000,20350901,,,20100902,142035,20100908,5000.00,105.108,4.363,,,,20100902,220617,1.00 70A2607562468EA4,P,97689P2M9,WISCONSIN HSG & ECONOMIC DEV SER C,20060523,4.950,20310901,,,20100902,142037,20100908,30000.00,97.500,5.146,,,,20100902,220617,1.00 18D60473AD6E2654,S,790306AG9,ST JOHN TOWN IND ,20100916,2.300,20170801,Y,,20100902,142030,20100916,160000.00,100.000,2.300,,,Y,20100902,220617,1.00 EE4C51993B09D731,S,881626UV5,TEWKSBURY MASS ,20050215,5.000,20110215,,,20100902,141923,20100903,25000.00,102.065,0.400,,,,20100902,220617,1.00 093B5B7BA6A33E16,S,709181BL4,PENNSYLVANIA ST HIGHER EDL UNIV PPTYS INC,20100915,5.250,20190701,Y,,20100902,140000,20100915,100000.00,107.724,4.190,,,Y,20100902,220617,1.00 CFFAA2B5624F058A,S,709181BL4,PENNSYLVANIA ST HIGHER EDL UNIV PPTYS INC,20100915,5.250,20190701,Y,,20100902,140000,20100915,100000.00,107.724,4.190,,,Y,20100902,220617,1.00 1DDD3D63EE6719E0,S,709181BK6,PENNSYLVANIA ST HIGHER EDL UNIV PPTYS INC,20100915,5.000,20310701,Y,,20100902,140000,20100915,150000.00,98.972,5.080,,,Y,20100902,220617,1.00 951AE25637B8247E,S,683020AT8,ONTARIO CALIF CTFS PARTN WTR SYS IMPT PROJ,20040727,4.000,20110701,,,20100902,142031,20100908,5000.00,102.491,0.920,,,,20100902,220617,1.00 695F62055221216C,P,102869AG9,BOWLING GREEN OHIO STUDENT HSG CFP I LLC-ST UNIV PROJ,20100616,4.500,20190601,,,20100902,141751,20100908,50000.00,97.665,4.830,,,,20100902,220617,1.00 824252CFDB4628A7,D,683020AT8,ONTARIO CALIF CTFS PARTN WTR SYS IMPT PROJ,20040727,4.000,20110701,,,20100902,142033,20100908,5000.00,102.491,,,,,20100902,220617,1.00 45B11B9B6F059A63,D,683020AT8,ONTARIO CALIF CTFS PARTN WTR SYS IMPT PROJ,20040727,4.000,20110701,,,20100902,142031,20100908,5000.00,102.491,,,,,20100902,220617,1.00 1135570D2F829B3E,D,551018BU7,LYLE MINN INDPT SCH DIST SER A,20050701,4.250,20310201,,,20100902,142034,20100908,10000.00,102.350,,,,,20100902,220617,1.00 19B612195ACBBAFA,S,090221V25,BILOXI MISS ,20021201,4.750,20201201,,,20100902,142038,20100908,25000.00,107.800,1.195,,,,20100902,220617,1.00 FDFCCD8D9BB875A2,P,916277JX5,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,4.750,20340701,,,20100902,141900,20100908,25000.00,105.585,3.811,,,,20100902,220617,1.00 88DF0A1716184977,S,777352AP0,ROSEDALE-RIO BRAVO CALIF WTR ,20100826,3.500,20240101,,,20100902,142014,20100908,5000.00,100.169,3.478,,,,20100902,220617,1.00 B1BB2163948EC3EF,S,443727DG4,HUDSON CNTY N J CTFS PARTN REF,20020515,5.500,20130601,,,20100902,142032,20100908,30000.00,110.659,1.500,,,,20100902,220617,1.00 15289ADBCF2FDEF4,S,13063AJR6,CALIFORNIA ST REF,20071101,3.625,20121101,,,20100902,141929,20100908,50000.00,105.561,1.000,,,,20100902,220617,1.00 BB3C1AAE21BCFC8F,S,551018BU7,LYLE MINN INDPT SCH DIST SER A,20050701,4.250,20310201,,,20100902,142029,20100908,10000.00,103.350,3.499,,,,20100902,220617,1.00 861C8A1067DF73F9,D,777352AP0,ROSEDALE-RIO BRAVO CALIF WTR ,20100826,3.500,20240101,,,20100902,142014,20100908,5000.00,99.469,,,,,20100902,220617,1.00 E23F48D95649A34A,D,913366AV2,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20470515,,,20100902,141848,20100908,500000.00,93.052,,,,,20100902,220617,1.00 3995E602FFE612F0,P,821686RQ7,SHELBY CNTY TENN PUB IMPT & SCH-SER A,20030610,4.000,20180301,,,20100902,142052,20100908,25000.00,100.070,3.848,,,,20100902,220617,1.00 E7842025D85CB35E,S,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100902,142050,20100908,100000.00,100.500,4.409,,,,20100902,220617,1.00 8DC39F1E7158B69B,P,915230AL0,UNIVERSITY WASH EDL RESH PPTYS 4225 ROOSEVELT PJ-A-NATL IBC,19990601,5.375,20290601,,,20100902,142051,20100908,50000.00,99.195,5.443,,,,20100902,220617,1.00 121946ACB33F1A7E,P,646136TL5,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20261215,,,20100902,140700,20100908,50000.00,46.915,4.706,,,,20100902,220617,1.00 13CD3033C664EC7E,S,163103QM9,CHELAN CNTY WASH PUB UTIL DIST AMT-SYS-SER B,20070531,4.600,20420701,,,20100902,142048,20100908,65000.00,94.415,4.950,,,,20100902,220617,1.00 C47FB174911BDA1C,D,915137D67,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER D,20061115,4.250,20260815,,,20100902,141940,20100908,75000.00,106.541,,,,,20100902,220617,1.00 C819979F906EFD58,S,709181BH3,PENNSYLVANIA ST HIGHER EDL UNIV PPTYS INC,20100915,5.000,20420701,Y,,20100902,140000,20100915,100000.00,95.404,5.300,,,Y,20100902,220617,1.00 2BB192E7F160E0A9,S,709181BG5,PENNSYLVANIA ST HIGHER EDL UNIV PPTYS INC,20100915,3.750,20170701,Y,,20100902,140000,20100915,100000.00,99.284,3.870,,,Y,20100902,220617,1.00 31D0A4EFB1DDE42F,S,709181BM2,PENNSYLVANIA ST HIGHER EDL UNIV PPTYS INC,20100915,6.000,20210701,Y,,20100902,140000,20100915,1000000.00,111.432,4.540,,,Y,20100902,220617,1.00 201F1F35745344CE,D,215291HG3,COOK CNTY ILL SCH DIST NO 162 ,20060401,4.000,20121201,,,20100902,141943,20100908,30000.00,105.315,,P,,,20100902,220617,1.00 D3C881BA7BADB1F7,S,709181BC4,PENNSYLVANIA ST HIGHER EDL UNIV PPTYS INC,20100915,2.250,20130701,Y,,20100902,140000,20100915,225000.00,99.836,2.310,,,Y,20100902,220617,1.00 26B0A1515ACEE344,S,709181BK6,PENNSYLVANIA ST HIGHER EDL UNIV PPTYS INC,20100915,5.000,20310701,Y,,20100902,140000,20100915,1MM+,98.972,5.080,,,Y,20100902,220617,1.00 CD39B7B783794A3F,S,709181BH3,PENNSYLVANIA ST HIGHER EDL UNIV PPTYS INC,20100915,5.000,20420701,Y,,20100902,140000,20100915,1MM+,95.404,5.300,,,Y,20100902,220617,1.00 3D50DCB9FEC36D46,S,709181BM2,PENNSYLVANIA ST HIGHER EDL UNIV PPTYS INC,20100915,6.000,20210701,Y,,20100902,140000,20100915,150000.00,111.432,4.540,,,Y,20100902,220617,1.00 E4D87E17F0B744CE,P,190218CU9,COALINGA CALIF REDEV AGY TAX HSG PG-COALINGA REDEV-B,20090826,4.150,20140915,,,20100902,142037,20100908,50000.00,102.865,3.382,,,,20100902,220617,1.00 9FB8490B6E5911D0,S,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20100902,142039,20100908,50000.00,105.500,4.277,,,,20100902,220617,1.00 917B6A3A5D8881A1,P,882696NP8,TEXAS SOUTHN UNIV REV RECREATIONAL FAC PJ-SER B,19981201,4.500,20231101,,,20100902,142037,20100908,5000.00,75.625,7.436,,,,20100902,220617,1.00 70CB8FC4DB93E5CA,S,709181BK6,PENNSYLVANIA ST HIGHER EDL UNIV PPTYS INC,20100915,5.000,20310701,Y,,20100902,140000,20100915,200000.00,98.972,5.080,,,Y,20100902,220617,1.00 FBDCCE7576425573,D,163103QM9,CHELAN CNTY WASH PUB UTIL DIST AMT-SYS-SER B,20070531,4.600,20420701,,,20100902,142048,20100908,65000.00,92.665,,,,,20100902,220617,1.00 CD70F1886F2C3D31,D,551018BU7,LYLE MINN INDPT SCH DIST SER A,20050701,4.250,20310201,,,20100902,142029,20100908,10000.00,102.350,,,,,20100902,220617,1.00 12D33127C821D7B2,S,709181BH3,PENNSYLVANIA ST HIGHER EDL UNIV PPTYS INC,20100915,5.000,20420701,Y,,20100902,140000,20100915,100000.00,95.404,5.300,,,Y,20100902,220617,1.00 F11F94C8FC3B7311,S,544644PN1,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.250,20140701,,,20100902,142000,20100908,500000.00,112.707,0.683,,,,20100902,220617,1.00 36AE161B8AA1D9C8,D,350830BY0,FOUNTAINDALE PUB LIBR DIST ILL TAXABLE-LIBR BLDG-B-BUILD AMER,20091215,5.900,20290201,,,20100902,141756,20100908,55000.00,104.447,,S,,,20100902,220617,1.00 A9A270C2B7D39A6F,D,12721YAJ7,CADDO CNTY OKLA GOVERNMENTAL TAXABLE-DETENTION FAC PJ-A,20100902,6.358,20300901,,,20100902,141133,20100908,200000.00,101.723,,,,,20100902,220617,1.00 E452F6CFDF3EAC58,S,763682UG4,RICHLAND CNTY S C SCH DIST SER A,20060201,5.000,20130401,,,20100902,142018,20100903,150000.00,110.623,0.826,,,,20100902,220617,1.00 63CD0C235D6E362E,S,548729AF9,LOWNDES CNTY GA SALES TAX,20080424,3.500,20120401,,,20100902,142045,20100908,50000.00,104.260,0.755,,,,20100902,220617,1.00 4F62FB0B614379B5,S,64988TED6,NEW YORK ST MUN BD BK AGY SPL SER C,20031218,5.250,20221201,,,20100902,142046,20100908,25000.00,110.265,1.404,,,,20100902,220617,1.00 CD112EBF8B9E1964,S,130795UF2,CALIFORNIA STATEWIDE CMNTYS VAR-ADVENTIST-B-RMKT-05/23/08,20070508,5.000,20370301,,,20100902,142051,20100908,10000.00,103.466,4.463,,,,20100902,220617,1.00 959DB70254B71357,P,880443BS4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20260901,,,20100902,142052,20100908,10000.00,98.800,5.363,,,,20100902,220617,1.00 F668F431A74D5152,D,64988TED6,NEW YORK ST MUN BD BK AGY SPL SER C,20031218,5.250,20221201,,,20100902,142000,20100908,25000.00,107.995,,,,,20100902,220617,1.00 FCB5CDDEE8920142,S,142771HY3,CARLSBAD N MEX JT WTR & SWR REF & IMPT,20090312,3.000,20130601,,,20100902,142052,20100908,50000.00,105.790,0.850,,,,20100902,220617,1.00 D4682C8C6EE7E265,S,709181BH3,PENNSYLVANIA ST HIGHER EDL UNIV PPTYS INC,20100915,5.000,20420701,Y,,20100902,140000,20100915,1000000.00,95.404,5.300,,,Y,20100902,220617,1.00 71545A595CF0061C,S,46613QEG5,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER ONE,20070403,4.500,20321001,,,20100902,142059,20100908,100000.00,100.500,4.165,,,,20100902,220617,1.00 4EF05690C785AF88,S,801095JF8,SANTA ANA CALIF CMNTY REDEV SOUTH MAIN STREET REDEV-SER A,20030603,4.200,20200901,,,20100902,142101,20101004,5000.00,101.257,3.739,,,,20100902,220617,1.00 F1BD85DD5D823913,P,64971PDX0,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20310101,,,20100902,142100,20100908,50000.00,94.700,5.433,,,,20100902,220617,1.00 312A8FEFC902FB36,D,64988TED6,NEW YORK ST MUN BD BK AGY SPL SER C,20031218,5.250,20221201,,,20100902,142046,20100908,25000.00,108.265,,,,,20100902,220617,1.00 B6F25360160AF255,P,786005EM6,SACRAMENTO CALIF MUN UTIL DIST REF-SER P,20010915,5.000,20230815,,,20100902,142055,20100908,50000.00,101.098,3.792,,,,20100902,220617,1.00 88358C096B734168,P,468268HF7,JACKSON MICH CAP APPREC-DOWNTOWN DEV,20010327,0.000,20230601,,,20100902,142057,20100908,10000.00,55.273,4.712,,,,20100902,220617,1.00 9BC4A1AEFFF67399,S,956317CE9,WEST TRAVIS CNTY TEX MUN UTIL UNREFUNDED BALANCE,19970901,5.550,20140901,,,20100902,142052,20100908,5000.00,100.000,5.421,,,,20100902,220617,1.00 636349CA8B5610CB,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,Y,,20100902,142054,20100909,25000.00,105.114,4.353,,,,20100902,220617,1.00 12C3542E5F237C80,S,725209FB1,PITTSBURGH PA REF-SER B,20060607,5.000,20140901,,,20100902,142100,20100908,50000.00,115.350,1.052,,,,20100902,220617,1.00 4260370A87202431,D,45528SWM4,INDIANAPOLIS IND LOC PUB IMPT REF-SER D,20071108,5.000,20170201,,,20100902,142056,20100908,50000.00,115.558,,P,,,20100902,220617,1.00 2C953701B9713D02,D,482092DJ9,JURUPA CALIF CMNTY SVCS DIST TAXABLE-SWR FACS-B-BUILD AMER,20100225,5.597,20210901,,,20100902,142056,20100908,115000.00,102.500,,S,,,20100902,220617,1.00 C9B2DB891EC621F8,S,645918CY7,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER P,20051215,5.125,20280901,,,20100902,142100,20100908,125000.00,110.993,2.748,,,,20100902,220617,1.00 4C997979D8FF1C63,P,13077CHZ0,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20281101,,,20100902,142100,20100908,20000.00,104.318,4.061,,,,20100902,220617,1.00 638FE8362BEAFC5C,P,13077CHZ0,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20281101,,,20100902,142100,20100908,15000.00,104.318,4.061,,,,20100902,220617,1.00 F7219373B87DF601,P,13077CHZ0,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20281101,,,20100902,142100,20100908,15000.00,104.318,4.061,,,,20100902,220617,1.00 BB99AF047C2A8641,P,13077CHZ0,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20281101,,,20100902,142100,20100908,10000.00,104.318,4.061,,,,20100902,220617,1.00 CDE9D441F2AD97F2,P,13077CHZ0,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20281101,,,20100902,142100,20100908,10000.00,104.318,4.061,,,,20100902,220617,1.00 9EE0573BB054689F,P,13077CHZ0,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20281101,,,20100902,142100,20100908,10000.00,104.318,4.061,,,,20100902,220617,1.00 E424C5452F16BD5E,P,67755CUT4,OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD PROJS-A,20090122,4.000,20101001,,,20100902,142100,20100908,150000.00,100.000,3.931,,,,20100902,220617,1.00 DBABE7B643D09931,S,59334PCM7,MIAMI-DADE CNTY FLA TRAN SYS SER A,20090924,4.000,20210701,,,20100902,142113,20100908,100000.00,103.859,3.487,,,,20100902,220617,1.00 2218194D9A587FA8,S,837147U54,SOUTH CAROLINA ST PUB SVC AUTH SER A,20070808,5.000,20160101,,,20100902,142106,20100908,100000.00,117.810,1.500,,,,20100902,220617,1.00 D1C3927A9064FD0E,S,809545RR9,SCOTT CNTY KY SCH DIST FIN REF-SECOND SER,20100901,2.400,20200301,Y,,20100902,142034,20100922,100000.00,99.580,2.450,,,Y,20100902,220617,1.00 7FD5D62FAD3A5250,D,594698AQ5,MICHIGAN ST STRATEGIC FD LTD CLARK RETIREMENT CMNTY INC PJ,20060601,5.400,20280601,,,20100902,133200,20100908,5000.00,86.250,,,,,20100902,220617,1.00 199099F05CFAEF24,S,46613QEG5,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER ONE,20070403,4.500,20321001,,,20100902,142109,20100915,20000.00,100.000,4.499,,,,20100902,220617,1.00 BCA3C9AB0EFD4682,S,836753HF3,SOUTH BROWARD HOSP DIST FLA REF-HOSP,20060322,4.500,20300501,,,20100902,142111,20100909,25000.00,100.000,4.499,,,,20100902,220617,1.00 5F6BDCD459BB80CF,S,646139A54,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20230101,,,20100902,141900,20100908,100000.00,111.460,2.200,,,,20100902,220617,1.00 5CA4844C7D74044A,S,60534RRJ0,MISSISSIPPI DEV BK SPL OBLIG REF-LTD TAX NT-SER B-1,20091027,4.250,20210701,,,20100902,142100,20100908,40000.00,106.447,3.397,,,,20100902,220617,1.00 895BB3DAE5CBE57E,P,592125AM0,METROPOLITAN GOVT NASHVILLE & TAXABLE-SUB-B-BUILD AMER,20100421,6.731,20430701,,,20100902,142109,20100908,100000.00,107.365,6.202,,,,20100902,220617,1.00 58381954C1E26188,S,876394GD3,TARRANT CNTY TEX HSG FIN CORP COMPOUND INT-SINGLE FAMILY MTG,19850410,0.000,20160915,,,20100902,142059,20100908,10000.00,89.507,1.850,,,,20100902,220617,1.00 0BC7D26538604F7F,P,543583LE6,LORAIN CNTY OHIO HOSP REV FACS-CATHOLIC-H-RMKT 05/13/08,20060504,5.000,20290201,,,20100902,142000,20100908,40000.00,102.660,4.584,,,,20100902,220617,1.00 F15A2FD8B8E438D9,P,575832KJ8,MASSACHUSETTS ST COLLEGE BLDG CAP APPREC-REF-SER B,20030305,0.000,20210501,,,20100902,142047,20100908,80000.00,70.327,3.334,,,,20100902,220617,1.00 DD9320248018F5F0,P,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100902,125345,20100908,15000.00,98.750,5.092,,,,20100902,220617,1.00 F33CC67C13EBD6C1,D,575832KJ8,MASSACHUSETTS ST COLLEGE BLDG CAP APPREC-REF-SER B,20030305,0.000,20210501,,,20100902,142047,20100908,80000.00,70.426,,,,,20100902,220617,1.00 E9CF6D472994973F,P,438701GC2,HONOLULU HAWAII CITY & CNTY FIRST BD RESOLUTION-SR SER C,20060906,4.000,20120701,,,20100902,142107,20100908,15000.00,104.700,1.367,,,,20100902,220617,1.00 89A3C8566D71ED62,P,79575DRX0,SALT RIVER PROJ ARIZ AGRIC UNREF-SALT RIV-MAND RED 1/1/8,19971001,5.000,20200101,,,20100902,142113,20100908,10000.00,98.800,5.163,,,,20100902,220617,1.00 393632C4D5CAE470,S,13062TZA5,CALIFORNIA ST VAR PURP,20070201,4.500,20341201,,,20100902,142038,20100908,15000.00,97.000,4.708,,,,20100902,220617,1.00 4597247C098DCDFF,P,42219UBD3,HEALTH CARE AUTH FOR BAPTIST ARS-SER B,20060316,,20371115,,,20100902,131200,20100903,575000.00,100.000,0.000,,,,20100902,220617,1.00 13D047DC5FA96796,D,13063AES9,CALIFORNIA ST VAR PURP-FSA-CR,20070601,5.000,20370601,,,20100902,141948,20100908,95000.00,103.750,,,,,20100902,220617,1.00 8319C3AB2C949990,P,364496LW7,GALVESTON TEX INDPT SCH DIST ,20040301,4.500,20290201,,,20100902,142045,20100908,25000.00,100.409,4.368,,,,20100902,220617,1.00 7E0491ECB875297B,S,13063A4Q4,CALIFORNIA ST VAR PURP,20090401,5.625,20250401,,,20100902,142100,20100908,50000.00,114.334,3.660,,,,20100902,220617,1.00 E20B8F8597D07A81,P,785840EF2,SACRAMENTO CALIF AREA FLOOD CONS-CAP ASSMT DIST-SER A,20070626,5.000,20321001,,,20100902,142100,20100908,25000.00,102.000,4.664,,,,20100902,220617,1.00 C9553BE46AE41ADC,P,785840EF2,SACRAMENTO CALIF AREA FLOOD CONS-CAP ASSMT DIST-SER A,20070626,5.000,20321001,,,20100902,142100,20100908,10000.00,102.000,4.664,,,,20100902,220617,1.00 BA4AE920E0F95757,D,078023MG0,BELL CNTY TEX UNREFUNDED BAL-LTD TAX NTS,20060701,5.000,20130215,,,20100902,142056,20100908,20000.00,108.423,,P,,,20100902,220617,1.00 00370BABAB3E7D5D,D,055024BJ1,AZUSA CALIF PUB FING AUTH REV PARITY-WTR SYS CAP IMPTS PROG,20061220,5.000,20390701,,,20100902,141907,20100908,30000.00,103.621,,,,,20100902,220617,1.00 1065A2EBCC46226F,D,70917NJS4,PENNSYLVANIA ST HIGHER EDL UPMC HEALTH SYS-SER A,20010515,6.000,20310115,,,20100902,141634,20100908,20000.00,102.370,,,,,20100902,220617,1.00 0B0A89B41E728A6C,D,249015ZK7,DENTON TEX UTIL SYS REV ,20070715,4.500,20251201,,,20100902,141015,20100908,50000.00,105.224,,S,,,20100902,220617,1.00 7CA9D3C94EC1DBC0,D,438701GC2,HONOLULU HAWAII CITY & CNTY FIRST BD RESOLUTION-SR SER C,20060906,4.000,20120701,,,20100902,142107,20100908,15000.00,104.800,,,,,20100902,220617,1.00 020CD8AB079F22F1,D,79575DRX0,SALT RIVER PROJ ARIZ AGRIC UNREF-SALT RIV-MAND RED 1/1/8,19971001,5.000,20200101,,,20100902,142113,20100908,10000.00,99.000,,,,,20100902,220617,1.00 08171CA7E5B68EBD,S,249174PP2,DENVER COLO CITY & CNTY SCH REF-SER C,20100916,4.000,20201201,Y,,20100902,133000,20100916,250000.00,114.309,2.410,,,Y,20100902,220617,1.00 D68CC8469CA07124,P,6775203H9,OHIO ST REF-COMMON SCHS-SER C,20091006,5.000,20150915,,,20100902,141933,20100908,250000.00,116.831,1.506,,,,20100902,220617,1.00 E031A76973669C8B,D,64579FBD4,NEW JERSEY HEALTH CARE FACS CAP HEALTH SYS OBLIG GRP-SER A,20031201,5.375,20330701,,,20100902,141831,20100903,1MM+,111.470,,P,,,20100902,220617,1.00 5AE3A53D6FE45D5E,P,13062TYW8,CALIFORNIA ST VAR PURP,20070201,3.250,20281201,,,20100902,142118,20100908,130000.00,82.500,4.688,,,,20100902,220617,1.00 6A8FDBF8961B268A,S,46613QEG5,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER ONE,20070403,4.500,20321001,,,20100902,142119,20100915,15000.00,100.000,4.499,,,,20100902,220617,1.00 13459DA8765B9FCE,P,57582PPQ7,MASSACHUSETTS ST CONS LN-SER A,20090302,3.000,20140301,,,20100902,142000,20100908,25000.00,106.012,1.230,,,,20100902,220617,1.00 E6F54945C2A33B93,D,930863ZH1,WAKE CNTY N C PUB IMPT,20040401,4.000,20160301,,,20100902,142002,20100908,100000.00,110.696,,P,,,20100902,220617,1.00 4E3791B95BCB82B0,D,13062TYW8,CALIFORNIA ST VAR PURP,20070201,3.250,20281201,,,20100902,142118,20100908,130000.00,83.750,,,,,20100902,220617,1.00 0E75D18D435334B3,D,13062TYW8,CALIFORNIA ST VAR PURP,20070201,3.250,20281201,,,20100902,142118,20100908,130000.00,83.750,,,,,20100902,220617,1.00 4341EAC3747A91D8,P,413954EA2,HARRIS CNTY TEX MUN UTIL DIST ,20061001,4.500,20340901,,,20100902,142134,20100907,5000.00,93.443,4.970,,,,20100902,220617,1.00 4EC8CA9BDBD0FE57,S,376046CY2,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,4.500,20400201,,,20100902,142125,20100908,25000.00,100.000,4.499,,,,20100902,220617,1.00 060DC789AA07ECFD,D,13016NBW3,CALIFORNIA CNTY CALIF TOB ASSET-BKD-ALAMEDA CNTY,20021030,5.750,20290601,,,20100902,142037,20100908,25000.00,97.251,,,,,20100902,220617,1.00 D6C63AF5ABE42153,S,46613QEG5,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER ONE,20070403,4.500,20321001,,,20100902,142127,20100915,10000.00,100.000,4.499,,,,20100902,220617,1.00 FA69222C0EF09496,S,468736NF6,JACKSON TENN REF,20090226,4.000,20190301,,,20100902,142119,20100908,15000.00,112.210,2.400,,,,20100902,220617,1.00 32E427A3547A4B8E,P,374730KE8,GIBRALTAR MICH SCH DIST REF,20050614,4.000,20190501,,,20100902,142120,20100908,35000.00,102.651,3.378,,,,20100902,220617,1.00 8803082C4E92F977,P,744873FE5,PUEBLO CNTY COLO SCH DIST REF,20091202,5.000,20201215,,,20100902,142119,20100908,150000.00,120.100,2.741,,,,20100902,220617,1.00 D2537E00F8AAA085,D,376046CY2,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,4.500,20400201,,,20100902,142125,20100908,25000.00,98.125,,,,,20100902,220617,1.00 CF85810BFCE8953A,D,249174PL1,DENVER COLO CITY & CNTY SCH TAXABLE-SER B-BUILD AMER BDS-,20100916,4.930,20281201,Y,,20100902,133000,20100916,545000.00,100.000,,,,Y,20100902,220617,1.00 AB620307CB83CD32,D,744873FE5,PUEBLO CNTY COLO SCH DIST REF,20091202,5.000,20201215,,,20100902,142119,20100908,150000.00,120.100,,,,,20100902,220617,1.00 117224768E2F15D2,D,052396ZL5,AUSTIN TEX CTFS OBLIG,20100901,3.000,20250901,Y,,20100902,142034,20101005,300000.00,99.106,,,,,20100902,220617,1.00 E18CB2AB88EDCEA8,S,682850AR3,ONSLOW CNTY N C CTFS PARTN SCH PROJ,20060621,4.500,20260601,,,20100902,142141,20100908,10000.00,104.880,3.550,,,,20100902,220617,1.00 CFF399CC0CFF6E04,S,462670CP3,IREDELL CNTY N C CTFS PARTN IREDELL CNTY SCH PROJ,20060511,4.500,20270601,,,20100902,142141,20100908,10000.00,105.680,3.399,,,,20100902,220617,1.00 F3CA801BCC83CCBB,S,34153PPU6,FLORIDA ST BRD ED PUB ED TAXABLE-CAP OUTLAY 2006-SER G-,20091022,5.750,20390601,,,20100902,142132,20100908,50000.00,105.752,4.930,,,,20100902,220617,1.00 D4B19F1E48F51BAC,S,745291RL0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20290801,,,20100902,141831,20100915,100000.00,104.044,2.251,,,,20100902,220617,1.00 25D4853588655B0C,S,745291RL0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20290801,,,20100902,141854,20100915,100000.00,104.044,2.251,,,,20100902,220617,1.00 7841F9B3DF18AEC7,D,266705XM9,DURHAM CNTY N C PUB IMPT-SER B,20060601,4.000,20150601,,,20100902,141945,20100908,170000.00,112.733,,P,,,20100902,220617,1.00 48A3F8D780D1F643,D,34153PPU6,FLORIDA ST BRD ED PUB ED TAXABLE-CAP OUTLAY 2006-SER G-,20091022,5.750,20390601,,,20100902,142132,20100908,50000.00,103.752,,,,,20100902,220617,1.00 F6DB7142C886220F,S,235865Z88,DANBURY CONN ,20100715,4.000,20300715,,,20100902,142121,20100908,150000.00,106.375,3.165,,,,20100902,220617,1.00 4DFD313A61F8E7A5,S,918186HR1,UXBRIDGE MASS ,20041215,3.650,20151115,,,20100902,142118,20100908,25000.00,110.472,1.084,,,,20100902,220617,1.00 761DB0B305322765,S,219766EE8,CORONA-NORCO CALIF UNI SCH CMNTY FACS DIST NO 98-1,20020730,5.100,20320901,,,20100902,142143,20100908,10000.00,99.854,5.111,,,,20100902,220617,1.00 2878B985A6145A06,S,219766EE8,CORONA-NORCO CALIF UNI SCH CMNTY FACS DIST NO 98-1,20020730,5.100,20320901,,,20100902,142144,20100908,50000.00,99.854,5.111,,,,20100902,220617,1.00 E81A49C249695B7C,P,786005CG1,SACRAMENTO CALIF MUN UTIL DIST REF-SER O,20010601,5.000,20240815,,,20100902,142131,20100908,50000.00,101.475,3.383,,,,20100902,220617,1.00 3B0340A277F47D25,D,235865Z88,DANBURY CONN ,20100715,4.000,20300715,,,20100902,142110,20100908,150000.00,104.375,,,,,20100902,220617,1.00 086243E66439A4B6,P,020613CC7,ALPENA MICH CMNTY COLLEGE REF,20020801,4.000,20130301,,,20100902,142139,20100908,50000.00,102.012,2.606,,,,20100902,220617,1.00 5244A2F3380F61E4,S,915137D67,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER D,20061115,4.250,20260815,,,20100902,142023,20100908,75000.00,107.765,2.918,,,,20100902,220617,1.00 5E4BB70426AFD3D6,S,079369CV4,BELLEVUE WASH CONVENTION CTR COMP INT-REF,19941130,0.000,20230201,,,20100902,142253,20100908,25000.00,60.462,4.100,,,,20100902,220617,1.00 075C5430EE68E711,D,219766EE8,CORONA-NORCO CALIF UNI SCH CMNTY FACS DIST NO 98-1,20020730,5.100,20320901,,,20100902,142143,20100908,10000.00,97.979,,,,,20100902,220617,1.00 8198E103AE48FB73,S,717893WJ6,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20260801,,,20100902,142140,20100908,50000.00,111.500,3.608,,,,20100902,220617,1.00 1121EBB98C9AFAEF,S,528725HZ0,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,2.350,20180101,Y,,20100902,142143,20101006,250000.00,99.010,2.500,,,,20100902,220617,1.00 B53796357484EBD4,D,219766EE8,CORONA-NORCO CALIF UNI SCH CMNTY FACS DIST NO 98-1,20020730,5.100,20320901,,,20100902,142144,20100908,50000.00,97.979,,,,,20100902,220617,1.00 9288FAF8AB6A8CD3,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100902,142047,20100908,150000.00,85.000,,,,,20100902,220617,1.00 7225C7BB60224B06,S,8805576X6,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20400501,Y,,20100902,142147,20100915,10000.00,98.500,4.087,,,,20100902,220617,1.00 9CB55E6B8337FD71,S,533883MB7,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.830,20400501,,,20100902,142152,20100908,10000.00,106.785,5.896,,,,20100902,220617,1.00 7CAB12F233C916D9,S,249174PK3,DENVER COLO CITY & CNTY SCH TAXABLE-QUALIFIED SCH CONSTR-A,20100916,4.730,20270901,Y,,20100902,133000,20100916,1MM+,100.000,4.730,,,Y,20100902,220617,1.00 C3443EDBEB8FE464,S,5446634U8,LOS ANGELES CNTY CALIF CTFS CAP APPREC-DISNEY PKG PROJ,19930209,0.000,20170301,,,20100902,141900,20100908,100000.00,76.619,4.152,,,,20100902,220617,1.00 7ACF15F6CB95001B,S,913366AV2,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20470515,,,20100902,141900,20100908,500000.00,95.052,4.787,,,,20100902,220617,1.00 584DBE3A8A1A7AC1,S,508624EW9,LAKE CNTY ILL CMNTY CONS SCH SCH,20041201,5.000,20200101,,,20100902,142104,20100908,25000.00,107.596,3.104,,,,20100902,220617,1.00 C235C7EC1AE8FAED,P,011832YH9,ALASKA ST HSG FIN CORP GEN HSG-SER A,20050101,3.700,20141201,,,20100902,142150,20100908,100000.00,106.216,2.154,,,,20100902,220617,1.00 2E63783F5CCC5956,S,790306AJ3,ST JOHN TOWN IND ,20100916,2.700,20190801,Y,,20100902,142152,20100916,180000.00,100.000,2.700,,,Y,20100902,220617,1.00 47AB9B7EE9266D5F,D,508624EW9,LAKE CNTY ILL CMNTY CONS SCH SCH,20041201,5.000,20200101,,,20100902,142104,20100908,25000.00,107.596,,,,,20100902,220617,1.00 F327D9BD9D5A8EF6,S,239847EV4,DAYTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER D,20030731,5.000,20171201,,,20100902,142027,20100908,100000.00,107.930,2.000,,,,20100902,220617,1.00 AC9E622FCB057893,S,167505JD9,CHICAGO ILL BRD ED REF-DEDICATED REV-SER D,20090730,4.000,20131201,,,20100902,142119,20100908,150000.00,108.844,1.200,,,,20100902,220617,1.00 D6A599DD234E12E5,S,775830JS2,ROMA TEX INDPT SCH DIST SCH BLDG,20100815,2.000,20110815,Y,,20100902,142000,20100923,200000.00,101.363,0.471,,,,20100902,220617,1.00 49582307C26A4646,S,644741AE0,NEW HAMPSHIRE UNIV SYS LEASE CUSTODIAL RCPTS-SER A,20100915,4.000,20220715,Y,,20100902,142115,20100915,25000.00,98.141,4.200,,,,20100902,220617,1.00 FBCB9B5CA9CE777D,D,592125AM0,METROPOLITAN GOVT NASHVILLE & TAXABLE-SUB-B-BUILD AMER,20100421,6.731,20430701,,,20100902,142108,20100908,100000.00,107.940,,,,,20100902,220617,1.00 D6EC48168F5DB130,S,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20100826,5.000,20350901,,,20100902,142207,20100908,20000.00,105.108,4.363,,,,20100902,220617,1.00 0E7338A4CB71F4E6,S,59465HDK9,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20321115,,,20100902,142153,20100903,1MM+,100.780,5.100,,,,20100902,220617,1.00 BBA074D60A9ECB56,S,614106KR2,MONTGOMERY PA AREA SCH DIST SER A,20100915,3.500,20240301,Y,,20100902,142203,20100915,10000.00,102.580,2.937,,,,20100902,220617,1.00 D6B7A509EBA3FCB8,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100902,142200,20100908,25000.00,102.000,4.649,,,,20100902,220617,1.00 21D7E27A04446210,P,287290LE8,ELK GROVE CALIF UNI SCH DIST CMNTY FACS DIST NO 1-ELEC 1998,20081209,6.750,20381201,,,20100902,142207,20100908,40000.00,109.467,5.313,,,,20100902,220617,1.00 322BE05BC113DE27,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100902,142211,20100908,20000.00,101.000,4.916,,,,20100902,220617,1.00 A12231CD99EA00C9,D,614106KR2,MONTGOMERY PA AREA SCH DIST SER A,20100915,3.500,20240301,Y,,20100902,142203,20100915,10000.00,101.330,,,,,20100902,220617,1.00 323168E35AF677A5,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100902,142200,20100908,25000.00,100.000,,,,,20100902,220617,1.00 3A9599E00491E4F2,D,59334PCM7,MIAMI-DADE CNTY FLA TRAN SYS SER A,20090924,4.000,20210701,,,20100902,142106,20100908,100000.00,103.759,,,,,20100902,220617,1.00 C46A89420D901F50,D,468736NF6,JACKSON TENN REF,20090226,4.000,20190301,,,20100902,142117,20100908,15000.00,111.164,,,,,20100902,220617,1.00 8981F9B453F3205C,D,468736NF6,JACKSON TENN REF,20090226,4.000,20190301,,,20100902,142103,20100908,15000.00,111.414,,,,,20100902,220617,1.00 39F15FECDC201E21,D,199507XN9,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20030501,4.500,20201201,,,20100902,141956,20100908,25000.00,104.523,,S,,,20100902,220617,1.00 89A853EA68694441,D,809545RL2,SCOTT CNTY KY SCH DIST FIN REF-SECOND SER,20100901,2.000,20150301,Y,,20100902,110219,20100922,250000.00,101.548,,,,Y,20100902,220617,1.00 7DD9D23D88525C37,P,64971PFJ9,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.750,20460301,,,20100902,142204,20100908,50000.00,95.175,5.043,,,,20100902,220617,1.00 D4A5E9AC0301AAD8,P,709181BG5,PENNSYLVANIA ST HIGHER EDL UNIV PPTYS INC,20100915,3.750,20170701,Y,,20100902,141650,20100915,200000.00,99.384,3.853,,,,20100902,220617,1.00 05E40FDF42FCD509,S,574192VF4,MARYLAND ST ST & LOC FACS LN-SECOND SER,20030801,5.000,20110801,,,20100902,141551,20100908,200000.00,104.189,0.320,,,,20100902,220617,1.00 5BA6656896468F5F,P,574192VF4,MARYLAND ST ST & LOC FACS LN-SECOND SER,20030801,5.000,20110801,,,20100902,141536,20100908,200000.00,104.139,0.374,,,,20100902,220617,1.00 941D3180F5904D4E,S,259327ZS6,DOUGLAS CNTY NEB SCH DIST NO REF,20030415,3.500,20111115,,,20100902,142206,20100908,50000.00,103.818,0.273,,,,20100902,220617,1.00 4D0EB7001846329C,S,343136YK7,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,3.500,20270701,,,20100902,142204,20100908,10000.00,96.000,3.824,,,,20100902,220617,1.00 F1DFCB01DAA2C51B,P,837147U54,SOUTH CAROLINA ST PUB SVC AUTH SER A,20070808,5.000,20160101,,,20100902,142120,20100908,250000.00,116.810,1.680,,,,20100902,220617,1.00 A1BFB7BDB401D48C,S,64972FL95,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER FF,20100325,5.000,20290615,,,20100902,141948,20100908,50000.00,111.250,3.622,,,,20100902,220617,1.00 DB9D3CC44353C87E,S,474656QP3,JEFFERSON PARISH LA HOME MTG REF-SER G-2,20010125,5.450,20201201,,,20100902,142059,20100908,15000.00,101.344,4.804,,,,20100902,220617,1.00 7BD31BDB8D5D0531,D,259327ZS6,DOUGLAS CNTY NEB SCH DIST NO REF,20030415,3.500,20111115,,,20100902,142206,20100908,50000.00,103.618,,,,,20100902,220617,1.00 55549B1AC5AFE4A4,S,360066LE2,FULTON CNTY GA WTR & SEW REV ,20040923,5.000,20180101,,,20100902,142225,20100908,50000.00,111.615,1.400,,,,20100902,220617,1.00 2048050B74C5D528,D,343136YK7,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,3.500,20270701,,,20100902,142204,20100908,10000.00,95.900,,,,,20100902,220617,1.00 ECD37A7704B76892,D,259327ZS6,DOUGLAS CNTY NEB SCH DIST NO REF,20030415,3.500,20111115,,,20100902,142212,20100908,50000.00,103.603,,,,,20100902,220617,1.00 D93DE0AB4641E995,S,889278LP0,TOLEDO OHIO LTD TAX-CAP IMPT,20060802,4.000,20101201,,,20100902,142228,20100908,50000.00,100.769,0.653,,,,20100902,220617,1.00 EC6FD0B211F9CA7C,S,745145R87,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,4.800,20320701,,,20100902,142228,20100908,20000.00,107.754,0.500,,,,20100902,220617,1.00 17CD6456E04F043B,S,34073TAW7,FLORIDA HIGHER EDL FACS FING FLAGLER COLL INC PJ,20061221,5.250,20361101,,,20100902,142213,20100908,15000.00,100.000,5.249,,,,20100902,220617,1.00 E4C8C894B7541530,D,889278LP0,TOLEDO OHIO LTD TAX-CAP IMPT,20060802,4.000,20101201,,,20100902,142228,20100908,50000.00,100.569,,,,,20100902,220617,1.00 6AC6E6C25A7DE5E5,D,155498AQ1,CENTRAL TEX REGL MOBILITY AUTH SR LIEN,20050201,5.000,20350101,,,20100902,141828,20100908,100000.00,95.524,,S,,,20100902,220617,1.00 A8D1991FD64B7D6C,S,249174QB2,DENVER COLO CITY & CNTY SCH REF-SER C,20100916,5.000,20231201,Y,,20100902,133000,20100916,1MM+,123.274,2.870,,,Y,20100902,220617,1.00 2BE73FC4E47846F6,S,249174PV9,DENVER COLO CITY & CNTY SCH REF-SER C,20100916,2.500,20191201,Y,,20100902,133000,20100916,275000.00,102.318,2.220,,,Y,20100902,220617,1.00 439D2D51CF118943,P,010869CW3,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SUB LIEN-SER D,19990101,6.000,20111001,,,20100902,142134,20100908,30000.00,103.218,2.904,,,,20100902,220617,1.00 29534B5E62A34CB6,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100902,142225,20100908,45000.00,102.500,4.075,,,,20100902,220617,1.00 38ADD2E02FB40512,D,680616VH9,OLENTANGY LOC SCH DIST OHIO TAXABLE-SCH FACS CONSTR &,20100406,6.260,20381201,,,20100902,141947,20100908,105000.00,105.074,,S,,,20100902,220617,1.00 520EE347A944AD7B,P,4521513P6,ILLINOIS ST ,20080501,4.750,20110401,,,20100902,141600,20100908,50000.00,101.751,1.616,,,,20100902,220617,1.00 5BA05BE175CA9D3A,S,79765RKH1,SAN FRANCISCO CALIF CITY & SER A,20060315,4.750,20361101,,,20100902,142224,20100908,100000.00,102.229,4.300,,,,20100902,220617,1.00 8515E45903D67AFD,S,474656QP3,JEFFERSON PARISH LA HOME MTG REF-SER G-2,20010125,5.450,20201201,,,20100902,142007,20100908,15000.00,101.344,4.804,,,,20100902,220617,1.00 B6566067887CCB75,S,455057ZR3,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,3.450,20210601,Y,,20100902,142239,20100908,10000.00,100.000,3.449,,,,20100902,220617,1.00 2641E67FCE486DFC,D,64966E5Q6,NEW YORK N Y SER C,20050803,5.000,20150801,,,20100902,141935,20100908,20000.00,114.352,,P,,,20100902,220617,1.00 3A85B797FF47270D,D,010869CW3,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SUB LIEN-SER D,19990101,6.000,20111001,,,20100902,141947,20100908,30000.00,103.218,,P,,,20100902,220617,1.00 CA972E198117AE40,D,6775203H9,OHIO ST REF-COMMON SCHS-SER C,20091006,5.000,20150915,,,20100902,141933,20100908,250000.00,117.331,,,,,20100902,220617,1.00 EC13771C8ECAB1FC,D,837147U54,SOUTH CAROLINA ST PUB SVC AUTH SER A,20070808,5.000,20160101,,,20100902,142120,20100908,250000.00,117.310,,,,,20100902,220617,1.00 93C245A2CED8F8D6,D,4521513P6,ILLINOIS ST ,20080501,4.750,20110401,,,20100902,141600,20100908,50000.00,101.751,,,,,20100902,220617,1.00 CB3DDAE7A2E6F247,D,79765RKH1,SAN FRANCISCO CALIF CITY & SER A,20060315,4.750,20361101,,,20100902,142224,20100908,100000.00,100.979,,,,,20100902,220617,1.00 3688A39140C9EE8F,D,684517AP0,ORANGE CNTY FLA SCH BRD CTFS SER A,19970501,6.000,20110801,,,20100902,141453,20100908,25000.00,104.304,,,,,20100902,220617,1.00 CD48B9305D339BF0,S,76912TBJ1,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS,20041229,5.250,20191001,,,20100902,142240,20100908,75000.00,105.194,3.856,,,,20100902,220617,1.00 6F1BE7EA14FB2824,P,344402QB1,FOLSOM CALIF SPL TAX REF-CMNTY FACS DIST NO 2,20100504,5.000,20151201,,,20100902,142046,20100908,30000.00,110.312,2.862,,,,20100902,220617,1.00 16D945CF41D5DEBF,P,344402QB1,FOLSOM CALIF SPL TAX REF-CMNTY FACS DIST NO 2,20100504,5.000,20151201,,,20100902,142046,20100908,15000.00,110.312,2.862,,,,20100902,220617,1.00 14E7AF89E9841692,P,344402QB1,FOLSOM CALIF SPL TAX REF-CMNTY FACS DIST NO 2,20100504,5.000,20151201,,,20100902,142046,20100908,40000.00,110.275,2.870,,,,20100902,220617,1.00 F231D1645D8627E5,D,76912TBJ1,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS,20041229,5.250,20191001,,,20100902,142240,20100908,75000.00,103.944,,,,,20100902,220617,1.00 7D073A0E7894022C,D,176553DV4,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.000,20120601,,,20100902,142229,20100908,50000.00,106.176,,,,,20100902,220617,1.00 FCB13F4B04C2F2CF,D,815670JZ8,SEDGWICK CNTY KANS UNI SCH REF & IMPT,20090201,5.250,20200901,,,20100902,142052,20100908,355000.00,115.305,,,,,20100902,220617,1.00 7C13851255E66BD2,D,604129JY3,MINNESOTA ST REF-SER C,20080805,5.000,20170801,,,20100902,142123,20100908,515000.00,120.869,,,,,20100902,220617,1.00 F458CEA07454F054,P,560427GY6,MAINE HEALTH & HIGHER EDL FACS SER A,20100422,4.875,20350701,,,20100902,142249,20100908,10000.00,100.651,4.790,,,,20100902,220617,1.00 E5A941526E3C7D57,P,59465HAS5,MICHIGAN ST HOSP FIN AUTH REV REF-SPARROW OBLIGATED GROUP,20050426,5.000,20361115,,,20100902,142251,20100908,100000.00,95.100,5.349,,,,20100902,220617,1.00 0A6B689236AEB815,S,790306AH7,ST JOHN TOWN IND ,20100916,2.500,20180801,Y,,20100902,142248,20100916,170000.00,100.000,2.500,,,Y,20100902,220617,1.00 66510EAE59D3F1E2,D,46419CAD3,IRWINDALE CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20100805,4.000,20141101,,,20100902,142206,20100908,150000.00,102.439,,,,,20100902,220617,1.00 60EB8539558F7F16,S,745277SC8,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.250,20190801,,,20100902,142223,20100908,10000.00,114.296,3.376,,,,20100902,220617,1.00 F50825F38B63EF6F,S,708492LU5,PENNSAUKEN TWP N J SCH DIST REF,20050224,4.000,20180401,,,20100902,142245,20100908,5000.00,105.408,2.731,,,,20100902,220617,1.00 28055811CCD5239D,S,005482W75,ADAMS & ARAPAHOE CNTYS COLO JT TAXABLE-SER B-BUILD AMER,20100915,3.730,20201201,Y,,20100902,141127,20100915,50000.00,100.000,3.730,,,Y,20100902,220617,1.00 AC8AC833A4AEECAE,P,59465HMA1,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.750,20391115,,,20100902,142220,20100908,80000.00,100.900,5.622,,,,20100902,220617,1.00 B3476A49926F39FF,P,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100902,142247,20100908,200000.00,98.545,5.100,,,,20100902,220617,1.00 617DBAE372D3870B,S,741751P88,PRINCE WILLIAM CNTY VA REF-PUB IMPT-SER A,20100812,2.750,20200801,,,20100902,141800,20100908,350000.00,104.957,2.190,,,,20100902,220617,1.00 9B0B43629C27EA00,D,59334PCM7,MIAMI-DADE CNTY FLA TRAN SYS SER A,20090924,4.000,20210701,,,20100902,142219,20100908,100000.00,103.699,,,,,20100902,220617,1.00 93F90839C8B4C9D9,D,745277SC8,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.250,20190801,,,20100902,142223,20100908,10000.00,114.097,,,,,20100902,220617,1.00 2BD68EE0209BFCCD,D,250100GK4,DES MOINES IOWA HOSP REV UNREFUNDED BALANCE-IOWA HLTH ,19951101,5.250,20150815,,,20100902,142108,20100908,25000.00,104.750,,P,,,20100902,220617,1.00 858C6ECA17CB26E1,D,925445NG9,VESTAL N Y CENT SCH DIST ,20070615,4.125,20150615,,,20100902,142154,20100908,25000.00,110.795,,,,,20100902,220617,1.00 E813A7ACEF1C9027,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100902,142247,20100908,200000.00,100.045,,,,,20100902,220617,1.00 A14C18B0AAB03000,D,708492LU5,PENNSAUKEN TWP N J SCH DIST REF,20050224,4.000,20180401,,,20100902,142245,20100908,5000.00,105.009,,,,,20100902,220617,1.00 C1AF20A99C735C7C,S,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100902,142255,20100908,1MM+,99.620,4.532,,,,20100902,220617,1.00 3E2F48444B0D2874,P,560459N62,MAINE MUN BD BK SER A,20090317,4.000,20121101,,,20100902,142252,20100908,125000.00,107.015,0.702,,,,20100902,220617,1.00 E69EC8E260E4ADAE,P,344402QB1,FOLSOM CALIF SPL TAX REF-CMNTY FACS DIST NO 2,20100504,5.000,20151201,,,20100902,142046,20100908,15000.00,110.312,2.862,,,,20100902,220617,1.00 5BE75F2EE2D5351F,D,020613CC7,ALPENA MICH CMNTY COLLEGE REF,20020801,4.000,20130301,,,20100902,142146,20100908,50000.00,102.525,,P,,,20100902,220617,1.00 41D354375A834E26,D,454798LB3,INDIANA HEALTH FAC FING AUTH HLTH SYS-SISTERS ST FRANCIS,20011201,5.000,20121101,,,20100902,142120,20100908,20000.00,104.040,,P,,,20100902,220617,1.00 90608A550E205906,S,598801JC3,MILAN MICH AREA SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090504,7.100,20340501,,,20100902,142303,20100908,10000.00,109.037,5.757,,,,20100902,220617,1.00 2A55E5AF13DB2D2C,S,446488AK4,HUNTINGTON N Y HSG AUTH SR HSG GURWIN JEWISH SR RESIDENCES-A,19990501,6.000,20290501,,,20100902,142245,20100908,20000.00,97.000,6.274,,,,20100902,220617,1.00 DA7D699C07CAA1CD,S,770077WU5,ROANOKE VA REF-PUB IMPT,20040201,3.000,20101001,,,20100902,142252,20100903,20000.00,100.074,2.021,,,,20100902,220617,1.00 95205B50D2DDF962,S,399262FX7,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.625,20350801,,,20100902,142259,20100908,25000.00,101.304,4.460,,,,20100902,220617,1.00 524E161E477AFF29,S,415669BA7,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.125,20200815,,,20100902,142302,20100908,10000.00,101.264,3.884,,,,20100902,220617,1.00 29D70B3A02EC73D8,S,898711A63,TUCSON ARIZ REF,20030501,3.250,20130701,,,20100902,142251,20100908,40000.00,106.947,0.750,,,,20100902,220617,1.00 E3643D30E917B1E6,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20100826,5.000,20390901,,,20100902,142232,20100930,30000.00,102.500,4.428,,,,20100902,220617,1.00 24B9FEC6A90D15E4,S,644741AE0,NEW HAMPSHIRE UNIV SYS LEASE CUSTODIAL RCPTS-SER A,20100915,4.000,20220715,Y,,20100902,142200,20100915,25000.00,98.141,4.200,,,,20100902,220617,1.00 3968B315B7326C2C,S,644741AE0,NEW HAMPSHIRE UNIV SYS LEASE CUSTODIAL RCPTS-SER A,20100915,4.000,20220715,Y,,20100902,142245,20100915,1MM+,98.141,4.200,,,,20100902,220617,1.00 4381252B0A0FF163,S,71884WAX9,PHOENIX ARIZ CIVIC IMPT CORP CONV CAP APPREC-CIVIC PLAZA-B,20051006,0.000,20330701,,,20100902,142308,20100908,15000.00,97.523,4.650,,,,20100902,220617,1.00 7BE3156A8896B6D4,P,854733CG5,STANTON CALIF REDEV AGY TAX TAXABLE-CONS REDEV PROJ-SER A,20050707,5.200,20351201,,,20100902,142307,20100908,115000.00,76.000,7.293,,,,20100902,220617,1.00 12C9606FD469ADE7,D,64971PFJ9,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.750,20460301,,,20100902,142204,20100908,50000.00,95.800,,P,,,20100902,220617,1.00 5E2814056BD68ED5,D,71884WAX9,PHOENIX ARIZ CIVIC IMPT CORP CONV CAP APPREC-CIVIC PLAZA-B,20051006,0.000,20330701,,,20100902,142308,20100908,15000.00,95.648,,,,,20100902,220617,1.00 0A74D99756C3FB7A,S,717893WJ6,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20260801,,,20100902,142309,20100908,50000.00,111.500,3.608,,,,20100902,220617,1.00 2B4ED564B026EBC3,S,840659LN4,SOUTH WESTERN SCH DIST PA YORK ,20020315,5.250,20120615,,,20100902,142303,20100908,25000.00,107.717,0.846,,,,20100902,220617,1.00 D0700835DFFAB0C7,D,840659LN4,SOUTH WESTERN SCH DIST PA YORK ,20020315,5.250,20120615,,,20100902,142300,20100908,25000.00,107.617,,,,,20100902,220617,1.00 FCE62A406ACF31BF,D,235416SJ4,DALLAS TEX WTRWKS & SWR SYS REF & IMPT,20010901,5.000,20121001,,,20100902,142256,20100908,1MM+,102.645,,S,,,20100902,220617,1.00 D9FE9248C57A5001,D,415669BA7,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.125,20200815,,,20100902,142302,20100908,10000.00,100.389,,,,,20100902,220617,1.00 289B93351DADD551,D,809545RK4,SCOTT CNTY KY SCH DIST FIN REF-SECOND SER,20100901,2.000,20140301,Y,,20100902,110145,20100922,200000.00,102.314,,,,Y,20100902,220617,1.00 2BD51993301B9E95,P,413450FL6,HARPER CREEK MICH CMNTY SCH REF,20050609,4.000,20180501,,,20100902,142306,20100908,10000.00,102.952,3.309,,,,20100902,220617,1.00 791BE8B94DC13941,S,745177DD4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-INSTL,20081230,5.500,20120201,,,20100902,133600,20100902,557000.00,100.125,4.733,,,,20100902,220617,1.00 20A3CA213B1027B8,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100902,142310,20100908,100000.00,100.125,4.977,,,,20100902,220617,1.00 1B5415AD5A3D7239,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100902,142247,20100908,200000.00,100.045,,,,,20100902,220617,1.00 7082100185849C6F,P,162033FN9,CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A,19961001,5.500,20210101,,,20100902,142323,20100908,5000.00,98.750,5.660,,,,20100902,220617,1.00 ACB836DE2D649E23,P,899645SQ9,TULSA OKLA REF-SER A,20091001,4.000,20190301,,,20100902,142322,20100908,90000.00,113.228,2.276,,,,20100902,220617,1.00 D9CA1F37417DE4BA,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100902,142310,20100908,100000.00,100.000,,,,,20100902,220617,1.00 A0392B20E4545A1B,D,745277SC8,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.250,20190801,,,20100902,142222,20100908,10000.00,114.097,,,,,20100902,220617,1.00 2399F27EB6AA74EA,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100902,142312,20100908,45000.00,102.500,4.075,,,,20100902,220617,1.00 FDCD2EEAD9C202A2,P,955023JV9,WEST OTTAWA MICH PUB SCH DIST REF-SCH BLDG & SITE-SER A,20020808,5.000,20270501,,,20100902,142314,20100908,10000.00,100.678,4.662,,,,20100902,220617,1.00 B91AA8189D4CC3B2,D,735779KX7,PORTAGE MICH PUB SCHS SCH BLDG & SITE,20080213,5.000,20200501,,,20100902,142146,20100908,255000.00,112.453,,,,,20100902,220617,1.00 091336110E293D87,D,77355PKC6,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,2.500,20160901,,,20100902,141947,20100908,50000.00,103.701,,,,,20100902,220617,1.00 F8D40362D8E54C89,S,798147N42,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER D,20061215,5.000,20220801,,,20100902,142300,20100908,5000.00,107.267,3.792,,,,20100902,220617,1.00 013DCC9EEAFE3484,P,442402C43,HOUSTON TEX INDPT SCH DIST REF-SER A,19921015,6.300,20140815,,,20100902,142300,20100908,100000.00,119.162,1.291,,,,20100902,220617,1.00 D65D42819F98B139,D,452151FT5,ILLINOIS ST REF-FIRST SER-XLCA-ICR,20020801,5.500,20150801,,,20100902,142251,20100908,25000.00,111.000,,,,,20100902,220617,1.00 950D6BAD53C36D51,S,446488AK4,HUNTINGTON N Y HSG AUTH SR HSG GURWIN JEWISH SR RESIDENCES-A,19990501,6.000,20290501,,,20100902,142318,20100908,15000.00,97.000,6.274,,,,20100902,220617,1.00 AF902B5588336CEB,P,250100GK4,DES MOINES IOWA HOSP REV UNREFUNDED BALANCE-IOWA HLTH ,19951101,5.250,20150815,,,20100902,142311,20100908,15000.00,103.702,4.407,,,,20100902,220617,1.00 D8209F9CEF10B5DB,S,052396ZL5,AUSTIN TEX CTFS OBLIG,20100901,3.000,20250901,Y,,20100902,142328,20101005,300000.00,99.166,3.070,,,,20100902,220617,1.00 831110613DCB2B41,D,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20100902,142056,20100908,190000.00,101.844,,P,,,20100902,220617,1.00 3CE387BA41F69310,D,250100GK4,DES MOINES IOWA HOSP REV UNREFUNDED BALANCE-IOWA HLTH ,19951101,5.250,20150815,,,20100902,142311,20100908,15000.00,104.750,,,,,20100902,220617,1.00 CF7FD532298732C9,D,052396ZL5,AUSTIN TEX CTFS OBLIG,20100901,3.000,20250901,Y,,20100902,142033,20101005,300000.00,99.166,,,,,20100902,220617,1.00 954F797C0F5EB27B,D,181059ML7,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER C,20071211,5.000,20180615,,,20100902,141735,20100908,150000.00,115.017,,S,,,20100902,220617,1.00 083557E04D59E690,P,64971PFJ9,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.750,20460301,,,20100902,142321,20100908,50000.00,95.175,5.043,,,,20100902,220617,1.00 1AFA9BE148A07929,P,359900B55,FULTON CNTY GA DEV AUTH REV ,20091202,5.125,20341115,,,20100902,142321,20100908,20000.00,102.220,4.822,,,,20100902,220617,1.00 4404CB4A2D77CAE7,S,186398GU1,CLEVELAND OHIO PUB PWR SYS REV SER A,20080422,4.000,20171115,,,20100902,142314,20100908,50000.00,108.436,2.700,,,,20100902,220617,1.00 A121F7909A69247B,D,182521BL7,CLARKSVILLE TENN NAT GAS ,20060629,5.000,20161215,,,20100902,141903,20100908,20000.00,103.010,,,,,20100902,220617,1.00 5F00E2D5F81787FB,S,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20100902,142335,20100908,20000.00,96.500,5.269,,,,20100902,220617,1.00 07B4D733F088F60D,P,0562016C5,BABYLON N Y REF,20041216,5.000,20120801,,,20100902,142338,20100908,15000.00,107.264,1.119,,,,20100902,220617,1.00 973F5148D94892F9,P,629649LY8,NACOGDOCHES TEX INDPT SCH DIST REF,20061015,4.000,20140215,,,20100902,141729,20100908,100000.00,110.141,0.991,,,,20100902,220617,1.00 000B6BD2D6BC2874,S,897825DW2,TRUCKEE MEADOWS NEV WTR AUTH REF,20060606,4.875,20340701,,,20100902,142300,20100908,25000.00,101.924,4.494,,,,20100902,220617,1.00 52DE0DBB22693814,D,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20100902,142335,20100908,20000.00,94.625,,,,,20100902,220617,1.00 770D41739BE39A7A,P,534272YP8,LINCOLN NEB ELEC SYS REV SER A,20070515,4.750,20340901,,,20100902,142345,20100908,25000.00,103.011,4.247,,,,20100902,220617,1.00 FE938CCB2D569160,S,98322P8V4,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 1,20080604,5.450,20281201,,,20100902,142332,20100908,100000.00,100.770,5.326,,,,20100902,220617,1.00 E8C802A53F3A252A,S,181685GS1,CLARKE CNTY GA HOSP AUTH REV UNREFUNDED BAL-ATHENS REGL MED,19990601,5.250,20200101,,,20100902,142215,20100908,20000.00,100.660,2.862,,,,20100902,220617,1.00 E0F4E357481A2EC6,D,542690XF4,LONG ISLAND PWR AUTH N Y ELEC SER A,20040812,5.000,20340901,,,20100902,141019,20100908,100000.00,103.162,,,,,20100902,220617,1.00 B040574A0E97CE34,S,7452684S8,PUERTO RICO ELEC PWR AUTH PWR REF-SER JJ,20020103,5.250,20130701,,,20100902,142345,20100908,25000.00,109.277,1.850,,,,20100902,220617,1.00 F767CC29AA68FDCF,P,182521BL7,CLARKSVILLE TENN NAT GAS ,20060629,5.000,20161215,,,20100902,141903,20100908,20000.00,102.350,4.563,,,,20100902,220617,1.00 59DFEE6223E99952,D,534272YP8,LINCOLN NEB ELEC SYS REV SER A,20070515,4.750,20340901,,,20100902,142345,20100908,25000.00,103.511,,,,,20100902,220617,1.00 45888DA2336AA541,D,359900B55,FULTON CNTY GA DEV AUTH REV ,20091202,5.125,20341115,,,20100902,142321,20100908,20000.00,102.220,,,,,20100902,220617,1.00 CECF8115006FE3F9,S,454624VQ7,INDIANA BD BK REV SPL PROG-CARMEL JR WTRWKS PJ-B,20080922,4.125,20210601,,,20100902,142220,20100908,50000.00,107.706,3.000,,,,20100902,220617,1.00 0CD23679AB9F0FE3,P,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20100902,142347,20100908,10000.00,101.000,4.725,,,,20100902,220617,1.00 2873EF414AECCD79,D,452010HD6,ILLINOIS HSG DEV AUTH ,19760901,6.750,20161201,,,20100902,142327,20100908,10000.00,115.150,,,,,20100902,220617,1.00 09A1121F570231FE,P,57586EBZ3,MASSACHUSETTS ST HEALTH & EDL WOODS HOLE OCEANOGRAPHIC-SER B,20081204,5.200,20240601,,,20100902,142352,20100908,25000.00,113.009,3.280,,,,20100902,220617,1.00 555C1F6EE5DB036D,P,83755VNA8,SOUTH DAKOTA ST HEALTH & EDL AVERA HEALTH-SER B,20080618,5.500,20350701,,,20100902,142300,20100908,110000.00,101.625,5.243,,,,20100902,220617,1.00 689B47D0C74C3F3F,S,163103QM9,CHELAN CNTY WASH PUB UTIL DIST AMT-SYS-SER B,20070531,4.600,20420701,,,20100902,142351,20100908,25000.00,94.415,4.950,,,,20100902,220617,1.00 7DE9791F5DB469C2,P,5933885N7,MIAMI FLA HOMELAND DEFENSE/CAP IMPT PJS,20090529,5.125,20260101,,,20100902,142354,20100908,25000.00,101.854,4.850,,,,20100902,220617,1.00 54E6E3A7F7ABDB24,D,163103QM9,CHELAN CNTY WASH PUB UTIL DIST AMT-SYS-SER B,20070531,4.600,20420701,,,20100902,142351,20100908,25000.00,92.665,,,,,20100902,220617,1.00 1B3623D511992F2F,D,5933885N7,MIAMI FLA HOMELAND DEFENSE/CAP IMPT PJS,20090529,5.125,20260101,,,20100902,142354,20100908,25000.00,102.254,,,,,20100902,220617,1.00 30875AB7CEBD5006,S,59465HAS5,MICHIGAN ST HOSP FIN AUTH REV REF-SPARROW OBLIGATED GROUP,20050426,5.000,20361115,,,20100902,142357,20100908,25000.00,98.350,5.114,,,,20100902,220617,1.00 6BD8E57396F5C6BA,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100902,142359,20100908,10000.00,101.000,4.916,,,,20100902,220617,1.00 1A1B7F20B79F7127,S,533883MB7,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.830,20400501,,,20100902,142401,20100908,10000.00,106.785,5.896,,,,20100902,220617,1.00 3490752F942CB76F,S,497766CS2,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,3.000,20220901,Y,,20100902,142352,20100928,20000.00,100.000,3.000,,,,20100902,220617,1.00 5677CD2A34F262F2,P,759836JB6,RENO NEV HOSP REV VAR-REF-RENOWN REGL MED CTR-B,20080626,,20410601,,,20100902,142100,20100910,1MM+,100.000,,,,,20100902,220617,1.00 51CD102E955D6C07,P,250100GK4,DES MOINES IOWA HOSP REV UNREFUNDED BALANCE-IOWA HLTH ,19951101,5.250,20150815,,,20100902,142340,20100908,10000.00,103.702,4.407,,,,20100902,220617,1.00 96FE653469A7FCB6,S,516228LR2,LANSE CREUSE MICH PUB SCHS REF,20041221,5.000,20140501,,,20100902,142358,20100908,30000.00,112.997,1.337,,,,20100902,220617,1.00 BC88642F207CC636,D,485427SU3,KANSAS ST DEV FIN AUTH REV VLG SHALOM OBLIG GRP-SER AA,19981101,5.750,20191115,,,20100902,142236,20100908,20000.00,94.000,,P,,,20100902,220617,1.00 8FCEBF35204C87F4,D,708492LU5,PENNSAUKEN TWP N J SCH DIST REF,20050224,4.000,20180401,,,20100902,142244,20100908,5000.00,104.509,,,,,20100902,220617,1.00 90DF3F995D996E7F,D,708492LU5,PENNSAUKEN TWP N J SCH DIST REF,20050224,4.000,20180401,,,20100902,142232,20100908,5000.00,105.009,,,,,20100902,220617,1.00 2FDDDD6A9FD68237,D,250100GK4,DES MOINES IOWA HOSP REV UNREFUNDED BALANCE-IOWA HLTH ,19951101,5.250,20150815,,,20100902,142340,20100908,10000.00,104.750,,,,,20100902,220617,1.00 6B1DACDDF55B00A1,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100902,142356,20100908,150000.00,84.750,,,,,20100902,220617,1.00 8B7AF820A926951B,D,186398GU1,CLEVELAND OHIO PUB PWR SYS REV SER A,20080422,4.000,20171115,,,20100902,142317,20100908,50000.00,108.436,,,,,20100902,220617,1.00 3F844B45EC836114,D,399262FX7,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.625,20350801,,,20100902,142258,20100908,25000.00,100.429,,,,,20100902,220617,1.00 55648523FEB5E5AB,D,399262FX7,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.625,20350801,,,20100902,142258,20100908,25000.00,100.179,,,,,20100902,220617,1.00 FB28C7272FEF533D,P,930863P74,WAKE CNTY N C REF-SER D,20090616,4.000,20170201,,,20100902,142300,20100908,5000.00,106.235,2.924,,,,20100902,220617,1.00 D1DC4380E63E3E34,P,591745YW8,METROPOLITAN ATLANTA RAPID REF-SECOND INDENTURE-SER A,20030501,5.000,20170701,,,20100902,142343,20100908,250000.00,107.650,2.181,,,,20100902,220617,1.00 C75F335ACBAAE909,D,930863P74,WAKE CNTY N C REF-SER D,20090616,4.000,20170201,,,20100902,142300,20100908,5000.00,106.235,,,,,20100902,220617,1.00 B9FE26FCFBD76618,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100902,142349,20100908,15000.00,109.990,6.520,,,,20100902,220617,1.00 360C86AE04BD82ED,S,497766CZ6,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20350901,Y,,20100902,142402,20100928,20000.00,99.954,4.253,,,,20100902,220617,1.00 A510EC15ACA72F34,D,56879EEE5,MARION CNTY FLA SCH BRD CTFS SER B,20051122,5.000,20210601,,,20100902,142134,20100908,25000.00,106.010,,S,,,20100902,220617,1.00 6BB27F6BE2A69015,P,63165NT32,NASSAU CNTY N Y GEN IMPT-SER A,20080122,4.000,20230115,,,20100902,142402,20100908,25000.00,102.250,3.648,,,,20100902,220617,1.00 C8B5C214A967CCAB,S,79875WFH3,SAN MARCOS CALIF PUB FACS AUTH REF-SER A,20040915,5.000,20340901,,,20100902,142222,20100908,80000.00,91.155,5.680,,,,20100902,220617,1.00 F2620C46BFCFD5D2,D,591745YW8,METROPOLITAN ATLANTA RAPID REF-SECOND INDENTURE-SER A,20030501,5.000,20170701,,,20100902,142343,20100908,250000.00,107.650,,,,,20100902,220617,1.00 4A82BF684A7CC9F5,S,709181BC4,PENNSYLVANIA ST HIGHER EDL UNIV PPTYS INC,20100915,2.250,20130701,Y,,20100902,140000,20100915,225000.00,99.836,2.310,,,Y,20100902,220617,1.00 1F53AA5D1472E2CE,S,709181BE0,PENNSYLVANIA ST HIGHER EDL UNIV PPTYS INC,20100915,3.000,20150701,Y,,20100902,140000,20100915,765000.00,99.246,3.170,,,Y,20100902,220617,1.00 CAD4A09B602DB3A2,D,182521BL7,CLARKSVILLE TENN NAT GAS ,20060629,5.000,20161215,,,20100902,141903,20100908,20000.00,102.910,,,,,20100902,220617,1.00 860B0A020712A856,S,66285WAS5,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,6.000,20250101,,,20100902,142400,20100908,50000.00,115.875,3.518,,,,20100902,220617,1.00 1928F61E34467F54,S,562785HD0,MANHATTAN BEACH CALIF UNI SCH REF,20040408,3.700,20170901,,,20100902,142356,20100908,100000.00,109.224,1.777,,,,20100902,220617,1.00 F2BDCCF68640561A,P,165573WA0,CHESTER CNTY PA SER C,20091209,4.250,20200715,,,20100902,142352,20100908,85000.00,113.928,2.487,,,,20100902,220617,1.00 9607A336D95ADFE6,D,562785HD0,MANHATTAN BEACH CALIF UNI SCH REF,20040408,3.700,20170901,,,20100902,142351,20100908,100000.00,109.199,,,,,20100902,220617,1.00 EC40E7ADC265B28E,S,446488AK4,HUNTINGTON N Y HSG AUTH SR HSG GURWIN JEWISH SR RESIDENCES-A,19990501,6.000,20290501,,,20100902,142400,20100908,35000.00,97.000,6.274,,,,20100902,220617,1.00 955B17CB8381C1B6,S,655531HB0,NORCO CALIF REDEV AGY TAX REF-NORCO REDEV PROJ AREA NO 1,20051207,5.000,20260301,,,20100902,142413,20100908,125000.00,101.617,4.596,,,,20100902,220617,1.00 8CA085A8A8F2E0CC,S,155498AQ1,CENTRAL TEX REGL MOBILITY AUTH SR LIEN,20050201,5.000,20350101,,,20100902,142410,20100908,50000.00,98.358,5.118,,,,20100902,220617,1.00 B2768DE24AE987AE,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100902,142349,20100908,15000.00,108.885,,,,,20100902,220617,1.00 315D938A01730B3A,D,724799BD2,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.875,20240201,Y,,20100902,142356,20100908,150000.00,99.125,,P,,,20100902,220617,1.00 96FD0656D7EEF2F4,D,724799BD2,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.875,20240201,Y,,20100902,142356,20100908,150000.00,99.200,,S,,,20100902,220617,1.00 687CDF1DE7CE5A00,D,655531HB0,NORCO CALIF REDEV AGY TAX REF-NORCO REDEV PROJ AREA NO 1,20051207,5.000,20260301,,,20100902,142413,20100908,125000.00,99.625,,,,,20100902,220617,1.00 0698312B4B185A3C,D,297860BL1,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.000,20300301,Y,,20100902,142229,20100909,300000.00,98.690,,,,,20100902,220617,1.00 A0FB9883FDAD6380,S,13063BBJ0,CALIFORNIA ST REF,20091015,5.000,20291001,,,20100902,142403,20100907,15000.00,106.365,4.150,,,,20100902,220617,1.00 A43C7B77E891AD3F,S,717813LL1,PHILADELPHIA PA REF-SER A,20090813,4.250,20190801,,,20100902,142404,20100908,5000.00,109.855,2.980,,,,20100902,220617,1.00 CCD41AE8DA9AFC1F,S,641460P53,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20191201,,,20100902,142043,20100908,25000.00,111.432,2.427,,,,20100902,220617,1.00 F33BAF716369A223,P,10623NAR6,BRAZOS RIV TEX HBR NAV DIST DOW CHEMICAL CO PROJ-SER B-2,20020501,4.950,20330515,,,20100902,142358,20100908,50000.00,96.250,5.234,,,,20100902,220617,1.00 B032E23518B5D605,S,1674852N0,CHICAGO ILL UNREFUNDED BAL-SER A,20040824,5.000,20340101,,,20100902,135323,20100908,250000.00,102.756,4.100,,,,20100902,220617,1.00 6A018579AC858577,S,19648ADG7,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.750,20400901,,,20100902,142411,20100908,20000.00,100.000,4.750,,,,20100902,220617,1.00 8B90CBA0F0032842,P,914720BW6,UNIVERSITY N C SYS POOL REV SER A,20021114,5.000,20120401,,,20100902,142422,20100908,35000.00,105.630,1.349,,,,20100902,220617,1.00 E2060576AEDBC596,S,297860BL1,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.000,20300301,Y,,20100902,142420,20100909,300000.00,98.750,4.094,,,,20100902,220617,1.00 B0C663F6986A3AFC,D,717813LL1,PHILADELPHIA PA REF-SER A,20090813,4.250,20190801,,,20100902,142404,20100908,5000.00,109.695,,,,,20100902,220617,1.00 B5051FDAA9BE7ACB,D,925445NG9,VESTAL N Y CENT SCH DIST ,20070615,4.125,20150615,,,20100902,142146,20100908,25000.00,110.920,,,,,20100902,220617,1.00 D85C29B3F0AEB03D,S,972181BD2,WILSON CNTY TENN INDL DEV BRD VAR-KNIGHT LEASING CO PROJ ,19970430,,20200501,,,20100902,135706,20100903,1000000.00,100.000,0.000,,,,20100902,220617,1.00 70990C01EEC8DD7E,S,053559AY6,AVENAL CALIF PUB FING AUTH REV REF,20050922,5.000,20300901,,,20100902,142423,20100930,65000.00,94.463,5.459,,,,20100902,220617,1.00 AFFB578E68243507,D,641460P53,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20191201,,,20100902,141758,20100908,25000.00,111.432,,,,,20100902,220617,1.00 B5E346C18C96BFB7,D,19648ADG7,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.750,20400901,,,20100902,142411,20100908,20000.00,98.125,,,,,20100902,220617,1.00 CD0F2B682C6D609F,D,297860BL1,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.000,20300301,Y,,20100902,142056,20100909,300000.00,98.750,,,,,20100902,220617,1.00 0F400737D8E53D99,D,186398GU1,CLEVELAND OHIO PUB PWR SYS REV SER A,20080422,4.000,20171115,,,20100902,142317,20100908,50000.00,108.436,,,,,20100902,220617,1.00 B548743B28D3CF20,S,497766DA0,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20400901,Y,,20100902,142419,20100928,20000.00,99.867,4.257,,,,20100902,220617,1.00 91C17500F9B59116,S,60636PD23,MISSOURI ST ENVIRONMENTAL IMPT REF-ST REVOLVING FDS-SER A,20100217,5.000,20170101,,,20100902,142422,20100908,10000.00,117.125,2.090,,,,20100902,220617,1.00 3DE7082510E34764,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100902,142424,20100908,5000.00,102.500,5.781,,,,20100902,220617,1.00 8F8398F158A3560C,P,949563ET3,WELLINGTON KANS ELEC WTRWKS & REF,20050815,3.950,20180501,,,20100902,142424,20100907,10000.00,98.500,4.180,,,,20100902,220617,1.00 D06BA99F61857BA0,D,431095KZ0,HIGHLANDS PA SCH DIST SER C,20100916,2.000,20151115,Y,,20100902,142358,20100916,50000.00,102.324,,,,,20100902,220617,1.00 069546F4E19C9ECB,D,64971PFJ9,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.750,20460301,,,20100902,142320,20100908,50000.00,95.800,,P,,,20100902,220617,1.00 1D9119C6B453B728,P,64580AAN1,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.250,20381001,,,20100902,142425,20100908,10000.00,103.265,4.757,,,,20100902,220617,1.00 B24567F7B353944F,S,845389DY8,SOUTHWESTERN CMNTY COLLEGE TAXABLE-ELEC OF 2008-B-BUILD,20091105,7.230,20390801,,,20100902,142425,20100908,10000.00,107.864,6.071,,,,20100902,220617,1.00 955BB1E7AB540A6E,S,162033FN9,CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A,19961001,5.500,20210101,,,20100902,142425,20100908,5000.00,100.000,5.444,,,,20100902,220617,1.00 A7F9B71F7A0253B6,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100902,142426,20100914,20000.00,102.500,5.605,,,,20100902,220617,1.00 B1D9FD9BCF47D715,P,491189FA9,KENTUCKY ASSET / LIABILITY TAXABLE-FDG NTS-FIRST SER,20100826,4.104,20190401,,,20100902,142357,20100908,50000.00,102.561,3.751,,,,20100902,220617,1.00 95E26450F0D8A180,S,576049R85,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20060316,4.000,20400801,,,20100902,142405,20100908,15000.00,100.491,3.905,,,,20100902,220617,1.00 D6F0B46E809308BE,S,431095KZ0,HIGHLANDS PA SCH DIST SER C,20100916,2.000,20151115,Y,,20100902,142409,20100916,50000.00,103.324,1.332,,,,20100902,220617,1.00 8547ECCEB51E185A,S,798499BY4,SAN LORENZO CALIF UNI SCH DIST ,20061005,4.375,20360201,,,20100902,142427,20100908,15000.00,92.675,4.881,,,,20100902,220617,1.00 C2F04D033BBF9F0E,S,45455CGM4,INDIAN WELLS CALIF REDEV AGY PREREFUNDED-CONS WHITEWATER-A,20030529,5.000,20130901,,,20100902,142423,20100908,20000.00,112.449,0.767,,,,20100902,220617,1.00 64EFF604D7EC1EC0,P,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20100902,142425,20100908,65000.00,106.529,6.782,,,,20100902,220617,1.00 3C07380BCCA17E1E,D,45455CGM4,INDIAN WELLS CALIF REDEV AGY PREREFUNDED-CONS WHITEWATER-A,20030529,5.000,20130901,,,20100902,142427,20100908,20000.00,112.449,,,,,20100902,220617,1.00 FC177A78A1BC4EA3,S,890568PE2,TOPEKA KANS REF-SER B,20100929,3.000,20220815,Y,,20100902,142429,20100929,65000.00,100.000,3.000,,,,20100902,220617,1.00 E526CBF56B71E8A6,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100902,142437,20100908,15000.00,101.000,4.916,,,,20100902,220617,1.00 816812C039581739,P,276731YB6,EASTERN MICH UNIV REVS GEN-SER C,20090610,4.750,20270215,,,20100902,142418,20100908,30000.00,102.314,4.418,,,,20100902,220617,1.00 4CA561A6B0C572C9,S,671808BC6,OAK VALLEY CALIF HOSP DIST ELECTION 2004,20050712,5.000,20330701,,,20100902,142422,20100908,25000.00,102.367,4.447,,,,20100902,220617,1.00 09ADB85A67EB3A2B,S,528725JF2,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,3.300,20240101,Y,,20100902,142427,20101006,200000.00,100.000,3.299,,,,20100902,220617,1.00 83906AF3C79E9DAD,P,032879MT2,ANCHOR BAY MICH SCH DIST REF,20020206,5.000,20250501,,,20100902,142432,20100908,10000.00,101.388,4.116,,,,20100902,220617,1.00 5394E3B2787721B5,S,594520KR8,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-P,20051013,4.875,20300301,,,20100902,142431,20100914,10000.00,94.296,5.350,,,,20100902,220617,1.00 47678348A7B5D8B0,S,80585VAU0,SCAGO EDL FACS CORP FOR REF-MARLBORO CNTY SCH DIST,20100916,4.250,20291201,Y,,20100902,142430,20100916,20000.00,101.327,4.089,,,,20100902,220617,1.00 6A05C6FB08FA58D9,S,182521BL7,CLARKSVILLE TENN NAT GAS ,20060629,5.000,20161215,,,20100902,142428,20100908,110000.00,105.492,4.000,,,,20100902,220617,1.00 ED85615168E6C4A3,D,155498AQ1,CENTRAL TEX REGL MOBILITY AUTH SR LIEN,20050201,5.000,20350101,,,20100902,142415,20100908,50000.00,96.358,,,,,20100902,220617,1.00 3FC162ED503882B3,D,594520KR8,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-P,20051013,4.875,20300301,,,20100902,142431,20100914,10000.00,92.546,,,,,20100902,220617,1.00 25BA533CCDF79F54,D,80585VAU0,SCAGO EDL FACS CORP FOR REF-MARLBORO CNTY SCH DIST,20100916,4.250,20291201,Y,,20100902,142430,20100916,20000.00,99.452,,,,,20100902,220617,1.00 B387FD70075BD7E5,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100902,142051,20100908,100000.00,96.426,,,,,20100902,220617,1.00 79B0D7ADBAAAF906,P,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20100902,142433,20100908,25000.00,106.529,6.782,,,,20100902,220617,1.00 756A31591160338E,P,427101EZ9,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PJ AREA-SER A,20071220,4.500,20270801,,,20100902,142438,20100908,25000.00,73.260,7.274,,,,20100902,220617,1.00 CB9546CAAF00589D,D,427101EZ9,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PJ AREA-SER A,20071220,4.500,20270801,,,20100902,142438,20100908,25000.00,74.000,,,,,20100902,220617,1.00 9F7A74F34B3BD13C,S,531680AG1,LICKING HEIGHTS OHIO LOC SCH TAXABLE-SER B-QUALIFIED SCH,20100922,5.550,20270901,Y,,20100902,142127,20100922,50000.00,100.000,5.549,,,Y,20100902,220617,1.00 878C24FBBBAAC57F,S,897825DW2,TRUCKEE MEADOWS NEV WTR AUTH REF,20060606,4.875,20340701,,,20100902,142447,20100908,10000.00,102.870,4.310,,,,20100902,220617,1.00 28115C103AABDCBB,P,60635ECB0,MISSOURI ST ENVIRONMENTAL IMPT ST LOUIS CNTY WTR CO,19990301,5.000,20290301,,,20100902,142450,20100908,10000.00,99.000,5.083,,,,20100902,220617,1.00 DACD69C63466A2AF,D,522210GA5,LEAVENWORTH CNTY KANS UNI SCH REF & IMPT-SER A,20090218,5.250,20240301,,,20100902,142242,20100908,255000.00,113.668,,,,,20100902,220617,1.00 AEC6F768FEB86D7B,D,134041GG1,CAMPBELL & KENTON CNTYS KY REF-SER B,20100923,4.000,20290801,Y,,20100902,142423,20100923,20000.00,102.921,,,,,20100902,220617,1.00 04EBC978915D1DB4,S,018106CX0,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,5.000,20260215,,,20100902,142441,20100908,30000.00,116.000,3.037,,,,20100902,220617,1.00 9D85C87C4F1CA4A8,P,68607HX27,OREGON ST DEPT ADMINISTRATIVE SER A,20090218,3.400,20190501,,,20100902,142445,20100908,10000.00,103.907,2.886,,,,20100902,220617,1.00 A37E59F2B9099E7D,S,2131838R0,COOK CNTY ILL REF-SER A,20060222,4.750,20311115,,,20100902,142433,20100908,50000.00,103.875,3.981,,,,20100902,220617,1.00 6315DEABC544C233,S,403760DX6,GWINNETT CNTY GA WTR & SEW REF,20050317,4.000,20110801,,,20100902,142410,20100908,100000.00,102.928,0.720,,,,20100902,220617,1.00 26EC793DF00CDF59,S,134041GG1,CAMPBELL & KENTON CNTYS KY REF-SER B,20100923,4.000,20290801,Y,,20100902,142423,20100923,20000.00,104.921,3.408,,,,20100902,220617,1.00 9CDD11F4A3F902D4,P,20772GUY2,CONNECTICUT ST SER F,20061214,3.750,20111201,,,20100902,142400,20100908,150000.00,103.550,0.843,,,,20100902,220617,1.00 23E925D2AE848802,D,20772GUY2,CONNECTICUT ST SER F,20061214,3.750,20111201,,,20100902,142400,20100908,150000.00,103.650,,,,,20100902,220617,1.00 68153C3CD0DB9286,S,67756AYX4,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HOSPS HLTH SYS INC-A,20070207,4.750,20360115,,,20100902,142443,20100908,20000.00,99.243,4.802,,,,20100902,220617,1.00 9E75F5C917AF6F98,S,49126KGV7,KENTUCKY ECONOMIC DEV FIN AUTH OWENSBORO MED HLTH SYS-A,20100303,6.000,20300601,,,20100902,142441,20100908,100000.00,106.039,5.200,,,,20100902,220617,1.00 D69F0D1550E45806,S,967791AB0,WILBARGER CNTY TEX JR COLLEGE REF & IMPT,20100901,2.000,20120215,Y,,20100902,142443,20100923,200000.00,101.730,0.750,,,Y,20100902,220617,1.00 718552FD3316A2A9,P,60635EBZ8,MISSOURI ST ENVIRONMENTAL IMPT ST LOUIS CNTY WTR CO-SER A,19980301,5.100,20280301,,,20100902,142454,20100908,5000.00,99.000,5.187,,,,20100902,220617,1.00 BE736499E43DF91C,S,67884E5U9,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,3.250,20250601,Y,,20100902,142400,20100915,50000.00,97.253,3.490,,,,20100902,220617,1.00 819C7682519E71DF,S,575430AM5,MASSAC CNTY ILL HOSP DIST ,20061212,4.500,20311101,,,20100902,142443,20100915,10000.00,91.077,5.201,,,,20100902,220617,1.00 D82262F913D98A73,P,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100902,142449,20100908,75000.00,100.812,5.118,,,,20100902,220617,1.00 4199281FFDE81169,S,801110AP2,SANTA ANA CALIF FING AUTH REV REF-SOUTH HARBOR BLVD-A,19980603,5.000,20190901,,,20100902,142440,20100908,20000.00,101.900,1.026,,,,20100902,220617,1.00 2B80311ACD978693,D,491189FA9,KENTUCKY ASSET / LIABILITY TAXABLE-FDG NTS-FIRST SER,20100826,4.104,20190401,,,20100902,142357,20100908,50000.00,102.561,,,,,20100902,220617,1.00 E4A575C75E406BFF,P,57586EBZ3,MASSACHUSETTS ST HEALTH & EDL WOODS HOLE OCEANOGRAPHIC-SER B,20081204,5.200,20240601,,,20100902,142453,20100908,25000.00,113.009,3.280,,,,20100902,220617,1.00 94F4331A38DA7EC3,P,604129JY3,MINNESOTA ST REF-SER C,20080805,5.000,20170801,,,20100902,142401,20100908,275000.00,120.869,1.772,,,,20100902,220617,1.00 39D031F0C23F6441,P,604129JY3,MINNESOTA ST REF-SER C,20080805,5.000,20170801,,,20100902,142401,20100908,120000.00,120.869,1.772,,,,20100902,220617,1.00 EF2E38CE72166EEA,P,604129JY3,MINNESOTA ST REF-SER C,20080805,5.000,20170801,,,20100902,142401,20100908,120000.00,120.869,1.772,,,,20100902,220617,1.00 3D71EEAA2B4ED2B4,S,868101BE5,SUPERIOR CHARTER TWP MICH SPL ASSMT,20080101,5.250,20160501,,,20100902,141600,20100908,30000.00,108.700,3.536,,,,20100902,220617,1.00 26F69125CEEB59A1,D,134041GG1,CAMPBELL & KENTON CNTYS KY REF-SER B,20100923,4.000,20290801,Y,,20100902,142400,20100923,20000.00,102.871,,,,,20100902,220617,1.00 27FE07A523C93078,D,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100902,142456,20100908,400000.00,100.190,,P,,,20100902,220617,1.00 C0DD74AECD8A82C4,D,64983RGR2,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,5.500,20230701,,,20100902,142456,20100908,85000.00,121.397,,P,,,20100902,220617,1.00 F65B08C5482DF944,P,6069012N5,MISSOURI ST HEALTH & EDL FACS REF-MARYVILLE UNIV ST LOUIS PJ,20061221,4.500,20270615,,,20100902,142500,20100908,10000.00,95.750,4.873,,,,20100902,220617,1.00 78E3BE9680A3C02F,D,011832YH9,ALASKA ST HSG FIN CORP GEN HSG-SER A,20050101,3.700,20141201,,,20100902,141733,20100908,100000.00,107.416,,,,,20100902,220617,1.00 F6913574BF34CFA6,D,011832YH9,ALASKA ST HSG FIN CORP GEN HSG-SER A,20050101,3.700,20141201,,,20100902,142049,20100908,100000.00,107.316,,,,,20100902,220617,1.00 CA6968EFED154617,S,845389DY8,SOUTHWESTERN CMNTY COLLEGE TAXABLE-ELEC OF 2008-B-BUILD,20091105,7.230,20390801,,,20100902,142501,20100908,5000.00,107.864,6.071,,,,20100902,220617,1.00 882686E13E77B842,S,010734QN4,ALAMANCE CNTY N C PUB IMPT,20061001,4.125,20230401,,,20100902,142502,20100908,15000.00,106.780,2.800,,,,20100902,220617,1.00 55C0EBEEEC498DF7,S,717817JK7,PHILADELPHIA PA ARPT REV SER A,20050804,4.500,20290615,,,20100902,142505,20100908,5000.00,98.994,4.579,,,,20100902,220617,1.00 D239C613626ADA07,P,639473BJ5,NCMC PUB BLDG AUTH MO REF-NORTH CENT MO COLLEGE PJ,20020301,4.650,20120515,,,20100902,142506,20100908,5000.00,98.500,5.589,,,,20100902,220618,1.00 A41B713B2EAAF5E1,D,79164TAJ1,ST LOUIS MO INDL DEV AUTH COMP INT-CONVENTION CTR HOTEL,20001214,0.000,20190715,,,20100902,142154,20100908,5000.00,51.000,,S,,,20100902,220618,1.00 FD4B3821067DCE77,D,717813LL1,PHILADELPHIA PA REF-SER A,20090813,4.250,20190801,,,20100902,142404,20100908,5000.00,109.195,,,,,20100902,220618,1.00 2BC293C64A49F1BA,P,93978EC91,WASHINGTON ST HEALTH CARE FACS KADLEC MED CTR-SER A,20060907,4.625,20251201,,,20100902,142457,20100908,50000.00,100.149,4.596,,,,20100902,220618,1.00 B931D2E609D51F15,D,717813LL1,PHILADELPHIA PA REF-SER A,20090813,4.250,20190801,,,20100902,142403,20100908,5000.00,109.695,,,,,20100902,220618,1.00 F41E96C35D94DDEC,P,68607DLZ6,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,4.000,20131115,,,20100902,142400,20100908,15000.00,108.550,1.254,,,,20100902,220618,1.00 B2F5BA45AEE86596,P,071059RB7,BATH ME ,20080115,3.375,20180115,,,20100902,142454,20100908,25000.00,106.481,2.408,,,,20100902,220618,1.00 7DB13A4D29A44673,P,914174BD8,UNIVERSITY COLO HOSP AUTH REV SER A,20011113,5.000,20141115,,,20100902,142439,20100908,50000.00,104.600,1.085,,,,20100902,220618,1.00 911E7DE0B2EAE510,S,491189FA9,KENTUCKY ASSET / LIABILITY TAXABLE-FDG NTS-FIRST SER,20100826,4.104,20190401,,,20100902,142300,20100908,50000.00,102.686,3.734,,,,20100902,220618,1.00 91EDB35CAC7505CF,P,421020QR2,HAYS CNTY TEX CTFS OBLIG,20100315,5.125,20160215,,,20100902,142505,20100908,100000.00,117.940,1.660,,,,20100902,220618,1.00 5748A42AA35F7D5A,D,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100902,142449,20100908,75000.00,102.609,,,,,20100902,220618,1.00 E47D20707511ABCE,S,644741AF7,NEW HAMPSHIRE UNIV SYS LEASE CUSTODIAL RCPTS-SER A,20100915,4.000,20230715,Y,,20100902,142406,20100915,1MM+,97.051,4.301,,,,20100902,220618,1.00 D4FBBB5B543C558D,P,45200PVA2,ILLINOIS HEALTH FACS AUTH REV REF-ELMHURST MEM HEALTHCARE,20021219,5.500,20220101,,,20100902,142400,20100908,20000.00,100.000,5.496,,,,20100902,220618,1.00 FF06BA955062F345,D,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20100902,142431,20100908,35000.00,102.339,,,,,20100902,220618,1.00 332C094AC06B27DB,D,914174BD8,UNIVERSITY COLO HOSP AUTH REV SER A,20011113,5.000,20141115,,,20100902,142439,20100908,50000.00,104.600,,,,,20100902,220618,1.00 7E7A2526AEC70285,D,68607DLZ6,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,4.000,20131115,,,20100902,142400,20100908,15000.00,108.550,,,,,20100902,220618,1.00 74742EB5448922C4,S,59465HAS5,MICHIGAN ST HOSP FIN AUTH REV REF-SPARROW OBLIGATED GROUP,20050426,5.000,20361115,,,20100902,142520,20100908,25000.00,98.350,5.114,,,,20100902,220618,1.00 92D5BE49CD0EE73A,S,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100902,142513,20100908,150000.00,100.000,4.499,,,,20100902,220618,1.00 5616A381804010B1,P,077340DP9,BEL AIRE KANS PUB BLDG COMMN REF,20061201,3.875,20190201,,,20100902,142328,20100908,190000.00,102.500,3.260,,,,20100902,220618,1.00 AE0F769AA535F6AB,S,647429B24,NEW MEXICO ST UNIV REVS ,20010201,5.000,20110401,,,20100902,142429,20100908,125000.00,102.588,0.400,,,,20100902,220618,1.00 F11B53BD958C51E7,P,669543HF0,NORWIN PA SCH DIST SER A,20070425,4.125,20220401,,,20100902,142449,20100908,20000.00,104.000,3.439,,,,20100902,220618,1.00 77E20F2414B08701,D,709181BK6,PENNSYLVANIA ST HIGHER EDL UNIV PPTYS INC,20100915,5.000,20310701,Y,,20100902,142000,20100915,1MM+,98.972,,,,Y,20100902,220618,1.00 9BF4A01F88E3A0D5,D,709181BH3,PENNSYLVANIA ST HIGHER EDL UNIV PPTYS INC,20100915,5.000,20420701,Y,,20100902,142000,20100915,1MM+,95.404,,,,Y,20100902,220618,1.00 95A7C3744D722259,D,68608KEV6,OREGON ST ALT ENERGY PROJ-GOVTL PURP-A,20070503,4.250,20241001,,,20100902,142411,20100908,15000.00,107.112,,,,,20100902,220618,1.00 160BC1FFCA5D4D56,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100902,142416,20100908,200000.00,100.928,,,,,20100902,220618,1.00 CF3F8FE26CE90C69,D,671808BC6,OAK VALLEY CALIF HOSP DIST ELECTION 2004,20050712,5.000,20330701,,,20100902,142417,20100908,25000.00,99.992,,,,,20100902,220618,1.00 A70075504FE826AB,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100902,142416,20100908,200000.00,100.988,,,,,20100902,220618,1.00 98C45791F69F483E,D,647429B24,NEW MEXICO ST UNIV REVS ,20010201,5.000,20110401,,,20100902,142433,20100908,125000.00,102.588,,,,,20100902,220618,1.00 D82A890C020A5173,P,150537GS1,CEDAR RAPIDS IOWA CMNTY SCH REF,20060301,4.000,20180601,,,20100902,142523,20100908,10000.00,106.052,2.847,,,,20100902,220618,1.00 BFB5FC36C0CE975C,S,575430AM5,MASSAC CNTY ILL HOSP DIST ,20061212,4.500,20311101,,,20100902,142500,20100908,10000.00,91.077,5.200,,,,20100902,220618,1.00 E74E0785027A16F8,S,447025HY6,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,4.125,20370301,Y,,20100902,142521,20100914,100000.00,99.758,4.140,,,Y,20100902,220618,1.00 CF3C143ED8D48EF9,P,520228ZZ3,LAWRENCE MASS ST QUALIFIED,20020315,5.000,20210315,,,20100902,142513,20100908,10000.00,104.456,2.638,,,,20100902,220618,1.00 96F20DF30127681E,D,528725JF2,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,3.300,20240101,Y,,20100902,142400,20101006,200000.00,98.144,,,,,20100902,220618,1.00 573478984E9A9958,D,528725JF2,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,3.300,20240101,Y,,20100902,142424,20101006,200000.00,98.204,,,,,20100902,220618,1.00 A84C3B2CC343E414,P,650017RE8,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG-AMBAC TCRS-BNY,20020807,5.500,20130401,,,20100902,142409,20100908,50000.00,106.738,1.140,,,,20100902,220618,1.00 FE63D0B77595267C,P,40222PAZ5,GULF COAST WASTE DISP AUTH TEX BP PRODS NORTH AMER-RMKT,20070927,2.300,20420101,,,20100902,142425,20100908,1MM+,97.125,3.319,,,,20100902,220618,1.00 42CA01E7DF11EB82,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100902,142518,20100908,15000.00,99.175,4.563,,,,20100902,220618,1.00 54D95958123EA7B9,D,401766RZ5,GUILFORD CONN ,20100815,2.000,20170815,,,20100902,142427,20100908,30000.00,101.417,,,,,20100902,220618,1.00 62FDCDB89CEF82EA,D,1309112D1,CALIFORNIA STATEWIDE CMNTYS JOHN MUIR HEALTH-SER A,20060614,5.000,20320815,,,20100902,142400,20100908,300000.00,99.950,,,,,20100902,220618,1.00 F46E50DA0595E3A7,S,890568PE2,TOPEKA KANS REF-SER B,20100929,3.000,20220815,Y,,20100902,142538,20100929,30000.00,100.000,3.000,,,,20100902,220618,1.00 9BC4136B687E6146,P,13062T5Q3,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20270801,,,20100902,142531,20100908,50000.00,98.250,4.650,,,,20100902,220618,1.00 30325096C7CFEC45,P,13062PJ60,CALIFORNIA ST VAR PURP,20041201,5.000,20250601,,,20100902,142522,20100908,150000.00,105.201,3.660,,,,20100902,220618,1.00 3088B64C2AE0ACDA,P,13066KA25,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AG,20091202,5.000,20241201,,,20100902,142537,20100908,50000.00,116.104,2.990,,,,20100902,220618,1.00 9A26B0EB4EED7EC6,S,49126KGV7,KENTUCKY ECONOMIC DEV FIN AUTH OWENSBORO MED HLTH SYS-A,20100303,6.000,20300601,,,20100902,142521,20100908,10000.00,106.039,5.200,,,,20100902,220618,1.00 1BAF07760CD682AD,S,607721BR7,MODESTO CALIF CITY SCH DIST ,20010701,4.900,20160901,,,20100902,142533,20100908,15000.00,101.107,3.255,,,,20100902,220618,1.00 9909D3FF47C3FB1E,S,558065AK4,MADISON OHIO LOC SCH DIST LAKE TAXABLE-CLASSROOM FACS-SER B,20100908,5.000,20270401,Y,,20100902,142538,20100908,5000.00,101.700,4.849,,,,20100902,220618,1.00 85E4BBD8C6AA9F9A,S,639473BJ5,NCMC PUB BLDG AUTH MO REF-NORTH CENT MO COLLEGE PJ,20020301,4.650,20120515,,,20100902,142540,20100908,5000.00,100.000,4.583,,,,20100902,220618,1.00 53542F3DC7041077,D,98322P8V4,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 1,20080604,5.450,20281201,,,20100902,142542,20100908,100000.00,100.770,,,,,20100902,220618,1.00 FB3FCB6C95D8E5AD,D,68607DLZ6,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,4.000,20131115,,,20100902,142249,20100908,15000.00,108.800,,,,,20100902,220618,1.00 340A58C4D2227398,D,050589FB1,AUBURN UNIV ALA GEN FEE REV SER A,20071101,5.000,20380601,,,20100902,142200,20100908,5000.00,103.843,,,,,20100902,220618,1.00 2BF5D8E4A2D48E8B,P,438701CT9,HONOLULU HAWAII CITY & CNTY SR SER A,20050810,5.000,20160701,,,20100902,142500,20100908,20000.00,114.181,1.903,,,,20100902,220618,1.00 22DEBFF9AAD01E85,S,79765RKV0,SAN FRANCISCO CALIF CITY & REF-SER B,20060315,4.000,20181101,,,20100902,142539,20100908,15000.00,109.250,2.246,,,,20100902,220618,1.00 358E07821A177D6E,D,438701CT9,HONOLULU HAWAII CITY & CNTY SR SER A,20050810,5.000,20160701,,,20100902,142500,20100908,20000.00,114.181,,,,,20100902,220618,1.00 E48C1FF6FB819D0E,S,624454JS4,MOUNTAIN VIEW LOS ALTOS CALIF CAP APPREC-ELECTION 2010-A,20100909,0.000,20210801,Y,,20100902,142546,20100909,45000.00,68.121,3.555,,,,20100902,220618,1.00 72A969F386D47434,S,624454JS4,MOUNTAIN VIEW LOS ALTOS CALIF CAP APPREC-ELECTION 2010-A,20100909,0.000,20210801,Y,,20100902,142548,20100909,385000.00,68.121,3.555,,,,20100902,220618,1.00 ECD69590677C1ABE,S,857322ED9,STATE PUB SCH BLDG AUTH PA SCH CHESTER UPLAND SCH DIST PROJ,20010701,5.100,20221115,,,20100902,142500,20100908,15000.00,102.831,2.656,,,,20100902,220618,1.00 6BFC7435DAAAAD75,D,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20100902,142500,20100908,85000.00,101.359,,,,,20100902,220618,1.00 E0183F5F09212A17,D,032879MT2,ANCHOR BAY MICH SCH DIST REF,20020206,5.000,20250501,,,20100902,142432,20100908,10000.00,101.638,,P,,,20100902,220618,1.00 C80D271713FB9922,D,954838LQ9,WEST ORANGE COVE TEX CONS SCH BLDG,20080201,4.750,20380215,,,20100902,142521,20100908,100000.00,104.584,,S,,,20100902,220618,1.00 2F0D152FFDA97898,D,13062PJ60,CALIFORNIA ST VAR PURP,20041201,5.000,20250601,,,20100902,142522,20100908,150000.00,105.826,,P,,,20100902,220618,1.00 8E5B47478E144896,S,59465HAS5,MICHIGAN ST HOSP FIN AUTH REV REF-SPARROW OBLIGATED GROUP,20050426,5.000,20361115,,,20100902,142553,20100908,10000.00,98.350,5.114,,,,20100902,220618,1.00 E5946FA26E781EBB,D,677632LN9,OHIO ST UNIV GEN RCPTS SER A,20100128,5.000,20161201,,,20100902,142500,20100908,15000.00,113.647,,,,,20100902,220618,1.00 237C41F7F283C50C,S,482107AM1,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.000,20220901,,,20100902,142550,20100908,30000.00,103.902,3.533,,,,20100902,220618,1.00 47578F8B0495ECB5,P,677632LN9,OHIO ST UNIV GEN RCPTS SER A,20100128,5.000,20161201,,,20100902,142500,20100908,15000.00,113.648,2.612,,,,20100902,220618,1.00 349E92380BE9D122,P,64971PED3,NEW YORK N Y CITY INDL DEV AGY TAXABLE-LEASE-QUEENS BASEBALL ,20060822,6.027,20460101,,,20100902,142514,20100908,10000.00,72.750,8.462,,,,20100902,220618,1.00 9FF31C3F1A83DC01,P,56036YAL9,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20180315,,,20100902,142528,20100908,200000.00,103.790,4.402,,,,20100902,220618,1.00 846A129E8EC53FB2,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100902,142551,20100908,20000.00,101.500,4.063,,,,20100902,220618,1.00 BC72B2AB0D78EDE7,P,815670JZ8,SEDGWICK CNTY KANS UNI SCH REF & IMPT,20090201,5.250,20200901,,,20100902,142553,20100908,285000.00,115.305,3.073,,,,20100902,220618,1.00 AF2E69825F960943,D,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100902,142551,20100908,20000.00,99.625,,,,,20100902,220618,1.00 CBEC271C2D07BD9C,D,624454JS4,MOUNTAIN VIEW LOS ALTOS CALIF CAP APPREC-ELECTION 2010-A,20100909,0.000,20210801,Y,,20100902,142537,20100909,45000.00,67.071,,,,,20100902,220618,1.00 2A278208A566B702,D,053559AY6,AVENAL CALIF PUB FING AUTH REV REF,20050922,5.000,20300901,,,20100902,142545,20100908,100000.00,91.713,,,,,20100902,220618,1.00 26341B46B98BF818,D,624454JS4,MOUNTAIN VIEW LOS ALTOS CALIF CAP APPREC-ELECTION 2010-A,20100909,0.000,20210801,Y,,20100902,142543,20100909,385000.00,67.071,,,,,20100902,220618,1.00 91F0886AF97B96C6,S,447025HZ3,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,4.000,20310301,Y,,20100902,142559,20100914,25000.00,100.000,3.999,,,,20100902,220618,1.00 9F7A97961AA61431,S,446488AK4,HUNTINGTON N Y HSG AUTH SR HSG GURWIN JEWISH SR RESIDENCES-A,19990501,6.000,20290501,,,20100902,142557,20100908,30000.00,97.000,6.274,,,,20100902,220618,1.00 2BA18CDA373A8778,P,927676MJ2,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20131001,,,20100902,142449,20100908,100000.00,107.531,2.434,,,,20100902,220618,1.00 444AB4F40F30FD6E,S,20774UNE1,CONNECTICUT ST HEALTH & EDL HOSP FOR SPL CARE-SER C,20070628,5.250,20170701,,,20100902,142600,20100908,30000.00,103.783,4.596,,,,20100902,220618,1.00 CF49EB5C75F4AFF7,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100902,142602,20100908,45000.00,98.061,4.650,,,,20100902,220618,1.00 564E14D630CDCC7F,S,794665BB4,SALES TAX ASSET RECEIVABLE TAXABLE-SER B,20041104,4.250,20111015,,,20100902,142440,20100908,425000.00,103.948,0.650,,,,20100902,220618,1.00 9AC53449FF8A8762,D,542690XF4,LONG ISLAND PWR AUTH N Y ELEC SER A,20040812,5.000,20340901,,,20100902,142500,20100908,100000.00,102.250,,,,,20100902,220618,1.00 275DC68C6421264F,D,447025HZ3,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,4.000,20310301,Y,,20100902,142559,20100914,25000.00,98.125,,,,,20100902,220618,1.00 5369FD115E23A690,D,64982PWA6,NEW YORK ST DORM AUTH LEASE COURT FACS-SER A,20030619,5.250,20120515,,,20100902,142400,20100908,150000.00,107.051,,,,,20100902,220618,1.00 20A61CC8BDC5B023,D,13062T6P4,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20260801,,,20100902,142556,20100908,90000.00,98.880,,S,,,20100902,220618,1.00 4EAA80E126BE5A13,D,20774UNE1,CONNECTICUT ST HEALTH & EDL HOSP FOR SPL CARE-SER C,20070628,5.250,20170701,,,20100902,142600,20100908,30000.00,102.250,,,,,20100902,220618,1.00 8C76255148B518BF,S,072024AR3,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER D,20010501,5.125,20140401,,,20100902,142150,20100907,100000.00,102.729,0.300,,,,20100902,220618,1.00 35EFACD496592A1F,S,118417FH2,BUCKINGHAM TWP PA ,20031215,4.125,20191101,,,20100902,141621,20100908,515000.00,100.132,2.255,,,,20100902,220618,1.00 C6593FC46A67B7AD,P,29509PFL8,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO-A,20091119,5.000,20110501,,,20100902,142613,20100908,50000.00,102.484,1.135,,,,20100902,220618,1.00 6A63C15C4C4CC0D5,S,516393HY4,LANSING MICH BLDG AUTH TAXABLE-SER B,20030818,6.200,20260601,,,20100902,142615,20100908,15000.00,104.969,4.250,,,,20100902,220618,1.00 51A4D94E90959F8C,D,482107AM1,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.000,20220901,,,20100902,142558,20100908,30000.00,101.648,,,,,20100902,220618,1.00 5571571E3D85474C,S,488638AK3,KENDALL CNTY ILL SER B,20021201,5.500,20221201,,,20100902,142615,20100908,50000.00,106.689,2.400,,,,20100902,220618,1.00 62B8747852809B4E,P,13062TYG3,CALIFORNIA ST VAR PURP,20070201,5.000,20141201,,,20100902,142500,20100908,60000.00,113.572,1.664,,,,20100902,220618,1.00 266388BF20796256,D,13062TYG3,CALIFORNIA ST VAR PURP,20070201,5.000,20141201,,,20100902,142500,20100908,60000.00,113.571,,,,,20100902,220618,1.00 071B5C2EA9D3E70D,S,644741AE0,NEW HAMPSHIRE UNIV SYS LEASE CUSTODIAL RCPTS-SER A,20100915,4.000,20220715,Y,,20100902,142019,20100915,25000.00,98.141,4.200,,,,20100902,220618,1.00 9F33A7272EA7DF47,S,249174PP2,DENVER COLO CITY & CNTY SCH REF-SER C,20100916,4.000,20201201,Y,,20100902,133000,20100916,1MM+,114.309,2.410,,,Y,20100902,220618,1.00 E40E310E1DF308B8,S,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20100902,142616,20100908,85000.00,102.612,4.429,,,,20100902,220618,1.00 3B12F2A4060420C4,P,815670JZ8,SEDGWICK CNTY KANS UNI SCH REF & IMPT,20090201,5.250,20200901,,,20100902,142611,20100908,70000.00,115.305,3.073,,,,20100902,220618,1.00 070BF113D7A54309,S,13034JBD2,CALIFORNIA INFRASTRUCTURE & VALLEJO CITY UNI SCH DIST-A,20051208,3.900,20150815,,,20100902,142244,20100908,25000.00,100.892,3.700,,,,20100902,220618,1.00 B9190546DE0F7AD7,S,134041GG1,CAMPBELL & KENTON CNTYS KY REF-SER B,20100923,4.000,20290801,Y,,20100902,142603,20100923,10000.00,104.921,3.408,,,,20100902,220618,1.00 AD0AFCA70E381340,S,575430AM5,MASSAC CNTY ILL HOSP DIST ,20061212,4.500,20311101,,,20100902,142611,20100910,100000.00,91.077,5.200,,,,20100902,220618,1.00 8422256D802BCD77,P,154871AE7,CENTRAL PLAINS ENERGY PROJ NEB PROJ NO 1-SER A,20070221,5.000,20131201,,,20100902,142616,20100908,100000.00,104.359,3.558,,,,20100902,220618,1.00 BCECC331E47F6ACA,S,709181BG5,PENNSYLVANIA ST HIGHER EDL UNIV PPTYS INC,20100915,3.750,20170701,Y,,20100902,140000,20100915,200000.00,99.284,3.870,,,Y,20100902,220618,1.00 65D3B30780E3D02A,D,134041GG1,CAMPBELL & KENTON CNTYS KY REF-SER B,20100923,4.000,20290801,Y,,20100902,142603,20100923,10000.00,102.921,,,,,20100902,220618,1.00 863109F91BA9A8A8,S,73623RAL8,PORTER CNTY IND PUB LIBR SYS REF,20090701,3.250,20150101,,,20100902,142619,20100908,25000.00,104.640,2.118,,,,20100902,220618,1.00 4032B75B3021A67F,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100902,142621,20100916,5000.00,100.000,4.849,,,,20100902,220618,1.00 7029CEF25D84EBD0,S,60635ECB0,MISSOURI ST ENVIRONMENTAL IMPT ST LOUIS CNTY WTR CO,19990301,5.000,20290301,,,20100902,142621,20100908,10000.00,100.000,4.995,,,,20100902,220618,1.00 3D186B20A71A312E,P,646139W35,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-SER F-BUILD AMER BDS-,20090428,7.414,20400101,,,20100902,132731,20100908,14000.00,120.000,5.961,,,,20100902,220618,1.00 3BBDF9DD300CB22C,S,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20100902,140722,20100908,55000.00,104.875,4.625,,,,20100902,220618,1.00 F46D6C78D6C1F5EB,S,625693FY7,MULTNOMAH CNTY ORE SCH DIST REF,20050921,4.000,20161201,,,20100902,142602,20100908,100000.00,111.728,1.650,,,,20100902,220618,1.00 7FDF59D9F2E687E9,S,516393HY4,LANSING MICH BLDG AUTH TAXABLE-SER B,20030818,6.200,20260601,,,20100902,142625,20100908,10000.00,104.969,4.250,,,,20100902,220618,1.00 AB9E3C238BD27C8A,D,576049R85,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20060316,4.000,20400801,,,20100902,142414,20100908,15000.00,99.250,,,,,20100902,220618,1.00 E5677C00EE40A24B,S,420513ED1,HAWTHORNE CALIF CMNTY REDEV REF-CMNTY FACS DIST NO 1999-1,20100915,4.000,20171001,Y,,20100902,142628,20100915,10000.00,100.000,4.000,,,,20100902,220618,1.00 13CCF594232C2CAB,S,646309EJ9,NEW KENSINGTON PA MUN SAN AUTH ,20070915,4.600,20371201,,,20100902,142540,20100908,20000.00,100.000,4.597,,,,20100902,220618,1.00 8AE2E663123950D5,S,889278HF7,TOLEDO OHIO REF-CAP IMPT,20020801,3.700,20101201,,,20100902,142626,20100908,50000.00,100.700,0.653,,,,20100902,220618,1.00 252F763F011AFB43,P,650035RD2,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.000,20190315,,,20100902,142102,20100908,50000.00,116.819,2.770,,,,20100902,220618,1.00 81490646230BC6D5,S,7178185B0,PHILADELPHIA PA AUTH FOR INDL INTL APTS TEMPLE UNIV-SER A,20100908,5.375,20300615,Y,,20100902,142000,20100908,100000.00,101.318,5.200,,,,20100902,220618,1.00 3AB322B9E5528ECC,P,70917PFC8,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AC,20050701,4.375,20250615,,,20100902,142632,20100908,50000.00,102.894,3.706,,,,20100902,220618,1.00 AA95AA24F7786A98,P,01728AR24,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER B,20080619,5.000,20170615,,,20100902,142633,20100908,25000.00,111.713,3.070,,,,20100902,220618,1.00 251758A3E90B5633,D,68611PAK8,OREM UTAH SALES TAX REV ,20020201,5.500,20120415,,,20100902,142600,20100908,100000.00,107.477,,,,,20100902,220618,1.00 147EDB2AF640266E,P,799015FX5,SAN MATEO CALIF REDEV AGY TAX REF-MERGED AREA-SER A,20070517,4.125,20230801,,,20100902,142633,20100908,15000.00,96.416,4.494,,,,20100902,220618,1.00 D41357833351F178,P,414738SE5,HARRISBURG PA CAP APPREC-REF-NTS-SER F,19971230,0.000,20110915,,,20100902,142638,20100908,15000.00,76.808,27.632,,,,20100902,220618,1.00 8694B7A9561132E6,D,7178185B0,PHILADELPHIA PA AUTH FOR INDL INTL APTS TEMPLE UNIV-SER A,20100908,5.375,20300615,Y,,20100902,142217,20100908,100000.00,101.318,,,,,20100902,220618,1.00 7AF4F6256CA4D427,D,70917PFC8,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AC,20050701,4.375,20250615,,,20100902,142632,20100908,50000.00,103.394,,,,,20100902,220618,1.00 129F8FD3E834C6A7,D,01728AR24,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER B,20080619,5.000,20170615,,,20100902,142633,20100908,25000.00,112.213,,,,,20100902,220618,1.00 9A9D6441AD34B968,D,414738SE5,HARRISBURG PA CAP APPREC-REF-NTS-SER F,19971230,0.000,20110915,,,20100902,142638,20100908,15000.00,77.000,,,,,20100902,220618,1.00 4C16E430047BA23E,S,59465HAS5,MICHIGAN ST HOSP FIN AUTH REV REF-SPARROW OBLIGATED GROUP,20050426,5.000,20361115,,,20100902,142640,20100908,15000.00,98.350,5.114,,,,20100902,220618,1.00 FFCE627C07035B97,S,79730CAU8,SAN DIEGO CALIF PUB FACS FING SUB,20021024,5.000,20320801,,,20100902,142627,20100908,20000.00,102.997,3.354,,,,20100902,220618,1.00 6ED79FD0956BCB69,S,955023JV9,WEST OTTAWA MICH PUB SCH DIST REF-SCH BLDG & SITE-SER A,20020808,5.000,20270501,,,20100902,142627,20100903,10000.00,102.303,3.876,,,,20100902,220618,1.00 702D68DFB13273CC,P,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20100902,142338,20100908,5000.00,107.500,4.414,,,,20100902,220618,1.00 168971BD7844C2BD,D,925836CT3,VICTOR CALIF ELEM SCH DIST CAP APPREC-ELEC OF 2001-SER B,20050609,0.000,20200801,,,20100902,141200,20100908,15000.00,64.853,,,,,20100902,220618,1.00 0CED5E9ED9229AFB,S,721799WG5,PIMA CNTY ARIZ UNI SCH DIST REF,20060411,5.000,20120701,,,20100902,142635,20100908,25000.00,107.560,0.793,,,,20100902,220618,1.00 5F3F07DF4E828D48,S,40065AAA3,GUAM GOVT DEPT ED CTFS PARTN JOHN F KENNEDY HIGH SCH-SER A,20100916,5.500,20151201,Y,,20100902,142625,20100916,15000.00,102.500,4.948,,,,20100902,220618,1.00 A41C732A72A15846,P,94008NAP9,WASHINGTON ST UNIV ATHLETIC ,20070125,4.250,20271001,,,20100902,142640,20100908,40000.00,98.678,4.360,,,,20100902,220618,1.00 E4852732034AB738,S,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20100902,142639,20100908,25000.00,103.330,4.276,,,,20100902,220618,1.00 A9989A70EB3E74B3,D,401766RZ5,GUILFORD CONN ,20100815,2.000,20170815,,,20100902,142428,20100908,30000.00,101.167,,,,,20100902,220618,1.00 7BC9AAF377448E66,S,574192XM7,MARYLAND ST REF-ST & LOC FACS LN-1ST SER-B,20050317,5.250,20110215,,,20100902,142258,20100908,395000.00,102.177,0.250,,,,20100902,220618,1.00 5ABE79ABE4079C05,P,68611PAK8,OREM UTAH SALES TAX REV ,20020201,5.500,20120415,,,20100902,142600,20100908,100000.00,107.477,0.795,,,,20100902,220618,1.00 1FA5A1C83B48CDF8,S,837837PP2,SOUTH FAYETTE TWP PA SCH DIST ,20101005,2.000,20180515,Y,,20100902,142620,20101005,10000.00,99.549,2.064,,,,20100902,220618,1.00 F07595D14208E656,P,857322ED9,STATE PUB SCH BLDG AUTH PA SCH CHESTER UPLAND SCH DIST PROJ,20010701,5.100,20221115,,,20100902,142600,20100908,15000.00,101.331,3.935,,,,20100902,220618,1.00 6A6A18167267F621,P,602006NZ7,MILTON MASS MUN PURP LN,20090115,2.750,20130115,,,20100902,142451,20100908,25000.00,103.915,1.060,,,,20100902,220618,1.00 830B87B2CD52A19C,P,41473EFJ5,HARRISBURG PA AUTH RES GTD-SUBSER D-2,20031230,5.000,20331201,,,20100902,142648,20100908,50000.00,99.400,3.837,,,,20100902,220618,1.00 52F28F3AC63EBA55,D,837837PP2,SOUTH FAYETTE TWP PA SCH DIST ,20101005,2.000,20180515,Y,,20100902,142620,20101005,10000.00,99.298,,,,,20100902,220618,1.00 3F7E51D5E6440E59,S,497766DA0,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20400901,Y,,20100902,142648,20100928,20000.00,99.867,4.257,,,,20100902,220618,1.00 38BCA631C7BA8E2C,P,01030RGA4,ALABAMA HSG FIN AUTH SINGLE REF-AMT-COLL SER G,20071101,5.100,20390401,,,20100902,142653,20100907,20000.00,98.250,5.218,,,,20100902,220618,1.00 9031ACE099DA7BEA,P,914641J89,UNIVERSITY NEB UNIV REVS LINCOLN STUDENT FEES & FACS-A,20080605,4.500,20280701,,,20100902,142654,20100908,10000.00,103.689,3.946,,,,20100902,220618,1.00 81EEF1F5F9356D2B,D,677632LN9,OHIO ST UNIV GEN RCPTS SER A,20100128,5.000,20161201,,,20100902,142247,20100908,15000.00,113.897,,,,,20100902,220618,1.00 5391E6165C8175F5,S,04777LAS5,ATLANTA GA DEV AUTH STUDENT FACS-PIEDMONT/ELLIS LLC-SER A,20050901,5.000,20220901,,,20100902,142647,20100908,160000.00,107.250,3.405,,,,20100902,220618,1.00 57A38093C0717757,P,494134UT4,KILLEEN TEX REF & IMPT,20041001,4.500,20210801,,,20100902,142632,20100908,30000.00,104.140,2.996,,,,20100902,220618,1.00 D2EBDC0C35DB7211,S,745190E79,PUERTO RICO COMWLTH HWY & REF-SER N-AMBAC TCRS-BNY,20070306,5.500,20290701,,,20100902,142636,20100908,100000.00,108.750,4.789,,,,20100902,220618,1.00 339D477D12756B7B,D,059229AJ3,BALTIMORE MD PORT FACS REV CONS COAL SALES-A-ACRL 2/2/92,19841001,6.500,20111001,,,20100902,142300,20100908,100000.00,101.051,,,,,20100902,220618,1.00 C2EBF0B35C8835A9,D,41473EFJ5,HARRISBURG PA AUTH RES GTD-SUBSER D-2,20031230,5.000,20331201,,,20100902,142648,20100908,50000.00,99.400,,,,,20100902,220618,1.00 35D7A98B37E6C3C9,D,64971PDX0,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20310101,,,20100902,142100,20100908,50000.00,95.000,,,,,20100902,220618,1.00 00C3A16C885FD58A,D,721799WG5,PIMA CNTY ARIZ UNI SCH DIST REF,20060411,5.000,20120701,,,20100902,142627,20100908,25000.00,107.460,,,,,20100902,220618,1.00 DD1FA6C7CCBAB767,P,068167VL6,BARNSTABLE MASS MUN PURP LN,20080615,4.000,20200615,,,20100902,142654,20100908,190000.00,110.602,2.490,,,,20100902,220618,1.00 8177C481C90F9E96,P,534272YQ6,LINCOLN NEB ELEC SYS REV SER A,20070515,4.375,20350901,,,20100902,142650,20100908,20000.00,99.000,4.442,,,,20100902,220618,1.00 A86AAE151A595E74,D,655531HB0,NORCO CALIF REDEV AGY TAX REF-NORCO REDEV PROJ AREA NO 1,20051207,5.000,20260301,,,20100902,142349,20100908,15000.00,99.875,,,,,20100902,220618,1.00 CF7A939E789EF8ED,S,447025HZ3,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,4.000,20310301,Y,,20100902,142647,20100914,100000.00,99.998,4.000,,,Y,20100902,220618,1.00 BFC3B265A1F40679,P,2512552J3,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER D,20060816,4.625,20320701,,,20100902,142654,20100908,250000.00,97.636,4.801,,,,20100902,220618,1.00 A843722A1AB98C6B,D,134041GG1,CAMPBELL & KENTON CNTYS KY REF-SER B,20100923,4.000,20290801,Y,,20100902,142600,20100923,10000.00,102.871,,,,,20100902,220618,1.00 735F486FD6D25FC8,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20100902,142652,20100908,10000.00,102.408,3.951,,,,20100902,220618,1.00 D9E18BE5F3D3DF7A,S,053559AY6,AVENAL CALIF PUB FING AUTH REV REF,20050922,5.000,20300901,,,20100902,142652,20100908,100000.00,92.713,5.611,,,,20100902,220618,1.00 798B3981C743FD3A,D,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100902,142552,20100908,30000.00,92.090,,,,,20100902,220618,1.00 E0C050A4EAA51897,D,19648AHR9,COLORADO HEALTH FACS AUTH REV REF-HOSP-VALLEY VIEW HOSP ASSN,20080513,5.500,20280515,,,20100902,142500,20100908,5000.00,100.999,,,,,20100902,220618,1.00 BDE468456EF8C45A,D,534272YQ6,LINCOLN NEB ELEC SYS REV SER A,20070515,4.375,20350901,,,20100902,142650,20100908,20000.00,100.000,,,,,20100902,220618,1.00 44A8ADD6238751B3,D,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100902,142456,20100908,400000.00,100.250,,S,,,20100902,220618,1.00 BEDDB6AB5A925C3A,D,695802LM8,PAJARO VALLEY CALIF UNI SCH REF,20050519,5.250,20170801,,,20100902,142600,20100908,150000.00,114.587,,,,,20100902,220618,1.00 2AAE295DAEF16699,S,13062PBM3,CALIFORNIA ST ,20030501,5.000,20280201,,,20100902,142700,20100908,25000.00,109.645,4.212,,,,20100902,220618,1.00 0ACCE758F1E1AA6A,P,522210GA5,LEAVENWORTH CNTY KANS UNI SCH REF & IMPT-SER A,20090218,5.250,20240301,,,20100902,142703,20100908,180000.00,113.668,3.466,,,,20100902,220618,1.00 2E884C0C30088CD6,P,13053RAR0,CALIFORNIA POLLUTN CTL FING REF-BP WEST COAST PRODS LLC,20090901,2.600,20461201,,,20100902,142557,20100908,1MM+,97.750,3.206,,,,20100902,220618,1.00 A0E9F7A7BF94468A,S,40222PAZ5,GULF COAST WASTE DISP AUTH TEX BP PRODS NORTH AMER-RMKT,20070927,2.300,20420101,,,20100902,142621,20100908,1MM+,97.250,3.274,,,,20100902,220618,1.00 EE0F4D15EBAE5F51,P,98322P8V4,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 1,20080604,5.450,20281201,,,20100902,142657,20100908,100000.00,99.770,5.469,,,,20100902,220618,1.00 FD15B3E31FABCDD3,P,560425DC1,MAINE HEALTH & HIGHER EDL FACS SER A,19990415,5.000,20300701,,,20100902,142659,20100908,15000.00,96.888,5.254,,,,20100902,220618,1.00 8D09DB1B33761D48,D,295533JN4,ERIE PA SWR AUTH SWR REV CAP APPREC-REF-SER A,20011219,0.000,20221201,,,20100902,142606,20100908,10000.00,49.768,,,,,20100902,220618,1.00 BD95F33A5A6B2877,S,826112HD9,SIDNEY OHIO TAXABLE-WTR SYS IMPT,20100921,6.000,20401201,Y,,20100902,142701,20100921,10000.00,102.000,5.689,,,,20100902,220618,1.00 9244D35BB1D279A0,S,59465HAS5,MICHIGAN ST HOSP FIN AUTH REV REF-SPARROW OBLIGATED GROUP,20050426,5.000,20361115,,,20100902,142703,20100908,10000.00,98.350,5.114,,,,20100902,220618,1.00 0C98E22A683134B8,S,791621TH8,ST LOUIS MO ,20061116,4.200,20250215,,,20100902,142708,20100908,5000.00,103.625,3.314,,,,20100902,220618,1.00 52E25D0393E3E440,S,19648AHR9,COLORADO HEALTH FACS AUTH REV REF-HOSP-VALLEY VIEW HOSP ASSN,20080513,5.500,20280515,,,20100902,142500,20100908,5000.00,101.499,5.259,,,,20100902,220618,1.00 A49AAFC821818123,S,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,Y,,20100902,142658,20100909,30000.00,100.000,4.374,,,,20100902,220618,1.00 D69238BEE3778B28,S,613209AQ8,MONTGOMERY CNTY ALA PUB BLDG WTS-FACS PROJ,20060801,5.000,20220301,,,20100902,142654,20100908,15000.00,110.037,3.000,,,,20100902,220618,1.00 5DA02DD7C3C10CBF,S,021789CG5,ALTOONA PA NTS-SER A,20030715,4.150,20250901,,,20100902,142701,20100908,25000.00,99.977,4.152,,,,20100902,220618,1.00 CC36ED0B067752C2,S,644741AG5,NEW HAMPSHIRE UNIV SYS LEASE CUSTODIAL RCPTS-SER A,20100915,4.000,20240715,Y,,20100902,142627,20100915,870000.00,95.870,4.401,,,,20100902,220618,1.00 821BA3A4A91D781B,D,13063AVA9,CALIFORNIA ST VAR PURP,20071201,5.000,20321201,,,20100902,142656,20100908,135000.00,100.300,,S,,,20100902,220618,1.00 ED899E5C0CD4C60A,D,709181BH3,PENNSYLVANIA ST HIGHER EDL UNIV PPTYS INC,20100915,5.000,20420701,Y,,20100902,140000,20100915,1000000.00,95.404,,,,Y,20100902,220618,1.00 970D2A40EE3D981E,D,799002BC3,SAN MATEO CALIF JT PWRS FING REF-CAP PROJS-SER A,20091210,5.000,20200715,,,20100902,142657,20100908,250000.00,116.201,,S,,,20100902,220618,1.00 D911B3FCE06EEA71,D,13033WWH2,CALIFORNIA INFRASTRUCTURE & REF-SALVATION ARMY WESTERN,20060920,5.000,20360901,,,20100902,142656,20100908,25000.00,100.600,,S,,,20100902,220618,1.00 9A11F10D59A91624,D,613209AQ8,MONTGOMERY CNTY ALA PUB BLDG WTS-FACS PROJ,20060801,5.000,20220301,,,20100902,142600,20100908,15000.00,110.036,,,,,20100902,220618,1.00 233C582842372234,D,021789CG5,ALTOONA PA NTS-SER A,20030715,4.150,20250901,,,20100902,142701,20100908,25000.00,98.500,,,,,20100902,220618,1.00 FFA283BA1188F665,D,050589FB1,AUBURN UNIV ALA GEN FEE REV SER A,20071101,5.000,20380601,,,20100902,142520,20100908,5000.00,103.843,,,,,20100902,220618,1.00 A71EB10C76F85298,P,695802LM8,PAJARO VALLEY CALIF UNI SCH REF,20050519,5.250,20170801,,,20100902,142600,20100908,150000.00,114.587,2.100,,,,20100902,220618,1.00 5FF1AD8991C9A626,S,341507PM7,FLORIDA ST BRD ED LOTTERY REV SER A,20031015,5.000,20180701,,,20100902,142600,20100908,100000.00,110.418,1.550,,,,20100902,220618,1.00 B4F3AAA74D68921F,D,2512552J3,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER D,20060816,4.625,20320701,,,20100902,141631,20100908,250000.00,98.454,,S,,,20100902,220618,1.00 57718606424FF1F6,D,413893CH9,HARRIS CNTY-HOUSTON TEX SPORTS REF-SR LIEN-SER A,20010501,5.250,20261115,,,20100902,141643,20100908,10000.00,94.000,,S,,,20100902,220618,1.00 3A1496DE60395146,D,781692AL2,RURAL ENTERPRISES OKLA INC REV OKLA GOVTL FING PG-SER B,20011107,5.000,20211101,,,20100902,141726,20100908,25000.00,98.880,,S,,,20100902,220618,1.00 28C753DBE165A1C3,D,646136TM3,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20271215,,,20100902,142610,20100908,100000.00,46.292,,,,,20100902,220618,1.00 85D39D5C2968D2E5,S,833221RE6,SNOHOMISH CNTY WASH SCH DIST ,20080819,4.125,20191201,,,20100902,142700,20100908,75000.00,115.831,2.027,,,,20100902,220618,1.00 BB157E5411726943,P,2490014W5,DENTON TEX INDPT SCH DIST REF,20090301,5.250,20200815,,,20100902,142600,20100908,15000.00,119.435,2.779,,,,20100902,220618,1.00 DC5D2ECD0D16F587,S,34281PKR3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,7.084,20401001,,,20100902,142715,20100908,300000.00,106.749,6.173,,,,20100902,220618,1.00 45698A2C8CA5D77C,D,2490014W5,DENTON TEX INDPT SCH DIST REF,20090301,5.250,20200815,,,20100902,142600,20100908,15000.00,119.435,,,,,20100902,220618,1.00 9CC270AF8F27874E,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100902,142721,20100908,15000.00,104.750,5.912,,,,20100902,220618,1.00 ADB3F8F234256270,S,738278UF5,POTTSGROVE PA SCH DIST ,20100826,3.000,20200415,,,20100902,142707,20100908,15000.00,103.199,2.331,,,,20100902,220618,1.00 8206B56F45135BBF,D,386211AX4,GRAND RAPIDS CHARTER TWP MICH PORTER HILLS OBLIG GROUP,19990401,5.200,20140701,,,20100902,142227,20100908,20000.00,99.000,,,,,20100902,220618,1.00 AA50E8743E824801,P,745220FS7,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20270701,,,20100902,142707,20100903,20000.00,105.561,5.006,,,,20100902,220618,1.00 273A8FB8AAB5BA74,S,94601DFA0,WAYNE CNTY PA ,20100915,3.300,20221115,Y,,20100902,142713,20100930,15000.00,100.375,3.220,,,,20100902,220618,1.00 487D107E4D43D0F6,S,378294BE1,GLENDALE ARIZ MUN PPTY CORP SER A,20030527,5.000,20330701,,,20100902,142716,20100908,10000.00,106.000,2.767,,,,20100902,220618,1.00 79BCD8E72F5625DB,S,291195JC0,EMERYVILLE CALIF PUB FING AUTH REDEV-SER A,20010719,4.900,20160901,,,20100902,142355,20100908,10000.00,103.384,2.401,,,,20100902,220618,1.00 DADD75822EA0C68F,S,572741CT1,MARSHALL WIS SCH DIST REF,20020801,5.000,20170301,,,20100902,142600,20100908,25000.00,106.383,0.660,,,,20100902,220618,1.00 26156F5FF204B37A,S,386211AX4,GRAND RAPIDS CHARTER TWP MICH PORTER HILLS OBLIG GROUP,19990401,5.200,20140701,,,20100902,142558,20100908,20000.00,100.000,5.086,,,,20100902,220618,1.00 093DF530A11F80C5,S,845641EF2,SOUTHWESTERN MICH COLLEGE MICH CMNTY COLLEGE FACS,20080601,5.500,20280501,,,20100902,141931,20100908,25000.00,112.101,3.670,,,,20100902,220618,1.00 A1BB804C0796D3FA,S,746639PC1,PUTNAM CNTY N Y PUB IMPT,20060115,4.375,20310115,,,20100902,142646,20100908,25000.00,102.300,3.894,,,,20100902,220618,1.00 F6E45B049848D766,P,011112AT6,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20121201,,,20100902,142639,20100903,50000.00,92.000,3.750,,,,20100902,220618,1.00 C56B34EA6D0900F9,P,64966DSY6,NEW YORK N Y SER F,20041110,3.500,20121101,,,20100902,142724,20100908,10000.00,104.546,1.344,,,,20100902,220618,1.00 C6CCF04825F7D2FE,P,646046MM1,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20190615,,,20100902,142725,20100908,15000.00,109.979,3.520,,,,20100902,220618,1.00 17FBE9E99F44A8AC,P,522210GA5,LEAVENWORTH CNTY KANS UNI SCH REF & IMPT-SER A,20090218,5.250,20240301,,,20100902,142722,20100908,75000.00,113.668,3.466,,,,20100902,220618,1.00 887EB8A5FB875E1B,D,34281PKR3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,7.084,20401001,,,20100902,142700,20100908,300000.00,104.619,,,,,20100902,220618,1.00 A9427A540458BE97,S,506484X25,LAFAYETTE LA PUB IMPT SALES REF-SER A,20060907,4.350,20240501,,,20100902,142731,20100908,5000.00,106.280,3.127,,,,20100902,220618,1.00 595AD02F76D09CD9,S,826112HD9,SIDNEY OHIO TAXABLE-WTR SYS IMPT,20100921,6.000,20401201,Y,,20100902,142731,20100921,15000.00,102.000,5.689,,,,20100902,220618,1.00 E713AD648FAF6C98,P,79771PVY8,SAN FRANCISCO CALIF CITY & REF & CAP IMPT-REDEV PROJS-A,20040407,3.750,20150801,,,20100902,142714,20100908,50000.00,101.931,3.218,,,,20100902,220618,1.00 46D54EDFED7260BE,S,916672RM2,UPPER TRINITY REGL WTR DIST REF-REGL TREATED SUPPLY SYS,20100801,3.500,20180801,Y,,20100902,142731,20100921,10000.00,104.474,2.860,,,,20100902,220618,1.00 227CB01D9B87B4F6,P,426668MQ9,HENRY CNTY TENN REF-HIGH SCH,20050527,3.700,20160501,,,20100902,142724,20100908,20000.00,104.650,2.630,,,,20100902,220618,1.00 4AE335EC0181FFB5,S,672319BR0,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20201215,,,20100902,142725,20100908,40000.00,55.792,5.764,,,,20100902,220618,1.00 C4AF7D9F7C0650A3,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100902,142729,20100908,25000.00,104.000,5.979,,,,20100902,220618,1.00 CB695213CE73E1A2,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100902,142731,20100908,10000.00,104.000,5.979,,,,20100902,220618,1.00 1D3368C4270C536B,D,543583LE6,LORAIN CNTY OHIO HOSP REV FACS-CATHOLIC-H-RMKT 05/13/08,20060504,5.000,20290201,,,20100902,142355,20100908,40000.00,102.660,,,,,20100902,220618,1.00 54B540B069A9FA29,D,426668MQ9,HENRY CNTY TENN REF-HIGH SCH,20050527,3.700,20160501,,,20100902,142724,20100908,20000.00,105.920,,,,,20100902,220618,1.00 9AD5E27076304ADC,S,155498AQ1,CENTRAL TEX REGL MOBILITY AUTH SR LIEN,20050201,5.000,20350101,,,20100902,142800,20100908,200000.00,97.550,5.178,,,,20100902,220618,1.00 870269F2C8CBF178,S,447025HZ3,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,4.000,20310301,Y,,20100902,142732,20100914,20000.00,99.998,4.000,,,Y,20100902,220618,1.00 9DD418BE428D5F09,S,629869AU2,NAMPA DEV CORP IDAHO REV ,20100915,6.000,20300301,Y,,20100902,142719,20100915,25000.00,101.400,5.805,,,,20100902,220618,1.00 2A73BC4672B0A541,D,57586CAK1,MASSACHUSETTS ST HEALTH & EDL MORTON HOSP & MED CTR-SER C,20040212,3.250,20130701,,,20100902,141259,20100908,60000.00,94.154,,,,,20100902,220618,1.00 74A8FCCDB6E58941,S,50825JDH6,LAKE CNTY FLA SCH BRD CTFS SER A,20030201,4.500,20200701,,,20100902,142700,20100908,20000.00,102.575,3.529,,,,20100902,220618,1.00 F38A2071CD99D75A,S,80585TAP6,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20221201,,,20100902,142742,20100908,10000.00,108.000,3.556,,,,20100902,220618,1.00 E9CA5155549B12B8,P,59333PWW4,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.125,20411001,,,20100902,142737,20100908,35000.00,101.540,4.912,,,,20100902,220618,1.00 6D889BDF0977E142,P,30453NAN8,FAIRFIELD ME TAXABLE,20031101,6.375,20331101,,,20100902,142737,20100908,5000.00,89.776,7.295,,,,20100902,220618,1.00 9169C21D674D12EA,S,392329BX5,GREATER RICHMOND CONVENTION REF,20050316,4.500,20320615,,,20100902,142739,20100908,5000.00,101.500,4.149,,,,20100902,220618,1.00 0053B7F0476E3AD1,S,915137D67,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER D,20061115,4.250,20260815,,,20100902,142720,20100908,10000.00,108.791,2.750,,,,20100902,220618,1.00 A24AD6B571F728A7,D,649845FA7,NEW YORK ST ENERGY RESH & DEV ADJ-REF-KEYSPAN GENERATION-A,19991027,,20281001,,,20100902,131456,20100903,25000.00,100.000,,,,,20100902,220618,1.00 5FC079DD401415E2,S,721165BZ0,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,4.000,20270801,,,20100902,142721,20100908,10000.00,104.490,3.460,,,,20100902,220618,1.00 142018AA53D7F8B6,S,483270DG6,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,4.000,20280501,,,20100902,142722,20100908,10000.00,103.728,3.540,,,,20100902,220618,1.00 A0C5C04BBB38C7DC,S,613681J48,MONTGOMERY CNTY TEX REF,20100801,4.125,20300301,,,20100902,142722,20100908,10000.00,103.369,3.659,,,,20100902,220618,1.00 225D2F0648D6DA71,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20100902,142723,20100908,10000.00,102.416,3.950,,,,20100902,220618,1.00 EF261B63061D0C45,P,649845FA7,NEW YORK ST ENERGY RESH & DEV ADJ-REF-KEYSPAN GENERATION-A,19991027,,20281001,,,20100902,131456,20100903,25000.00,100.000,0.000,,,,20100902,220618,1.00 71008A92C76ABA6B,S,917661B66,UTICA MICH CMNTY SCHS REF-SCH BLDG & SITE,20070130,4.000,20180501,,,20100902,142725,20100908,10000.00,108.665,2.573,,,,20100902,220618,1.00 5AF97E9790CC5644,P,74514LNG8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20220701,,,20100902,142727,20100908,10000.00,109.002,4.508,,,,20100902,220618,1.00 74B0FE7C02FD4E3D,S,13067JKR1,CALIFORNIA ST ECONOMIC REF-SER A,20091105,4.400,20180701,,,20100902,142715,20100908,100000.00,115.117,2.277,,,,20100902,220618,1.00 FF2B1D2617CD17CE,S,466784DC6,JACKSON CNTY GA SCH DIST ,20050921,5.000,20200301,,,20100902,142737,20100908,35000.00,111.692,2.242,,,,20100902,220618,1.00 8F207C8705E74AA2,S,675383FX6,OCEANSIDE CALIF UNI SCH DIST 2000 ELECTION-SER E,20050706,4.250,20280801,,,20100902,142742,20100908,25000.00,101.424,3.927,,,,20100902,220618,1.00 26AD947A451D9D4C,P,926336FX1,VICTORIA TEX UTIL SYS REV REF,20091115,5.000,20121201,,,20100902,142742,20100908,25000.00,108.120,1.294,,,,20100902,220618,1.00 5D0202F189F3963E,P,551530FB9,LYNN HAVEN FLA CAP IMPT REV REF,20050412,4.250,20221201,,,20100902,142727,20100908,5000.00,98.462,4.413,,,,20100902,220618,1.00 A761BE83B6355CD7,S,64966DSA8,NEW YORK N Y SER E,20041110,5.000,20191101,,,20100902,142735,20100908,10000.00,114.166,1.466,,,,20100902,220618,1.00 60326841848DA54B,P,64966GBC5,NEW YORK N Y VAR-SUBSER C-4,20070109,,20320101,,,20100902,131942,20100903,50000.00,100.000,0.000,,,,20100902,220618,1.00 CC3BE66C7C054D04,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100902,142748,20100908,15000.00,101.500,5.867,,,,20100902,220618,1.00 8B0FB65EA3D9CB9E,S,489890KB8,KENOWA HILLS MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100623,6.375,20260501,,,20100902,142748,20100908,5000.00,104.819,5.716,,,,20100902,220618,1.00 DF652A4808FCED9A,D,968648ST3,WILL & KENDALL CNTYS ILL CMNTY SCH BLDG-SER B,20060601,4.250,20130101,,,20100902,141216,20100908,100000.00,105.673,,,,,20100902,220618,1.00 E7A4703C5023BB56,S,42219UBD3,HEALTH CARE AUTH FOR BAPTIST ARS-SER B,20060316,,20371115,,,20100902,131239,20100903,150000.00,100.000,0.000,,,,20100902,220618,1.00 87AC2E25C6FE87B0,S,74529JGY5,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,4.625,20190801,,,20100902,142746,20100908,40000.00,110.772,3.222,,,,20100902,220618,1.00 9BAACCEEC50CF702,S,401766RZ5,GUILFORD CONN ,20100815,2.000,20170815,,,20100902,142712,20100908,30000.00,101.710,1.638,,,,20100902,220618,1.00 805AE393D535F2DE,D,42219UBD3,HEALTH CARE AUTH FOR BAPTIST ARS-SER B,20060316,,20371115,,,20100902,131200,20100903,150000.00,100.000,,,,,20100902,220618,1.00 42E193891817BFFC,S,130795R58,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,4.000,20130615,,,20100902,142722,20100908,250000.00,107.603,1.200,,,,20100902,220618,1.00 9A424852589557C4,P,13062R3Z9,CALIFORNIA ST VAR PURP,20060301,4.500,20350301,,,20100902,142749,20100908,20000.00,93.590,4.955,,,,20100902,220618,1.00 5C17F1E772861A90,P,106214DN6,BRAZOS RIVER AUTH TEX REV REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20150801,,,20100902,142745,20100908,70000.00,100.772,3.784,,,,20100902,220618,1.00 EEEE780A2F749CA3,P,18085PMD3,CLARK CNTY NEV ARPT REV SYS-SR-SER D,20100223,4.500,20190701,,,20100902,142400,20100908,10000.00,107.101,3.554,,,,20100902,220618,1.00 4116F5A57404493F,P,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20100902,142750,20100908,35000.00,106.529,6.782,,,,20100902,220618,1.00 DB63B5F6CC194116,D,917661B66,UTICA MICH CMNTY SCHS REF-SCH BLDG & SITE,20070130,4.000,20180501,,,20100902,142500,20100908,10000.00,108.665,,,,,20100902,220618,1.00 E0EA969ED3429D80,D,18085PMD3,CLARK CNTY NEV ARPT REV SYS-SR-SER D,20100223,4.500,20190701,,,20100902,142400,20100908,10000.00,107.101,,,,,20100902,220618,1.00 0354E38D6B8EB0D3,S,74529JHE8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.500,20220801,,,20100902,142752,20100908,100000.00,114.351,3.600,,,,20100902,220618,1.00 E2572D7AADD438E6,P,050589FB1,AUBURN UNIV ALA GEN FEE REV SER A,20071101,5.000,20380601,,,20100902,142520,20100908,5000.00,102.389,4.582,,,,20100902,220618,1.00 9CFDA63FE9796205,S,724799BD2,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.875,20240201,Y,,20100902,142709,20100908,15000.00,100.672,3.793,,,,20100902,220618,1.00 616D7CEAA18CD79E,S,724799BD2,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.875,20240201,Y,,20100902,142721,20100908,10000.00,100.672,3.793,,,,20100902,220618,1.00 04D797EA55783BE6,P,348422AR7,FORT PIERCE FLA STORMWATER ,20021001,4.750,20271001,,,20100902,142737,20100908,40000.00,100.700,4.390,,,,20100902,220618,1.00 57003EFB5A219319,D,724799BD2,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.875,20240201,Y,,20100902,142723,20100908,15000.00,99.528,,,,,20100902,220618,1.00 C809B6EEB8A04D2A,S,650035TY4,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-1,20100603,5.000,20180101,,,20100902,141953,20100908,240000.00,120.318,2.000,,,,20100902,220618,1.00 5E43B94FFF256F37,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100902,142751,20100908,200000.00,102.750,4.520,,,,20100902,220618,1.00 1557A1CC83C0DDC7,P,745220FM0,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20220701,,,20100902,142749,20100903,40000.00,107.850,4.630,,,,20100902,220618,1.00 561E595AE562F5FD,S,167485NA5,CHICAGO ILL DIRECT ACCESS BD PG-SER E-2-B,20051108,4.500,20290101,,,20100902,142753,20100908,20000.00,102.373,3.953,,,,20100902,220618,1.00 78DDB7495FC11356,P,402175KF9,GULF BREEZE FLA REV CAP FDG-SER B,19971215,4.500,20271001,,,20100902,142400,20100908,30000.00,88.550,5.546,,,,20100902,220618,1.00 941E5508EF222AF9,D,466784DC6,JACKSON CNTY GA SCH DIST ,20050921,5.000,20200301,,,20100902,142730,20100908,35000.00,111.592,,,,,20100902,220618,1.00 1FF7DBD27BF0EFEB,S,944514HV3,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET WAYNE CNTY-A,20080430,5.000,20121201,,,20100902,142753,20100908,60000.00,107.933,1.375,,,,20100902,220618,1.00 4279F84B3359288B,P,542690XF4,LONG ISLAND PWR AUTH N Y ELEC SER A,20040812,5.000,20340901,,,20100902,142400,20100908,100000.00,100.250,4.930,,,,20100902,220618,1.00 466EA94FF5F15A9C,D,74529JHE8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.500,20220801,,,20100902,142755,20100908,100000.00,114.351,,,,,20100902,220618,1.00 0792395A8BCCFAD5,D,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100902,142740,20100908,15000.00,100.625,,,,,20100902,220618,1.00 4C5F6A2FFA6C2092,D,724799BD2,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.875,20240201,Y,,20100902,142734,20100908,10000.00,99.527,,,,,20100902,220618,1.00 36FF2C15A45F6609,D,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100902,142740,20100908,15000.00,100.625,,,,,20100902,220618,1.00 0A528530AE2AD067,D,74529JGY5,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,4.625,20190801,,,20100902,142734,20100908,40000.00,109.547,,,,,20100902,220618,1.00 C6179B0D9778100E,D,451295VJ5,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100902,142600,20100909,25000.00,100.346,,,,,20100902,220618,1.00 996D1A6DED397558,D,944514HV3,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET WAYNE CNTY-A,20080430,5.000,20121201,,,20100902,142753,20100908,60000.00,107.236,,,,,20100902,220618,1.00 362A6EEA52292D32,S,890568PG7,TOPEKA KANS REF-SER B,20100929,3.250,20240815,Y,,20100902,142803,20100929,250000.00,100.000,3.249,,,,20100902,220618,1.00 C4BCD1C98103B993,S,826112HD9,SIDNEY OHIO TAXABLE-WTR SYS IMPT,20100921,6.000,20401201,Y,,20100902,142802,20100921,5000.00,102.000,5.689,,,,20100902,220618,1.00 B998E1FA1291417D,S,60635EBZ8,MISSOURI ST ENVIRONMENTAL IMPT ST LOUIS CNTY WTR CO-SER A,19980301,5.100,20280301,,,20100902,142803,20100908,5000.00,100.000,5.094,,,,20100902,220618,1.00 1EDD73CBCF7B4EB8,S,66285WAQ9,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,6.000,20230101,,,20100902,142756,20100908,150000.00,116.353,3.450,,,,20100902,220618,1.00 91C10FBCDB5D5271,P,41473EFJ5,HARRISBURG PA AUTH RES GTD-SUBSER D-2,20031230,5.000,20331201,,,20100902,142757,20100908,50000.00,99.450,3.824,,,,20100902,220618,1.00 3D21CD437E0D43F7,S,792775LW6,ST MICHAEL MINN INDPT SCH DIST REF-BLDG-SER B,20061107,5.000,20170201,,,20100902,142500,20100908,100000.00,115.274,2.000,,,,20100902,220618,1.00 71CAAA1E29CE7CCD,D,66285WAQ9,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,6.000,20230101,,,20100902,142756,20100908,150000.00,114.478,,,,,20100902,220618,1.00 EFCD930385C1C4D3,P,64966HJ43,NEW YORK N Y PREREFUNDED-SER D,20020603,5.250,20220601,,,20100902,142658,20100908,10000.00,104.000,2.862,,,,20100902,220618,1.00 9D5779D83BE2F6A7,D,41473EFJ5,HARRISBURG PA AUTH RES GTD-SUBSER D-2,20031230,5.000,20331201,,,20100902,142757,20100908,50000.00,99.450,,,,,20100902,220618,1.00 500CBA2B0645862D,D,54473ELW2,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER PROJ-SER B,20061213,3.500,20130901,,,20100902,142756,20100908,25000.00,102.154,,S,,,20100902,220618,1.00 2AA6BABA39C630CC,D,745277SC8,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.250,20190801,,,20100902,142400,20100908,10000.00,113.847,,,,,20100902,220618,1.00 25F2B5CCC53586B2,D,930863P74,WAKE CNTY N C REF-SER D,20090616,4.000,20170201,,,20100902,142253,20100908,5000.00,106.735,,,,,20100902,220618,1.00 93DABAC11E101EDB,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20100902,142803,20100908,65000.00,109.129,6.590,,,,20100902,220618,1.00 4B8A66EB0E2152E5,S,511002ED5,LAKE SUPERIOR ST UNIV MICH REV UNREFUNDED BALANCE-GEN,19971101,5.000,20121115,,,20100902,142000,20100908,10000.00,100.275,0.854,,,,20100902,220618,1.00 3DEC473B2BEC0175,D,797355YV0,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER F-1,20061114,4.500,20250701,,,20100902,142748,20100908,50000.00,106.576,,,,,20100902,220618,1.00 FA8D36CF3038FEE2,S,797355YV0,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER F-1,20061114,4.500,20250701,,,20100902,142745,20100908,50000.00,106.576,3.400,,,,20100902,220618,1.00 A568135373D07B2F,S,917572KF5,UTAH WTR FIN AGY REV POOLED LN FING PROG-SER A,20030403,5.000,20120701,,,20100902,142802,20100908,25000.00,107.364,0.897,,,,20100902,220618,1.00 ED8DF60D24F30FD8,S,77355PKL6,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.125,20240901,,,20100902,142810,20100908,130000.00,99.125,3.203,,,,20100902,220618,1.00 D779A8C402819891,P,735779KX7,PORTAGE MICH PUB SCHS SCH BLDG & SITE,20080213,5.000,20200501,,,20100902,142813,20100908,35000.00,112.453,3.154,,,,20100902,220618,1.00 99B415546B1E8166,P,09088RJZ0,BIRMINGHAM ALA REF-SER A,20020103,5.500,20120401,,,20100902,142809,20100908,30000.00,106.477,1.226,,,,20100902,220618,1.00 FEC689D7D2AAB687,S,560425DC1,MAINE HEALTH & HIGHER EDL FACS SER A,19990415,5.000,20300701,,,20100902,142817,20100908,15000.00,100.000,4.990,,,,20100902,220618,1.00 FC4373A0ACC97DD3,S,654083CJ1,NICOLLET MINN INDPT SCH DIST SCH BLDG-SER A,20050201,4.300,20270201,,,20100902,142817,20100908,5000.00,104.165,3.000,,,,20100902,220618,1.00 A2685081A0B8615F,D,77355PKL6,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.125,20240901,,,20100902,142759,20100908,130000.00,98.625,,,,,20100902,220618,1.00 7C655964C430A226,D,94601DFA0,WAYNE CNTY PA ,20100915,3.300,20221115,Y,,20100902,142712,20100930,15000.00,98.500,,,,,20100902,220618,1.00 3668FBA7B84D69B9,P,167505FB7,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C,20080501,5.000,20271201,,,20100902,142808,20100908,100000.00,103.964,4.419,,,,20100902,220618,1.00 E322F4922FA10F5A,S,542433FZ5,LONG BEACH CALIF UNI SCH DIST ELECTION 1999-SER F,20040601,5.000,20280801,,,20100902,142802,20100908,100000.00,105.555,2.500,,,,20100902,220618,1.00 4431F66C728E0E02,D,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100902,142551,20100908,30000.00,92.340,,,,,20100902,220618,1.00 E4BC5029BB4EEDE4,P,215795PD1,COOK CNTY ILL TWP HIGH SCH PREREFUNDED-SER B,20050901,4.000,20101201,,,20100902,142708,20100908,155000.00,100.797,0.533,,,,20100902,220618,1.00 16481BFE1C806820,D,752635A69,RANDOLPH MASS MUN PURP LN,20100815,3.000,20240815,,,20100902,142756,20100908,30000.00,100.000,,,,,20100902,220618,1.00 AF21C087458125CE,P,130685A75,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PJS-SER A-2,20100408,8.000,20350301,,,20100902,142818,20100908,40000.00,102.720,7.592,,,,20100902,220618,1.00 B49C64A59D45022F,S,670675BH9,NYE CNTY NEV TAXABLE-SER B-BUILD AMER,20100819,6.400,20400801,,,20100902,142815,20100908,25000.00,105.000,5.730,,,,20100902,220618,1.00 1AA7D9065165B60D,D,752635A69,RANDOLPH MASS MUN PURP LN,20100815,3.000,20240815,,,20100902,142756,20100908,30000.00,100.050,,,,,20100902,220618,1.00 91DAC758B3272A64,D,021789CG5,ALTOONA PA NTS-SER A,20030715,4.150,20250901,,,20100902,142733,20100908,25000.00,98.500,,,,,20100902,220618,1.00 E9A9DB985BBE775C,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20100902,142812,20100908,25000.00,109.129,6.590,,,,20100902,220618,1.00 7A146BA47C57D25C,S,178882HN9,CLACKAMAS & WASHINGTON CNTYS DEF INT-SER A,20030617,0.000,20220615,,,20100902,142815,20100908,15000.00,65.954,3.568,,,,20100902,220618,1.00 6AAC37CA4C18603B,P,25477GAY1,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER B,20090319,5.000,20121201,,,20100902,142500,20100908,15000.00,107.551,1.542,,,,20100902,220618,1.00 9FFEF98E53BDDB5A,D,106214DN6,BRAZOS RIVER AUTH TEX REV REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20150801,,,20100902,142756,20100908,70000.00,101.472,,P,,,20100902,220618,1.00 83C0751EA96D4B08,P,626857BP0,MURRAY CITY UTAH MUN BLDG AUTH SER A,20010701,4.500,20101201,,,20100902,142817,20100908,25000.00,100.155,3.776,,,,20100902,220618,1.00 E58BB11001D2A4D7,S,592646S61,METROPOLITAN WASH D C ARPTS SER A,20100728,4.000,20251001,,,20100902,142824,20100908,65000.00,105.025,3.406,,,,20100902,220618,1.00 CE19B929FED3894A,S,526210LR8,LENOIR CNTY N C SCH,20080603,4.250,20170201,,,20100902,142823,20100908,45000.00,115.370,1.704,,,,20100902,220618,1.00 9E381A9B574168E4,P,745190ZT8,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20390701,,,20100902,142758,20100908,20000.00,100.000,5.249,,,,20100902,220618,1.00 DD57ACDC19F0ACC5,S,232263FC2,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,4.284,20190601,Y,,20100902,142752,20100908,25000.00,101.064,4.137,,,,20100902,220618,1.00 03B4E6DC927092C2,D,25477GAY1,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER B,20090319,5.000,20121201,,,20100902,142500,20100908,15000.00,107.551,,,,,20100902,220618,1.00 D6DE138BC0A60BB7,D,526210LR8,LENOIR CNTY N C SCH,20080603,4.250,20170201,,,20100902,142811,20100908,45000.00,114.295,,,,,20100902,220618,1.00 9C45D9D78F2E95F3,D,592646S61,METROPOLITAN WASH D C ARPTS SER A,20100728,4.000,20251001,,,20100902,142811,20100908,65000.00,103.300,,,,,20100902,220618,1.00 B2D0DDDA72680E18,D,41473EFJ5,HARRISBURG PA AUTH RES GTD-SUBSER D-2,20031230,5.000,20331201,,,20100902,142656,20100908,50000.00,99.500,,,,,20100902,220618,1.00 8E4B962FDF3B0BFE,S,112097MK3,BROKEN ARROW OKLA ,20080401,3.500,20110401,,,20100902,142700,20100908,25000.00,101.288,1.200,,,,20100902,220618,1.00 3B1D1D09AD28E705,S,189849FM9,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20320801,,,20100902,142757,20100908,100000.00,28.291,5.850,,,,20100902,220618,1.00 B80D069D35226006,P,442435AP8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20140515,,,20100902,142836,20100908,10000.00,114.338,1.257,,,,20100902,220618,1.00 71B06FDE2CE33DF7,D,130685A75,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PJS-SER A-2,20100408,8.000,20350301,,,20100902,142818,20100908,40000.00,104.550,,,,,20100902,220618,1.00 44A77C22AA500088,D,917572KF5,UTAH WTR FIN AGY REV POOLED LN FING PROG-SER A,20030403,5.000,20120701,,,20100902,142700,20100908,25000.00,107.264,,,,,20100902,220618,1.00 4C481DCED631A2DA,S,246352BV9,DELAWARE RIV PORT AUTH PA & NJ ,19991201,5.625,20130101,,,20100902,142500,20100907,20000.00,100.581,-2.661,,,,20100902,220618,1.00 D31FC425902C3861,S,052409CT4,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,4.000,20210101,,,20100902,142836,20100908,25000.00,86.262,5.787,,,,20100902,220618,1.00 7DB2185BFB9E3CF6,P,684228FH7,ORANGE CNTY CALIF CTFS PARTN CAP APPREC-REF-CIVIC CTR FACS,19910801,0.000,20101201,,,20100902,142840,20100908,10000.00,99.145,3.740,,,,20100902,220618,1.00 67D002EA7A9C1362,S,251237Y80,DETROIT MICH SEW DISP REV UNREFUNDED BAL-REF-SR-LIEN-A,20030515,5.000,20260701,,,20100902,142837,20100908,25000.00,104.255,3.400,,,,20100902,220618,1.00 0D24B033C629E0B8,S,64966F3W2,NEW YORK N Y UNREFUNDED BALANCE-SER D,20020603,5.375,20320601,,,20100902,142825,20100908,25000.00,105.271,2.250,,,,20100902,220618,1.00 44DF48267B28857D,P,097437NS2,BOISE CITY IDAHO INDPT SCH ,20060706,4.250,20140801,,,20100902,142700,20100908,15000.00,110.391,1.495,,,,20100902,220618,1.00 19186405105ACB4C,D,052409CT4,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,4.000,20210101,,,20100902,142839,20100908,25000.00,84.776,,,,,20100902,220618,1.00 705C477AB2FECC8C,S,88283LHU3,TEXAS TRANSN COMMN ST HWY FD TAXABLE-FIRST TIER-SER B-,20100805,5.178,20300401,,,20100902,142448,20100908,1MM+,108.058,4.551,,,,20100902,220618,1.00 A3C3B4C5FAF0CA9D,D,186387DV5,CLEVELAND OHIO INCOME TAX REV SUB LIEN-POLICE & FIRE PENSION,20080806,5.000,20150515,,,20100902,142611,20100908,40000.00,112.162,,,,,20100902,220618,1.00 C809FA4A276412AA,S,646139W35,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-SER F-BUILD AMER BDS-,20090428,7.414,20400101,,,20100902,142331,20100908,200000.00,123.991,5.717,,,,20100902,220618,1.00 43EF5A9D825B2F5E,S,688018BB5,OSCEOLA CNTY FLA LTD,20100826,4.000,20171001,,,20100902,142142,20100908,300000.00,113.216,1.985,,,,20100902,220618,1.00 F8FDB8C3613D9913,S,64972FL20,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER EE,20100318,6.011,20420615,,,20100902,142404,20100908,135000.00,111.170,5.281,,,,20100902,220618,1.00 3A10A92C0278C57A,D,946796TN9,WAYZATA MINN IMPT-SER A,20100901,3.200,20271201,,,20100902,142759,20100908,20000.00,100.448,,,,,20100902,220618,1.00 C9A7885A7C50EAD6,D,625693GA8,MULTNOMAH CNTY ORE SCH DIST REF,20050921,4.000,20181201,,,20100902,142846,20100908,10000.00,108.432,,,,,20100902,220618,1.00 CC19B32824FE2FE7,P,745220FK4,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20200701,,,20100902,142845,20100903,35000.00,111.499,4.068,,,,20100902,220618,1.00 CBB694F5886FDD68,S,656168MN8,NORMAN OKLA SER A,20081201,4.000,20131201,,,20100902,142700,20100908,20000.00,107.787,1.520,,,,20100902,220618,1.00 10A02E406EEBE5C1,D,674735ZV0,OCEAN CNTY N J GEN IMPT,20031001,4.400,20231001,,,20100902,142715,20100908,45000.00,107.549,,S,,,20100902,220618,1.00 22BB8740835254CE,D,123776VD5,BUTLER PA AREA SCH DIST ,20080915,4.625,20231001,,,20100902,142400,20100908,50000.00,107.478,,,,,20100902,220618,1.00 A34499C74C1672FD,D,745220FK4,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20200701,,,20100902,142845,20100903,35000.00,112.999,,,,,20100902,220618,1.00 830E6D27B62045D5,D,799002BC3,SAN MATEO CALIF JT PWRS FING REF-CAP PROJS-SER A,20091210,5.000,20200715,,,20100902,142810,20100908,250000.00,116.101,,P,,,20100902,220618,1.00 57C3BE58280E80D4,S,826112HD9,SIDNEY OHIO TAXABLE-WTR SYS IMPT,20100921,6.000,20401201,Y,,20100902,142858,20100921,20000.00,101.500,5.766,,,,20100902,220618,1.00 10F4C2D87DD9958F,S,949563ET3,WELLINGTON KANS ELEC WTRWKS & REF,20050815,3.950,20180501,,,20100902,142858,20100908,5000.00,100.000,3.895,,,,20100902,220618,1.00 A9EB53FBA48B4B79,D,414005HL5,HARRIS CNTY TEX TAX ANTIC NTS,20100630,2.000,20110228,,,20100902,142300,20100903,1MM+,100.842,,,,,20100902,220618,1.00 57790448FD2C99B6,D,134141ZC7,CAMPBELL CALIF UN SCH DIST CAP APPREC-CONV INT-SER A,20100916,,20320801,Y,,20100902,142712,20100916,1MM+,55.595,,S,,,20100902,220618,1.00 25E278028E88713A,D,983068B55,WYLIE TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20100406,0.000,20310815,,,20100902,142447,20100908,1MM+,37.985,,,,,20100902,220618,1.00 3D70644EA9062987,S,76222WCE9,RHODE ISLAND ST & PROVIDENCE REF-CENTRAL POWER PLANT-SER D,20071213,4.000,20191001,,,20100902,142900,20100908,50000.00,108.373,2.690,,,,20100902,220618,1.00 31239EB3371FC358,S,567541LH8,MARICOPA CNTY ARIZ UN HIGH SCH SER A,20051201,5.000,20200701,,,20100902,142900,20100908,25000.00,111.059,2.544,,,,20100902,220618,1.00 D53A07B115CB73C9,P,733581Q62,PORT AUTH N Y & N J CONS-125TH SER,20020415,5.000,20320415,,,20100902,142859,20100908,10000.00,100.062,4.979,,,,20100902,220618,1.00 4D5EF9960A3F470E,S,387883JB8,GRANT CNTY WASH PUB UTIL DIST REF-SER A,20051213,5.000,20300101,,,20100902,142857,20100908,10000.00,105.227,3.900,,,,20100902,220618,1.00 CA278D29303F118E,S,594610T64,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20230915,,,20100902,142858,20100908,25000.00,112.461,3.250,,,,20100902,220618,1.00 8C53DD9B612B1A30,S,64966HJ43,NEW YORK N Y PREREFUNDED-SER D,20020603,5.250,20220601,,,20100902,142756,20100908,10000.00,106.824,1.250,,,,20100902,220618,1.00 22DFD3082BA9D06B,P,20281PCA8,COMMONWEALTH FING AUTH PA REV TAXABLE-SER A,20090514,5.792,20180601,,,20100902,142600,20100908,50000.00,112.400,3.916,,,,20100902,220618,1.00 992A33A522260FB5,S,646080KG5,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,4.875,20241201,,,20100902,142655,20100908,5000.00,104.564,4.271,,,,20100902,220618,1.00 720163AC73C484B6,D,387883JB8,GRANT CNTY WASH PUB UTIL DIST REF-SER A,20051213,5.000,20300101,,,20100902,142857,20100908,10000.00,103.977,,,,,20100902,220618,1.00 FB632AD951855F88,D,594610T64,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20230915,,,20100902,142858,20100908,25000.00,110.586,,,,,20100902,220618,1.00 E11D42ECBB547E78,S,1309112D1,CALIFORNIA STATEWIDE CMNTYS JOHN MUIR HEALTH-SER A,20060614,5.000,20320815,,,20100902,142907,20100908,5000.00,101.500,4.706,,,,20100902,220618,1.00 17E1651578B68168,S,751882CD1,RANCH CYPRESS CREEK TEX MUN REF,20100901,2.500,20150801,Y,,20100902,142852,20100929,30000.00,104.190,1.597,,,,20100902,220618,1.00 650B178E65AB7863,D,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20100902,142907,20100908,10000.00,97.780,,,,,20100902,220618,1.00 EB332A030ADA8190,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20100902,142901,20100908,20000.00,99.231,5.032,,,,20100902,220618,1.00 01DB5A590666D368,D,567541LH8,MARICOPA CNTY ARIZ UN HIGH SCH SER A,20051201,5.000,20200701,,,20100902,142904,20100908,25000.00,109.839,,,,,20100902,220618,1.00 B9A2E4FD4C185E40,S,40065AAA3,GUAM GOVT DEPT ED CTFS PARTN JOHN F KENNEDY HIGH SCH-SER A,20100916,5.500,20151201,Y,,20100902,142902,20100916,15000.00,102.500,4.948,,,,20100902,220618,1.00 DCE66CDE7683AA8C,P,799002BC3,SAN MATEO CALIF JT PWRS FING REF-CAP PROJS-SER A,20091210,5.000,20200715,,,20100902,142843,20100908,250000.00,115.476,3.082,,,,20100902,220618,1.00 7ECDD1DBCAFA7C5F,D,94601DFA0,WAYNE CNTY PA ,20100915,3.300,20221115,Y,,20100902,142800,20100930,15000.00,98.250,,,,,20100902,220618,1.00 CD92601788B30E7A,S,34073XCT3,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,3.000,20170201,,,20100902,142903,20100908,25000.00,101.998,2.658,,,,20100902,220618,1.00 DEF66345AEF30E0B,D,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20100902,142901,20100908,20000.00,97.231,,,,,20100902,220618,1.00 4CB9F7F41B5FC82A,D,914301F27,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20080701,5.000,20380215,,,20100902,142856,20100908,275000.00,105.375,,S,,,20100902,220618,1.00 A9D51FAA7E4746C7,D,946796TN9,WAYZATA MINN IMPT-SER A,20100901,3.200,20271201,,,20100902,142743,20100908,20000.00,100.698,,,,,20100902,220618,1.00 A900C07BAA3261CB,D,68607KB57,OREGON ST BD BK REV ORE BUSINESS DEV DEPT-A-1,20100831,4.000,20260101,,,20100902,142812,20100908,20000.00,106.726,,,,,20100902,220618,1.00 4274954D7F0003CB,D,68607KB57,OREGON ST BD BK REV ORE BUSINESS DEV DEPT-A-1,20100831,4.000,20260101,,,20100902,142812,20100908,20000.00,106.976,,,,,20100902,220618,1.00 B6452F4CBAA1162C,P,625693GA8,MULTNOMAH CNTY ORE SCH DIST REF,20050921,4.000,20181201,,,20100902,142914,20100908,10000.00,108.433,2.279,,,,20100902,220618,1.00 7B8805A275B02920,S,752557AA6,RANDOLPH CNTY IND BLDG CORP BD ANTIC NTS,20100830,0.750,20110715,,,20100902,142917,20100908,5000.00,100.000,0.753,,,,20100902,220618,1.00 4F6F61D242529E7B,S,71781QDW5,PHILADELPHIA PA AUTH FOR INDL REF-ONE BENJAMIN FRANKLIN-C,20071204,4.125,20200215,,,20100902,142906,20100913,40000.00,107.250,3.027,,,,20100902,220618,1.00 313594809FEBE9FB,S,230372FS8,CULVER IND SCH BLDG CORP REF-FIRST MTG-SER A,20091020,3.500,20230115,,,20100902,142908,20100908,10000.00,103.073,3.100,,,,20100902,220618,1.00 538A566B492145DA,S,71883MHG2,PHOENIX ARIZ CIVIC IMPT CORP TAXABLE-JR LIEN-SER B-RECOVERY,20100901,6.600,20400701,,,20100902,142910,20100908,25000.00,107.298,6.067,,,,20100902,220618,1.00 F2B2DE0A2685F0F4,S,54659LAB0,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.000,20301001,,,20100902,142910,20100910,20000.00,101.500,4.712,,,,20100902,220618,1.00 2DFB694F4516F39C,S,351132DB8,FOWLER CALIF PUB FING AUTH REV REF,20100908,5.100,20230915,Y,,20100902,142819,20100908,15000.00,100.779,5.000,,,,20100902,220618,1.00 F9F868F3BD1C510F,S,341507PM7,FLORIDA ST BRD ED LOTTERY REV SER A,20031015,5.000,20180701,,,20100902,142700,20100908,50000.00,110.418,1.550,,,,20100902,220618,1.00 51362F414BCD63ED,S,91412F4Z7,UNIVERSITY CALIF REVS GEN-SER O,20090331,5.000,20170515,,,20100902,142751,20100908,250000.00,119.583,1.870,,,,20100902,220618,1.00 B1026DC8B9F57B0A,S,155498AQ1,CENTRAL TEX REGL MOBILITY AUTH SR LIEN,20050201,5.000,20350101,,,20100902,142531,20100910,50000.00,98.375,5.117,,,,20100902,220618,1.00 99E7F07B79323005,D,13063AVA9,CALIFORNIA ST VAR PURP,20071201,5.000,20321201,,,20100902,142856,20100908,135000.00,100.175,,P,,,20100902,220618,1.00 DD7B74492BF96CE9,D,626857BP0,MURRAY CITY UTAH MUN BLDG AUTH SER A,20010701,4.500,20101201,,,20100902,142818,20100908,25000.00,100.755,,,,,20100902,220618,1.00 B141181C12ADCD72,D,626857BP0,MURRAY CITY UTAH MUN BLDG AUTH SER A,20010701,4.500,20101201,,,20100902,142905,20100908,25000.00,100.655,,,,,20100902,220618,1.00 02FC75C3E53C55D7,D,646080KG5,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,4.875,20241201,,,20100902,142655,20100908,5000.00,103.564,,,,,20100902,220618,1.00 2BEBB57FCEDB5997,D,71883MHG2,PHOENIX ARIZ CIVIC IMPT CORP TAXABLE-JR LIEN-SER B-RECOVERY,20100901,6.600,20400701,,,20100902,142900,20100908,25000.00,104.932,,,,,20100902,220618,1.00 08245DE4929658A6,D,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20100902,142901,20100908,20000.00,97.231,,,,,20100902,220618,1.00 2217E6DF501EB73B,D,375892FM3,GILMER TEX INDPT SCH DIST BLDG,20040215,6.000,20150215,,,20100902,142803,20100908,245000.00,116.721,,,,,20100902,220618,1.00 096E1BDB1C0F5B18,S,6069012N5,MISSOURI ST HEALTH & EDL FACS REF-MARYVILLE UNIV ST LOUIS PJ,20061221,4.500,20270615,,,20100902,142924,20100908,10000.00,98.250,4.650,,,,20100902,220618,1.00 C07308C7939BF13F,S,115015FQ7,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20360401,,,20100902,142910,20100908,30000.00,101.500,4.194,,,,20100902,220618,1.00 6C59C84F81D5C55B,D,91412F4Z7,UNIVERSITY CALIF REVS GEN-SER O,20090331,5.000,20170515,,,20100902,142822,20100908,250000.00,119.067,,P,,,20100902,220618,1.00 0257E17722D395CC,S,169551KH0,CHINO CALIF REDEV AGY TAX MERGED CHINO REDEV PJ AREA,20061122,4.250,20210901,,,20100902,142914,20100908,25000.00,102.374,3.859,,,,20100902,220618,1.00 84181636D6897FB8,S,765784ED1,RIDGECREST CALIF REDEV AGY TAX REF-RIDGECREST REDEV PROJ,20100708,6.125,20370630,,,20100902,142924,20100913,40000.00,105.088,5.447,,,,20100902,220618,1.00 165869AE58011C48,P,546415QQ6,LOUISIANA ST SER A,20020215,5.000,20210401,,,20100902,142916,20100908,25000.00,105.353,1.523,,,,20100902,220618,1.00 38122FB1B846DAE7,P,7452686D9,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.250,20130701,,,20100902,142917,20100908,25000.00,109.176,1.885,,,,20100902,220618,1.00 2096C75AA6875B2F,P,924618AE1,VERNON PARISH LA SCH DIST ,20080501,5.000,20130301,,,20100902,142919,20100908,25000.00,107.640,1.835,,,,20100902,220618,1.00 FC3F650726E629A9,D,546415QQ6,LOUISIANA ST SER A,20020215,5.000,20210401,,,20100902,142916,20100908,25000.00,105.353,,,,,20100902,220618,1.00 ED2D58EDF319C875,P,043519NN3,ASCENSION PARISH LA PARISHWIDE ,20060401,4.000,20140301,,,20100902,142922,20100908,20000.00,108.437,1.503,,,,20100902,220618,1.00 BE09D403AA4ED846,S,116475WZ3,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A,20050801,5.000,20310901,,,20100902,142547,20100908,150000.00,105.630,3.750,,,,20100902,220618,1.00 05DEDC3B2FEDDF17,P,43231YCP9,HILLSBOROUGH CNTY FLA CMNTY STORMWATER PROJ-SER B,20011001,4.750,20251101,,,20100902,142841,20100908,10000.00,101.377,4.071,,,,20100902,220618,1.00 6D5E3DF98AC5E70B,D,7452686D9,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.250,20130701,,,20100902,142917,20100908,25000.00,109.176,,,,,20100902,220618,1.00 FB41F08C03230170,S,646136TM3,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20271215,,,20100902,142812,20100908,100000.00,47.630,4.341,,,,20100902,220618,1.00 89F18D99534C9FED,D,924618AE1,VERNON PARISH LA SCH DIST ,20080501,5.000,20130301,,,20100902,142919,20100908,25000.00,107.640,,,,,20100902,220618,1.00 6E0D0C5193797D7C,D,043519NN3,ASCENSION PARISH LA PARISHWIDE ,20060401,4.000,20140301,,,20100902,142922,20100908,20000.00,108.436,,,,,20100902,220618,1.00 D14EA7D70F1E5D3A,P,92812QNU7,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.900,20330101,,,20100902,142934,20100908,10000.00,99.500,4.936,,,,20100902,220618,1.00 403392337197D4BF,S,946796TN9,WAYZATA MINN IMPT-SER A,20100901,3.200,20271201,,,20100902,142928,20100908,20000.00,103.090,2.817,,,,20100902,220618,1.00 68A82575F6EFC6BF,D,106214DN6,BRAZOS RIVER AUTH TEX REV REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20150801,,,20100902,142556,20100908,70000.00,101.722,,S,,,20100902,220618,1.00 10D2304DF5D91657,S,041438GC0,ARLINGTON CNTY VA INDL DEV REF-VA HOSP CTR ARLINGTON,20100408,4.250,20240701,,,20100902,142914,20100908,15000.00,106.500,3.463,,,,20100902,220618,1.00 66F33C37781E7807,S,414945EV3,HARRIS CNTY TEX MUN UTIL DIST WTRWKS & SWR SYS,20100901,4.550,20320401,Y,,20100902,142920,20100916,20000.00,99.390,4.595,,,,20100902,220618,1.00 F01FE3352B0CC4C3,S,56036YDH5,MAIN STR NAT GAS INC GA GAS SER A-1,20071004,5.500,20260915,,,20100902,142926,20100908,25000.00,104.342,5.100,,,,20100902,220618,1.00 EEDCE654026CA331,S,64970MA52,NEW YORK N Y CITY HSG DEV CORP AMT-SER J-2-A-RMKT 04/26/07,20061221,4.750,20271101,,,20100902,142925,20100908,10000.00,98.750,4.858,,,,20100902,220618,1.00 EF4DC000C014CF08,P,413893CH9,HARRIS CNTY-HOUSTON TEX SPORTS REF-SR LIEN-SER A,20010501,5.250,20261115,,,20100902,142928,20100908,10000.00,92.086,6.021,,,,20100902,220618,1.00 0F2CF48B5B5E1C8F,D,61107MBD6,MONROE LA SALES TAX INCREMENT REF-TOWER DRIVE ECONOMIC DEV,20070823,4.375,20120301,,,20100902,142704,20100908,25000.00,100.000,,S,,,20100902,220618,1.00 C7F792405877F2D0,D,414945EV3,HARRIS CNTY TEX MUN UTIL DIST WTRWKS & SWR SYS,20100901,4.550,20320401,Y,,20100902,142920,20100916,20000.00,97.646,,,,,20100902,220618,1.00 96CE393FC9F1C8C4,S,59259R4N1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20331115,,,20100902,142935,20100908,25000.00,106.186,4.000,,,,20100902,220618,1.00 3E14DF56A878FAFB,S,70917RDV4,PENNSYLVANIA ST HIGHER EDL FNDTN IND UNIV STUDENT HSG-A,20060516,4.625,20310701,,,20100902,142932,20100908,10000.00,91.548,5.300,,,,20100902,220618,1.00 BEEFE264CC49D4AF,P,57563CAG7,MASSACHUSETTS DEPT TRANSN MET VAR-CONTRACT ASSISTANCE-A7,20100414,,20290101,,,20100902,100229,20100902,1MM+,100.000,0.000,,,,20100902,220618,1.00 6EDC3FBEC1B9F33F,P,655867JA8,NORFOLK VA TAXABLE-SER B-BUILD AMER,20100121,4.750,20200301,,,20100902,142700,20100908,190000.00,108.450,3.686,,,,20100902,220618,1.00 5DC2A40F0AC05EA4,P,927734UY7,VIRGINIA BEACH VA REF-PUB IMPT-SER B,20100126,3.125,20210715,,,20100902,142931,20100908,25000.00,100.936,3.003,,,,20100902,220618,1.00 CE62AB9DD355C2FE,D,68608KEV6,OREGON ST ALT ENERGY PROJ-GOVTL PURP-A,20070503,4.250,20241001,,,20100902,142837,20100908,15000.00,106.862,,,,,20100902,220618,1.00 8915B2305B817752,S,446231BG6,HUNTINGTON BEACH CALIF UN HIGH CAP APPREC-CAP PROJ,20071010,0.000,20280901,,,20100902,142934,20100908,65000.00,37.549,5.523,,,,20100902,220618,1.00 3F4A2D800C158E7D,P,6775183K6,OHIO ST HIGHER ED-SER B,20011001,5.000,20151101,,,20100902,142912,20100908,10000.00,104.020,1.452,,,,20100902,220618,1.00 787755FCC007CCD0,P,959878HZ5,WESTERN WASH UNIV WASH REVS UNREFUNDED BAL-STUDENT REC FEE,20020201,5.000,20160501,,,20100902,142912,20100908,10000.00,103.971,2.522,,,,20100902,220618,1.00 529B7E514C514843,D,842477RR4,SOUTHERN CALIF PUB PWR AUTH REF-SUB-SOUTHN TRANSMISSION-A,20090203,5.000,20190701,,,20100902,142727,20100908,100000.00,118.879,,S,,,20100902,220618,1.00 F69F0879F4C943EC,D,245176BH4,DEL MAR TEX COLLEGE DIST ,20060101,5.000,20130815,,,20100902,142934,20100908,20000.00,110.124,,,,,20100902,220618,1.00 5FC7A2A628575F55,P,2488656M4,DENTON TEX ,20020401,5.000,20130215,,,20100902,142912,20100908,10000.00,104.820,1.591,,,,20100902,220618,1.00 1F9DD1EE3C3F33F9,P,102885GF1,BOWLING GREEN ST UNIV OHIO REF,20050601,5.250,20160601,,,20100902,142912,20100908,75000.00,113.170,2.749,,,,20100902,220618,1.00 8FC7F3340FCD9D75,S,645913BE3,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20260215,,,20100902,142849,20100908,25000.00,40.680,5.913,,,,20100902,220618,1.00 D207578B341ED407,S,544644A23,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20041221,5.000,20180701,,,20100902,142917,20100908,350000.00,112.865,1.515,,,,20100902,220618,1.00 B77AAD69E3DF79AB,S,717893RH6,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20070509,5.000,20120801,,,20100902,142930,20100908,25000.00,107.162,1.171,,,,20100902,220618,1.00 9C467492245B788E,D,13062T6P4,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20260801,,,20100902,142856,20100908,90000.00,98.630,,P,,,20100902,220618,1.00 146CA343C76DB909,D,74526QVC3,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.000,20280701,,,20100902,142943,20100908,5000.00,100.110,,,,,20100902,220618,1.00 674608CDAE1FFEC6,D,413893CH9,HARRIS CNTY-HOUSTON TEX SPORTS REF-SR LIEN-SER A,20010501,5.250,20261115,,,20100902,142928,20100908,10000.00,93.000,,,,,20100902,220618,1.00 1A72EDEA17D785E4,D,59259R4N1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20331115,,,20100902,142932,20100908,25000.00,105.186,,,,,20100902,220618,1.00 F7451D102A6064BC,D,102885GF1,BOWLING GREEN ST UNIV OHIO REF,20050601,5.250,20160601,,,20100902,142912,20100908,75000.00,113.170,,,,,20100902,220618,1.00 FE4DF1B3BE9DDD64,D,717893RH6,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20070509,5.000,20120801,,,20100902,142921,20100908,25000.00,107.062,,,,,20100902,220618,1.00 41595DB2D00D9090,D,645913BE3,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20260215,,,20100902,142849,20100908,25000.00,40.580,,,,,20100902,220618,1.00 1F18BEA24912317E,D,446231BG6,HUNTINGTON BEACH CALIF UN HIGH CAP APPREC-CAP PROJ,20071010,0.000,20280901,,,20100902,142941,20100908,65000.00,36.721,,,,,20100902,220618,1.00 9286E8E420CAB7A4,S,77355PKN2,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.500,20260901,,,20100902,142947,20100908,25000.00,101.492,3.307,,,,20100902,220618,1.00 9BFC15CC1A4E484E,S,46935MAW4,JACKSONVILLE FLA AVIATION AUTH AMT,20061011,5.000,20261001,,,20100902,142943,20100908,25000.00,103.000,4.430,,,,20100902,220618,1.00 E44C83140A90EE66,P,352840JN3,FRANKLIN CNTY KY SCH DIST FIN ,20010801,4.600,20150801,,,20100902,142734,20100908,205000.00,104.250,0.943,,,,20100902,220618,1.00 24844FA604ED525A,S,447025HZ3,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,4.000,20310301,Y,,20100902,142942,20100914,200000.00,99.998,4.000,,,Y,20100902,220618,1.00 12429450CBA977B6,S,789556HC4,ST GEORGE UTAH REF-PK & REC,20040330,5.000,20210801,,,20100902,142937,20100908,50000.00,114.219,1.250,,,,20100902,220618,1.00 7FFA201B32B7BC30,P,9756724Q6,WINSTON SALEM N C REF-SER B,20100203,5.000,20210601,,,20100902,142600,20100908,15000.00,117.251,2.947,,,,20100902,220618,1.00 FE7369491778EAF1,S,454798LB3,INDIANA HEALTH FAC FING AUTH HLTH SYS-SISTERS ST FRANCIS,20011201,5.000,20121101,,,20100902,142900,20100908,20000.00,105.836,0.750,,,,20100902,220618,1.00 E78651423D0F6BAF,D,77355PKN2,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.500,20260901,,,20100902,142938,20100908,25000.00,99.767,,,,,20100902,220618,1.00 0F58B05CF7742342,D,9756724Q6,WINSTON SALEM N C REF-SER B,20100203,5.000,20210601,,,20100902,142600,20100908,15000.00,117.250,,,,,20100902,220618,1.00 8D7249D64B366325,S,64966GLZ3,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20210801,,,20100902,142945,20100908,50000.00,114.045,2.750,,,,20100902,220618,1.00 4CA5A7B4E976B826,S,677525RE9,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT CO PROJ,20060913,4.800,20360901,,,20100902,142948,20100908,10000.00,101.875,4.439,,,,20100902,220618,1.00 372012A55C62DC54,S,810472FW5,SCOTTSDALE ARIZ INDL DEV AUTH REF-SCOTTSDALE HEALTHCARE-A,20080604,5.250,20300901,,,20100902,142951,20100908,40000.00,103.263,4.075,,,,20100902,220618,1.00 8A7B2BED81AB43FC,P,179270EU3,CLACKAMAS CNTY ORE SCH DIST SER B,20061214,4.000,20230615,,,20100902,142953,20100908,20000.00,104.180,3.200,,,,20100902,220618,1.00 08C8135EBD0E8E23,P,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20100902,142956,20100908,10000.00,97.780,4.896,,,,20100902,220618,1.00 0AD8321305B6352C,S,462582B97,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.125,20350701,,,20100902,142958,20100908,10000.00,102.375,3.831,,,,20100902,220618,1.00 7149988335687EDF,S,414004RG8,HARRIS CNTY TEX REF-SENIOR LIEN-TOLL ROAD,20021015,5.000,20300815,,,20100902,142948,20100908,50000.00,105.675,1.997,,,,20100902,220618,1.00 B9DA92493231D4A8,S,156809BV6,CERRITOS CALIF PUB FING AUTH TAXABLE-LOS COYOTES-SER B,19930601,7.750,20131101,,,20100902,142934,20100908,20000.00,102.025,7.017,,,,20100902,220618,1.00 67BE316C2D177CA1,D,6775183K6,OHIO ST HIGHER ED-SER B,20011001,5.000,20151101,,,20100902,142912,20100908,10000.00,104.020,,,,,20100902,220618,1.00 1E7A2DED6E3D5F79,S,837152HA8,SOUTH CAROLINA TRANSN SER A,20040101,5.000,20331001,,,20100902,142949,20100908,50000.00,104.319,3.500,,,,20100902,220618,1.00 5DEB07E21BC08DB1,P,508624EW9,LAKE CNTY ILL CMNTY CONS SCH SCH,20041201,5.000,20200101,,,20100902,142400,20100908,25000.00,106.750,3.307,,,,20100902,220618,1.00 D7A716C723697F03,S,5446446X0,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER G,20060817,4.125,20190701,,,20100902,142900,20100908,50000.00,109.646,2.340,,,,20100902,220618,1.00 8E45691477114A59,P,57582PLK4,MASSACHUSETTS ST CONS LN-SER A,20080911,4.250,20230801,,,20100902,142956,20100908,100000.00,108.428,3.041,,,,20100902,220618,1.00 C87438A57F467667,P,735779KX7,PORTAGE MICH PUB SCHS SCH BLDG & SITE,20080213,5.000,20200501,,,20100902,142852,20100908,165000.00,112.453,3.154,,,,20100902,220618,1.00 932D4939D795CE4E,P,735779KX7,PORTAGE MICH PUB SCHS SCH BLDG & SITE,20080213,5.000,20200501,,,20100902,142852,20100908,15000.00,112.453,3.154,,,,20100902,220618,1.00 EB6142BF1BCA4B97,P,735779KX7,PORTAGE MICH PUB SCHS SCH BLDG & SITE,20080213,5.000,20200501,,,20100902,142852,20100908,5000.00,112.453,3.154,,,,20100902,220618,1.00 272F56A0518C1561,P,735779KX7,PORTAGE MICH PUB SCHS SCH BLDG & SITE,20080213,5.000,20200501,,,20100902,142852,20100908,5000.00,112.453,3.154,,,,20100902,220618,1.00 4B33BDB19631F4E9,P,74526QVC3,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.000,20280701,,,20100902,143003,20100908,5000.00,100.110,4.981,,,,20100902,220618,1.00 6F8ADB0E8BF0F0E9,P,91412F4Z7,UNIVERSITY CALIF REVS GEN-SER O,20090331,5.000,20170515,,,20100902,142914,20100908,250000.00,118.442,2.035,,,,20100902,220618,1.00 48CEF0BC3F64A0E2,P,793572TC2,ST TAMMANY PARISH WIDE SCH ,20060401,4.000,20130301,,,20100902,142952,20100908,100000.00,107.206,1.049,,,,20100902,220618,1.00 A3F5A8CA61E5F712,S,463583CM4,IROQUOIS SCH DIST PA ,20010315,4.600,20130801,,,20100902,142955,20100903,25000.00,103.199,1.062,,,,20100902,220618,1.00 0DCE282AAE79EB68,P,680616VH9,OLENTANGY LOC SCH DIST OHIO TAXABLE-SCH FACS CONSTR &,20100406,6.260,20381201,,,20100902,142726,20100908,105000.00,104.849,5.579,,,,20100902,220618,1.00 51EB23D0418FBAE9,S,74514LTU1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.250,20250701,,,20100902,142956,20100923,10000.00,105.562,4.396,,,,20100902,220618,1.00 4924F871E395B988,D,469487BW1,JACKSONVILLE FLA SPL REV TAXABLE-SER B-1B-BUILD AMER,20090930,6.259,20301001,,,20100902,142956,20100908,60000.00,101.785,,S,,,20100902,220618,1.00 0473B42AAB59162A,S,378280SE2,GLENDALE ARIZ TAXABLE-SER B-BUILD AMER BDS,20091222,5.125,20240701,,,20100902,143000,20100908,15000.00,110.344,3.795,,,,20100902,220618,1.00 0EDBFC7590410E99,D,34073XCT3,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,3.000,20170201,,,20100902,142901,20100908,25000.00,99.998,,,,,20100902,220618,1.00 FF0965DCB3DF238B,D,378280SE2,GLENDALE ARIZ TAXABLE-SER B-BUILD AMER BDS,20091222,5.125,20240701,,,20100902,143004,20100908,15000.00,108.443,,,,,20100902,220618,1.00 6445F2B487B57954,S,359796CW7,FULLERTON CALIF JT UN HIGH SCH REF,20100915,3.625,20270801,Y,,20100902,143002,20100915,50000.00,100.018,3.622,,,,20100902,220618,1.00 D6A2F9E576F862A0,S,581408VA6,MC KEESPORT PA AREA SCH DIST CAP APPREC-SER B,20050720,0.000,20291001,,,20100902,142558,20100908,25000.00,45.050,4.227,,,,20100902,220618,1.00 36626619AEDA9CC4,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100902,143014,20100908,10000.00,101.000,4.298,,,,20100902,220618,1.00 34D3783AA86FE407,D,837152HA8,SOUTH CAROLINA TRANSN SER A,20040101,5.000,20331001,,,20100902,142949,20100908,50000.00,103.319,,,,,20100902,220618,1.00 9E1CDA16460175E6,S,411873LE0,HARDIN CNTY KY SCH DIST FIN REF-SECOND SER ,20050615,4.000,20160201,,,20100902,142930,20100908,15000.00,109.281,1.795,,,,20100902,220618,1.00 F51911EF1A7F5B92,S,1306284H0,CALIFORNIA ST ,19981201,4.500,20211201,,,20100902,143000,20100908,50000.00,99.965,4.503,,,,20100902,220618,1.00 09E906BE1F5E577E,D,359796CW7,FULLERTON CALIF JT UN HIGH SCH REF,20100915,3.625,20270801,Y,,20100902,143002,20100915,50000.00,98.518,,,,,20100902,220618,1.00 1F673CAAE55E229E,S,116475WZ3,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A,20050801,5.000,20310901,,,20100902,142545,20100908,50000.00,105.630,3.750,,,,20100902,220618,1.00 7BAAF40716CCF208,S,98267LAR6,WYANDOTTE CNTY/KANS CITY KANS ZERO CPN-KANS INTL SPEEDWAY,19990122,0.000,20141201,,,20100902,143007,20100908,1MM+,81.481,4.900,,,,20100902,220618,1.00 D0A59FCD2FC1A2A2,D,752111HA5,RANCHO CALIF WTR DIST FING REF-SER A,20080402,5.000,20340801,,,20100902,142956,20100908,110000.00,103.750,,S,,,20100902,220618,1.00 754AC0CABE450DFF,D,97710BAY8,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH-RMKT 04/24/08,20040805,5.000,20310801,,,20100902,142956,20100908,105000.00,102.125,,S,,,20100902,220618,1.00 7CB41B6BB5CB3B74,D,20772GUZ9,CONNECTICUT ST SER F,20061214,5.000,20111201,,,20100902,142915,20100908,100000.00,105.372,,S,,,20100902,220618,1.00 912E97EC1264DFA9,D,517705AN9,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.750,20290901,,,20100902,142919,20100908,125000.00,110.800,,S,,,20100902,220618,1.00 0CB65BE4EF339E35,D,544644A23,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20041221,5.000,20180701,,,20100902,142911,20100908,350000.00,112.777,,,,,20100902,220618,1.00 C96827C9A361262A,D,169551KH0,CHINO CALIF REDEV AGY TAX MERGED CHINO REDEV PJ AREA,20061122,4.250,20210901,,,20100902,142911,20100908,25000.00,99.749,,,,,20100902,220618,1.00 A0E96A052C708EED,D,544644A23,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20041221,5.000,20180701,,,20100902,142908,20100908,350000.00,112.837,,,,,20100902,220618,1.00 55B15F8E4910640C,D,169551KH0,CHINO CALIF REDEV AGY TAX MERGED CHINO REDEV PJ AREA,20061122,4.250,20210901,,,20100902,142910,20100908,25000.00,99.999,,,,,20100902,220618,1.00 E26B50F4C3637E7F,D,26822LDW1,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,20000510,0.000,20300901,,,20100902,143014,20100908,50000.00,27.880,,,,,20100902,220618,1.00 9317D3064D137E22,D,411873LE0,HARDIN CNTY KY SCH DIST FIN REF-SECOND SER ,20050615,4.000,20160201,,,20100902,142700,20100908,15000.00,109.281,,,,,20100902,220618,1.00 64566EA37108BA28,P,83710DCD8,SOUTH CAROLINA ST COLLEGE OF CHARLESTON-SER A,20030601,3.500,20170601,,,20100902,143000,20100908,10000.00,105.130,1.920,,,,20100902,220618,1.00 888B47274DD0A040,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100902,143021,20100916,5000.00,100.000,4.849,,,,20100902,220618,1.00 A149EF126F20CE1A,S,60635R6N2,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,4.250,20250601,,,20100902,143012,20100908,200000.00,103.500,3.815,,,,20100902,220618,1.00 A72D79F0CE7FCD89,S,67766WQN5,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,4.192,20240601,,,20100902,143012,20100908,25000.00,103.347,3.875,,,,20100902,220618,1.00 15159E21F2ADD831,S,523510DV4,LEE CNTY FLA SOLID WASTE SYS SER A,20060517,5.125,20231001,,,20100902,143018,20100908,75000.00,101.690,4.800,,,,20100902,220618,1.00 B8358B1DAA396D5D,S,728816BQ1,PLEASANTON CALIF JT PWRS FING REF-REASSMT-SER B,20040629,5.000,20110902,,,20100902,142945,20100907,400000.00,104.419,0.502,,,,20100902,220618,1.00 C341B755C0E22C0C,S,84552YAQ4,SOUTHWESTERN ILL DEV AUTH REV ANDERSON HOSP,19990401,5.625,20290815,,,20100902,143016,20100908,10000.00,100.000,5.620,,,,20100902,220618,1.00 13671E864D74EFB9,S,8805576W8,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20350501,Y,,20100902,143016,20100915,20000.00,100.000,3.999,,,Y,20100902,220618,1.00 DB71A0B4EF3351FC,D,41473EFJ5,HARRISBURG PA AUTH RES GTD-SUBSER D-2,20031230,5.000,20331201,,,20100902,142809,20100908,50000.00,99.550,,,,,20100902,220618,1.00 5D6A6588898166E7,D,67766WQN5,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,4.192,20240601,,,20100902,143015,20100908,25000.00,101.394,,,,,20100902,220618,1.00 A7A4BA600DAB246E,S,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20100902,142447,20100908,15000.00,99.250,6.670,,,,20100902,220618,1.00 64279EA1B201022D,S,270421BG4,EAST ALA WTR SWR & FIRE PROTN TAXABLE-RECOVERY ZONE BDS,20100801,5.750,20350801,,,20100902,143028,20100908,5000.00,101.650,5.488,,,,20100902,220618,1.00 F7CEE02C3849BFD7,P,395460Q35,GREENSBORO N C PUB IMPT,20060201,4.000,20180201,,,20100902,143028,20100908,50000.00,109.941,2.045,,,,20100902,220618,1.00 DC399A592113F6B4,S,343246EB6,FLA WTR POLLUTION CTL FING WTR POLLUTN CTL-SER A,20100819,3.500,20240715,,,20100902,143023,20100908,25000.00,102.000,3.279,,,,20100902,220618,1.00 8A2DDEA25B444BBE,S,616004RN9,MOORESTOWN TWP N J ,20100831,3.250,20270815,,,20100902,143028,20100908,25000.00,99.454,3.292,,,,20100902,220618,1.00 98DC7EDF6ABD15E5,D,680616VH9,OLENTANGY LOC SCH DIST OHIO TAXABLE-SCH FACS CONSTR &,20100406,6.260,20381201,,,20100902,142704,20100908,105000.00,104.949,,P,,,20100902,220618,1.00 CD88B683D9A97A07,D,232263FC2,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,4.284,20190601,Y,,20100902,142745,20100903,25000.00,100.850,,,,,20100902,220618,1.00 AD2CCD7E13A6692D,S,01176PAG5,ALASKA RR CORP CAP GRNT RCPTS SECT 5307 & 5309 FORMULA FDS,20060822,5.000,20120801,,,20100902,143017,20100908,45000.00,107.650,0.923,,,,20100902,220618,1.00 6BA6071C2DCE1742,D,01176PAG5,ALASKA RR CORP CAP GRNT RCPTS SECT 5307 & 5309 FORMULA FDS,20060822,5.000,20120801,,,20100902,143012,20100908,45000.00,107.550,,,,,20100902,220618,1.00 E027660E5C3DE929,S,56036YDH5,MAIN STR NAT GAS INC GA GAS SER A-1,20071004,5.500,20260915,,,20100902,143035,20100908,15000.00,105.460,5.000,,,,20100902,220618,1.00 3D780557569793B3,P,199491PQ8,COLUMBUS OHIO SER 2002-1,20021115,4.500,20201115,,,20100902,143032,20100908,25000.00,106.711,1.373,,,,20100902,220618,1.00 3A02540B57A13150,S,251237B51,DETROIT MICH SEW DISP REV REF-SENIOR LIEN-SER A,20040212,5.000,20130701,,,20100902,143035,20100908,50000.00,110.318,1.256,,,,20100902,220618,1.00 44B1865E5902FF64,S,575430AM5,MASSAC CNTY ILL HOSP DIST ,20061212,4.500,20311101,,,20100902,143031,20100908,45000.00,91.077,5.200,,,,20100902,220618,1.00 C35187E50CC5F06E,D,395460Q35,GREENSBORO N C PUB IMPT,20060201,4.000,20180201,,,20100902,143028,20100908,50000.00,111.141,,,,,20100902,220618,1.00 C546975938A4221D,P,74529JHH1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.250,20270801,,,20100902,143030,20100908,40000.00,106.332,4.382,,,,20100902,220618,1.00 2C778C803A0B510A,S,273182BD6,EAST JACKSON MICH CMNTY SCHS SCH BLDG & SITE,20050616,4.000,20170501,,,20100902,143037,20100908,15000.00,105.050,2.832,,,,20100902,220618,1.00 1BAE7F08FDC2CA82,S,13062TEM2,CALIFORNIA ST VAR PURP,20060601,5.000,20310901,,,20100902,143048,20100908,25000.00,103.950,4.245,,,,20100902,220618,1.00 34F8F0633BE89157,P,64966HM80,NEW YORK N Y PREREFUNDED-REF-SER B,20020801,5.750,20150801,,,20100902,143041,20100908,35000.00,108.921,0.991,,,,20100902,220618,1.00 B99F6B507B042A69,P,13066KWE5,CALIFORNIA ST DEPT WTR RES PREREFUNDED-WTR SYS-SER AA,20030301,5.000,20231201,,,20100902,143042,20100908,5000.00,109.628,1.393,,,,20100902,220618,1.00 B6C0C6A4CC69A9C0,D,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20100902,142452,20100908,35000.00,102.639,,,,,20100902,220618,1.00 DE334FBEE02A2C62,P,04184KBP9,ARLINGTON TEX WTR & WASTEWATER ,20010301,5.000,20200601,,,20100902,143043,20100908,250000.00,103.039,0.817,,,,20100902,220618,1.00 6FFF3ADA675DB764,S,575430AM5,MASSAC CNTY ILL HOSP DIST ,20061212,4.500,20311101,,,20100902,143040,20100908,50000.00,91.077,5.200,,,,20100902,220618,1.00 B35577F5A8960890,S,875290FG8,TAMPA FLA WTR & SWR REV SUB LIEN-A,19880601,7.250,20161001,,,20100902,142655,20100908,52000.00,116.423,-18.918,,,,20100902,220618,1.00 948ED914C2991B48,S,93978EV74,WASHINGTON ST HEALTH CARE FACS FHA INSD-MTG-HIGHLINE MED CTR,20080827,6.250,20280801,,,20100902,142701,20100908,100000.00,110.775,4.606,,,,20100902,220618,1.00 F116C83C648DBF87,D,64966HM80,NEW YORK N Y PREREFUNDED-REF-SER B,20020801,5.750,20150801,,,20100902,143041,20100908,35000.00,109.171,,,,,20100902,220618,1.00 4071EEC5F8573039,S,97710VFK9,WISCONSIN ST HEALTH & EDL FACS FHA-INSD-MTG-HUDSON MEM HOSP,20020415,5.600,20220715,,,20100902,142706,20100908,100000.00,106.775,1.861,,,,20100902,220618,1.00 ADC18EA7E60D5816,P,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100902,143041,20100908,15000.00,92.773,5.545,,,,20100902,220618,1.00 B916788419B950E2,S,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20100826,5.000,20350901,,,20100902,143050,20100908,10000.00,105.108,4.363,,,,20100902,220618,1.00 B926500029801390,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100902,143050,20100908,5000.00,101.000,4.298,,,,20100902,220618,1.00 841C746F2B028AFA,S,672440AU8,OAKLAND CNTY MICH CTFS PARTN TAXABLE-RETIREE MED BENEFITS,20070701,6.250,20260401,,,20100902,143051,20100909,5000.00,104.569,4.836,,,,20100902,220618,1.00 D6A0ED790D94D69D,D,13066KWE5,CALIFORNIA ST DEPT WTR RES PREREFUNDED-WTR SYS-SER AA,20030301,5.000,20231201,,,20100902,143042,20100908,5000.00,109.878,,,,,20100902,220618,1.00 097ED8E1B9965974,D,875290FG8,TAMPA FLA WTR & SWR REV SUB LIEN-A,19880601,7.250,20161001,,,20100902,142606,20100908,52000.00,116.375,,,,,20100902,220618,1.00 A0F19DE5CF090848,D,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100902,143041,20100908,15000.00,94.330,,,,,20100902,220618,1.00 6DB99CA1A0D6AA15,D,04184KBP9,ARLINGTON TEX WTR & WASTEWATER ,20010301,5.000,20200601,,,20100902,143043,20100908,250000.00,103.289,,,,,20100902,220618,1.00 C856F578D561347C,D,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20100902,142400,20100908,15000.00,98.750,,,,,20100902,220618,1.00 206D314319BC0CFE,S,2131838R0,COOK CNTY ILL REF-SER A,20060222,4.750,20311115,,,20100902,143041,20100908,40000.00,103.875,3.981,,,,20100902,220618,1.00 6C42C7B9BF8843D1,S,5926635E4,METROPOLITAN WTR DIST SOUTHN VAR-REF-SER A-1,20080325,,20370701,,,20100902,143027,20100902,200000.00,100.000,0.000,,,,20100902,220618,1.00 6819B9F8B88C5BA0,D,812631JG5,SEATTLE WASH DRAIN & REF-IMPT-SER B,20091217,4.000,20231101,,,20100902,142956,20100908,10000.00,106.570,,,,,20100902,220618,1.00 4B4A4656C6EDAD74,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100902,143048,20100908,15000.00,98.061,4.650,,,,20100902,220618,1.00 54CA71DC6D494F00,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100902,143050,20100908,5000.00,98.061,4.650,,,,20100902,220618,1.00 FA2B1370222FB7A3,S,508624EW9,LAKE CNTY ILL CMNTY CONS SCH SCH,20041201,5.000,20200101,,,20100902,142500,20100908,25000.00,106.950,3.259,,,,20100902,220618,1.00 13D256EE2B258BEB,S,837152HA8,SOUTH CAROLINA TRANSN SER A,20040101,5.000,20331001,,,20100902,143059,20100908,50000.00,104.319,3.500,,,,20100902,220618,1.00 CC4558A179D39486,S,40065AAA3,GUAM GOVT DEPT ED CTFS PARTN JOHN F KENNEDY HIGH SCH-SER A,20100916,5.500,20151201,Y,,20100902,143050,20100916,15000.00,102.500,4.948,,,,20100902,220618,1.00 8377BF3D82AC7447,P,812728MU4,SEATTLE WASH WTR SYS REV REF,20061023,5.000,20160201,,,20100902,143100,20100903,75000.00,115.980,1.880,,,,20100902,220618,1.00 332012A6BE0F856A,D,837152HA8,SOUTH CAROLINA TRANSN SER A,20040101,5.000,20331001,,,20100902,143059,20100908,50000.00,103.319,,,,,20100902,220618,1.00 C8EC13F2CD3984EB,P,26822LDW1,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,20000510,0.000,20300901,,,20100902,143106,20100908,50000.00,27.620,6.544,,,,20100902,220618,1.00 FCDE692C712348B6,S,735000DY4,PORT OAKLAND CALIF REV SER M,20020808,3.500,20101101,,,20100902,143055,20100908,25000.00,100.440,0.503,,,,20100902,220618,1.00 B93925F530F7D032,S,486063AL4,KATY TEX INDPT SCH DIST SER A,20070215,4.250,20240215,,,20100902,143057,20100908,5000.00,107.329,2.787,,,,20100902,220618,1.00 AF491E67604705BA,D,251237B51,DETROIT MICH SEW DISP REV REF-SENIOR LIEN-SER A,20040212,5.000,20130701,,,20100902,143014,20100908,50000.00,109.606,,,,,20100902,220618,1.00 50E084147B40F43C,D,865289AJ1,SULLIVAN CNTY TENN ARPT REV TAXABLE,20030801,5.100,20130501,,,20100902,142856,20100908,15000.00,104.699,,S,,,20100902,220618,1.00 20895FEAE90FAE32,S,736742LH8,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER B,20041130,5.000,20170601,,,20100902,143104,20100908,40000.00,115.865,1.512,,,,20100902,220618,1.00 25F7650736B45786,S,163103QM9,CHELAN CNTY WASH PUB UTIL DIST AMT-SYS-SER B,20070531,4.600,20420701,,,20100902,143104,20100908,10000.00,94.415,4.950,,,,20100902,220618,1.00 8464AD51B71ABF6C,S,446488AK4,HUNTINGTON N Y HSG AUTH SR HSG GURWIN JEWISH SR RESIDENCES-A,19990501,6.000,20290501,,,20100902,143050,20100908,100000.00,97.000,6.274,,,,20100902,220618,1.00 4F56B582587BF5E0,D,163103QM9,CHELAN CNTY WASH PUB UTIL DIST AMT-SYS-SER B,20070531,4.600,20420701,,,20100902,143104,20100908,10000.00,92.665,,,,,20100902,220618,1.00 630D4EFC7DE4D6B9,P,61204KHF1,MONTANA FAC FIN AUTH REV HOSP-BENEFIS HEALTHCRE SYS,20070410,4.375,20270101,,,20100902,143115,20100908,15000.00,99.940,4.379,,,,20100902,220618,1.00 A7A4F89E90E615C5,S,13062RSG4,CALIFORNIA ST REF-FSA-CR,20050901,5.000,20180801,,,20100902,143048,20100908,125000.00,112.722,2.242,,,,20100902,220618,1.00 B3159438E85A4969,S,010595CV6,ALABAMA ST MUN ELEC AUTH PWR SER A,20030901,4.000,20120901,,,20100902,143058,20100908,25000.00,106.419,0.730,,,,20100902,220618,1.00 00D172DE277D8DBA,P,358184GT0,FRESNO CALIF JT PWRS FING AUTH CAP PROJS-SER A,20040428,5.000,20341001,,,20100902,143107,20100908,10000.00,97.000,5.220,,,,20100902,220618,1.00 4512ECAFD6DA9C18,P,954668DM8,WEST MUSKINGUM OHIO LOC SCH SCH FACS CONSTR & IMPT,20030301,5.000,20241201,,,20100902,143038,20100908,25000.00,101.500,4.494,,,,20100902,220618,1.00 82E121ACD47D2CAF,S,13062TEK6,CALIFORNIA ST VAR PURP,20060601,5.000,20290901,,,20100902,143119,20100908,45000.00,104.720,4.101,,,,20100902,220618,1.00 7FB6F214BE5608AF,D,13062RSG4,CALIFORNIA ST REF-FSA-CR,20050901,5.000,20180801,,,20100902,143047,20100908,125000.00,112.682,,,,,20100902,220618,1.00 DF6333CCD1D608FA,D,010595CV6,ALABAMA ST MUN ELEC AUTH PWR SER A,20030901,4.000,20120901,,,20100902,143058,20100908,25000.00,106.319,,,,,20100902,220618,1.00 F73935DFFC6F5D98,S,736742QH3,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,5.000,20180615,,,20100902,143114,20100908,50000.00,121.328,2.020,,,,20100902,220618,1.00 CCCEDD29A065E7B2,D,2512552J3,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER D,20060816,4.625,20320701,,,20100902,142129,20100908,250000.00,98.329,,P,,,20100902,220618,1.00 F4CE3DD100AEAF70,P,13063ALM4,CALIFORNIA ST VARIOUS PURP-AGC-ICC,20071101,5.000,20371101,,,20100902,143100,20100908,30000.00,99.000,5.068,,,,20100902,220618,1.00 54D3D3060F5EA80C,S,13063ALM4,CALIFORNIA ST VARIOUS PURP-AGC-ICC,20071101,5.000,20371101,,,20100902,143100,20100908,30000.00,102.000,4.667,,,,20100902,220618,1.00 D05302EA47E8D0CE,P,482065AP4,JUPITER IS FLA UTIL SYS REV UNREFUNDED BAL-SO MARTIN REGL,19980901,5.000,20281001,,,20100902,143119,20100908,25000.00,100.000,4.893,,,,20100902,220618,1.00 86BCB5AD0CF3A6F3,S,457074AH5,INGLEWOOD CALIF TAXABLE-PENSION-SER A,20050831,5.000,20200901,,,20100902,143119,20100908,30000.00,96.502,5.459,,,,20100902,220618,1.00 793D30CB3D9ACEC5,D,186387DV5,CLEVELAND OHIO INCOME TAX REV SUB LIEN-POLICE & FIRE PENSION,20080806,5.000,20150515,,,20100902,142625,20100908,40000.00,112.037,,,,,20100902,220618,1.00 2D84E8347847FB72,D,736742LH8,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER B,20041130,5.000,20170601,,,20100902,143104,20100908,40000.00,115.865,,,,,20100902,220618,1.00 39E2CDF2D9AF4822,D,736742QH3,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,5.000,20180615,,,20100902,143114,20100908,50000.00,121.328,,,,,20100902,220618,1.00 F098F9766BF34FAC,D,358184GT0,FRESNO CALIF JT PWRS FING AUTH CAP PROJS-SER A,20040428,5.000,20341001,,,20100902,143107,20100908,10000.00,98.000,,,,,20100902,220618,1.00 6436694023C2F612,D,64983RGR2,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,5.500,20230701,,,20100902,142456,20100908,85000.00,121.397,,S,,,20100902,220618,1.00 1A62F96F27AA1BB6,P,096833RL4,BOCA RATON FLA REF,20041123,3.125,20130701,,,20100902,143123,20100908,75000.00,104.634,1.438,,,,20100902,220618,1.00 70D877D7028883CA,D,096833RL4,BOCA RATON FLA REF,20041123,3.125,20130701,,,20100902,143123,20100908,75000.00,104.768,,,,,20100902,220618,1.00 DA1E2847D91C1D88,S,13077CHQ0,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20191101,,,20100902,143120,20100908,50000.00,113.292,2.250,,,,20100902,220618,1.00 ACB93DFBAE0DA989,S,614707QX8,MONTOUR PA SCH DIST SER A,20100929,3.100,20231001,Y,,20100902,143117,20100929,10000.00,101.691,2.736,,,,20100902,220618,1.00 53B44F62C9192806,P,898376AE8,TRUSTEES OF THE SOUTH CAROLINA ,20060801,4.000,20110801,,,20100902,143127,20100908,100000.00,102.348,1.357,,,,20100902,220618,1.00 B7E3C7197A3A4AE2,D,13077CHQ0,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20191101,,,20100902,143120,20100908,50000.00,112.042,,,,,20100902,220618,1.00 D21ABBF3E43E30F9,S,022171AQ5,ALUM ROCK CALIF UN ELEM SCH TAXABLE -SER B,20100630,5.150,20150601,,,20100902,143044,20100903,35000.00,104.918,3.260,,,,20100902,220618,1.00 A3F99AE7FA70D88F,P,521840U63,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070615,0.000,20170815,,,20100902,142900,20100908,15000.00,80.181,3.000,,,,20100902,220618,1.00 08C0EBB63187BAED,P,896575CF2,TRINITY RIVER AUTH TEX RED OAK REF,20030101,4.250,20110201,,,20100902,143128,20100908,50000.00,101.255,1.072,,,,20100902,220618,1.00 46B5E884BE2E0C56,P,641667FF2,NEW ALBANY FLOYD CNTY IND SCH FIRST MTG,20020315,4.500,20110715,,,20100902,143130,20100908,50000.00,103.029,0.925,,,,20100902,220618,1.00 7788B5081C3360DB,D,614707QX8,MONTOUR PA SCH DIST SER A,20100929,3.100,20231001,Y,,20100902,143117,20100929,10000.00,99.941,,,,,20100902,220618,1.00 41847A1ED8D262E9,D,74529JHH1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.250,20270801,,,20100902,143030,20100908,40000.00,106.582,,P,,,20100902,220618,1.00 004F30FD73D585A8,D,616004RN9,MOORESTOWN TWP N J ,20100831,3.250,20270815,,,20100902,143026,20100908,25000.00,97.829,,,,,20100902,220618,1.00 129E0489FE6D4DF5,D,616004RN9,MOORESTOWN TWP N J ,20100831,3.250,20270815,,,20100902,143025,20100908,25000.00,98.079,,,,,20100902,220618,1.00 7B515541C83938A3,D,402175KF9,GULF BREEZE FLA REV CAP FDG-SER B,19971215,4.500,20271001,,,20100902,142400,20100908,30000.00,92.002,,,,,20100902,220618,1.00 D27AAB03C5C31C89,D,898376AE8,TRUSTEES OF THE SOUTH CAROLINA ,20060801,4.000,20110801,,,20100902,143127,20100908,100000.00,102.448,,,,,20100902,220618,1.00 4273DDA82CB6C126,D,896575CF2,TRINITY RIVER AUTH TEX RED OAK REF,20030101,4.250,20110201,,,20100902,143128,20100908,50000.00,101.255,,,,,20100902,220618,1.00 6817B25E8C83A085,D,641667FF2,NEW ALBANY FLOYD CNTY IND SCH FIRST MTG,20020315,4.500,20110715,,,20100902,143130,20100908,50000.00,103.229,,,,,20100902,220618,1.00 2C84B96471C056EE,S,13062N2E6,CALIFORNIA ST XLCA-ICR,19990601,6.750,20120801,,,20100902,143047,20100908,80000.00,110.677,1.050,,,,20100902,220618,1.00 84286584AFADBAC2,S,46613PRE8,JEA FLA WTR & SWR SYS REV SER C,20050929,4.500,20371001,,,20100902,143116,20100908,25000.00,99.875,4.508,,,,20100902,220618,1.00 22871B45D8152EAB,P,224381HS5,CRANDALL TEX INDPT SCH DIST REF,20020815,4.250,20120815,,,20100902,143135,20100908,50000.00,105.718,1.251,,,,20100902,220618,1.00 ECA7E8A944FAA2FD,S,8805576W8,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20350501,Y,,20100902,143131,20100915,15000.00,99.221,4.050,,,,20100902,220618,1.00 D29461966181AACF,S,502606MQ6,LA CROSSE CNTY WIS AMT-SOLID WASTE-SER B,20061001,4.550,20261001,,,20100902,143130,20100908,5000.00,101.319,4.300,,,,20100902,220618,1.00 7677C730E0031C0A,D,224381HS5,CRANDALL TEX INDPT SCH DIST REF,20020815,4.250,20120815,,,20100902,143135,20100908,50000.00,105.918,,,,,20100902,220618,1.00 77C43E5BA3ED7D42,P,975672P34,WINSTON SALEM N C SER C,20020301,4.750,20210601,,,20100902,143132,20100908,5000.00,104.910,1.852,,,,20100902,220618,1.00 3685FE9FBDCBC8DC,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100902,143137,20100916,35000.00,100.000,4.849,,,,20100902,220618,1.00 7D2063D730C1D624,P,134340AA6,CAMPBELL CNTY WYO SOLID WASTE BASIN ELEC PWR COOP-SER A,20090730,5.750,20390715,,,20100902,143140,20100908,5000.00,106.751,4.803,,,,20100902,220618,1.00 8B3599CA912B8143,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100902,143140,20100916,5000.00,100.000,4.849,,,,20100902,220618,1.00 508379DCDFB9032C,S,72316VAC3,PINELLAS CNTY FLA INDL DEV RESTORATIVE CARE OF AMERICA PJ,20010905,,20220301,,,20100902,141347,20100903,280000.00,100.000,,,,,20100902,220618,1.00 543809A84A6689C9,S,899355CU3,TULLAHOMA TENN INDL DEV BRD ADJ-REF-ROCK TENN CONVERTING,19950322,,20150301,,,20100902,141124,20100903,175000.00,100.000,,,,,20100902,220618,1.00 9F60E3BDB46D7690,S,972181BB6,WILSON CNTY TENN INDL DEV BRD ADJ-ROCK-TENN CONVERTING CO PJ,19950706,,20350701,,,20100902,141208,20100903,250000.00,100.000,,,,,20100902,220618,1.00 7EFE833E8CAB1E47,S,352840JN3,FRANKLIN CNTY KY SCH DIST FIN ,20010801,4.600,20150801,,,20100902,142908,20100908,205000.00,104.660,0.501,,,,20100902,220618,1.00 4AB45AF8C676B923,S,549802CD6,LUFKIN TEX HEALTH FACS DEV REF & IMPT-MEM HEALTH SYS,20091119,5.750,20190215,,,20100902,143125,20100908,25000.00,103.913,5.171,,,,20100902,220618,1.00 190C557B50552BD7,D,792895LM4,ST PAUL MINN INDPT SCH DIST NO SCH BLDG-SER C,20030415,4.400,20210201,,,20100902,141027,20100908,10000.00,104.000,,S,,,20100902,220618,1.00 667A0E02B8618B89,D,64966HM80,NEW YORK N Y PREREFUNDED-REF-SER B,20020801,5.750,20150801,,,20100902,143047,20100908,35000.00,109.171,,,,,20100902,220618,1.00 FFCD6BF967C4A30A,P,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100902,143149,20100908,5000.00,99.450,5.040,,,,20100902,220618,1.00 6BE877B327BEC58B,S,730350AM7,POCATELLO IDAHO WTR REV ,20080201,4.000,20200201,,,20100902,143152,20100908,10000.00,109.750,2.545,,,,20100902,220618,1.00 603A84A8E0B6CCC7,S,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20100902,142453,20100908,35000.00,104.375,4.419,,,,20100902,220618,1.00 4F8F435509B7F04F,S,91412FQR1,UNIVERSITY CALIF REVS SER C,20050131,4.750,20370515,,,20100902,143141,20100908,20000.00,100.151,4.703,,,,20100902,220618,1.00 4D760B600B6B76B5,S,387883JB8,GRANT CNTY WASH PUB UTIL DIST REF-SER A,20051213,5.000,20300101,,,20100902,143146,20100908,50000.00,105.227,3.900,,,,20100902,220618,1.00 1E84BE760D4C9720,P,540790HZ8,LOGAN CNTY KY SCH DIST FIN REF,20080325,3.100,20151001,,,20100902,142935,20100908,280000.00,105.935,1.866,,,,20100902,220618,1.00 9D7A7F6FD9F413AA,P,650014NZ2,NEW YORK ST TWY AUTH SECOND SER B,20080904,4.000,20190401,,,20100902,143141,20100908,50000.00,109.499,2.682,,,,20100902,220618,1.00 CC4351979B53482E,S,879709F24,TEMPE ARIZ PIER TOWN LAKE IMPT DIST,20080227,5.000,20290101,,,20100902,142701,20100908,340000.00,106.738,3.930,,,,20100902,220618,1.00 53CBC7B46677F5F7,S,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,,,20100902,143153,20100908,15000.00,106.018,5.200,,,,20100902,220618,1.00 6CB383ECCE15BC5A,D,91412FQR1,UNIVERSITY CALIF REVS SER C,20050131,4.750,20370515,,,20100902,143141,20100908,20000.00,100.026,,,,,20100902,220618,1.00 F3EAB3621C045AD6,D,387883JB8,GRANT CNTY WASH PUB UTIL DIST REF-SER A,20051213,5.000,20300101,,,20100902,143146,20100908,50000.00,103.977,,,,,20100902,220618,1.00 438F9C259B3722AE,D,04184KBP9,ARLINGTON TEX WTR & WASTEWATER ,20010301,5.000,20200601,,,20100902,143050,20100908,250000.00,103.299,,,,,20100902,220618,1.00 4A9D0EC06ED6AEE1,D,04184KBP9,ARLINGTON TEX WTR & WASTEWATER ,20010301,5.000,20200601,,,20100902,143051,20100908,250000.00,103.289,,,,,20100902,220618,1.00 921B9AE8B6CA8802,D,735779KX7,PORTAGE MICH PUB SCHS SCH BLDG & SITE,20080213,5.000,20200501,,,20100902,142929,20100908,255000.00,112.553,,,,,20100902,220618,1.00 2B470118FC7627AB,D,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,,,20100902,143153,20100908,15000.00,104.018,,,,,20100902,220618,1.00 46AF96E10B24DB13,S,949563ET3,WELLINGTON KANS ELEC WTRWKS & REF,20050815,3.950,20180501,,,20100902,143158,20100908,5000.00,99.750,3.987,,,,20100902,220618,1.00 0AA3317E21C11418,S,235036JR2,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.500,20201101,,,20100902,143158,20100908,10000.00,108.790,3.217,,,,20100902,220618,1.00 E309E4C25016A1B3,S,97710BDG4,WISCONSIN ST HEALTH & EDL FACS MEDICAL COLLEGE WIS-SER A,20080730,5.250,20351201,,,20100902,143033,20100908,5000.00,101.000,5.177,,,,20100902,220618,1.00 5D7CE72A64FD1765,P,13062TH56,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100902,143200,20100908,70000.00,98.186,4.650,,,,20100902,220618,1.00 35558E9CA0866294,D,457074AH5,INGLEWOOD CALIF TAXABLE-PENSION-SER A,20050831,5.000,20200901,,,20100902,143100,20100908,30000.00,96.502,,,,,20100902,220618,1.00 D9FF5631E763F922,S,87638RCN5,TARRANT CNTY TEX CULTURAL ED GNMA COLL MTG-WGH-HERITAGE-A1,20080911,5.250,20230920,,,20100902,142718,20100908,105000.00,108.538,3.997,,,,20100902,220618,1.00 6F94304CC545D385,D,93978EV74,WASHINGTON ST HEALTH CARE FACS FHA INSD-MTG-HIGHLINE MED CTR,20080827,6.250,20280801,,,20100902,142616,20100908,100000.00,110.750,,,,,20100902,220618,1.00 979627BDE2578517,P,59333NNL3,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB,20090714,0.000,20411001,,,20100902,143030,20100908,100000.00,12.500,6.807,,,,20100902,220618,1.00 E4E3AA1B66CF53B1,P,5946103Q8,MICHIGAN ST TAXABLE-REF-SCH LN-SER A,20090414,6.400,20171101,,,20100902,142500,20100908,150000.00,117.200,3.644,,,,20100902,220618,1.00 895631E4419897F5,P,968657FN1,WILL CNTY ILL TAXABLE-TRANSN IMPT-SER B,20100519,4.575,20201115,,,20100902,142400,20100908,185000.00,104.350,4.049,,,,20100902,220618,1.00 CCFC3BC6FA90B29B,S,083773DR9,BERGEN CNTY N J IMPT AUTH REF-TAXABLE-CNTY GTD-BERGEN,20100805,2.658,20150515,,,20100902,135600,20100908,205000.00,102.792,2.030,,,,20100902,220618,1.00 4E26F8CD9CD85B09,D,130625DY9,CALIFORNIA ST ,19930401,5.500,20130401,,,20100902,143203,20100908,50000.00,110.655,,,,,20100902,220618,1.00 CFA024FFD58979B8,S,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100902,143142,20100908,10000.00,101.150,4.292,,,,20100902,220618,1.00 5EC8206B14810445,S,623606PG9,MOUNT VERNON N Y CITY SCH DIST ,20040715,4.500,20190115,,,20100902,143143,20100908,10000.00,105.966,1.894,,,,20100902,220618,1.00 60A3470C7A09BA0E,S,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100902,143143,20100908,90000.00,101.150,4.292,,,,20100902,220618,1.00 8A4236D0541EA06F,P,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100902,143158,20100908,50000.00,103.400,3.178,,,,20100902,220618,1.00 CE547B4656700B72,S,010869EN1,ALAMEDA CORRIDOR TRANSN AUTH CONV-CAP APPREC-REF-SUB LIEN-A,20040506,0.000,20231001,,,20100902,143123,20100908,25000.00,88.125,5.480,,,,20100902,220618,1.00 D1993D4C54FC44C8,P,130625DY9,CALIFORNIA ST ,19930401,5.500,20130401,,,20100902,143203,20100908,50000.00,110.405,1.357,,,,20100902,220618,1.00 4A9CB4FB2DAFC138,D,927793MF3,VIRGINIA COMWLTH TRANSN BRD REF-NORTHERN VA-A-NATL IBC,20021101,4.500,20220515,,,20100902,143154,20100908,25000.00,102.665,,,,,20100902,220618,1.00 85E931B7A5D7A4D5,D,521840U63,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070615,0.000,20170815,,,20100902,142900,20100908,15000.00,80.181,,,,,20100902,220618,1.00 1AF5E6D8EA68601A,P,927793MF3,VIRGINIA COMWLTH TRANSN BRD REF-NORTHERN VA-A-NATL IBC,20021101,4.500,20220515,,,20100902,143154,20100908,25000.00,101.915,3.320,,,,20100902,220618,1.00 3432902A4DB2B6DF,S,296806KK7,ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL-A,20030401,4.200,20181001,,,20100902,143158,20100908,25000.00,111.590,0.391,,,,20100902,220618,1.00 3B36DA8DEE9E8C16,P,592596WQ9,METROPOLITAN TRANSN AUTH N Y SER B,19980601,4.750,20260701,,,20100902,143158,20100908,50000.00,100.498,-2.651,,,,20100902,220618,1.00 485FBD20089C6DC5,P,4127022G6,HARLANDALE TEX INDPT SCH DIST ,20041015,5.250,20160815,,,20100902,143159,20100908,150000.00,114.343,1.485,,,,20100902,220618,1.00 04B13668D6E99CC9,S,546398JV1,LOUISIANA PUB FACS AUTH REV FHA INSD MTG-BATON ROUGE GEN,20041208,5.250,20240701,,,20100902,142711,20100908,50000.00,107.975,3.019,,,,20100902,220618,1.00 9D13D47E40D1FF19,S,13067JBH3,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,5.000,20150701,,,20100902,143148,20100908,100000.00,115.255,0.920,,,,20100902,220618,1.00 477CFCD91F068826,S,13062TPQ1,CALIFORNIA ST ,20060901,4.750,20300901,,,20100902,143148,20100908,45000.00,101.375,4.485,,,,20100902,220618,1.00 6B4993933646E608,S,1306284H0,CALIFORNIA ST ,19981201,4.500,20211201,,,20100902,143153,20100908,30000.00,99.965,4.503,,,,20100902,220618,1.00 0C498BD31B80326F,S,235241EQ5,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20211201,,,20100902,143152,20100908,20000.00,112.493,2.800,,,,20100902,220618,1.00 954308B101259BA0,P,13033WWH2,CALIFORNIA INFRASTRUCTURE & REF-SALVATION ARMY WESTERN,20060920,5.000,20360901,,,20100902,143157,20100908,25000.00,100.100,4.980,,,,20100902,220618,1.00 BF0C79571BF5C550,S,115015FQ7,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20360401,,,20100902,143200,20100908,30000.00,101.500,4.194,,,,20100902,220618,1.00 0911FF4DDEAE0620,D,13033WWH2,CALIFORNIA INFRASTRUCTURE & REF-SALVATION ARMY WESTERN,20060920,5.000,20360901,,,20100902,142956,20100908,25000.00,100.100,,P,,,20100902,220618,1.00 674F867EDB5DB154,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20100902,143145,20100908,130000.00,107.611,6.701,,,,20100902,220618,1.00 885F9F8C425C8F93,S,575430AM5,MASSAC CNTY ILL HOSP DIST ,20061212,4.500,20311101,,,20100902,143204,20100910,10000.00,91.077,5.200,,,,20100902,220618,1.00 1F5DC0CD5DB19B6B,P,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20100902,143200,20100908,15000.00,88.609,5.098,,,,20100902,220618,1.00 BA9F0D71B9D9BC1C,S,052414JP5,AUSTIN TEX ELEC UTIL SYS REV REF-TAXABLE,20080301,5.200,20191115,,,20100902,143143,20100908,15000.00,103.833,4.681,,,,20100902,220618,1.00 38AE167C68BB52C6,D,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20100902,143200,20100908,15000.00,89.609,,,,,20100902,220618,1.00 32E06B81CB961739,D,230822PV4,CUMBERLAND VALLEY PA SCH DIST ,20080615,5.000,20161115,,,20100902,142900,20100908,20000.00,115.482,,,,,20100902,220618,1.00 4E166660D715F3BA,D,407287JA0,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A-FSA-CR-AMBAC,20061212,5.000,20321201,,,20100902,141856,20100908,50000.00,103.150,,S,,,20100902,220618,1.00 F1F1AE53152B9EEE,P,38122NJA1,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC TCRS-BNY,20050804,5.000,20450601,,,20100902,143210,20100908,105000.00,89.941,5.665,,,,20100902,220618,1.00 179CC7124A4F1A75,S,85732GBL3,STATE PUB SCH BLDG AUTH PA DANIEL BOONE AREA SCH DIST PJ,20070101,4.500,20250401,,,20100902,143204,20100908,5000.00,107.186,3.274,,,,20100902,220618,1.00 21A7235DB2AFE0F0,S,64579FE41,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.625,20300101,,,20100902,143207,20100908,25000.00,103.500,4.167,,,,20100902,220618,1.00 46EA3AEFA8C16323,P,13063AVA9,CALIFORNIA ST VAR PURP,20071201,5.000,20321201,,,20100902,143148,20100908,135000.00,99.575,5.031,,,,20100902,220618,1.00 56A04153BB2DA4E4,S,005482V84,ADAMS & ARAPAHOE CNTYS COLO JT TAXABLE-SER B-BUILD AMER,20100915,1.439,20131201,Y,,20100902,143100,20100915,200000.00,100.278,1.350,,,,20100902,220618,1.00 6AB64BB9970E5F99,D,542690NQ1,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20170601,,,20100902,143052,20100908,10000.00,82.274,,,,,20100902,220618,1.00 AB4906DA5CF1355B,D,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20100902,143156,20100908,100000.00,99.695,,S,,,20100902,220618,1.00 F28F1AFD691C3CAC,D,462153EJ2,IONIA MICH PUB SCHS SCH BLDG & SITE ,20060629,4.000,20170501,,,20100902,143017,20100908,15000.00,106.230,,,,,20100902,220618,1.00 9DDC5379FD90A647,D,549802CD6,LUFKIN TEX HEALTH FACS DEV REF & IMPT-MEM HEALTH SYS,20091119,5.750,20190215,,,20100902,143118,20100908,25000.00,103.713,,,,,20100902,220618,1.00 1FDECD62C809F289,D,106056DG6,BRAZORIA CNTY TEX MUN UTIL ,20031101,5.000,20310901,,,20100902,143137,20100908,10000.00,98.100,,S,,,20100902,220618,1.00 894ED1047755316F,S,452151GV9,ILLINOIS ST FIRST SER,20021201,5.250,20201201,,,20100902,143157,20100908,5000.00,106.160,2.396,,,,20100902,220618,1.00 8550A18269F45799,P,072231EF6,BAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20070423,5.000,20280701,,,20100902,143219,20100908,25000.00,99.710,5.024,,,,20100902,220618,1.00 36CA746BE9A5475C,P,424842CE0,HENDERSON CNTY KY PUB PPTYS REF-COURT FAC PROJ,20061201,3.650,20170201,,,20100902,143000,20100908,500000.00,107.246,2.420,,,,20100902,220618,1.00 C57DD515E6A98524,P,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20100902,143200,20100908,20000.00,104.500,4.774,,,,20100902,220618,1.00 06079AD2A23571E5,D,235241EQ5,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20211201,,,20100902,143154,20100908,20000.00,112.493,,,,,20100902,220618,1.00 CD203F5E10A1AE74,S,592646NX7,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,5.000,20351001,,,20100902,143225,20100908,5000.00,102.000,4.553,,,,20100902,220618,1.00 E38CBADED3CBB001,D,452151GV9,ILLINOIS ST FIRST SER,20021201,5.250,20201201,,,20100902,143157,20100908,5000.00,106.000,,,,,20100902,220618,1.00 C2EC1DE08214AC77,S,432321FS1,HILLSBOROUGH CNTY FLA INDL DEV HLTH FACS-UNIV CMNTY HOSP-A,20080626,5.625,20290815,,,20100902,143157,20100908,50000.00,104.049,5.000,,,,20100902,220618,1.00 9B8489E215817329,D,7178235D6,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,5.000,20220801,,,20100902,142815,20100908,25000.00,107.173,,,,,20100902,220618,1.00 E84FE82A208F47D3,D,704403HH0,PAYNE CNTY OKLA INDPT SCH DIST BLDG,20080501,3.500,20110501,,,20100902,142721,20100908,20000.00,100.910,,,,,20100902,220618,1.00 452BC91FF84D8C5B,D,112097MK3,BROKEN ARROW OKLA ,20080401,3.500,20110401,,,20100902,142720,20100908,25000.00,101.188,,,,,20100902,220618,1.00 B21DD6D051CED0A1,D,678908A46,OKLAHOMA DEV FIN AUTH REV REF-SAMUEL ROBERTS NOBLE FNDTN,20060308,3.500,20110501,,,20100902,142723,20100908,30000.00,101.017,,,,,20100902,220618,1.00 B707539F14FC2005,D,592125AM0,METROPOLITAN GOVT NASHVILLE & TAXABLE-SUB-B-BUILD AMER,20100421,6.731,20430701,,,20100902,142057,20100908,100000.00,108.000,,,,,20100902,220618,1.00 99F0B3EDFC4D1428,D,678739RM7,OKLAHOMA CNTY OKLA INDPT SCH COMB PURP,20080301,3.000,20120301,,,20100902,142725,20100908,25000.00,102.557,,,,,20100902,220618,1.00 953366F8D7025E07,D,67910HKH2,OKLAHOMA ST MUN PWR AUTH PWR REF-SER B,20031105,3.350,20110101,,,20100902,142718,20100908,20000.00,99.903,,,,,20100902,220618,1.00 FC5C63215472331E,D,656168MN8,NORMAN OKLA SER A,20081201,4.000,20131201,,,20100902,142732,20100908,20000.00,107.661,,,,,20100902,220618,1.00 DCE0AE21620E1F0C,D,656168MW8,NORMAN OKLA SER B,20081201,3.500,20121201,,,20100902,142728,20100908,20000.00,104.643,,,,,20100902,220618,1.00 3AC4AB9030D1850C,D,899559MM7,TULSA CNTY OKLA INDPT SCH DIST BLDG-SER A,20080601,3.250,20130601,,,20100902,142730,20100908,25000.00,104.942,,,,,20100902,220618,1.00 A7EAD771F3E4C119,D,899656EX6,TULSA OKLA MET UTIL AUTH UTIL REF,20030815,3.750,20120901,,,20100902,142727,20100908,20000.00,104.524,,,,,20100902,220618,1.00 741A66DD647DDA09,D,678807MK1,OKLAHOMA CNTY OKLA INDPT SCH BLDG,20080701,4.000,20130701,,,20100902,142731,20100908,25000.00,106.999,,,,,20100902,220618,1.00 F53DC1A12CC20352,D,186072PX6,CLEVELAND CNTY OKLA INDPT SCH COMB PURP,20080301,3.000,20120301,,,20100902,142724,20100908,25000.00,102.432,,,,,20100902,220618,1.00 71348CBD7EE0464E,D,959878HZ5,WESTERN WASH UNIV WASH REVS UNREFUNDED BAL-STUDENT REC FEE,20020201,5.000,20160501,,,20100902,142912,20100908,10000.00,103.971,,,,,20100902,220618,1.00 F0F0EC769B89B46E,D,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20100902,143200,20100908,15000.00,89.609,,,,,20100902,220618,1.00 37892667915AE812,D,64966HM80,NEW YORK N Y PREREFUNDED-REF-SER B,20020801,5.750,20150801,,,20100902,143046,20100908,35000.00,109.296,,,,,20100902,220618,1.00 A6DC21C77223BE6B,P,219585CC8,CORNWALL N Y CENT SCH DIST ,20041015,4.250,20221015,,,20100902,143229,20100908,35000.00,103.525,3.323,,,,20100902,220618,1.00 ACB973E2DEF16CA7,P,492279AR5,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20180815,,,20100902,143229,20100908,30000.00,62.168,6.080,,,,20100902,220618,1.00 87D27D9E5CEBF4CB,S,655531HB0,NORCO CALIF REDEV AGY TAX REF-NORCO REDEV PROJ AREA NO 1,20051207,5.000,20260301,,,20100902,142351,20100908,5000.00,102.175,4.459,,,,20100902,220618,1.00 9C27FDF9628B8489,S,604129JY3,MINNESOTA ST REF-SER C,20080805,5.000,20170801,,,20100902,142723,20100908,50000.00,121.389,1.700,,,,20100902,220618,1.00 E9219D8247511B13,D,096833RL4,BOCA RATON FLA REF,20041123,3.125,20130701,,,20100902,143134,20100908,75000.00,104.768,,,,,20100902,220618,1.00 16F2EB1829EE72D6,D,898376AE8,TRUSTEES OF THE SOUTH CAROLINA ,20060801,4.000,20110801,,,20100902,143135,20100908,100000.00,102.448,,,,,20100902,220618,1.00 9B19CB1C2740C13C,S,92812UPD4,VIRGINIA ST HSG DEV AUTH AMT-SER D-SUBSER D-2,20061114,4.750,20230701,,,20100902,143228,20100908,5000.00,102.250,4.227,,,,20100902,220618,1.00 2459FC1B7059225E,S,89602NEN0,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,5.000,20251115,,,20100902,143222,20100903,30000.00,107.721,2.474,,,,20100902,220618,1.00 C097223409E3EE2F,P,914233QV6,UNIVERSITY CONN SER A,20070412,4.000,20240401,,,20100902,143225,20100908,65000.00,104.864,3.173,,,,20100902,220618,1.00 15D233C955466B73,S,2131838R0,COOK CNTY ILL REF-SER A,20060222,4.750,20311115,,,20100902,143228,20100908,25000.00,104.375,3.884,,,,20100902,220618,1.00 1E5CB53C22611C10,S,118612LP3,BUCKS CNTY PA INDL DEV AUTH GEORGE SCH PROJ-SER A,20090714,5.000,20340915,,,20100902,143232,20100908,20000.00,108.727,3.846,,,,20100902,220618,1.00 7EED8C7CAF35FC41,D,92831HBM5,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20310501,,,20100902,130233,20100908,410000.00,98.950,,P,,,20100902,220618,1.00 5A8B69B4069D2984,S,955121HR2,WEST PALM BEACH FLA UTIL SYS ,20040811,3.500,20121001,,,20100902,143217,20100908,15000.00,104.565,1.252,,,,20100902,220618,1.00 5B0F612258CBFE91,S,880541HH3,TENNESSEE ST SER A,20061101,4.125,20240801,,,20100902,143240,20100908,75000.00,107.077,2.455,,,,20100902,220618,1.00 67052C22C6D8B540,S,64966E6E2,NEW YORK N Y SER C,20050803,5.000,20230801,,,20100902,143242,20100908,15000.00,111.742,2.441,,,,20100902,220618,1.00 3937598D7DFF0B3A,S,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100902,143240,20100908,25000.00,97.272,5.434,,,,20100902,220618,1.00 CCFA10802CC4E507,P,13062PBB7,CALIFORNIA ST ,20030501,5.000,20210201,,,20100902,143200,20100908,15000.00,103.999,3.534,,,,20100902,220618,1.00 A3CB14E165FAD24D,S,610208BN9,MONONGALIA CNTY W VA BLDG MONONGALIA GEN HOSP-SER A,20050615,5.000,20300701,,,20100902,143235,20100908,5000.00,100.000,4.998,,,,20100902,220618,1.00 70619E6F7165BCCC,S,819348EP4,SHAMONG TWP N J BRD ED ,20100826,3.125,20180215,,,20100902,143237,20100908,5000.00,105.159,2.364,,,,20100902,220618,1.00 6B077992DC2A4FB9,P,734260T77,PORT HOUSTON AUTH TEX HARRIS REF-AMT-SER A,20100217,5.000,20131001,,,20100902,142900,20100908,10000.00,108.000,2.281,,,,20100902,220618,1.00 792E4CDEA7911694,S,641667FF2,NEW ALBANY FLOYD CNTY IND SCH FIRST MTG,20020315,4.500,20110715,,,20100902,143100,20100908,50000.00,103.329,0.580,,,,20100902,220618,1.00 29E40280C15C66ED,D,734260T77,PORT HOUSTON AUTH TEX HARRIS REF-AMT-SER A,20100217,5.000,20131001,,,20100902,142900,20100908,10000.00,108.000,,,,,20100902,220618,1.00 344999DE7CD18830,P,955121KQ0,WEST PALM BEACH FLA UTIL SYS REF-SER A,20080701,5.000,20131001,,,20100902,143247,20100908,140000.00,111.217,1.256,,,,20100902,220618,1.00 7C36D84ABF846A38,S,0124282K3,ALBANY N Y ,20060601,4.125,20180601,,,20100902,143237,20100908,25000.00,109.543,2.000,,,,20100902,220618,1.00 A2D19389B78D0DF9,S,447025HZ3,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,4.000,20310301,Y,,20100902,143237,20100914,25000.00,99.998,4.000,,,Y,20100902,220618,1.00 D937E0933F72A16D,D,0124282K3,ALBANY N Y ,20060601,4.125,20180601,,,20100902,143200,20100908,25000.00,109.543,,,,,20100902,220618,1.00 7A4EAE2B8DB59102,S,7335816B3,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.625,20291215,,,20100902,143243,20100908,10000.00,101.381,4.300,,,,20100902,220618,1.00 4E49FDD87A4E9A15,S,005482W34,ADAMS & ARAPAHOE CNTYS COLO JT TAXABLE-SER B-BUILD AMER,20100915,2.723,20161201,Y,,20100902,143200,20100915,200000.00,100.699,2.600,,,,20100902,220618,1.00 769B9C30B97B1543,S,155498AQ1,CENTRAL TEX REGL MOBILITY AUTH SR LIEN,20050201,5.000,20350101,,,20100902,143100,20100908,15000.00,98.608,5.100,,,,20100902,220618,1.00 E94FB2F96C034DA2,S,728816BQ1,PLEASANTON CALIF JT PWRS FING REF-REASSMT-SER B,20040629,5.000,20110902,,,20100902,143234,20100907,300000.00,104.419,0.502,,,,20100902,220618,1.00 A2D1290CD6354AD1,D,97710VFK9,WISCONSIN ST HEALTH & EDL FACS FHA-INSD-MTG-HUDSON MEM HOSP,20020415,5.600,20220715,,,20100902,142626,20100908,100000.00,106.750,,,,,20100902,220618,1.00 444FB4A26B9B47BC,D,641667FF2,NEW ALBANY FLOYD CNTY IND SCH FIRST MTG,20020315,4.500,20110715,,,20100902,143137,20100908,50000.00,103.229,,,,,20100902,220618,1.00 2FF599B894A84C13,D,13062TPQ1,CALIFORNIA ST ,20060901,4.750,20300901,,,20100902,143145,20100908,45000.00,98.750,,,,,20100902,220618,1.00 49BE81EBBDB78289,D,13062TPQ1,CALIFORNIA ST ,20060901,4.750,20300901,,,20100902,143142,20100908,45000.00,99.000,,,,,20100902,220618,1.00 7A72607DFCA4DCBF,D,549802CD6,LUFKIN TEX HEALTH FACS DEV REF & IMPT-MEM HEALTH SYS,20091119,5.750,20190215,,,20100902,143248,20100908,25000.00,103.463,,,,,20100902,220618,1.00 A9D68B0B2E514C10,D,7335816B3,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.625,20291215,,,20100902,143243,20100908,10000.00,101.381,,,,,20100902,220618,1.00 D798988FA7705781,D,785138AV0,SA ENERGY ACQUISITION PUB FAC ,20070621,5.500,20270801,,,20100902,143023,20100908,500000.00,107.541,,S,,,20100902,220618,1.00 04836A02590696E2,P,65820PCT0,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,5.000,20361001,,,20100902,143151,20100908,25000.00,99.350,5.045,,,,20100902,220618,1.00 F0E8353F61DDA106,S,798499BY4,SAN LORENZO CALIF UNI SCH DIST ,20061005,4.375,20360201,,,20100902,143259,20100908,30000.00,92.675,4.881,,,,20100902,220618,1.00 7C464A21016AEF35,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100902,143240,20100908,85000.00,99.975,4.502,,,,20100902,220618,1.00 9F577DAA14D37B2F,S,07202AAQ1,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20100902,143250,20100908,100000.00,108.304,2.738,,,,20100902,220618,1.00 29256592541CB767,S,605360QD1,MISSISSIPPI HOSP EQUIP & FACS MISS BAPTIST HEALTH SYS INC-A,20070301,5.000,20260815,,,20100902,143249,20100910,25000.00,100.000,4.999,,,,20100902,220618,1.00 4CCF0C2E9A0F6621,S,20774UU60,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER 2010 A-4,20100224,5.000,20490701,,,20100902,143100,20100908,1MM+,116.572,,,,,20100902,220618,1.00 98E62F5D52FE1E55,S,423745RC4,HEMPFIELD PA SCH DIST ,20060115,3.500,20130415,,,20100902,143255,20100908,10000.00,100.150,2.010,,,,20100902,220618,1.00 0D7B79DD9FBE9816,S,462668EA8,IREDELL CNTY N C SCH-NATL IBC,20060201,4.000,20240201,,,20100902,143259,20100908,30000.00,105.970,2.800,,,,20100902,220618,1.00 72148546752985A8,S,455057ZW2,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,4.000,20260601,Y,,20100902,143301,20100908,25000.00,100.000,3.999,,,,20100902,220618,1.00 1A1FC58590E433ED,S,481367BC3,JULINGTON CREEK PLANTATION ,20061201,4.500,20360501,,,20100902,143257,20100908,35000.00,90.797,5.150,,,,20100902,220618,1.00 3BA0234FBF44D925,D,83755VNA8,SOUTH DAKOTA ST HEALTH & EDL AVERA HEALTH-SER B,20080618,5.500,20350701,,,20100902,142828,20100908,110000.00,102.300,,,,,20100902,220618,1.00 9C78295F45936BC8,D,71883PFX0,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20071127,5.000,20210701,,,20100902,142746,20100908,100000.00,112.817,,S,,,20100902,220618,1.00 ACAA795A35B00B6A,D,259561JJ8,DOUGLAS CNTY WASH PUB UTIL UNREFUNDED BALANCE,19630901,4.000,20180901,,,20100902,143250,20100908,5000.00,107.500,,,,,20100902,220618,1.00 DA86335CC5341083,D,259561JJ8,DOUGLAS CNTY WASH PUB UTIL UNREFUNDED BALANCE,19630901,4.000,20180901,,,20100902,143250,20100908,5000.00,107.500,,,,,20100902,220618,1.00 EC855C753A0F16F8,P,660393K24,NORTH LAS VEGAS NEV WASTEWATER RECLAMATION SYS,20061004,4.250,20331001,,,20100902,143300,20100908,30000.00,96.025,4.529,,,,20100902,220618,1.00 270E7C30F7C53D7E,S,54463PAH4,LOS ANGELES CALIF SOLID WASTE SER A,20060926,4.000,20180201,,,20100902,143252,20100908,70000.00,109.472,2.132,,,,20100902,220618,1.00 D1AA100C4389564B,P,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20100902,143300,20100908,25000.00,98.259,4.402,,,,20100902,220618,1.00 5B89EFD9A17157D6,S,539561AU4,LOCAL GOVT FIN JT PWRS AUTH CAP APPREC-ANAHEIM REDEV AGY-A,19860828,0.000,20160901,,,20100902,143218,20100908,25000.00,89.306,1.900,,,,20100902,220618,1.00 A6878EBC3016AEEE,D,46613PRE8,JEA FLA WTR & SWR SYS REV SER C,20050929,4.500,20371001,,,20100902,143104,20100908,25000.00,99.875,,,,,20100902,220618,1.00 254A5A3741962429,S,259561JJ8,DOUGLAS CNTY WASH PUB UTIL UNREFUNDED BALANCE,19630901,4.000,20180901,,,20100902,143250,20100908,5000.00,110.000,2.604,,,,20100902,220618,1.00 F237BA81C421C1AA,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100902,142740,20100908,15000.00,103.500,3.946,,,,20100902,220618,1.00 0B905A92969BD3EB,S,524808BM3,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ,20050517,4.750,20270215,,,20100902,143302,20100908,20000.00,101.802,4.299,,,,20100902,220618,1.00 D165910A26614D75,S,73358WCQ5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20350715,,,20100902,143305,20100908,125000.00,109.326,3.853,,,,20100902,220618,1.00 F0A9D98A9C79E35B,D,56036YED3,MAIN STR NAT GAS INC GA GAS SER A,20080429,5.500,20170715,,,20100902,143124,20100908,10000.00,50.760,,,,,20100902,220618,1.00 C201F9A0DE781723,D,130625DY9,CALIFORNIA ST ,19930401,5.500,20130401,,,20100902,143208,20100908,50000.00,110.655,,,,,20100902,220618,1.00 C68E69F95DFFF1A6,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100902,143309,20100908,5000.00,102.250,5.108,,,,20100902,220618,1.00 D126F751BB444CDE,S,655531HB0,NORCO CALIF REDEV AGY TAX REF-NORCO REDEV PROJ AREA NO 1,20051207,5.000,20260301,,,20100902,142351,20100908,10000.00,102.175,4.459,,,,20100902,220618,1.00 E408E252F89CF74D,S,546398JV1,LOUISIANA PUB FACS AUTH REV FHA INSD MTG-BATON ROUGE GEN,20041208,5.250,20240701,,,20100902,142711,20100908,50000.00,108.175,2.966,,,,20100902,220618,1.00 1EE191BD0D707A28,S,546398JV1,LOUISIANA PUB FACS AUTH REV FHA INSD MTG-BATON ROUGE GEN,20041208,5.250,20240701,,,20100902,142711,20100908,50000.00,107.975,3.019,,,,20100902,220618,1.00 219B6BD91C783742,S,546398JV1,LOUISIANA PUB FACS AUTH REV FHA INSD MTG-BATON ROUGE GEN,20041208,5.250,20240701,,,20100902,142711,20100908,50000.00,107.975,3.019,,,,20100902,220618,1.00 B56853DE8F50A453,S,420513EF6,HAWTHORNE CALIF CMNTY REDEV REF-CMNTY FACS DIST NO 1999-1,20100915,4.500,20191001,Y,,20100902,143257,20100915,20000.00,99.997,4.500,,,,20100902,220618,1.00 793B08234920C7C0,S,34073MKG6,FLORIDA HSG FIN CORP REV HSG-WATERBRIDGE APTS-SER R-1,19981201,5.200,20320201,,,20100902,143307,20100908,25000.00,90.983,5.950,,,,20100902,220618,1.00 72135B5A05A0D0E7,S,56036YBF1,MAIN STR NAT GAS INC GA GAS SER A,20070109,5.000,20220315,,,20100902,142330,20100908,950000.00,106.212,4.310,,,,20100902,220618,1.00 402E0CE02011F28B,P,976595AQ1,WISCONSIN CTR DIST WIS TAX REV CAP APPREC-SR DEDICATED-SER A,19960201,0.000,20111215,,,20100902,143300,20100908,15000.00,97.239,2.218,,,,20100902,220618,1.00 3E82E2F4CEE08BCD,P,43232FKF2,HILLSBOROUGH CNTY FLA CAP IMPT REF,20060503,4.125,20190801,,,20100902,143300,20100908,50000.00,105.411,3.113,,,,20100902,220618,1.00 4F7694D0086375C6,S,939830QG3,WASHINGTON ST PUB PWR SUPPLY COMP INT-REF-SER C,19930923,0.000,20160701,,,20100902,143303,20100908,10000.00,86.312,2.548,,,,20100902,220618,1.00 3DD5CDCB8CC8E816,S,005482W42,ADAMS & ARAPAHOE CNTYS COLO JT TAXABLE-SER B-BUILD AMER,20100915,3.023,20171201,Y,,20100902,143200,20100915,200000.00,100.792,2.900,,,,20100902,220618,1.00 7CD19D6CD167EFEB,D,581408VA6,MC KEESPORT PA AREA SCH DIST CAP APPREC-SER B,20050720,0.000,20291001,,,20100902,142600,20100908,25000.00,44.026,,,,,20100902,220618,1.00 4441A9629D34528F,S,184126SV3,CLAYTON CNTY & CLAYTON CNTY GA ,20010501,5.000,20150501,,,20100902,143317,20100908,50000.00,103.967,0.400,,,,20100902,220618,1.00 CB9F0B0A0E77A03D,S,551785CM8,LYNWOOD CALIF PUB FING AUTH CIVIC CTR IMPT PROJ-SER A,20100818,5.500,20400901,,,20100902,143319,20100908,25000.00,101.000,5.432,,,,20100902,220618,1.00 487A5D89340A0DD6,S,52850CGP4,LEWISTON ME REF-SER B,20100915,2.150,20200401,Y,,20100902,143324,20100915,10000.00,99.571,2.200,,,,20100902,220618,1.00 C1489D054B22A164,S,542433FZ5,LONG BEACH CALIF UNI SCH DIST ELECTION 1999-SER F,20040601,5.000,20280801,,,20100902,143251,20100908,100000.00,105.555,2.500,,,,20100902,220618,1.00 EDB5E1ACFBAD05AC,P,42766MCQ8,HERNANDO CNTY FLA SCH BRD CTFS FLA SCH BRDS ASSN INC-SER A,20031209,5.000,20200701,,,20100902,143320,20100908,50000.00,101.738,4.335,,,,20100902,220618,1.00 1924E2B45DAC566F,P,79129PAQ7,ST LOUIS CNTY MO ANNUAL LAMBERT ARPT EASTN-RPA1-SER A,20061005,5.000,20260215,,,20100902,143316,20100908,55000.00,106.277,3.714,,,,20100902,220618,1.00 C7FDD745CCE2967D,D,42766MCQ8,HERNANDO CNTY FLA SCH BRD CTFS FLA SCH BRDS ASSN INC-SER A,20031209,5.000,20200701,,,20100902,143320,20100908,50000.00,102.238,,,,,20100902,220618,1.00 8F2F5571128AFBE0,D,118612LP3,BUCKS CNTY PA INDL DEV AUTH GEORGE SCH PROJ-SER A,20090714,5.000,20340915,,,20100902,143250,20100908,20000.00,106.726,,,,,20100902,220618,1.00 501604C5C40FB470,D,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100902,143224,20100908,25000.00,94.900,,,,,20100902,220618,1.00 694D76E198528568,D,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100902,143315,20100908,25000.00,94.650,,,,,20100902,220618,1.00 9389E808F5F865C2,S,669096QL6,NORWALK LA MIRADA CALIF UNI CAP APPREC-ELECTION 2002-SER D,20090709,0.000,20310801,,,20100902,143333,20100908,20000.00,29.667,5.900,,,,20100902,220618,1.00 3A4C99EE7D8CD0E9,S,15722TDJ7,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20270801,,,20100902,143333,20100908,20000.00,39.496,5.574,,,,20100902,220618,1.00 FB84CDE45D211037,S,926055GU2,VICTOR VALLEY CALIF UN HIGH CAP APPREC-ELECTION 2008-A,20091007,0.000,20280801,,,20100902,143333,20100908,15000.00,37.868,5.500,,,,20100902,220618,1.00 73C814194D247C94,S,63877NCM7,NATOMAS UNI SCH DIST CALIF CAP APPREC-ELECTION 2002-SER B,20040817,0.000,20220901,,,20100902,143333,20100908,5000.00,53.396,5.306,,,,20100902,220618,1.00 50193E4DCFF60890,D,671808BC6,OAK VALLEY CALIF HOSP DIST ELECTION 2004,20050712,5.000,20330701,,,20100902,143100,20100908,25000.00,99.742,,,,,20100902,220618,1.00 A3E06E45BE9C3EA5,S,2752814A8,EAST SIDE UN HIGH SCH DIST CAP APPREC-ELECTION 2002-SER E,20050616,0.000,20240801,,,20100902,143333,20100908,5000.00,49.295,5.155,,,,20100902,220618,1.00 09B358646AAFB1BB,P,735779KX7,PORTAGE MICH PUB SCHS SCH BLDG & SITE,20080213,5.000,20200501,,,20100902,143219,20100908,15000.00,112.453,3.154,,,,20100902,220618,1.00 760E5B4C7DBF8BE7,P,735779KX7,PORTAGE MICH PUB SCHS SCH BLDG & SITE,20080213,5.000,20200501,,,20100902,143219,20100908,5000.00,112.453,3.154,,,,20100902,220618,1.00 946FB986E8A7740B,P,735779KX7,PORTAGE MICH PUB SCHS SCH BLDG & SITE,20080213,5.000,20200501,,,20100902,143219,20100908,5000.00,112.453,3.154,,,,20100902,220618,1.00 C69A30C3D91A92FB,P,167485C33,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20200101,,,20100902,143331,20100908,100000.00,109.912,3.250,,,,20100902,220618,1.00 7A6B1D15C977D9D1,P,735779KX7,PORTAGE MICH PUB SCHS SCH BLDG & SITE,20080213,5.000,20200501,,,20100902,143219,20100908,5000.00,112.453,3.154,,,,20100902,220618,1.00 51D6D1A32FB8209F,S,12677PHH7,CABARRUS CNTY N C CTFS PARTN REF-SER A,20100922,3.000,20120401,Y,,20100902,143155,20100922,365000.00,103.560,0.650,,,,20100902,220618,1.00 C5A35DC8CDC686BB,S,272450AX5,EAST GRAND FORKS MINN REF-AMERN CRYSTAL SUGAR-SER A,20010601,6.000,20180401,,,20100902,143000,20100908,10000.00,100.841,4.466,,,,20100902,220618,1.00 03BAE520993CA535,S,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20100902,143329,20100908,15000.00,100.680,4.649,,,,20100902,220618,1.00 9D20AE6275B13484,S,296560AL9,ESOPUS N Y FIRE DIST ,20031015,4.300,20120801,,,20100902,143331,20100908,30000.00,104.259,2.000,,,,20100902,220618,1.00 521B402E0F31271D,S,145810BL0,CARSON CITY NEV HOSP REV CARSON-TAHOE HOSP PROJ-SER A,20031203,4.400,20160901,,,20100902,143320,20100909,25000.00,100.414,4.250,,,,20100902,220618,1.00 8DEA5D31FC45ED6D,S,59333MQW8,MIAMI-DADE CNTY FLA SCH BRD SER A,20080619,5.000,20250801,,,20100902,143300,20100908,15000.00,107.874,3.834,,,,20100902,220618,1.00 F718A34FE712F99E,P,83710DZ50,SOUTH CAROLINA ST AIR CARRIER HUB TERMINAL-A,20100401,4.000,20180401,,,20100902,143000,20100908,20000.00,112.300,2.224,,,,20100902,220618,1.00 2E4A2ECD8FABA347,S,65820PCT0,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,5.000,20361001,,,20100902,143253,20100908,25000.00,101.850,4.689,,,,20100902,220618,1.00 B44646B68F87162D,S,414005HL5,HARRIS CNTY TEX TAX ANTIC NTS,20100630,2.000,20110228,,,20100902,143007,20100903,1MM+,100.851,0.246,,,,20100902,220618,1.00 A660F31BAB93AE5F,D,83710DZ50,SOUTH CAROLINA ST AIR CARRIER HUB TERMINAL-A,20100401,4.000,20180401,,,20100902,143000,20100908,20000.00,112.300,,,,,20100902,220618,1.00 FE695885267F59AC,P,13034PCN5,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER D,20070516,4.050,20130801,,,20100902,143300,20100908,1MM+,100.830,3.744,,,,20100902,220618,1.00 2F35753BDDC94A1E,S,068746FN1,BARROW CNTY GA SCH DIST ,20060601,5.000,20150201,,,20100902,143342,20100908,25000.00,114.938,1.478,,,,20100902,220618,1.00 A7CF6A4FE9BCB434,D,733581Q62,PORT AUTH N Y & N J CONS-125TH SER,20020415,5.000,20320415,,,20100902,142859,20100908,10000.00,101.061,,,,,20100902,220618,1.00 864CCE115B100462,D,678908A46,OKLAHOMA DEV FIN AUTH REV REF-SAMUEL ROBERTS NOBLE FNDTN,20060308,3.500,20110501,,,20100902,142722,20100908,30000.00,101.117,,,,,20100902,220618,1.00 BAACAB1B69C8AA18,D,528725JF2,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,3.300,20240101,Y,,20100902,142800,20101006,100000.00,97.875,,,,,20100902,220618,1.00 86DAFF91BFC8B700,D,704403HH0,PAYNE CNTY OKLA INDPT SCH DIST BLDG,20080501,3.500,20110501,,,20100902,142721,20100908,20000.00,101.010,,,,,20100902,220618,1.00 92D3FC2996083009,P,346918BY0,FORT BEND CNTY TEX MUN UTIL REF,20040901,4.000,20131001,,,20100902,142118,20100908,20000.00,102.154,3.255,,,,20100902,220618,1.00 D229A5974D74666D,S,6459166Q5,NEW JERSEY ECONOMIC DEV AUTH UNREF BAL-SCH FACS-CONSTR-G,20040115,5.000,20150901,,,20100902,143342,20100908,10000.00,110.164,1.500,,,,20100902,220618,1.00 90AAD3D6EBCA3999,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100902,143337,20100908,10000.00,102.408,5.700,,,,20100902,220618,1.00 499FF0754486D696,P,42353PBA6,HEMET CALIF CMNTY FACS DIST NO HEARTLAND PROJ,20060718,4.500,20200901,,,20100902,143300,20100908,25000.00,95.351,5.100,,,,20100902,220618,1.00 E3C1F1F633A050A0,P,70960UAJ3,PENTA CAREER CTR OHIO CTFS ,20040301,3.375,20130401,,,20100902,143300,20100908,50000.00,105.046,1.365,,,,20100902,220618,1.00 F88F5196EDE55D90,P,645918YG2,NEW JERSEY ECONOMIC DEV AUTH VAR-TAXABLE-SCH FACS CONSTR,20100517,1.480,20130615,,,20100902,143310,20100908,10000.00,97.080,0.000,,,,20100902,220618,1.00 D1A0EAA7629B519E,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100902,143348,20100908,85000.00,99.985,4.501,,,,20100902,220618,1.00 E4732B91CB211912,S,277695EJ7,EASTON PA AREA SCH DIST SER 2005,20061001,6.000,20160401,,,20100902,143348,20100908,50000.00,120.581,2.065,,,,20100902,220618,1.00 C9B5C3E071D08546,S,130684Q71,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-SER A,20060401,4.625,20240401,,,20100902,143300,20100908,50000.00,103.986,3.822,,,,20100902,220618,1.00 21440F168B3AEFAB,D,6459166Q5,NEW JERSEY ECONOMIC DEV AUTH UNREF BAL-SCH FACS-CONSTR-G,20040115,5.000,20150901,,,20100902,143342,20100908,10000.00,109.414,,,,,20100902,220618,1.00 152BFC94481B7AA0,P,469487AM4,JACKSONVILLE FLA SPL REV ,20080924,4.500,20201001,,,20100902,143338,20100908,50000.00,107.661,3.405,,,,20100902,220618,1.00 2077F3A76C377576,P,487690AJ8,KELLER TEX HIGHER ED FACS CORP SER A,20011001,4.400,20120601,,,20100902,143342,20100908,40000.00,75.220,22.437,,,,20100902,220618,1.00 8889CBB26ED03629,D,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100902,143337,20100908,10000.00,100.407,,,,,20100902,220618,1.00 777D40A552E4B9B8,D,70960UAJ3,PENTA CAREER CTR OHIO CTFS ,20040301,3.375,20130401,,,20100902,143300,20100908,50000.00,105.046,,,,,20100902,220618,1.00 50BA2543DC327E14,D,645918YG2,NEW JERSEY ECONOMIC DEV AUTH VAR-TAXABLE-SCH FACS CONSTR,20100517,1.480,20130615,,,20100902,143310,20100908,10000.00,97.080,,,,,20100902,220618,1.00 D0A181DA6773D8F1,S,155498AQ1,CENTRAL TEX REGL MOBILITY AUTH SR LIEN,20050201,5.000,20350101,,,20100902,143100,20100908,10000.00,98.608,5.100,,,,20100902,220618,1.00 F5F5D9863B5AB88D,S,432321FS1,HILLSBOROUGH CNTY FLA INDL DEV HLTH FACS-UNIV CMNTY HOSP-A,20080626,5.625,20290815,,,20100902,143308,20100908,100000.00,104.049,5.000,,,,20100902,220618,1.00 F40359C9A6A9AF6D,D,141168CC6,CARBON VY PK & REC DIST COLO REF,20100831,2.750,20171201,,,20100902,143100,20100908,100000.00,104.699,,,,,20100902,220618,1.00 16B8520F2C3FD698,S,771537TL1,ROCHESTER MICH CMNTY SCH DIST SCH BLDG & SITE,20040803,5.000,20180501,,,20100902,143355,20100908,50000.00,112.057,1.584,,,,20100902,220618,1.00 83B6FB23B47DC0CE,D,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100902,143338,20100908,85000.00,98.785,,,,,20100902,220618,1.00 9C94017DC91FDF33,D,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20100902,143332,20100908,15000.00,100.580,,,,,20100902,220618,1.00 F159AA3EC579BC46,D,986408BP6,YORK CNTY PA SCH TECHNOLOGY ,20070501,4.500,20220215,,,20100902,143253,20100908,70000.00,105.334,,,,,20100902,220618,1.00 8E29943538ECD770,D,986408BP6,YORK CNTY PA SCH TECHNOLOGY ,20070501,4.500,20220215,,,20100902,143239,20100908,70000.00,105.459,,,,,20100902,220618,1.00 83178C97E91E86D5,D,649837M81,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,5.000,20320801,,,20100902,142640,20100908,25000.00,101.555,,,,,20100902,220618,1.00 C89DA94596A53D3E,D,414005HC5,HARRIS CNTY TEX REF-PERM IMPT-SER B,20100707,4.000,20181001,,,20100902,142804,20100908,100000.00,114.585,,S,,,20100902,220618,1.00 E9307528A3700FFF,D,546585EP1,LOUISVILLE & JEFFERSON CNTY KY ,20100622,4.000,20181101,,,20100902,142822,20100908,100000.00,114.655,,S,,,20100902,220618,1.00 770ECA45BEAF831A,S,84984REB6,SPRING MEADOWS MUN UTIL DIST SER A,20100901,4.250,20300901,Y,,20100902,143400,20100929,5000.00,101.332,4.027,,,,20100902,220618,1.00 C1ED4990386E612C,P,3466226J7,FORSYTH CNTY N C REF,20090916,5.000,20200301,,,20100902,143300,20100908,15000.00,118.750,2.741,,,,20100902,220618,1.00 0FA95B47C5C83128,S,343246EB6,FLA WTR POLLUTION CTL FING WTR POLLUTN CTL-SER A,20100819,3.500,20240715,,,20100902,143347,20100908,50000.00,102.000,3.279,,,,20100902,220618,1.00 CE6B330638E8266F,D,3466226J7,FORSYTH CNTY N C REF,20090916,5.000,20200301,,,20100902,143300,20100908,15000.00,118.750,,,,,20100902,220618,1.00 FD4DB8184ECC963D,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100902,143349,20100908,15000.00,104.230,4.452,,,,20100902,220618,1.00 017B4913998F7654,S,958638RC4,WESTERN MICH UNIV REVS GEN,20080415,5.000,20221115,,,20100902,143402,20100908,20000.00,109.872,3.522,,,,20100902,220618,1.00 A7CD38B7095A5C62,D,84984REB6,SPRING MEADOWS MUN UTIL DIST SER A,20100901,4.250,20300901,Y,,20100902,143300,20100929,5000.00,99.332,,,,,20100902,220618,1.00 8A8EAA368AAD081F,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100902,143356,20100908,25000.00,102.500,4.585,,,,20100902,220618,1.00 A7F91310119AC7FF,D,145628MC4,CARROLLTON TEX FMRS BRH INDPT SCH BLDG-SER A,20050301,5.000,20130215,,,20100902,143343,20100908,55000.00,109.562,,,,,20100902,220618,1.00 D07A4D3A7ED5EF2A,P,145628MC4,CARROLLTON TEX FMRS BRH INDPT SCH BLDG-SER A,20050301,5.000,20130215,,,20100902,143343,20100908,55000.00,109.562,1.016,,,,20100902,220618,1.00 477858ABEB2AA22C,P,927790CF0,VIRGINIA COMWLTH TRANSN BRD FED HWY REIMBURSEMENT ANTIC NT,20050928,3.750,20150928,,,20100902,143342,20100908,20000.00,110.172,1.645,,,,20100902,220618,1.00 288785C8A99049CA,D,0417904J2,ARLINGTON TEX REF-PERM IMPT,20080601,3.500,20140815,,,20100902,143343,20100908,80000.00,109.251,,,,,20100902,220618,1.00 4DD5CA86178E9589,P,4424362W0,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-FORWARD-SER B,20020905,5.750,20161201,,,20100902,143343,20100908,75000.00,110.920,0.800,,,,20100902,220618,1.00 99EE772E35702FC0,P,0417904J2,ARLINGTON TEX REF-PERM IMPT,20080601,3.500,20140815,,,20100902,143343,20100908,80000.00,109.251,1.092,,,,20100902,220618,1.00 E08076D56E6B2B2D,S,57582NJ30,MASSACHUSETTS ST CONS LN-SER D-FSA,20041118,5.000,20191201,,,20100902,143403,20100908,35000.00,116.916,0.914,,,,20100902,220618,1.00 6A36147AD24AB852,D,57582NJ30,MASSACHUSETTS ST CONS LN-SER D-FSA,20041118,5.000,20191201,,,20100902,143403,20100908,35000.00,115.666,,,,,20100902,220618,1.00 6811D28E1F5639FD,S,447025HZ3,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,4.000,20310301,Y,,20100902,143357,20100914,25000.00,99.998,4.000,,,Y,20100902,220618,1.00 5917C33D340D72EF,P,57652TAV9,MATAGORDA CNTY TEX NAV DIST REF-HOUSTON LTG-RMKT-11/24/98,19970115,5.125,20281101,,,20100902,143400,20100908,5000.00,99.000,5.210,,,,20100902,220618,1.00 EE6928B21D41A411,P,489818ZD9,KENOSHA WIS PROM NTS,20020515,4.200,20110401,,,20100902,143345,20100908,5000.00,100.244,3.755,,,,20100902,220618,1.00 8D1CC928FA94F31D,S,975232BK4,WINONA MINN HEALTH CARE FACS REF-WINONA HEALTH OBLIG GRP,20070731,5.000,20180701,,,20100902,143000,20100908,15000.00,101.730,4.699,,,,20100902,220618,1.00 F4AD9922236FF752,P,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20100902,143409,20100908,100000.00,98.000,4.372,,,,20100902,220618,1.00 EDD9939C1107BBB9,D,489818ZD9,KENOSHA WIS PROM NTS,20020515,4.200,20110401,,,20100902,143345,20100908,5000.00,100.244,,,,,20100902,220618,1.00 5ECB316F7900A111,S,9881686N5,YSLETA TEX INDPT SCH DIST TAXABLE-MAINTENANCE TAX NTS-,20100815,3.699,20180815,Y,,20100902,143408,20100908,5000.00,105.050,2.980,,,,20100902,220618,1.00 FD4D47EF9DA21E0B,S,768029LR9,RIVANNA WTR & SWR AUTH VA REGL REF-SER B,20051207,4.600,20301001,,,20100902,143410,20100908,10000.00,105.500,3.408,,,,20100902,220618,1.00 05143A15D7246B73,S,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20100902,143412,20100908,50000.00,102.500,4.862,,,,20100902,220618,1.00 227CDA57CDD17C39,S,098747BG2,BOONE CNTY IND HOSP ASSN LEASE REF,20050602,5.500,20120710,,,20100902,143402,20100908,25000.00,108.565,0.798,,,,20100902,220618,1.00 1794DFF1BE47C61E,D,64989KFQ4,NEW YORK ST PWR AUTH REV SER A,20060124,5.000,20121115,,,20100902,143400,20100908,25000.00,109.311,,,,,20100902,220618,1.00 5FFFC6FB707AA75D,S,64989KFQ4,NEW YORK ST PWR AUTH REV SER A,20060124,5.000,20121115,,,20100902,143402,20100908,25000.00,109.411,0.657,,,,20100902,220618,1.00 8E48FB253C20DD96,S,873884GB0,TAHOE TRUCKEE CALIF UNI SCH CAP APPREC-SCH FACS IMPT 2-B,20040819,0.000,20250801,,,20100902,143409,20100908,50000.00,48.350,4.938,,,,20100902,220618,1.00 225BA218D3A54D4C,S,072024CT7,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20150401,,,20100902,143313,20100908,100000.00,116.923,1.180,,,,20100902,220618,1.00 87AFC7FCB9ECE940,S,29514PAQ5,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR-SER A,20020415,5.500,20220815,,,20100902,143407,20100908,15000.00,100.668,5.250,,,,20100902,220618,1.00 C902AFF58460BFB0,D,873884GB0,TAHOE TRUCKEE CALIF UNI SCH CAP APPREC-SCH FACS IMPT 2-B,20040819,0.000,20250801,,,20100902,143200,20100908,50000.00,48.250,,,,,20100902,220618,1.00 5A350EBA6FE4E748,D,4424362W0,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-FORWARD-SER B,20020905,5.750,20161201,,,20100902,143343,20100908,75000.00,110.920,,,,,20100902,220618,1.00 0B1A89A12F81A637,D,678514AP5,OKLAHOMA CAP IMP AUTH ST HWY SER A,20100914,5.000,20180701,Y,,20100902,143002,20100914,250000.00,120.469,,,,,20100902,220618,1.00 FCD8348F2AD1ED19,P,64465PJA7,NEW HAMPSHIRE MUN BD BK SER D,20090730,4.500,20360715,,,20100902,143400,20100908,50000.00,102.702,4.132,,,,20100902,220618,1.00 E6B43B3313D4D026,S,717813JU4,PHILADELPHIA PA REF-SER A,20080501,5.000,20151215,,,20100902,143420,20100908,30000.00,114.850,2.015,,,,20100902,220618,1.00 025FC06FA6330D5F,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20100826,5.000,20390901,,,20100902,143401,20100908,10000.00,104.151,4.071,,,,20100902,220618,1.00 C671686AEEB4C774,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100902,143306,20100908,5000.00,103.250,4.360,,,,20100902,220618,1.00 ECD91878149DE57B,D,29514PAQ5,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR-SER A,20020415,5.500,20220815,,,20100902,143407,20100908,15000.00,100.668,,,,,20100902,220618,1.00 52354B8ED4324171,D,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20100826,5.000,20390901,,,20100902,143401,20100908,20000.00,101.460,,,,,20100902,220618,1.00 06FE7BAA8B7AA723,D,913366EE6,UNIV CALIF REGTS MED CTR SER E,20091217,5.000,20380515,,,20100902,143416,20100908,100000.00,102.368,,,,,20100902,220618,1.00 7C2BC916962EFAFD,P,64605L5R5,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,3.750,20240701,,,20100902,143400,20100908,50000.00,98.025,3.936,,,,20100902,220618,1.00 8B5BBFEBAF7968A6,P,584002PG8,MECKLENBURG CNTY N C REF-SER C,20090903,5.000,20180301,,,20100902,143400,20100908,15000.00,118.740,2.263,,,,20100902,220618,1.00 57D312F453F222B9,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20100826,5.000,20390901,,,20100902,143401,20100908,10000.00,104.151,4.071,,,,20100902,220618,1.00 BC3B89F24ABDF7F3,D,584002PG8,MECKLENBURG CNTY N C REF-SER C,20090903,5.000,20180301,,,20100902,143400,20100908,15000.00,118.740,,,,,20100902,220618,1.00 272DC60AA977FED6,S,56036YAM7,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20190315,,,20100902,143400,20100908,140000.00,105.812,4.182,,,,20100902,220618,1.00 AB84D54E39CF5CEE,S,04057PHY7,ARIZONA SCH FACS BRD CTFS REF-SER A-3,20100803,3.000,20180901,,,20100902,143431,20100908,50000.00,102.865,2.600,,,,20100902,220618,1.00 C286EA450B0F2FA5,P,646139VT9,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20270101,,,20100902,143432,20100908,50000.00,104.554,3.290,,,,20100902,220618,1.00 545079C2F6E0858A,S,584521DX3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,3.000,20180801,,,20100902,143431,20100908,150000.00,99.998,3.000,,,,20100902,220618,1.00 47E4508ED38CB67F,P,64468CBG8,NEW HAMPSHIRE ST BUSINESS FIN PUB SVC CO N H PROJ-SER B,20011219,4.750,20210501,,,20100902,143404,20100908,15000.00,100.500,4.631,,,,20100902,220618,1.00 BEC2EDE7B9ADC3DB,P,74514LKQ9,PUERTO RICO COMWLTH PUB IMPT-SER C,20060830,5.600,20130701,,,20100902,142800,20100908,700000.00,102.850,3.854,,,,20100902,220618,1.00 C351DD4E605996D8,S,91412FHW0,UNIVERSITY CALIF REVS GEN-SER A,20030909,5.000,20280515,,,20100902,143429,20100930,50000.00,103.000,3.787,,,,20100902,220618,1.00 5B384C06F63FCA82,S,29502PBK1,ERIE COLO WASTEWATER REF-SER B,20081125,4.000,20121201,,,20100902,143417,20100908,25000.00,107.274,0.707,,,,20100902,220618,1.00 331B37666C1A476B,P,13034PCP0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER D,20070516,4.150,20140201,,,20100902,143400,20100908,1MM+,100.700,3.927,,,,20100902,220618,1.00 2812BFBA3BFA247E,P,13016NBW3,CALIFORNIA CNTY CALIF TOB ASSET-BKD-ALAMEDA CNTY,20021030,5.750,20290601,,,20100902,143230,20100908,25000.00,96.480,6.066,,,,20100902,220618,1.00 BCB87D668692CCC0,S,952347UU4,WEST CONTRA COSTA CALIF UNI ELECTION 2005-SER C-1,20090903,0.000,20270801,,,20100902,143436,20100908,200000.00,40.113,5.480,,,,20100902,220618,1.00 EB10FA4CE5FB3B25,D,67910HKH2,OKLAHOMA ST MUN PWR AUTH PWR REF-SER B,20031105,3.350,20110101,,,20100902,142718,20100908,20000.00,100.003,,,,,20100902,220618,1.00 0E3B438B4042D889,S,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20100902,143441,20100908,15000.00,103.500,4.056,,,,20100902,220618,1.00 AD47D65B825AAD8F,D,098747BG2,BOONE CNTY IND HOSP ASSN LEASE REF,20050602,5.500,20120710,,,20100902,143407,20100908,25000.00,108.465,,,,,20100902,220618,1.00 FE91D0A0EB776B51,D,952347UU4,WEST CONTRA COSTA CALIF UNI ELECTION 2005-SER C-1,20090903,0.000,20270801,,,20100902,143436,20100908,200000.00,39.327,,,,,20100902,220618,1.00 F5C84189126C52FB,S,64972FPF7,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-AA-FSA-CR,20061025,4.500,20370615,,,20100902,143434,20100908,10000.00,102.147,4.078,,,,20100902,220618,1.00 49F28490E1D349F4,S,2512557T6,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER B-RMKT 05/14/08,20050323,4.000,20160701,,,20100902,143447,20100908,50000.00,108.348,2.450,,,,20100902,220618,1.00 A800BD358EA0A43C,S,7962367B7,SAN ANTONIO TEX UNREFUNDED BAL-REF & GEN IMPT,20021115,5.000,20220201,,,20100902,143440,20100908,50000.00,105.274,1.182,,,,20100902,220618,1.00 9CE85C6BD77D2C62,S,93974A8M9,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20050315,0.000,20181201,,,20100902,143442,20100908,10000.00,81.794,2.457,,,,20100902,220618,1.00 1D41A76E26A3CEBB,S,447025HZ3,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,4.000,20310301,Y,,20100902,143445,20100914,35000.00,99.998,4.000,,,Y,20100902,220618,1.00 05CEFF03788689BC,D,7962367B7,SAN ANTONIO TEX UNREFUNDED BAL-REF & GEN IMPT,20021115,5.000,20220201,,,20100902,143440,20100908,50000.00,105.149,,,,,20100902,220618,1.00 CE4CAD1D0DCB1DA5,D,826129DM7,SIDNEY OHIO CITY SCH DIST REF,20071031,4.375,20251201,,,20100902,142556,20100908,110000.00,104.660,,S,,,20100902,220618,1.00 1EB98E990A334B28,D,927790CF0,VIRGINIA COMWLTH TRANSN BRD FED HWY REIMBURSEMENT ANTIC NT,20050928,3.750,20150928,,,20100902,143342,20100908,20000.00,110.171,,,,,20100902,220618,1.00 9E60C517084A82A3,D,93974A8M9,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20050315,0.000,20181201,,,20100902,143442,20100908,10000.00,79.294,,,,,20100902,220618,1.00 66A04252D50013B3,P,658256QE5,NORTH CAROLINA ST PUB IMPT-SER A,20040301,5.000,20180301,,,20100902,143400,20100908,15000.00,110.000,2.011,,,,20100902,220618,1.00 61593AA6B0B54737,P,6688436S9,NORWALK CONN REF,20080403,4.000,20140701,,,20100902,143122,20100908,300000.00,112.025,0.793,,,,20100902,220618,1.00 CE53310D704CC89D,S,249174PX5,DENVER COLO CITY & CNTY SCH REF-SER C,20100916,3.000,20211201,Y,,20100902,143301,20100916,250000.00,103.766,2.610,,,,20100902,220618,1.00 419DD6056543D33E,D,658256QE5,NORTH CAROLINA ST PUB IMPT-SER A,20040301,5.000,20180301,,,20100902,143400,20100908,15000.00,110.000,,,,,20100902,220618,1.00 3A06F235A2463952,D,678807MK1,OKLAHOMA CNTY OKLA INDPT SCH BLDG,20080701,4.000,20130701,,,20100902,142731,20100908,25000.00,107.124,,,,,20100902,220618,1.00 7C8D1CF276F8A256,D,141168CD4,CARBON VY PK & REC DIST COLO REF,20100831,4.000,20181201,,,20100902,143100,20100908,255000.00,112.753,,,,,20100902,220618,1.00 7E4DD542FCC898C3,D,641461AR9,NEVADA ST CAP IMPT-SER E,20061129,3.500,20240301,,,20100902,143300,20100908,25000.00,99.500,,,,,20100902,220618,1.00 7EBAEBE790E37FE1,P,59259NXD0,METROPOLITAN TRANSN AUTH N Y SER A,20090319,3.300,20141115,,,20100902,143439,20100908,15000.00,105.895,1.830,,,,20100902,220618,1.00 0B92334ECCC1BA71,S,70914PJV5,PENNSYLVANIA ST SECOND SER,20090602,5.000,20150415,,,20100902,143300,20100908,25000.00,116.234,1.350,,,,20100902,220618,1.00 23F03DDB5CFEB70C,P,795681FY6,SALT LAKE CNTY UTAH MUN BLDG SER A,20091229,5.000,20161201,,,20100902,143456,20100908,10000.00,113.014,2.715,,,,20100902,220618,1.00 D9B49D4EE1E62787,D,67755CM48,OHIO ST BLDG AUTH TAXABLE-ST CMNTY & TECHNICAL,20100831,5.970,20300901,,,20100902,142600,20100908,1000000.00,102.644,,,,,20100902,220618,1.00 9A092C875753C69A,D,56036YAM7,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20190315,,,20100902,143400,20100908,140000.00,105.312,,,,,20100902,220618,1.00 58190F9B9B805349,D,141168CC6,CARBON VY PK & REC DIST COLO REF,20100831,2.750,20171201,,,20100902,143000,20100908,100000.00,104.599,,,,,20100902,220618,1.00 406C4CE2A1296C33,S,59334PDA2,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.624,20400701,Y,,20100902,143502,20100914,5000.00,102.250,5.469,,,,20100902,220618,1.00 DFF0F8FD97EB2CA8,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100902,143502,20100914,5000.00,102.500,5.605,,,,20100902,220618,1.00 C842B1B4E2843086,S,826112HD9,SIDNEY OHIO TAXABLE-WTR SYS IMPT,20100921,6.000,20401201,Y,,20100902,143502,20100921,5000.00,102.000,5.689,,,,20100902,220618,1.00 17DE3B450B0AF38B,S,72205RAQ5,PINAL CNTY ARIZ REV OBLIGS ,20100825,4.500,20350801,,,20100902,143503,20100908,15000.00,101.500,4.311,,,,20100902,220618,1.00 F54AF992838FB142,S,97689P2M9,WISCONSIN HSG & ECONOMIC DEV SER C,20060523,4.950,20310901,,,20100902,143504,20100908,10000.00,100.000,4.949,,,,20100902,220618,1.00 7B3775D0937F1392,S,826112HD9,SIDNEY OHIO TAXABLE-WTR SYS IMPT,20100921,6.000,20401201,Y,,20100902,143504,20100921,10000.00,102.000,5.689,,,,20100902,220618,1.00 FF9E0553F225923A,P,746559AU7,PUTNAM CNTY GA DEV AUTH GEORGIA PWR CO PLT SCHERER,20080314,5.150,20290901,,,20100902,143434,20100908,250000.00,102.025,4.293,,,,20100902,220618,1.00 41CCA4FFDFB615EC,D,454798LB3,INDIANA HEALTH FAC FING AUTH HLTH SYS-SISTERS ST FRANCIS,20011201,5.000,20121101,,,20100902,143050,20100908,20000.00,104.836,,,,,20100902,220618,1.00 E528B7B380DF61F1,P,04780MGQ6,ATLANTA GA ARPT REV AMT-GEN-SER A,20040610,5.125,20300101,,,20100902,143434,20100908,100000.00,100.063,5.104,,,,20100902,220618,1.00 65753CB39CB01529,S,645916Z26,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.250,20171215,,,20100902,143504,20100908,10000.00,114.350,2.339,,,,20100902,220618,1.00 B665F51927658C35,P,440182SC8,HOPKINTON MASS MUN PURP LN,20100715,3.000,20110715,,,20100902,143456,20100908,100000.00,102.014,0.628,,,,20100902,220618,1.00 8C7D727C40423A2F,P,850752EQ5,SPRINGFIELD MASS MUN PURP LN,20010801,5.000,20130801,,,20100902,143501,20100908,70000.00,104.478,1.082,,,,20100902,220618,1.00 F91B2F9EAFB26823,P,54473ELW2,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER PROJ-SER B,20061213,3.500,20130901,,,20100902,143507,20100908,25000.00,101.654,2.916,,,,20100902,220618,1.00 7BD1B5182ABE91DC,P,19679PBZ6,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20170901,,,20100902,143456,20100908,10000.00,107.965,2.739,,,,20100902,220618,1.00 F4291CFE1DB5726A,P,780464HD8,ROYAL OAK MICH CAP IMPT-SER A,20071201,4.000,20121001,,,20100902,143423,20100908,100000.00,104.095,1.965,,,,20100902,220618,1.00 6A0B0275B97851C0,P,677632ML2,OHIO ST UNIV GEN RCPTS UNREFUNDED-ST UNIV OHIO-B,20030911,5.250,20150601,,,20100902,143300,20100907,45000.00,110.929,1.175,,,,20100902,220618,1.00 2216830C7A01A570,P,85230FBJ7,ST LOUIS PARK MINN REV REF-ROITENBERG FAMILY ASSTD PJ,20060810,5.500,20260815,,,20100902,143000,20100908,50000.00,96.500,5.840,,,,20100902,220618,1.00 91262A53128BF86A,S,93975WCA1,WASHINGTON ST ECONOMIC DEV FIN BIOMEDICAL RESH PPTYS II,20051129,5.000,20340601,,,20100902,143445,20100908,250000.00,103.572,4.230,,,,20100902,220618,1.00 4BE1CDED1BD7035F,D,93974A8M9,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20050315,0.000,20181201,,,20100902,143449,20100908,10000.00,79.294,,,,,20100902,220618,1.00 9FAD1F357405EAF3,P,59259NMA8,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20321115,,,20100902,143507,20100908,100000.00,104.250,2.976,,,,20100902,220618,1.00 ABEB20BD3CF66951,S,05922KLT4,BALTIMORE MD PROJ REV WTR PROJS-SER C,20070614,5.000,20210701,,,20100902,143508,20100908,10000.00,115.800,2.466,,,,20100902,220618,1.00 7E1DAC04EE15200C,D,13016NBW3,CALIFORNIA CNTY CALIF TOB ASSET-BKD-ALAMEDA CNTY,20021030,5.750,20290601,,,20100902,143230,20100908,25000.00,97.010,,,,,20100902,220618,1.00 162DEAD8D4FF956F,D,87638RCN5,TARRANT CNTY TEX CULTURAL ED GNMA COLL MTG-WGH-HERITAGE-A1,20080911,5.250,20230920,,,20100902,142650,20100908,105000.00,108.514,,,,,20100902,220618,1.00 9CA36378814974A2,D,296806KK7,ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL-A,20030401,4.200,20181001,,,20100902,143127,20100908,25000.00,110.594,,,,,20100902,220618,1.00 7E248CCE2E65ED13,D,04780MGQ6,ATLANTA GA ARPT REV AMT-GEN-SER A,20040610,5.125,20300101,,,20100902,142444,20100908,100000.00,100.063,,P,,,20100902,220618,1.00 9CA7CCAA2800B146,D,746559AU7,PUTNAM CNTY GA DEV AUTH GEORGIA PWR CO PLT SCHERER,20080314,5.150,20290901,,,20100902,142517,20100908,250000.00,102.025,,P,,,20100902,220618,1.00 0CBD70D5CC1F5E2C,S,890568PJ1,TOPEKA KANS REF-SER B,20100929,3.500,20260815,Y,,20100902,143501,20100929,250000.00,100.000,3.499,,,,20100902,220618,1.00 CD30C68EA03B3351,S,167486MH9,CHICAGO ILL TAXABLE-NTS,20100902,1.625,20120401,,,20100902,143522,20100908,25000.00,100.400,1.213,,,,20100902,220618,1.00 ABE6EAD09F99FA14,D,245176BH4,DEL MAR TEX COLLEGE DIST ,20060101,5.000,20130815,,,20100902,143400,20100908,20000.00,109.874,,,,,20100902,220618,1.00 419BDE014D639668,P,245176BH4,DEL MAR TEX COLLEGE DIST ,20060101,5.000,20130815,,,20100902,143400,20100908,20000.00,109.874,1.547,,,,20100902,220618,1.00 C2463CE1C991306B,S,011112AZ2,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20181201,,,20100902,143515,20100908,25000.00,65.418,5.223,,,,20100902,220618,1.00 8ECAAA62F97FAEA9,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100902,143515,20100908,5000.00,100.080,4.485,,,,20100902,220618,1.00 9B923C325C3F47D2,D,837837PP2,SOUTH FAYETTE TWP PA SCH DIST ,20101005,2.000,20180515,Y,,20100902,143500,20101005,200000.00,98.549,,,,,20100902,220618,1.00 B1A78D06BDD43C9A,S,01728AQ90,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER B,20080619,5.000,20160615,,,20100902,143521,20100908,50000.00,112.623,2.627,,,,20100902,220618,1.00 33873A0F74512E84,S,986370GJ7,YORK CNTY PA ,20060115,4.500,20160601,,,20100902,143521,20100908,25000.00,113.000,1.878,,,,20100902,220618,1.00 DBC6D065065124F2,S,447025HY6,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,4.125,20370301,Y,,20100902,143519,20100914,5000.00,99.248,4.172,,,,20100902,220618,1.00 E1EB363B468D683E,S,837837PP2,SOUTH FAYETTE TWP PA SCH DIST ,20101005,2.000,20180515,Y,,20100902,143500,20101005,200000.00,99.299,2.100,,,,20100902,220618,1.00 AE2451875A4014CC,S,234839KT4,DALLAS CNTY TEX UTIL & REF,20080626,5.000,20230215,,,20100902,143441,20100908,25000.00,104.711,3.302,,,,20100902,220618,1.00 3ED8E178E72CF0A3,D,57586CBJ3,MASSACHUSETTS ST HEALTH & EDL MASS INST OF TECHNOLOGY-SER M,20040315,5.250,20210701,,,20100902,142650,20100908,1000000.00,126.949,,,,,20100902,220618,1.00 8392516513AE3897,P,235416SJ4,DALLAS TEX WTRWKS & SWR SYS REF & IMPT,20010901,5.000,20121001,,,20100902,143523,20100908,1MM+,102.570,0.431,,,,20100902,220618,1.00 680634A285F8FE68,S,837147U54,SOUTH CAROLINA ST PUB SVC AUTH SER A,20070808,5.000,20160101,,,20100902,143351,20100908,100000.00,117.810,1.500,,,,20100902,220618,1.00 5975527D64870C21,S,13062R4D7,CALIFORNIA ST VAR PURP-FSA-CR,20060301,4.500,20330301,,,20100902,143500,20100908,10000.00,101.450,4.201,,,,20100902,220618,1.00 618810231EF89A3C,S,97689P2M9,WISCONSIN HSG & ECONOMIC DEV SER C,20060523,4.950,20310901,,,20100902,143529,20100908,10000.00,100.000,4.949,,,,20100902,220618,1.00 82C4A5A8C15A5FE2,P,230614CK3,CUMBERLAND CNTY PA MUN AUTH DIAKON LUTHERAN MINISTRIES PJ,20070130,5.000,20360101,,,20100902,143400,20100908,40000.00,87.000,6.005,,,,20100902,220618,1.00 F66CF364003C0D1F,S,605360QD1,MISSISSIPPI HOSP EQUIP & FACS MISS BAPTIST HEALTH SYS INC-A,20070301,5.000,20260815,,,20100902,143528,20100910,50000.00,100.000,4.999,,,,20100902,220618,1.00 F24FC65D5A1B07BE,S,823820CP8,SHERIDAN ORE WTR REV REF,20100915,3.000,20120501,Y,,20100902,143000,20100915,215000.00,104.047,0.500,,,Y,20100902,220618,1.00 862F4187BDEC8F4A,P,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100902,143535,20100908,20000.00,100.550,4.404,,,,20100902,220618,1.00 C8CB0027BB2364FF,S,696550VH2,PALM BEACH CNTY FLA SCH BRD SER E,20071031,4.100,20180801,,,20100902,143530,20100908,10000.00,106.700,3.016,,,,20100902,220618,1.00 61EB97904BA66593,D,83755VNA8,SOUTH DAKOTA ST HEALTH & EDL AVERA HEALTH-SER B,20080618,5.500,20350701,,,20100902,143400,20100908,110000.00,102.175,,,,,20100902,220618,1.00 2FA48CF3E2E1EBE7,D,05922KLT4,BALTIMORE MD PROJ REV WTR PROJS-SER C,20070614,5.000,20210701,,,20100902,143508,20100908,10000.00,114.800,,,,,20100902,220618,1.00 3267460337BA174C,D,77355PKC6,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,2.500,20160901,,,20100902,143500,20100908,50000.00,103.701,,,,,20100902,220618,1.00 22787F6C1E130613,P,45200PMP9,ILLINOIS HEALTH FACS AUTH REV EDWARD HOSP OBLIGATED GRP-A,20010401,5.000,20200215,,,20100902,143502,20100908,45000.00,100.430,4.685,,,,20100902,220618,1.00 0965E6AE64AA20ED,P,044825AU1,ASHTABULA AREA OHIO CITY SCH CONSTR IMPT-SER A,20020801,4.750,20221201,,,20100902,143503,20100908,25000.00,104.090,2.843,,,,20100902,220618,1.00 AA8747AFE8022E54,P,57585KWA2,MASSACHUSETTS ST HEALTH & EDL MASS INSTITUTE TECHNOLOGY-K,20020201,5.250,20120701,,,20100902,143536,20100908,50000.00,107.965,0.817,,,,20100902,220618,1.00 E171FBFF301BB01F,P,392683AA6,GREEN BAY WIS REDEV AUTH INDL FORT JAMES PROJ,19990501,5.600,20190501,,,20100902,143000,20100908,25000.00,95.000,6.359,,,,20100902,220618,1.00 F727F47A7ABA903D,S,773182QZ6,ROCKFORD ILL PK DIST REF-SER C,20040615,3.850,20131215,,,20100902,143351,20100908,260000.00,106.378,1.000,,,,20100902,220618,1.00 F8889A8E76A76292,P,472466YG0,JEFFERSON CALIF UN HIGH SCH CAP APPREC-2006 ELEC-SER B,20090723,0.000,20250801,,,20100902,143510,20100908,25000.00,42.997,5.747,,,,20100902,220618,1.00 1A91F3EBB6BCECD0,S,823820CQ6,SHERIDAN ORE WTR REV REF,20100915,3.000,20130501,Y,,20100902,143100,20100915,150000.00,105.977,0.700,,,Y,20100902,220618,1.00 0BE6F6924C303780,S,645918BD4,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.125,20280301,,,20100902,143500,20100908,25000.00,110.575,2.609,,,,20100902,220618,1.00 7C52554A49A8CF46,D,044825AU1,ASHTABULA AREA OHIO CITY SCH CONSTR IMPT-SER A,20020801,4.750,20221201,,,20100902,143503,20100908,25000.00,104.090,,,,,20100902,220618,1.00 28453EFEA9D28F7F,S,946711CD8,WAYNESFIELD & GOSHEN OHIO LOC SCH IMPT,20060413,4.000,20121201,,,20100902,143526,20100908,25000.00,106.357,1.106,,,,20100902,220618,1.00 FBBC3A27C61B450E,S,447025HZ3,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,4.000,20310301,Y,,20100902,143533,20100914,10000.00,99.998,4.000,,,Y,20100902,220618,1.00 2FBE7614361898E5,D,45200PMP9,ILLINOIS HEALTH FACS AUTH REV EDWARD HOSP OBLIGATED GRP-A,20010401,5.000,20200215,,,20100902,143502,20100908,45000.00,100.430,,,,,20100902,220618,1.00 1882DBA68B1638E6,D,05922KLT4,BALTIMORE MD PROJ REV WTR PROJS-SER C,20070614,5.000,20210701,,,20100902,143508,20100908,10000.00,114.800,,,,,20100902,220618,1.00 B630E3713A78CACC,D,946711CD8,WAYNESFIELD & GOSHEN OHIO LOC SCH IMPT,20060413,4.000,20121201,,,20100902,143535,20100908,25000.00,106.257,,,,,20100902,220618,1.00 CB73F288BD89986B,P,506810BD1,LAFAYETTE YD CMNTY DEV CORP REF-HOTEL/CONF CTR PJ-TRENTON,20010815,5.000,20250401,,,20100902,143500,20100908,10000.00,99.376,5.061,,,,20100902,220618,1.00 23FCB2A9CD8E5B04,D,913366EE6,UNIV CALIF REGTS MED CTR SER E,20091217,5.000,20380515,,,20100902,143319,20100908,100000.00,102.428,,,,,20100902,220618,1.00 BF61CC1E8237C966,P,013493DJ7,ALBUQUERQUE BERNALILLO CNTY IMPT-SER A-1,20090408,4.000,20150701,,,20100902,143500,20100908,20000.00,110.770,1.662,,,,20100902,220618,1.00 7725AD5921185991,P,432337BT9,HILLSBOROUGH CNTY FLA SCH DIST ,20020101,5.000,20261001,,,20100902,143538,20100908,25000.00,103.713,1.469,,,,20100902,220618,1.00 4C88DBB19F53E8C3,D,134141ZC7,CAMPBELL CALIF UN SCH DIST CAP APPREC-CONV INT-SER A,20100916,,20320801,Y,,20100902,142200,20100916,1000000.00,55.545,,,,,20100902,220618,1.00 08945C6EF3EDEFB6,D,295533JN4,ERIE PA SWR AUTH SWR REV CAP APPREC-REF-SER A,20011219,0.000,20221201,,,20100902,142602,20100908,10000.00,50.018,,,,,20100902,220618,1.00 A1ADEFCF9A9EDEB3,D,815672EF3,SEDGWICK CNTY KANS UNI SCH SCH BLDG,20080201,3.850,20271101,,,20100902,143200,20100908,135000.00,99.690,,,,,20100902,220618,1.00 C4712E754A164C73,S,79207QCD7,ST LUCIE CNTY FLA SCH DIST ,20060620,5.000,20221001,,,20100902,143500,20100908,100000.00,109.063,3.336,,,,20100902,220618,1.00 5F4A764C54AACB9B,S,645918BD4,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.125,20280301,,,20100902,143500,20100908,25000.00,110.575,2.609,,,,20100902,220618,1.00 70485C07E3EF9E7F,P,233552JM1,DADE CNTY FLA SCH DIST RMKT-8/1/03,19940201,5.000,20130801,,,20100902,143549,20100908,15000.00,108.455,1.982,,,,20100902,220618,1.00 E1A42C51263F5C86,P,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100902,143550,20100908,50000.00,103.000,3.403,,,,20100902,220618,1.00 9BC1D9E0E5E60FC9,P,960096D77,WESTFIELD MASS MUN PURP LN,20080401,4.500,20150401,,,20100902,143549,20100908,50000.00,112.013,1.750,,,,20100902,220618,1.00 D591F6EDB5A266B6,D,186072PX6,CLEVELAND CNTY OKLA INDPT SCH COMB PURP,20080301,3.000,20120301,,,20100902,142724,20100908,25000.00,102.532,,,,,20100902,220618,1.00 6952D38DFF77F044,S,167592ZU1,CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D,20031202,5.000,20340101,,,20100902,143549,20100908,5000.00,99.856,5.010,,,,20100902,220618,1.00 124B54F39FFFEFBB,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100902,143548,20100908,35000.00,97.522,5.170,,,,20100902,220618,1.00 F1809EE61C7CD69B,S,679204CC9,OKLAHOMA UNIV BRD REGTS EXPANSION-SER A,20011201,5.250,20310601,,,20100902,143553,20100908,25000.00,103.308,0.701,,,,20100902,220618,1.00 93AC0688C1FC6E7F,D,469383YX5,JACKSONVILLE FLA EXCISE TAXES SER A,20051110,4.625,20301001,,,20100902,143456,20100908,50000.00,99.100,,S,,,20100902,220618,1.00 8296FE541EDFB9C4,P,618028BF0,MORRIS CNTY N J IMPT AUTH GTD AUTH POOLED PROG,20030715,4.600,20230815,,,20100902,143546,20100908,125000.00,110.000,1.128,,,,20100902,220618,1.00 D3F4E1C0517781B7,S,62719MBN2,MURRIETA CALIF REDEV AGY TAX REDEV PROJ,20050308,4.500,20300801,,,20100902,143542,20100908,10000.00,86.896,5.600,,,,20100902,220618,1.00 EAD16A779B7353B9,D,167592ZU1,CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D,20031202,5.000,20340101,,,20100902,143549,20100908,5000.00,97.981,,,,,20100902,220618,1.00 AE71F564A21CFAA8,D,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100902,143548,20100908,35000.00,95.647,,,,,20100902,220618,1.00 AEB35E8B78A4B96C,D,679204CC9,OKLAHOMA UNIV BRD REGTS EXPANSION-SER A,20011201,5.250,20310601,,,20100902,143553,20100908,25000.00,103.283,,,,,20100902,220618,1.00 5E63743426946428,P,513886SE2,LANCASTER CNTY NEB HOSP AUTH REF-BRYANLGH MED CTR PJ-SER A,20080527,4.000,20160601,,,20100902,143602,20100908,30000.00,103.809,3.265,,,,20100902,220618,1.00 4219DC9C27450EEE,P,239019YZ9,DAVIS CNTY UTAH SCH DIST UTAH SCH BD GTY PROG,20090701,4.000,20160601,,,20100902,143500,20100908,20000.00,110.550,2.039,,,,20100902,220618,1.00 3EC7C266B9529802,P,781692AL2,RURAL ENTERPRISES OKLA INC REV OKLA GOVTL FING PG-SER B,20011107,5.000,20211101,,,20100902,143555,20100908,25000.00,98.380,5.192,,,,20100902,220618,1.00 F72048368061B1DD,P,6497878J0,NEW YORK ST SER A,20090319,5.000,20340215,,,20100902,143556,20100908,50000.00,106.000,4.149,,,,20100902,220618,1.00 4A5B68C28C523325,P,80168QCZ3,SANTA CLARA VY CALIF WTR DIST REF-SER A,20061221,4.000,20210601,,,20100902,143540,20100908,50000.00,101.696,3.668,,,,20100902,220618,1.00 368B7288E643F1C7,S,97710BVG4,WISCONSIN ST HEALTH & EDL FACS WIS ILL SR HSG INC PROJ,20100512,7.000,20330801,,,20100902,143400,20100908,35000.00,102.884,6.473,,,,20100902,220618,1.00 B943E5B655946AC2,D,141168CD4,CARBON VY PK & REC DIST COLO REF,20100831,4.000,20181201,,,20100902,143100,20100908,255000.00,112.653,,,,,20100902,220618,1.00 F9C9198CFE5FA819,S,088365EL1,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,4.452,20250215,,,20100902,143607,20100908,20000.00,102.000,4.192,,,,20100902,220618,1.00 98933EB349CEF025,S,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20100902,143558,20100908,25000.00,103.000,4.591,,,,20100902,220618,1.00 AFA9F57B9630DB28,S,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100902,143533,20100908,10000.00,94.170,4.900,,,,20100902,220618,1.00 3046CF6A9CC7CAEF,S,886112DZ1,THURSTON & PIERCE CNTYS WASH ,20030415,4.000,20121201,,,20100902,143556,20100908,15000.00,107.274,0.707,,,,20100902,220618,1.00 33F71FB1D3542C10,S,156843CT9,CERRO GORDO CNTY IOWA CAP LN NTS-SER B,20060801,4.400,20250601,,,20100902,142716,20100908,500000.00,106.127,3.000,,,,20100902,220618,1.00 237137F91D649FBF,P,162375S75,CHATTANOOGA TENN REF-SER A,20020715,5.000,20111101,,,20100902,143355,20100908,15000.00,103.964,1.500,,,,20100902,220618,1.00 B3966E7EC9480A90,S,411126FJ9,HANOVER PARK ILL ,20041101,4.400,20241201,,,20100902,143001,20100908,500000.00,103.023,1.901,,,,20100902,220618,1.00 C4A896D06D01F564,D,148685GT1,CASTRO VALLEY CALIF UNI SCH ELECTION 1998,20050802,4.200,20250801,,,20100902,141622,20100908,355000.00,99.875,,,,,20100902,220618,1.00 3126A2D83D98FF2B,D,54473ELW2,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER PROJ-SER B,20061213,3.500,20130901,,,20100902,143556,20100908,25000.00,101.654,,P,,,20100902,220618,1.00 C5EDE3F41FD6506C,P,184540ZJ4,CLEAR CREEK TEX INDPT SCH DIST REF-SER A,20040315,5.000,20190215,,,20100902,143608,20100908,20000.00,121.021,2.250,,,,20100902,220618,1.00 6191140FB47E6D76,S,574298AV7,MARYLAND ST TRANSN AUTH ARPT BALTIMORE/WASH INTL ARPT PJS-A,20020201,5.000,20270301,,,20100902,143605,20100908,15000.00,106.125,1.473,,,,20100902,220618,1.00 3F1ACB2C8A61178B,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100902,143611,20100914,100000.00,101.537,5.731,,,,20100902,220618,1.00 F9D9F6B41746BD7D,D,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100902,143510,20100908,20000.00,99.152,,,,,20100902,220618,1.00 0EF34A357F3749AF,D,886112DZ1,THURSTON & PIERCE CNTYS WASH ,20030415,4.000,20121201,,,20100902,143554,20100908,15000.00,107.174,,,,,20100902,220618,1.00 5B29963CDC435DC2,D,235416SJ4,DALLAS TEX WTRWKS & SWR SYS REF & IMPT,20010901,5.000,20121001,,,20100902,143556,20100908,1MM+,102.570,,P,,,20100902,220618,1.00 3B01DC9F0E2AB028,D,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100902,143508,20100908,20000.00,99.402,,,,,20100902,220618,1.00 10CD0EA916BA921A,D,574298AV7,MARYLAND ST TRANSN AUTH ARPT BALTIMORE/WASH INTL ARPT PJS-A,20020201,5.000,20270301,,,20100902,143605,20100908,15000.00,105.750,,,,,20100902,220618,1.00 08B9C99C0CC6C469,D,574298AV7,MARYLAND ST TRANSN AUTH ARPT BALTIMORE/WASH INTL ARPT PJS-A,20020201,5.000,20270301,,,20100902,143605,20100908,15000.00,105.750,,,,,20100902,220618,1.00 856B86B7C07238E4,S,249174PZ0,DENVER COLO CITY & CNTY SCH REF-SER C,20100916,3.000,20231201,Y,,20100902,133000,20100916,70000.00,101.418,2.870,,,Y,20100902,220618,1.00 01B420D87784CA77,D,798063DW0,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20280801,,,20100902,143400,20100908,200000.00,36.259,,P,,,20100902,220618,1.00 23AA731421AB13AA,P,455057XD6,INDIANA ST FIN AUTH REV REF-ST REVOLVING FD-SER A,20100202,4.000,20160201,,,20100902,143600,20100908,15000.00,107.425,2.520,,,,20100902,220618,1.00 6430E397930FB4BE,S,605360QZ2,MISSISSIPPI HOSP EQUIP & FACS REF-FORREST CNTY GEN HOSP,20091015,5.250,20180101,,,20100902,143618,20100908,25000.00,111.322,3.482,,,,20100902,220618,1.00 F372CBA502337FE2,S,567373UR4,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ OF 1999-SER D,20030115,4.100,20150701,,,20100902,143613,20100908,5000.00,106.165,1.200,,,,20100902,220618,1.00 1CF19ABE2C8C1ECB,S,03255LDT3,ANAHEIM CALIF PUB FING AUTH REF-SR-PUB IMPTS PROJ-A-1,20070613,4.750,20330901,,,20100902,143606,20100908,25000.00,99.500,4.786,,,,20100902,220618,1.00 87E3D1982A8B5B2B,S,796422V34,SAN ANTONIO TEX WTR REV SYS-SER A,20020215,5.000,20320515,,,20100902,143607,20100908,20000.00,107.125,0.739,,,,20100902,220618,1.00 385FBD2C4900927C,D,567373UR4,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ OF 1999-SER D,20030115,4.100,20150701,,,20100902,143613,20100908,5000.00,106.165,,,,,20100902,220618,1.00 936B64D28BA675C9,S,16876QBE8,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.375,20330515,,,20100902,143400,20100910,25000.00,100.000,5.375,,,,20100902,220618,1.00 10E00BF950E159EC,P,221666AA8,COTTAGE GROVE MINN SR HSG REV PHS/COTTAGE GROVE INC PROJ-A,20061214,5.250,20461201,,,20100902,143000,20100908,5000.00,80.600,6.677,,,,20100902,220618,1.00 C1600EDF756E5371,S,544587LV8,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.500,20370101,,,20100902,143600,20100908,25000.00,92.607,5.008,,,,20100902,220618,1.00 31666025EC863CEC,P,57585JX71,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER A,19980601,5.000,20290701,,,20100902,143430,20100907,50000.00,94.500,5.471,,,,20100902,220618,1.00 8E5A9E369EED0DBB,S,823820CR4,SHERIDAN ORE WTR REV REF,20100915,2.000,20140501,Y,,20100902,143200,20100915,155000.00,104.062,0.860,,,Y,20100902,220618,1.00 D03984405A63A259,D,567373UR4,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ OF 1999-SER D,20030115,4.100,20150701,,,20100902,143613,20100908,5000.00,106.165,,,,,20100902,220618,1.00 CFF6F377C96BC87E,D,544587LV8,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.500,20370101,,,20100902,143600,20100908,25000.00,92.407,,,,,20100902,220618,1.00 41BECC2C123087BE,D,544587LV8,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.500,20370101,,,20100902,143600,20100908,25000.00,92.407,,,,,20100902,220618,1.00 E0E35F4A63CE6694,S,162375S75,CHATTANOOGA TENN REF-SER A,20020715,5.000,20111101,,,20100902,143355,20100908,15000.00,103.964,1.500,,,,20100902,220618,1.00 41F68DA0B03DE032,S,826112HD9,SIDNEY OHIO TAXABLE-WTR SYS IMPT,20100921,6.000,20401201,Y,,20100902,143625,20100921,5000.00,102.000,5.689,,,,20100902,220618,1.00 57EB7C56AFA43506,P,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100902,143626,20100908,15000.00,100.000,6.310,,,,20100902,220618,1.00 8719127DD3652C0C,P,88213PAP7,TEXAS A & M UNIV SYS BRD REGTS ,20060701,5.000,20260701,,,20100902,143622,20100908,400000.00,111.610,2.820,,,,20100902,220618,1.00 4BEE0299044ABF5D,D,605360QZ2,MISSISSIPPI HOSP EQUIP & FACS REF-FORREST CNTY GEN HOSP,20091015,5.250,20180101,,,20100902,143625,20100908,25000.00,110.000,,,,,20100902,220618,1.00 A29DD2A3ECF39814,D,607721BR7,MODESTO CALIF CITY SCH DIST ,20010701,4.900,20160901,,,20100902,143400,20100908,15000.00,101.107,,,,,20100902,220618,1.00 A3A47AB44B29C23F,D,546398JV1,LOUISIANA PUB FACS AUTH REV FHA INSD MTG-BATON ROUGE GEN,20041208,5.250,20240701,,,20100902,142701,20100908,200000.00,107.925,,,,,20100902,220618,1.00 AA5CACA040F2847E,S,745145R95,PUERTO RICO COMWLTH PUB IMPT-SER B,20030402,5.500,20110701,,,20100902,143619,20100908,30000.00,103.099,1.648,,,,20100902,220618,1.00 8C7A14BFE7C545EA,S,798147K86,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,5.000,20250801,,,20100902,143625,20100908,20000.00,106.343,3.940,,,,20100902,220618,1.00 043653E41A607A04,S,823820CS2,SHERIDAN ORE WTR REV REF,20100915,3.000,20150501,Y,,20100902,143300,20100915,145000.00,107.610,1.300,,,Y,20100902,220618,1.00 833464C053A95337,D,798147K86,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,5.000,20250801,,,20100902,143625,20100908,20000.00,104.468,,,,,20100902,220618,1.00 53C07DBB39AFA29F,S,497766DA0,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20400901,Y,,20100902,143637,20100928,10000.00,99.867,4.257,,,,20100902,220618,1.00 03BE7B71713F5F32,D,143294FQ4,CARMEL IND REDEV AUTH CNTY OPT ,20100128,5.000,20310101,,,20100902,143531,20100908,20000.00,104.994,,,,,20100902,220618,1.00 1B3675384168ADDB,P,64970KZA8,NEW YORK N Y CITY MUN WTR FIN SER-E-NATL IBC,20030423,5.000,20380615,,,20100902,143631,20100908,50000.00,103.000,3.845,,,,20100902,220618,1.00 AF0505349F383E8E,P,48542KHR3,KANSAS ST DEV FIN AUTH REV DEPT ADMIN-COMPREHENSIVE PG-A,20060328,4.000,20141101,,,20100902,143634,20100908,100000.00,111.106,1.244,,,,20100902,220618,1.00 F32802EA6FAED8EF,P,3414226G3,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER G,20020115,5.000,20270601,,,20100902,143634,20100908,15000.00,103.333,3.559,,,,20100902,220618,1.00 FA1F9DAA6BA6F463,D,955121HR2,WEST PALM BEACH FLA UTIL SYS ,20040811,3.500,20121001,,,20100902,143200,20100908,15000.00,104.465,,,,,20100902,220618,1.00 B1A4F09AE3CFBAAE,P,340122GQ7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR PROJ-SER A,19980115,4.750,20271101,,,20100902,143634,20100908,35000.00,98.100,4.915,,,,20100902,220618,1.00 CD6B60D8A5023102,S,54810CY38,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2010-REF & IMPT,20031001,5.000,20280515,,,20100902,143631,20100908,400000.00,104.121,3.380,,,,20100902,220618,1.00 A87DFC6065F5D7D1,S,54810CY38,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2010-REF & IMPT,20031001,5.000,20280515,,,20100902,143632,20100908,50000.00,104.121,3.380,,,,20100902,220618,1.00 B21A5B86E3222C50,S,341535UJ9,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20050101,5.000,20180601,,,20100902,143135,20100908,300000.00,116.668,1.537,,,,20100902,220618,1.00 3EE917D1B90ED0B5,D,29502PBK1,ERIE COLO WASTEWATER REF-SER B,20081125,4.000,20121201,,,20100902,143303,20100908,25000.00,107.174,,,,,20100902,220618,1.00 630D66271C5B33CE,S,568794EW7,MARION CNTY FLA PUB IMPT REV SER A,20090528,3.000,20121201,,,20100902,143616,20100908,25000.00,104.386,1.006,,,,20100902,220618,1.00 9DAA66967DAEBDD2,S,71884AMC0,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA EXPANSION PJ-A,20050913,5.000,20410701,,,20100902,143637,20100908,45000.00,103.017,4.298,,,,20100902,220618,1.00 4E6C2F9D090D8CD5,S,671783PD4,OAK RIDGE TENN REF,20100429,3.000,20130601,,,20100902,143432,20100908,200000.00,105.373,1.000,,,,20100902,220618,1.00 527596501D6DCF56,D,71884AMC0,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA EXPANSION PJ-A,20050913,5.000,20410701,,,20100902,143637,20100908,45000.00,101.767,,,,,20100902,220618,1.00 DFC0ECDF8E7FB9F1,D,9881686N5,YSLETA TEX INDPT SCH DIST TAXABLE-MAINTENANCE TAX NTS-,20100815,3.699,20180815,Y,,20100902,143352,20100907,5000.00,103.550,,,,,20100902,220618,1.00 6B8987435D92E0F1,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100902,143649,20100908,50000.00,76.865,7.636,,,,20100902,220618,1.00 8307F4D9806E1CA6,P,68607VUF0,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,5.000,20200401,,,20100902,143600,20100908,15000.00,117.164,2.738,,,,20100902,220618,1.00 C4267517E29B165D,P,901072CK2,TUSTIN CALIF UNI SCH DIST SCH CAP APPREC-REF-NO 2002-1,20060615,0.000,20140601,,,20100902,143633,20100908,25000.00,92.123,2.211,,,,20100902,220618,1.00 8B6D8803D0CAEAC3,P,13062RMC9,CALIFORNIA ST REF,20050601,4.500,20270601,,,20100902,143642,20100908,375000.00,98.460,4.633,,,,20100902,220618,1.00 F18289F1ACACF751,S,516393HY4,LANSING MICH BLDG AUTH TAXABLE-SER B,20030818,6.200,20260601,,,20100902,143651,20100908,10000.00,104.969,4.250,,,,20100902,220618,1.00 59F2E7E3A191B44A,S,221666AA8,COTTAGE GROVE MINN SR HSG REV PHS/COTTAGE GROVE INC PROJ-A,20061214,5.250,20461201,,,20100902,143000,20100908,5000.00,83.000,6.471,,,,20100902,220618,1.00 9AD87DF3829ACCE6,S,823820CS2,SHERIDAN ORE WTR REV REF,20100915,3.000,20150501,Y,,20100902,143400,20100915,125000.00,107.610,1.300,,,Y,20100902,220618,1.00 EFBFE32D847007DD,D,678739RM7,OKLAHOMA CNTY OKLA INDPT SCH COMB PURP,20080301,3.000,20120301,,,20100902,142725,20100908,25000.00,102.657,,,,,20100902,220618,1.00 0606D75DB2141979,S,249174PW7,DENVER COLO CITY & CNTY SCH REF-SER C,20100916,2.750,20201201,Y,,20100902,143427,20100916,225000.00,103.058,2.410,,,,20100902,220618,1.00 FF90100F72691675,S,534366AD1,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,3.900,20231215,Y,,20100902,143658,20100908,20000.00,102.898,3.623,,,,20100902,220618,1.00 9C92C2141625D00A,S,592646S79,METROPOLITAN WASH D C ARPTS SER A,20100728,4.000,20261001,,,20100902,143700,20100908,50000.00,103.360,3.599,,,,20100902,220618,1.00 A1B8302CCDC3238C,P,67755CM48,OHIO ST BLDG AUTH TAXABLE-ST CMNTY & TECHNICAL,20100831,5.970,20300901,,,20100902,143500,20100908,1000000.00,102.429,5.648,,,,20100902,220618,1.00 E1636A20B82EAA69,D,413893CJ5,HARRIS CNTY-HOUSTON TEX SPORTS REF-SR LIEN-SER A,20010501,5.250,20301115,,,20100902,143703,20100908,5000.00,92.791,,,,,20100902,220618,1.00 0BEEAE922CB79351,S,249174PV9,DENVER COLO CITY & CNTY SCH REF-SER C,20100916,2.500,20191201,Y,,20100902,133000,20100916,250000.00,102.318,2.220,,,Y,20100902,220618,1.00 EFD01F35D4C51081,P,54438CLH3,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER F-1,20080923,5.000,20250801,,,20100902,143700,20100908,10000.00,106.143,4.082,,,,20100902,220618,1.00 96BA3582B51652B2,S,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100902,143648,20100908,15000.00,101.253,4.017,,,,20100902,220618,1.00 47688BB6F0C88ABD,S,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100902,143648,20100908,15000.00,101.253,4.017,,,,20100902,220618,1.00 EFE74F56114A1D63,S,745235VR9,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER I,20040610,5.000,20360701,,,20100902,143658,20100908,50000.00,101.405,4.592,,,,20100902,220618,1.00 E5366752D84C11F4,P,413890AE4,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20211115,,,20100902,143400,20100908,45000.00,93.830,6.015,,,,20100902,220618,1.00 51523079C7E106DA,S,678514AP5,OKLAHOMA CAP IMP AUTH ST HWY SER A,20100914,5.000,20180701,Y,,20100902,143253,20100914,250000.00,120.594,2.120,,,,20100902,220618,1.00 DE9FD13C2AC56189,D,143294FQ4,CARMEL IND REDEV AUTH CNTY OPT ,20100128,5.000,20310101,,,20100902,143646,20100908,20000.00,104.744,,,,,20100902,220618,1.00 F962E1013D378F8F,P,098747BG2,BOONE CNTY IND HOSP ASSN LEASE REF,20050602,5.500,20120710,,,20100902,143550,20100908,25000.00,108.273,0.950,,,,20100902,220618,1.00 2D542049DA28443D,S,823820CT0,SHERIDAN ORE WTR REV REF,20100915,4.000,20160501,Y,,20100902,143500,20100915,25000.00,113.038,1.570,,,Y,20100902,220618,1.00 68AFB42638593E08,S,011832N73,ALASKA ST HSG FIN CORP AMT-HOME MTG SER B,20060323,4.750,20311201,,,20100902,143709,20100908,10000.00,100.000,4.748,,,,20100902,220618,1.00 C6D0AA02A4431EFC,P,735000NW7,PORT OAKLAND CALIF REV UNREFUNDED BAL-AMT-REF-SER N,20021010,5.000,20221101,,,20100902,143712,20100908,5000.00,99.397,5.066,,,,20100902,220618,1.00 851EA936D299AF4B,P,59333PED6,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20291001,,,20100902,143708,20100908,50000.00,97.614,5.198,,,,20100902,220618,1.00 39963B28ECE3A696,D,592646S79,METROPOLITAN WASH D C ARPTS SER A,20100728,4.000,20261001,,,20100902,143703,20100908,50000.00,101.610,,,,,20100902,220618,1.00 1AC02AE1DEEEB299,S,452143CP3,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20220615,,,20100902,143716,20100908,20000.00,59.544,4.453,,,,20100902,220618,1.00 BE06D8BC0C62E839,S,677525RE9,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT CO PROJ,20060913,4.800,20360901,,,20100902,143717,20100908,10000.00,101.875,4.439,,,,20100902,220618,1.00 F5CE53B5CE83F8F5,P,758449LD2,REEDY CREEK IMPT DIST FLA SER A,20040122,5.000,20220601,,,20100902,143713,20100908,5000.00,105.733,3.282,,,,20100902,220618,1.00 3B56CC93AF9BDAD0,P,785138AV0,SA ENERGY ACQUISITION PUB FAC ,20070621,5.500,20270801,,,20100902,143659,20100908,500000.00,106.466,4.931,,,,20100902,220618,1.00 CA71ABEADBB8DAB5,S,402175KF9,GULF BREEZE FLA REV CAP FDG-SER B,19971215,4.500,20271001,,,20100902,143712,20100908,25000.00,96.102,4.838,,,,20100902,220618,1.00 EDA4EF19F71B4C90,S,84984RDK7,SPRING MEADOWS MUN UTIL DIST SER A,20100901,3.000,20140901,Y,,20100902,143716,20100929,40000.00,104.717,1.750,,,,20100902,220618,1.00 A267A4698976C6B4,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100902,143614,20100908,100000.00,98.700,4.600,,,,20100902,220618,1.00 E56D20411230FC8F,S,882854NQ1,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20070501,5.000,20170715,,,20100902,143716,20100908,30000.00,112.369,1.671,,,,20100902,220618,1.00 6EA1D433D3F59BC7,P,169727AP9,CHIPPEWA CNTY MINN GROSS REV MONTEVIDEO HOSP PROJ,20070817,5.500,20370301,,,20100902,141000,20100908,10000.00,97.000,5.721,,,,20100902,220618,1.00 9EF009E1FEECF273,D,64972FL38,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER EE,20100318,6.491,20420615,,,20100902,143630,20100908,5000.00,106.667,,,,,20100902,220618,1.00 9F0F0A097FB1745D,D,64972FL38,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER EE,20100318,6.491,20420615,,,20100902,143554,20100908,5000.00,107.167,,,,,20100902,220618,1.00 03B1D06986BA59B3,D,413893CH9,HARRIS CNTY-HOUSTON TEX SPORTS REF-SR LIEN-SER A,20010501,5.250,20261115,,,20100902,142754,20100908,10000.00,93.000,,P,,,20100902,220618,1.00 C2D11A39B3B4F887,D,882854NQ1,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20070501,5.000,20170715,,,20100902,143716,20100908,30000.00,111.618,,,,,20100902,220618,1.00 2D4DC1672E911E0E,D,534366AD1,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,3.900,20231215,Y,,20100902,143701,20100908,20000.00,101.125,,,,,20100902,220618,1.00 2657002F6627C072,D,7178235D6,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,5.000,20220801,,,20100902,143330,20100908,50000.00,108.745,,,,,20100902,220618,1.00 6CB34AFF4F7567E8,S,890568PK8,TOPEKA KANS REF-SER B,20100929,3.625,20270815,Y,,20100902,143714,20100929,250000.00,100.000,3.624,,,,20100902,220618,1.00 8A8016263F7037AD,P,64966AY82,NEW YORK N Y SER A,20011101,5.500,20131101,,,20100902,143723,20100902,10000.00,106.181,1.000,,,,20100902,220618,1.00 259C1106E4FEF1F6,D,64966AY82,NEW YORK N Y SER A,20011101,5.500,20131101,,,20100902,143723,20100902,10000.00,106.180,,,,,20100902,220618,1.00 361C4D1C182CB417,P,413893CJ5,HARRIS CNTY-HOUSTON TEX SPORTS REF-SR LIEN-SER A,20010501,5.250,20301115,,,20100902,143726,20100907,5000.00,91.791,5.953,,,,20100902,220618,1.00 95B728AE55C515B4,P,544646BL5,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20250701,,,20100902,143718,20100908,15000.00,101.526,4.448,,,,20100902,220618,1.00 4C08B9E4FCD3F215,S,56452NAW4,MANTECA CALIF FING AUTH SWR SER B,20031211,5.000,20331201,,,20100902,143716,20100908,30000.00,104.296,3.578,,,,20100902,220618,1.00 1B18EFA9B0DE23D7,S,414964MU7,HARRIS CNTY TEX MUN UTIL DIST REF,20100801,2.000,20140301,,,20100902,143723,20100908,50000.00,102.605,1.233,,,,20100902,220618,1.00 72140B0D6164C8C5,P,567830BU7,MARIN CNTY CALIF TAXABLE-PENSION OBLIG,20030515,5.410,20260801,,,20100902,143710,20100908,50000.00,101.200,5.297,,,,20100902,220618,1.00 E011CDA3F06E8D48,P,249015ZK7,DENTON TEX UTIL SYS REV ,20070715,4.500,20251201,,,20100902,143530,20100908,50000.00,104.000,3.860,,,,20100902,220618,1.00 62DBE861E4C52953,P,444235DA0,HUDSONVILLE MICH BLDG AUTH REF,20080604,3.750,20161001,,,20100902,143625,20100908,200000.00,106.342,2.612,,,,20100902,220618,1.00 B99155FA03784944,D,141168CE2,CARBON VY PK & REC DIST COLO REF,20100831,4.000,20191201,,,20100902,143100,20100908,530000.00,112.307,,,,,20100902,220618,1.00 FD603D2BF2095824,D,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100902,143648,20100908,30000.00,100.262,,,,,20100902,220618,1.00 D204B01E722BC80E,D,567830BU7,MARIN CNTY CALIF TAXABLE-PENSION OBLIG,20030515,5.410,20260801,,,20100902,143710,20100908,50000.00,101.300,,,,,20100902,220618,1.00 DCDAC2CB05658FD8,D,899559MM7,TULSA CNTY OKLA INDPT SCH DIST BLDG-SER A,20080601,3.250,20130601,,,20100902,142729,20100908,25000.00,105.067,,,,,20100902,220618,1.00 6735ED8405EC2F1A,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100902,143731,20100908,50000.00,112.038,6.495,,,,20100902,220618,1.00 C49296486E2B502F,S,142579EU1,CARLSBAD CALIF IMPT BD ACT ASSMT DIST-NO-2003-01,20040610,5.000,20120902,,,20100902,143528,20100910,45000.00,103.812,3.000,,,,20100902,220618,1.00 38234D611C1AC6BC,S,662078ES9,NORTH SACRAMENTO CALIF SCH ,20060809,4.150,20190801,,,20100902,143726,20100908,25000.00,108.555,2.477,,,,20100902,220618,1.00 C8B28A7FA61CBB2E,P,64966GUP5,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20221001,,,20100902,143625,20100908,15000.00,110.000,3.395,,,,20100902,220618,1.00 EBEA2A36B02C46E5,D,13062TPQ1,CALIFORNIA ST ,20060901,4.750,20300901,,,20100902,143511,20100908,500000.00,98.875,,P,,,20100902,220618,1.00 21D39DAF98321F37,D,92831HBM5,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20310501,,,20100902,143513,20100908,500000.00,98.950,,P,,,20100902,220618,1.00 4CF33A19CEEA9782,D,662078ES9,NORTH SACRAMENTO CALIF SCH ,20060809,4.150,20190801,,,20100902,143726,20100908,25000.00,107.305,,,,,20100902,220618,1.00 CCEE444CBBBB04A6,P,45200FL80,ILLINOIS FIN AUTH REV ADVOCATE HEALTH CARE-SER D,20100106,5.000,20170401,,,20100902,143426,20100908,40000.00,108.910,3.470,,,,20100902,220618,1.00 C4EDE2017F7935A8,S,167485D24,CHICAGO ILL PROJ & REF-SER A,20070516,4.250,20260101,,,20100902,143700,20100908,10000.00,104.856,3.388,,,,20100902,220618,1.00 DDF7BFFD03ED0684,S,65486NDX0,NIXON-SMILEY TEX CONS INDPT TAXABLE-SCH BLDG-SER C,20100907,5.354,20350815,Y,,20100902,143734,20100922,5000.00,102.250,5.061,,,,20100902,220618,1.00 295E49B5111BA56B,S,823820CT0,SHERIDAN ORE WTR REV REF,20100915,4.000,20160501,Y,,20100902,143500,20100915,305000.00,113.038,1.570,,,Y,20100902,220618,1.00 6B91AE13DFA1C1CC,D,544587LV8,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.500,20370101,,,20100902,143732,20100908,25000.00,92.307,,,,,20100902,220618,1.00 68136BDF7AB053A0,S,452152GP0,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,4.850,20150701,,,20100902,143741,20100908,180000.00,104.735,3.764,,,,20100902,220618,1.00 8D8EDD0A85D156EC,S,52349MGJ5,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,3.000,20221101,Y,,20100902,143725,20100928,20000.00,99.401,3.059,,,,20100902,220618,1.00 E72AB0A431FD8EDC,D,142579EU1,CARLSBAD CALIF IMPT BD ACT ASSMT DIST-NO-2003-01,20040610,5.000,20120902,,,20100902,143614,20100908,45000.00,103.522,,,,,20100902,220618,1.00 8FB26906B1CCAEAF,D,542690NQ1,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20170601,,,20100902,143506,20100908,10000.00,81.274,,,,,20100902,220618,1.00 E5D29E12724730A5,D,452152GP0,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,4.850,20150701,,,20100902,143741,20100908,180000.00,103.985,,,,,20100902,220618,1.00 4B23CA7171035631,D,472466YG0,JEFFERSON CALIF UN HIGH SCH CAP APPREC-2006 ELEC-SER B,20090723,0.000,20250801,,,20100902,143433,20100908,25000.00,43.497,,P,,,20100902,220618,1.00 497501829FAAFB51,S,45200FL80,ILLINOIS FIN AUTH REV ADVOCATE HEALTH CARE-SER D,20100106,5.000,20170401,,,20100902,143426,20100908,40000.00,108.910,3.470,,,,20100902,220618,1.00 CDDEA10445AE1957,P,7452684Q2,PUERTO RICO ELEC PWR AUTH PWR REF-SER JJ,20020103,5.250,20110701,,,20100902,143632,20100908,50000.00,102.813,1.751,,,,20100902,220618,1.00 594F27AC22940327,S,826112HD9,SIDNEY OHIO TAXABLE-WTR SYS IMPT,20100921,6.000,20401201,Y,,20100902,143746,20100921,5000.00,102.000,5.689,,,,20100902,220618,1.00 77D1D2DECBAC3449,P,207900CC3,CONNECTICUT ST DEV AUTH WTR AMT-CONNECTICUT WTR CO PROJ-A,20071221,5.000,20371201,,,20100902,143749,20100908,20000.00,97.500,5.171,,,,20100902,220618,1.00 24B34095A0493395,S,826112HD9,SIDNEY OHIO TAXABLE-WTR SYS IMPT,20100921,6.000,20401201,Y,,20100902,140425,20100921,10000.00,102.000,5.689,,,,20100902,220618,1.00 48AA6C47E8C91E18,S,451295VJ5,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100902,143747,20100909,25000.00,102.500,4.309,,,,20100902,220618,1.00 C0FAD5797D9BD9CA,S,13062RRD2,CALIFORNIA ST VAR PURP,20050901,5.000,20350801,,,20100902,143736,20100908,10000.00,101.750,4.596,,,,20100902,220618,1.00 09694005A7AB7C1D,S,798063DW0,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20280801,,,20100902,143740,20100908,200000.00,36.875,5.517,,,,20100902,220618,1.00 2901D661CB611DA2,S,738855KD6,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 11-ZONE 1,20040401,5.375,20340901,,,20100902,143503,20100908,100000.00,92.000,6.009,,,,20100902,220618,1.00 7E1A69098BEBE8F7,P,097552HK2,BOLINGBROOK ILL ,19971001,5.625,20280101,,,20100902,143755,20100908,10000.00,109.375,1.487,,,,20100902,220618,1.00 57FA9932D9B31F25,D,451295VJ5,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100902,143747,20100909,25000.00,100.500,,,,,20100902,220618,1.00 02BA36978D44F4FB,S,629869AU2,NAMPA DEV CORP IDAHO REV ,20100915,6.000,20300301,Y,,20100902,143751,20100915,15000.00,101.400,5.805,,,,20100902,220618,1.00 6D00ADA10F3E2616,S,85230BCP1,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.750,20390201,,,20100902,143756,20100908,5000.00,102.750,5.387,,,,20100902,220618,1.00 B940995FF6351446,S,516823L33,LAREDO TEX TAXABLE-CTFS OBLIG-SER D-BUILD,20090901,6.566,20390215,,,20100902,143756,20100908,5000.00,110.820,4.978,,,,20100902,220618,1.00 2762089DEB3BDB8E,D,181059FZ4,CLARK CNTY NEV SCH DIST BLDG-SER B,20061219,3.500,20240615,,,20100902,143222,20100908,100000.00,97.141,,S,,,20100902,220618,1.00 953B474730F7BCDA,S,69511AAN4,PACIFICA CALIF PENSION OBLIG TAXABLE,20100519,6.899,20300601,,,20100902,143754,20100908,15000.00,106.500,6.005,,,,20100902,220618,1.00 4698C98E3CDAB221,S,848797LY0,SPOKANE CNTY WASH SCH DIST TAX DEFERRED INT-SER B,19981201,0.000,20181201,,,20100902,143746,20100908,10000.00,81.911,2.439,,,,20100902,220618,1.00 0570A7BDC51F9B1B,D,92812QEP8,VIRGINIA ST HSG DEV AUTH AMT-SER C-SUBSER C-2,20041102,4.500,20200701,,,20100902,143202,20100908,50000.00,103.250,,,,,20100902,220618,1.00 F0ECE88D8488FAB3,P,57585KD21,MASSACHUSETTS ST HEALTH & EDL BAYSTATE MED CTR-SER F,20020601,5.750,20330701,,,20100902,143744,20100908,200000.00,102.820,4.117,,,,20100902,220618,1.00 0B9ADC7A88A83D45,D,474553AH7,JEFFERSON PARISH LA FIN AUTH SINGLE FAMILY MTG-SER C,20061114,0.000,20381201,,,20100902,131951,20100903,200000.00,105.000,,S,,,20100902,220618,1.00 FFA1540A84ADE893,D,848797LY0,SPOKANE CNTY WASH SCH DIST TAX DEFERRED INT-SER B,19981201,0.000,20181201,,,20100902,143748,20100908,10000.00,79.411,,,,,20100902,220618,1.00 684B6F6CAE952933,D,848797LY0,SPOKANE CNTY WASH SCH DIST TAX DEFERRED INT-SER B,19981201,0.000,20181201,,,20100902,143746,20100908,10000.00,79.411,,,,,20100902,220618,1.00 EAEE848C692F7886,S,97689P2M9,WISCONSIN HSG & ECONOMIC DEV SER C,20060523,4.950,20310901,,,20100902,143803,20100908,10000.00,100.000,4.949,,,,20100902,220618,1.00 B87BA643302E8B3A,P,295084GC5,ERIE CNTY N Y REF-SER D-2,20051228,4.500,20230601,,,20100902,143746,20100908,10000.00,104.221,3.606,,,,20100902,220618,1.00 5B8BAD901B732B0D,S,775337GW2,ROGERSVILLE TENN REF,20050701,3.450,20140701,,,20100902,143546,20100908,100000.00,107.973,1.300,,,,20100902,220618,1.00 7C8293865F511DFC,S,665848KX4,NORTHERN TIOGA SCH DIST PA SER A,20080215,4.000,20130515,,,20100902,143801,20100908,25000.00,107.378,1.200,,,,20100902,220618,1.00 0C36424D8C4DE548,S,823820CY9,SHERIDAN ORE WTR REV REF,20100915,4.000,20170501,Y,,20100902,143600,20100915,90000.00,113.417,1.840,,,Y,20100902,220618,1.00 0706D3D65219B3EF,S,9881686N5,YSLETA TEX INDPT SCH DIST TAXABLE-MAINTENANCE TAX NTS-,20100815,3.699,20180815,Y,,20100902,143759,20100908,10000.00,104.794,3.015,,,,20100902,220618,1.00 1AB0A0CBD2144A4D,D,297860BL1,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.000,20300301,Y,,20100902,142900,20100909,25000.00,98.745,,,,,20100902,220618,1.00 F92FB37A8F0F630A,D,141168CG7,CARBON VY PK & REC DIST COLO REF,20100831,4.000,20211201,,,20100902,143100,20100908,300000.00,109.373,,,,,20100902,220618,1.00 A61413EACEA5E493,P,105295KR9,BRANDON SCH DIST MICH REF,20080205,5.000,20150501,,,20100902,143756,20100908,15000.00,110.849,2.511,,,,20100902,220618,1.00 2E1E5013B37148AD,S,57585KD21,MASSACHUSETTS ST HEALTH & EDL BAYSTATE MED CTR-SER F,20020601,5.750,20330701,,,20100902,143750,20100908,200000.00,103.075,3.972,,,,20100902,220618,1.00 60BAFF3CD8FFE8BA,S,67884E5U9,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,3.250,20250601,Y,,20100902,143410,20100915,20000.00,100.000,3.250,,,,20100902,220618,1.00 8E72985270F9200F,P,900577QN0,TUSCALOOSA ALA WTS,20050701,5.000,20300101,,,20100902,143805,20100908,20000.00,103.267,4.163,,,,20100902,220618,1.00 09D24F8411A87914,S,684499BU9,ORANGE CNTY FLA EDL FACS AUTH ROLLINS COLLEGE PROJ,20070907,5.250,20321201,,,20100902,143804,20100908,20000.00,103.120,4.734,,,,20100902,220618,1.00 5CE379C9CCC2DF92,S,717823Q92,PHILADELPHIA PA GAS WKS REV FIFTH SER A-1,20041014,5.000,20330901,,,20100902,143811,20100908,20000.00,102.000,4.446,,,,20100902,220618,1.00 8F2084115D483CCE,P,097552HK2,BOLINGBROOK ILL ,19971001,5.625,20280101,,,20100902,143810,20100908,10000.00,109.375,1.487,,,,20100902,220618,1.00 18AC454845B40973,S,91412FH26,UNIVERSITY CALIF REVS PREREFUNDED-UCLA MED CTR-SER A,20040520,5.250,20300515,,,20100902,143815,20100908,25000.00,108.956,0.500,,,,20100902,220618,1.00 4F2DE6D160154974,S,826112HD9,SIDNEY OHIO TAXABLE-WTR SYS IMPT,20100921,6.000,20401201,Y,,20100902,143816,20100921,10000.00,102.000,5.689,,,,20100902,220618,1.00 3CCB1666D4BC8964,P,13034PGY7,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER A,20080130,4.000,20150801,,,20100902,143645,20100908,1MM+,101.848,3.585,,,,20100902,220618,1.00 3F8C3C2351F7940E,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100902,143743,20100908,25000.00,108.434,,,,,20100902,220618,1.00 AAF913984CCC39D6,P,13034PGX9,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER A,20080130,4.000,20150201,,,20100902,143306,20100908,680000.00,102.041,3.495,,,,20100902,220618,1.00 EB1ABB1049FEB262,P,5946145P0,MICHIGAN ST BLDG AUTH REV UNREFUNDED BAL-SER I-AGC-ICC,20010712,5.500,20191015,,,20100902,143813,20100908,30000.00,101.768,3.843,,,,20100902,220618,1.00 62EF328969382D1C,D,900577QN0,TUSCALOOSA ALA WTS,20050701,5.000,20300101,,,20100902,143805,20100908,20000.00,105.000,,,,,20100902,220618,1.00 959D9DEF31B10D25,D,130625DY9,CALIFORNIA ST ,19930401,5.500,20130401,,,20100902,143208,20100908,50000.00,110.755,,,,,20100902,220618,1.00 49492878708C4A59,P,956553PC9,WEST VIRGINIA ST CAP APPREC-INFRASTRUCTURE-A,19990525,0.000,20181101,,,20100902,143820,20100908,5000.00,79.013,2.912,,,,20100902,220618,1.00 0A43A2809C8770D4,S,257849MX4,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20350215,Y,,20100902,143821,20100929,25000.00,99.950,4.002,,,,20100902,220618,1.00 948581FC39460E5E,S,826112HD9,SIDNEY OHIO TAXABLE-WTR SYS IMPT,20100921,6.000,20401201,Y,,20100902,143823,20100921,20000.00,102.000,5.689,,,,20100902,220618,1.00 452D3A33C3002D25,S,842475H24,SOUTHERN CALIF PUB PWR AUTH CANYON PWR-SER A,20100609,5.000,20250701,,,20100902,143815,20100908,20000.00,111.120,3.584,,,,20100902,220618,1.00 704EB5A0D40893B1,D,096833RL4,BOCA RATON FLA REF,20041123,3.125,20130701,,,20100902,143130,20100908,75000.00,104.868,,,,,20100902,220618,1.00 615D582CA945F87A,S,717883BE1,PHILADELPHIA PA SCH DIST REF-SER A,20050525,5.000,20160801,,,20100902,143820,20100908,60000.00,112.499,2.287,,,,20100902,220618,1.00 3A4714BD98C4D138,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100902,143814,20101001,20000.00,106.305,4.451,,,,20100902,220618,1.00 63E4DFBBA234694F,S,64971C2Y9,NEW YORK N Y CITY INDL DEV AGY REF-USTA NATL TENNIS CTR PROJ,20040817,5.000,20131115,,,20100902,143745,20100908,15000.00,111.893,1.185,,,,20100902,220618,1.00 E11FEFA7EB058804,S,745190K23,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G,20030429,5.000,20420701,,,20100902,143819,20100908,25000.00,112.413,0.548,,,,20100902,220618,1.00 234B98ADB00ADD3F,S,475322HZ9,JEFFERSON TWP N J WTR,20050701,4.125,20250801,,,20100902,143317,20100908,490000.00,106.271,2.747,,,,20100902,220618,1.00 9F08222F152AE292,D,64971C2Y9,NEW YORK N Y CITY INDL DEV AGY REF-USTA NATL TENNIS CTR PROJ,20040817,5.000,20131115,,,20100902,143745,20100908,15000.00,111.893,,,,,20100902,220618,1.00 B3DADAC283834713,D,745190K23,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G,20030429,5.000,20420701,,,20100902,143819,20100908,25000.00,111.913,,,,,20100902,220618,1.00 5B5ECE653CC90FA5,D,230822PV4,CUMBERLAND VALLEY PA SCH DIST ,20080615,5.000,20161115,,,20100902,143600,20100908,20000.00,115.232,,,,,20100902,220618,1.00 521FC5856B14DB0B,P,127269AU2,CADDO PARISH LA PARISHWIDE SCH ,20040701,4.500,20190301,,,20100902,143820,20100908,10000.00,105.375,2.866,,,,20100902,220618,1.00 0F0AE756B430C6F0,S,232286AT1,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,5.000,20180101,,,20100902,143700,20100903,25000.00,106.622,2.556,,,,20100902,220618,1.00 3991060DBA3B598A,D,141168CG7,CARBON VY PK & REC DIST COLO REF,20100831,4.000,20211201,,,20100902,143100,20100908,300000.00,109.273,,,,,20100902,220618,1.00 9A25442BEF187EFB,S,956432NS3,WEST VIEW PA MUN AUTH WTR REV REF-SER A,20060901,3.500,20101115,,,20100902,143820,20100908,30000.00,100.537,0.605,,,,20100902,220618,1.00 FD5B57CCEA352936,S,534366AJ8,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.300,20281215,Y,,20100902,143821,20100908,25000.00,102.725,4.086,,,,20100902,220618,1.00 EAA0206A065AD80B,S,924258TR7,VERMONT ST TAXABLE-SER A-2-BUILD AMER BDS,20100203,4.000,20210815,,,20100902,143616,20100908,5000.00,103.668,3.518,,,,20100902,220618,1.00 884EFA6D600A8F7F,D,534366AJ8,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.300,20281215,Y,,20100902,143821,20100908,25000.00,100.625,,,,,20100902,220618,1.00 440C0EA3E8139311,D,924258TR7,VERMONT ST TAXABLE-SER A-2-BUILD AMER BDS,20100203,4.000,20210815,,,20100902,143616,20100908,5000.00,101.881,,,,,20100902,220618,1.00 79B2CBCBBD74B5AE,S,071365ZS2,BATTLE CREEK MICH REF-DOWNTOWN DEV,20080213,5.000,20170501,,,20100902,143824,20100908,30000.00,113.406,2.777,,,,20100902,220618,1.00 BEFC31ED0B3F8909,S,57586EWA5,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,5.000,20250701,Y,,20100902,143831,20100909,10000.00,103.750,4.522,,,,20100902,220618,1.00 A21A1199DD0F421A,D,13062RRD2,CALIFORNIA ST VAR PURP,20050901,5.000,20350801,,,20100902,143735,20100908,10000.00,99.875,,,,,20100902,220618,1.00 11432C98E5F382DA,S,604129AK2,MINNESOTA ST ,20051001,5.000,20151001,,,20100902,143538,20100908,150000.00,118.777,1.170,,,,20100902,220618,1.00 DDB4EF6B769BE6ED,S,219766EE8,CORONA-NORCO CALIF UNI SCH CMNTY FACS DIST NO 98-1,20020730,5.100,20320901,,,20100902,143833,20100908,30000.00,99.854,5.111,,,,20100902,220618,1.00 698078D4A07A5A9F,D,219766EE8,CORONA-NORCO CALIF UNI SCH CMNTY FACS DIST NO 98-1,20020730,5.100,20320901,,,20100902,143833,20100908,30000.00,97.979,,,,,20100902,220618,1.00 03D6600EF1D91F96,D,57585KD21,MASSACHUSETTS ST HEALTH & EDL BAYSTATE MED CTR-SER F,20020601,5.750,20330701,,,20100902,143743,20100908,200000.00,102.895,,,,,20100902,220618,1.00 87D98D36BF842392,P,57582PLT5,MASSACHUSETTS ST CONS LN-SER A,20080911,4.750,20380801,,,20100902,143838,20100908,10000.00,103.075,4.286,,,,20100902,220618,1.00 C8AA917A4250C379,D,57585KD21,MASSACHUSETTS ST HEALTH & EDL BAYSTATE MED CTR-SER F,20020601,5.750,20330701,,,20100902,143741,20100908,200000.00,102.955,,,,,20100902,220618,1.00 928115745CF191CA,P,346668CT1,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY PJ-B,20030311,5.100,20310301,,,20100902,143842,20100908,15000.00,96.750,5.363,,,,20100902,220618,1.00 CD637FEE70D3F6AC,D,865289AJ1,SULLIVAN CNTY TENN ARPT REV TAXABLE,20030801,5.100,20130501,,,20100902,143556,20100908,15000.00,103.000,,P,,,20100902,220618,1.00 A937A09C63719064,D,785138AV0,SA ENERGY ACQUISITION PUB FAC ,20070621,5.500,20270801,,,20100902,143646,20100908,500000.00,107.466,,P,,,20100902,220618,1.00 EC0D0F23995467B0,S,121403WZ8,BURLESON TEX INDPT SCH DIST REF-SCH BLDG,20070301,4.375,20370801,,,20100902,143843,20100908,5000.00,103.527,3.788,,,,20100902,220618,1.00 40D360C775D7AA50,S,802649NW9,SANTA ROSA CALIF WASTEWATER SER A,20070613,4.500,20370901,,,20100902,143843,20100908,5000.00,100.000,4.499,,,,20100902,220618,1.00 C5DE75CC3F53F972,P,865289AJ1,SULLIVAN CNTY TENN ARPT REV TAXABLE,20030801,5.100,20130501,,,20100902,143805,20100908,15000.00,103.000,3.894,,,,20100902,220618,1.00 80604FA59C9D8F74,P,094383DJ2,BLOOMINGDALE MICH PUB SCH DIST REF,20050629,4.000,20190501,,,20100902,143735,20100908,100000.00,103.640,3.151,,,,20100902,220618,1.00 A1B427F9E04E0C44,S,59465HAM8,MICHIGAN ST HOSP FIN AUTH REV REF-SPARROW OBLIGATED GROUP,20050426,5.000,20171115,,,20100902,143800,20100908,20000.00,104.000,4.053,,,,20100902,220618,1.00 358638C984041D07,S,249174PZ0,DENVER COLO CITY & CNTY SCH REF-SER C,20100916,3.000,20231201,Y,,20100902,133000,20100916,30000.00,101.418,2.870,,,Y,20100902,220618,1.00 A152D3BA6B8731EC,P,03255MKA4,ANAHEIM CALIF PUB FING AUTH DISTR SYS-ELEC-CONV 10/02/05,19990929,5.000,20201001,,,20100902,143735,20100908,5000.00,99.205,5.102,,,,20100902,220618,1.00 A45CA7A672E46AEF,D,575898AH4,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.500,20190101,,,20100902,143821,20100908,30000.00,91.241,,,,,20100902,220618,1.00 A789E02164ACE87D,S,67732PAE8,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-1,20060531,8.250,20350301,,,20100902,143805,20100910,15000.00,100.000,8.250,,,,20100902,220618,1.00 37ABC67A1D619E43,S,95640EGD1,WEST VY CITY UTAH MUN BLDG REF-SER A,20060926,4.350,20270801,,,20100902,143844,20100908,20000.00,100.160,4.318,,,,20100902,220618,1.00 4F66CA929C9D88A7,D,64986ACM1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-E,20040811,4.000,20160615,,,20100902,143501,20100908,100000.00,109.082,,,,,20100902,220618,1.00 B996AA0613E6EF47,P,759911MY3,REGIONAL TRANSN AUTH ILL REF,19990801,5.750,20140601,,,20100902,143800,20100908,25000.00,110.503,2.766,,,,20100902,220618,1.00 9754FAC1ED1DA4AD,P,585395ZU3,MELBOURNE FLA WTR & SWR REV ,20000901,5.250,20301001,,,20100902,143852,20100908,20000.00,99.967,20.946,,,,20100902,220618,1.00 AC9F518A2BC3F01F,P,797652Q72,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 15B,19980101,4.500,20250501,,,20100902,143834,20100908,25000.00,98.030,4.687,,,,20100902,220618,1.00 02722E3A8CF8F5BD,S,684517LU7,ORANGE CNTY FLA SCH BRD CTFS SER A,20070629,5.000,20320801,,,20100902,143836,20100908,100000.00,104.417,4.254,,,,20100902,220618,1.00 7FAB67B14CD11244,S,576049W97,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20070201,5.250,20360801,,,20100902,143852,20100908,30000.00,119.500,4.030,,,,20100902,220618,1.00 C7799E5A3F1040BA,D,684517LU7,ORANGE CNTY FLA SCH BRD CTFS SER A,20070629,5.000,20320801,,,20100902,143834,20100908,100000.00,104.317,,,,,20100902,220618,1.00 F2E699EF1E9FE8FA,D,898376AE8,TRUSTEES OF THE SOUTH CAROLINA ,20060801,4.000,20110801,,,20100902,143134,20100908,100000.00,102.473,,,,,20100902,220618,1.00 62BE8EF1855E9044,P,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100902,143431,20100908,30000.00,90.000,5.968,,,,20100902,220618,1.00 A106A0B3EBBB5085,S,584002NR6,MECKLENBURG CNTY N C PUB IMPT-SER B,20090903,4.000,20230301,,,20100902,143800,20100908,50000.00,109.794,2.700,,,,20100902,220618,1.00 B2420185446ABBAF,P,70917RYR0,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,4.375,20240515,,,20100902,143847,20100908,100000.00,102.882,4.012,,,,20100902,220618,1.00 812AFBD91770441A,P,74529JKD6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,4.875,20240801,,,20100902,143849,20100908,175000.00,105.933,4.107,,,,20100902,220618,1.00 30CC5572E2B98EAA,D,70917RYR0,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,4.375,20240515,,,20100902,143847,20100908,100000.00,103.382,,,,,20100902,220618,1.00 583BF282078F1C16,P,709144FL8,PENNSYLVANIA ST CTFS PARTN DEPT OF PUB WELFARE,20100325,4.000,20241001,,,20100902,143851,20100908,100000.00,102.938,3.617,,,,20100902,220618,1.00 6C0E725BE60E03C2,P,452152FS5,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,3.400,20130701,,,20100902,143613,20100908,250000.00,103.000,2.292,,,,20100902,220618,1.00 BCE3C5C69392B4F1,S,447025HZ3,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,4.000,20310301,Y,,20100902,143843,20100914,25000.00,99.998,4.000,,,Y,20100902,220618,1.00 0E8F811A56C58AA3,P,717813LV9,PHILADELPHIA PA REF-SER A,20090813,5.000,20240801,,,20100902,143852,20100908,100000.00,109.677,3.712,,,,20100902,220618,1.00 BB56B0ED8A6840E6,S,447025DT1,HUNTSVILLE ALA CAP IMPT WTS-SER C,20051001,5.000,20131001,,,20100902,143823,20100908,300000.00,112.913,0.730,,,,20100902,220618,1.00 4065D09C3C6A0DA9,D,74529JKD6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,4.875,20240801,,,20100902,143849,20100908,175000.00,106.433,,,,,20100902,220618,1.00 6A25ECB6584D0786,D,709144FL8,PENNSYLVANIA ST CTFS PARTN DEPT OF PUB WELFARE,20100325,4.000,20241001,,,20100902,143851,20100908,100000.00,103.438,,,,,20100902,220618,1.00 77EAF11F56C8FE2E,D,015086LB5,ALEXANDRIA LA UTILS REV REF & CONSTR,20040101,4.625,20280501,,,20100902,143327,20100908,5000.00,97.600,,S,,,20100902,220618,1.00 B4E08416756ADC25,D,717813LV9,PHILADELPHIA PA REF-SER A,20090813,5.000,20240801,,,20100902,143852,20100908,100000.00,110.177,,,,,20100902,220618,1.00 913C9C646018FE6D,P,452151FT5,ILLINOIS ST REF-FIRST SER-XLCA-ICR,20020801,5.500,20150801,,,20100902,143900,20100908,25000.00,111.000,3.063,,,,20100902,220618,1.00 3D7AC9835168F689,P,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20100902,143854,20100903,40000.00,109.110,4.697,,,,20100902,220618,1.00 8DC6D2D210CF6F1F,S,64986AYQ8,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,5.000,20150615,,,20100902,143758,20100908,50000.00,117.359,1.240,,,,20100902,220618,1.00 6EEDD654A4BDAA28,P,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100902,143853,20100908,600000.00,99.500,4.542,,,,20100902,220618,1.00 FD560E215CE1AA28,S,121653AR0,BURLINGTON CNTY N J BRIDGE CNTY-GTD-GOVTL LN PROG,20021001,5.000,20181015,,,20100902,143749,20100907,100000.00,108.094,1.100,,,,20100902,220618,1.00 30AA66910F5322B9,S,882270RQ6,TEXAS CITY TEX INDPT SCH DIST SCH BLDG-SER A,20101001,5.000,20300815,Y,,20100902,143852,20101006,30000.00,112.588,3.480,,,Y,20100902,220618,1.00 B98596E0E278EF87,P,64966F4M3,NEW YORK N Y PREREFUNDED-FISCAL 2003-I,20030306,5.750,20180301,,,20100902,143858,20100908,55000.00,110.500,1.427,,,,20100902,220618,1.00 716E757869FC219E,P,66285WFL5,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C,20091105,5.250,20440101,,,20100902,143900,20100908,275000.00,101.970,4.957,,,,20100902,220618,1.00 689B57443C1E8CFC,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100902,143907,20100916,25000.00,100.000,4.849,,,,20100902,220618,1.00 4FF67FEFFA4ADBE8,S,413893AT5,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,0.000,20171115,,,20100902,143904,20100908,25000.00,63.249,6.477,,,,20100902,220618,1.00 C9BAAF6392946A4C,P,645918YG2,NEW JERSEY ECONOMIC DEV AUTH VAR-TAXABLE-SCH FACS CONSTR,20100517,1.480,20130615,,,20100902,143833,20100908,15000.00,98.100,0.000,,,,20100902,220618,1.00 68FDE9CD20A3E978,P,387883HC8,GRANT CNTY WASH PUB UTIL DIST TAXABLE-SECOND SER-SER Z,20030201,4.810,20120101,,,20100902,143855,20100908,25000.00,102.023,3.222,,,,20100902,220618,1.00 C50648EDE7C71DFE,P,970191ES7,WILLIAMSPORT PA MUN WTR AUTH SER A,20021015,3.400,20120101,,,20100902,143907,20100908,20000.00,99.324,3.930,,,,20100902,220618,1.00 387834A5F9AD2E6C,S,531680AG1,LICKING HEIGHTS OHIO LOC SCH TAXABLE-SER B-QUALIFIED SCH,20100922,5.550,20270901,Y,,20100902,143914,20100922,500000.00,100.000,5.549,,,,20100902,220618,1.00 33AD87ED249B2C54,S,472736L21,JEFFERSON CNTY COLO SCH DIST ,20061214,5.250,20251215,,,20100902,143900,20100908,25000.00,114.599,2.702,,,,20100902,220618,1.00 CAE5AF54813996CB,D,387883HC8,GRANT CNTY WASH PUB UTIL DIST TAXABLE-SECOND SER-SER Z,20030201,4.810,20120101,,,20100902,143855,20100908,25000.00,102.023,,,,,20100902,220618,1.00 4FCC8A55BD3D666F,S,43564PAK8,HOLLISTER CALIF JT PWRS FING REFING & IMPT PROJ-SER 1,20061220,5.000,20170601,,,20100902,143731,20100908,15000.00,111.849,2.750,,,,20100902,220618,1.00 5DD9709D19AA2ADB,P,514328FM0,LANCASTER PA HIGHER ED AUTH FRANKLIN & MARSHALL COLLEGE,20060501,5.000,20150415,,,20100902,143228,20100908,30000.00,111.627,2.321,,,,20100902,220618,1.00 3FFBDFF5688614A8,S,387001BP4,GRANDVILLE MICH SAN SWR SYS ,20100909,4.250,20350501,Y,,20100902,143919,20100909,10000.00,101.492,4.060,,,,20100902,220618,1.00 C433E9A80A282314,P,254845EK2,DISTRICT COLUMBIA WTR & SWR REF-SUB LIEN-SER A,20080424,5.000,20271001,,,20100902,143919,20100908,30000.00,106.639,4.027,,,,20100902,220618,1.00 C88FE41E8459491D,D,970191ES7,WILLIAMSPORT PA MUN WTR AUTH SER A,20021015,3.400,20120101,,,20100902,143907,20100908,20000.00,99.571,,,,,20100902,220618,1.00 25AC0B3E054C9F02,D,842475H24,SOUTHERN CALIF PUB PWR AUTH CANYON PWR-SER A,20100609,5.000,20250701,,,20100902,143813,20100908,20000.00,109.745,,,,,20100902,220618,1.00 4D25C977FD6EDA19,D,64972FL38,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER EE,20100318,6.491,20420615,,,20100902,143817,20100908,25000.00,106.915,,,,,20100902,220618,1.00 C112D2BEE357E6F5,D,34073XCT3,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,3.000,20170201,,,20100902,143413,20100908,25000.00,99.748,,,,,20100902,220618,1.00 397C7B7BD9277621,D,63165NT32,NASSAU CNTY N Y GEN IMPT-SER A,20080122,4.000,20230115,,,20100902,142921,20100908,25000.00,105.051,,S,,,20100902,220618,1.00 F0217B9BEA356BD0,D,487690AJ8,KELLER TEX HIGHER ED FACS CORP SER A,20011001,4.400,20120601,,,20100902,142932,20100908,40000.00,75.720,,P,,,20100902,220618,1.00 DAA856A75FB969B2,P,585395M86,MELBOURNE FLA WTR & SWR REV REF & IMPT,20041201,4.750,20291001,,,20100902,143916,20100908,50000.00,100.273,4.675,,,,20100902,220618,1.00 54803ECF6BD6682E,S,738800JZ5,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.250,20190615,,,20100902,143913,20100908,20000.00,104.980,3.350,,,,20100902,220618,1.00 5825578DF265DE89,D,57586EWA5,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,5.000,20250701,Y,,20100902,143806,20100909,10000.00,102.250,,,,,20100902,220618,1.00 677B6834B1C9D6CD,P,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100902,143922,20100908,25000.00,103.200,3.959,,,,20100902,220618,1.00 0967C73D7EDD3233,P,57586CAK1,MASSACHUSETTS ST HEALTH & EDL MORTON HOSP & MED CTR-SER C,20040212,3.250,20130701,,,20100902,143845,20100908,60000.00,92.904,6.027,,,,20100902,220618,1.00 35DF510795ADBF60,S,823820CZ6,SHERIDAN ORE WTR REV REF,20100915,4.000,20180501,Y,,20100902,143800,20100915,25000.00,114.005,2.010,,,Y,20100902,220618,1.00 E3C6242B3174EE4C,P,64966HMT4,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.676,20341001,,,20100902,143600,20100908,100000.00,100.440,5.613,,,,20100902,220618,1.00 000D34B1C7621D9C,D,472736L21,JEFFERSON CNTY COLO SCH DIST ,20061214,5.250,20251215,,,20100902,143903,20100908,25000.00,112.767,,,,,20100902,220618,1.00 C209082977E6F16E,D,141168CE2,CARBON VY PK & REC DIST COLO REF,20100831,4.000,20191201,,,20100902,143100,20100908,530000.00,112.407,,,,,20100902,220618,1.00 D52EA40CA072F835,D,64966HMT4,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.676,20341001,,,20100902,143600,20100908,100000.00,100.940,,,,,20100902,220618,1.00 68414D30D6EB98BD,P,769595AT6,RIVIERA BEACH FLA UTIL SPL ,20040923,5.000,20341001,,,20100902,143926,20100908,75000.00,96.030,5.293,,,,20100902,220618,1.00 A15574DC81008D2A,S,64579EQQ2,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH ISSUE,19981115,4.750,20180701,,,20100902,143922,20100908,5000.00,100.748,1.002,,,,20100902,220618,1.00 B7FAE586C4A7BE64,D,64579EQQ2,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH ISSUE,19981115,4.750,20180701,,,20100902,143922,20100908,5000.00,99.998,,,,,20100902,220618,1.00 6D28312C711DF8BB,D,56781RBE6,MARIN CALIF CMNTY COLLEGE DIST ELECTION 2004-SER B,20090304,3.000,20140801,,,20100902,143828,20100908,25000.00,106.140,,,,,20100902,220618,1.00 2D4AD64F7DCC2D24,D,745220FK4,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20200701,,,20100902,142845,20100903,35000.00,113.039,,,,,20100902,220618,1.00 2EED36C57399E0C8,S,520840GS2,LAWTON MICH CMNTY SCHS REF,20050510,4.125,20210501,,,20100902,143900,20100908,15000.00,104.810,3.007,,,,20100902,220618,1.00 8C0882C147A890AE,P,791638XQ7,ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A,20070123,5.000,20230701,,,20100902,143931,20100908,25000.00,107.538,3.736,,,,20100902,220618,1.00 8DA8C4975E17F817,S,803402DD5,SARASOTA FLA WTR & SWR SYS REV TAXABLE-SER B-BUILD AMER,20100916,5.575,20351001,Y,,20100902,143931,20100916,20000.00,102.250,5.283,,,,20100902,220618,1.00 9114A55E90214E08,P,875301CG6,TAMPA-HILLSBOROUGH CNTY FLA ,20020201,5.000,20270701,,,20100902,143935,20100908,30000.00,101.524,4.416,,,,20100902,220618,1.00 246349E3BF862FC2,S,235416ZN7,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.375,20321001,,,20100902,143926,20100908,25000.00,104.908,3.582,,,,20100902,220618,1.00 83E785860AE02920,S,447025HY6,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,4.125,20370301,Y,,20100902,143932,20100914,25000.00,99.758,4.140,,,Y,20100902,220618,1.00 D84716C1C29DD3EE,D,134141ZC7,CAMPBELL CALIF UN SCH DIST CAP APPREC-CONV INT-SER A,20100916,,20320801,Y,,20100902,143654,20100916,1000000.00,55.595,,,,,20100902,220618,1.00 4707A8EB0DEA238C,P,3038202G8,FAIRFAX CNTY VA PUB IMPT-SER A,20080130,4.125,20280401,,,20100902,143935,20100908,25000.00,102.932,3.677,,,,20100902,220618,1.00 C9D49A6FD6203E0A,S,167486ME6,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.114,20251201,,,20100902,143940,20100908,15000.00,101.500,4.971,,,,20100902,220618,1.00 FE0DA41B0DB60AE6,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100902,143942,20100916,5000.00,100.000,4.849,,,,20100902,220618,1.00 1B9CB890390B571D,S,578305FS8,MAYFIELD OHIO CITY SCH DIST TAXABLE-MIDDLE SCH PJ-SER B,20100913,5.250,20270901,Y,,20100902,143944,20100913,25000.00,102.000,5.072,,,,20100902,220618,1.00 10526138F4C55A1F,S,033896CC3,ANDERSON IND SCH BLDG CORP FIRST MTG,20030508,4.600,20220715,,,20100902,143943,20100908,40000.00,111.447,0.550,,,,20100902,220618,1.00 562EF1F27169F2FE,S,528725JF2,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,3.300,20240101,Y,,20100902,143600,20101006,100000.00,98.937,3.400,,,,20100902,220618,1.00 36EEFC461D828A0B,S,745185BQ0,PUERTO RICO COMWLTH HWY & REF-TEODORO MOSCOSO BRIDGE-A,20031030,5.850,20250701,,,20100902,143623,20100902,15000.00,100.000,5.850,,,,20100902,220618,1.00 27BA2296F71BD2DA,S,167501Q65,CHICAGO ILL BRD ED REF-SER A,20040406,5.000,20161201,,,20100902,143033,20100908,50000.00,112.628,1.880,,,,20100902,220618,1.00 C86FA2651D73E441,P,419787GC4,HAWAII ST REF-SER DR,20090623,4.000,20180601,,,20100902,143844,20100908,100000.00,112.291,2.258,,,,20100902,220618,1.00 A4D3C76BCA1D091D,S,629869AU2,NAMPA DEV CORP IDAHO REV ,20100915,6.000,20300301,Y,,20100902,143931,20100915,15000.00,101.400,5.805,,,,20100902,220618,1.00 284A8AFC39F89F95,D,033896CC3,ANDERSON IND SCH BLDG CORP FIRST MTG,20030508,4.600,20220715,,,20100902,143943,20100908,40000.00,110.947,,,,,20100902,220618,1.00 5254BD77C3A21331,D,679077RP4,OKLAHOMA ST REF-BLDG BD COMMN-SER A,20100720,4.000,20150715,,,20100902,143854,20100908,100000.00,112.015,,S,,,20100902,220618,1.00 CE423B1468AAA052,D,763665XE1,RICHLAND CNTY S C SCH DIST REF,20100527,5.000,20220301,,,20100902,143930,20100908,130000.00,118.423,,S,,,20100902,220618,1.00 FF4C99A312CE7357,P,658256PA4,NORTH CAROLINA ST HWY,20031201,5.000,20110501,,,20100902,143455,20100908,10000.00,102.244,1.500,,,,20100902,220618,1.00 CADC285DD4A6CE5C,S,167486ME6,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.114,20251201,,,20100902,143948,20100908,10000.00,101.500,4.971,,,,20100902,220618,1.00 A260A0E3FCCA24E3,S,890568PJ1,TOPEKA KANS REF-SER B,20100929,3.500,20260815,Y,,20100902,143950,20100929,25000.00,100.795,3.321,,,,20100902,220618,1.00 0DD4B101F8EE6FB1,D,402175KF9,GULF BREEZE FLA REV CAP FDG-SER B,19971215,4.500,20271001,,,20100902,143911,20100908,25000.00,94.302,,,,,20100902,220618,1.00 53F3874EB8ECF886,S,275281R62,EAST SIDE UN HIGH SCH DIST 2002 ELECTION SER B,20030403,5.000,20240801,,,20100902,143947,20100908,20000.00,105.311,1.251,,,,20100902,220618,1.00 DB302B3B4512B806,S,420513ED1,HAWTHORNE CALIF CMNTY REDEV REF-CMNTY FACS DIST NO 1999-1,20100915,4.000,20171001,Y,,20100902,143950,20100915,25000.00,100.000,4.000,,,,20100902,220618,1.00 411F9989FA535B09,S,684499BV7,ORANGE CNTY FLA EDL FACS AUTH ROLLINS COLLEGE PROJ,20070907,5.250,20371201,,,20100902,143945,20100908,50000.00,102.507,4.834,,,,20100902,220618,1.00 C739F5F808B0F174,D,5907595R3,MESQUITE TEX INDPT SCH DIST SCH BLDG-SER A,20100701,4.100,20320815,,,20100902,143813,20100908,265000.00,100.531,,S,,,20100902,220618,1.00 8567C52F2832A684,D,56036YAM7,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20190315,,,20100902,143616,20100908,140000.00,105.280,,,,,20100902,220618,1.00 CAC0B12398318F82,S,534366AM1,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.750,20351215,Y,,20100902,143955,20100908,5000.00,100.875,4.690,,,,20100902,220618,1.00 012F739C6D210629,S,207900CC3,CONNECTICUT ST DEV AUTH WTR AMT-CONNECTICUT WTR CO PROJ-A,20071221,5.000,20371201,,,20100902,143957,20100908,10000.00,100.000,4.996,,,,20100902,220618,1.00 5297C098B971DD54,S,143294FQ4,CARMEL IND REDEV AUTH CNTY OPT ,20100128,5.000,20310101,,,20100902,143951,20100908,20000.00,107.425,4.074,,,,20100902,220618,1.00 2636B511C15984F2,S,64966F8G2,NEW YORK N Y SER C,20070109,5.000,20240101,,,20100902,143947,20100908,50000.00,110.332,3.180,,,,20100902,220618,1.00 15D2F1B7A33A3252,S,658256PK2,NORTH CAROLINA ST HWY,20031201,4.250,20200501,,,20100902,143814,20100908,25000.00,105.771,2.000,,,,20100902,220618,1.00 0C2C15533DFB106D,P,57583RAS4,MASSACHUSETTS ST DEV FIN AGY CURRY COLLEGE-SER A,20050501,4.000,20140301,,,20100902,143950,20100908,10000.00,99.500,4.156,,,,20100902,220618,1.00 D293B3972F2C83DC,D,848899CU2,SPOKANE CNTY WASH SCH DIST ,20060405,4.000,20171201,,,20100902,143951,20100908,10000.00,110.300,,,,,20100902,220618,1.00 147F9ECD24CE5F27,D,413893AT5,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,0.000,20171115,,,20100902,143854,20100908,25000.00,62.899,,,,,20100902,220618,1.00 111AF79835753601,D,413893AT5,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,0.000,20171115,,,20100902,143853,20100908,25000.00,63.149,,,,,20100902,220618,1.00 FD579BB11EBC656A,D,57583RAS4,MASSACHUSETTS ST DEV FIN AGY CURRY COLLEGE-SER A,20050501,4.000,20140301,,,20100902,143950,20100908,10000.00,100.500,,,,,20100902,220618,1.00 5823E5960C13A000,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100902,144002,20100916,10000.00,100.000,4.849,,,,20100902,220618,1.00 2AE3BE10C6030472,S,213597JV0,COOK CNTY ILL SCH DIST NO 057 TAXABLE -SER B-BUILD AMER BDS,20100311,5.000,20221201,,,20100902,143800,20100908,50000.00,102.595,4.650,,,,20100902,220618,1.00 12D7F231C9C70827,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100902,143948,20100910,35000.00,100.000,4.500,,,,20100902,220618,1.00 7BAA3DC19937A341,S,13063AKT0,CALIFORNIA ST REF,20071101,5.000,20191101,,,20100902,143952,20100908,10000.00,112.389,3.057,,,,20100902,220618,1.00 F3BEA74B10ABA0B1,S,59333HBW5,MIAMI-DADE CNTY FLA SER C,20090714,5.375,20281001,,,20100902,143959,20100908,40000.00,111.978,3.800,,,,20100902,220618,1.00 0EFEE726B8C9AB76,S,848899CU2,SPOKANE CNTY WASH SCH DIST ,20060405,4.000,20171201,,,20100902,143949,20100908,10000.00,112.800,1.650,,,,20100902,220618,1.00 38EF0E3E289FA394,P,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20100902,144003,20100908,20000.00,97.515,5.426,,,,20100902,220618,1.00 5410538F038225EB,S,658256PA4,NORTH CAROLINA ST HWY,20031201,5.000,20110501,,,20100902,143455,20100908,10000.00,102.244,1.500,,,,20100902,220618,1.00 7B7C95D559005040,D,59333HBW5,MIAMI-DADE CNTY FLA SER C,20090714,5.375,20281001,,,20100902,143959,20100908,40000.00,109.978,,,,,20100902,220618,1.00 E92E0C99D69F9C65,P,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100902,144000,20100908,25000.00,98.007,4.672,,,,20100902,220618,1.00 061090C5E8FECD22,S,896560VC0,TRINITY RIV AUTH TEX CONTRACT LIVINGSTON REGL WTR SUPPLY,20100901,4.250,20360801,Y,,20100902,144006,20100928,10000.00,101.250,4.093,,,,20100902,220618,1.00 68F15CD068A979FB,D,848899CU2,SPOKANE CNTY WASH SCH DIST ,20060405,4.000,20171201,,,20100902,143949,20100908,10000.00,110.300,,,,,20100902,220618,1.00 A6885337AB7DBA94,D,882270RQ6,TEXAS CITY TEX INDPT SCH DIST SCH BLDG-SER A,20101001,5.000,20300815,Y,,20100902,143852,20101006,30000.00,112.088,,,,Y,20100902,220618,1.00 7C5EDB7D12D496E1,S,810472GC8,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-E-RMKT,20100826,4.500,20280901,,,20100902,144000,20100908,25000.00,103.419,3.741,,,,20100902,220618,1.00 3C5CD4B811BFF565,D,791748DN3,ST LOUIS PARK MINN HEALTH CARE PK NICOLLET HEALTH SVCS-SER B,20031216,5.250,20300701,,,20100902,144012,20100908,15000.00,113.887,,,,,20100902,220618,1.00 E05F9C6E866B74FF,S,78605NBU7,SACRAMENTO CALIF PWR AUTH REF,20050420,4.500,20220701,,,20100902,144000,20100908,5000.00,98.027,4.719,,,,20100902,220618,1.00 201F4924923FF4CC,P,534272YQ6,LINCOLN NEB ELEC SYS REV SER A,20070515,4.375,20350901,,,20100902,144011,20100908,15000.00,100.000,4.374,,,,20100902,220618,1.00 E096EDE7C27F2813,S,7335812C5,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.125,20370615,,,20100902,144013,20100908,5000.00,102.250,4.336,,,,20100902,220618,1.00 896A72150B682E24,S,163123MP4,CHELAN CNTY WASH PUB UTIL DIST CAP APPREC-REF-A,19970317,0.000,20190601,,,20100902,144003,20100908,40000.00,74.185,3.450,,,,20100902,220618,1.00 48EC6D18F6B90B39,D,84247PCN9,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,3.000,20140701,Y,,20100902,143951,20100909,200000.00,107.654,,,,,20100902,220618,1.00 E256BFB0CB218C39,D,815672EF3,SEDGWICK CNTY KANS UNI SCH SCH BLDG,20080201,3.850,20271101,,,20100902,143250,20100908,135000.00,99.750,,,,,20100902,220618,1.00 661E3E2D679389A6,P,941774JL6,WATERLOO N Y CENT SCH DIST ,20050615,4.125,20230615,,,20100902,144016,20100908,5000.00,101.833,3.701,,,,20100902,220618,1.00 98D5A526BC8FF78A,S,41981CGT1,HAWAII ST HWY REV REF-SER B,20050315,5.000,20120701,,,20100902,143932,20100908,10000.00,107.641,0.750,,,,20100902,220618,1.00 76E580CF66153525,P,413890AF1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20221115,,,20100902,143800,20100908,30000.00,93.292,6.034,,,,20100902,220618,1.00 C9B1C1DA63F70E27,S,67884E6A2,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,4.125,20350601,Y,,20100902,143831,20100915,10000.00,100.000,4.124,,,,20100902,220618,1.00 DB283EF6733D7C51,D,41981CGT1,HAWAII ST HWY REV REF-SER B,20050315,5.000,20120701,,,20100902,143933,20100908,10000.00,107.641,,,,,20100902,220618,1.00 1DE87ADA0523A9BC,D,970191ES7,WILLIAMSPORT PA MUN WTR AUTH SER A,20021015,3.400,20120101,,,20100902,143916,20100908,20000.00,99.571,,,,,20100902,220618,1.00 829DE16C961A777A,D,235416ZN7,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.375,20321001,,,20100902,143924,20100908,25000.00,102.283,,,,,20100902,220618,1.00 BF522EC7A96C9E71,D,235416ZN7,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.375,20321001,,,20100902,143911,20100908,25000.00,102.533,,,,,20100902,220618,1.00 5E89F7A1FAEC0223,S,13066ERG0,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AC,20050106,5.000,20211201,,,20100902,144000,20100908,25000.00,113.154,1.759,,,,20100902,220618,1.00 64389825217E1E3D,P,115065TX2,BROWARD CNTY FLA SCH BRD CTFS SER A-FGIC-FSA-CR,20070330,4.500,20260701,,,20100902,144020,20100908,25000.00,101.350,4.268,,,,20100902,220618,1.00 4008A135008A4824,P,791748DN3,ST LOUIS PARK MINN HEALTH CARE PK NICOLLET HEALTH SVCS-SER B,20031216,5.250,20300701,,,20100902,144021,20100908,15000.00,113.888,1.489,,,,20100902,220618,1.00 E1488232F867C104,S,60636WHK4,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER A,20060808,5.000,20150501,,,20100902,143918,20100908,25000.00,116.877,1.250,,,,20100902,220618,1.00 9865B13ABA74C806,S,94601DFA0,WAYNE CNTY PA ,20100915,3.300,20221115,Y,,20100902,144019,20100930,50000.00,99.997,3.300,,,,20100902,220618,1.00 A7F93359DF61178F,D,497596AB2,KIRKWOOD MEADOWS PUB UTIL DIST ANTIC NTS-MTN UTILS PROPANE,20100817,3.000,20110701,,,20100902,143723,20100908,125000.00,100.200,,,,,20100902,220618,1.00 5C7780F8075AF92B,D,068746FN1,BARROW CNTY GA SCH DIST ,20060601,5.000,20150201,,,20100902,143339,20100908,25000.00,114.838,,,,,20100902,220618,1.00 98411C223C25C9E1,D,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20100902,144000,20100908,25000.00,98.750,,,,,20100902,220618,1.00 578D7A98C5BE64ED,D,798063DW0,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20280801,,,20100902,144000,20100908,200000.00,36.359,,S,,,20100902,220618,1.00 95AAFFBD7D963FE1,S,542690ZT2,LONG ISLAND PWR AUTH N Y ELEC GEN-SER D,20060726,5.000,20230901,,,20100902,144023,20100908,30000.00,108.310,3.450,,,,20100902,220618,1.00 5AC5C283B5885EA6,P,74514LLQ8,PUERTO RICO COMWLTH PUB IMPT-SER B,20071004,5.550,20140701,,,20100902,143500,20100908,270000.00,102.600,4.803,,,,20100902,220618,1.00 18D56B5708BC56EB,P,654417DY7,NINEVEH-HENSLEY-JACKSON IND FIRST MTG,20020601,5.000,20270115,,,20100902,144000,20100903,10000.00,100.789,4.551,,,,20100902,220618,1.00 965F82F71232730C,P,768903BF2,RIVERSIDE CNTY CALIF ASSET RIVERSIDE CNTY HOSP PROJ ,19970220,0.000,20210601,,,20100902,144028,20100908,35000.00,55.566,5.552,,,,20100902,220618,1.00 9E0752D0151C0BD5,D,414964MU7,HARRIS CNTY TEX MUN UTIL DIST REF,20100801,2.000,20140301,,,20100902,143700,20100908,50000.00,101.689,,,,,20100902,220618,1.00 93020ECA1E6F0CCF,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100902,144028,20100908,10000.00,84.625,6.391,,,,20100902,220618,1.00 ACDF133078A01BA2,S,653424CK5,NIAGARA FALLS N Y CITY SCH REF-HIGH SCH FAC,20050503,5.000,20250615,,,20100902,144031,20100908,5000.00,106.984,3.400,,,,20100902,220618,1.00 BAF2F390ACADC289,P,206256ND7,CONCORD IND CMNTY SCHS BLDG REF-FIRST MTG,20050421,4.500,20140110,,,20100902,143600,20100908,250000.00,110.334,1.325,,,,20100902,220618,1.00 2795238B557B0092,S,671205ZN5,OAK GROVE CALIF SCH DIST CAP APPREC-ELECTION 2008-SER A,20090605,0.000,20310801,,,20100902,144026,20100908,40000.00,28.450,5.537,,,,20100902,220618,1.00 F0E6D2BF7EFC8B66,D,861648DS9,STONE HBR N J ,20060815,4.000,20160815,,,20100902,143938,20100908,50000.00,110.075,,,,,20100902,220618,1.00 C0A13216DCC59E25,D,039065DA2,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,6.625,20260901,Y,,20100902,143638,20100908,130000.00,99.750,,,,,20100902,220618,1.00 C93FAD69D25E6AF3,D,567830BU7,MARIN CNTY CALIF TAXABLE-PENSION OBLIG,20030515,5.410,20260801,,,20100902,143800,20100908,50000.00,102.000,,,,,20100902,220618,1.00 B19B0EA602D7E9EC,D,79575DA75,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20280101,,,20100902,143614,20100908,100000.00,109.727,,,,,20100902,220618,1.00 484DE62FD4198632,S,69511AAN4,PACIFICA CALIF PENSION OBLIG TAXABLE,20100519,6.899,20300601,,,20100902,144040,20100908,15000.00,107.500,5.874,,,,20100902,220618,1.00 D9EAE04C772BF2DC,S,861648DS9,STONE HBR N J ,20060815,4.000,20160815,,,20100902,143900,20100908,50000.00,110.200,2.160,,,,20100902,220618,1.00 B415C050E01DFA86,P,419578NR6,HAVERSTRAW STONY POINT N Y ,20070315,4.500,20331015,,,20100902,144035,20100908,35000.00,101.071,4.323,,,,20100902,220618,1.00 4C60C5F97D02A5DD,S,223093LZ6,COVINA-VALLEY CALIF UNI SCH CAP APPREC-ELEC OF 2001-SER B,20030619,0.000,20150601,,,20100902,144039,20100908,10000.00,88.290,2.650,,,,20100902,220618,1.00 CAD56E6D9323AA70,P,900633BE7,TUSCALOOSA ALA PUB EDL BLDG RIDGECREST STUDENT HSG LLC,20081223,6.750,20380701,,,20100902,144036,20100908,15000.00,109.758,5.212,,,,20100902,220618,1.00 4781FDB168585D03,D,900633BE7,TUSCALOOSA ALA PUB EDL BLDG RIDGECREST STUDENT HSG LLC,20081223,6.750,20380701,,,20100902,144036,20100908,15000.00,111.600,,,,,20100902,220618,1.00 A41C409027C1A23C,D,900633BE7,TUSCALOOSA ALA PUB EDL BLDG RIDGECREST STUDENT HSG LLC,20081223,6.750,20380701,,,20100902,144036,20100908,15000.00,111.600,,,,,20100902,220618,1.00 146D122B3979BA05,S,434146EQ5,HOCKING CNTY OHIO ,19990301,4.750,20191201,,,20100902,143116,20100908,1MM+,100.450,2.751,,,,20100902,220618,1.00 939C37CA2BFC5BE8,S,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100902,144012,20100908,10000.00,94.170,4.900,,,,20100902,220618,1.00 7074C4836597D0CE,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100902,144045,20100908,45000.00,108.875,6.616,,,,20100902,220618,1.00 34D3974F5B460648,P,593286FY8,MIAMI CNTY KANS UNI SCH DIST REF-SER A,20080701,3.500,20160901,,,20100902,144000,20100908,100000.00,109.200,1.867,,,,20100902,220618,1.00 D1626850440CD534,S,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20100902,143948,20100908,25000.00,74.350,0.606,,,,20100902,220618,1.00 6F473FF31A2C98C8,D,223093LZ6,COVINA-VALLEY CALIF UNI SCH CAP APPREC-ELEC OF 2001-SER B,20030619,0.000,20150601,,,20100902,144039,20100908,10000.00,87.290,,,,,20100902,220618,1.00 6CA36694734654F5,S,72753YFC2,PLAQUEMINES PARISH LA REV SER A,20101001,4.300,20260301,Y,,20100902,144038,20101012,60000.00,100.000,4.300,,,,20100902,220618,1.00 307FF07C6D3DBF55,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100902,144045,20100908,45000.00,108.125,,,,,20100902,220618,1.00 F58088AC30D20D77,D,20000MAQ2,COMANCHE CNTY TEX CONS HOSP ,20040101,4.150,20210815,,,20100902,143740,20100908,25000.00,79.120,,S,,,20100902,220618,1.00 0C46D75EDB69835B,D,13062TPQ1,CALIFORNIA ST ,20060901,4.750,20300901,,,20100902,144023,20100908,500000.00,98.935,,S,,,20100902,220618,1.00 A3614EE8EF759873,P,491746PA5,KENTWOOD MICH PUB SCHS ,20030612,5.000,20130501,,,20100902,143523,20100908,10000.00,107.883,1.930,,,,20100902,220618,1.00 9ECF0418DA13D744,P,605277AG7,MISSISSIPPI BUSINESS FIN CORP REF-MISS PWR CORP-CONV 4/16/08,20021030,5.150,20280901,,,20100902,144058,20100908,10000.00,101.000,4.739,,,,20100902,220618,1.00 ADEF64719BEE5030,S,938860AC7,WASHINGTON GA WILKES PAYROLL ZERO CPN-SUB-C-RMKT-03/23/92,19911231,0.000,20211201,,,20100902,144037,20101001,75000.00,71.711,3.000,,,,20100902,220618,1.00 8FAED80009C8F936,P,899124GH8,TULARE CALIF SWR REV ,20061221,4.250,20261115,,,20100902,144039,20100908,35000.00,95.695,4.630,,,,20100902,220618,1.00 DD1E8EBBFB01B6ED,P,785721NJ6,SACHEM CENT SCH DIST N Y ,20040715,4.000,20160715,,,20100902,144039,20100908,20000.00,107.151,2.059,,,,20100902,220618,1.00 1776F2795E7BDA3B,S,960028MV7,WESTERVILLE OHIO CITY SCH DIST REF,20061214,4.000,20221201,,,20100902,144041,20100908,15000.00,106.332,2.882,,,,20100902,220618,1.00 1EB54E7ED068C4AB,S,745177EM3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.250,20180801,,,20100902,143907,20100908,25000.00,101.099,3.986,,,,20100902,220618,1.00 272184F2CF112C09,S,745177EM3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.250,20180801,,,20100902,143907,20100908,25000.00,101.099,3.986,,,,20100902,220618,1.00 DBA8D0BB81D1566B,S,745177EM3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.250,20180801,,,20100902,143907,20100908,20000.00,101.099,3.986,,,,20100902,220618,1.00 88E168F0B84160BF,S,745177EM3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.250,20180801,,,20100902,143907,20100908,10000.00,101.099,3.986,,,,20100902,220618,1.00 64E5991A5FE1CE8B,S,745177EM3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.250,20180801,,,20100902,143907,20100908,10000.00,101.099,3.986,,,,20100902,220618,1.00 6386BCE6612CA275,S,745177EM3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.250,20180801,,,20100902,143907,20100908,10000.00,101.099,3.986,,,,20100902,220618,1.00 D0F2EDFB4B4A457A,S,745177EM3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.250,20180801,,,20100902,143907,20100908,20000.00,101.099,3.986,,,,20100902,220618,1.00 EA22573C8A24E259,S,745177EM3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.250,20180801,,,20100902,143907,20100908,15000.00,101.099,3.986,,,,20100902,220618,1.00 1E904DECB69A770E,S,745177EM3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.250,20180801,,,20100902,143907,20100908,20000.00,101.099,3.986,,,,20100902,220618,1.00 8C1E46D5D0BFBA61,S,010604AS5,ALABAMA ST PORT AUTH DOCKS AMT-SER A,20061121,4.500,20361001,,,20100902,144056,20100908,10000.00,89.411,5.250,,,,20100902,220618,1.00 365140536B4CAD13,S,491189FC5,KENTUCKY ASSET / LIABILITY TAXABLE-FDG NTS-FIRST SER,20100826,3.165,20180401,,,20100902,134508,20100908,800000.00,100.559,3.081,,,,20100902,220618,1.00 2AD751B0CA069E40,D,13034PCN5,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER D,20070516,4.050,20130801,,,20100902,143300,20100908,1MM+,100.890,,,,,20100902,220618,1.00 A2ECB53C11B44868,D,462153EJ2,IONIA MICH PUB SCHS SCH BLDG & SITE ,20060629,4.000,20170501,,,20100902,143800,20100908,15000.00,105.980,,,,,20100902,220618,1.00 5672098E9CE6A9AB,S,678514AR1,OKLAHOMA CAP IMP AUTH ST HWY SER A,20100914,5.000,20190701,Y,,20100902,144040,20100914,30000.00,119.367,2.530,,,,20100902,220618,1.00 0F165FF0C2A6790D,S,576049B25,MASSACHUSETTS ST WTR RES AUTH GEN-SER D,20040107,5.000,20210801,,,20100902,144058,20100908,20000.00,111.979,0.808,,,,20100902,220618,1.00 83AF3F726EC5E5C1,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100902,143934,20100908,15000.00,103.375,4.353,,,,20100902,220618,1.00 9D1230285A30A8C8,D,9881686N5,YSLETA TEX INDPT SCH DIST TAXABLE-MAINTENANCE TAX NTS-,20100815,3.699,20180815,Y,,20100902,143754,20100907,10000.00,103.550,,,,,20100902,220618,1.00 8DBAFADBB63D95DF,D,67756AG22,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.500,20430101,,,20100902,143924,20100908,50000.00,107.006,,,,,20100902,220618,1.00 9B26607C7093E135,D,745177EM3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.250,20180801,,,20100902,143918,20100908,155000.00,101.098,,,,,20100902,220618,1.00 E22A2D17E3BF7E80,D,576049B25,MASSACHUSETTS ST WTR RES AUTH GEN-SER D,20040107,5.000,20210801,,,20100902,144058,20100908,20000.00,111.479,,,,,20100902,220618,1.00 65CA733BB1468DCC,S,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20100902,144100,20100908,5000.00,93.325,4.730,,,,20100902,220618,1.00 A2EF17AFD67F74F4,S,704646AV0,PEACH CNTY GA DEV AUTH STUDENT FORT VY ST UNIV FNDTN PPTY LLC,20060629,4.500,20370601,,,20100902,144107,20100908,5000.00,101.770,4.148,,,,20100902,220618,1.00 45E845E34EECFF1F,S,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100902,144052,20100908,30000.00,102.000,4.140,,,,20100902,220618,1.00 011CAE7030076FB7,S,65830TAG0,NORTH CAROLINA TPK AUTH TAXABLE-SER B,20090729,6.700,20390101,,,20100902,144100,20100908,25000.00,110.153,5.180,,,,20100902,220618,1.00 66C19F1D3BFBDAF9,S,13937KEH5,CAPE CORAL FLA SPL OBLIG REV ,20070130,4.250,20260701,,,20100902,144100,20100908,25000.00,103.825,3.611,,,,20100902,220618,1.00 8ACB69CF7D3B25C0,P,623606NR7,MOUNT VERNON N Y CITY SCH DIST SER B,20030601,4.000,20230601,,,20100902,144106,20100908,30000.00,101.669,3.354,,,,20100902,220618,1.00 3ECF8452A0D8BDF5,S,017350H28,ALLEGHENY CNTY PA RESIDENTIAL AMT-SINGLE FAMILY MTG-SER DD-2,19980901,5.400,20291101,,,20100902,144056,20100908,5000.00,100.000,5.299,,,,20100902,220618,1.00 8D9D79B24019486E,S,491746PA5,KENTWOOD MICH PUB SCHS ,20030612,5.000,20130501,,,20100902,143523,20100908,10000.00,107.883,1.930,,,,20100902,220618,1.00 4C1F93A85A74BF6D,S,107431GG7,BREVARD CNTY FLA SCH BRD CTFS SER B,20070316,4.500,20300701,,,20100902,144054,20100908,20000.00,102.504,4.075,,,,20100902,220618,1.00 F4348ABB3CD58FED,S,58661PAV4,MENDOCINO-LAKE CMNTY COLLEGE ELECTION 2006-SER A,20070329,5.000,20310801,,,20100902,144053,20100908,15000.00,105.500,4.076,,,,20100902,220618,1.00 132DCE55FA6E2197,S,447025HY6,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,4.125,20370301,Y,,20100902,144056,20100914,20000.00,99.971,4.127,,,,20100902,220618,1.00 FF336DB09DAA9C4A,P,392274YE0,GREATER ORLANDO AVIATION AUTH SER C,20091217,5.000,20391001,,,20100902,144059,20100908,20000.00,100.990,4.863,,,,20100902,220618,1.00 AF73B31F1E9B43B8,D,107431GG7,BREVARD CNTY FLA SCH BRD CTFS SER B,20070316,4.500,20300701,,,20100902,144054,20100908,20000.00,100.244,,,,,20100902,220618,1.00 E6297395BC9BE576,D,447025HY6,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,4.125,20370301,Y,,20100902,144056,20100914,20000.00,97.962,,,,,20100902,220618,1.00 3F7555936C21E436,P,46613CWG6,JEA FLA ELEC SYS REV TAXABLE-BUILD AMER BDS,20091202,6.406,20341001,,,20100902,144113,20100908,10000.00,109.000,5.712,,,,20100902,220618,1.00 CB549431EF24F29F,P,295084GL5,ERIE CNTY N Y PUB IMPT-SER A,20061207,4.000,20121101,,,20100902,144110,20100908,50000.00,106.719,0.836,,,,20100902,220618,1.00 B6F09FCBF2CA2405,S,629869AU2,NAMPA DEV CORP IDAHO REV ,20100915,6.000,20300301,Y,,20100902,144112,20100915,20000.00,101.400,5.805,,,,20100902,220618,1.00 AEBD1748190044CA,P,61204KCW9,MONTANA FAC FIN AUTH REV PREREFUNDED-PROVIDENCE SVCS,20020807,5.000,20251201,,,20100902,144118,20100908,10000.00,107.166,1.710,,,,20100902,220618,1.00 54C071007EB640AF,D,618329LU8,MORRIS TWP N J ,20061115,3.750,20141115,,,20100902,143826,20100908,10000.00,109.379,,S,,,20100902,220618,1.00 64C4F45C55D5F937,D,65830TAG0,NORTH CAROLINA TPK AUTH TAXABLE-SER B,20090729,6.700,20390101,,,20100902,144110,20100908,25000.00,110.153,,,,,20100902,220618,1.00 F4847D6384286906,D,249015ZK7,DENTON TEX UTIL SYS REV ,20070715,4.500,20251201,,,20100902,143034,20100908,50000.00,104.974,,P,,,20100902,220618,1.00 CF9C5F2AAAB06A63,D,759911MY3,REGIONAL TRANSN AUTH ILL REF,19990801,5.750,20140601,,,20100902,143133,20100908,25000.00,110.503,,P,,,20100902,220618,1.00 5D9106221B909806,D,04780MGQ6,ATLANTA GA ARPT REV AMT-GEN-SER A,20040610,5.125,20300101,,,20100902,143140,20100908,100000.00,100.263,,S,,,20100902,220618,1.00 AE75870E2E52FCFD,D,94601DFA0,WAYNE CNTY PA ,20100915,3.300,20221115,Y,,20100902,144017,20100930,50000.00,98.500,,,,,20100902,220618,1.00 A7AC0C8F9270FE2D,S,13034PKL0,CALIFORNIA HSG FIN AGY REV NON AMT NON ACE-HOME MTG-SER L,20080828,5.450,20330801,,,20100902,144100,20100908,25000.00,101.123,5.264,,,,20100902,220618,1.00 ADD04CD20A2AA355,D,032879MT2,ANCHOR BAY MICH SCH DIST REF,20020206,5.000,20250501,,,20100902,144043,20100908,10000.00,102.388,,S,,,20100902,220618,1.00 D861B1B3F3933518,S,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100902,144100,20100908,25000.00,101.874,4.163,,,,20100902,220618,1.00 564AFAA59A9B3F35,S,704646AV0,PEACH CNTY GA DEV AUTH STUDENT FORT VY ST UNIV FNDTN PPTY LLC,20060629,4.500,20370601,,,20100902,144123,20100908,20000.00,100.000,4.498,,,,20100902,220618,1.00 5556CE16A313445E,S,672440AU8,OAKLAND CNTY MICH CTFS PARTN TAXABLE-RETIREE MED BENEFITS,20070701,6.250,20260401,,,20100902,144126,20100908,10000.00,104.569,4.837,,,,20100902,220618,1.00 79B23E196487A25A,S,875301DK6,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.375,20300701,,,20100902,144129,20100908,10000.00,102.000,3.985,,,,20100902,220618,1.00 6CE70A56B2D6AC63,S,67884E5U9,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,3.250,20250601,Y,,20100902,144129,20100915,15000.00,98.842,3.350,,,,20100902,220618,1.00 420F5F7042358665,S,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100902,144117,20100909,10000.00,102.011,4.370,,,,20100902,220618,1.00 F2D3E07E9A09BB75,P,83786PBD1,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20241001,,,20100902,144118,20100908,25000.00,105.751,3.925,,,,20100902,220618,1.00 DDEBCE3F600CD906,S,420513ED1,HAWTHORNE CALIF CMNTY REDEV REF-CMNTY FACS DIST NO 1999-1,20100915,4.000,20171001,Y,,20100902,144129,20100915,10000.00,100.000,4.000,,,,20100902,220618,1.00 B2B3131D806B751E,S,5443504A6,LOS ANGELES CALIF SER A,20010801,4.000,20110901,,,20100902,144124,20100908,5000.00,103.184,0.735,,,,20100902,220618,1.00 ABEA1D4168837DC9,S,446488AK4,HUNTINGTON N Y HSG AUTH SR HSG GURWIN JEWISH SR RESIDENCES-A,19990501,6.000,20290501,,,20100902,144119,20100908,20000.00,97.000,6.274,,,,20100902,220618,1.00 FD1614ED8B701BB1,D,5443504A6,LOS ANGELES CALIF SER A,20010801,4.000,20110901,,,20100902,144124,20100908,5000.00,103.059,,,,,20100902,220618,1.00 6B44D10DA285844A,S,45528SFX9,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,5.000,20340101,,,20100902,144126,20100908,100000.00,100.625,4.836,,,,20100902,220618,1.00 B63DE302484E1372,S,606901M37,MISSOURI ST HEALTH & EDL FACS VAR-DRURY UNIV,20030109,,20280815,,,20100902,144056,20100902,600000.00,100.000,,,,,20100902,220618,1.00 1C907AE8A5126B6E,S,684499BV7,ORANGE CNTY FLA EDL FACS AUTH ROLLINS COLLEGE PROJ,20070907,5.250,20371201,,,20100902,144135,20100908,50000.00,102.507,4.834,,,,20100902,220618,1.00 46957E744155F4A6,S,859845BJ7,STEUBEN CNTY IND ,20061228,4.000,20170115,,,20100902,144133,20100908,5000.00,108.122,2.250,,,,20100902,220618,1.00 85783518BD998B7E,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100902,144139,20100908,10000.00,102.500,5.781,,,,20100902,220618,1.00 1908B7224D592FEC,S,64972FL38,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER EE,20100318,6.491,20420615,,,20100902,143923,20100908,5000.00,109.772,5.201,,,,20100902,220618,1.00 6859184E88BA227B,D,899656EX6,TULSA OKLA MET UTIL AUTH UTIL REF,20030815,3.750,20120901,,,20100902,142726,20100908,20000.00,104.649,,,,,20100902,220618,1.00 F99353A52276FAD8,D,45656RBU5,INDUSTRY CALIF SALES TAX REV TAXABLE,20100420,5.000,20150101,,,20100902,144129,20100908,5000.00,102.747,,,,,20100902,220618,1.00 2F619BCC2E06BB26,D,45656RBU5,INDUSTRY CALIF SALES TAX REV TAXABLE,20100420,5.000,20150101,,,20100902,144128,20100908,5000.00,102.747,,,,,20100902,220618,1.00 1CB6AE0F84E2D992,S,5742177C3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.500,20330515,,,20100902,144137,20100908,200000.00,106.300,3.719,,,,20100902,220618,1.00 31E51BB2D79CEE14,S,59259RGV0,METROPOLITAN TRANSN AUTH N Y REVERT PRAMS-107-11/15/2031,20020709,0.000,20311115,,,20100902,144140,20100908,15000.00,94.000,2.851,,,,20100902,220618,1.00 A8934CBDA95D5606,S,45656RBU5,INDUSTRY CALIF SALES TAX REV TAXABLE,20100420,5.000,20150101,,,20100902,144128,20100908,5000.00,103.148,4.193,,,,20100902,220618,1.00 75D80A4D0221F398,S,516393HY4,LANSING MICH BLDG AUTH TAXABLE-SER B,20030818,6.200,20260601,,,20100902,144143,20100908,70000.00,104.969,4.250,,,,20100902,220618,1.00 C59AEA45090C12A4,S,803402DE3,SARASOTA FLA WTR & SWR SYS REV TAXABLE-SER B-BUILD AMER,20100916,5.675,20401001,Y,,20100902,143950,20100916,25000.00,104.750,5.065,,,,20100902,220618,1.00 CCBCFBD41BA42289,D,5742177C3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.500,20330515,,,20100902,144126,20100908,200000.00,104.300,,,,,20100902,220618,1.00 54E8F4502E92ABE1,S,875301DG5,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.250,20270701,,,20100902,144100,20100908,25000.00,103.819,3.517,,,,20100902,220618,1.00 8F66CAB60BE3D9FF,P,790407DF4,ST JOHNS CNTY FLA SALES TAX SER A,20040825,4.750,20331001,,,20100902,144139,20100908,25000.00,98.670,4.846,,,,20100902,220618,1.00 0F9A76ECB1DFAB01,S,491089QE1,KENTON CNTY KY SCH DIST FIN TAXABLE SER-D BUILD AMER BDS,20090901,5.800,20280901,,,20100902,144143,20100908,10000.00,108.563,4.624,,,,20100902,220618,1.00 4D74DB12D9A95192,P,452641ED1,IMPERIAL CALIF CMNTY COLLEGE CAP APPREC-SER E,20090505,0.000,20370801,,,20100902,144113,20100908,80000.00,19.330,6.205,,,,20100902,220618,1.00 2E86C9CC2A57F4AB,S,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20100902,144149,20100908,15000.00,108.306,4.513,,,,20100902,220618,1.00 40E7EB5B4437A9BC,P,795685BU9,SALT LAKE CNTY UTAH SALES TAX ,20050622,5.000,20120801,,,20100902,143952,20100908,25000.00,107.339,1.081,,,,20100902,220618,1.00 E71C4DA3FCF04D1E,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100902,144152,20100908,5000.00,102.250,5.108,,,,20100902,220618,1.00 95FF6EF3DA68D0EF,D,491089QE1,KENTON CNTY KY SCH DIST FIN TAXABLE SER-D BUILD AMER BDS,20090901,5.800,20280901,,,20100902,144143,20100908,10000.00,106.430,,,,,20100902,220618,1.00 DD4477DEB38E5E8C,P,673588CT4,OAKLAND UNIV MICH REV TAXABLE-GEN-SER B-BUILD AMER,20091210,4.260,20150301,,,20100902,144034,20100908,75000.00,104.500,3.174,,,,20100902,220618,1.00 630C8F8090EFE346,S,655531FX4,NORCO CALIF REDEV AGY TAX NORCO REDEV PROJ AREA NO 1,20030615,4.750,20300301,,,20100902,144151,20100908,25000.00,111.115,1.000,,,,20100902,220618,1.00 5780F2BFCC1E0F6C,S,799038FX7,SAN MATEO CNTY CALIF CMNTY CAP APPREC-ELECTION 2005-SER B,20061221,0.000,20230901,,,20100902,144138,20100930,20000.00,55.695,4.582,,,,20100902,220618,1.00 D5E4028E6D0EBAC3,S,983068B55,WYLIE TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20100406,0.000,20310815,,,20100902,143908,20100908,1MM+,38.750,3.895,,,,20100902,220618,1.00 2076C538ED4F70C5,S,446488AK4,HUNTINGTON N Y HSG AUTH SR HSG GURWIN JEWISH SR RESIDENCES-A,19990501,6.000,20290501,,,20100902,144142,20100908,15000.00,97.000,6.274,,,,20100902,220618,1.00 FCA94225E262FCB8,S,586158LE5,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20171201,,,20100902,144157,20100908,25000.00,113.779,0.680,,,,20100902,220618,1.00 F99659F848CDA7F0,D,64966HMT4,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.676,20341001,,,20100902,143616,20100908,100000.00,101.000,,,,,20100902,220618,1.00 B043A16809FB2802,S,542690XS6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20191201,,,20100902,144137,20100908,35000.00,111.962,2.730,,,,20100902,220618,1.00 8C61C1B658959D8B,D,983068B55,WYLIE TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20100406,0.000,20310815,,,20100902,143707,20100908,1MM+,38.171,,,,,20100902,220618,1.00 39ED6770B3F3C138,D,364496LW7,GALVESTON TEX INDPT SCH DIST ,20040301,4.500,20290201,,,20100902,144056,20100908,25000.00,102.109,,,,,20100902,220618,1.00 8BC9042ECAC6B0D5,D,586158LE5,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20171201,,,20100902,144157,20100908,25000.00,113.029,,,,,20100902,220618,1.00 38AA85C41594FB50,P,70227NAN9,PASADENA CALIF PENSION FDG TAXABLE-SER A,19990805,7.280,20150515,,,20100902,144039,20100908,25000.00,106.850,5.595,,,,20100902,220618,1.00 994357291CF8A1EC,S,171646NF5,CICERO ILL TAX INCREMENT-SER A,20050331,5.250,20180101,,,20100902,144000,20100914,50000.00,104.884,4.000,,,,20100902,220618,1.00 3D3E86313083C805,S,6775183K6,OHIO ST HIGHER ED-SER B,20011001,5.000,20151101,,,20100902,144158,20100908,10000.00,105.259,0.400,,,,20100902,220618,1.00 7D6B4E06D460257D,P,95640EFX8,WEST VY CITY UTAH MUN BLDG REF-SER A,20060926,4.500,20210801,,,20100902,144152,20100908,10000.00,102.707,3.980,,,,20100902,220618,1.00 93C1820449A0914A,P,688822DY8,OTEGO-UNADILLA N Y CENT SCH ,20050315,4.000,20110615,,,20100902,144206,20100908,75000.00,101.847,1.573,,,,20100902,220618,1.00 89B3FD90F4066076,P,181288KK6,CLARK CNTY WASH SCH DIST ,20070410,4.500,20201201,,,20100902,144206,20100908,100000.00,111.662,2.712,,,,20100902,220618,1.00 7B61439CC6C362A4,S,707167BE1,PENINSULA PORTS AUTH VA REF-VA BAPTIST HOMES-SER C,20060524,5.375,20261201,,,20100902,144207,20100908,10000.00,69.357,9.000,,,,20100902,220618,1.00 D2CCFEE2308B2149,S,71883RGS6,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20050601,5.000,20200701,,,20100902,144150,20100908,15000.00,112.769,2.190,,,,20100902,220618,1.00 F2242247B51A5DC1,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100902,144210,20100908,40000.00,102.500,5.781,,,,20100902,220618,1.00 3C8CF23C103D1221,S,560427GY6,MAINE HEALTH & HIGHER EDL FACS SER A,20100422,4.875,20350701,,,20100902,144212,20100908,10000.00,104.151,4.350,,,,20100902,220618,1.00 1B33BAEEB1957CF1,P,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100902,144214,20100908,10000.00,99.000,5.324,,,,20100902,220618,1.00 44D9E89ED78ABFA4,D,65820HF81,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.000,20170215,,,20100902,144204,20100908,25000.00,105.811,,,,,20100902,220618,1.00 74389049072C784E,P,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100902,144214,20100908,10000.00,48.710,5.868,,,,20100902,220618,1.00 A883416B6F4D8D1C,S,65820HF81,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.000,20170215,,,20100902,144201,20100908,25000.00,105.811,3.000,,,,20100902,220618,1.00 6839E5D106D582A6,S,972312LU4,WILSON N C REF,20090901,3.625,20210601,,,20100902,144200,20100908,5000.00,104.476,3.037,,,,20100902,220618,1.00 45500515D1A7AD83,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100902,144205,20100908,10000.00,84.625,6.391,,,,20100902,220618,1.00 2BCA6DE1C473F7D8,S,260358HS8,DOVER PA AREA SCH DIST ,20030115,4.250,20160401,,,20100902,144206,20100908,25000.00,106.172,1.776,,,,20100902,220618,1.00 0333A474A2AA5663,S,165618AY5,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20051015,5.000,20150401,,,20100902,144213,20100908,25000.00,113.693,1.857,,,,20100902,220618,1.00 AE8CDD991142236E,S,213183U20,COOK CNTY ILL CAP IMPT-SER C,20020301,5.000,20231115,,,20100902,144213,20100908,50000.00,105.838,2.247,,,,20100902,220618,1.00 26494B5BA4F042F4,D,972312LU4,WILSON N C REF,20090901,3.625,20210601,,,20100902,144207,20100908,5000.00,104.476,,,,,20100902,220618,1.00 3D7DB4D22E6346FD,S,797300J35,SAN DIEGO CALIF REDEV AGY TAXABLE-HSG-TAX ALLOC-CENTRE-C,20040728,5.190,20140901,,,20100902,144018,20100908,125000.00,103.329,4.271,,,,20100902,220618,1.00 413A7058ED5E5476,S,803402DE3,SARASOTA FLA WTR & SWR SYS REV TAXABLE-SER B-BUILD AMER,20100916,5.675,20401001,Y,,20100902,144101,20100916,20000.00,104.750,5.065,,,,20100902,220618,1.00 AF43038A351FD67A,S,803402DE3,SARASOTA FLA WTR & SWR SYS REV TAXABLE-SER B-BUILD AMER,20100916,5.675,20401001,Y,,20100902,143953,20100916,25000.00,104.750,5.065,,,,20100902,220618,1.00 540BB01E04AEEB6B,S,664754F52,NORTHERN ARIZ UNIV REVS SYS,20051101,4.500,20350601,,,20100902,144218,20100908,10000.00,102.197,3.984,,,,20100902,220618,1.00 0BD4804DC5148505,S,13063ACS1,CALIFORNIA ST VAR PURP-FSA-CR,20070201,4.500,20321201,,,20100902,144215,20100908,65000.00,100.500,4.406,,,,20100902,220618,1.00 FA1B1E82088F22FF,D,13034PCP0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER D,20070516,4.150,20140201,,,20100902,143400,20100908,1MM+,100.760,,,,,20100902,220618,1.00 76CAF03C4AFD6F53,D,13033FQT0,CALIFORNIA HEALTH FACS FING COTTAGE HEALTH SYS-SER B,20031120,5.000,20331101,,,20100902,143552,20100908,10000.00,94.966,,,,,20100902,220618,1.00 0F9898349EE8AD62,D,641667LM0,NEW ALBANY FLOYD CNTY IND SCH FIRST MTG,20071219,5.250,20180715,,,20100902,144157,20100908,100000.00,116.667,,S,,,20100902,220618,1.00 1CC0CF16DB7E79E5,S,798111DE7,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20340115,,,20100902,144221,20100908,50000.00,17.037,7.724,,,,20100902,220618,1.00 F83567170B9D757E,P,592247U40,METROPOLITAN PIER & EXPOSITION CAP APPREC-UNREFUNDED BAL-A,19940623,0.000,20220615,,,20100902,144212,20100908,30000.00,56.051,4.980,,,,20100902,220618,1.00 E55F92A3965F27CC,P,452252FD6,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER B-BHAC-CR,20081118,5.500,20330101,,,20100902,144217,20100908,100000.00,108.700,4.110,,,,20100902,220618,1.00 87AB6DE1A96FD3C2,P,709221QT5,PENNSYLVANIA ST TPK COMMN OIL SR-SER C-RMKT 05/20/08,20030814,5.000,20251201,,,20100902,144218,20100908,50000.00,111.091,3.440,,,,20100902,220618,1.00 AC80C8040E8DB60D,D,213183U20,COOK CNTY ILL CAP IMPT-SER C,20020301,5.000,20231115,,,20100902,144202,20100908,50000.00,104.738,,,,,20100902,220618,1.00 40965B6DDD271563,S,091104GG8,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS INC-SER A,20051129,5.000,20301115,,,20100902,144224,20100930,25000.00,92.647,5.614,,,,20100902,220618,1.00 5A71710D50846A8C,P,264777CE1,DUMONT N J SCH DIST ,20050315,4.000,20140315,,,20100902,144213,20100908,10000.00,109.416,1.257,,,,20100902,220618,1.00 E86C90687E393661,P,64972HFP2,NEW YORK N Y CITY TRANSITIONAL S-2-FGIC-FSA-CR,20070315,5.000,20270115,,,20100902,144219,20100908,50000.00,106.497,3.837,,,,20100902,220618,1.00 BEF4E7FBDD54EB70,D,592247U40,METROPOLITAN PIER & EXPOSITION CAP APPREC-UNREFUNDED BAL-A,19940623,0.000,20220615,,,20100902,144212,20100908,30000.00,56.330,,,,,20100902,220618,1.00 7F033CFDC94479B4,P,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20100902,144221,20100908,100000.00,107.183,3.406,,,,20100902,220618,1.00 307924F14B0E3E4F,P,591745D27,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20270701,,,20100902,144221,20100908,100000.00,108.880,3.522,,,,20100902,220618,1.00 B8BB97AA5EC5F2B6,D,452252FD6,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER B-BHAC-CR,20081118,5.500,20330101,,,20100902,144217,20100908,100000.00,109.200,,,,,20100902,220618,1.00 B94B1C080AC29F62,D,709221QT5,PENNSYLVANIA ST TPK COMMN OIL SR-SER C-RMKT 05/20/08,20030814,5.000,20251201,,,20100902,144218,20100908,50000.00,111.591,,,,,20100902,220618,1.00 421F1674CF5A643A,D,45528SFX9,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,5.000,20340101,,,20100902,144124,20100908,100000.00,98.190,,,,,20100902,220618,1.00 76EF9F79FA3E42AA,D,45528SFX9,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,5.000,20340101,,,20100902,144121,20100908,100000.00,98.250,,,,,20100902,220618,1.00 CD8989960830C22D,D,64972HFP2,NEW YORK N Y CITY TRANSITIONAL S-2-FGIC-FSA-CR,20070315,5.000,20270115,,,20100902,144219,20100908,50000.00,106.997,,,,,20100902,220618,1.00 C4A111C373C99504,D,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20100902,144221,20100908,100000.00,107.683,,,,,20100902,220618,1.00 254C203A748173CD,D,591745D27,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20270701,,,20100902,144221,20100908,100000.00,109.380,,,,,20100902,220618,1.00 BB465A3F357FFBB4,P,074527MM1,BEAUMONT TEX INDPT SCH DIST SCH BLDG,20090501,5.250,20280215,,,20100902,144223,20100908,100000.00,108.365,3.773,,,,20100902,220618,1.00 45510540C52A05F5,P,914301D78,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20080701,5.250,20270215,,,20100902,144232,20100908,50000.00,110.116,3.682,,,,20100902,220618,1.00 A722906FD6B7CD3E,S,707167BE1,PENINSULA PORTS AUTH VA REF-VA BAPTIST HOMES-SER C,20060524,5.375,20261201,,,20100902,144226,20100908,50000.00,69.357,9.000,,,,20100902,220618,1.00 8A251EC4732EE48E,D,074527MM1,BEAUMONT TEX INDPT SCH DIST SCH BLDG,20090501,5.250,20280215,,,20100902,144223,20100908,100000.00,108.865,,,,,20100902,220618,1.00 041A8825C549D2F7,D,914301D78,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20080701,5.250,20270215,,,20100902,144232,20100908,50000.00,110.616,,,,,20100902,220618,1.00 05580E4A6A38980A,S,85230BCP1,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.750,20390201,,,20100902,144235,20100908,25000.00,102.750,5.387,,,,20100902,220618,1.00 96B85772265A5141,S,897825DW2,TRUCKEE MEADOWS NEV WTR AUTH REF,20060606,4.875,20340701,,,20100902,144235,20101001,10000.00,102.000,4.475,,,,20100902,220618,1.00 70FF343421726A97,S,359900YP6,FULTON CNTY GA DEV AUTH REV REF-GA TECH FACS PJ-SER A,20090813,5.000,20400601,,,20100902,144221,20100908,40000.00,107.750,3.941,,,,20100902,220618,1.00 FACF0600E857780E,S,4424362W0,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-FORWARD-SER B,20020905,5.750,20161201,,,20100902,144237,20100903,75000.00,111.392,0.630,,,,20100902,220618,1.00 626331EE214AD3CD,P,486053AM3,KATY TEX DEV AUTH REV TAX INCREMENT CONTRACT,20020901,5.000,20110515,,,20100902,144123,20100908,20000.00,100.540,4.184,,,,20100902,220618,1.00 A4E3D322E8DEF8F3,S,3733835J3,GEORGIA ST SER B,20070401,2.000,20260401,,,20100902,144241,20100908,10000.00,83.187,3.400,,,,20100902,220618,1.00 DDF4FAC3996675A8,S,134159PL0,CAMPBELL CALIF UN HIGH SCH ELECTION 2006-SER B,20080529,4.250,20230801,,,20100902,144247,20100908,50000.00,107.575,3.150,,,,20100902,220618,1.00 D9F3B4E9C4300EE8,S,130795PS0,CALIFORNIA STATEWIDE CMNTYS INLAND REGL CTR PROJ,20071213,5.250,20271201,,,20100902,144152,20100908,30000.00,99.750,5.272,,,,20100902,220618,1.00 891FF2C847AD110D,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100902,144204,20100908,75000.00,77.375,7.584,,,,20100902,220618,1.00 E3037DF6CCDAF7E7,S,130534WH9,CALIFORNIA POLLUTN CTL FING SAN DIEGO GAS-SER A-AMBAC-TCRS,19930601,5.850,20210601,,,20100902,144246,20100908,5000.00,98.625,6.024,,,,20100902,220618,1.00 A7E51CA4AFC8D4C4,S,745177EM3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.250,20180801,,,20100902,144235,20100908,25000.00,101.099,3.986,,,,20100902,220618,1.00 03642CCCEE9D549F,D,130534WH9,CALIFORNIA POLLUTN CTL FING SAN DIEGO GAS-SER A-AMBAC-TCRS,19930601,5.850,20210601,,,20100902,144246,20100908,5000.00,98.625,,,,,20100902,220618,1.00 5C192BAF874B9DE1,S,64972FL38,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER EE,20100318,6.491,20420615,,,20100902,144149,20100908,25000.00,109.722,5.207,,,,20100902,220618,1.00 B93B9E431E31CC6A,D,745177EM3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.250,20180801,,,20100902,144238,20100908,25000.00,101.099,,,,,20100902,220618,1.00 D1F4006CBEAD6E1E,D,64972FL38,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER EE,20100318,6.491,20420615,,,20100902,144148,20100908,25000.00,107.165,,,,,20100902,220618,1.00 77669A06605BD1A1,P,17131MMT1,CHULA VISTA CALIF ELEM SCH ELEM SCH BLDG PROJ,20060412,4.300,20240901,,,20100902,144200,20100908,25000.00,95.052,4.790,,,,20100902,220618,1.00 A9D205C3C49EE085,S,1307747A4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20020401,5.125,20261101,,,20100902,144200,20100908,70000.00,107.400,1.604,,,,20100902,220618,1.00 CA3C25FA0CDADF69,P,650034XS5,NEW YORK ST URBAN DEV CORP REV PERSONAL INCOME TAX-SER C-1,20021212,5.000,20330315,,,20100902,144243,20100908,55000.00,110.469,0.795,,,,20100902,220618,1.00 CCA7E8957646F24D,S,646080KG5,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,4.875,20241201,,,20100902,144200,20100908,25000.00,103.181,4.450,,,,20100902,220618,1.00 0F67719843A0CCA9,D,92831HBM5,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20310501,,,20100902,144115,20100908,500000.00,99.000,,S,,,20100902,220618,1.00 0CFB55A5EB8F9AE7,D,5907595R3,MESQUITE TEX INDPT SCH DIST SCH BLDG-SER A,20100701,4.100,20320815,,,20100902,144234,20100908,265000.00,100.431,,P,,,20100902,220618,1.00 A6C5484D2CE822B0,S,544399CX4,LOS ANGELES CALIF CONVENTION & REF,20030601,3.500,20140815,,,20100902,144256,20100908,30000.00,105.649,2.000,,,,20100902,220618,1.00 76F85BC816B92D95,P,01728LDL3,ALLEGHENY CNTY PA ARPT AUTH SER B,20071003,5.000,20190101,,,20100902,144200,20100908,25000.00,106.197,4.013,,,,20100902,220618,1.00 A62C0A1B7536B706,S,29680PAH3,ESSEX CNTY N J IMPT AUTH PROJ REF,20030929,5.000,20131215,,,20100902,144228,20100908,30000.00,111.974,1.250,,,,20100902,220618,1.00 407E41A51C0F580E,S,65820PCR4,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,4.500,20311001,,,20100902,144252,20100908,75000.00,100.824,4.363,,,,20100902,220618,1.00 A7D2A547CAE93186,D,01728LDL3,ALLEGHENY CNTY PA ARPT AUTH SER B,20071003,5.000,20190101,,,20100902,144250,20100908,25000.00,107.000,,,,,20100902,220618,1.00 A49FC403D016B618,S,59465HAS5,MICHIGAN ST HOSP FIN AUTH REV REF-SPARROW OBLIGATED GROUP,20050426,5.000,20361115,,,20100902,144258,20100908,20000.00,100.000,4.998,,,,20100902,220618,1.00 04EAA42056F9523F,P,29509PCP2,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20070823,5.750,20210501,,,20100902,144257,20100908,20000.00,116.250,3.032,,,,20100902,220618,1.00 9F8A9065D0DD745D,D,01728LDL3,ALLEGHENY CNTY PA ARPT AUTH SER B,20071003,5.000,20190101,,,20100902,144250,20100908,25000.00,107.000,,,,,20100902,220618,1.00 2B2367FE06636C4A,D,65820PCR4,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,4.500,20311001,,,20100902,144252,20100908,75000.00,98.949,,,,,20100902,220618,1.00 F19AA6E87AF355BB,D,544399CX4,LOS ANGELES CALIF CONVENTION & REF,20030601,3.500,20140815,,,20100902,144300,20100908,30000.00,105.648,,,,,20100902,220618,1.00 40F9655B8DE017AC,S,717893VM0,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20100415,3.000,20160615,,,20100902,144305,20100908,25000.00,105.388,2.006,,,,20100902,220618,1.00 23FCC03F8666449E,P,005644S34,ADAMS CNTY COLO SCH DIST ADAMS 12 FIVE STAR SCHS-SER A,20010301,5.000,20201215,,,20100902,144307,20100908,25000.00,105.060,0.978,,,,20100902,220618,1.00 7A39FDCF5BCCB804,P,650009TR4,NEW YORK ST TWY AUTH GEN REV SER H,20071011,4.250,20270101,,,20100902,144307,20100908,20000.00,100.650,4.145,,,,20100902,220618,1.00 438EBE12F9513643,D,803313CJ2,SARASOTA CNTY FLA SOLID WASTE REF,20050720,5.000,20141001,,,20100902,144304,20100908,100000.00,110.826,,,,,20100902,220618,1.00 137E8CC46B95DD96,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100902,144312,20100908,5000.00,101.450,4.257,,,,20100902,220618,1.00 63B02AA0AD841F6B,S,610208BN9,MONONGALIA CNTY W VA BLDG MONONGALIA GEN HOSP-SER A,20050615,5.000,20300701,,,20100902,144310,20100908,10000.00,100.000,4.998,,,,20100902,220618,1.00 52AD14444ECF2928,P,271299HK8,EAST BRUNSWICK TWP N J BRD ED SCH,20050315,4.250,20121101,,,20100902,144303,20100908,10000.00,106.954,0.969,,,,20100902,220618,1.00 C06430118BB969AB,S,302024HQ0,EXETER TWP PA SCH DIST ,20030915,5.000,20220515,,,20100902,144312,20100908,10000.00,108.503,2.220,,,,20100902,220618,1.00 6E8367886FF3C438,S,7702644W6,ROBBINSDALE MINN INDPT SCH ALT FAC-SER A,20080101,4.000,20210201,,,20100902,144315,20100908,10000.00,108.402,2.737,,,,20100902,220618,1.00 89130A59CC793394,S,13063BEP3,CALIFORNIA ST VAR PURP,20100318,5.375,20300301,,,20100902,144300,20100908,30000.00,108.000,4.337,,,,20100902,220618,1.00 02AA615C38F31B5C,S,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100902,144314,20100908,50000.00,50.315,5.600,,,,20100902,220618,1.00 C2639096F17A2E83,D,781692AL2,RURAL ENTERPRISES OKLA INC REV OKLA GOVTL FING PG-SER B,20011107,5.000,20211101,,,20100902,143213,20100908,25000.00,98.380,,P,,,20100902,220618,1.00 8A648D7C01F1E025,S,451439BY8,IDAHO ST BRD ED CTFS PARTN REF-BOISE ST UNIV COLLEGE PJ,20020228,5.150,20151001,,,20100902,144251,20100907,20000.00,103.259,3.500,,,,20100902,220618,1.00 782544D6C58CA0D6,S,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100902,144258,20100915,30000.00,88.085,6.004,,,,20100902,220618,1.00 12C0FB09FDC19F3E,D,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100902,144314,20100908,50000.00,49.440,,,,,20100902,220618,1.00 305A242C815A92A1,S,0837616X9,BERGEN CNTY N J GEN IMPT,20020401,4.125,20120401,,,20100902,144311,20100908,15000.00,103.887,1.598,,,,20100902,220618,1.00 973F9B0167C1E7B9,S,629869AU2,NAMPA DEV CORP IDAHO REV ,20100915,6.000,20300301,Y,,20100902,143206,20100915,10000.00,101.401,5.805,,,,20100902,220618,1.00 6F16FBE85AE32E20,D,567830BU7,MARIN CNTY CALIF TAXABLE-PENSION OBLIG,20030515,5.410,20260801,,,20100902,144300,20100908,50000.00,101.700,,,,,20100902,220618,1.00 2F2146357D17CFC0,D,0837616X9,BERGEN CNTY N J GEN IMPT,20020401,4.125,20120401,,,20100902,144311,20100908,15000.00,103.786,,,,,20100902,220618,1.00 446C87E858E474CE,D,0837616X9,BERGEN CNTY N J GEN IMPT,20020401,4.125,20120401,,,20100902,144300,20100908,15000.00,103.786,,,,,20100902,220618,1.00 E457383BFD01559D,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100902,144329,20100916,20000.00,100.000,4.849,,,,20100902,220618,1.00 142C5567A04DDBD8,S,826112HD9,SIDNEY OHIO TAXABLE-WTR SYS IMPT,20100921,6.000,20401201,Y,,20100902,144329,20100921,10000.00,102.000,5.689,,,,20100902,220618,1.00 EC3E33EAE7688056,P,413893BH0,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20251115,,,20100902,144200,20100908,25000.00,91.500,5.852,,,,20100902,220618,1.00 5D684A07A3DF857E,P,13033FQT0,CALIFORNIA HEALTH FACS FING COTTAGE HEALTH SYS-SER B,20031120,5.000,20331101,,,20100902,143552,20100908,10000.00,93.966,5.462,,,,20100902,220618,1.00 9C6128431CDF22E3,S,432290LN2,HILLSBOROUGH CNTY FLA TAXABLE-B-BUILD AMER BDS,20091229,6.350,20390701,,,20100902,144326,20100908,20000.00,108.500,5.137,,,,20100902,220618,1.00 8B42B447F7E712AF,S,491189FC5,KENTUCKY ASSET / LIABILITY TAXABLE-FDG NTS-FIRST SER,20100826,3.165,20180401,,,20100902,144121,20100908,600000.00,100.559,3.081,,,,20100902,220618,1.00 4289386557FD928E,S,76856PBF5,RIVERBANK CALIF UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100723,6.750,20270601,,,20100902,144324,20100908,85000.00,103.000,6.331,,,,20100902,220618,1.00 E9F1CD2B3E2BFED9,S,890568PC6,TOPEKA KANS REF-SER B,20100929,2.750,20200815,Y,,20100902,144323,20100929,85000.00,100.250,2.695,,,,20100902,220618,1.00 38FD0A4A4403267E,S,13066YCF4,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.250,20150501,,,20100902,144248,20100908,200000.00,108.860,0.450,,,,20100902,220618,1.00 7B4AA4FF6FA34DAC,S,34153PSV1,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER 2008-SER C,20100401,5.000,20210601,,,20100902,144204,20100908,40000.00,116.678,2.830,,,,20100902,220618,1.00 C41107276BC1FF0A,D,890568PC6,TOPEKA KANS REF-SER B,20100929,2.750,20200815,Y,,20100902,144323,20100929,85000.00,99.750,,,,,20100902,220618,1.00 45213FF54DEFA298,P,010869AP0,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,4.750,20251001,,,20100902,144338,20100908,5000.00,98.201,4.920,,,,20100902,220618,1.00 A107A17CF2A49D82,P,73358EAS3,PORT AUTH N Y & N J SPL OBLIG 5TH INSTALLMENT-SPL PJ-KIAC-4,19960501,6.750,20191001,,,20100902,144333,20100908,200000.00,97.285,7.161,,,,20100902,220618,1.00 7DDF77B6BF33B4DD,S,803402DE3,SARASOTA FLA WTR & SWR SYS REV TAXABLE-SER B-BUILD AMER,20100916,5.675,20401001,Y,,20100902,144218,20100916,10000.00,104.750,5.065,,,,20100902,220618,1.00 82D309BF35F20A04,D,62719MBN2,MURRIETA CALIF REDEV AGY TAX REDEV PROJ,20050308,4.500,20300801,,,20100902,143616,20100908,10000.00,85.823,,,,,20100902,220618,1.00 10655462B3E80315,D,432290LN2,HILLSBOROUGH CNTY FLA TAXABLE-B-BUILD AMER BDS,20091229,6.350,20390701,,,20100902,144326,20100908,20000.00,108.500,,,,,20100902,220618,1.00 B6F2D77358335533,S,504698AG6,LA SALLE CNTY TEX PUB FAC TAXABLE-PROJ,20100901,9.500,20200301,,,20100902,144041,20100903,5000.00,100.000,9.500,,,Y,20100902,220618,1.00 D7635B50D60988D7,S,68608KBH0,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20370801,,,20100902,144333,20100908,20000.00,105.422,3.605,,,,20100902,220618,1.00 AFFAD23B0698F927,S,57586CBJ3,MASSACHUSETTS ST HEALTH & EDL MASS INST OF TECHNOLOGY-SER M,20040315,5.250,20210701,,,20100902,144000,20100908,1000000.00,126.999,2.400,,,,20100902,220618,1.00 FE0E2008C61FCD17,S,452641ED1,IMPERIAL CALIF CMNTY COLLEGE CAP APPREC-SER E,20090505,0.000,20370801,,,20100902,144307,20100908,20000.00,20.330,6.011,,,,20100902,220618,1.00 6A765D7D1572C9AE,P,403755WC1,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20260201,,,20100902,144338,20100908,35000.00,119.031,2.198,,,,20100902,220618,1.00 35FEE724B2EBC309,P,270551HM9,EAST AURORA N Y PUB IMPT-SER B,20100401,3.500,20230401,,,20100902,144338,20100908,45000.00,101.970,3.204,,,,20100902,220618,1.00 BDB8FC33300C3CB0,D,68608KBH0,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20370801,,,20100902,144341,20100908,20000.00,103.422,,,,,20100902,220618,1.00 9E2BEFEF82DB5607,P,702316E30,PASADENA TEX CTFS OBLIG,20020401,5.500,20140401,,,20100902,144224,20100908,150000.00,102.798,0.523,,,,20100902,220618,1.00 133E021160C28567,S,497766DA0,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20400901,Y,,20100902,144348,20100928,30000.00,99.867,4.257,,,,20100902,220618,1.00 10458057E0D84D6D,D,476624BF7,JERSEY CITY N J MUN UTILS AUTH TAXABLE-SER B,20030516,4.910,20150515,,,20100902,144256,20100908,10000.00,102.216,,S,,,20100902,220618,1.00 42C8BBF6A45F34ED,D,68608KBH0,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20370801,,,20100902,144333,20100908,20000.00,103.422,,,,,20100902,220618,1.00 6059E9FCAFAAB2A8,D,074527MM1,BEAUMONT TEX INDPT SCH DIST SCH BLDG,20090501,5.250,20280215,,,20100902,144239,20100908,100000.00,108.865,,,,,20100902,220618,1.00 CFB321929F86183B,D,970191ES7,WILLIAMSPORT PA MUN WTR AUTH SER A,20021015,3.400,20120101,,,20100902,143915,20100908,20000.00,99.671,,,,,20100902,220618,1.00 DB00B94292444D1F,D,798111DE7,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20340115,,,20100902,144340,20100908,50000.00,16.937,,,,,20100902,220618,1.00 A53090016E9BE146,S,677525RE9,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT CO PROJ,20060913,4.800,20360901,,,20100902,144352,20100908,5000.00,101.875,4.439,,,,20100902,220618,1.00 9DCDE13FAC3A72E5,P,402253CZ9,GULF CNTY FLA GAS TAX REV REF,20060912,4.375,20311001,,,20100902,144353,20100908,5000.00,95.300,4.729,,,,20100902,220618,1.00 658D887F70C48ADC,S,297860BN7,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.350,20370301,Y,,20100902,144334,20100909,100000.00,100.750,4.253,,,,20100902,220618,1.00 72374358ECD825FE,P,542690TV4,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20030430,5.250,20121201,,,20100902,144340,20100908,30000.00,108.238,1.481,,,,20100902,220618,1.00 9E11077A0E0E8962,S,658203H72,NORTH CAROLINA MUN PWR AGY REF-SER A,20080521,5.250,20200101,,,20100902,144118,20100908,15000.00,113.968,3.100,,,,20100902,220618,1.00 7290A1E88A1C89FE,S,983068B55,WYLIE TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20100406,0.000,20310815,,,20100902,142400,20100908,1MM+,38.171,4.050,,,,20100902,220618,1.00 A8B245C660E0B80C,S,517496CX1,LAS CRUCES N MEX JT UTIL REV REF,20100914,3.000,20230601,Y,,20100902,144348,20100914,15000.00,99.933,3.006,,,,20100902,220618,1.00 5B5D5C1C189A9827,D,283309EJ7,EL MONTE CALIF CITY SCH DIST REF CAP APPREC,20051221,0.000,20140501,,,20100902,144249,20100908,325000.00,93.210,,,,,20100902,220618,1.00 2FED1DF51E01BC41,D,842475H24,SOUTHERN CALIF PUB PWR AUTH CANYON PWR-SER A,20100609,5.000,20250701,,,20100902,143813,20100908,20000.00,109.495,,,,,20100902,220618,1.00 F4DBE6307A0B0080,D,517496CX1,LAS CRUCES N MEX JT UTIL REV REF,20100914,3.000,20230601,Y,,20100902,144348,20100914,15000.00,98.433,,,,,20100902,220618,1.00 BD3B7B89EFF4F248,S,13063ARK2,CALIFORNIA ST PREREFUNDED,20011101,5.000,20141101,,,20100902,144400,20100908,10000.00,105.309,0.358,,,,20100902,220618,1.00 BD04F74A0D284993,P,67884NDA4,OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS-A,20070328,5.000,20220901,,,20100902,122725,20100908,100000.00,109.500,3.240,,,,20100902,220618,1.00 12E36DCA09553914,S,486053AM3,KATY TEX DEV AUTH REV TAX INCREMENT CONTRACT,20020901,5.000,20110515,,,20100902,144242,20100908,20000.00,102.039,1.989,,,,20100902,220618,1.00 5628505528669DC2,D,95640EGD1,WEST VY CITY UTAH MUN BLDG REF-SER A,20060926,4.350,20270801,,,20100902,144100,20100908,20000.00,99.960,,,,,20100902,220618,1.00 7E28BBB5397B098A,S,407287GY1,HAMILTON CNTY OHIO SALES TAX UNREFUNDED BALANCE-SUB-SER B,20001101,5.250,20191201,,,20100902,144357,20100908,15000.00,100.974,1.000,,,,20100902,220618,1.00 3A1CC8452B8A4F7E,S,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20100826,5.000,20350901,,,20100902,144358,20100908,5000.00,105.108,4.363,,,,20100902,220618,1.00 A12371B59CAEA606,S,942860PA9,WAUKEGAN ILL SER C,20100907,4.250,20291230,Y,,20100902,144358,20100908,10000.00,102.500,3.894,,,,20100902,220618,1.00 99F0481867C02BC5,S,97710BDG4,WISCONSIN ST HEALTH & EDL FACS MEDICAL COLLEGE WIS-SER A,20080730,5.250,20351201,,,20100902,144402,20100908,5000.00,102.680,4.850,,,,20100902,220618,1.00 84C587F411BD6F5C,D,407287GY1,HAMILTON CNTY OHIO SALES TAX UNREFUNDED BALANCE-SUB-SER B,20001101,5.250,20191201,,,20100902,144357,20100908,15000.00,100.474,,,,,20100902,220618,1.00 F56F1B55CE0038C9,P,59333MFQ3,MIAMI-DADE CNTY FLA SCH BRD SER C,20010901,5.000,20211001,,,20100902,144400,20100908,50000.00,103.951,1.249,,,,20100902,220618,1.00 8E9E58AA1D058CB6,S,64986ATM3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-B,20070327,5.000,20170615,,,20100902,144203,20100908,25000.00,119.601,1.900,,,,20100902,220618,1.00 B2184B2F8B339B3F,S,802498DU6,SANTA MONICA-MALIBU UNI SCH REF,19980730,5.250,20160801,,,20100902,144339,20100908,10000.00,119.713,1.720,,,,20100902,220618,1.00 30BC77DDE2226623,S,64966FG99,NEW YORK N Y SER O-FSA-CR,20050602,5.000,20190601,,,20100902,144348,20100908,75000.00,113.183,2.060,,,,20100902,220618,1.00 37FB9EDED723085B,D,785710AX2,SABLE-ALTURA FIRE PROTN DIST ,20060823,4.100,20161201,,,20100902,144321,20100908,45000.00,100.007,,P,,,20100902,220618,1.00 8CE95EEEDDCE3E94,D,73358EAS3,PORT AUTH N Y & N J SPL OBLIG 5TH INSTALLMENT-SPL PJ-KIAC-4,19960501,6.750,20191001,,,20100902,144332,20100908,200000.00,97.910,,P,,,20100902,220618,1.00 8FBC12D5BD66E2F9,D,64966ETH0,NEW YORK N Y SER M,20050428,5.000,20240401,,,20100902,144343,20100908,50000.00,108.862,,S,,,20100902,220618,1.00 09A09C7519508612,D,520840GS2,LAWTON MICH CMNTY SCHS REF,20050510,4.125,20210501,,,20100902,144015,20100908,15000.00,103.060,,,,,20100902,220618,1.00 6BBFA769210B9C5C,D,645918YG2,NEW JERSEY ECONOMIC DEV AUTH VAR-TAXABLE-SCH FACS CONSTR,20100517,1.480,20130615,,,20100902,143833,20100908,15000.00,98.100,,,,,20100902,220618,1.00 3E45B900F65939F9,P,978862D98,WOODBRIDGE TWP N J GEN IMPT,20050615,4.000,20170201,,,20100902,144351,20100908,10000.00,107.771,2.139,,,,20100902,220618,1.00 D756B4D3910732A5,P,649834YP7,NEW YORK ST DORM AUTH REVS INSD-MT SINAI SCH MED-SER A ,19940201,5.000,20210701,,,20100902,144357,20100908,85000.00,99.025,5.118,,,,20100902,220618,1.00 E2A9098C8D61B776,D,987388AM7,YOSEMITE CALIF CMNTY COLLEGE ELECTION 2004-SER A,20050510,5.000,20130801,,,20100902,135136,20100908,275000.00,111.650,,S,,,20100902,220618,1.00 829B67977C559912,P,266463CY2,DURANGO COLO SALES & USE TAX ,20070313,4.000,20221201,,,20100902,144358,20100908,100000.00,100.484,3.911,,,,20100902,220618,1.00 693A358EE3B8C7F6,P,645918YG2,NEW JERSEY ECONOMIC DEV AUTH VAR-TAXABLE-SCH FACS CONSTR,20100517,1.480,20130615,,,20100902,144338,20100908,15000.00,97.080,0.000,,,,20100902,220618,1.00 062523BFE44AA88F,D,785710AX2,SABLE-ALTURA FIRE PROTN DIST ,20060823,4.100,20161201,,,20100902,144033,20100908,45000.00,101.007,,S,,,20100902,220618,1.00 55A957868274FFC1,S,452641ED1,IMPERIAL CALIF CMNTY COLLEGE CAP APPREC-SER E,20090505,0.000,20370801,,,20100902,144341,20100908,20000.00,20.330,6.011,,,,20100902,220618,1.00 95D5824730D16061,S,93974BCM2,WASHINGTON ST REF-VAR PURP-SER R-A,20050503,5.000,20170101,,,20100902,144211,20100908,75000.00,114.115,1.600,,,,20100902,220618,1.00 0DDF935DB33D58BD,S,107403MF1,BREVARD CNTY FLA LTD TAX-SOUTH BREVARD REC,20070206,4.125,20200701,,,20100902,144400,20100908,90000.00,98.793,4.276,,,,20100902,220618,1.00 C11AE0F980D68E19,P,672423FZ8,OAKLAND CNTY MICH BLDG AUTH ,20020601,4.900,20200901,,,20100902,144222,20100908,5000.00,101.000,3.850,,,,20100902,220618,1.00 E2851942A3336980,D,300038AC0,EVERETT WASH PUB FACS DIST LTD SER A,20070227,5.000,20151201,,,20100902,144407,20100908,50000.00,112.182,,,,,20100902,220618,1.00 4F590DB55F4A27E8,S,803402DC7,SARASOTA FLA WTR & SWR SYS REV TAXABLE-SER B-BUILD AMER,20100916,5.425,20301001,Y,,20100902,144409,20100916,35000.00,102.300,5.129,,,,20100902,220618,1.00 885741A19025C08B,D,476624BF7,JERSEY CITY N J MUN UTILS AUTH TAXABLE-SER B,20030516,4.910,20150515,,,20100902,144256,20100908,10000.00,102.216,,S,,,20100902,220618,1.00 429CB28BB0F85B3D,D,491189FA9,KENTUCKY ASSET / LIABILITY TAXABLE-FDG NTS-FIRST SER,20100826,4.104,20190401,,,20100902,143700,20100908,1MM+,100.601,,,,,20100902,220618,1.00 934BDF641D626506,S,1306284H0,CALIFORNIA ST ,19981201,4.500,20211201,,,20100902,144406,20100908,100000.00,99.965,4.503,,,,20100902,220618,1.00 07380A400437EC24,S,64966CE80,NEW YORK N Y SER G,20040226,5.000,20140801,,,20100902,144354,20100908,10000.00,113.207,1.498,,,,20100902,220618,1.00 E5C585D86A22E0EE,D,13062RRD2,CALIFORNIA ST VAR PURP,20050901,5.000,20350801,,,20100902,144039,20100908,10000.00,99.625,,,,,20100902,220618,1.00 8600C65031F2539A,S,212218KP5,CONTRA COSTA CALIF WTR DIST REF-SER K,20010401,4.500,20311001,,,20100902,144301,20100908,10000.00,100.000,4.497,,,,20100902,220618,1.00 87BCF9093DFA1C3E,S,546282DR2,LOUISIANA LOC GOVT JEFFERSON CPZ BEAUTIFICATION,20100825,3.000,20190401,,,20100902,144123,20100908,25000.00,103.664,2.521,,,,20100902,220618,1.00 7275D3BA660D35B1,D,94601DFA0,WAYNE CNTY PA ,20100915,3.300,20221115,Y,,20100902,144300,20100930,50000.00,98.375,,,,,20100902,220618,1.00 1D88148ED30D142A,S,300038AC0,EVERETT WASH PUB FACS DIST LTD SER A,20070227,5.000,20151201,,,20100902,144402,20100908,50000.00,113.857,2.182,,,,20100902,220618,1.00 E8942EDA0BC3F342,S,251135EQ8,DETROIT MICH DOWNTOWN DEV AUTH REF-DEV AREA NO 1 PROJS-A,19980901,4.750,20250701,,,20100902,144415,20100910,25000.00,91.513,5.600,,,,20100902,220618,1.00 74ABA781FCBC9ADF,S,402882AK0,GUNNISON CNTY COLO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100902,4.300,20200715,,,20100902,144421,20100908,10000.00,101.587,4.102,,,,20100902,220618,1.00 6D29E4688D5B85BC,S,812636CU0,SEATTLE WASH HSG AUTH REV HSG-TELEMARK PROJ,20010601,6.125,20310601,,,20100902,144436,20100908,20000.00,98.500,6.254,,,,20100902,220618,1.00 1E905D61E2775204,S,745181BZ9,PUERTO RICO COMWLTH HWY & REF-SER W,19930701,5.500,20130701,,,20100902,144418,20100908,95000.00,107.643,2.661,,,,20100902,220618,1.00 587663D3FB6E09AE,P,70917NWN0,PENNSYLVANIA ST HIGHER EDL FORTIER II LLC-SER A,20030715,5.125,20330401,,,20100902,144410,20100908,30000.00,79.400,6.945,,,,20100902,220618,1.00 13928916CCC67B39,P,01729EKD8,ALLEGHENY CNTY PA HIGHER ED WAYNESBURG COLLEGE PROJ,20060515,4.800,20360501,,,20100902,144416,20100908,25000.00,82.000,6.212,,,,20100902,220618,1.00 A08E6DA51C200D93,P,906460CS7,UNION CNTY PA HOSP AUTH HOSP EVANGELICAL CMNTY HOSP,20040815,5.000,20290801,,,20100902,144420,20100908,25000.00,91.813,5.714,,,,20100902,220618,1.00 83658E32434E22D0,P,20772G4C9,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,3.000,20120101,,,20100902,144342,20100908,150000.00,103.202,0.550,,,,20100902,220618,1.00 C397813A86C93994,S,482107AH2,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.000,20180901,,,20100902,144422,20100908,10000.00,106.928,3.017,,,,20100902,220618,1.00 66C2E15F111B3D5E,S,803402DE3,SARASOTA FLA WTR & SWR SYS REV TAXABLE-SER B-BUILD AMER,20100916,5.675,20401001,Y,,20100902,144338,20100916,20000.00,104.750,5.065,,,,20100902,220618,1.00 953BDBA9F79717B8,S,823820CZ6,SHERIDAN ORE WTR REV REF,20100915,4.000,20180501,Y,,20100902,144200,20100915,150000.00,114.005,2.010,,,Y,20100902,220618,1.00 DC3D81A92FD28E3C,D,656168MW8,NORMAN OKLA SER B,20081201,3.500,20121201,,,20100902,142727,20100908,20000.00,104.768,,,,,20100902,220618,1.00 C1AF28E500778D79,D,70917NWN0,PENNSYLVANIA ST HIGHER EDL FORTIER II LLC-SER A,20030715,5.125,20330401,,,20100902,144410,20100908,30000.00,79.400,,,,,20100902,220618,1.00 50A5F1D58E7E281C,S,039065CP0,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,4.325,20150901,Y,,20100902,144426,20100908,25000.00,101.250,4.045,,,,20100902,220618,1.00 F667D5D5CBB71B0F,S,842471AY0,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.000,20331101,,,20100902,144407,20100908,80000.00,96.947,5.228,,,,20100902,220618,1.00 E4DC3B8257B45B62,P,016249CW2,ALIEF TEX INDPT SCH DIST REF-SCH BLDG,20070601,4.000,20140215,,,20100902,144420,20100908,100000.00,109.700,1.115,,,,20100902,220618,1.00 EDE4296D12A3BDD8,S,806643DM1,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.500,20300201,,,20100902,144419,20100908,45000.00,100.000,4.499,,,,20100902,220618,1.00 F3EAC97DB7F6D794,D,01729EKD8,ALLEGHENY CNTY PA HIGHER ED WAYNESBURG COLLEGE PROJ,20060515,4.800,20360501,,,20100902,144416,20100908,25000.00,82.000,,,,,20100902,220618,1.00 48F5AEEE1B3D3D67,S,584633AW1,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,4.850,20260815,,,20100902,144210,20100908,250000.00,103.314,3.932,,,,20100902,220618,1.00 D958DAA8CBAA6362,S,938782DF3,WASHINGTON D C MET AREA TRAN TRANSIT-SER A,20090609,5.000,20140701,,,20100902,144425,20100908,30000.00,112.325,1.652,,,,20100902,220618,1.00 C41BAF880A241EFC,S,403755WC1,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20260201,,,20100902,144414,20100908,35000.00,120.500,2.004,,,,20100902,220618,1.00 6F1535A4C454190D,D,2490014W5,DENTON TEX INDPT SCH DIST REF,20090301,5.250,20200815,,,20100902,142243,20100908,15000.00,119.685,,,,,20100902,220618,1.00 DA14F44932916EAC,D,57586CBJ3,MASSACHUSETTS ST HEALTH & EDL MASS INST OF TECHNOLOGY-SER M,20040315,5.250,20210701,,,20100902,144158,20100908,1000000.00,126.874,,,,,20100902,220618,1.00 E9DFBDC4C739B5F0,D,906460CS7,UNION CNTY PA HOSP AUTH HOSP EVANGELICAL CMNTY HOSP,20040815,5.000,20290801,,,20100902,144420,20100908,25000.00,91.813,,,,,20100902,220618,1.00 7412C376B123B537,D,016249CW2,ALIEF TEX INDPT SCH DIST REF-SCH BLDG,20070601,4.000,20140215,,,20100902,144420,20100908,100000.00,110.200,,,,,20100902,220618,1.00 51B7AEC69F15093C,D,584633AW1,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,4.850,20260815,,,20100902,144326,20100908,1MM+,103.064,,,,,20100902,220618,1.00 F99126D3F331D75F,P,280785PW0,EDINBURG TEX CONS INDPT SCH SCH BLDG-SER B,20080901,3.500,20140215,,,20100902,144434,20100908,140000.00,108.847,0.880,,,,20100902,220618,1.00 2012FCB44F52620B,S,13034PCP0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER D,20070516,4.150,20140201,,,20100902,143807,20100908,1MM+,100.760,3.908,,,,20100902,220618,1.00 337608E42B9BCC7B,P,641667LM0,NEW ALBANY FLOYD CNTY IND SCH FIRST MTG,20071219,5.250,20180715,,,20100902,144434,20100908,100000.00,116.542,2.749,,,,20100902,220618,1.00 4F25FA912F22E015,S,864770AY8,SUFFOLK CNTY N Y INDL DEV AGY REF-JEFFERSONS FERRY PROJ,20060602,5.000,20281101,,,20100902,144142,20100909,15000.00,100.000,4.999,,,,20100902,220618,1.00 E063BA8C09B9B92C,S,241391DK4,DE PERE WIS UNI SCH DIST REF,20010901,5.000,20131001,,,20100902,144432,20100908,50000.00,104.878,0.400,,,,20100902,220618,1.00 EFBC9C5B7D1EDB09,D,806643DM1,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.500,20300201,,,20100902,144419,20100908,45000.00,99.000,,,,,20100902,220618,1.00 F0839E239844A14E,S,639438RV4,NAZARETH PA AREA SCH DIST ,20061115,4.100,20260215,,,20100902,143512,20100908,500000.00,104.621,2.850,,,,20100902,220618,1.00 B20669A9A15879C4,S,343667UT6,FLOYD CNTY KY SCH DIST FIN ,20080401,3.100,20150401,,,20100902,143900,20100908,50000.00,104.000,2.174,,,,20100902,220618,1.00 AC4E5FFCBB97830B,P,343667UT6,FLOYD CNTY KY SCH DIST FIN ,20080401,3.100,20150401,,,20100902,144100,20100908,50000.00,102.800,2.448,,,,20100902,220618,1.00 0A4B47F5B22A04A2,D,745181BZ9,PUERTO RICO COMWLTH HWY & REF-SER W,19930701,5.500,20130701,,,20100902,144419,20100908,95000.00,107.393,,,,,20100902,220618,1.00 A432EB48FBF10570,S,87972RAP6,TEMECULA CALIF PUB FING AUTH REF-HARVESTON-SER A,20060901,4.125,20190901,,,20100902,144151,20100908,20000.00,94.874,4.835,,,,20100902,220618,1.00 FCCF86ACCB296547,P,246387NM2,DELAWARE ST ECONOMIC DEV AUTH DELAWARE ST UNIV-MBIA-BHAC,20071220,5.000,20321001,,,20100902,144400,20100908,300000.00,106.042,4.009,,,,20100902,220618,1.00 3B47EB30F7AC768C,S,684499BU9,ORANGE CNTY FLA EDL FACS AUTH ROLLINS COLLEGE PROJ,20070907,5.250,20321201,,,20100902,144435,20100908,5000.00,103.120,4.734,,,,20100902,220618,1.00 03D1AB46E6BA48C6,S,48542KX79,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST PROJS-SER E-2,20100225,5.430,20241101,,,20100902,144437,20100910,200000.00,104.500,4.862,,,,20100902,220618,1.00 EE556895D37F8C8F,S,717095V34,PFLUGERVILLE TEX INDPT SCH SCH BLDG,20080515,5.000,20330215,,,20100902,144445,20100908,20000.00,108.881,3.449,,,,20100902,220618,1.00 C33473687067728F,S,13063AES9,CALIFORNIA ST VAR PURP-FSA-CR,20070601,5.000,20370601,,,20100902,144441,20100908,95000.00,105.000,4.140,,,,20100902,220618,1.00 903231370851A798,P,491189FA9,KENTUCKY ASSET / LIABILITY TAXABLE-FDG NTS-FIRST SER,20100826,4.104,20190401,,,20100902,144218,20100908,1000000.00,100.601,4.020,,,,20100902,220618,1.00 9DAE1D936CA57233,S,888808AM4,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.000,20150601,,,20100902,144444,20100903,25000.00,107.805,0.500,,,,20100902,220618,1.00 7042087D4373B502,D,482107AH2,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.000,20180901,,,20100902,144430,20100908,10000.00,106.127,,,,,20100902,220618,1.00 BB6A6D31F6CA5332,S,823820CX1,SHERIDAN ORE WTR REV REF,20100915,4.000,20200501,Y,,20100902,144300,20100915,155000.00,113.495,2.420,,,Y,20100902,220618,1.00 76F8B07472D71556,D,442404DG1,HOUSTON TEX INDPT SCH DIST PUB TAXABLE-ELEM SCHS PJ-SER B,20100426,6.221,20290915,,,20100902,141856,20100908,65000.00,106.324,,S,,,20100902,220618,1.00 BC04B1F5531E2D25,S,64966EE86,NEW YORK N Y SER O,20050602,5.000,20200601,,,20100902,144435,20100908,35000.00,111.652,2.380,,,,20100902,220618,1.00 5F161C35E436FD25,P,167486BH1,CHICAGO ILL UNREFUNDED BAL-2008-PROJ REF-A,20010328,5.500,20110101,,,20100902,144445,20100908,110000.00,101.393,1.037,,,,20100902,220618,1.00 9219B753F0E81F5E,P,606907AM5,MISSOURI ST ENVIRONMENTAL IMPT UNION ELEC CO PROJ,19931001,5.450,20281001,,,20100902,144450,20100908,15000.00,97.500,5.673,,,,20100902,220618,1.00 8F03CAC5BFB7A08A,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100902,144451,20100916,10000.00,100.000,4.849,,,,20100902,220618,1.00 5999A04BA4AB3ECA,S,167484QY3,CHICAGO ILL CAP APPREC-CITY COLLEGES,19991130,0.000,20330101,,,20100902,144452,20100908,20000.00,29.751,5.507,,,,20100902,220618,1.00 BA5DF89D98753B5B,S,629869AU2,NAMPA DEV CORP IDAHO REV ,20100915,6.000,20300301,Y,,20100902,142855,20100915,10000.00,101.401,5.805,,,,20100902,220618,1.00 DFD305BC5E383BBC,S,385244HM3,GRAND BLANC MICH CMNTY SCHS SCH BLDG & SITE,20040504,5.000,20250501,,,20100902,144400,20100908,20000.00,108.144,2.642,,,,20100902,220618,1.00 58E0E24FAFFFAC88,P,64971MRJ3,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER A,20090402,5.000,20141101,,,20100902,144400,20100908,15000.00,111.251,2.149,,,,20100902,220618,1.00 C0232FB381AD4FED,S,01728AM94,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20080327,5.000,20160901,,,20100902,144451,20100908,20000.00,112.241,2.765,,,,20100902,220618,1.00 7813A4F4FBBF7EEC,S,575579HJ9,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20050324,5.000,20310701,,,20100902,144445,20100908,10000.00,115.225,3.923,,,,20100902,220618,1.00 AD0435107E574BC6,S,798189EC6,SAN JOSE EVERGREEN CALIF CMNTY REF-2013 CROSSOVER-SER C,20040513,5.250,20160901,,,20100902,143905,20100908,250000.00,115.907,1.150,,,,20100902,220618,1.00 56BABBA416198D9D,D,64971MRJ3,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER A,20090402,5.000,20141101,,,20100902,144400,20100908,15000.00,111.250,,,,,20100902,220618,1.00 F6D1EDA06500D1E6,S,038132GU4,APPLETON WIS SEW REV ,20100922,2.000,20150501,Y,,20100902,144300,20100922,120000.00,102.217,1.500,,,,20100902,220619,1.00 5B61476C224F06D7,S,882762AV9,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.750,20380815,,,20100902,144446,20100908,75000.00,103.198,4.015,,,,20100902,220619,1.00 17AB8E69C0416308,P,12022BBW3,BULLHEAD CITY ARIZ MUN PPTY WASTEWTR TREATMENT PLANT IMPTS,20031001,4.000,20150701,,,20100902,144446,20100908,10000.00,102.210,3.171,,,,20100902,220619,1.00 968150F3DC774A58,S,882762AV9,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.750,20380815,,,20100902,144449,20100908,50000.00,103.198,4.015,,,,20100902,220619,1.00 BE2C4D853EB4F745,S,677525RE9,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT CO PROJ,20060913,4.800,20360901,,,20100902,144459,20100908,5000.00,101.875,4.439,,,,20100902,220619,1.00 3D4EE5CC0BC614F9,D,938782DF3,WASHINGTON D C MET AREA TRAN TRANSIT-SER A,20090609,5.000,20140701,,,20100902,144415,20100908,30000.00,111.500,,,,,20100902,220619,1.00 DEE90A51FC92B472,D,517496CX1,LAS CRUCES N MEX JT UTIL REV REF,20100914,3.000,20230601,Y,,20100902,144300,20100914,15000.00,98.433,,,,,20100902,220619,1.00 357712FFABFBCD47,D,402882AK0,GUNNISON CNTY COLO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100902,4.300,20200715,,,20100902,144430,20100908,10000.00,101.587,,,,,20100902,220619,1.00 321F2E494D9A9487,D,645918YG2,NEW JERSEY ECONOMIC DEV AUTH VAR-TAXABLE-SCH FACS CONSTR,20100517,1.480,20130615,,,20100902,144338,20100908,15000.00,97.080,,,,,20100902,220619,1.00 2A186D1B3D44A105,D,12022BBW3,BULLHEAD CITY ARIZ MUN PPTY WASTEWTR TREATMENT PLANT IMPTS,20031001,4.000,20150701,,,20100902,144446,20100908,10000.00,103.243,,,,,20100902,220619,1.00 E8B03C8113DFE8D5,D,575579HJ9,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20050324,5.000,20310701,,,20100902,144445,20100908,10000.00,115.125,,,,,20100902,220619,1.00 7C4868E310F34B4B,P,296130CA3,ESCAMBIA CNTY FLA POLLUTN CTL REF-GULF PWR CO-RMKT 10/16/08,19970701,5.625,20220701,,,20100902,144506,20100908,10000.00,104.000,4.278,,,,20100902,220619,1.00 A6D24C859D3AA838,D,575579HJ9,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20050324,5.000,20310701,,,20100902,144445,20100908,10000.00,115.125,,,,,20100902,220619,1.00 5A330BF546CAC233,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100902,144507,20100916,5000.00,100.000,4.849,,,,20100902,220619,1.00 FC669AC9F8956A39,P,795593DW9,SALT LAKE CITY UTAH MUN BLDG ,20010701,5.200,20201015,,,20100902,144440,20100908,50000.00,104.327,1.236,,,,20100902,220619,1.00 905091ABBC823C70,D,546282DR2,LOUISIANA LOC GOVT JEFFERSON CPZ BEAUTIFICATION,20100825,3.000,20190401,,,20100902,144242,20100908,25000.00,102.524,,,,,20100902,220619,1.00 6823870BAAF4459D,P,688031DF7,OSCEOLA CNTY FLA TRANSN REV REF & IMPT-OSCEOLA PKWY PROJ,20040122,5.000,20240401,,,20100902,144457,20100908,100000.00,102.250,4.311,,,,20100902,220619,1.00 DDF1097AA045F4D2,D,546282DR2,LOUISIANA LOC GOVT JEFFERSON CPZ BEAUTIFICATION,20100825,3.000,20190401,,,20100902,144123,20100908,25000.00,102.664,,,,,20100902,220619,1.00 49FC8FB3E05F6DF7,S,035771UZ5,ANNAPOLIS MD PUB IMPT,20090615,4.000,20250601,,,20100902,144457,20100908,25000.00,111.273,2.551,,,,20100902,220619,1.00 0A443A6E5E08BE6F,D,13034PKL0,CALIFORNIA HSG FIN AGY REV NON AMT NON ACE-HOME MTG-SER L,20080828,5.450,20330801,,,20100902,144247,20100908,25000.00,99.875,,,,,20100902,220619,1.00 1E0A9E231FE3AB32,P,607142DH6,MOBILE ALA WTR & SWR COMMRS ,20020101,5.250,20220101,,,20100902,144500,20100908,25000.00,105.121,4.662,,,,20100902,220619,1.00 2E047E6178531D78,P,594700CH7,MICHIGAN ST TRUNK LINE FD REF-SER B,20050831,5.000,20190901,,,20100902,144501,20100908,50000.00,110.396,2.752,,,,20100902,220619,1.00 8BF676160271F50F,P,544646LB6,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20210701,,,20100902,144502,20100908,50000.00,110.301,3.299,,,,20100902,220619,1.00 E9BF283691A1BFB7,D,795593DW9,SALT LAKE CITY UTAH MUN BLDG ,20010701,5.200,20201015,,,20100902,144440,20100908,50000.00,104.327,,,,,20100902,220619,1.00 617722568923A0B3,P,0381052A9,APPLETON WIS POLICE FAC-SER B,20081126,3.750,20130401,,,20100902,144439,20100908,25000.00,106.403,1.206,,,,20100902,220619,1.00 3E9C9400EB1D2A29,S,353442VL7,FRANKLIN CNTY WASH SCH DIST ,20060420,5.250,20211201,,,20100902,144502,20100908,55000.00,114.166,2.575,,,,20100902,220619,1.00 6FCE18B4F499511C,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100902,144430,20100908,250000.00,98.434,4.621,,,,20100902,220619,1.00 B7BEAD2FBD6F30C1,S,709223ZU8,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20281201,,,20100902,144454,20100908,175000.00,41.007,4.950,,,,20100902,220619,1.00 7823F3EF53B2A31D,S,84984RDZ4,SPRING MEADOWS MUN UTIL DIST SER A,20100901,4.000,20280901,Y,,20100902,144502,20100929,50000.00,100.835,3.861,,,,20100902,220619,1.00 62FC6F78DDA7831C,D,688031DF7,OSCEOLA CNTY FLA TRANSN REV REF & IMPT-OSCEOLA PKWY PROJ,20040122,5.000,20240401,,,20100902,144457,20100908,100000.00,102.750,,,,,20100902,220619,1.00 13FAEDFF5CA4F52B,D,763665XC5,RICHLAND CNTY S C SCH DIST REF,20100527,4.000,20200301,,,20100902,144112,20100908,100000.00,113.459,,S,,,20100902,220619,1.00 CD92F9DF44304F1E,D,641667LM0,NEW ALBANY FLOYD CNTY IND SCH FIRST MTG,20071219,5.250,20180715,,,20100902,144456,20100908,100000.00,116.542,,P,,,20100902,220619,1.00 9694360A5E229AB4,S,584002PZ6,MECKLENBURG CNTY N C REF,20100316,3.250,20250201,,,20100902,144456,20100908,50000.00,103.596,2.942,,,,20100902,220619,1.00 2366A6C1F6523D78,D,914174BD8,UNIVERSITY COLO HOSP AUTH REV SER A,20011113,5.000,20141115,,,20100902,144456,20100908,50000.00,104.975,,S,,,20100902,220619,1.00 90471C2F2392D9BF,D,107403MF1,BREVARD CNTY FLA LTD TAX-SOUTH BREVARD REC,20070206,4.125,20200701,,,20100902,144401,20100908,90000.00,98.008,,,,,20100902,220619,1.00 548E47333BD70D57,D,966775DY1,WHITTIER CALIF REDEV AGY TAXABLE-TAX ALLOC-HSG PROJS-B,20070612,5.500,20171101,,,20100902,144100,20100903,10000.00,98.015,,,,,20100902,220619,1.00 5E89492E03F1A2E1,D,607142DH6,MOBILE ALA WTR & SWR COMMRS ,20020101,5.250,20220101,,,20100902,144500,20100908,25000.00,105.650,,,,,20100902,220619,1.00 7905998C0BCEF97C,D,607142DH6,MOBILE ALA WTR & SWR COMMRS ,20020101,5.250,20220101,,,20100902,144500,20100908,25000.00,105.650,,,,,20100902,220619,1.00 A3966412A03B17F7,D,035771UZ5,ANNAPOLIS MD PUB IMPT,20090615,4.000,20250601,,,20100902,144457,20100908,25000.00,109.398,,,,,20100902,220619,1.00 314230FD62818D2C,D,594700CH7,MICHIGAN ST TRUNK LINE FD REF-SER B,20050831,5.000,20190901,,,20100902,144501,20100908,50000.00,110.896,,,,,20100902,220619,1.00 5954E08160DB8ACB,D,167486BH1,CHICAGO ILL UNREFUNDED BAL-2008-PROJ REF-A,20010328,5.500,20110101,,,20100902,144456,20100908,110000.00,101.393,,P,,,20100902,220619,1.00 0FB565D41BB4B161,D,746559AU7,PUTNAM CNTY GA DEV AUTH GEORGIA PWR CO PLT SCHERER,20080314,5.150,20290901,,,20100902,143321,20100908,250000.00,102.125,,S,,,20100902,220619,1.00 E779CFC1F12C7989,S,424672PD9,HEMPSTEAD TOWN N Y PUB IMPT-SER A,20080815,5.000,20200815,,,20100902,144313,20100908,25000.00,119.082,2.350,,,,20100902,220619,1.00 897EFBC857C781AE,S,67884EFX2,OKLAHOMA DEV FIN AUTH LEASE MASTER-OKLA ST SYS HIGHER ED-C,20021201,4.350,20161201,,,20100902,144514,20100908,90000.00,107.960,0.745,,,,20100902,220619,1.00 251D32B36B3233AC,S,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20100902,144400,20100908,50000.00,69.000,7.487,,,,20100902,220619,1.00 2DA74BA530406C89,S,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20100902,144512,20100908,10000.00,107.673,5.259,,,,20100902,220619,1.00 A32C27BEA07D06E3,S,491189FA9,KENTUCKY ASSET / LIABILITY TAXABLE-FDG NTS-FIRST SER,20100826,4.104,20190401,,,20100902,144254,20100908,1MM+,100.745,4.000,,,,20100902,220619,1.00 5F2096607352D7CD,S,823820CX1,SHERIDAN ORE WTR REV REF,20100915,4.000,20200501,Y,,20100902,144400,20100915,100000.00,113.587,2.410,,,Y,20100902,220619,1.00 8A2AA005B2E509D4,D,752111HA5,RANCHO CALIF WTR DIST FING REF-SER A,20080402,5.000,20340801,,,20100902,143900,20100908,110000.00,104.250,,,,,20100902,220619,1.00 B2CFB33F9079EA1F,S,956695WE6,WEST VIRGINIA ST WTR DEV AUTH LOAN PROG IV-SER B-IV,20051220,4.000,20131101,,,20100902,144503,20100908,10000.00,105.100,2.310,,,,20100902,220619,1.00 DAB6CEE95472A9D0,D,544646LB6,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20210701,,,20100902,144502,20100908,50000.00,110.801,,,,,20100902,220619,1.00 9F23D00E7559874C,D,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20100902,144512,20100908,10000.00,106.672,,,,,20100902,220619,1.00 AC8734A90857799B,D,127269AU2,CADDO PARISH LA PARISHWIDE SCH ,20040701,4.500,20190301,,,20100902,143403,20100908,10000.00,106.000,,P,,,20100902,220619,1.00 1FDF473A7AB12598,D,013493DJ7,ALBUQUERQUE BERNALILLO CNTY IMPT-SER A-1,20090408,4.000,20150701,,,20100902,143559,20100908,20000.00,110.770,,P,,,20100902,220619,1.00 64DDAA5D08A9DAAF,S,799016DU1,SAN MATEO CALIF SWR REV ,20031203,4.625,20260801,,,20100902,144518,20100908,25000.00,103.070,3.500,,,,20100902,220619,1.00 4441655A96855C1E,S,60636PUB4,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS PROGS-SER A,20050519,4.250,20150701,,,20100902,144315,20100908,1MM+,114.931,1.060,,,,20100902,220619,1.00 780E71782C549B11,P,79356NBH5,ST TAMMANY PARISH LA SALES TAX ,20060601,5.000,20310601,,,20100902,144300,20100908,20000.00,100.768,4.878,,,,20100902,220619,1.00 B4E8E426115FBEBE,S,534697SR9,LINCOLN R I ,20060801,4.250,20150801,,,20100902,144500,20100908,50000.00,115.157,1.065,,,,20100902,220619,1.00 1F0B5874C1605CA8,S,679077RP4,OKLAHOMA ST REF-BLDG BD COMMN-SER A,20100720,4.000,20150715,,,20100902,144440,20100908,100000.00,112.656,1.300,,,,20100902,220619,1.00 FA1F32472E3CBE1A,S,79904NBL3,SAN MATEO CNTY CALIF JT PWRS CAP PROJS-SER B,20010901,4.600,20170715,,,20100902,144148,20100908,30000.00,102.788,1.300,,,,20100902,220619,1.00 21E28D7465574F52,S,150908GW5,CENTENNIAL INDPT SCH DIST NO REF-SCH BLDG-SER A,20070201,4.000,20230201,,,20100902,144521,20100908,10000.00,106.547,2.872,,,,20100902,220619,1.00 EB84137D9192E459,S,803402DE3,SARASOTA FLA WTR & SWR SYS REV TAXABLE-SER B-BUILD AMER,20100916,5.675,20401001,Y,,20100902,144434,20100916,20000.00,103.750,5.191,,,,20100902,220619,1.00 B049318F2DE685A3,P,574216F36,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MEDICINE,19980601,5.000,20290701,,,20100902,144519,20100908,5000.00,96.800,5.270,,,,20100902,220619,1.00 A5B353CA71B8F9EB,S,594614E62,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20171015,,,20100902,144522,20100908,5000.00,77.386,3.514,,,,20100902,220619,1.00 6361B6B5AF2189EC,S,167592XZ2,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LEIN-B-2,20030821,5.750,20220101,,,20100902,144524,20100908,5000.00,107.000,3.492,,,,20100902,220619,1.00 C53151EC37222967,S,890568PJ1,TOPEKA KANS REF-SER B,20100929,3.500,20260815,Y,,20100902,144527,20100929,15000.00,100.795,3.321,,,,20100902,220619,1.00 E1DDEB5A5082B160,D,353442VL7,FRANKLIN CNTY WASH SCH DIST ,20060420,5.250,20211201,,,20100902,144451,20100908,55000.00,113.166,,,,,20100902,220619,1.00 EA7612AC320F54A6,D,79356NBH5,ST TAMMANY PARISH LA SALES TAX ,20060601,5.000,20310601,,,20100902,144300,20100908,20000.00,101.768,,,,,20100902,220619,1.00 331FF780C44E809D,D,914641XL4,UNIVERSITY NEB UNIV REVS OMAHA STUDENT HSG PJ,20031124,5.000,20330515,,,20100902,144508,20100908,30000.00,106.075,,,,,20100902,220619,1.00 A6991E36012BA51A,D,914641XL4,UNIVERSITY NEB UNIV REVS OMAHA STUDENT HSG PJ,20031124,5.000,20330515,,,20100902,144508,20100908,30000.00,106.075,,,,,20100902,220619,1.00 287E2BCD0A9281CD,D,67884EFX2,OKLAHOMA DEV FIN AUTH LEASE MASTER-OKLA ST SYS HIGHER ED-C,20021201,4.350,20161201,,,20100902,144506,20100908,90000.00,106.910,,,,,20100902,220619,1.00 69568FE5687880EA,D,649834YP7,NEW YORK ST DORM AUTH REVS INSD-MT SINAI SCH MED-SER A ,19940201,5.000,20210701,,,20100902,144357,20100908,85000.00,99.650,,P,,,20100902,220619,1.00 24271F9FD2A877C2,D,188702UL6,CLINTONDALE MICH CMNTY SCHS SCH BLDG & SITE,20050623,3.750,20160501,,,20100902,144447,20100908,30000.00,105.449,,S,,,20100902,220619,1.00 CAA3E559F068C166,D,627716BQ5,MUSKEGON HEIGHTS MICH PUB SCHS REF,20060215,4.125,20200501,,,20100902,144508,20100908,40000.00,104.476,,S,,,20100902,220619,1.00 1471F40E11B21E06,D,574216F36,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MEDICINE,19980601,5.000,20290701,,,20100902,144519,20100908,5000.00,98.000,,,,,20100902,220619,1.00 DC1438A7E42C9A94,S,914641XL4,UNIVERSITY NEB UNIV REVS OMAHA STUDENT HSG PJ,20031124,5.000,20330515,,,20100902,144508,20100908,30000.00,107.055,2.691,,,,20100902,220619,1.00 2B0216C64DF178E7,S,038132GV2,APPLETON WIS SEW REV ,20100922,2.000,20160501,Y,,20100902,144500,20100922,125000.00,101.061,1.800,,,,20100902,220619,1.00 D74F77CAD7E7442C,D,839270AP0,SOUTH PASADENA CALIF PUB FING ,20090521,5.000,20341001,,,20100902,143556,20100908,15000.00,100.528,,,,,20100902,220619,1.00 C975E8BF0730A40E,S,65820PCT0,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,5.000,20361001,,,20100902,144537,20100908,5000.00,104.090,4.321,,,,20100902,220619,1.00 0B70054DC7969BDD,S,677525RE9,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT CO PROJ,20060913,4.800,20360901,,,20100902,144537,20100908,10000.00,101.875,4.439,,,,20100902,220619,1.00 EEBD3846EE9E9473,P,562894Q81,MANHATTAN KANS SER A,20080601,3.500,20181101,,,20100902,144425,20100908,100000.00,109.912,2.166,,,,20100902,220619,1.00 71B0024DEAADDD14,S,12802JDG5,CAJON VALLEY CALIF UN ELEM 2000 ELECTION-SER E,20060608,4.625,20270801,,,20100902,144533,20100908,25000.00,107.162,3.144,,,,20100902,220619,1.00 C0837B57988A1697,S,13034PCN5,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER D,20070516,4.050,20130801,,,20100902,143812,20100908,1MM+,100.890,3.722,,,,20100902,220619,1.00 B1DF277880079F8F,P,377298UD4,GLASTONBURY CONN ,20050515,4.250,20250515,,,20100902,144531,20100908,50000.00,101.000,3.954,,,,20100902,220619,1.00 A44177C0CB3A74A3,P,304702KK8,FAIRFIELD PA AREA SCH DIST ,20090601,3.400,20180601,,,20100902,144535,20100908,250000.00,105.071,2.446,,,,20100902,220619,1.00 C66191867F52DC5B,P,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100902,144534,20100908,65000.00,97.335,5.199,,,,20100902,220619,1.00 5E93F04B43B91219,S,447025HZ3,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,4.000,20310301,Y,,20100902,144533,20100914,10000.00,99.998,4.000,,,Y,20100902,220619,1.00 5E80CB685E89904A,S,134159PL0,CAMPBELL CALIF UN HIGH SCH ELECTION 2006-SER B,20080529,4.250,20230801,,,20100902,144542,20100908,20000.00,107.575,3.150,,,,20100902,220619,1.00 AD211AFC0D4AFEBA,S,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100902,144542,20100908,75000.00,101.150,4.292,,,,20100902,220619,1.00 5DE271EC3FD772D9,P,13062RK56,CALIFORNIA ST VAR PURP,20051201,4.750,20350301,,,20100902,144535,20100908,25000.00,95.168,5.098,,,,20100902,220619,1.00 98FC01A2CD3DBBEE,D,442841JF0,HOWARD-SUAMICO WIS SCH DIST REF-SER B,20070509,4.125,20140301,,,20100902,141739,20100908,55000.00,107.936,,,,,20100902,220619,1.00 5C55AD716A84A721,D,12802JDG5,CAJON VALLEY CALIF UN ELEM 2000 ELECTION-SER E,20060608,4.625,20270801,,,20100902,144533,20100908,25000.00,105.399,,,,,20100902,220619,1.00 351F3E25E1325468,D,73358TL25,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.250,20241115,,,20100902,144206,20100908,200000.00,105.708,,,,,20100902,220619,1.00 F46223252BA393D5,S,48205NBC4,JUPITER FLA ,20050721,3.400,20150701,,,20100902,144549,20100908,5000.00,108.820,1.493,,,,20100902,220619,1.00 1A262AC432ECFE05,S,584633AW1,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,4.850,20260815,,,20100902,144210,20100908,250000.00,103.314,3.932,,,,20100902,220619,1.00 CF527DF6082835BE,S,584633AW1,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,4.850,20260815,,,20100902,144210,20100908,100000.00,103.089,3.993,,,,20100902,220619,1.00 EA046D3E9605F660,S,584633AW1,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,4.850,20260815,,,20100902,144210,20100908,75000.00,103.097,3.991,,,,20100902,220619,1.00 CBCEEB93DC6DF851,S,584633AW1,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,4.850,20260815,,,20100902,144210,20100908,500000.00,103.069,3.999,,,,20100902,220619,1.00 DCE927211A31B504,D,849254MT1,SPOTSYLVANIA CNTY VA PUB IMPT,20060629,5.000,20120115,,,20100902,144300,20100908,240000.00,106.170,,,,,20100902,220619,1.00 383D45DB54564985,S,623040BU5,MOUNT SAN ANTONIO CALIF CMNTY ELECTION 2001-SER B,20040218,5.250,20190801,,,20100902,144533,20100908,250000.00,117.251,0.750,,,,20100902,220619,1.00 C4EC3645387CC0C3,S,805839DV6,SAYVILLE N Y UN FREE SCH DIST SER A,20020415,4.500,20140615,,,20100902,143148,20100908,25000.00,109.352,1.400,,,,20100902,220619,1.00 92CBA255B07D35D4,S,594614W39,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20231015,,,20100902,144533,20100924,45000.00,55.981,4.080,,,,20100902,220619,1.00 0E022EC0980CAA10,D,91412FA64,UNIVERSITY CALIF REVS GEN-SER K,20070605,5.000,20220515,,,20100902,135100,20100908,200000.00,112.065,,,,,20100902,220619,1.00 F22DA83884167434,D,13063BFU1,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.200,20190301,,,20100902,144539,20100908,5000.00,108.931,,,,,20100902,220619,1.00 F0C2BF4E969ED9D3,D,584002PZ6,MECKLENBURG CNTY N C REF,20100316,3.250,20250201,,,20100902,144448,20100908,50000.00,103.496,,,,,20100902,220619,1.00 848382C229C65FDB,S,96065PDA9,WESTMINSTER COLO CTFS PARTN ,20050512,5.000,20241201,,,20100902,144505,20100908,100000.00,108.852,3.150,,,,20100902,220619,1.00 C203723424B3A2D2,S,9140845A2,UNIVERSITY ARK UNIV REVS STUDENT FEE-FORT SMITH CAMPUS,20090501,4.000,20231201,,,20100902,144400,20100908,25000.00,109.500,2.767,,,,20100902,220619,1.00 F6793CDBB53636CC,P,123548AA7,BUTLER CNTY OHIO CAP FDG REV VAR-CCAO LOW COST CAP-SR-A,20050630,,20350601,,,20100902,144519,20100909,100000.00,100.000,,,,,20100902,220619,1.00 696214AEBE488863,S,67756AYX4,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HOSPS HLTH SYS INC-A,20070207,4.750,20360115,,,20100902,144539,20100908,20000.00,100.000,4.749,,,,20100902,220619,1.00 E13052459441AD30,S,420513ED1,HAWTHORNE CALIF CMNTY REDEV REF-CMNTY FACS DIST NO 1999-1,20100915,4.000,20171001,Y,,20100902,144553,20100915,15000.00,100.000,4.000,,,,20100902,220619,1.00 63C1B0F4E62622E5,P,182521BL7,CLARKSVILLE TENN NAT GAS ,20060629,5.000,20161215,,,20100902,144552,20100908,30000.00,104.092,4.248,,,,20100902,220619,1.00 48B7D6C03E885CD4,S,13063BFU1,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.200,20190301,,,20100902,144539,20100908,5000.00,109.731,4.790,,,,20100902,220619,1.00 823B972DC1CCFEAA,S,549306BX5,LUCAS CNTY OHIO ECONOMIC DEV REF-TAXABLE-BALLPARK PROJ,20100825,2.750,20141001,,,20100902,144551,20100908,15000.00,101.757,2.294,,,,20100902,220619,1.00 7F274F66BFA95CD9,S,447025HY6,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,4.125,20370301,Y,,20100902,144545,20100914,100000.00,99.758,4.140,,,Y,20100902,220619,1.00 C19CC4AC13425782,S,826112HD9,SIDNEY OHIO TAXABLE-WTR SYS IMPT,20100921,6.000,20401201,Y,,20100902,144556,20100921,5000.00,102.000,5.689,,,,20100902,220619,1.00 527A6744B69DF48E,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100902,144547,20100908,10000.00,98.750,4.596,,,,20100902,220619,1.00 39B172048E74D8AD,D,13063BFU1,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.200,20190301,,,20100902,144539,20100908,5000.00,108.931,,,,,20100902,220619,1.00 97128899458F7145,D,642662U24,NEW BRIGHTON MINN TAX INCREMENT-SER A,20060715,4.500,20210201,,,20100902,143500,20100908,75000.00,109.600,,,,,20100902,220619,1.00 E2A5183A8992CF1A,D,549306BX5,LUCAS CNTY OHIO ECONOMIC DEV REF-TAXABLE-BALLPARK PROJ,20100825,2.750,20141001,,,20100902,144551,20100908,15000.00,100.750,,,,,20100902,220619,1.00 FA7D33F864118F56,S,391003BN9,GREAT NECK NORTH N Y WTR AUTH ,20080605,5.000,20270101,,,20100902,144545,20100908,200000.00,112.972,3.010,,,,20100902,220619,1.00 4B86BF9E2A868C67,P,92817LAU7,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,19991015,5.750,20191001,,,20100902,144546,20100908,25000.00,100.106,3.987,,,,20100902,220619,1.00 1823D2D21ED98102,S,364496LP2,GALVESTON TEX INDPT SCH DIST ,20040301,4.000,20190201,,,20100902,144551,20100908,25000.00,105.871,2.197,,,,20100902,220619,1.00 4769D8E748DBEE4C,S,890568PC6,TOPEKA KANS REF-SER B,20100929,2.750,20200815,Y,,20100902,144600,20100929,150000.00,100.250,2.695,,,,20100902,220619,1.00 09C978B01FF91148,D,163103QM9,CHELAN CNTY WASH PUB UTIL DIST AMT-SYS-SER B,20070531,4.600,20420701,,,20100902,144435,20100908,500000.00,92.790,,,,,20100902,220619,1.00 44B3E41F86F5CD1C,D,107403MF1,BREVARD CNTY FLA LTD TAX-SOUTH BREVARD REC,20070206,4.125,20200701,,,20100902,144400,20100908,90000.00,97.883,,,,,20100902,220619,1.00 97B56E5810C644BB,D,890568PC6,TOPEKA KANS REF-SER B,20100929,2.750,20200815,Y,,20100902,144600,20100929,150000.00,100.100,,,,,20100902,220619,1.00 1A11A7045956E25F,S,130625DY9,CALIFORNIA ST ,19930401,5.500,20130401,,,20100902,144512,20100908,50000.00,110.958,1.150,,,,20100902,220619,1.00 AB8945F173654D7E,S,672325TB3,OAKLAND CALIF UNI SCH DIST REF-FGIC-FSA-CR,20070801,5.000,20210801,,,20100902,144607,20100908,25000.00,107.531,3.750,,,,20100902,220619,1.00 95AC52A47423BE8E,S,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20100902,144607,20100908,25000.00,100.729,6.532,,,,20100902,220619,1.00 7D79229395003BD6,P,068167VM4,BARNSTABLE MASS MUN PURP LN,20080615,4.000,20210615,,,20100902,144609,20100908,100000.00,109.662,2.617,,,,20100902,220619,1.00 332949DA92D0458A,P,602405EW8,MILWAUKEE WIS INDL DEV REV VAR-SKYWAY AIRLINES PROJ,20010423,,20330401,,,20100902,144606,20100903,5000.00,100.000,,,,,20100902,220619,1.00 E73110D432761629,D,594011CZ9,MIAMISBURG OHIO SWR SYS REV MTG,20030601,3.800,20201115,,,20100902,144237,20100908,175000.00,93.611,,S,,,20100902,220619,1.00 A67361B1A6B1E6AC,D,9140845A2,UNIVERSITY ARK UNIV REVS STUDENT FEE-FORT SMITH CAMPUS,20090501,4.000,20231201,,,20100902,144400,20100908,25000.00,107.000,,,,,20100902,220619,1.00 04C0B877F0B1ED55,D,890568PC6,TOPEKA KANS REF-SER B,20100929,2.750,20200815,Y,,20100902,144607,20100929,150000.00,100.100,,,,,20100902,220619,1.00 FFEE1C997BB330EB,S,677525RE9,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT CO PROJ,20060913,4.800,20360901,,,20100902,144615,20100908,5000.00,99.975,4.801,,,,20100902,220619,1.00 3638D630F6B54D49,S,888794AB0,TOB SECURITIZATION AUTH NORTHN ASSET BKD BDS-SER A,20010823,5.375,20410601,,,20100902,144450,20100908,25000.00,103.624,0.400,,,,20100902,220619,1.00 8965E5B36EDF3E49,D,665306BZ8,NORTHERN KY WTR DIST REV REF-SER A,20020201,5.000,20270201,,,20100902,144606,20100908,35000.00,101.500,,,,,20100902,220619,1.00 59808C4CA9CEA5FB,P,665306BZ8,NORTHERN KY WTR DIST REV REF-SER A,20020201,5.000,20270201,,,20100902,144606,20100908,35000.00,99.500,5.045,,,,20100902,220619,1.00 E1E5E7F804267DC5,S,45200F5U9,ILLINOIS FIN AUTH REV TEMPS-50-GREENFIELDS-SER C-3,20100831,6.250,20160215,,,20100902,144610,20100908,20000.00,100.000,6.246,,,,20100902,220619,1.00 FBB6A4850D048FF4,S,514328FM0,LANCASTER PA HIGHER ED AUTH FRANKLIN & MARSHALL COLLEGE,20060501,5.000,20150415,,,20100902,143945,20100908,30000.00,113.127,2.000,,,,20100902,220619,1.00 CC1C704770C80E48,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100902,144503,20100910,25000.00,110.153,6.498,,,,20100902,220619,1.00 2BC7FD483A60C321,P,296130CA3,ESCAMBIA CNTY FLA POLLUTN CTL REF-GULF PWR CO-RMKT 10/16/08,19970701,5.625,20220701,,,20100902,144620,20100908,10000.00,104.250,4.196,,,,20100902,220619,1.00 BF5BB3FF36A3E861,P,64971SAT6,NEW YORK N Y CITY INDL DEV AGY AMERICAN AIRLINES INC PROJ ,19940801,6.900,20240801,,,20100902,144600,20100908,10000.00,87.625,8.427,,,,20100902,220619,1.00 9FBA17A21BF8A049,P,64990HBD1,NEW YORK ST DORM AUTH REVS ST UNREFUNDED BAL-2010-MENTAL-D,19980701,5.000,20230215,,,20100902,144604,20100908,20000.00,98.125,5.206,,,,20100902,220619,1.00 B6F856965964CC99,S,594614W39,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20231015,,,20100902,144615,20100924,45000.00,55.981,4.080,,,,20100902,220619,1.00 48C6D28C25CA5920,S,699202EJ2,PARAMOUNT CALIF REDEV AGY TAX REDEV PROJ AREA NO 1,20030508,5.000,20170801,,,20100902,144157,20100908,25000.00,104.939,3.200,,,,20100902,220619,1.00 376B89EF61495637,D,76856PBF5,RIVERBANK CALIF UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100723,6.750,20270601,,,20100902,144400,20100908,85000.00,101.500,,,,,20100902,220619,1.00 380F92F13A5C0A87,S,59334DCJ1,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS,20070927,5.000,20261001,,,20100902,144621,20100908,25000.00,106.602,3.920,,,,20100902,220619,1.00 47DB3DDAE6FA42AC,S,641461KG2,NEVADA ST OPEN SPACE PKS & CULTURAL-E,20080731,4.000,20200601,,,20100902,144556,20100908,35000.00,107.641,2.889,,,,20100902,220619,1.00 536A649AC89A8E16,S,798147K86,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,5.000,20250801,,,20100902,144614,20100908,30000.00,106.343,3.940,,,,20100902,220619,1.00 AA3786A5E07BF090,S,610208BN9,MONONGALIA CNTY W VA BLDG MONONGALIA GEN HOSP-SER A,20050615,5.000,20300701,,,20100902,144613,20100908,100000.00,100.807,4.809,,,,20100902,220619,1.00 97BBB0CDC65CBB09,D,641461KG2,NEVADA ST OPEN SPACE PKS & CULTURAL-E,20080731,4.000,20200601,,,20100902,144556,20100908,35000.00,106.640,,,,,20100902,220619,1.00 BD387B8B1F1B93DE,S,57582PLN8,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20260801,,,20100902,144619,20100908,25000.00,114.550,2.923,,,,20100902,220619,1.00 924319A160706FF3,S,890568ME5,TOPEKA KANS REF-SER B,20091028,2.750,20160815,,,20100902,144443,20100908,100000.00,103.980,1.700,,,,20100902,220619,1.00 D988296CAE537D06,D,641461KG2,NEVADA ST OPEN SPACE PKS & CULTURAL-E,20080731,4.000,20200601,,,20100902,144559,20100908,35000.00,106.601,,,,,20100902,220619,1.00 E8C7ECFAEF1964DC,P,745220EW9,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20440701,,,20100902,144600,20100908,100000.00,11.400,6.526,,,,20100902,220619,1.00 B8195680EF32012C,P,646136EZ0,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20361215,,,20100902,144600,20100908,100000.00,22.939,5.684,,,,20100902,220619,1.00 80F18465AB498A55,P,745220EX7,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20450701,,,20100902,144600,20100908,100000.00,9.914,6.750,,,,20100902,220619,1.00 005E6E2D61DE6F13,D,610208BN9,MONONGALIA CNTY W VA BLDG MONONGALIA GEN HOSP-SER A,20050615,5.000,20300701,,,20100902,144613,20100908,100000.00,99.182,,,,,20100902,220619,1.00 3A751AA6AB1007E1,S,142771JF2,CARLSBAD N MEX JT WTR & SWR REF & IMPT,20090312,4.000,20200601,,,20100902,144600,20100908,10000.00,108.960,2.707,,,,20100902,220619,1.00 321B07AB4A31286D,P,544495SK1,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20090219,4.000,20190701,,,20100902,144600,20100908,50000.00,110.444,2.595,,,,20100902,220619,1.00 31CE288248E8A433,P,7335813G5,PORT AUTH N Y & N J CONS-128TH SER,20021101,5.000,20271101,,,20100902,144619,20100908,25000.00,105.369,2.857,,,,20100902,220619,1.00 C48FEA9762CE102F,D,672325TB3,OAKLAND CALIF UNI SCH DIST REF-FGIC-FSA-CR,20070801,5.000,20210801,,,20100902,144609,20100908,25000.00,107.531,,,,,20100902,220619,1.00 7B1FC4A38B56E56C,D,57582PLN8,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20260801,,,20100902,144619,20100908,25000.00,114.050,,,,,20100902,220619,1.00 A8190B05431538E3,D,7335813G5,PORT AUTH N Y & N J CONS-128TH SER,20021101,5.000,20271101,,,20100902,144619,20100908,25000.00,105.869,,,,,20100902,220619,1.00 1A6BAE6F586FD237,P,61212LGZ6,MONTANA ST BRD REGENTS HIGHER UNREFUNDED-HIGHER-UNIV MONT-F,19991101,5.750,20240515,,,20100902,144630,20100908,5000.00,100.333,5.534,,,,20100902,220619,1.00 B4C3683CBFFB17E6,S,134141UX6,CAMPBELL CALIF UN SCH DIST ELECTION 2002-SER C,20050419,4.000,20160801,,,20100902,144626,20100908,50000.00,110.416,1.723,,,,20100902,220619,1.00 A52C21EE2D69A08D,S,420513ED1,HAWTHORNE CALIF CMNTY REDEV REF-CMNTY FACS DIST NO 1999-1,20100915,4.000,20171001,Y,,20100902,144629,20100915,15000.00,100.000,4.000,,,,20100902,220619,1.00 62677A17006F374F,S,70917RDV4,PENNSYLVANIA ST HIGHER EDL FNDTN IND UNIV STUDENT HSG-A,20060516,4.625,20310701,,,20100902,144621,20100908,10000.00,91.548,5.300,,,,20100902,220619,1.00 C2B71C2132E566DF,S,803402DE3,SARASOTA FLA WTR & SWR SYS REV TAXABLE-SER B-BUILD AMER,20100916,5.675,20401001,Y,,20100902,144534,20100916,15000.00,103.750,5.191,,,,20100902,220619,1.00 797037B3A95A913E,P,91412FQR1,UNIVERSITY CALIF REVS SER C,20050131,4.750,20370515,,,20100902,144625,20100908,50000.00,97.269,4.935,,,,20100902,220619,1.00 899BA1EFCF0C2B33,D,134141UX6,CAMPBELL CALIF UN SCH DIST ELECTION 2002-SER C,20050419,4.000,20160801,,,20100902,144632,20100908,50000.00,110.416,,,,,20100902,220619,1.00 47A9A31A61ACB401,D,699202EJ2,PARAMOUNT CALIF REDEV AGY TAX REDEV PROJ AREA NO 1,20030508,5.000,20170801,,,20100902,144323,20100908,25000.00,103.907,,,,,20100902,220619,1.00 C19974AB9B061C45,P,642662U24,NEW BRIGHTON MINN TAX INCREMENT-SER A,20060715,4.500,20210201,,,20100902,144636,20100907,75000.00,109.600,3.396,,,,20100902,220619,1.00 EE77EA9085BDA0B6,S,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20100902,144631,20100908,10000.00,100.000,4.249,,,,20100902,220619,1.00 ABF84C53A965E2F2,S,823819AT4,SHERIDAN ORE SWR SYS REV REF,20100915,2.000,20120501,Y,,20100902,144500,20100915,50000.00,102.428,0.500,,,Y,20100902,220619,1.00 BE52A5107DEB9BF6,S,63165NU63,NASSAU CNTY N Y SWR & STORM WTR RES DIST-SER B,20080122,4.000,20140115,,,20100902,144100,20100908,25000.00,109.415,1.130,,,,20100902,220619,1.00 2EB8C8D6AAE8764D,S,709223ZU8,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20281201,,,20100902,144630,20100908,70000.00,41.007,4.950,,,,20100902,220619,1.00 2AD53ADE21B7E04F,S,105295KR9,BRANDON SCH DIST MICH REF,20080205,5.000,20150501,,,20100902,144631,20100908,15000.00,111.699,2.329,,,,20100902,220619,1.00 5809481A57AAB9C0,D,842471AY0,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.000,20331101,,,20100902,144453,20100908,80000.00,95.750,,,,,20100902,220619,1.00 804DD62EEFDF5BF3,D,451295EL9,IDAHO HEALTH FACS AUTH REV KOOTENAI MEM HOSP PROJ,19820801,7.500,20150801,,,20100902,144526,20100908,5000.00,122.212,,,,,20100902,220619,1.00 3C2D782FEF2E3786,D,391003BN9,GREAT NECK NORTH N Y WTR AUTH ,20080605,5.000,20270101,,,20100902,144544,20100908,200000.00,110.895,,,,,20100902,220619,1.00 53C03F0AAC7DB5AD,D,391003BN9,GREAT NECK NORTH N Y WTR AUTH ,20080605,5.000,20270101,,,20100902,144540,20100908,200000.00,110.955,,,,,20100902,220619,1.00 C8D4E4589AAF41B9,S,561812AQ1,MANASSAS PARK VA TAXABLE-SER B,20100330,6.625,20200715,,,20100902,144638,20100908,20000.00,106.875,5.702,,,,20100902,220619,1.00 97C35C8267CFEA91,S,64985W5H3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-I,20031009,4.750,20280615,,,20100902,144642,20100908,20000.00,102.337,3.850,,,,20100902,220619,1.00 D1E2DE1D16CB7A0B,P,839270AP0,SOUTH PASADENA CALIF PUB FING ,20090521,5.000,20341001,,,20100902,143556,20100908,15000.00,99.528,5.034,,,,20100902,220619,1.00 66C9A317E7FF1EE7,D,64990HBD1,NEW YORK ST DORM AUTH REVS ST UNREFUNDED BAL-2010-MENTAL-D,19980701,5.000,20230215,,,20100902,144604,20100908,20000.00,98.750,,P,,,20100902,220619,1.00 61CBBDC4FEA569B3,P,665250AU0,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20420101,,,20100902,144641,20100903,25000.00,98.300,5.109,,,,20100902,220619,1.00 8594F6BE42300E65,S,584633AW1,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,4.850,20260815,,,20100902,144210,20100908,100000.00,103.089,3.993,,,,20100902,220619,1.00 67FADDA92CCAB082,S,823819AU1,SHERIDAN ORE SWR SYS REV REF,20100915,2.000,20130501,Y,,20100902,144500,20100915,30000.00,103.378,0.700,,,Y,20100902,220619,1.00 B97EF56A03E85707,D,890335AQ5,TOOELE CITY UTAH FRANCHISE ,20081121,4.600,20231101,,,20100902,144144,20100908,150000.00,108.651,,S,,,20100902,220619,1.00 EED923F7049EC933,S,163103PV0,CHELAN CNTY WASH PUB UTIL DIST REF-CHELAN HYDRO-SER B,20040429,5.250,20180701,,,20100902,144605,20100908,100000.00,109.391,1.100,,,,20100902,220619,1.00 4E4C31011B52DED7,P,696572CQ7,PALM BEACH CNTY FLA WTR & SWR REF,19861101,5.750,20111001,,,20100902,144654,20100908,30000.00,101.939,3.869,,,,20100902,220619,1.00 C63EA816F4AD53B5,S,584633AW1,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,4.850,20260815,,,20100902,144210,20100908,50000.00,103.114,3.987,,,,20100902,220619,1.00 C2B8C7A4B649064C,S,584633AW1,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,4.850,20260815,,,20100902,144210,20100908,50000.00,103.114,3.987,,,,20100902,220619,1.00 1FB0CB6DACD1C209,S,584633AW1,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,4.850,20260815,,,20100902,144210,20100908,50000.00,103.114,3.987,,,,20100902,220619,1.00 3878065ABA5FAAD8,S,629869AU2,NAMPA DEV CORP IDAHO REV ,20100915,6.000,20300301,Y,,20100902,142943,20100915,20000.00,101.401,5.805,,,,20100902,220619,1.00 9A201DC464D103DE,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100902,144700,20100908,5000.00,100.470,4.994,,,,20100902,220619,1.00 19995589C201826D,S,13062RLB2,CALIFORNIA ST VAR PURP,20050601,5.000,20290601,,,20100902,144700,20100908,40000.00,105.000,3.833,,,,20100902,220619,1.00 881FB442F40E2A82,S,79289DEJ2,ST PAUL MINN HSG & REDEV AUTH REF-SMITH AVE PROJ-SER B,20100720,4.625,20300801,,,20100902,144702,20100908,10000.00,102.515,4.201,,,,20100902,220619,1.00 D733C730790E8FCC,P,12081PFS5,BURBANK CALIF PUB FING AUTH UNREFUNDED BAL-GOLDEN ST-A,20030211,5.250,20231201,,,20100902,144705,20100908,10000.00,97.500,5.518,,,,20100902,220619,1.00 1AC33C08746EDECC,S,13066YQL6,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20150501,,,20100902,144402,20100903,1MM+,117.422,1.150,,,,20100902,220619,1.00 46957E48772F7E34,D,79289DEJ2,ST PAUL MINN HSG & REDEV AUTH REF-SMITH AVE PROJ-SER B,20100720,4.625,20300801,,,20100902,144702,20100908,10000.00,101.500,,,,,20100902,220619,1.00 F53869970D29B5FC,P,13066YQL6,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20150501,,,20100902,144432,20100903,1MM+,117.273,1.180,,,,20100902,220619,1.00 AB67AD62AB6994EA,D,83755LLD6,SOUTH DAKOTA ST BLDG AUTH REV ,20080729,5.000,20330601,,,20100902,144446,20100908,100000.00,104.260,,S,,,20100902,220619,1.00 DE8BF4E26D14F535,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100902,144710,20100916,10000.00,100.000,4.849,,,,20100902,220619,1.00 FC8A345C89C140C0,S,672440AU8,OAKLAND CNTY MICH CTFS PARTN TAXABLE-RETIREE MED BENEFITS,20070701,6.250,20260401,,,20100902,144713,20100908,5000.00,104.569,4.837,,,,20100902,220619,1.00 CA3002BC549F31EA,S,13062TPQ1,CALIFORNIA ST ,20060901,4.750,20300901,,,20100902,144702,20100908,80000.00,100.000,4.750,,,,20100902,220619,1.00 A7D0BDCC4E7E906C,P,586123DR9,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER B,20090709,5.000,20221101,,,20100902,144704,20100908,200000.00,108.275,3.914,,,,20100902,220619,1.00 BBA144A46FB1744D,S,981305L60,WORCESTER MASS REF-SER A,20050714,5.000,20200701,,,20100902,144646,20100908,5000.00,101.187,4.720,,,,20100902,220619,1.00 15FED3D4A23E052D,P,501450GG9,KUTZTOWN PA AREA SCH DIST ,20090526,3.375,20180815,,,20100902,144706,20100908,250000.00,103.390,2.466,,,,20100902,220619,1.00 D4180C9D857A38FD,S,921594UU9,VANCOUVER WASH REF,20021001,4.500,20221201,,,20100902,144248,20100908,30000.00,104.750,2.302,,,,20100902,220619,1.00 9DD8FBC3FEC2AB0C,D,79289DEJ2,ST PAUL MINN HSG & REDEV AUTH REF-SMITH AVE PROJ-SER B,20100720,4.625,20300801,,,20100902,144710,20100908,10000.00,101.500,,,,,20100902,220619,1.00 DC2070AA8C8DD84C,S,733845GK1,PORT CLINTON OHIO CITY SCH CAP APPREC-SCH IMPT-SER A,20100224,0.000,20261201,,,20100902,144651,20100907,200000.00,52.500,4.009,,,,20100902,220619,1.00 CA963D3E16083D1A,S,796575LW6,SAN BENITO TEX CONS INDPT SCH ,20040915,5.000,20340215,,,20100902,144716,20100908,45000.00,108.181,2.500,,,,20100902,220619,1.00 B98F4518B3EB104A,P,735000NW7,PORT OAKLAND CALIF REV UNREFUNDED BAL-AMT-REF-SER N,20021010,5.000,20221101,,,20100902,144717,20100908,20000.00,99.397,5.066,,,,20100902,220619,1.00 E8822EBBA1E24CF4,S,514282NN8,LANCASTER PA ,20070401,4.500,20211101,,,20100902,144713,20100908,25000.00,109.750,2.877,,,,20100902,220619,1.00 EBFB6B9FEDD77EB5,S,2463802J7,DELAWARE ST SER 2009B,20090128,3.000,20180101,,,20100902,144713,20100908,250000.00,107.625,1.720,,,,20100902,220619,1.00 B73311F70D25D809,S,74526QCM2,PUERTO RICO ELEC PWR AUTH PWR REF-SER PP,20040826,5.000,20240701,,,20100902,144710,20100908,25000.00,105.732,3.384,,,,20100902,220619,1.00 981AF6294BF19EC5,P,79765WCQ9,SAN FRANCISCO CALIF CITY & NO 6-MISSION BAY SOUTH-SER A,20050726,5.150,20350801,,,20100902,144714,20100908,50000.00,87.600,6.127,,,,20100902,220619,1.00 8DAB38B6DEA98E96,S,629869AU2,NAMPA DEV CORP IDAHO REV ,20100915,6.000,20300301,Y,,20100902,144630,20100915,20000.00,101.000,5.860,,,,20100902,220619,1.00 4A758802FB5BE229,D,79765WCQ9,SAN FRANCISCO CALIF CITY & NO 6-MISSION BAY SOUTH-SER A,20050726,5.150,20350801,,,20100902,144714,20100908,50000.00,88.000,,,,,20100902,220619,1.00 4765BE65D6637347,D,921594UU9,VANCOUVER WASH REF,20021001,4.500,20221201,,,20100902,144248,20100908,30000.00,103.750,,,,,20100902,220619,1.00 2B7516833D92F5F3,D,239019YZ9,DAVIS CNTY UTAH SCH DIST UTAH SCH BD GTY PROG,20090701,4.000,20160601,,,20100902,143609,20100908,20000.00,110.550,,P,,,20100902,220619,1.00 ED38492FB7326366,D,455057XD6,INDIANA ST FIN AUTH REV REF-ST REVOLVING FD-SER A,20100202,4.000,20160201,,,20100902,143627,20100908,15000.00,107.425,,P,,,20100902,220619,1.00 CBE5CC66B67A0C6C,D,68607VUF0,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,5.000,20200401,,,20100902,143636,20100908,15000.00,117.163,,P,,,20100902,220619,1.00 E23DC5EBD2E3B3C4,D,013493DJ7,ALBUQUERQUE BERNALILLO CNTY IMPT-SER A-1,20090408,4.000,20150701,,,20100902,143746,20100908,20000.00,111.558,,S,,,20100902,220619,1.00 B4667590E9ED7E94,S,592247H60,METROPOLITAN PIER & EXPOSITION MCCORMICK PLACE EXPANSION-A,20020702,5.000,20281215,,,20100902,144700,20100908,5000.00,105.000,2.642,,,,20100902,220619,1.00 98D81757B320290E,S,97710BDG4,WISCONSIN ST HEALTH & EDL FACS MEDICAL COLLEGE WIS-SER A,20080730,5.250,20351201,,,20100902,144728,20100908,10000.00,102.680,4.850,,,,20100902,220619,1.00 386757673F6DFAB6,S,9140845A2,UNIVERSITY ARK UNIV REVS STUDENT FEE-FORT SMITH CAMPUS,20090501,4.000,20231201,,,20100902,144600,20100908,25000.00,109.500,2.767,,,,20100902,220619,1.00 844E4FC27D8EAFF2,S,010604BF2,ALABAMA ST PORT AUTH DOCKS SER B,20061121,4.500,20361001,,,20100902,144706,20100916,25000.00,98.600,4.593,,,,20100902,220619,1.00 9BD19001CCF25756,S,809545RH1,SCOTT CNTY KY SCH DIST FIN REF-SECOND SER,20100901,1.000,20120301,Y,,20100902,144729,20100922,125000.00,100.429,0.700,,,,20100902,220619,1.00 7407B754F97D2A9A,S,803402DE3,SARASOTA FLA WTR & SWR SYS REV TAXABLE-SER B-BUILD AMER,20100916,5.675,20401001,Y,,20100902,144627,20100916,10000.00,103.750,5.191,,,,20100902,220619,1.00 0F294CB3DD0142C3,S,402882AK0,GUNNISON CNTY COLO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100902,4.300,20200715,,,20100902,144723,20100908,25000.00,102.290,4.016,,,,20100902,220619,1.00 F05CEA651BB30CA5,D,74526QCM2,PUERTO RICO ELEC PWR AUTH PWR REF-SER PP,20040826,5.000,20240701,,,20100902,144712,20100908,25000.00,104.217,,,,,20100902,220619,1.00 D1027728B7F93EB3,S,447025HY6,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,4.125,20370301,Y,,20100902,144720,20100914,35000.00,100.212,4.033,,,,20100902,220619,1.00 6CAA07C6F9CFBA4A,S,440182SC8,HOPKINTON MASS MUN PURP LN,20100715,3.000,20110715,,,20100902,144733,20100908,100000.00,102.124,0.500,,,,20100902,220619,1.00 3D755538669146A2,P,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20100902,144736,20100908,5000.00,97.250,5.244,,,,20100902,220619,1.00 AB6D6922E4A8A367,S,759829ZR8,RENO NEV REF-SWR,20100909,4.125,20400801,Y,,20100902,144738,20100909,10000.00,99.570,4.150,,,,20100902,220619,1.00 E4724CD46807AC3A,P,352840JU7,FRANKLIN CNTY KY SCH DIST FIN ,20010801,4.800,20210801,,,20100902,144511,20100908,485000.00,104.450,0.920,,,,20100902,220619,1.00 848C4BA031DDAEE4,S,447025HZ3,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,4.000,20310301,Y,,20100902,144735,20100914,10000.00,99.998,4.000,,,Y,20100902,220619,1.00 D9529CCE6FAB66CE,S,447025HY6,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,4.125,20370301,Y,,20100902,144730,20100914,10000.00,99.212,4.174,,,,20100902,220619,1.00 F68765AC2FF1FAFE,D,419787DK9,HAWAII ST REF-SER DO,20081216,3.250,20130801,,,20100902,144600,20100908,325000.00,107.399,,,,,20100902,220619,1.00 5DB48488CE5CA21B,D,419787DK9,HAWAII ST REF-SER DO,20081216,3.250,20130801,,,20100902,144640,20100908,325000.00,107.449,,,,,20100902,220619,1.00 FEA00637A6A6014B,S,534272YQ6,LINCOLN NEB ELEC SYS REV SER A,20070515,4.375,20350901,,,20100902,144745,20100908,10000.00,102.750,3.920,,,,20100902,220619,1.00 01BC8DD06AC46103,P,56781RBE6,MARIN CALIF CMNTY COLLEGE DIST ELECTION 2004-SER B,20090304,3.000,20140801,,,20100902,143900,20100908,25000.00,106.015,1.408,,,,20100902,220619,1.00 9335D793D83C17BE,D,56781RBE6,MARIN CALIF CMNTY COLLEGE DIST ELECTION 2004-SER B,20090304,3.000,20140801,,,20100902,143900,20100908,25000.00,106.015,,,,,20100902,220619,1.00 3497985D166E1946,S,751073FS1,RALEIGH DURHAM N C ARPT AUTH AMT,20070531,4.625,20320501,,,20100902,144737,20100908,20000.00,100.250,4.580,,,,20100902,220619,1.00 5F4B711E2B79BC2F,S,584002MS5,MECKLENBURG CNTY N C REF-SER A,20090310,3.000,20160801,,,20100902,144723,20100908,25000.00,108.584,1.475,,,,20100902,220619,1.00 7A392CA66E8EA01F,P,575895ET0,MASSACHUSETTS ST PORT AUTH REV ,19820501,13.000,20130701,,,20100902,144733,20100908,10000.00,118.000,-36.826,,,,20100902,220619,1.00 8755785DB85E6C08,S,13063A2C7,CALIFORNIA ST ,20080701,4.250,20170801,,,20100902,144735,20100908,50000.00,113.073,2.197,,,,20100902,220619,1.00 D8BC6F0C7EAE15E7,D,751073FS1,RALEIGH DURHAM N C ARPT AUTH AMT,20070531,4.625,20320501,,,20100902,144737,20100908,20000.00,98.375,,,,,20100902,220619,1.00 17FC59E9F6858DBE,P,490728VY5,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,5.000,20150501,,,20100902,144500,20100908,50000.00,113.342,1.980,,,,20100902,220619,1.00 20FC933563749E28,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100902,144746,20100908,5000.00,101.356,4.800,,,,20100902,220619,1.00 59BF4D311140E6C9,S,09088RSQ0,BIRMINGHAM ALA WTS-PKG IMPT-SER C,20061221,4.375,20330401,,,20100902,144745,20100910,15000.00,100.000,4.375,,,,20100902,220619,1.00 1D6D7949588666A7,D,13063A2C7,CALIFORNIA ST ,20080701,4.250,20170801,,,20100902,144737,20100908,50000.00,112.120,,,,,20100902,220619,1.00 E6585D482CD63D50,D,13063A2C7,CALIFORNIA ST ,20080701,4.250,20170801,,,20100902,144735,20100908,50000.00,112.120,,,,,20100902,220619,1.00 68B04CB01B783CAA,P,48542KHU6,KANSAS ST DEV FIN AUTH REV DEPT ADMIN-COMPREHENSIVE PG-A,20060328,4.000,20171101,,,20100902,144626,20100908,50000.00,109.020,2.412,,,,20100902,220619,1.00 1CC12CF45B5AF466,S,364190U48,GALVESTON CNTY TEX CAP APPREC-JUSTICE CTR ,20010301,0.000,20200201,,,20100902,144700,20100908,35000.00,70.946,3.686,,,,20100902,220619,1.00 8F2EFDA3B19DA5E0,S,364190U48,GALVESTON CNTY TEX CAP APPREC-JUSTICE CTR ,20010301,0.000,20200201,,,20100902,144700,20100908,10000.00,70.946,3.686,,,,20100902,220619,1.00 490B794B89126B7E,S,71883MGP3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.500,20300701,,,20100902,144752,20100908,10000.00,100.350,4.454,,,,20100902,220619,1.00 EE39B0135A1F6F83,S,67884E5U9,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,3.250,20250601,Y,,20100902,144756,20100915,35000.00,98.842,3.350,,,,20100902,220619,1.00 2F7EB9A8AF1ADD68,P,419779KJ1,HAWAII ST SER CA,19930101,5.750,20110101,,,20100902,144737,20100908,85000.00,101.376,1.334,,,,20100902,220619,1.00 BFAD515F8769D9A6,S,57586EVD0,MASSACHUSETTS ST HEALTH & EDL UMASS MEM-SER G,20100527,5.000,20220701,,,20100902,144600,20100908,100000.00,104.732,4.400,,,,20100902,220619,1.00 89601D900684BC36,S,68611PAK8,OREM UTAH SALES TAX REV ,20020201,5.500,20120415,,,20100902,144751,20100908,25000.00,107.385,0.851,,,,20100902,220619,1.00 B9BBC2B60959BA36,S,956704SY7,WEST VIRGINIA UNIV REVS UNIV SYS-W VA UNIV PJ-SER A,20000615,0.000,20160401,,,20100902,144741,20100908,15000.00,83.700,3.224,,,,20100902,220619,1.00 A287F6D539397BF0,D,862556HJ9,STRAFFORD CNTY N H ,20040715,3.750,20110715,,,20100902,144654,20100908,75000.00,99.380,,,,,20100902,220619,1.00 6903446811ED6FAF,D,13062TPQ1,CALIFORNIA ST ,20060901,4.750,20300901,,,20100902,144659,20100908,80000.00,98.875,,,,,20100902,220619,1.00 F611FA8096CBB9E2,D,13062TPQ1,CALIFORNIA ST ,20060901,4.750,20300901,,,20100902,144656,20100908,80000.00,99.000,,,,,20100902,220619,1.00 BE670783512F8B9E,S,1307747A4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20020401,5.125,20261101,,,20100902,144700,20100908,30000.00,107.400,1.604,,,,20100902,220619,1.00 7594D8A20C716561,S,561812AQ1,MANASSAS PARK VA TAXABLE-SER B,20100330,6.625,20200715,,,20100902,144745,20100908,25000.00,106.955,5.692,,,,20100902,220619,1.00 43201B8CBE47A996,S,48542ADA6,KANSAS ST DEV FIN AUTH HOSP ADVENTIST/SUNBELT-SER D,20091001,5.000,20201115,,,20100902,144748,20100908,5000.00,113.797,3.250,,,,20100902,220619,1.00 1A013A9628F8D866,P,594011CZ9,MIAMISBURG OHIO SWR SYS REV MTG,20030601,3.800,20201115,,,20100902,144659,20100908,175000.00,93.512,4.604,,,,20100902,220619,1.00 863906F2152198D4,P,64966DWU9,NEW YORK N Y SER G,20041221,4.000,20181201,,,20100902,144753,20100908,20000.00,105.604,2.592,,,,20100902,220619,1.00 75D65DD684853E08,P,02765UAH7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,4.500,20180215,,,20100902,144745,20100908,20000.00,109.500,3.062,,,,20100902,220619,1.00 7390BCA7FCCB463C,P,033678KC6,ANDERSON CNTY KY SCH DIST FIN REF,20071205,3.750,20181201,,,20100902,144549,20100908,500000.00,109.431,2.325,,,,20100902,220619,1.00 438305E70DD4F58E,D,341507YV7,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,4.625,20190701,,,20100902,144524,20100908,50000.00,111.293,,,,,20100902,220619,1.00 AAC72B4421C632FF,D,586123DR9,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER B,20090709,5.000,20221101,,,20100902,144704,20100908,200000.00,108.900,,P,,,20100902,220619,1.00 9E7C7D09BAB5C24B,S,593493AV1,MIAMI FLA SPL REV CAP APPREC-REF,19880301,0.000,20150101,,,20100902,144805,20100907,270000.00,78.966,5.546,,,,20100902,220619,1.00 D8C1F08E0577CA24,D,9140845A2,UNIVERSITY ARK UNIV REVS STUDENT FEE-FORT SMITH CAMPUS,20090501,4.000,20231201,,,20100902,144600,20100908,25000.00,107.000,,,,,20100902,220619,1.00 539F9B0A9766F2E8,D,077149LL4,BEEVILLE TEX INDPT SCH DIST REF,20100915,2.000,20160815,Y,,20100902,144625,20100923,100000.00,102.895,,,,,20100902,220619,1.00 0C30BA14D973BA8C,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100902,144815,20100908,10000.00,104.350,4.461,,,,20100902,220619,1.00 EA4AD02301DF2FCC,D,594011CZ9,MIAMISBURG OHIO SWR SYS REV MTG,20030601,3.800,20201115,,,20100902,144603,20100908,175000.00,93.512,,P,,,20100902,220619,1.00 DDA02F1027E56BE3,D,64971MLJ9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUB-SUBSER C-1,20070621,4.250,20231101,,,20100902,144629,20100908,250000.00,106.362,,,,,20100902,220619,1.00 E6C67F712EE9B13E,D,73358TL25,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.250,20241115,,,20100902,144659,20100908,200000.00,105.583,,,,,20100902,220619,1.00 140620947E67F672,D,402882AK0,GUNNISON CNTY COLO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100902,4.300,20200715,,,20100902,144738,20100908,25000.00,101.587,,,,,20100902,220619,1.00 7D4FE03B5793EF7D,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100902,144600,20100908,25000.00,108.134,,,,,20100902,220619,1.00 0D1D230FC88FAD12,D,093674MC0,BLOCK HOUSE MUN UTIL DIST TEX REF,20101001,4.000,20250401,Y,,20100902,140000,20101006,320000.00,101.228,,,,,20100902,220619,1.00 B5E5E60C11AD8B8D,D,297860BL1,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.000,20300301,Y,,20100902,144228,20100909,25000.00,99.245,,,,,20100902,220619,1.00 9ED968DA79B754F3,S,890568PJ1,TOPEKA KANS REF-SER B,20100929,3.500,20260815,Y,,20100902,144819,20100929,50000.00,100.795,3.321,,,,20100902,220619,1.00 6831CE2733B83399,S,2512557T6,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER B-RMKT 05/14/08,20050323,4.000,20160701,,,20100902,144821,20100908,60000.00,108.348,2.450,,,,20100902,220619,1.00 62BE44F27D681F0B,P,246352FH6,DELAWARE RIV PORT AUTH PA & NJ VAR-REF-SER A,20100331,,20260101,,,20100902,144600,20100903,500000.00,100.000,,,,,20100902,220619,1.00 753DE37B4A6624F7,S,758084BJ5,REDWOODS CALIF CMNTY COLLEGE ELECTION OF 2004,20070710,4.100,20160801,,,20100902,134200,20100908,100000.00,109.807,1.500,,,,20100902,220619,1.00 85C288996B841ECE,S,246352FH6,DELAWARE RIV PORT AUTH PA & NJ VAR-REF-SER A,20100331,,20260101,,,20100902,144600,20100903,500000.00,100.000,,,,,20100902,220619,1.00 1C7127FD9E322804,P,083495AL5,BENZINGER TWP PA HOSP AUTH VAR-ELK REGL HEALTH SYS,20001214,,20301201,,,20100902,143954,20100910,200000.00,100.000,0.250,,,,20100902,220619,1.00 180B8EA02B67ABF2,P,123776UG9,BUTLER PA AREA SCH DIST ,20040701,4.500,20170401,,,20100902,144812,20100908,40000.00,111.100,1.302,,,,20100902,220619,1.00 B5C983ADD360D117,S,478271HK8,JOHNSON CITY TENN HEALTH & EDL VAR-TAXABLE-MTN STS HEALTH -B,20071214,,20330701,,,20100902,140542,20100902,1MM+,100.000,0.000,,,,20100902,220619,1.00 576D1142DDAD33CD,D,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100902,144756,20100908,500000.00,98.500,,,,,20100902,220619,1.00 C1ED6C6C1280AA35,S,778531EA7,ROSTRAVER TWP PA ,20100915,3.700,20280701,Y,,20100902,144814,20100921,20000.00,101.346,3.418,,,,20100902,220619,1.00 DF4623637E29B61A,P,650034YX3,NEW YORK ST URBAN DEV CORP REV PERSONAL INCOME-C1-FGIC TCRS,20021212,5.000,20280315,,,20100902,144800,20100908,85000.00,109.799,1.048,,,,20100902,220619,1.00 6AA7EE463C2D554C,P,93877MCD6,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,4.500,20361001,,,20100902,144818,20100908,25000.00,96.525,4.733,,,,20100902,220619,1.00 440353B20E081C1A,P,246006MY3,DELAWARE CNTY PA AUTH HOSP REV CROZER-CHESTER MED CTR,19980401,5.300,20271201,,,20100902,144823,20100908,45000.00,90.500,6.204,,,,20100902,220619,1.00 CF9709E72D990A7E,S,420513ED1,HAWTHORNE CALIF CMNTY REDEV REF-CMNTY FACS DIST NO 1999-1,20100915,4.000,20171001,Y,,20100902,144804,20100915,40000.00,99.998,4.000,,,,20100902,220619,1.00 233B4BD0D52183A9,D,106056DG6,BRAZORIA CNTY TEX MUN UTIL ,20031101,5.000,20310901,,,20100902,144739,20100908,10000.00,97.100,,P,,,20100902,220619,1.00 61DD2E00ACF5EFCF,S,677525RE9,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT CO PROJ,20060913,4.800,20360901,,,20100902,144833,20100908,5000.00,101.875,4.439,,,,20100902,220619,1.00 E52B28C885DA790A,S,462582B97,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.125,20350701,,,20100902,144835,20100908,10000.00,101.875,3.892,,,,20100902,220619,1.00 10C54471BC4C61F9,S,455141PV7,INDIANA TRANSN FIN AUTH HWY REF-SER C,20040714,5.500,20151201,,,20100902,144700,20100908,100000.00,119.491,1.600,,,,20100902,220619,1.00 7BEAFF18F9DE0845,P,419578NS4,HAVERSTRAW STONY POINT N Y ,20070315,4.500,20341015,,,20100902,144819,20100908,50000.00,101.505,4.252,,,,20100902,220619,1.00 37213417BCC51F32,S,367352LV1,GATES CHILI N Y CENT SCH DIST ,20060915,4.250,20250615,,,20100902,144822,20100908,100000.00,106.846,2.950,,,,20100902,220619,1.00 74706FD547924993,P,307479BA2,FARGO N D HEALTH SYS REV MERITCARE OBLIGATED-SER A,20001015,5.375,20150601,,,20100902,144630,20100908,25000.00,101.585,-2.935,,,,20100902,220619,1.00 E0609CA25233F7FC,S,13063AKL7,CALIFORNIA ST REF,20071101,5.000,20171101,,,20100902,144821,20100908,35000.00,118.089,2.246,,,,20100902,220619,1.00 4F768750EDA636F7,D,093674MA4,BLOCK HOUSE MUN UTIL DIST TEX REF,20101001,4.000,20230401,Y,,20100902,140000,20101006,345000.00,102.223,,,,,20100902,220619,1.00 1220B53D95327BD4,D,13063AKL7,CALIFORNIA ST REF,20071101,5.000,20171101,,,20100902,144822,20100908,35000.00,117.094,,,,,20100902,220619,1.00 FC055843D7C48674,D,13063AKL7,CALIFORNIA ST REF,20071101,5.000,20171101,,,20100902,144821,20100908,35000.00,117.094,,,,,20100902,220619,1.00 EA9FD3790FBA0D30,S,745190QG6,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20180701,,,20100902,144800,20100908,20000.00,105.901,3.338,,,,20100902,220619,1.00 88D3E97F8DE7116A,P,106056DG6,BRAZORIA CNTY TEX MUN UTIL ,20031101,5.000,20310901,,,20100902,144839,20100907,10000.00,96.100,5.310,,,,20100902,220619,1.00 911AA3632E510D7A,S,8960295E1,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20011115,5.000,20270101,,,20100902,144832,20100908,20000.00,103.580,2.218,,,,20100902,220619,1.00 6E17FD48F19F17B8,S,6497167M3,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-A-FGIC TCRS,19981124,5.000,20261115,,,20100902,144839,20100908,30000.00,106.382,2.000,,,,20100902,220619,1.00 34A42551AD2BFE19,S,989076FA7,ZAPATA CNTY TEX ROAD ,20060615,4.500,20220215,,,20100902,144834,20100908,25000.00,107.470,3.000,,,,20100902,220619,1.00 F9A812D9CF65C142,S,130624GQ6,CALIFORNIA ST ,19910201,6.600,20110201,,,20100902,144816,20100908,50000.00,102.391,0.563,,,,20100902,220619,1.00 1590D0A49CE47A26,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100902,144823,20100908,95000.00,106.499,,,,,20100902,220619,1.00 D3C5CA07484DF23F,P,535769BA0,LINN BENTON ORE CMNTY COLLEGE ,20010301,0.000,20110615,,,20100902,144800,20100908,50000.00,99.007,1.301,,,,20100902,220619,1.00 C2D624C20C49F0AE,P,646136ES6,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20291215,,,20100902,144800,20100908,55000.00,38.411,5.028,,,,20100902,220619,1.00 CC793A50383F07F4,P,03255LBQ1,ANAHEIM CALIF PUB FING AUTH CAP APPREC-SUB-PUB IMPTS PJ-C,19970213,0.000,20300901,,,20100902,144800,20100908,10000.00,28.707,6.345,,,,20100902,220619,1.00 77B8FC92C95828F5,P,000416L47,A B C CALIF UNI SCH DIST SER C,20010110,0.000,20310801,,,20100902,144800,20100908,80000.00,26.045,6.543,,,,20100902,220619,1.00 29BA47A716688445,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100902,144829,20100908,15000.00,100.000,4.500,,,,20100902,220619,1.00 3F2ECB8A1226A589,P,16768TBT0,CHICAGO ILL SALES TAX REV ,19980301,5.500,20140101,,,20100902,144829,20100908,40000.00,111.398,1.932,,,,20100902,220619,1.00 6E4904A799941363,P,56041MGZ1,MAINE GOVERNMENTAL FACS AUTH REF-SER A,20050308,3.250,20111001,,,20100902,144831,20100908,50000.00,101.952,1.395,,,,20100902,220619,1.00 34E76BB5B107F62F,P,745277RZ8,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20160801,,,20100902,144840,20100908,35000.00,109.499,2.904,,,,20100902,220619,1.00 C9297DA8C7D3909B,S,006590CY7,ADDISON MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100915,5.750,20350501,Y,,20100902,144848,20100915,5000.00,102.250,5.445,,,,20100902,220619,1.00 1B61F2E76F934068,S,67884E5R6,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,3.000,20220601,Y,,20100902,144850,20100915,35000.00,99.801,3.020,,,,20100902,220619,1.00 7A29A6723FE97961,S,521840W95,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070615,0.000,20360815,,,20100902,144855,20100908,20000.00,28.711,4.364,,,,20100902,220619,1.00 ADC87B081E639FD5,P,67755LBG3,OHIO ST CULTURAL & SPORTS CAP SER A,20061214,3.500,20130401,,,20100902,144732,20100908,100000.00,106.474,0.938,,,,20100902,220619,1.00 2E2980AD90D65752,S,924258GZ3,VERMONT ST SER A,20021201,4.000,20130801,,,20100902,144829,20100908,200000.00,106.698,0.450,,,,20100902,220619,1.00 F34CB474746E71F5,P,955819NN3,WEST SHORE PA SCH DIST SER A,20041015,3.500,20121115,,,20100902,144832,20100908,20000.00,100.650,2.936,,,,20100902,220619,1.00 D62F84903FBC6C1B,D,955819NN3,WEST SHORE PA SCH DIST SER A,20041015,3.500,20121115,,,20100902,144832,20100908,20000.00,100.750,,,,,20100902,220619,1.00 FFB837B495B3B476,D,455141PV7,INDIANA TRANSN FIN AUTH HWY REF-SER C,20040714,5.500,20151201,,,20100902,144734,20100908,100000.00,119.431,,,,,20100902,220619,1.00 E4EEC895C1DE9BE7,S,13063ACS1,CALIFORNIA ST VAR PURP-FSA-CR,20070201,4.500,20321201,,,20100902,144848,20100908,25000.00,101.000,4.314,,,,20100902,220619,1.00 44D5E5A4DCB378F1,P,523523EM6,LEE CNTY FLA TRANSN FACS REV REF-SER A,20010710,5.500,20141001,,,20100902,122248,20100908,25000.00,104.499,1.230,,,,20100902,220619,1.00 88E6F0265867B195,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100902,144855,20100908,25000.00,102.000,4.649,,,,20100902,220619,1.00 80263D9315F8F5C4,D,606901H25,MISSOURI ST HEALTH & EDL FACS ST LOUIS CHARTER SCH-SER A,20021115,4.750,20170301,,,20100902,144900,20100908,10000.00,76.000,,,,,20100902,220619,1.00 D0A247E99BF4F2C0,S,419800HA8,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO-SER A,20070301,4.650,20370301,,,20100902,144855,20100908,1MM+,92.679,5.160,,,,20100902,220619,1.00 AB12C5486D3E9FA5,P,684105DW6,ORANGE CALIF REDEV AGY TAX REF-REDEV PJ AREA-SER A,20030924,4.600,20180901,,,20100902,144500,20100908,60000.00,101.314,4.127,,,,20100902,220619,1.00 123A512EB91DD4E2,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100902,144855,20100908,25000.00,100.000,,,,,20100902,220619,1.00 CA5570810EA59570,D,419800HA8,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO-SER A,20070301,4.650,20370301,,,20100902,144855,20100908,1MM+,92.429,,,,,20100902,220619,1.00 827B003860D3D6FD,D,415513FT2,HARRISON TWP N J ,20100831,4.000,20330801,,,20100902,144700,20100908,10000.00,99.311,,,,,20100902,220619,1.00 49A253A2930C0E0A,S,8805576T5,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,3.500,20280501,Y,,20100902,144832,20100915,125000.00,99.047,3.573,,,,20100902,220619,1.00 E2001D14B1C89F69,S,850752EQ5,SPRINGFIELD MASS MUN PURP LN,20010801,5.000,20130801,,,20100902,144907,20100908,70000.00,104.878,0.651,,,,20100902,220619,1.00 DB65A6D5EB746E2D,S,190774MK2,COBB CNTY GA REF-PARK & REC,20050505,4.000,20110101,,,20100902,144700,20100908,75000.00,101.143,0.352,,,,20100902,220619,1.00 AFC58ED77E992EF5,S,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20100902,144907,20100908,5000.00,101.000,4.535,,,,20100902,220619,1.00 06FAB99DD52856EA,S,312432RG4,FAYETTE CNTY KY SCH DIST FIN SER A,20070515,4.375,20260501,,,20100902,144909,20100908,5000.00,104.540,3.600,,,,20100902,220619,1.00 821276ED4FF47C2D,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100902,144911,20100908,15000.00,102.500,5.781,,,,20100902,220619,1.00 B54683409D4B11F6,D,476624BF7,JERSEY CITY N J MUN UTILS AUTH TAXABLE-SER B,20030516,4.910,20150515,,,20100902,144456,20100908,10000.00,101.216,,P,,,20100902,220619,1.00 417531DB614885DE,D,476624BF7,JERSEY CITY N J MUN UTILS AUTH TAXABLE-SER B,20030516,4.910,20150515,,,20100902,144456,20100908,10000.00,101.216,,P,,,20100902,220619,1.00 DD9191BC7F90B646,P,032407AT5,ANACONDA MONT FIRE DIST ,19930515,5.350,20110701,,,20100902,144912,20100908,5000.00,96.500,9.912,,,,20100902,220619,1.00 D18585EC12D2A2D3,S,542690VC3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20280901,,,20100902,144908,20100908,10000.00,104.932,3.250,,,,20100902,220619,1.00 CFC456E29B3AAAD2,P,915506JF7,UPPER ARLINGTON OHIO CITY SCH CAP APPREC,19960308,0.000,20121201,,,20100902,144909,20100908,10000.00,96.032,1.823,,,,20100902,220619,1.00 5916E2D6E2A41076,S,92817LBM4,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20001101,4.900,20121001,,,20100902,144855,20100903,20000.00,100.102,3.512,,,,20100902,220619,1.00 4B62744ADC64BBBE,S,92817LAU7,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,19991015,5.750,20191001,,,20100902,144900,20100908,25000.00,100.181,2.841,,,,20100902,220619,1.00 A5C9E200284AC695,P,476624BF7,JERSEY CITY N J MUN UTILS AUTH TAXABLE-SER B,20030516,4.910,20150515,,,20100902,144901,20100908,10000.00,101.217,4.617,,,,20100902,220619,1.00 E492DF092ED27E08,P,476624BF7,JERSEY CITY N J MUN UTILS AUTH TAXABLE-SER B,20030516,4.910,20150515,,,20100902,144901,20100908,10000.00,101.217,4.617,,,,20100902,220619,1.00 598308C8EB6CB551,S,641460WA4,NEVADA ST MUN BD BK PJ-77 78 79-R7-R8-I,20031101,4.750,20221101,,,20100902,144853,20100908,30000.00,106.092,2.716,,,,20100902,220619,1.00 D3B1A04F21768449,D,568794EW7,MARION CNTY FLA PUB IMPT REV SER A,20090528,3.000,20121201,,,20100902,144854,20100908,25000.00,104.286,,,,,20100902,220619,1.00 A128026BB811F4C3,S,295200TB5,ERIE CNTY PA HOSP AUTH REV HAMOT HEALTH FNDTN,20070731,4.750,20321101,,,20100902,144905,20100908,20000.00,92.008,5.371,,,,20100902,220619,1.00 C399DF59E1FF3F7C,S,575430AM5,MASSAC CNTY ILL HOSP DIST ,20061212,4.500,20311101,,,20100902,144857,20100908,35000.00,91.077,5.200,,,,20100902,220619,1.00 88A0B69CD2DEE3F2,S,575430AM5,MASSAC CNTY ILL HOSP DIST ,20061212,4.500,20311101,,,20100902,144849,20100908,20000.00,91.077,5.200,,,,20100902,220619,1.00 D20581E05B7E5BE0,S,586145UB8,MEMPHIS TENN GEN IMPT,20080401,4.000,20210401,,,20100902,144707,20100908,325000.00,108.000,2.818,,,,20100902,220619,1.00 52B07D3DB229802A,S,955669UJ3,WEST ST PAUL MINN TAX INCREMENT-A,20051101,4.375,20260201,,,20100902,144800,20100908,25000.00,106.818,2.997,,,,20100902,220619,1.00 6E38CB794467415F,S,64972FL38,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER EE,20100318,6.491,20420615,,,20100902,144900,20100908,15000.00,109.150,5.279,,,,20100902,220619,1.00 966F9332BE46DF3F,S,546593AE4,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.125,20370201,,,20100902,144918,20100908,100000.00,106.879,5.000,,,,20100902,220619,1.00 809C3353FBC60E24,S,717095R21,PFLUGERVILLE TEX INDPT SCH BLDG,20060915,4.500,20310215,,,20100902,144704,20100908,20000.00,104.073,3.500,,,,20100902,220619,1.00 8E55016C434C3275,D,612201FF5,MONTCLAIR CALIF REDEV AGY TAX REF-REDEV PROJ AREA NO III-A,20071010,5.000,20350901,,,20100902,144749,20100908,250000.00,91.900,,P,,,20100902,220619,1.00 AD90BF0C35B9D40B,D,032407AT5,ANACONDA MONT FIRE DIST ,19930515,5.350,20110701,,,20100902,144822,20100908,5000.00,97.500,,P,,,20100902,220619,1.00 B21E48413FDCC94F,D,74526QPT3,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20350701,,,20100902,144741,20100908,100000.00,104.691,,S,,,20100902,220619,1.00 3BC91AC83EDD38B7,D,487690AJ8,KELLER TEX HIGHER ED FACS CORP SER A,20011001,4.400,20120601,,,20100902,143808,20100908,40000.00,76.220,,S,,,20100902,220619,1.00 77FF916EB988DF58,D,239019YZ9,DAVIS CNTY UTAH SCH DIST UTAH SCH BD GTY PROG,20090701,4.000,20160601,,,20100902,143808,20100908,20000.00,111.215,,S,,,20100902,220619,1.00 4A98661BF0C8E673,D,68607VUF0,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,5.000,20200401,,,20100902,143839,20100908,15000.00,118.163,,S,,,20100902,220619,1.00 2774A5DDC78FFA82,D,93974CBJ8,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20210701,,,20100902,143909,20100908,55000.00,116.641,,S,,,20100902,220619,1.00 0179F6D4BF75445D,D,818461FX8,SEWARD CNTY KANS UNI SCH DIST REF,20030615,3.600,20180901,,,20100902,144400,20100908,25000.00,104.276,,,,,20100902,220619,1.00 34128830DB13001F,S,2417214J5,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20230815,Y,,20100902,144911,20100913,50000.00,63.329,3.378,,,,20100902,220619,1.00 F68E6EABEA32F4F5,P,7091414T9,PENNSYLVANIA ST FIRST SER,20060608,5.000,20241001,,,20100902,144910,20100908,10000.00,108.194,3.489,,,,20100902,220619,1.00 50A6A67BCA7266D1,S,548613DF2,LOWER SOUTHAMPTON TWP PA ,20100914,2.625,20210515,Y,,20100902,144918,20100914,10000.00,100.906,2.437,,,,20100902,220619,1.00 91CBAE2B2711BF51,S,57586EVD0,MASSACHUSETTS ST HEALTH & EDL UMASS MEM-SER G,20100527,5.000,20220701,,,20100902,144800,20100908,50000.00,104.732,4.400,,,,20100902,220619,1.00 CD7FEDCD25EC9379,P,68608JMC2,OREGON ST FACS AUTH REV REF-WILLAMETTE UNIV PJ-A,20100506,4.000,20241001,,,20100902,144925,20100908,20000.00,101.210,3.847,,,,20100902,220619,1.00 878042272350669C,S,629869AU2,NAMPA DEV CORP IDAHO REV ,20100915,6.000,20300301,Y,,20100902,144921,20100915,10000.00,101.000,5.860,,,,20100902,220619,1.00 A06CBF1A34AE17D6,D,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20100902,144356,20100908,50000.00,102.941,,S,,,20100902,220619,1.00 F83C56787CF1D504,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100902,144927,20100908,20000.00,76.865,7.636,,,,20100902,220619,1.00 6E466EEC59D75CDB,S,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20100902,144929,20100908,10000.00,100.000,4.249,,,,20100902,220619,1.00 315A25C6284D42AB,S,59334CAR7,MIAMI-DADE CNTY FLA PUB SVC UMSA PUB IMPTS,19990101,5.125,20141001,,,20100902,144918,20100908,25000.00,100.773,1.000,,,,20100902,220619,1.00 B15D62CD3330B6DF,S,74526QVZ2,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,4.750,20260701,,,20100902,144922,20100908,50000.00,106.032,4.000,,,,20100902,220619,1.00 60597E77822174EF,P,924258GZ3,VERMONT ST SER A,20021201,4.000,20130801,,,20100902,144919,20100908,200000.00,106.626,0.487,,,,20100902,220619,1.00 57946604FF59DA73,S,130795X28,CALIFORNIA STATEWIDE CMNTYS DREW SCH,20100903,,20350901,Y,,20100902,144800,20100903,1MM+,99.000,0.040,,,Y,20100902,220619,1.00 2C7075DB3F6C3A14,S,544644QK6,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,4.750,20280101,,,20100902,144935,20100908,10000.00,102.650,3.746,,,,20100902,220619,1.00 530B8A589AAE8ADF,D,564386BK5,MANSFIELD TEX INDPT SCH DIST REF,20091201,4.000,20230215,,,20100902,141356,20100908,50000.00,105.676,,,,,20100902,220619,1.00 F86E5ACC50B18045,S,735000NW7,PORT OAKLAND CALIF REV UNREFUNDED BAL-AMT-REF-SER N,20021010,5.000,20221101,,,20100902,144935,20100908,5000.00,102.147,3.944,,,,20100902,220619,1.00 079FF240C54E92E1,D,59333NNL3,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB,20090714,0.000,20411001,,,20100902,143030,20100908,100000.00,12.850,,,,,20100902,220619,1.00 B177B21F93F4A841,P,606901H25,MISSOURI ST HEALTH & EDL FACS ST LOUIS CHARTER SCH-SER A,20021115,4.750,20170301,,,20100902,144935,20100908,10000.00,75.240,10.038,,,,20100902,220619,1.00 0457EE9F5FF2A59B,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100902,144940,20100916,25000.00,100.000,4.849,,,,20100902,220619,1.00 9880F7E6DCB8AA30,S,8805576T5,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,3.500,20280501,Y,,20100902,144923,20100915,75000.00,99.047,3.573,,,,20100902,220619,1.00 2A6EB83D00A0D684,P,834125AY2,SOLANO CALIF IRR DIST REF-MONTICELLO PWR PROJ,20060228,5.290,20160101,,,20100902,144930,20100908,10000.00,96.180,6.141,,,,20100902,220619,1.00 325BF40135777BD7,S,641460WA4,NEVADA ST MUN BD BK PJ-77 78 79-R7-R8-I,20031101,4.750,20221101,,,20100902,144934,20100908,15000.00,106.092,2.716,,,,20100902,220619,1.00 D80051E5B40C362D,D,796422U68,SAN ANTONIO TEX WTR REV SYS-SER A,20020215,5.000,20190515,,,20100902,144934,20100908,10000.00,105.743,,,,,20100902,220619,1.00 054926BD82BD57E4,S,709193JN7,PENNSYLVANIA ST INDL DEV AUTH ECONOMIC DEV,20020523,5.250,20110701,,,20100902,144940,20100908,5000.00,103.926,0.412,,,,20100902,220619,1.00 B06ED94E2562A9A8,D,2352183M4,DALLAS TEX CTFS OBLIG,20071115,4.000,20140215,,,20100902,144930,20100908,10000.00,108.536,,,,,20100902,220619,1.00 DA5227264008499C,D,419787GC4,HAWAII ST REF-SER DR,20090623,4.000,20180601,,,20100902,144416,20100908,100000.00,114.016,,S,,,20100902,220619,1.00 7EFA03E7CAC9FECA,P,088365DC2,BEXAR CNTY TEX HOSP DIST CTFS OBLIG,20080815,5.000,20320215,,,20100902,144527,20100908,1MM+,107.105,3.890,,,,20100902,220619,1.00 B78BF4E5FC5F83E7,P,21226PGT9,CONTRA COSTA CNTY CALIF PUB REF & VAR CAP PROJS-SER A,20070314,5.000,20210601,,,20100902,144936,20100908,50000.00,105.994,3.975,,,,20100902,220619,1.00 3CA47A5478AACA6D,D,56041MGZ1,MAINE GOVERNMENTAL FACS AUTH REF-SER A,20050308,3.250,20111001,,,20100902,144829,20100908,50000.00,102.227,,P,,,20100902,220619,1.00 B62F7A28087C7B3A,S,088365DC2,BEXAR CNTY TEX HOSP DIST CTFS OBLIG,20080815,5.000,20320215,,,20100902,144748,20100908,1MM+,107.172,3.880,,,,20100902,220619,1.00 7826C75B57E778F3,S,629869AU2,NAMPA DEV CORP IDAHO REV ,20100915,6.000,20300301,Y,,20100902,142809,20100915,10000.00,101.401,5.805,,,,20100902,220619,1.00 F81571423B0B90C9,S,64972FWN2,NEW YORK N 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PA ,20100914,2.625,20210515,Y,,20100902,144910,20100914,10000.00,98.781,,,,,20100902,220619,1.00 DAD8603525F76151,D,2417214J5,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20230815,Y,,20100902,144851,20100913,50000.00,61.854,,,,,20100902,220619,1.00 0A686FEBE627146D,D,57586CAK1,MASSACHUSETTS ST HEALTH & EDL MORTON HOSP & MED CTR-SER C,20040212,3.250,20130701,,,20100902,142552,20100908,60000.00,93.904,,,,,20100902,220619,1.00 F23B95C2D08CD647,D,87972RAP6,TEMECULA CALIF PUB FING AUTH REF-HARVESTON-SER A,20060901,4.125,20190901,,,20100902,144534,20100908,20000.00,93.472,,,,,20100902,220619,1.00 8E0318E924A82283,S,575430AM5,MASSAC CNTY ILL HOSP DIST ,20061212,4.500,20311101,,,20100902,144945,20100908,10000.00,91.077,5.200,,,,20100902,220619,1.00 E8B091FB3BD6561A,S,686543MX4,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20280701,,,20100902,144956,20100908,20000.00,102.963,3.876,,,,20100902,220619,1.00 AB5E6CA77B29BC76,S,823819AV9,SHERIDAN ORE SWR SYS REV REF,20100915,2.000,20140501,Y,,20100902,144800,20100915,25000.00,104.062,0.860,,,Y,20100902,220619,1.00 853441CB98430356,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100902,144959,20100916,45000.00,100.000,4.849,,,,20100902,220619,1.00 7806BFD3E3307B6C,P,837152PX9,SOUTH CAROLINA TRANSN SER A-AMBAC TCRS-BNY,20070201,4.500,20321001,,,20100902,145002,20100908,10000.00,99.460,4.538,,,,20100902,220619,1.00 F27A0B0F56612F65,P,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20100902,144957,20100908,45000.00,97.625,5.332,,,,20100902,220619,1.00 A41DC62F9A472169,P,798753ER6,SAN MARCOS CALIF PUB FACS AUTH CUST RCPTS-PREREFUNDED-1/1/19,19930928,0.000,20190101,,,20100902,144928,20100908,25000.00,79.250,2.817,,,,20100902,220619,1.00 712B80B92DD8C6E5,P,295515JS0,ERIE PA PKG AUTH PKG FACS REV UNREFUNDED BAL-CAP APPREC-GTD,20060719,0.000,20280901,,,20100902,144950,20100908,65000.00,33.660,6.148,,,,20100902,220619,1.00 0BD1FB6F6A42F7A5,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100902,144948,20100908,15000.00,106.877,,,,,20100902,220619,1.00 7CB29F1F7934CCA2,P,89658HLW8,TRINITY RIVER AUTH TEX REGL REF,20080801,5.000,20110801,,,20100902,145002,20100903,100000.00,104.022,0.567,,,,20100902,220619,1.00 A8872905B32C0DD5,S,451295VJ5,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100902,144959,20100909,110000.00,102.346,4.328,,,,20100902,220619,1.00 5DCF285E0DDC5C4C,S,006590CY7,ADDISON MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100915,5.750,20350501,Y,,20100902,145007,20100915,10000.00,102.250,5.445,,,,20100902,220619,1.00 A5E9BE776185C0EC,S,45200FZP7,ILLINOIS FIN AUTH REV THE UNIV CHICAGO MED CTR-C,20090820,5.500,20360815,,,20100902,145009,20100908,10000.00,109.160,4.256,,,,20100902,220619,1.00 4E5BA54BC1EC8775,S,591745ZX5,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE SER A,20050701,5.000,20150701,,,20100902,145005,20100908,25000.00,116.250,1.489,,,,20100902,220619,1.00 0503BA5B4D62F2B3,D,709193JN7,PENNSYLVANIA ST INDL DEV AUTH ECONOMIC DEV,20020523,5.250,20110701,,,20100902,144934,20100908,5000.00,103.725,,,,,20100902,220619,1.00 A52DE038230B2CBA,P,34160WMP6,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20060415,5.000,20190701,,,20100902,144950,20100908,50000.00,110.406,2.865,,,,20100902,220619,1.00 C71EB63E0DA1127E,S,89658HLW8,TRINITY RIVER AUTH TEX REGL REF,20080801,5.000,20110801,,,20100902,145011,20100903,100000.00,104.122,0.461,,,,20100902,220619,1.00 B04833BC7BCC6222,S,415513FS4,HARRISON TWP N J ,20100831,4.000,20320801,,,20100902,145004,20100908,30000.00,101.221,3.850,,,,20100902,220619,1.00 AA6EADC77AE3FEA6,P,574217P25,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,5.000,20340701,,,20100902,144943,20100908,15000.00,102.000,4.653,,,,20100902,220619,1.00 E17FB8FB97866009,P,797300F47,SAN DIEGO CALIF REDEV AGY SUB-TAX ALLOC-CENTRE CITY-A,20040728,5.250,20160901,,,20100902,144959,20100903,25000.00,105.000,3.886,,,,20100902,220619,1.00 0DDE82BD32B46398,P,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20100902,141231,20100908,70000.00,102.500,4.358,,,,20100902,220619,1.00 7459047B62FAAD05,S,489890KB8,KENOWA HILLS MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100623,6.375,20260501,,,20100902,145016,20100908,5000.00,106.069,5.552,,,,20100902,220619,1.00 368C259B0C0445B9,S,006590CY7,ADDISON MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100915,5.750,20350501,Y,,20100902,145016,20100915,5000.00,102.250,5.445,,,,20100902,220619,1.00 EACE1E0597AC2F23,P,542690XF4,LONG ISLAND PWR AUTH N Y ELEC SER A,20040812,5.000,20340901,,,20100902,145016,20100908,10000.00,101.062,4.704,,,,20100902,220619,1.00 EB7A373842D90D3C,S,13062RQZ4,CALIFORNIA ST VAR PURP,20050901,4.375,20300801,,,20100902,145015,20100908,25000.00,95.720,4.708,,,,20100902,220619,1.00 341E9FAA82A3F388,D,548613DF2,LOWER SOUTHAMPTON TWP PA ,20100914,2.625,20210515,Y,,20100902,144852,20100914,10000.00,99.031,,,,,20100902,220619,1.00 78A99C60A2C4B602,P,798111EC0,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20320115,,,20100902,145000,20100908,5000.00,17.620,8.298,,,,20100902,220619,1.00 CDA3C5D4C362DE9C,P,745220EX7,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20450701,,,20100902,145000,20100908,50000.00,9.839,6.773,,,,20100902,220619,1.00 7B9FBCD9C6CF2C05,P,796261BW4,SAN ANTONIO TEX HOTEL UNREFUNDED-CAP APPREC-GONZALEZ,19960403,0.000,20170815,,,20100902,145000,20100908,5000.00,79.500,3.335,,,,20100902,220619,1.00 716C7F0FD909FF7E,S,944097KF0,WAXAHACHIE TEX INDPT SCH DIST REF,20020423,0.000,20190815,,,20100902,145000,20100908,50000.00,78.310,2.755,,,,20100902,220619,1.00 286BC07E41D4623E,S,806640MG0,SCHERTZ-CIBOLO-UNVL CITY TEX CAP APPREC-REF,20021115,0.000,20260801,,,20100902,145000,20100908,50000.00,57.549,3.506,,,,20100902,220619,1.00 E59B6ADC9AEB4A7E,S,491189FB7,KENTUCKY ASSET / LIABILITY TAXABLE-FDG NTS-FIRST SER,20100826,4.204,20200401,,,20100902,145026,20100908,5000.00,101.000,4.076,,,,20100902,220619,1.00 5D2761231899B8BC,P,796422U68,SAN ANTONIO TEX WTR REV SYS-SER A,20020215,5.000,20190515,,,20100902,144945,20100908,10000.00,105.243,1.827,,,,20100902,220619,1.00 D9A28BCE73B7F191,P,2352183M4,DALLAS TEX CTFS OBLIG,20071115,4.000,20140215,,,20100902,144945,20100908,10000.00,108.036,1.587,,,,20100902,220619,1.00 5C8774916DEC9C2B,D,796422U68,SAN ANTONIO TEX WTR REV SYS-SER A,20020215,5.000,20190515,,,20100902,144945,20100908,10000.00,105.243,,,,,20100902,220619,1.00 0F5B961DAB5AAE3C,D,2352183M4,DALLAS TEX CTFS OBLIG,20071115,4.000,20140215,,,20100902,144945,20100908,10000.00,108.036,,,,,20100902,220619,1.00 9385997D3801A720,S,1216373E0,BURLINGTON CNTY N J GEN IMPT,20091203,3.000,20170715,,,20100902,144415,20100908,100000.00,106.372,2.000,,,,20100902,220619,1.00 2BC76CAB36D10C28,P,95640EGD1,WEST VY CITY UTAH MUN BLDG REF-SER A,20060926,4.350,20270801,,,20100902,144800,20100908,20000.00,99.530,4.389,,,,20100902,220619,1.00 482397723AC316E5,S,544652V23,LOS ANGELES CALIF WASTEWTR SYS REF,20030801,5.000,20220601,,,20100902,144811,20100908,150000.00,109.130,1.570,,,,20100902,220619,1.00 A68464F37496C9C5,S,5443504F5,LOS ANGELES CALIF SER A,20010801,5.000,20160901,,,20100902,144956,20100908,45000.00,104.497,0.400,,,,20100902,220619,1.00 670A44837FE17394,D,95640EGD1,WEST VY CITY UTAH MUN BLDG REF-SER A,20060926,4.350,20270801,,,20100902,144800,20100908,20000.00,99.710,,,,,20100902,220619,1.00 A0315755F3165BBD,D,13062RQZ4,CALIFORNIA ST VAR PURP,20050901,4.375,20300801,,,20100902,145010,20100908,25000.00,94.220,,,,,20100902,220619,1.00 08DC805B10D6D383,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20100902,145014,20100908,25000.00,103.549,4.550,,,,20100902,220619,1.00 3C1CBB9C0374B02D,S,13062PPN6,CALIFORNIA ST ,20040201,5.000,20260201,,,20100902,145016,20100908,25000.00,106.291,3.036,,,,20100902,220619,1.00 0AC76559D5A3E615,S,823819AV9,SHERIDAN ORE SWR SYS REV REF,20100915,2.000,20140501,Y,,20100902,144800,20100915,40000.00,104.062,0.860,,,Y,20100902,220619,1.00 8769162F7B33CB72,S,052396ZC5,AUSTIN TEX CTFS OBLIG,20100901,2.000,20170901,Y,,20100902,145026,20101005,250000.00,101.946,1.700,,,,20100902,220619,1.00 0ABC291D0B07D05C,S,720175TC2,PIEDMONT MUN PWR AGY S C ELEC UNREFUNDED BALANCE-REF,19860701,5.000,20250101,,,20100902,145025,20100908,15000.00,100.000,4.894,,,,20100902,220619,1.00 4EEA7753586944E2,D,163103QM9,CHELAN CNTY WASH PUB UTIL DIST AMT-SYS-SER B,20070531,4.600,20420701,,,20100902,144734,20100908,390000.00,92.790,,,,,20100902,220619,1.00 DF38A906F9D4FA87,D,591745YW8,METROPOLITAN ATLANTA RAPID REF-SECOND INDENTURE-SER A,20030501,5.000,20170701,,,20100902,144856,20100908,250000.00,108.274,,P,,,20100902,220619,1.00 F00F40B35A642DE3,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20100902,145014,20100908,25000.00,101.549,,,,,20100902,220619,1.00 AF5CFB86426BA1E1,D,13062PPN6,CALIFORNIA ST ,20040201,5.000,20260201,,,20100902,145016,20100908,25000.00,105.291,,,,,20100902,220619,1.00 404576A7881E7D15,S,797355JG0,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-SER A,19990527,0.000,20180701,,,20100902,145026,20100908,15000.00,76.914,3.388,,,,20100902,220619,1.00 17BE7A018584DEA8,S,13063AHB3,CALIFORNIA ST REF-NATL IBC,20050301,5.000,20170301,,,20100902,145032,20100908,20000.00,113.821,1.777,,,,20100902,220619,1.00 9959DFF34D22F8EF,P,295515JM3,ERIE PA PKG AUTH PKG FACS REV PREREFUNDED-CAP APPREC-GTD,20060719,0.000,20280901,,,20100902,145001,20100908,10000.00,48.000,4.124,,,,20100902,220619,1.00 51BD33DD1693BBBF,D,402175KF9,GULF BREEZE FLA REV CAP FDG-SER 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PWR CO-MITCHELL PJ-SER A,20070613,4.900,20370601,,,20100902,145135,20100907,5000.00,93.008,5.396,,,,20100902,220619,1.00 6CC4D3F71702E907,S,940846DY1,WASHOE CNTY NEV HOSP FAC REV WASHOE MED CTR INC PROJ-SER A,20011015,5.125,20310601,,,20100902,145135,20100908,10000.00,100.052,5.040,,,,20100902,220619,1.00 26A0A49F23FF634E,S,631657DB6,NASSAU CNTY N Y INDL DEV AGY REF-HOFSTRA UNIV PJ,19980701,4.750,20280701,,,20100902,145133,20100908,25000.00,99.987,4.750,,,,20100902,220619,1.00 9E10F8D22B4FCC61,S,79730CDE1,SAN DIEGO CALIF PUB FACS FING SER B,20090626,5.000,20190801,,,20100902,144834,20100908,40000.00,121.161,2.350,,,,20100902,220619,1.00 1FA4977551BFD68F,P,684105GJ2,ORANGE CALIF REDEV AGY TAX REDEV PROJ AREA-SER A,20080501,4.750,20370901,,,20100902,145123,20100908,50000.00,94.916,5.099,,,,20100902,220619,1.00 656511CD1EBF989F,P,62719TBJ6,MURRIETA VY CALIF UNI SCH DIST SER A,20060831,4.750,20360901,,,20100902,145127,20100908,25000.00,93.748,5.191,,,,20100902,220619,1.00 2792214F15A2411C,S,469449ER9,JACKSONVILLE FLA PORT AUTH REF-SER A-1,20030703,3.125,20131001,,,20100902,145135,20100908,15000.00,103.400,1.976,,,,20100902,220619,1.00 B88F774EE06FC81A,S,167736VV6,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.000,20161101,,,20100902,145100,20100908,50000.00,116.503,2.122,,,,20100902,220619,1.00 84D22E757923542C,S,167736VV6,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.000,20161101,,,20100902,145100,20100908,35000.00,116.503,2.122,,,,20100902,220619,1.00 1ED0A4CE8C0A6217,D,631657DB6,NASSAU CNTY N Y INDL DEV AGY REF-HOFSTRA UNIV PJ,19980701,4.750,20280701,,,20100902,145133,20100908,25000.00,99.187,,,,,20100902,220619,1.00 26C7032D0A88AC1F,D,415513FS4,HARRISON TWP N J ,20100831,4.000,20320801,,,20100902,144600,20100908,30000.00,99.721,,,,,20100902,220619,1.00 5CB053E8854323AA,S,646065UT7,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER J,20080925,5.000,20160701,,,20100902,144638,20100908,25000.00,120.217,1.370,,,,20100902,220619,1.00 DA7976035BEB9C66,S,392274RR9,GREATER ORLANDO AVIATION AUTH SER A,20020501,4.125,20121001,,,20100902,145124,20100908,50000.00,106.467,0.953,,,,20100902,220619,1.00 F80BE977EF0B8BCD,S,641460WA4,NEVADA ST MUN BD BK PJ-77 78 79-R7-R8-I,20031101,4.750,20221101,,,20100902,145126,20100908,15000.00,106.092,2.716,,,,20100902,220619,1.00 989D74AC31E27D15,S,59334CAR7,MIAMI-DADE CNTY FLA PUB SVC UMSA PUB IMPTS,19990101,5.125,20141001,,,20100902,145133,20100908,25000.00,100.223,4.904,,,,20100902,220619,1.00 981D7694EE5528E3,P,64966FP81,NEW YORK N Y ARS-SER J-SUBSER J-3,20060606,,20360601,,,20100902,130300,20100903,100000.00,100.000,,,,,20100902,220619,1.00 6A32AFF71321D211,S,408054WG5,HAMILTON TWP MERCER CNTY N J REF-TAXABLE-PENSION,20030701,5.250,20140715,,,20100902,145139,20100908,5000.00,104.607,3.536,,,,20100902,220619,1.00 348BAB95B17A3D02,S,65070RAS7,NEWBERRY INVESTING IN NEWBERRY CNTY SCH DIST PROJ,20050915,5.250,20211201,,,20100902,145136,20100908,20000.00,108.292,3.500,,,,20100902,220619,1.00 DC5D9FF16210C2BD,S,469449ER9,JACKSONVILLE FLA PORT AUTH REF-SER A-1,20030703,3.125,20131001,,,20100902,145138,20100908,10000.00,103.400,1.976,,,,20100902,220619,1.00 54562494BFE6FC75,S,6459166K8,NEW JERSEY ECONOMIC DEV AUTH UNREF BAL-SCH FACS-CONSTR-C,20021001,5.000,20120615,,,20100902,145141,20100908,60000.00,107.916,0.500,,,,20100902,220619,1.00 D32C1D37D3EC1401,S,930024AV6,WACONIA MINN ECONOMIC DEV AUTH SER C,20070320,4.000,20280201,,,20100902,145100,20100908,15000.00,101.500,3.734,,,,20100902,220619,1.00 03E5874854153350,P,741701MR4,PRINCE GEORGES CNTY MD CONS PUB IMPT,20020915,3.500,20130915,,,20100902,145115,20100907,10000.00,105.029,1.456,,,,20100902,220619,1.00 A77C1E834DF817DE,S,489890KB8,KENOWA HILLS MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100623,6.375,20260501,,,20100902,145149,20100908,15000.00,106.069,5.552,,,,20100902,220619,1.00 F4795A72897FC6DE,S,59465HAS5,MICHIGAN ST HOSP FIN AUTH REV REF-SPARROW OBLIGATED GROUP,20050426,5.000,20361115,,,20100902,145151,20100908,15000.00,98.350,5.114,,,,20100902,220619,1.00 1618A7837CA2DE5A,S,257849MX4,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20350215,Y,,20100902,145151,20100929,30000.00,101.500,3.807,,,,20100902,220619,1.00 24740555E0353846,S,786062AV1,SACRAMENTO CALIF REGL ARTS ,20020821,5.000,20270901,,,20100902,145110,20100908,10000.00,100.000,4.999,,,,20100902,220619,1.00 02ABB26B50E6BE3E,S,64966EDT1,NEW YORK N Y SER K,20050303,5.000,20220801,,,20100902,145140,20100908,10000.00,109.520,2.900,,,,20100902,220619,1.00 20661EBBBE46EEFC,S,649787N95,NEW YORK ST REF-SER C,20050316,5.000,20140415,,,20100902,145048,20100908,50000.00,114.118,1.000,,,,20100902,220619,1.00 931F9D2A7A2B241D,S,967791AM6,WILBARGER CNTY TEX JR COLLEGE REF & IMPT,20100901,4.000,20220215,Y,,20100902,145128,20100923,100000.00,106.604,3.100,,,,20100902,220619,1.00 C651BE9F9B80CBB7,D,725304QM4,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-SER B,19980302,0.000,20270901,,,20100902,145143,20100908,30000.00,41.073,,,,,20100902,220619,1.00 8D72E086D0F8CCA3,D,709193LG9,PENNSYLVANIA ST INDL DEV AUTH UNREFUNDED BAL-ECONOMIC DEV,20020523,5.500,20140701,,,20100902,145140,20100908,50000.00,108.710,,,,,20100902,220619,1.00 7C25A802E64560AA,S,725304QM4,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-SER B,19980302,0.000,20270901,,,20100902,145143,20100908,30000.00,41.823,5.200,,,,20100902,220619,1.00 648268D282E6890A,S,709193LG9,PENNSYLVANIA ST INDL DEV AUTH UNREFUNDED BAL-ECONOMIC DEV,20020523,5.500,20140701,,,20100902,145140,20100908,50000.00,109.335,0.850,,,,20100902,220619,1.00 8DDA004FD8F70870,P,183239AN2,CLAY CNTY FLA DEV AUTH HEALTH FIRST MTG-PENNEY RETIREMENT-A ,19960415,7.000,20180601,,,20100902,145134,20100908,8000.00,96.520,7.601,,,,20100902,220619,1.00 370019835F8B4502,S,684609PD6,ORANGE CNTY N C REF,20010801,5.250,20140201,,,20100902,145147,20100907,20000.00,113.273,1.250,,,,20100902,220619,1.00 4557C5C4B8FA1FB8,P,13067JBW0,CALIFORNIA ST ECONOMIC SER A-FGIC TCRS,20040511,5.000,20170701,,,20100902,145100,20100908,100000.00,103.007,1.271,,,,20100902,220619,1.00 002D13842BBB31E4,S,567090SX4,MARICOPA CNTY ARIZ SCH DIST REF,20020901,3.500,20110701,,,20100902,145150,20100908,50000.00,102.557,0.351,,,,20100902,220619,1.00 698BF3D84A7672A9,S,70917N7H1,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA-SER C,20050818,5.000,20160715,,,20100902,145150,20100908,25000.00,115.055,1.750,,,,20100902,220619,1.00 9B738208BD03143A,S,745190J58,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER D,20020207,5.000,20320701,,,20100902,145153,20100908,5000.00,103.500,3.001,,,,20100902,220619,1.00 D5EDB6A1593945D0,S,888808AG7,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.500,20110601,,,20100902,145155,20100908,100000.00,103.716,0.400,,,,20100902,220619,1.00 CD89457ADF9FBF94,D,567090SX4,MARICOPA CNTY ARIZ SCH DIST REF,20020901,3.500,20110701,,,20100902,145154,20100908,50000.00,102.433,,,,,20100902,220619,1.00 7D7D77AF0562FE20,S,826112HD9,SIDNEY OHIO TAXABLE-WTR SYS IMPT,20100921,6.000,20401201,Y,,20100902,145157,20100921,5000.00,102.000,5.689,,,,20100902,220619,1.00 98D5FCC13F628720,S,006590CY7,ADDISON MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100915,5.750,20350501,Y,,20100902,145158,20100915,15000.00,102.250,5.445,,,,20100902,220619,1.00 77EC054BA474AB32,S,57582PWH9,MASSACHUSETTS ST TAXABLE-CONS LN-SER D-BUILD,20100826,4.500,20310801,,,20100902,145155,20100908,40000.00,98.332,4.625,,,,20100902,220619,1.00 08B2D7308EED2AC8,S,629869AU2,NAMPA DEV CORP IDAHO REV ,20100915,6.000,20300301,Y,,20100902,145153,20100915,50000.00,101.400,5.805,,,,20100902,220619,1.00 6BD3B9E972E6E3DD,D,451295VJ5,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100902,145100,20100909,25000.00,100.346,,,,,20100902,220619,1.00 FAC7A5627181D0AA,D,392274RR9,GREATER ORLANDO AVIATION AUTH SER A,20020501,4.125,20121001,,,20100902,145147,20100908,50000.00,106.367,,,,,20100902,220619,1.00 8D7864145F56B1EB,D,64966FP81,NEW YORK N Y ARS-SER J-SUBSER J-3,20060606,,20360601,,,20100902,130300,20100903,100000.00,100.000,,,,,20100902,220619,1.00 6C7C430042680890,P,696507QP0,PALM BEACH CNTY FLA HEALTH REF-HOSP-BRCH CORP OBLIG GROUP,20011101,5.625,20311201,,,20100902,145203,20100908,20000.00,88.719,6.621,,,,20100902,220619,1.00 0BE495CF418B770D,S,914692H76,UNIVERSITY N MEX UNIV REVS SUB LIEN-SYS IMPT-SER A,20071220,4.000,20180601,,,20100902,145204,20100908,65000.00,112.365,2.025,,,,20100902,220619,1.00 EA8E7C70080DC460,S,257849MY2,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20400215,Y,,20100902,145206,20100929,25000.00,100.000,4.000,,,,20100902,220619,1.00 0FA676B70BE8ECF5,S,509530AX9,LAKE CRYSTAL MINN HSG & ECUMEN-SECOND CENTY PROJ,20100810,4.350,20180901,,,20100902,113400,20100908,10000.00,100.000,4.350,,,Y,20100902,220619,1.00 90AA8F6A5350F0F1,S,574217P25,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,5.000,20340701,,,20100902,145134,20100908,15000.00,103.000,4.483,,,,20100902,220619,1.00 833AC620D616271C,P,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100902,145213,20100908,35000.00,99.000,5.324,,,,20100902,220619,1.00 64BB4B494BE65646,S,68608BCE6,OREGON ST DEPT ADMINISTRATIVE OREGON OPPTY,20031230,4.125,20181201,,,20100902,145151,20100908,15000.00,107.770,1.645,,,,20100902,220619,1.00 F39A060953D4C457,S,641460WA4,NEVADA ST MUN BD BK PJ-77 78 79-R7-R8-I,20031101,4.750,20221101,,,20100902,145200,20100908,15000.00,106.092,2.716,,,,20100902,220619,1.00 D3B00AAF9332C5E1,P,64966FP81,NEW YORK N Y ARS-SER J-SUBSER J-3,20060606,,20360601,,,20100902,130300,20100903,50000.00,100.000,,,,,20100902,220619,1.00 E0115589DF8F7B2D,S,584521EB0,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.000,20220801,,,20100902,145211,20100908,25000.00,102.125,3.741,,,,20100902,220619,1.00 788E4A51591182B8,P,4813043R2,JUDSON TEX INDPT SCH DIST REF-SCH BLDG,20070401,4.500,20350201,,,20100902,141133,20100908,70000.00,102.000,4.140,,,,20100902,220619,1.00 6E5D96485462752C,S,94601DFA0,WAYNE CNTY PA ,20100915,3.300,20221115,Y,,20100902,145203,20100930,10000.00,100.375,3.220,,,,20100902,220619,1.00 A7106041BBD18E63,P,646039EG8,NEW JERSEY ST NATL IBC,20020801,5.500,20130801,,,20100902,145139,20100908,250000.00,112.885,0.978,,,,20100902,220619,1.00 E5E21F81A221D9FC,S,64579FE41,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.625,20300101,,,20100902,145209,20100908,20000.00,103.500,4.167,,,,20100902,220619,1.00 C4218786663CB724,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100902,145215,20100908,40000.00,110.360,6.471,,,,20100902,220619,1.00 92ECB63C989EBF86,P,413893BH0,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20251115,,,20100902,144600,20100908,60000.00,91.500,5.852,,,,20100902,220619,1.00 699FCB31A52BD56F,S,544495JP0,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.000,20170701,,,20100902,145144,20100908,25000.00,107.715,2.297,,,,20100902,220619,1.00 CC7D0040CAE5C885,D,84984RDZ4,SPRING MEADOWS MUN UTIL DIST SER A,20100901,4.000,20280901,Y,,20100902,144500,20100929,50000.00,98.611,,,,,20100902,220619,1.00 0D9A67418B5B1F3A,P,646139W35,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-SER F-BUILD AMER BDS-,20090428,7.414,20400101,,,20100902,145212,20100908,10000.00,122.109,5.830,,,,20100902,220619,1.00 25530EC2179421F8,S,60636PRF9,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS PROG-SER B,20040528,5.000,20240101,,,20100902,145212,20100908,50000.00,109.418,2.400,,,,20100902,220619,1.00 3D88F94FCB859D73,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,,,20100902,145216,20100908,5000.00,105.000,4.372,,,,20100902,220619,1.00 5F9A9289D216B372,D,914174BD8,UNIVERSITY COLO HOSP AUTH REV SER A,20011113,5.000,20141115,,,20100902,144656,20100908,50000.00,104.725,,P,,,20100902,220619,1.00 0FAB607203C7F7D8,S,763682YB1,RICHLAND CNTY S C SCH DIST TAXABLE-SER D-QUALIFIED SCH,20100908,4.875,20270901,Y,,20100902,145210,20100908,40000.00,101.539,4.680,,,,20100902,220619,1.00 AA6D575772E8CA3F,S,821697YX1,SHELBY CNTY TENN HEALTH EDL & METHODIST-SER B-RMKT 06/12/08,20040915,5.250,20230901,,,20100902,145213,20100908,10000.00,111.095,3.548,,,,20100902,220619,1.00 7886E77DAC355EBF,S,548729AF9,LOWNDES CNTY GA SALES TAX,20080424,3.500,20120401,,,20100902,145217,20100908,50000.00,104.260,0.755,,,,20100902,220619,1.00 D45ADD045B1CA894,D,646139W35,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-SER F-BUILD AMER BDS-,20090428,7.414,20400101,,,20100902,145212,20100908,10000.00,122.609,,,,,20100902,220619,1.00 FA1A8FB3B693973A,D,60636PRF9,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS PROG-SER B,20040528,5.000,20240101,,,20100902,145212,20100908,50000.00,108.418,,,,,20100902,220619,1.00 CC025ABF32CC37BA,D,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,,,20100902,145216,20100908,5000.00,103.416,,,,,20100902,220619,1.00 6EDFDACF39CEA0B6,D,414738SE5,HARRISBURG PA CAP APPREC-REF-NTS-SER F,19971230,0.000,20110915,,,20100902,144956,20100908,15000.00,78.000,,S,,,20100902,220619,1.00 CB2FB45DEFE0BFD9,D,763682YB1,RICHLAND CNTY S C SCH DIST TAXABLE-SER D-QUALIFIED SCH,20100908,4.875,20270901,Y,,20100902,145210,20100908,40000.00,101.539,,,,,20100902,220619,1.00 D290C1F26C391324,S,497766DA0,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20400901,Y,,20100902,145219,20100928,5000.00,99.867,4.257,,,,20100902,220619,1.00 8B16B1B094374A75,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100902,145222,20100908,25000.00,101.000,4.916,,,,20100902,220619,1.00 534CCB2F50B98141,S,462582B97,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.125,20350701,,,20100902,145222,20100908,20000.00,102.375,3.831,,,,20100902,220619,1.00 3A71A86631C3E9AC,D,68607KC80,OREGON ST BD BK REV TAXABLE-ORE BUSINESS-A-2,20100831,3.754,20190101,,,20100902,145218,20100908,20000.00,101.452,,,,,20100902,220619,1.00 848D1487FF5C87A2,D,57582PWH9,MASSACHUSETTS ST TAXABLE-CONS LN-SER D-BUILD,20100826,4.500,20310801,,,20100902,145155,20100908,40000.00,98.332,,,,,20100902,220619,1.00 6DE6C56317AEB1BB,S,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100902,145220,20100908,25000.00,96.500,5.257,,,,20100902,220619,1.00 0B7A2EC2D408A15E,S,68607KC80,OREGON ST BD BK REV TAXABLE-ORE BUSINESS-A-2,20100831,3.754,20190101,,,20100902,145227,20100908,20000.00,102.678,3.381,,,,20100902,220619,1.00 AEEA5BA7F1E0879A,P,49118NDG7,KENTUCKY ASSET / LIABILITY PJ NTS-FED HWY TR-FIRST SER A,20100310,4.000,20200901,,,20100902,145210,20100908,50000.00,107.474,3.123,,,,20100902,220619,1.00 FA5A7F85185CABDB,S,155498AQ1,CENTRAL TEX REGL MOBILITY AUTH SR LIEN,20050201,5.000,20350101,,,20100902,145100,20100908,50000.00,98.608,5.100,,,,20100902,220619,1.00 CF61CBFEE4858DBD,D,10727XRP5,BRENTWOOD CALIF INFRASTRUCTURE CIFP 2006-1,20060816,5.200,20360902,,,20100902,144516,20100908,25000.00,76.166,,,,,20100902,220619,1.00 EA5C22CA2860AB98,D,64966GAL6,NEW YORK N Y SER D,20070109,5.000,20180201,,,20100902,145035,20100908,1MM+,116.886,,P,,,20100902,220619,1.00 2A00547C71B59678,D,25476FJF6,DISTRICT COLUMBIA REF-SER F,20080827,5.000,20210601,,,20100902,145112,20100908,250000.00,113.335,,S,,,20100902,220619,1.00 6C85E0107991070B,D,64983M8R2,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,4.000,20240701,,,20100902,145135,20100908,1MM+,104.765,,S,,,20100902,220619,1.00 0DF7B911E6C94AC9,D,566795JS0,MARICOPA CNTY ARIZ CMNTY SER C,20090401,4.000,20160701,,,20100902,145136,20100908,100000.00,113.331,,S,,,20100902,220619,1.00 3111197BD73E912B,D,967791AM6,WILBARGER CNTY TEX JR COLLEGE REF & IMPT,20100901,4.000,20220215,Y,,20100902,145128,20100923,100000.00,106.604,,,,,20100902,220619,1.00 FDC4A4C8A3522A3C,P,59067AAG8,MESA ST COLLEGE COLO AUXILIARY ,20050915,3.500,20130515,,,20100902,145223,20100908,10000.00,104.249,1.870,,,,20100902,220619,1.00 DE344F874EB7A194,S,684790AS7,ORANGE CNTY VA ECONOMIC DEV REF-VA PROJS,20070920,4.500,20340201,,,20100902,145231,20100908,10000.00,102.794,4.000,,,,20100902,220619,1.00 05E460F4CD2D8A70,D,20772GKL1,CONNECTICUT ST REF-SER B,20050427,5.250,20190601,,,20100902,145129,20100908,100000.00,122.605,,S,,,20100902,220619,1.00 3397CC508A1F0145,S,897823AT7,TRUCKEE-DONNER REC & PK DIST CMNTY CTR PROJ,20070830,5.000,20370901,,,20100902,145210,20100908,25000.00,100.000,5.000,,,,20100902,220619,1.00 38CEABDACBE48D88,P,35880CAC8,FRISCO TEX INDPT SCH DIST REF,20100701,4.000,20160815,,,20100902,145237,20100908,100000.00,113.757,1.564,,,,20100902,220619,1.00 97508FE79294DC7B,P,1964733B6,COLORADO HEALTH FACS AUTH REV BETHESDA FNDTN PROJ,19930901,6.750,20230815,,,20100902,145214,20100908,10000.00,103.500,5.442,,,,20100902,220619,1.00 11D4C2FA753D7A90,S,79730CBA1,SAN DIEGO CALIF PUB FACS FING SUB,20021024,5.000,20110801,,,20100902,140438,20100908,45000.00,103.930,0.601,,,,20100902,220619,1.00 2BC1C1764ABC59EE,P,797355MX9,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER D,20020912,4.125,20150701,,,20100902,144949,20100903,25000.00,105.500,1.077,,,,20100902,220619,1.00 272A95AA6ECBAA2F,D,121403WX3,BURLESON TEX INDPT SCH DIST REF-SCH BLDG,20070301,4.250,20290801,,,20100902,144600,20100908,40000.00,103.746,,,,,20100902,220619,1.00 C3859CE552CF1E36,D,64966FP81,NEW YORK N Y ARS-SER J-SUBSER J-3,20060606,,20360601,,,20100902,130300,20100903,50000.00,100.000,,,,,20100902,220619,1.00 288A975DF7FAAA54,D,232760V39,CYPRESS-FAIRBANKS TEX INDPT SCHOOLHOUSE-SER B-RMKT 8/17/09,20050101,4.000,20210215,,,20100902,103156,20100908,100000.00,111.093,,,,,20100902,220619,1.00 B90BAD515A29F360,S,92831HBM5,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20310501,,,20100902,145236,20100908,15000.00,100.000,4.999,,,,20100902,220619,1.00 6A70C45122C7B081,S,786743JW5,SAGINAW MICH CITY SCH DIST SCH BLDG & SITE,20041103,5.000,20250501,,,20100902,145232,20100908,5000.00,105.325,3.433,,,,20100902,220619,1.00 909863C5B2768B7B,S,641460WA4,NEVADA ST MUN BD BK PJ-77 78 79-R7-R8-I,20031101,4.750,20221101,,,20100902,145239,20100908,15000.00,106.092,2.716,,,,20100902,220619,1.00 A4E6C217A47F873F,P,981305L60,WORCESTER MASS REF-SER A,20050714,5.000,20200701,,,20100902,144300,20100908,5000.00,98.287,5.224,,,,20100902,220619,1.00 E692949509AA24D5,P,047870EU0,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20221101,,,20100902,145241,20100908,15000.00,104.218,3.888,,,,20100902,220619,1.00 F2C4C70A7B882C44,S,649905SM9,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.250,20330701,,,20100902,145226,20100908,35000.00,108.202,4.129,,,,20100902,220619,1.00 EA49A625ED5ADCF0,P,087365RT1,BETHLEHEM PA AREA SCH DIST SER A,20090501,4.250,20211015,,,20100902,145236,20100908,10000.00,107.451,3.250,,,,20100902,220619,1.00 53DA65381B75153A,P,108151XM8,BRIDGEPORT CONN REF-SER A,20020615,5.375,20160815,,,20100902,145232,20100908,350000.00,108.232,1.067,,,,20100902,220619,1.00 A99A1D659F45B685,D,786743JW5,SAGINAW MICH CITY SCH DIST SCH BLDG & SITE,20041103,5.000,20250501,,,20100902,145225,20100908,5000.00,105.125,,,,,20100902,220619,1.00 8DA102B3865A2A95,D,542690XF4,LONG ISLAND PWR AUTH N Y ELEC SER A,20040812,5.000,20340901,,,20100902,145016,20100908,10000.00,102.062,,,,,20100902,220619,1.00 7E0580254EBBBC61,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100902,145206,20100908,40000.00,108.885,,,,,20100902,220619,1.00 5F63F7E190F616CC,S,890568PF9,TOPEKA KANS REF-SER B,20100929,3.125,20230815,Y,,20100902,145245,20100929,250000.00,100.000,3.125,,,,20100902,220619,1.00 A57B7EBE979EE11A,S,561812AQ1,MANASSAS PARK VA TAXABLE-SER B,20100330,6.625,20200715,,,20100902,145242,20100908,20000.00,106.955,5.692,,,,20100902,220619,1.00 99EEFA462BA91418,S,64990HCN8,NEW YORK ST DORM AUTH REVS ST UNREFUNDED-2010-MENTAL HLTH-F,19981001,4.500,20280815,,,20100902,145243,20100908,20000.00,99.956,4.503,,,,20100902,220619,1.00 E6B663BB0980ADB6,P,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20100902,145248,20100908,25000.00,95.535,5.050,,,,20100902,220619,1.00 0BA2021192577095,P,6591544W5,NORTH EAST INDPT SCH DIST TEX PREREFUNDED-REF,20050801,5.000,20260201,,,20100902,145252,20100908,300000.00,118.233,1.159,,,,20100902,220619,1.00 38E37661F0361018,P,549310TR1,LUCAS CNTY OHIO HOSP REV REF-PROMEDICA HEALTHCARE GRP-B,20050401,5.000,20201115,,,20100902,145247,20100908,25000.00,100.451,4.899,,,,20100902,220619,1.00 48925823B6251205,D,64990HCN8,NEW YORK ST DORM AUTH REVS ST UNREFUNDED-2010-MENTAL HLTH-F,19981001,4.500,20280815,,,20100902,145243,20100908,20000.00,99.206,,,,,20100902,220619,1.00 181ABCF9762331FF,S,246388PY2,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,5.000,20440701,,,20100902,145100,20100908,100000.00,100.185,4.973,,,,20100902,220619,1.00 C9447D022DF0611F,S,13062PEC2,CALIFORNIA ST ,20030701,5.000,20330201,,,20100902,145200,20100908,50000.00,104.000,3.534,,,,20100902,220619,1.00 CE444E77A854F473,P,574192WA4,MARYLAND ST ST & LOC FACS LN-FIRST SER,20040801,5.000,20150801,,,20100902,144600,20100908,50000.00,114.496,1.183,,,,20100902,220619,1.00 EE6CD515132830B9,S,574192WA4,MARYLAND ST ST & LOC FACS LN-FIRST SER,20040801,5.000,20150801,,,20100902,144700,20100908,25000.00,114.696,1.134,,,,20100902,220619,1.00 C96E2507F2AC8D91,D,94601DFA0,WAYNE CNTY PA ,20100915,3.300,20221115,Y,,20100902,145200,20100930,10000.00,98.500,,,,,20100902,220619,1.00 A821BC4F685379B3,S,503678NZ3,LA MESA-SPRING VY CALIF SCH CAP APPREC-ELEC OF 2002-SER B,20050331,0.000,20240801,,,20100902,145254,20100908,40000.00,49.664,5.100,,,,20100902,220619,1.00 D9B410BE9CD6F17D,P,13062TDV3,CALIFORNIA ST VAR PURP-FSA-CR,20060301,5.000,20150301,,,20100902,145257,20100908,25000.00,112.064,2.160,,,,20100902,220619,1.00 391AF36F49BF7306,S,574192WA4,MARYLAND ST ST & LOC FACS LN-FIRST SER,20040801,5.000,20150801,,,20100902,144900,20100908,25000.00,114.696,1.134,,,,20100902,220619,1.00 079AD59DE6D3BA8B,S,823819AW7,SHERIDAN ORE SWR SYS REV REF,20100915,4.000,20150501,Y,,20100902,145000,20100915,70000.00,112.087,1.300,,,Y,20100902,220619,1.00 FF17E8F9591339FB,S,61334MLP3,MONTGOMERY CNTY MD HSG OPPTYS AMT-HSG DEV-SER B,20030612,4.500,20230701,,,20100902,145251,20100908,15000.00,102.020,3.548,,,,20100902,220619,1.00 9351A88CFE6912EF,D,61334MLP3,MONTGOMERY CNTY MD HSG OPPTYS AMT-HSG DEV-SER B,20030612,4.500,20230701,,,20100902,145251,20100908,15000.00,100.520,,,,,20100902,220619,1.00 B22470ED9CEC1358,S,153136CK0,CENTRAL CMNTY SCH SYS CENTRAL SER A,20100901,4.125,20300101,Y,,20100902,145308,20100923,5000.00,101.250,3.985,,,,20100902,220619,1.00 3702EC255B1DB12F,S,04988PBH4,ATWATER CALIF ELEM SCH DIST CAP APPREC-ELECTION 2004-SER C,20090915,0.000,20390801,,,20100902,145310,20100908,50000.00,17.124,6.200,,,,20100902,220619,1.00 ED64EBB7C0CC1E98,S,64966ETB3,NEW YORK N Y SER M,20050428,5.000,20180401,,,20100902,145254,20100915,35000.00,112.324,2.139,,,,20100902,220619,1.00 F35B927FBF7D3C13,S,7178185B0,PHILADELPHIA PA AUTH FOR INDL INTL APTS TEMPLE UNIV-SER A,20100908,5.375,20300615,Y,,20100902,145200,20100908,25000.00,101.500,5.176,,,,20100902,220619,1.00 D20A3242FB141733,S,153136CD6,CENTRAL CMNTY SCH SYS CENTRAL SER A,20100901,3.500,20240101,Y,,20100902,145303,20100923,30000.00,103.459,3.133,,,,20100902,220619,1.00 516C67D05F7520A1,S,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100902,145244,20100908,120000.00,87.585,6.050,,,,20100902,220619,1.00 42ED97317C2FB1F2,S,341426WD2,FLORIDA ST BRD ED CAP OUTLAY REF-SER B,20050701,5.000,20150101,,,20100902,145237,20100908,50000.00,114.791,1.450,,,,20100902,220619,1.00 D1977EFF8F357973,D,153136CD6,CENTRAL CMNTY SCH SYS CENTRAL SER A,20100901,3.500,20240101,Y,,20100902,145309,20100923,30000.00,101.677,,,,,20100902,220619,1.00 64279A77EE17087B,D,744873FE5,PUEBLO CNTY COLO SCH DIST REF,20091202,5.000,20201215,,,20100902,144656,20100908,150000.00,122.040,,P,,,20100902,220619,1.00 84B19C4BD39FE5D3,D,13062TDV3,CALIFORNIA ST VAR PURP-FSA-CR,20060301,5.000,20150301,,,20100902,145257,20100908,25000.00,113.254,,,,,20100902,220619,1.00 5BAFAAD8760F7208,D,61334MLP3,MONTGOMERY CNTY MD HSG OPPTYS AMT-HSG DEV-SER B,20030612,4.500,20230701,,,20100902,145300,20100908,15000.00,100.520,,,,,20100902,220619,1.00 BA5BD5B1445DFC04,S,85230BCP1,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.750,20390201,,,20100902,145320,20100908,5000.00,102.750,5.387,,,,20100902,220619,1.00 6EBCFF8220EAF64C,S,59334PDA2,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.624,20400701,Y,,20100902,145320,20100914,5000.00,102.250,5.469,,,,20100902,220619,1.00 D1ADEAFD6ED7F216,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100902,145320,20100914,5000.00,102.500,5.605,,,,20100902,220619,1.00 0881519642F21B56,S,826112HD9,SIDNEY OHIO TAXABLE-WTR SYS IMPT,20100921,6.000,20401201,Y,,20100902,145321,20100921,5000.00,102.000,5.689,,,,20100902,220619,1.00 4C17BBB29D138F6C,P,524283CC0,LEES SUMMIT MO CTFS PARTN PARK PROJ,20060701,4.250,20170701,,,20100902,145314,20100908,25000.00,104.314,3.042,,,,20100902,220619,1.00 4A646A458FF63C03,P,076465TR4,BEDFORD TEX REF,20050515,4.500,20150201,,,20100902,145314,20100908,40000.00,112.991,1.440,,,,20100902,220619,1.00 B0D9D3E8DD200B29,P,609040EC0,MONARCH-CHESTERFIELD LEVEE ,20100908,3.250,20200301,Y,,20100902,145318,20100908,100000.00,99.364,3.329,,,,20100902,220619,1.00 99566FB5341359FB,S,823819AX5,SHERIDAN ORE SWR SYS REV REF,20100915,4.000,20160501,Y,,20100902,145100,20100915,25000.00,113.038,1.570,,,Y,20100902,220619,1.00 7591EFA116F97AB0,P,13281NKU5,CAMDEN CNTY N J IMPT AUTH REV CNTY GTD LN-CAP PROG,20081217,5.250,20220115,,,20100902,145300,20100908,30000.00,112.350,3.529,,,,20100902,220619,1.00 2CBC142911BF8376,S,594614Y29,MICHIGAN ST BLDG AUTH REV CAP APPREC-IA-FGIC-FSA-CR,20060906,0.000,20291015,,,20100902,145327,20100908,50000.00,38.711,5.030,,,,20100902,220619,1.00 0C0AAAD04EF0EBC9,S,803402DD5,SARASOTA FLA WTR & SWR SYS REV TAXABLE-SER B-BUILD AMER,20100916,5.575,20351001,Y,,20100902,145320,20100916,35000.00,102.250,5.283,,,,20100902,220619,1.00 6486352502A98D6A,P,71883REY5,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20020401,5.000,20260701,,,20100902,145321,20100908,15000.00,101.197,4.303,,,,20100902,220619,1.00 890AE73CCC348494,D,524283CC0,LEES SUMMIT MO CTFS PARTN PARK PROJ,20060701,4.250,20170701,,,20100902,145247,20100908,25000.00,105.114,,,,,20100902,220619,1.00 8358BEED6A6A7BF1,S,709193JQ0,PENNSYLVANIA ST INDL DEV AUTH ECONOMIC DEV,20020523,5.500,20130701,,,20100902,145322,20100908,50000.00,109.412,0.810,,,,20100902,220619,1.00 31F6C4C1B60B443D,S,68607L2E6,OREGON ST TAXABLE-ST BRD ED-D-NATL IBC,20050324,5.540,20350801,,,20100902,145312,20100908,50000.00,102.895,4.867,,,,20100902,220619,1.00 1D8FB6F0866AEB64,D,684105GJ2,ORANGE CALIF REDEV AGY TAX REDEV PROJ AREA-SER A,20080501,4.750,20370901,,,20100902,145147,20100908,50000.00,96.117,,,,,20100902,220619,1.00 172707A8C7BD82A9,D,709193JQ0,PENNSYLVANIA ST INDL DEV AUTH ECONOMIC DEV,20020523,5.500,20130701,,,20100902,145322,20100908,50000.00,108.912,,,,,20100902,220619,1.00 F2F9DE72A97D90F1,D,68607L2E6,OREGON ST TAXABLE-ST BRD ED-D-NATL IBC,20050324,5.540,20350801,,,20100902,145312,20100908,50000.00,101.250,,,,,20100902,220619,1.00 FB2ECA89AE5D8BCD,S,623606PG9,MOUNT VERNON N Y CITY SCH DIST ,20040715,4.500,20190115,,,20100902,145325,20100908,20000.00,104.957,2.322,,,,20100902,220619,1.00 B422BAA79E459B7F,S,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100902,145329,20100908,50000.00,103.658,4.281,,,,20100902,220619,1.00 82273C10C4102056,S,823819AX5,SHERIDAN ORE SWR SYS REV REF,20100915,4.000,20160501,Y,,20100902,145100,20100915,40000.00,113.038,1.570,,,Y,20100902,220619,1.00 616DEA0CA54C07D7,D,94601DFA0,WAYNE CNTY PA ,20100915,3.300,20221115,Y,,20100902,145200,20100930,10000.00,98.250,,,,,20100902,220619,1.00 D4E3B6613ADA822D,D,108151XM8,BRIDGEPORT CONN REF-SER A,20020615,5.375,20160815,,,20100902,145231,20100908,350000.00,108.307,,,,,20100902,220619,1.00 AC83A611B236CB9F,S,826112HD9,SIDNEY OHIO TAXABLE-WTR SYS IMPT,20100921,6.000,20401201,Y,,20100902,145339,20100921,10000.00,101.200,5.812,,,,20100902,220619,1.00 123AE521CC43F903,S,582776CQ1,MCSWAIN UN ELEM SCH DIST CALIF FING PROJ,20070711,4.700,20321001,,,20100902,145331,20100908,10000.00,99.468,4.739,,,,20100902,220619,1.00 0636B9F16866D707,S,010604BF2,ALABAMA ST PORT AUTH DOCKS SER B,20061121,4.500,20361001,,,20100902,145306,20100908,10000.00,98.600,4.592,,,,20100902,220619,1.00 3DC35AF5E576EEAC,P,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100902,145312,20100908,35000.00,91.965,5.817,,,,20100902,220619,1.00 109E389A63283AC1,S,297860BL1,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.000,20300301,Y,,20100902,145341,20100909,25000.00,100.000,4.000,,,,20100902,220619,1.00 571921A34F06F8A1,D,914063U34,UNIVERSITY ARIZ UNIV REVS SYS-SER B,20041101,5.000,20150601,,,20100902,145113,20100908,900000.00,113.221,,,,,20100902,220619,1.00 ADF5A800F9724070,S,823819AY3,SHERIDAN ORE SWR SYS REV REF,20100915,4.000,20170501,Y,,20100902,145200,20100915,70000.00,113.417,1.840,,,Y,20100902,220619,1.00 2AF17AD496AD8DA4,D,256359BJ8,DODGE CITY KANS SALES TAX REV ,20090506,3.000,20150601,,,20100902,144845,20100908,20000.00,104.260,,P,,,20100902,220619,1.00 0F85B1F16C992F6C,D,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100902,144930,20100908,1000000.00,99.060,,,,,20100902,220619,1.00 EA3D1DDDC0805135,S,64966AZ24,NEW YORK N Y SER A,20011101,5.250,20141101,,,20100902,144821,20100903,250000.00,106.704,0.321,,,,20100902,220619,1.00 9EC9C6F6F985C85B,D,256359BJ8,DODGE CITY KANS SALES TAX REV ,20090506,3.000,20150601,,,20100902,144718,20100908,20000.00,105.260,,S,,,20100902,220619,1.00 D369BF1B7B3CFDBE,D,684105DW6,ORANGE CALIF REDEV AGY TAX REF-REDEV PJ AREA-SER A,20030924,4.600,20180901,,,20100902,145211,20100908,60000.00,101.764,,,,,20100902,220619,1.00 9B8F7B8CDB8B4F13,D,73358TEE7,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,4.500,20340915,,,20100902,145334,20100908,30000.00,102.495,,,,,20100902,220619,1.00 8B3E4ADC4E0EDB5B,D,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100902,145323,20100908,50000.00,101.758,,,,,20100902,220619,1.00 4F76A844D6F6EBB2,D,709181BG5,PENNSYLVANIA ST HIGHER EDL UNIV PPTYS INC,20100915,3.750,20170701,Y,,20100902,143000,20100915,25000.00,99.284,,,,Y,20100902,220619,1.00 388720EDD010902F,D,79765WCQ9,SAN FRANCISCO CALIF CITY & NO 6-MISSION BAY SOUTH-SER A,20050726,5.150,20350801,,,20100902,145231,20100908,50000.00,89.055,,S,,,20100902,220619,1.00 71DEB441B63E779B,D,79765WCQ9,SAN FRANCISCO CALIF CITY & NO 6-MISSION BAY SOUTH-SER A,20050726,5.150,20350801,,,20100902,145238,20100908,50000.00,88.305,,P,,,20100902,220619,1.00 2DBB7D4BE35864D0,D,517705AN9,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.750,20290901,,,20100902,145242,20100908,125000.00,110.675,,P,,,20100902,220619,1.00 FC6A6D80123FE768,D,73358EAS3,PORT AUTH N Y & N J SPL OBLIG 5TH INSTALLMENT-SPL PJ-KIAC-4,19960501,6.750,20191001,,,20100902,145255,20100908,200000.00,98.010,,S,,,20100902,220619,1.00 413A1DE16EB3E2D4,S,472904XH9,JEFFERSON CNTY KY SCH DIST FIN SER C,20040901,4.200,20220901,,,20100902,145345,20100908,10000.00,104.270,3.052,,,,20100902,220619,1.00 2C51D7B89158A271,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100902,145333,20100908,40000.00,100.347,4.438,,,,20100902,220619,1.00 D0F5DDA7219A9B81,S,248866NQ4,DENTON TEX REF,20100301,4.250,20220215,,,20100902,145326,20100908,25000.00,108.477,3.100,,,,20100902,220619,1.00 0CC99AC791E2786A,D,68428PCM5,ORANGE CNTY CALIF SANTN DIST SER B,20071220,5.000,20300201,,,20100902,145031,20100908,500000.00,106.900,,,,,20100902,220619,1.00 255F8783A726BA63,D,248866NQ4,DENTON TEX REF,20100301,4.250,20220215,,,20100902,145330,20100908,25000.00,108.477,,,,,20100902,220619,1.00 521C233138CE546B,S,052396ZE1,AUSTIN TEX CTFS OBLIG,20100901,2.250,20190901,Y,,20100902,145326,20101005,20000.00,100.886,2.140,,,,20100902,220619,1.00 F4C6A39AA18431A4,S,13067JBA8,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,4.000,20130701,,,20100902,145340,20100908,30000.00,108.588,0.902,,,,20100902,220619,1.00 FF629FDD6B3AC984,S,098756BR9,BOONE CNTY IND REDEV DIST TAX SER B,20051220,5.375,20230801,,,20100902,145346,20100908,5000.00,102.939,4.750,,,,20100902,220619,1.00 AF0A6FCACF2F4F05,P,407219GX6,HAMILTON CNTY IND PUB BLDG FIRST MTG,20080219,4.250,20250801,,,20100902,145319,20100908,250000.00,103.600,3.689,,,,20100902,220619,1.00 F57CE9F42CD086BA,S,717823Q92,PHILADELPHIA PA GAS WKS REV FIFTH SER A-1,20041014,5.000,20330901,,,20100902,145300,20100908,15000.00,105.022,3.633,,,,20100902,220619,1.00 1B923A38554E386F,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100902,145350,20100916,5000.00,100.000,4.849,,,,20100902,220619,1.00 3EDAFB2E52561D5C,S,9141187X6,UNIVERSITY CINCINNATI OHIO GEN SER A,20010501,5.000,20310601,,,20100902,145347,20100908,50000.00,102.650,2.672,,,,20100902,220619,1.00 26D6A1CADEE99847,S,02765UBW3,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS-SER A,20090331,5.125,20250215,,,20100902,145347,20100908,15000.00,111.100,3.588,,,,20100902,220619,1.00 E9C5289A6FEED159,S,914119LS9,UNIVERSITY CINCINNATI OHIO GEN SER G,20071211,5.000,20230601,,,20100902,145348,20100908,20000.00,110.364,3.372,,,,20100902,220619,1.00 FB91EBCB371E1C9F,S,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20100902,145338,20100908,1MM+,104.071,3.180,,,,20100902,220619,1.00 7687BABBE5C7BAB4,S,110169NY1,BRISTOL R I ,20050501,4.125,20220501,,,20100902,145256,20100908,50000.00,104.843,3.000,,,,20100902,220619,1.00 C1CA4AAB3890D076,S,77355PGX5,ROCKLAND CNTY N Y REF,20090520,2.250,20120501,,,20100902,145350,20100908,25000.00,102.700,0.600,,,,20100902,220619,1.00 888DC60AC65FB343,D,297860BN7,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.350,20370301,Y,,20100902,145259,20100909,500000.00,99.265,,,,,20100902,220619,1.00 583858DC67C3CE6A,D,77355PGX5,ROCKLAND CNTY N Y REF,20090520,2.250,20120501,,,20100902,145350,20100908,25000.00,102.700,,,,,20100902,220619,1.00 18A8DF347F7549D8,S,823819AZ0,SHERIDAN ORE SWR SYS REV REF,20100915,4.000,20180501,Y,,20100902,145300,20100915,75000.00,114.005,2.010,,,Y,20100902,220619,1.00 16423A161891C3D1,P,5742163H8,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER B,19981201,4.750,20280815,,,20100902,145300,20100908,10000.00,98.625,4.866,,,,20100902,220619,1.00 3D381C0F3F5AA0D9,S,650014PZ0,NEW YORK ST TWY AUTH SECOND SER A-1,20090304,5.000,20160401,,,20100902,145300,20100908,200000.00,117.331,1.720,,,,20100902,220619,1.00 BB8B3DB6B015F398,P,770286AN2,ROBBINSVILLE TWP N J MERCER ,20081210,4.250,20181201,,,20100902,145339,20100908,250000.00,115.386,2.196,,,,20100902,220619,1.00 30440DA61E9A9713,S,915138HF1,UNIVERSITY TOLEDO OHIO GEN SER A,20070123,5.000,20170601,,,20100902,145359,20100908,20000.00,113.092,2.702,,,,20100902,220619,1.00 64D4BFDA8B1A768D,S,010056AS8,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,4.000,20141201,,,20100902,145359,20100908,10000.00,109.948,0.870,,,,20100902,220619,1.00 FAC3B0D9449CA8CC,D,77355PGX5,ROCKLAND CNTY N Y REF,20090520,2.250,20120501,,,20100902,145359,20100908,25000.00,102.700,,,,,20100902,220619,1.00 B3BE42968798C9CB,S,573100CH5,MARTHAS VINEYARD MASS LD BK ,20061221,4.250,20300501,,,20100902,145355,20100908,25000.00,100.000,4.249,,,,20100902,220619,1.00 97A671161D7E7D14,P,42815EBN5,HESSTON KANS HEALTH CARE FACS SCHOWALTER VILLA-SER A,19981015,5.800,20281115,,,20100902,145331,20100908,25000.00,65.860,9.876,,,,20100902,220619,1.00 E59092467BA65288,S,59333TBA7,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,4.375,20370601,,,20100902,145344,20100908,35000.00,94.235,4.758,,,,20100902,220619,1.00 13015255FD02E89B,P,835245AS0,SOMERVILLE MASS HSG AUTH REV REF-MTG-GNMA COLL-CLARENDON PJ,20020701,4.600,20151120,,,20100902,145318,20100908,1MM+,103.380,3.807,,,,20100902,220619,1.00 9558D8C2A939F425,D,297860BN7,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.350,20370301,Y,,20100902,145250,20100909,500000.00,99.325,,,,,20100902,220619,1.00 787DC7A0717A2A57,D,59333TBA7,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,4.375,20370601,,,20100902,145347,20100908,35000.00,91.937,,,,,20100902,220619,1.00 F27101E2CDA63F03,D,57586EWC1,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,5.250,20380701,Y,,20100902,145356,20100909,150000.00,99.412,,S,,,20100902,220619,1.00 D80FEB31D31DBDC3,S,13034JCP4,CALIFORNIA INFRASTRUCTURE & REF-OAKLAND UNI SCH DIST FING,20080430,4.000,20160815,,,20100902,145400,20100908,20000.00,102.927,3.450,,,,20100902,220619,1.00 41741E0E81E08B6E,S,447025HY6,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,4.125,20370301,Y,,20100902,145357,20100914,55000.00,99.998,4.125,,,,20100902,220619,1.00 BAAE0D094C393787,D,34074GCX0,FLORIDA HURRICANE CATASTROPHE SER A,20080731,5.000,20140701,,,20100902,145356,20100908,50000.00,108.278,,S,,,20100902,220619,1.00 79D3BC4613ED8519,P,649841DX8,NEW YORK ST ENERGY RESH & DEV LONG ISLAND LTG CO-A-XLCA-ICR,19950824,5.300,20250801,,,20100902,145325,20100908,50000.00,100.418,4.407,,,,20100902,220619,1.00 216A67F532A28FE1,D,413893BH0,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20251115,,,20100902,145407,20100908,20000.00,98.000,,,,,20100902,220619,1.00 1F81D79DFCA8AD45,S,826112HD9,SIDNEY OHIO TAXABLE-WTR SYS IMPT,20100921,6.000,20401201,Y,,20100902,145413,20100921,5000.00,102.000,5.689,,,,20100902,220619,1.00 D75AC2CEFF67C3A0,P,83645HAU3,SOUTH BAYSIDE SYS AUTH CALIF TAXABLE-BUILD AMER BDS-,20090702,2.750,20110801,,,20100902,145352,20100902,25000.00,100.929,1.720,,,,20100902,220619,1.00 5A2DFEE67BB604DF,S,83645HAU3,SOUTH BAYSIDE SYS AUTH CALIF TAXABLE-BUILD AMER BDS-,20090702,2.750,20110801,,,20100902,145354,20100902,25000.00,101.129,1.501,,,,20100902,220619,1.00 B9DDE9E4DB4FA464,D,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20100902,145349,20100908,20000.00,97.500,,,,,20100902,220619,1.00 0AA7625BCFFC735E,S,413893BH0,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20251115,,,20100902,145357,20100908,20000.00,99.225,5.073,,,,20100902,220619,1.00 7AB282FCEC3BC026,S,576000AW3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20160815,,,20100902,145403,20100908,50000.00,116.136,1.588,,,,20100902,220619,1.00 D44D0725D2A55223,P,13068HM50,CALIFORNIA ST PUB WKS BRD REF-CALIF CMNTY CLG-D-NATL IBC,19961001,5.375,20140301,,,20100902,145328,20100908,100000.00,99.000,5.695,,,,20100902,220619,1.00 E87DA1B13F82E237,S,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20100902,145345,20100908,20000.00,99.596,5.283,,,,20100902,220619,1.00 995BA80F50906BD2,S,13062R6C7,CALIFORNIA ST VAR PURP,20060401,4.750,20350901,,,20100902,145355,20100908,25000.00,100.000,4.750,,,,20100902,220619,1.00 8DD8876A829B333D,S,13034PGX9,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER A,20080130,4.000,20150201,,,20100902,144742,20100908,680000.00,102.141,3.470,,,,20100902,220619,1.00 D421A95E681B6151,S,57585K8S0,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BAL-NEW ENGLAND-H,20021101,5.000,20220515,,,20100902,145300,20100908,50000.00,101.000,4.374,,,,20100902,220619,1.00 73D85E42BBA91029,S,17240HDW3,CINCO SOUTHWEST TEX MUN UTIL ROAD,20100901,4.750,20300901,Y,,20100902,145345,20100923,30000.00,99.359,4.800,,,,20100902,220619,1.00 1A7D8F2CDC12BE90,S,8805576P3,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,3.125,20240501,Y,,20100902,145407,20100915,30000.00,100.000,3.125,,,Y,20100902,220619,1.00 936461E0D0843F71,S,03788PPK6,APPLE VALLEY MINN REF-SER A,20100901,2.000,20181201,Y,,20100902,145417,20100930,20000.00,101.468,1.702,,,,20100902,220619,1.00 91F8F8DF69A12555,S,438670FD8,HONOLULU HAWAII CITY & CNTY SER B,20040414,5.000,20150701,,,20100902,144850,20100908,500000.00,114.930,1.000,,,,20100902,220619,1.00 070BDC1B354A0F66,S,10972RBH5,BRISBANE CALIF PUB FING AUTH CITY HALL RENOVATION-SER B,20051020,4.600,20290401,,,20100902,145408,20100908,25000.00,100.375,4.507,,,,20100902,220619,1.00 1DC1903D30038981,S,378870BX6,GLENSIDE PUB LIBR DIST ILL REF,20060601,4.000,20160630,,,20100902,145356,20100908,10000.00,107.301,2.000,,,,20100902,220619,1.00 08DAD16F91893108,S,717823Q92,PHILADELPHIA PA GAS WKS REV FIFTH SER A-1,20041014,5.000,20330901,,,20100902,145400,20100908,15000.00,105.022,3.633,,,,20100902,220619,1.00 F267B9ADBCE697E6,S,59334PDE4,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.043,20240701,Y,,20100902,145422,20100914,5000.00,102.050,4.836,,,,20100902,220619,1.00 2DB7B1FE626C700A,S,629869AU2,NAMPA DEV CORP IDAHO REV ,20100915,6.000,20300301,Y,,20100902,143542,20100915,25000.00,101.401,5.805,,,,20100902,220619,1.00 0C13D2B3C0299822,D,924159AE6,VERMONT ECONOMIC DEV AUTH REV MTG-WAKE ROBIN CORP PJ-SER A,19990801,6.300,20330301,,,20100902,144902,20100908,30000.00,97.550,,S,,,20100902,220619,1.00 AF8E8A8A84BFEAF0,D,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100902,145232,20100908,1000000.00,99.125,,,,,20100902,220619,1.00 706D832924C591F1,D,074527MM1,BEAUMONT TEX INDPT SCH DIST SCH BLDG,20090501,5.250,20280215,,,20100902,144237,20100908,100000.00,108.925,,,,,20100902,220619,1.00 1CFCE1B984D05DEA,D,03788PPK6,APPLE VALLEY MINN REF-SER A,20100901,2.000,20181201,Y,,20100902,145414,20100930,20000.00,100.243,,,,,20100902,220619,1.00 FF38C31FAEC91F2B,P,804889SU8,SAVANNAH GA WTR & SEW REV REF-SER A,20090917,3.000,20151201,,,20100902,145407,20100908,25000.00,104.729,2.042,,,,20100902,220619,1.00 2FD8BDC04A5CF7DF,P,240451WT7,DEKALB CNTY GA SPL TRANSN PARKS & GREENSPACE,20060207,5.000,20141201,,,20100902,145414,20100908,25000.00,114.390,1.478,,,,20100902,220619,1.00 804758782439778C,S,745235J77,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-H-RADIAN-IBCC,20030403,5.250,20150701,,,20100902,145400,20100908,300000.00,110.720,2.850,,,,20100902,220619,1.00 7CF7817ACA691B65,S,948789AA0,WEIRTON W VA MUN HOSP BLDG VAR-WEIRTON MED CTR INC,20011031,,20311201,,,20100902,144758,20100908,1MM+,100.000,0.250,,,,20100902,220619,1.00 A29811BCA8747494,S,297860BM9,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.250,20330301,Y,,20100902,145417,20100909,50000.00,100.987,4.123,,,,20100902,220619,1.00 7984CD4709736F8F,D,804889SU8,SAVANNAH GA WTR & SEW REV REF-SER A,20090917,3.000,20151201,,,20100902,145407,20100908,25000.00,105.604,,,,,20100902,220619,1.00 C14F452CC50EC597,S,516823B26,LAREDO TEX CTFS OBLIG,20070801,5.000,20230215,,,20100902,145429,20100908,50000.00,111.624,3.000,,,,20100902,220619,1.00 5F83104B8A8BAC1A,D,86888VBE6,SURPRISE ARIZ MUN PPTY CORP REF,20031201,5.000,20140701,,,20100902,145153,20100908,425000.00,113.722,,,,,20100902,220619,1.00 B1E09A957F5A6CA0,D,378870BX6,GLENSIDE PUB LIBR DIST ILL REF,20060601,4.000,20160630,,,20100902,145401,20100908,10000.00,107.301,,,,,20100902,220619,1.00 20EA8EC5181CCBEB,D,240451WT7,DEKALB CNTY GA SPL TRANSN PARKS & GREENSPACE,20060207,5.000,20141201,,,20100902,145414,20100908,25000.00,115.202,,,,,20100902,220619,1.00 12AF49A7FD0691A4,D,516823B26,LAREDO TEX CTFS OBLIG,20070801,5.000,20230215,,,20100902,145429,20100908,50000.00,109.749,,,,,20100902,220619,1.00 7612BD5860A79843,S,70917NW67,PENNSYLVANIA ST HIGHER EDL UNIV PA-HEALTH SYS-SER A,20050216,5.000,20160815,,,20100902,145436,20100908,30000.00,109.610,2.896,,,,20100902,220619,1.00 43A9D84E7292A553,S,629869AA6,NAMPA DEV CORP IDAHO REV ,20100915,2.400,20120301,Y,,20100902,145437,20100915,25000.00,100.000,2.398,,,,20100902,220619,1.00 4324520F957587B1,D,167486BH1,CHICAGO ILL UNREFUNDED BAL-2008-PROJ REF-A,20010328,5.500,20110101,,,20100902,144456,20100908,110000.00,101.518,,S,,,20100902,220619,1.00 CCE431F70E789955,P,167485S51,CHICAGO ILL PROJ & REF-SER C,20071108,5.000,20320101,,,20100902,142920,20100908,205000.00,103.281,4.468,,,,20100902,220619,1.00 ABE2BC6A24F42887,P,419780XR7,HAWAII ST SER CZ,20021126,4.000,20150701,,,20100902,145426,20100908,90000.00,103.770,1.875,,,,20100902,220619,1.00 F328FF00AAD0EBB6,P,613340C48,MONTGOMERY CNTY MD CONS-PUB IMPT-SER A,20050515,4.000,20170601,,,20100902,145428,20100908,60000.00,111.185,1.539,,,,20100902,220619,1.00 CE81D985B41C4C64,P,646135J95,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20030130,5.500,20131215,,,20100902,145431,20100908,50000.00,112.417,1.587,,,,20100902,220619,1.00 466B500FD7872C76,S,13034PGY7,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER A,20080130,4.000,20150801,,,20100902,144556,20100908,1MM+,101.913,3.570,,,,20100902,220619,1.00 EB7F2495499AE365,S,13062R6C7,CALIFORNIA ST VAR PURP,20060401,4.750,20350901,,,20100902,145406,20100909,50000.00,100.000,4.750,,,,20100902,220619,1.00 6E39635A5C9A99CF,S,798147K94,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,5.000,20260801,,,20100902,145418,20100908,25000.00,100.000,4.999,,,,20100902,220619,1.00 81642237A17FE0C1,P,751073GV3,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20200501,,,20100902,145439,20100908,20000.00,115.341,3.144,,,,20100902,220619,1.00 B4BE101BB68348AB,S,7622427W9,RHODE ISLAND ST HEALTH & EDL REF-HIGHER ED-JOHNSON & WALES,20030401,4.500,20200401,,,20100902,145356,20100908,10000.00,98.470,4.700,,,,20100902,220619,1.00 6E4C49A5521599D4,S,709181BD2,PENNSYLVANIA ST HIGHER EDL UNIV PPTYS INC,20100915,2.500,20140701,Y,,20100902,140000,20100915,615000.00,99.495,2.640,,,Y,20100902,220619,1.00 FF4CCAB491D1E811,S,709181BK6,PENNSYLVANIA ST HIGHER EDL UNIV PPTYS INC,20100915,5.000,20310701,Y,,20100902,140000,20100915,1MM+,98.972,5.080,,,Y,20100902,220619,1.00 D1A18A3847C84D37,S,709181BK6,PENNSYLVANIA ST HIGHER EDL UNIV PPTYS INC,20100915,5.000,20310701,Y,,20100902,140000,20100915,1000000.00,98.972,5.080,,,Y,20100902,220619,1.00 DB78E0D0F91F7AB1,S,709181BH3,PENNSYLVANIA ST HIGHER EDL UNIV PPTYS INC,20100915,5.000,20420701,Y,,20100902,140000,20100915,1000000.00,95.404,5.300,,,Y,20100902,220619,1.00 3195FCC630228AE7,S,66285WFB7,NORTH TEX TWY AUTH REV TAXABLE-SER B-BUILD AMER BDS-,20090812,6.718,20490101,,,20100902,145400,20100908,10000.00,110.158,6.034,,,,20100902,220619,1.00 91AC18CB5FE122F0,P,763665XE1,RICHLAND CNTY S C SCH DIST REF,20100527,5.000,20220301,,,20100902,145449,20100908,130000.00,118.299,2.790,,,,20100902,220619,1.00 353455BA3D40791B,S,58680NAV6,MENIFEE CALIF UN SCH DIST PUB SER A,20060216,4.375,20290901,,,20100902,145437,20100908,25000.00,89.000,5.301,,,,20100902,220619,1.00 E90BEBECCC90E1A8,S,629869AL2,NAMPA DEV CORP IDAHO REV ,20100915,5.250,20220301,Y,,20100902,145442,20100915,25000.00,100.739,5.150,,,,20100902,220619,1.00 B57232E6E5BC37E1,S,377446AY5,GLEN COVE N Y INDL DEV AGY ZERO-REGENCY-SER B-RMK 6/8/92,19920115,0.000,20191015,,,20100902,145454,20100913,20000.00,80.322,2.426,,,,20100902,220619,1.00 63DAEAD0B6F10198,S,91412FR25,UNIVERSITY CALIF REVS LTD PROJ-SER D,20071030,4.000,20120515,,,20100902,145334,20100908,125000.00,105.607,0.650,,,,20100902,220619,1.00 8A324E0EED86004A,D,297860BM9,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.250,20330301,Y,,20100902,145424,20100909,50000.00,99.250,,,,,20100902,220619,1.00 040CCAB53864B4FB,S,447025HZ3,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,4.000,20310301,Y,,20100902,145200,20100914,100000.00,100.000,3.999,,,,20100902,220619,1.00 4E0C33CDF500326B,D,447025HZ3,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,4.000,20310301,Y,,20100902,144900,20100914,100000.00,98.000,,,,,20100902,220619,1.00 5641386D31893222,S,672319AT7,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20131215,,,20100902,145436,20100908,10000.00,87.592,4.093,,,,20100902,220619,1.00 2541A84CFBE53CBA,S,57586EVZ1,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,4.250,20200701,Y,,20100902,145400,20100909,75000.00,102.000,4.001,,,,20100902,220619,1.00 B0ACBD3E7D418F88,D,672319AT7,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20131215,,,20100902,145436,20100908,10000.00,87.392,,,,,20100902,220619,1.00 AFA946EEFCF9D719,S,629869AA6,NAMPA DEV CORP IDAHO REV ,20100915,2.400,20120301,Y,,20100902,145455,20100915,50000.00,100.000,2.398,,,,20100902,220619,1.00 7CBBE50073FAB83D,S,45528SFX9,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,5.000,20340101,,,20100902,145450,20100908,130000.00,100.625,4.836,,,,20100902,220619,1.00 13DBB3E45486FC6C,S,283059DT7,EL DORADO CALIF IRR DIST CTFS REF-SER A,20040915,5.000,20160301,,,20100902,145453,20100908,25000.00,108.884,2.328,,,,20100902,220619,1.00 45F44B7AF25C1C62,P,162393DY5,CHATTANOOGA TENN ELEC REV SER A,20080429,5.000,20330901,,,20100902,145500,20100908,100000.00,107.010,3.910,,,,20100902,220619,1.00 6D62D4A87B4F25AA,P,10727XRP5,BRENTWOOD CALIF INFRASTRUCTURE CIFP 2006-1,20060816,5.200,20360902,,,20100902,145351,20100908,25000.00,73.541,7.535,,,,20100902,220619,1.00 5D86275926A01085,D,745177EM3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.250,20180801,,,20100902,145100,20100908,180000.00,100.795,,,,,20100902,220619,1.00 A1899661B6FBC1A8,P,97710BQF2,WISCONSIN ST HEALTH & EDL FACS MARQUETTE UNIV-B2-CONV,20081001,5.000,20331001,,,20100902,145457,20100908,5000.00,95.500,5.341,,,,20100902,220619,1.00 895F0B21CAB68F0B,D,052396ZE1,AUSTIN TEX CTFS OBLIG,20100901,2.250,20190901,Y,,20100902,145300,20101005,20000.00,100.886,,,,,20100902,220619,1.00 77012278B3B00D76,P,650014RV7,NEW YORK ST TWY AUTH SECOND SER B,20090630,5.000,20210401,,,20100902,145502,20100908,70000.00,115.108,2.987,,,,20100902,220619,1.00 BDFDC479E2EF4F23,P,64971MFU1,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20231101,,,20100902,145504,20100908,170000.00,111.649,3.050,,,,20100902,220619,1.00 9F2E97454023D4BB,D,650014RV7,NEW YORK ST TWY AUTH SECOND SER B,20090630,5.000,20210401,,,20100902,145502,20100908,70000.00,115.608,,,,,20100902,220619,1.00 52CE0656A8A76D04,D,64971MFU1,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20231101,,,20100902,145504,20100908,170000.00,112.149,,,,,20100902,220619,1.00 45465077311ABB96,P,163195KV1,CHELAN CNTY WASH SCH DIST ,20020601,5.000,20211201,,,20100902,145503,20100908,40000.00,105.219,1.917,,,,20100902,220619,1.00 5DE5AEB5CBA9BE9F,S,717883EV0,PHILADELPHIA PA SCH DIST REF-SER A,20070522,4.375,20340601,,,20100902,145504,20100908,15000.00,101.500,4.116,,,,20100902,220619,1.00 924CC582E04153E7,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100902,145506,20100908,5000.00,102.500,5.781,,,,20100902,220619,1.00 EA0543D931EB08B6,S,578305FS8,MAYFIELD OHIO CITY SCH DIST TAXABLE-MIDDLE SCH PJ-SER B,20100913,5.250,20270901,Y,,20100902,145507,20100913,25000.00,102.000,5.072,,,,20100902,220619,1.00 8BDD6F649DB9E5FB,S,757710LC0,REDONDO BEACH CALIF UNI SCH REF-ELECTION 2000,20100914,4.000,20240801,Y,,20100902,145405,20100914,25000.00,105.254,3.370,,,,20100902,220619,1.00 66367E8CF001234F,P,128244DT4,CALAVERAS UNI SCH DIST CALIF ELECTION OF 2006,20071018,5.000,20320801,,,20100902,145445,20100908,40000.00,100.050,4.990,,,,20100902,220619,1.00 C2149BABA20FD4DE,P,29680PCS7,ESSEX CNTY N J IMPT AUTH PROJ REF-CONS,20070329,5.250,20211215,,,20100902,145500,20100908,35000.00,115.300,3.587,,,,20100902,220619,1.00 A1C8E07F43D8572A,D,10972RBH5,BRISBANE CALIF PUB FING AUTH CITY HALL RENOVATION-SER B,20051020,4.600,20290401,,,20100902,145406,20100908,25000.00,98.000,,,,,20100902,220619,1.00 176745C557AE2A4C,P,897823AT7,TRUCKEE-DONNER REC & PK DIST CMNTY CTR PROJ,20070830,5.000,20370901,,,20100902,145458,20100908,80000.00,95.450,5.319,,,,20100902,220619,1.00 5B85921CE340FDEE,S,88271HBP3,TEXAS ST AFFORDABLE HSG CORP PROFESSIONAL EDUCATORS PROG-A,20050727,5.100,20390901,,,20100902,145510,20100908,10000.00,100.000,5.100,,,,20100902,220619,1.00 7C97680CE2CC7ACD,P,88271HBP3,TEXAS ST AFFORDABLE HSG CORP PROFESSIONAL EDUCATORS PROG-A,20050727,5.100,20390901,,,20100902,145456,20100902,20000.00,98.500,5.201,,,,20100902,220619,1.00 FD3338EF0D6F9054,P,97689RAX2,WISCONSIN HSG & ECONOMIC DEV SER A,20090604,3.625,20351201,,,20100902,145511,20100908,5000.00,99.014,3.752,,,,20100902,220619,1.00 B8D558AB79E8E534,S,249174PL1,DENVER COLO CITY & CNTY SCH TAXABLE-SER B-BUILD AMER BDS-,20100916,4.930,20281201,Y,,20100902,144100,20100916,500000.00,101.435,4.750,,,,20100902,220619,1.00 DD6E5A0F2F18184E,P,797391JD2,SAN DIEGO CNTY CALIF CTFS REG LINKED ARNS & YCNS,19930527,5.625,20120901,,,20100902,145411,20100908,1MM+,105.750,2.626,,,,20100902,220619,1.00 E3B4DC6B5FF841D9,P,45528SKR6,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER F,20051117,5.000,20290101,,,20100902,145500,20100907,70000.00,103.041,4.352,,,,20100902,220619,1.00 FE7BCEC1BAD7F04D,S,45528SKR6,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER F,20051117,5.000,20290101,,,20100902,145500,20100908,70000.00,105.916,3.760,,,,20100902,220619,1.00 886720E38E996292,P,677704XS2,OHIO UNIV GEN RCPTS ATHENS ,20090603,5.000,20191201,,,20100902,145500,20100908,80000.00,115.716,3.034,,,,20100902,220619,1.00 CB6B8ECB237A3D0D,S,757710GL6,REDONDO BEACH CALIF UNI SCH CAP APPREC 2008-SER A,20080630,0.000,20170801,,,20100902,145500,20100908,20000.00,80.327,3.201,,,,20100902,220619,1.00 1D2DEB2E18DBF589,S,432325JB5,HILLSBOROUGH CNTY FLA PORT TAMPA PORT AUTH PROJ,20060503,5.000,20360601,,,20100902,145517,20100908,5000.00,99.000,5.069,,,,20100902,220619,1.00 5F9304B82BB51DAF,S,796242MV4,SAN ANTONIO TEX ARPT SYS REV AMT-IMPT,20071101,5.250,20210701,,,20100902,145520,20100908,20000.00,110.689,3.473,,,,20100902,220619,1.00 0D31A80C3B62018C,S,297860BK3,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,3.750,20280301,Y,,20100902,145525,20100909,15000.00,100.000,3.749,,,,20100902,220619,1.00 F909554458B3FF29,S,629869AB4,NAMPA DEV CORP IDAHO REV ,20100915,2.700,20130301,Y,,20100902,145517,20100915,25000.00,100.000,2.697,,,,20100902,220619,1.00 C9041B90989A5A2B,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100902,145517,20100908,35000.00,88.590,6.028,,,,20100902,220619,1.00 0200FD8C5E89BC0C,S,239835EV9,DAYTON OHIO ARPT REV AMT-REF-JAMES M COX DAYTON-C,20031031,3.800,20101201,,,20100902,145524,20100908,20000.00,100.688,0.802,,,,20100902,220619,1.00 08F0B6265269DA2E,S,57586CKV6,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER C,20050714,5.000,20330815,,,20100902,145518,20100908,100000.00,102.250,4.486,,,,20100902,220619,1.00 C93D77828483677A,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100902,145517,20100908,35000.00,86.100,,,,,20100902,220619,1.00 0EDA11F064D007FA,D,592040C72,MET GOVT NASHVILLE & DAVIDSON ZERO CPN-SUB-VOLUNTEER HLTHCAR,19880817,0.000,20210601,,,20100902,145326,20100908,70000.00,72.802,,S,,,20100902,220619,1.00 9CDE7EFD6FD6A418,D,57586CKV6,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER C,20050714,5.000,20330815,,,20100902,145518,20100908,100000.00,101.000,,,,,20100902,220619,1.00 7D2067D0A581E3C4,P,64966DT25,NEW YORK N Y SER H-AMBAC TCRS-BNY,20041221,5.000,20170801,,,20100902,145500,20100908,70000.00,111.000,2.048,,,,20100902,220619,1.00 9E31CCAAD9A6F148,S,92812QNU7,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.900,20330101,,,20100902,145531,20100908,10000.00,100.000,4.898,,,,20100902,220619,1.00 D709B0DBFAD26072,S,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100902,145513,20100908,100000.00,102.750,3.833,,,,20100902,220619,1.00 8CD1B3257F850CD9,S,541762CD0,LOMPOC CALIF PUB FING AUTH REV AQUATIC CTR PROJ,20041123,4.800,20300902,,,20100902,145515,20100908,25000.00,101.750,4.317,,,,20100902,220619,1.00 633D641801EE55C2,P,59259RY81,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,5.000,20231115,,,20100902,145515,20100908,50000.00,109.830,3.443,,,,20100902,220619,1.00 BBE7F1A04A61C26F,P,34074GCX0,FLORIDA HURRICANE CATASTROPHE SER A,20080731,5.000,20140701,,,20100902,145531,20100908,50000.00,108.078,2.753,,,,20100902,220619,1.00 768059781F122DB5,S,199795HE8,COMAL CNTY TEX CTFS OBLIG,20070801,5.000,20280201,,,20100902,145506,20100908,5000.00,106.055,3.750,,,,20100902,220619,1.00 BCAD96B2C4A7F1B2,S,155498AQ1,CENTRAL TEX REGL MOBILITY AUTH SR LIEN,20050201,5.000,20350101,,,20100902,145524,20100909,25000.00,97.926,5.150,,,,20100902,220619,1.00 9345EA6CCD1A5D52,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100902,145517,20100908,35000.00,86.100,,,,,20100902,220619,1.00 1BE11921ADC64C8B,S,419787DK9,HAWAII ST REF-SER DO,20081216,3.250,20130801,,,20100902,145534,20100908,325000.00,107.599,0.600,,,,20100902,220619,1.00 630D4776667EF4EE,D,882270QW4,TEXAS CITY TEX INDPT SCH DIST SCH BLDG-SER A,20101001,2.000,20120815,Y,,20100902,123000,20101006,420000.00,102.752,,,,,20100902,220619,1.00 9F3B1A27D55172A1,D,419780XR7,HAWAII ST SER CZ,20021126,4.000,20150701,,,20100902,145426,20100908,90000.00,104.395,,P,,,20100902,220619,1.00 D44A27CF3FDE25D0,D,763665XE1,RICHLAND CNTY S C SCH DIST REF,20100527,5.000,20220301,,,20100902,145436,20100908,130000.00,118.298,,P,,,20100902,220619,1.00 6E022D48DA3B3202,D,672319AT7,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20131215,,,20100902,145435,20100908,10000.00,87.392,,,,,20100902,220619,1.00 54FBFAA595031D11,P,602368TH5,MILWAUKEE WIS AREA TECHNICAL PROM NTS-SER 2007-2008J,20080415,3.125,20121201,,,20100902,145524,20100908,20000.00,104.219,1.202,,,,20100902,220619,1.00 682E7F67B3D8070C,S,276731YB6,EASTERN MICH UNIV REVS GEN-SER C,20090610,4.750,20270215,,,20100902,145530,20100908,30000.00,105.214,4.015,,,,20100902,220619,1.00 F23DD1A62A1BB94B,S,7178235E4,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.250,20230801,,,20100902,145540,20100908,15000.00,101.714,4.038,,,,20100902,220619,1.00 52754054571D382B,P,751120AS5,RALEIGH N C LTD OBLIG SER B,20100824,4.000,20180601,,,20100902,145300,20100908,150000.00,113.009,2.163,,,,20100902,220619,1.00 0338C01930C45912,S,763665XC5,RICHLAND CNTY S C SCH DIST REF,20100527,4.000,20200301,,,20100902,145300,20100908,100000.00,114.177,2.325,,,,20100902,220619,1.00 31C7EDEE138AF29D,D,74526QPT3,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20350701,,,20100902,145333,20100908,100000.00,104.541,,P,,,20100902,220619,1.00 EA1B31CD343DC7CC,D,7178235E4,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.250,20230801,,,20100902,145532,20100908,15000.00,101.614,,,,,20100902,220619,1.00 D4159C518A7F7D02,S,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100902,145543,20100908,10000.00,49.710,5.700,,,,20100902,220619,1.00 3C85BF16DD4EB1A5,S,497766DA0,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20400901,Y,,20100902,145545,20100928,10000.00,99.867,4.257,,,,20100902,220619,1.00 FD5BF26A822B47FE,P,482065AL3,JUPITER IS FLA UTIL SYS REV SOUTH MARTIN REGIONAL UTIL,19980901,5.000,20181001,,,20100902,141950,20100908,10000.00,100.000,4.893,,,,20100902,220619,1.00 32537B3CBE7A9295,S,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20100902,145532,20100915,25000.00,104.875,4.624,,,,20100902,220619,1.00 2871117CF9E298B5,P,489818P24,KENOSHA WIS PROM NTS-SER A,20080401,4.000,20160401,,,20100902,145422,20100908,100000.00,110.736,1.954,,,,20100902,220619,1.00 D282F3F4774C8A9E,S,419780S69,HAWAII ST REF-SER DG,20050615,5.000,20130701,,,20100902,145509,20100908,140000.00,111.751,0.770,,,,20100902,220619,1.00 E4B63EF960BFC8CC,D,121403ZW2,BURLESON TEX INDPT SCH DIST REF-SCH BLDG,20101006,4.000,20250801,Y,,20100902,145444,20101006,585000.00,108.446,,,,,20100902,220619,1.00 89A8692D6F5E81D8,S,040654SG1,ARIZONA ST TRANSN BRD HWY REV SER B,20080925,5.000,20300701,,,20100902,145551,20100908,5000.00,108.406,3.748,,,,20100902,220619,1.00 A55E0DCCF937C5E0,P,64989KGW0,NEW YORK ST PWR AUTH REV SER C,20071029,5.000,20171115,,,20100902,144900,20100908,75000.00,117.679,2.315,,,,20100902,220619,1.00 FBCB7366F0B2BDB2,S,665250AU0,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20420101,,,20100902,145542,20100908,10000.00,100.000,4.999,,,,20100902,220619,1.00 2F80FC40C2C14F17,S,575430AM5,MASSAC CNTY ILL HOSP DIST ,20061212,4.500,20311101,,,20100902,145533,20100908,10000.00,91.077,5.200,,,,20100902,220619,1.00 58A1338621BCCD97,S,890568PG7,TOPEKA KANS REF-SER B,20100929,3.250,20240815,Y,,20100902,145544,20100929,10000.00,101.136,2.997,,,,20100902,220619,1.00 C7EAC82F047E1958,S,13034PED5,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER F,20070808,4.500,20140201,,,20100902,145544,20100908,10000.00,105.964,2.652,,,,20100902,220619,1.00 EB46F67E3762FAEA,D,45469NAT5,INDIANA CNTY PA INDL DEV AUTH CAP APPREC-STUDENT COOP ASSN-B,19980312,0.000,20141101,,,20100902,145059,20100908,100000.00,80.050,,S,,,20100902,220619,1.00 66C61ED42666AF38,D,64983M8R2,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,4.000,20240701,,,20100902,144959,20100908,1MM+,104.705,,P,,,20100902,220619,1.00 107DF2A0F2DFE7C6,D,45528SFX9,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,5.000,20340101,,,20100902,145451,20100908,130000.00,98.190,,,,,20100902,220619,1.00 706072C121CE11CD,D,45528SFX9,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,5.000,20340101,,,20100902,145446,20100908,130000.00,98.250,,,,,20100902,220619,1.00 6AB02D35C6B9D1EF,D,162393DY5,CHATTANOOGA TENN ELEC REV SER A,20080429,5.000,20330901,,,20100902,145500,20100908,100000.00,107.110,,,,,20100902,220619,1.00 DF717FF5DD4654C0,D,62719TBJ6,MURRIETA VY CALIF UNI SCH DIST SER A,20060831,4.750,20360901,,,20100902,145235,20100908,25000.00,94.935,,,,,20100902,220619,1.00 6EF557DF67C8C4C7,D,21226PHL5,CONTRA COSTA CNTY CALIF PUB REF-MED CTR-SER B,20070807,5.000,20160601,,,20100902,145326,20100908,175000.00,111.849,,,,,20100902,220619,1.00 95289C84B7DE22C1,D,058363YM8,BALDWIN & WHITEHALL PA SCH ,20040801,4.500,20180215,,,20100902,145346,20100908,40000.00,102.802,,S,,,20100902,220619,1.00 D8C710278C6C826F,S,696499CG5,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,5.000,20341001,,,20100902,145554,20100908,50000.00,101.400,4.731,,,,20100902,220619,1.00 53AE9B2FE70CAD94,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100902,145554,20100908,15000.00,100.000,5.247,,,,20100902,220619,1.00 4A76C235EF256F52,S,117569FL2,BRYAN TEX ELEC SYS REV REF,20100330,5.000,20190701,,,20100902,145544,20100908,50000.00,115.164,2.560,,,,20100902,220619,1.00 6248335F10323FF0,S,575430AM5,MASSAC CNTY ILL HOSP DIST ,20061212,4.500,20311101,,,20100902,145547,20100908,25000.00,91.077,5.200,,,,20100902,220619,1.00 82E1C4CE168A2E31,S,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,,,20100902,145543,20100908,50000.00,104.661,4.413,,,,20100902,220619,1.00 295A298C27E21C60,D,117569FL2,BRYAN TEX ELEC SYS REV REF,20100330,5.000,20190701,,,20100902,145544,20100908,50000.00,113.664,,,,,20100902,220619,1.00 E9412CC247C976E6,S,5741925E6,MARYLAND ST TAXABLE-ST LOC FACS-A,20100309,4.500,20240301,,,20100902,145500,20100908,50000.00,108.820,3.665,,,,20100902,220619,1.00 21187C3F7E580F8E,D,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,,,20100902,145543,20100908,50000.00,102.109,,,,,20100902,220619,1.00 54C02A8188D223E0,D,13034PED5,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER F,20070808,4.500,20140201,,,20100902,145544,20100908,10000.00,104.807,,,,,20100902,220619,1.00 ADC8F9120C518DF5,S,696499CG5,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,5.000,20341001,,,20100902,145601,20100908,100000.00,100.900,4.826,,,,20100902,220619,1.00 C6F625AC7A866082,S,65820HF81,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.000,20170215,,,20100902,145552,20100908,15000.00,105.811,3.000,,,,20100902,220619,1.00 6E2A937D1F9BEA87,S,058219MJ2,BALDWIN PARK CALIF UNI SCH CAP APPREC-REF,20050616,0.000,20150801,,,20100902,145542,20100908,5000.00,87.904,2.650,,,,20100902,220619,1.00 253BC091853D810C,D,65820HF81,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.000,20170215,,,20100902,145556,20100908,15000.00,105.810,,,,,20100902,220619,1.00 42B72BFADA46B965,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100902,145546,20100908,20000.00,101.550,4.190,,,,20100902,220619,1.00 8EE2232822F01A19,S,944514GD4,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT,20071108,5.000,20171201,,,20100902,145400,20100908,15000.00,112.143,3.111,,,,20100902,220619,1.00 7082A109332F1E79,P,130570BU7,CALIFORNIA RES EFFICIENCY FING ELEC SYS CAP IMPTS PROG-SER B,20030819,4.600,20170701,,,20100902,145539,20100908,20000.00,102.082,3.811,,,,20100902,220619,1.00 676D6C21DD930E92,S,44236PFC7,HOUSTON TEX CMNTY COLLEGE SYS MAINTENANCE TAX NTS,20100729,5.000,20240215,,,20100902,145600,20100908,15000.00,116.061,3.030,,,,20100902,220619,1.00 A214B98D90CF3235,P,64972HDC3,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,5.000,20180115,,,20100902,145600,20100908,45000.00,115.500,2.358,,,,20100902,220619,1.00 F3EFC28B3842E800,D,34074GCX0,FLORIDA HURRICANE CATASTROPHE SER A,20080731,5.000,20140701,,,20100902,145556,20100908,50000.00,108.078,,P,,,20100902,220619,1.00 4D2D76079339865E,S,83755LPT7,SOUTH DAKOTA ST BLDG AUTH REV SER D,20100902,3.000,20170901,,,20100902,145557,20100908,25000.00,105.815,2.100,,,,20100902,220619,1.00 900BD7F2BC27B429,D,531680AE6,LICKING HEIGHTS OHIO LOC SCH SER A,20100922,2.500,20161201,Y,,20100902,145100,20100922,250000.00,101.310,,,,,20100902,220619,1.00 44FBAA0D8AD1F60D,D,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100902,145506,20100908,100000.00,100.815,,,,,20100902,220619,1.00 C0B53DC349974FD8,S,756872EM5,RED RIV ED FIN CORP TEX ED REV HIGHER ED-TEX CHRISTIAN UNIV,20061201,4.375,20230315,,,20100902,145608,20100908,35000.00,107.212,2.949,,,,20100902,220619,1.00 B8D362AEE4C383B4,P,767057LU4,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20350815,Y,,20100902,145603,20100915,15000.00,98.014,4.128,,,,20100902,220619,1.00 BFD0120FD65C14C2,S,709223ZV6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20291201,,,20100902,145601,20100908,65000.00,38.685,5.000,,,,20100902,220619,1.00 B2106C40E25C08ED,S,799054BR1,SAN MATEO CNTY CALIF TRAN DIST SER A,19930601,5.250,20180601,,,20100902,145548,20100908,15000.00,120.663,2.315,,,,20100902,220619,1.00 571A77B4DFE46B1C,P,574217RX5,MARYLAND ST HEALTH & HIGHER SUBURBAN HOSP-SER A,20040603,5.500,20130701,,,20100902,145558,20100908,25000.00,109.550,1.992,,,,20100902,220619,1.00 9AE7291679D429FC,D,709223ZV6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20291201,,,20100902,145601,20100908,65000.00,37.935,,,,,20100902,220619,1.00 9A34AD4A9CBEE0D9,D,799054BR1,SAN MATEO CNTY CALIF TRAN DIST SER A,19930601,5.250,20180601,,,20100902,145549,20100908,15000.00,119.996,,,,,20100902,220619,1.00 C6B049CCCEFF8881,S,59465HAS5,MICHIGAN ST HOSP FIN AUTH REV REF-SPARROW OBLIGATED GROUP,20050426,5.000,20361115,,,20100902,145611,20100908,10000.00,100.092,4.976,,,,20100902,220619,1.00 21FAC27281BF27FE,P,167486DS5,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20340101,,,20100902,145612,20100908,25000.00,101.193,4.823,,,,20100902,220619,1.00 624530B0DE247F54,S,765784ED1,RIDGECREST CALIF REDEV AGY TAX REF-RIDGECREST REDEV PROJ,20100708,6.125,20370630,,,20100902,145610,20100908,25000.00,105.088,5.447,,,,20100902,220619,1.00 28D612416F369965,S,42353PBJ7,HEMET CALIF CMNTY FACS DIST NO HEARTLAND PROJ,20060718,4.750,20310901,,,20100902,145344,20100908,25000.00,87.550,5.782,,,,20100902,220619,1.00 E04892160C488396,D,861422EQ2,STOCKTON CALIF UNI SCH DIST CAP PROJS,20070307,4.500,20360201,,,20100902,145615,20100908,15000.00,89.283,,,,,20100902,220619,1.00 28FC4BE54644EA62,S,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20100902,145617,20100908,125000.00,102.650,4.299,,,,20100902,220619,1.00 D978A3936965E1D8,P,015086LB5,ALEXANDRIA LA UTILS REV REF & CONSTR,20040101,4.625,20280501,,,20100902,145618,20100907,5000.00,94.600,5.091,,,,20100902,220619,1.00 AA30A183E85C9692,D,890568PG7,TOPEKA KANS REF-SER B,20100929,3.250,20240815,Y,,20100902,145551,20100929,10000.00,99.393,,,,,20100902,220619,1.00 7DAF8B05FB72BC53,D,64971MFU1,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20231101,,,20100902,145511,20100908,170000.00,112.209,,,,,20100902,220619,1.00 8156C8E444C3998D,D,64971MFU1,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20231101,,,20100902,145512,20100908,170000.00,112.149,,,,,20100902,220619,1.00 5BF77505EC343D15,D,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100902,145504,20100908,100000.00,100.875,,,,,20100902,220619,1.00 1A303AD03A517EFC,D,67756QBY2,OHIO ST HSG FIN AGY AMT-MTG BKD SECS-SER L,20061102,4.700,20310901,,,20100902,145525,20100908,10000.00,100.146,,,,,20100902,220619,1.00 8762C1F03B13A66D,D,67756QBY2,OHIO ST HSG FIN AGY AMT-MTG BKD SECS-SER L,20061102,4.700,20310901,,,20100902,145512,20100908,10000.00,100.396,,,,,20100902,220619,1.00 519A2240DDE5E1E6,D,64763FKT5,NEW ORLEANS LA REF,20050706,5.000,20291201,,,20100902,145529,20100908,50000.00,103.111,,,,,20100902,220619,1.00 52CF014E419D6C43,D,59465HAS5,MICHIGAN ST HOSP FIN AUTH REV REF-SPARROW OBLIGATED GROUP,20050426,5.000,20361115,,,20100902,145600,20100908,10000.00,99.991,,,,,20100902,220619,1.00 F67EEA88927A2E78,S,21226PHL5,CONTRA COSTA CNTY CALIF PUB REF-MED CTR-SER B,20070807,5.000,20160601,,,20100902,145528,20100908,150000.00,111.849,2.750,,,,20100902,220619,1.00 D3145680C94C9A4B,S,452151XZ1,ILLINOIS ST ,20060118,5.000,20250101,,,20100902,145613,20100908,35000.00,106.000,3.743,,,,20100902,220619,1.00 7503E52EA52CFC33,S,913366AV2,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20470515,,,20100902,145618,20100908,50000.00,95.546,4.757,,,,20100902,220619,1.00 1E44C235E8F2F2F6,P,613340C63,MONTGOMERY CNTY MD CONS-PUB IMPT-SER A,20050515,4.000,20190601,,,20100902,145556,20100908,50000.00,106.764,2.475,,,,20100902,220619,1.00 701A05CC4962EAC7,P,544644T98,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,4.100,20200701,,,20100902,145600,20100908,100000.00,105.340,3.089,,,,20100902,220619,1.00 9A79962E06DD187A,P,649902LS0,NEW YORK ST DORM AUTH ST PERS ED-SER A,20070711,5.000,20250315,,,20100902,145601,20100908,30000.00,109.148,3.422,,,,20100902,220619,1.00 8CBB77C51A93DA70,D,121403ZX0,BURLESON TEX INDPT SCH DIST REF-SCH BLDG,20101006,4.000,20260801,Y,,20100902,145526,20101006,605000.00,107.127,,,,,20100902,220619,1.00 ACEF6992CEA2C0AC,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100902,145604,20100908,25000.00,102.750,4.054,,,,20100902,220619,1.00 8D58DFC89054D0A4,S,665250AU0,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20420101,,,20100902,145603,20100908,15000.00,100.000,4.999,,,,20100902,220619,1.00 F1FC60C701B21EBD,S,447025HZ3,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,4.000,20310301,Y,,20100902,145607,20100914,40000.00,99.998,4.000,,,Y,20100902,220619,1.00 796FD11AE14305B3,D,609040EC0,MONARCH-CHESTERFIELD LEVEE ,20100908,3.250,20200301,Y,,20100902,145318,20100908,100000.00,99.379,,,,,20100902,220619,1.00 9A88A7F1D35027C8,D,944514GD4,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT,20071108,5.000,20171201,,,20100902,145408,20100908,15000.00,111.392,,,,,20100902,220619,1.00 3019C64EDDC5F9EC,S,85230BBZ0,ST CHARLES MO CTFS PARTN CAP APPREC-SER A,20100901,0.000,20180201,,,20100902,145501,20100908,15000.00,84.249,2.330,,,,20100902,220619,1.00 DB5263DC0EBE4FC7,P,546280EV6,LOUISIANA LOC GOVT LCTCS FACS CORP PJ-SER B,20091001,4.250,20281001,,,20100902,145630,20100908,10000.00,101.232,4.086,,,,20100902,220619,1.00 56C19B6A1EE19908,P,790905EE9,ST LOUIS CNTY MO INDL DEV AUTH BETHESDA LIVING CTRS-SER B,19981101,5.750,20180815,,,20100902,145554,20100908,22000.00,92.080,7.070,,,,20100902,220619,1.00 2218BADAF4CC9D41,D,85230BBZ0,ST CHARLES MO CTFS PARTN CAP APPREC-SER A,20100901,0.000,20180201,,,20100902,145200,20100908,15000.00,83.403,,,,,20100902,220619,1.00 F647F427589365EE,S,575430AM5,MASSAC CNTY ILL HOSP DIST ,20061212,4.500,20311101,,,20100902,145612,20100908,250000.00,91.077,5.200,,,,20100902,220619,1.00 16D596D96A838C79,S,57582NKF1,MASSACHUSETTS ST CONS LN-SER E-NATL IBC,20021101,5.375,20170101,,,20100902,145600,20100908,100000.00,110.588,0.750,,,,20100902,220619,1.00 23B4CB322CD9D9D9,P,576000FE8,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20270815,,,20100902,145622,20100908,100000.00,104.940,3.686,,,,20100902,220619,1.00 E0D10C1AE03251B3,D,7178185B0,PHILADELPHIA PA AUTH FOR INDL INTL APTS TEMPLE UNIV-SER A,20100908,5.375,20300615,Y,,20100902,145400,20100908,25000.00,101.000,,,,,20100902,220619,1.00 61C32FA9F55B157B,P,940157QE3,WASHINGTON SUBN SAN DIST MD CONS PUB IMPT,20090115,3.750,20210601,,,20100902,145611,20100908,50000.00,106.725,2.777,,,,20100902,220619,1.00 57546FC6667E513E,S,45528SFX9,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,5.000,20340101,,,20100902,145620,20100908,50000.00,100.625,4.836,,,,20100902,220619,1.00 63FF0FE691E30952,D,546280EV6,LOUISIANA LOC GOVT LCTCS FACS CORP PJ-SER B,20091001,4.250,20281001,,,20100902,145630,20100908,10000.00,101.731,,,,,20100902,220619,1.00 1697590DE3A9C739,D,52349MGJ5,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,3.000,20221101,Y,,20100902,145053,20100928,100000.00,98.279,,,,,20100902,220619,1.00 B6DFD64E6D73DA56,D,576000FE8,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20270815,,,20100902,145622,20100908,100000.00,106.000,,,,,20100902,220619,1.00 C1C3E413690C500B,D,678514BB5,OKLAHOMA CAP IMP AUTH ST HWY TAXABLE-B-BUILD AMER BDS,20100914,4.792,20250701,Y,,20100902,140803,20100914,1000000.00,100.423,,,,,20100902,220619,1.00 D740F9F22790F30B,P,69553RBB1,PAGELAND S C WTRWKS & SWR SYS CAP APPREC-REF & IMPT,19940512,0.000,20181101,,,20100902,145627,20100908,5000.00,64.674,5.421,,,,20100902,220619,1.00 7A34E32D80F8C424,S,010653TY9,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,3.000,20210815,,,20100902,145626,20100908,25000.00,100.875,2.888,,,,20100902,220619,1.00 E99DC794EC482706,P,64966AZ24,NEW YORK N Y SER A,20011101,5.250,20141101,,,20100902,145616,20100903,250000.00,106.603,0.404,,,,20100902,220619,1.00 264D2A301086EDB6,S,67756QBY2,OHIO ST HSG FIN AGY AMT-MTG BKD SECS-SER L,20061102,4.700,20310901,,,20100902,145629,20100908,25000.00,102.125,4.261,,,,20100902,220619,1.00 3A3CFFAAF9FA8C1F,S,708690BB7,PENNSYLVANIA ECONOMIC DEV FING REF-COLVER PROJ-SER F,20050721,4.625,20181201,,,20100902,145629,20100908,15000.00,90.600,6.093,,,,20100902,220619,1.00 C963E27D72F3E0C4,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100902,145641,20100908,5000.00,100.000,5.247,,,,20100902,220619,1.00 92D0E2274B1DA809,P,123563BB3,BUTLER CNTY OHIO TRANSN IMPT HWY,20070215,5.000,20311201,,,20100902,145623,20100908,130000.00,105.792,4.066,,,,20100902,220619,1.00 032E895082C3848D,S,419779KJ1,HAWAII ST SER CA,19930101,5.750,20110101,,,20100902,145626,20100908,85000.00,101.701,0.322,,,,20100902,220619,1.00 02219FB5BACBFAE1,S,34281TAM7,FLORIDA ST ED SYS HSG REV FLA ATLANTIC UNIV,20030815,4.000,20150701,,,20100902,145628,20100908,50000.00,107.101,1.750,,,,20100902,220619,1.00 20DFAC267B42970C,P,709223A27,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SER B-BUILD AMER,20100910,5.511,20451201,Y,,20100902,145636,20100910,1MM+,99.363,5.552,,,,20100902,220619,1.00 56B6BFC5E7193D82,S,708690BB7,PENNSYLVANIA ECONOMIC DEV FING REF-COLVER PROJ-SER F,20050721,4.625,20181201,,,20100902,145634,20100908,30000.00,90.600,6.093,,,,20100902,220619,1.00 1443B37B52B6C0AA,D,882270QY0,TEXAS CITY TEX INDPT SCH DIST SCH BLDG-SER A,20101001,4.000,20140815,Y,,20100902,123100,20101006,500000.00,111.930,,,,,20100902,220619,1.00 DF34E4B72951C5E3,D,242109QR0,DE WITT MICH PUB SCHS TAXABLE-SCH BLDG & SITE-BUILD,20091222,6.300,20290501,,,20100902,145539,20100908,10000.00,106.143,,,,,20100902,220619,1.00 76F78F5CD1926A46,P,674684MY8,OCEAN CITY N J GEN IMPT,20080715,4.125,20200715,,,20100902,145643,20100908,25000.00,111.068,2.710,,,,20100902,220619,1.00 00B131F55E07494B,S,957064HN1,WESTADOR MUN UTIL DIST TEX REF-WTR & SWR,20101005,2.000,20120301,Y,,20100902,145615,20101005,20000.00,101.251,1.100,,,Y,20100902,220619,1.00 DE08B93D951D7C7A,P,64970KM53,NEW YORK N Y CITY MUN WTR FIN FISCAL 2005-A-AMBAC TCRS-BNY,20040805,5.000,20390615,,,20100902,145643,20100908,10000.00,100.889,4.738,,,,20100902,220619,1.00 DD28952CA22F4033,S,546395H72,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSION ARIES,20090723,6.750,20390701,,,20100902,145644,20100908,25000.00,110.838,5.200,,,,20100902,220619,1.00 B1C88E94D65E1FE9,D,121403ZY8,BURLESON TEX INDPT SCH DIST REF-SCH BLDG,20101006,4.000,20270801,Y,,20100902,145556,20101006,230000.00,105.826,,,,,20100902,220619,1.00 C4F2D8A1EF496D00,P,798111DG2,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20360115,,,20100902,145600,20100908,100000.00,13.070,8.189,,,,20100902,220619,1.00 09B619A6995D35FF,S,235416M76,DALLAS TEX WTRWKS & SWR SYS REF,20080515,5.000,20211001,,,20100902,145621,20100908,5000.00,116.171,2.750,,,,20100902,220619,1.00 4FB07DBDFAA04F3F,S,849254MT1,SPOTSYLVANIA CNTY VA PUB IMPT,20060629,5.000,20120115,,,20100902,145500,20100908,240000.00,106.241,0.370,,,,20100902,220619,1.00 4C60AEDAB43A4516,D,546395H72,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSION ARIES,20090723,6.750,20390701,,,20100902,145644,20100908,25000.00,108.838,,,,,20100902,220619,1.00 8A4835E89405FD07,D,751073GV3,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20200501,,,20100902,145439,20100908,20000.00,115.416,,,,,20100902,220619,1.00 386830C9DCFF7383,D,967244UB8,WICHITA KANS REF-SER B,20100915,3.000,20150901,Y,,20100902,145546,20100916,45000.00,108.363,,,,,20100902,220619,1.00 B5C66BA58D83F139,S,708690BB7,PENNSYLVANIA ECONOMIC DEV FING REF-COLVER PROJ-SER F,20050721,4.625,20181201,,,20100902,145640,20100908,15000.00,90.600,6.093,,,,20100902,220619,1.00 21903CB89A348A22,P,590536BZ0,MESA ARIZ STR & HWY REV REF,20020901,5.000,20120701,,,20100902,145335,20100903,100000.00,107.450,0.881,,,,20100902,220619,1.00 24E766BBC99030FB,S,914692D21,UNIVERSITY N MEX UNIV REVS FHA INSD HOSP MTG,20041118,5.000,20320701,,,20100902,145600,20100908,35000.00,103.931,3.880,,,,20100902,220619,1.00 1DDDABD6EFC407BB,P,1309112H2,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER B,20060608,5.250,20450301,,,20100902,145637,20100908,35000.00,97.440,5.415,,,,20100902,220619,1.00 6BD324376AB09CC7,P,802072MB1,SANTA FE N MEX GROSS RCPTS ,20080407,5.000,20350601,,,20100902,145644,20100908,100000.00,104.130,4.364,,,,20100902,220619,1.00 1A4FBE70A5C80608,D,235416M76,DALLAS TEX WTRWKS & SWR SYS REF,20080515,5.000,20211001,,,20100902,145624,20100908,5000.00,116.171,,,,,20100902,220619,1.00 B9B1E3379B9348EE,D,13033K2B4,CALIFORNIA HSG FIN AGY REV HOME MTG-SER C,20050519,3.500,20110801,,,20100902,145700,20100908,50000.00,101.750,,,,,20100902,220619,1.00 AC58CD1D1E5058AA,D,1309112H2,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER B,20060608,5.250,20450301,,,20100902,145637,20100908,35000.00,98.565,,,,,20100902,220619,1.00 05A7038C59097C0D,D,1309112H2,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER B,20060608,5.250,20450301,,,20100902,145637,20100908,35000.00,98.625,,,,,20100902,220619,1.00 D64AB33FC5C80B27,S,035438BR0,ANN ARBOR MICH COURT & POLICE FACS CAP IMPT,20080722,5.000,20380501,,,20100902,145701,20100908,5000.00,106.529,3.999,,,,20100902,220619,1.00 BF67947CB97464EE,S,967244UB8,WICHITA KANS REF-SER B,20100915,3.000,20150901,Y,,20100902,145500,20100916,45000.00,108.488,1.230,,,,20100902,220619,1.00 54A64C6472D0F5AC,S,251237Y80,DETROIT MICH SEW DISP REV UNREFUNDED BAL-REF-SR-LIEN-A,20030515,5.000,20260701,,,20100902,145653,20100908,50000.00,104.625,3.265,,,,20100902,220619,1.00 ACF0697DEF857F08,S,447025HZ3,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,4.000,20310301,Y,,20100902,145653,20100914,15000.00,99.998,4.000,,,Y,20100902,220619,1.00 CFDA3AB2C61E6834,S,802072MB1,SANTA FE N MEX GROSS RCPTS ,20080407,5.000,20350601,,,20100902,145644,20100908,100000.00,104.280,4.341,,,,20100902,220619,1.00 5123A767FE3F5118,D,13062TDV3,CALIFORNIA ST VAR PURP-FSA-CR,20060301,5.000,20150301,,,20100902,145656,20100908,5000.00,108.126,,S,,,20100902,220619,1.00 F2DB3B44BD674940,D,802072MB1,SANTA FE N MEX GROSS RCPTS ,20080407,5.000,20350601,,,20100902,145644,20100908,100000.00,104.250,,,,,20100902,220619,1.00 36F6FDF8D3575ED7,P,6023645H0,MILWAUKEE WIS REF-SER A,20021015,5.250,20150901,,,20100902,145658,20100908,30000.00,114.737,2.117,,,,20100902,220619,1.00 67867D10B460BA53,P,882667AC2,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.500,20320630,,,20100902,145316,20100908,350000.00,114.488,5.562,,,,20100902,220619,1.00 B9F54238C69410CC,P,345105DQ0,FOOTHILL / EASTERN TRANSN REF,19990801,5.125,20190115,,,20100902,145636,20100908,50000.00,99.110,5.257,,,,20100902,220619,1.00 2439AB7FCDED02EA,S,835245AS0,SOMERVILLE MASS HSG AUTH REV REF-MTG-GNMA COLL-CLARENDON PJ,20020701,4.600,20151120,,,20100902,145656,20100908,1MM+,104.282,3.600,,,,20100902,220619,1.00 93687404268C9CA4,D,41473EFG1,HARRISBURG PA AUTH RES UNREFUNDED BAL-REF-GTD-SER A,19980801,5.000,20210901,,,20100902,145159,20100908,35000.00,100.360,,S,,,20100902,220619,1.00 A38873BE17D55000,D,242109QR0,DE WITT MICH PUB SCHS TAXABLE-SCH BLDG & SITE-BUILD,20091222,6.300,20290501,,,20100902,145707,20100908,10000.00,105.893,,,,,20100902,220619,1.00 BD27EC036B72BA72,D,72177LAT6,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,4.500,20240901,,,20100902,145319,20100908,200000.00,99.380,,,,,20100902,220619,1.00 048DFF262F9B8E80,S,21226PHL5,CONTRA COSTA CNTY CALIF PUB REF-MED CTR-SER B,20070807,5.000,20160601,,,20100902,145528,20100908,25000.00,111.849,2.750,,,,20100902,220619,1.00 6A042826CCC9C707,S,602245WD0,MILWAUKEE CNTY WIS TAXABLE-CORP PURP-SER A-BUILD,20100501,3.750,20171001,,,20100902,145459,20100908,200000.00,106.909,2.670,,,,20100902,220619,1.00 AF3F9F80FC27B487,D,121403ZZ5,BURLESON TEX INDPT SCH DIST REF-SCH BLDG,20101006,4.000,20280801,Y,,20100902,145625,20101006,655000.00,104.969,,,,,20100902,220619,1.00 5973D0B199F778BC,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100902,145717,20100908,15000.00,101.254,5.780,,,,20100902,220619,1.00 A19504FCA6094BB2,D,45528SFX9,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,5.000,20340101,,,20100902,145617,20100908,50000.00,98.125,,,,,20100902,220619,1.00 16DE1C9FDBA6FCFF,D,45528SFX9,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,5.000,20340101,,,20100902,145615,20100908,50000.00,98.250,,,,,20100902,220619,1.00 D89DD69463C92EEF,D,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100902,144731,20100908,10000.00,91.080,,S,,,20100902,220619,1.00 C250EED07A2D03A1,S,072024CT7,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20150401,,,20100902,145550,20100908,30000.00,117.410,1.080,,,,20100902,220619,1.00 67DF8671C1C54F3C,S,072024CT7,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20150401,,,20100902,145552,20100908,25000.00,117.410,1.080,,,,20100902,220619,1.00 F8A0355177E328E8,S,072024CT7,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20150401,,,20100902,145552,20100908,160000.00,117.312,1.100,,,,20100902,220619,1.00 9D40D6C6484369F7,S,072024CT7,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20150401,,,20100902,145554,20100908,125000.00,117.312,1.100,,,,20100902,220619,1.00 DE3A826684B1B84D,S,072024CT7,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20150401,,,20100902,145556,20100908,225000.00,117.069,1.150,,,,20100902,220619,1.00 A205A943A74BF8E3,S,072024CT7,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20150401,,,20100902,145556,20100908,100000.00,117.312,1.100,,,,20100902,220619,1.00 9983BF0640FA6DBE,S,92884EGD3,VOLUSIA CNTY FLA SCH BRD CTFS MASTER LEASE PG,20070425,5.000,20240801,,,20100902,145700,20100908,50000.00,108.849,3.542,,,,20100902,220619,1.00 B67579AE5215F944,S,677525RE9,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT CO PROJ,20060913,4.800,20360901,,,20100902,145723,20100908,5000.00,101.875,4.439,,,,20100902,220619,1.00 33A051F98C545D28,S,155498AQ1,CENTRAL TEX REGL MOBILITY AUTH SR LIEN,20050201,5.000,20350101,,,20100902,145614,20100908,10000.00,98.608,5.100,,,,20100902,220619,1.00 98A5327604E2A3E1,D,69553RBB1,PAGELAND S C WTRWKS & SWR SYS CAP APPREC-REF & IMPT,19940512,0.000,20181101,,,20100902,145627,20100908,5000.00,64.673,,,,,20100902,220619,1.00 D1518F8C904AA632,D,64966GAL6,NEW YORK N Y SER D,20070109,5.000,20180201,,,20100902,145124,20100908,1MM+,116.946,,S,,,20100902,220619,1.00 BC78325D47CC98CD,S,45200F5R6,ILLINOIS FIN AUTH REV ARROS-GREENFIELDS-GENEVA-B,20100831,7.250,20460215,,,20100902,145708,20100908,10000.00,100.000,,,,,20100902,220619,1.00 C050FF1D47AE72D5,P,054055VN5,AVON GROVE SCH DIST PA CHESTER ,20090515,2.500,20150815,,,20100902,145636,20100908,250000.00,105.000,1.447,,,,20100902,220619,1.00 930687B70C6D8AA2,S,352840JU7,FRANKLIN CNTY KY SCH DIST FIN ,20010801,4.800,20210801,,,20100902,145509,20100908,285000.00,104.839,0.501,,,,20100902,220619,1.00 6926EEFD5CA0A627,S,650013K53,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20030716,5.000,20130401,,,20100902,145718,20100908,10000.00,109.832,1.100,,,,20100902,220619,1.00 FC3E365E272C51B0,S,64966HSH4,NEW YORK N Y SER E,20091222,5.000,20190801,,,20100902,145119,20100908,1MM+,120.183,2.460,,,,20100902,220619,1.00 5CB5754313C2FF18,D,613579TT8,MONTGOMERY CNTY PA SER C,20061215,4.250,20311215,,,20100902,145623,20100908,25000.00,101.954,,,,,20100902,220619,1.00 3B2E4AB51C14FD0B,S,64966HAW0,NEW YORK N Y SUBSER B-1,20080930,4.000,20200901,,,20100902,145603,20100908,25000.00,107.350,2.959,,,,20100902,220619,1.00 10C1F04419CBADE9,S,171294EZ0,CHULA VISTA CALIF CTFS PARTN CIVIC CTR PROJ-PHASE 1,20040916,4.200,20190301,,,20100902,145730,20100908,10000.00,101.285,3.937,,,,20100902,220619,1.00 448521EDD0456B54,D,095175MN2,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-B-12-A,20070123,4.500,20370601,,,20100902,145730,20100908,20000.00,101.955,,,,,20100902,220619,1.00 3073F32828790726,S,523406AV8,LEE COLLEGE DIST TEX REV FING ,20060701,5.000,20270815,,,20100902,145200,20100908,50000.00,104.209,4.050,,,,20100902,220619,1.00 E3BB8F0FF41B2729,P,64966GC67,NEW YORK N Y SER G,20080103,4.000,20130801,,,20100902,145701,20100908,100000.00,107.592,1.320,,,,20100902,220619,1.00 80D59C1614FD8671,S,717883EU2,PHILADELPHIA PA SCH DIST REF-SER A,20070522,5.000,20340601,,,20100902,145500,20100908,25000.00,106.000,4.582,,,,20100902,220619,1.00 57414EF8F817A89E,P,59259RLR3,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.250,20271115,,,20100902,145319,20100908,100000.00,110.260,0.523,,,,20100902,220619,1.00 024E326110383932,P,797010LQ6,SAN BUENAVENTURA CALIF CTFS PUB FACS FING-SER F,20100812,4.000,20200701,,,20100902,145729,20100908,40000.00,105.040,3.391,,,,20100902,220619,1.00 0F8A2E6B0F3339DB,S,70917NW67,PENNSYLVANIA ST HIGHER EDL UNIV PA-HEALTH SYS-SER A,20050216,5.000,20160815,,,20100902,145728,20100908,15000.00,109.610,2.896,,,,20100902,220619,1.00 DBB78B1B199D0481,D,650013K53,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20030716,5.000,20130401,,,20100902,145724,20100908,10000.00,109.832,,,,,20100902,220619,1.00 C49F68197DEA1A33,S,57419PYK9,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-1,20100825,3.250,20240601,,,20100902,145710,20100908,115000.00,102.000,3.011,,,,20100902,220619,1.00 5AC59C43357F4048,S,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20100902,145711,20100908,110000.00,92.750,4.774,,,,20100902,220619,1.00 AE1B0A48C361C577,D,171294EZ0,CHULA VISTA CALIF CTFS PARTN CIVIC CTR PROJ-PHASE 1,20040916,4.200,20190301,,,20100902,145719,20100908,10000.00,100.485,,,,,20100902,220619,1.00 FCB915B999734A56,D,523406AV8,LEE COLLEGE DIST TEX REV FING ,20060701,5.000,20270815,,,20100902,145319,20100908,50000.00,103.982,,,,,20100902,220619,1.00 A30994CCF3F628F6,S,277695DS8,EASTON PA AREA SCH DIST ,20030415,5.000,20150315,,,20100902,145713,20100908,20000.00,109.646,1.107,,,,20100902,220619,1.00 B3D5D7366E049479,P,89602NMN1,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,4.500,20231115,,,20100902,145715,20100908,15000.00,108.255,3.276,,,,20100902,220619,1.00 C0A2D4D26DDEC760,P,717813KF5,PHILADELPHIA PA REF-SER A,20080501,5.250,20261215,,,20100902,145726,20100908,200000.00,109.108,3.947,,,,20100902,220619,1.00 778BBDEBB52A08A8,S,803402DD5,SARASOTA FLA WTR & SWR SYS REV TAXABLE-SER B-BUILD AMER,20100916,5.575,20351001,Y,,20100902,145729,20100916,10000.00,102.250,5.283,,,,20100902,220619,1.00 4BC019DB4894B1F3,D,64966GC67,NEW YORK N Y SER G,20080103,4.000,20130801,,,20100902,145701,20100908,100000.00,107.592,,,,,20100902,220619,1.00 7BB436AEAA847C15,D,717883EU2,PHILADELPHIA PA SCH DIST REF-SER A,20070522,5.000,20340601,,,20100902,145618,20100908,25000.00,102.991,,,,,20100902,220619,1.00 1AE5E2CBB51F9E4F,D,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100902,145630,20100908,30000.00,98.625,,,,,20100902,220619,1.00 6FC0DB53764809E7,D,79904NCL2,SAN MATEO CNTY CALIF JT PWRS REF-YOUTH SVCS CAMPUS-SER A,20080916,4.000,20170715,,,20100902,145449,20100903,50000.00,108.000,,,,,20100902,220619,1.00 14057A59BDA304BA,D,717813KF5,PHILADELPHIA PA REF-SER A,20080501,5.250,20261215,,,20100902,145726,20100908,200000.00,109.608,,,,,20100902,220619,1.00 1593E49B685F7E20,D,882270RC7,TEXAS CITY TEX INDPT SCH DIST SCH BLDG-SER A,20101001,2.500,20180815,Y,,20100902,123000,20101006,600000.00,103.839,,,,,20100902,220619,1.00 EE97EDB466C9F73F,P,095175MN2,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-B-12-A,20070123,4.500,20370601,,,20100902,145735,20100908,20000.00,101.955,4.229,,,,20100902,220619,1.00 706435BC3BF31242,P,650035MH8,NEW YORK ST URBAN DEV CORP REV VAR ST FACS-A3B-RMKT-07/17/08,20041222,,20330315,,,20100902,145721,20100910,1MM+,100.000,0.000,,,,20100902,220619,1.00 B0BFF305F4DAFDE4,P,04825PBL2,ATLANTIC BEACH FLA UTILS SYS REF,20041215,4.375,20241001,,,20100902,145700,20100908,30000.00,95.050,4.865,,,,20100902,220619,1.00 054C95F5EDF20042,S,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20100902,145721,20100908,25000.00,92.750,4.774,,,,20100902,220619,1.00 263CB70C9F93616A,S,34161FAP5,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,4.000,20180701,,,20100902,145723,20100908,20000.00,108.041,2.050,,,,20100902,220619,1.00 19DF209006FB3311,S,728809DD3,PLEASANTON CALIF CTFS PARTN GOLF COURSE/SR CTR PROJ,20030430,4.375,20191001,,,20100902,145744,20100908,25000.00,100.395,4.172,,,,20100902,220619,1.00 477F0E04788E1D06,P,20775TAU1,CONNECTICUT ST SPL OBLIG RATE SER A,20040623,5.000,20110630,,,20100902,145720,20100908,75000.00,103.500,0.665,,,,20100902,220619,1.00 224EEE78D4B1DA7F,D,613579TT8,MONTGOMERY CNTY PA SER C,20061215,4.250,20311215,,,20100902,145623,20100908,25000.00,101.954,,,,,20100902,220619,1.00 8CAD676487616A37,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100902,145745,20100908,5000.00,100.000,5.247,,,,20100902,220619,1.00 606F3058E1D2282A,P,68607F2H2,OREGON ST AMT-ELDERLY & DISABLED HSG-B,19990501,5.250,20310801,,,20100902,145750,20100908,5000.00,98.000,5.410,,,,20100902,220619,1.00 ABCACCA7F46B6DC4,D,672319AT7,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20131215,,,20100902,145435,20100908,10000.00,87.142,,,,,20100902,220619,1.00 D4A5E505AC36B15D,S,491189FB7,KENTUCKY ASSET / LIABILITY TAXABLE-FDG NTS-FIRST SER,20100826,4.204,20200401,,,20100902,145750,20100908,30000.00,101.000,4.076,,,,20100902,220619,1.00 C193326314A04043,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100902,145742,20100908,15000.00,108.250,6.220,,,,20100902,220619,1.00 9FDF73897064B47A,P,597325CF4,MIDDLETOWN TWP N J HSG AUTH REF-HSG-SEC 8-ALICE V TOMASO,20040401,3.700,20160201,,,20100902,145744,20100908,25000.00,106.154,2.475,,,,20100902,220619,1.00 D4B123CF146814F4,P,64966GYE6,NEW YORK N Y SUBSER D-1,20071204,4.375,20201201,,,20100902,145744,20100908,60000.00,109.397,2.923,,,,20100902,220619,1.00 D0A053F40DD1FC8C,S,13063AE83,CALIFORNIA ST VAR PURP,20080301,5.000,20170301,,,20100902,145743,20100908,15000.00,116.918,2.186,,,,20100902,220619,1.00 C5FCC9060A807EC0,D,121403A25,BURLESON TEX INDPT SCH DIST REF-SCH BLDG,20101006,4.000,20290801,Y,,20100902,145656,20101006,685000.00,104.120,,,,,20100902,220619,1.00 1453EBAD632B9E13,D,015086LB5,ALEXANDRIA LA UTILS REV REF & CONSTR,20040101,4.625,20280501,,,20100902,145612,20100908,5000.00,95.600,,P,,,20100902,220619,1.00 3A58496526BF1B0A,S,01170PEE2,ALASKA HSG FIN CORP HOME MTG SER C,20090826,2.150,20130601,,,20100902,145743,20100908,25000.00,101.758,1.490,,,,20100902,220619,1.00 23E1F20BC1F3495E,S,121403B99,BURLESON TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20101006,,20160801,Y,,20100902,145718,20101006,150000.00,89.064,2.000,,,Y,20100902,220619,1.00 4E4786A2E4300C71,S,387883JB8,GRANT CNTY WASH PUB UTIL DIST REF-SER A,20051213,5.000,20300101,,,20100902,145726,20100908,100000.00,105.957,3.752,,,,20100902,220619,1.00 AA20960377E4B31D,S,914692D21,UNIVERSITY N MEX UNIV REVS FHA INSD HOSP MTG,20041118,5.000,20320701,,,20100902,145731,20100908,95000.00,100.377,4.888,,,,20100902,220619,1.00 859C3AE46BB4BEB2,S,249174QB2,DENVER COLO CITY & CNTY SCH REF-SER C,20100916,5.000,20231201,Y,,20100902,133000,20100916,1000000.00,123.274,2.870,,,Y,20100902,220619,1.00 DCB1FE4594509C89,D,364496LW7,GALVESTON TEX INDPT SCH DIST ,20040301,4.500,20290201,,,20100902,145610,20100908,25000.00,101.609,,,,,20100902,220619,1.00 9AD21DFDD1BD2260,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100902,145600,20100908,1MM+,98.750,5.076,,,,20100902,220619,1.00 7E17D0817B77FFEC,D,13063AE83,CALIFORNIA ST VAR PURP,20080301,5.000,20170301,,,20100902,145742,20100908,15000.00,115.842,,,,,20100902,220619,1.00 089FE35419BF85C4,D,522210GA5,LEAVENWORTH CNTY KANS UNI SCH REF & IMPT-SER A,20090218,5.250,20240301,,,20100902,145600,20100908,255000.00,114.018,,,,,20100902,220619,1.00 37CA53151E62EFE2,P,914692D21,UNIVERSITY N MEX UNIV REVS FHA INSD HOSP MTG,20041118,5.000,20320701,,,20100902,145731,20100908,95000.00,100.210,4.937,,,,20100902,220619,1.00 F15BE11A92FAE01F,P,592247U40,METROPOLITAN PIER & EXPOSITION CAP APPREC-UNREFUNDED BAL-A,19940623,0.000,20220615,,,20100902,145753,20100908,30000.00,56.051,4.980,,,,20100902,220619,1.00 2CCBBEEE42EECCD5,S,249174PV9,DENVER COLO CITY & CNTY SCH REF-SER C,20100916,2.500,20191201,Y,,20100902,133000,20100916,625000.00,102.318,2.220,,,Y,20100902,220619,1.00 6118735BD091C278,D,447025HV2,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,3.375,20270901,Y,,20100902,113000,20100914,790000.00,99.434,,,,Y,20100902,220619,1.00 097D8CB5DA4AF2F0,D,592247U40,METROPOLITAN PIER & EXPOSITION CAP APPREC-UNREFUNDED BAL-A,19940623,0.000,20220615,,,20100902,145753,20100908,30000.00,56.330,,,,,20100902,220619,1.00 8CB2EFD29A360D2D,D,709223A27,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SER B-BUILD AMER,20100910,5.511,20451201,Y,,20100902,145253,20100910,1000000.00,99.314,,,,,20100902,220619,1.00 2F9EEAD83F669C80,D,92817QXB3,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER B,20091119,4.000,20191101,,,20100902,145351,20100908,100000.00,114.392,,,,,20100902,220619,1.00 036C9C84090A54F6,S,130684R21,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-SER A,20060401,4.625,20270401,,,20100902,145753,20100908,50000.00,103.998,3.820,,,,20100902,220619,1.00 7BA296205C74474A,D,13066EJS3,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,4.000,20121201,,,20100902,145733,20100908,50000.00,107.128,,S,,,20100902,220619,1.00 A00EA6B9C1D91A27,S,18085PDD3,CLARK CNTY NEV ARPT REV JET AVIATION FUEL TAX-SER C,20030529,5.375,20140701,,,20100902,145755,20100908,20000.00,107.185,2.704,,,,20100902,220619,1.00 9408E536B1AE2C9B,D,914692D21,UNIVERSITY N MEX UNIV REVS FHA INSD HOSP MTG,20041118,5.000,20320701,,,20100902,145731,20100908,95000.00,100.377,,,,,20100902,220619,1.00 D4543BD80E06C3FA,S,624454JT2,MOUNTAIN VIEW LOS ALTOS CALIF CAP APPREC-ELECTION 2010-A,20100909,0.000,20220801,Y,,20100902,145742,20100909,150000.00,63.482,3.857,,,,20100902,220619,1.00 BB567F4770248A40,P,358229CN0,FRESNO CALIF SWR REV SER A-1,19930901,4.750,20210901,,,20100902,145725,20100908,100000.00,110.014,3.636,,,,20100902,220619,1.00 47C57A43FFBC1038,D,914692D21,UNIVERSITY N MEX UNIV REVS FHA INSD HOSP MTG,20041118,5.000,20320701,,,20100902,145731,20100908,95000.00,100.345,,,,,20100902,220619,1.00 E689241B8C142FDF,D,624454JT2,MOUNTAIN VIEW LOS ALTOS CALIF CAP APPREC-ELECTION 2010-A,20100909,0.000,20220801,Y,,20100902,145737,20100909,150000.00,62.432,,,,,20100902,220619,1.00 9965D4F38EB962BB,D,419787GC4,HAWAII ST REF-SER DR,20090623,4.000,20180601,,,20100902,145713,20100908,100000.00,113.891,,P,,,20100902,220619,1.00 A480B75FCBE7B34E,S,226688BS7,CRISP CNTY GA HOSP AUTH REV CRISP REGL HOSP PROJ-SER A,20080501,3.750,20210701,,,20100902,145748,20100908,25000.00,102.125,3.269,,,,20100902,220619,1.00 5CD8C5ACF7C8C71E,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100902,145801,20100908,80000.00,100.500,4.399,,,,20100902,220619,1.00 B5988C57AC31F67A,D,226688BS7,CRISP CNTY GA HOSP AUTH REV CRISP REGL HOSP PROJ-SER A,20080501,3.750,20210701,,,20100902,145740,20100908,25000.00,102.025,,,,,20100902,220619,1.00 55EBC32964306F49,S,010824GX2,ALAMEDA CALIF UNI SCH DIST CAP APPREC-SER A,20041027,0.000,20290801,,,20100902,145807,20100908,25000.00,35.040,5.627,,,,20100902,220619,1.00 086B65F9E183193D,S,914115UH1,UNIVERSITY CENT ARK REV STUDENT FEE-CAP IMPT-SER B,20070601,5.000,20271101,,,20100902,145755,20100908,75000.00,111.077,3.250,,,,20100902,220619,1.00 2B49189A71D1EBF8,D,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100902,145801,20100908,80000.00,98.625,,,,,20100902,220619,1.00 45229F63C8CFF894,D,010824GX2,ALAMEDA CALIF UNI SCH DIST CAP APPREC-SER A,20041027,0.000,20290801,,,20100902,145807,20100908,25000.00,34.915,,,,,20100902,220619,1.00 5992FF265370CA3D,S,745145GP1,PUERTO RICO COMWLTH REF-PUB IMPT-AMBAC TCRS,19980115,5.000,20260701,,,20100902,145809,20100908,10000.00,100.000,4.894,,,,20100902,220619,1.00 A8C0D8D758137EC9,P,875128EZ9,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT-SER A,20010830,5.000,20261001,,,20100902,145815,20100908,35000.00,99.889,5.010,,,,20100902,220619,1.00 54D4F8E60373E9F3,S,283059ES8,EL DORADO CALIF IRR DIST CTFS SER A,20090204,5.750,20390801,,,20100902,145741,20100908,25000.00,105.400,4.231,,,,20100902,220619,1.00 9968D9A595FBF690,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100902,145757,20100908,25000.00,77.375,7.584,,,,20100902,220619,1.00 D1E628DD06501419,D,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100902,145439,20100908,200000.00,99.125,,,,,20100902,220619,1.00 D7F7FB8BD18A74A0,S,68607KC23,OREGON ST BD BK REV ORE BUSINESS DEV DEPT-A-1,20100831,4.000,20350101,,,20100902,145812,20100908,30000.00,102.770,3.674,,,,20100902,220619,1.00 4D34D9F0DE3FBB05,S,914115UH1,UNIVERSITY CENT ARK REV STUDENT FEE-CAP IMPT-SER B,20070601,5.000,20271101,,,20100902,145810,20100908,50000.00,111.077,3.250,,,,20100902,220619,1.00 BFDC9A758E8FD938,S,121403ZX0,BURLESON TEX INDPT SCH DIST REF-SCH BLDG,20101006,4.000,20260801,Y,,20100902,145808,20101006,605000.00,108.005,3.050,,,,20100902,220619,1.00 B73338B0FB23030D,D,68607KC23,OREGON ST BD BK REV ORE BUSINESS DEV DEPT-A-1,20100831,4.000,20350101,,,20100902,145812,20100908,30000.00,99.874,,,,,20100902,220619,1.00 3B0F21E2A452CF6F,D,121403A41,BURLESON TEX INDPT SCH DIST REF-SCH BLDG,20101006,4.000,20310801,Y,,20100902,145728,20101006,740000.00,102.446,,,,,20100902,220619,1.00 DF0638B6219642C7,P,57586CBJ3,MASSACHUSETTS ST HEALTH & EDL MASS INST OF TECHNOLOGY-SER M,20040315,5.250,20210701,,,20100902,144523,20100908,1MM+,126.424,2.453,,,,20100902,220619,1.00 DBE9A09DF91A799D,P,875128GS3,TAMPA BAY WTR FLA UTIL SYS REV REF-REGL WTR SUPPLY AUTH,20040302,5.250,20151001,,,20100902,145658,20100908,1MM+,118.864,1.380,,,,20100902,220619,1.00 3C2F5CF68AB2C13E,P,882721BV4,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,5.000,20110401,,,20100902,145720,20100908,50000.00,102.330,0.848,,,,20100902,220619,1.00 3F68622AF2BAAD52,P,586145LC6,MEMPHIS TENN GEN IMPT,20020601,5.250,20221101,,,20100902,145200,20100915,90000.00,101.000,5.099,,,,20100902,220619,1.00 67B82A09F1EEAA27,P,586145LC6,MEMPHIS TENN GEN IMPT,20020601,5.250,20221101,,,20100902,145300,20100915,90000.00,101.000,5.099,,,,20100902,220619,1.00 E185CC4488C8E326,P,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100902,145827,20100907,100000.00,92.087,5.051,,,,20100902,220619,1.00 11D8A67B970FA083,S,594614E62,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20171015,,,20100902,145828,20100908,30000.00,77.386,3.514,,,,20100902,220619,1.00 25967DCBAEAE58F1,S,155498AQ1,CENTRAL TEX REGL MOBILITY AUTH SR LIEN,20050201,5.000,20350101,,,20100902,145600,20100908,10000.00,98.608,5.100,,,,20100902,220619,1.00 BF9A3D4952815319,D,890335AQ5,TOOELE CITY UTAH FRANCHISE ,20081121,4.600,20231101,,,20100902,145612,20100908,150000.00,108.526,,P,,,20100902,220619,1.00 389E77A14D21EF6F,S,591745D50,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,4.500,20300701,,,20100902,145827,20100908,25000.00,105.576,3.570,,,,20100902,220619,1.00 7409A08B28A00223,D,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100902,145400,20100908,100000.00,93.337,,S,,,20100902,220619,1.00 695DC3CFB0B16C82,P,542433MZ7,LONG BEACH CALIF UNI SCH DIST REF-SER A,20100303,4.500,20290801,,,20100902,145824,20100908,25000.00,99.492,4.540,,,,20100902,220619,1.00 FE1C2F15058DCEA7,S,649438HQ4,NEW YORK CITY N Y INDL DEV AGY VAR-NEW YORK LAW SCH-B-1-RMKT,20060630,,20360701,,,20100902,145355,20100903,1MM+,100.000,0.000,,,,20100902,220619,1.00 61BA286B1971C855,S,838810BY4,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20070516,5.000,20420815,,,20100902,145800,20100908,20000.00,103.650,4.384,,,,20100902,220619,1.00 7F5A1856C6FDB52B,S,671810AX7,OAK VALLEY CALIF HOSP DIST ,20041101,5.350,20341101,,,20100902,145751,20100908,15000.00,83.425,6.750,,,,20100902,220619,1.00 9B330D46FA3AA1F6,D,882270RC7,TEXAS CITY TEX INDPT SCH DIST SCH BLDG-SER A,20101001,2.500,20180815,Y,,20100902,123000,20101006,570000.00,103.338,,,,Y,20100902,220619,1.00 589740D4F0EB0D5B,D,591745D50,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,4.500,20300701,,,20100902,145827,20100908,25000.00,103.576,,,,,20100902,220619,1.00 53140D5F317C881A,D,728809DD3,PLEASANTON CALIF CTFS PARTN GOLF COURSE/SR CTR PROJ,20030430,4.375,20191001,,,20100902,145737,20100908,25000.00,100.145,,,,,20100902,220619,1.00 311BBF3B12F98181,D,728809DD3,PLEASANTON CALIF CTFS PARTN GOLF COURSE/SR CTR PROJ,20030430,4.375,20191001,,,20100902,145729,20100908,25000.00,100.395,,,,,20100902,220619,1.00 1854185CD394F64D,D,542433MZ7,LONG BEACH CALIF UNI SCH DIST REF-SER A,20100303,4.500,20290801,,,20100902,145824,20100908,25000.00,100.905,,,,,20100902,220619,1.00 D674E25043B8C02C,S,952718MC5,WEST FARGO N D REF-IMPT-SER B,20100915,2.000,20180501,Y,,20100902,145830,20100915,30000.00,100.844,1.881,,,,20100902,220619,1.00 B6709CB07EE43E4A,P,6845032H7,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HEALTHCARE-B,20060125,4.750,20361115,,,20100902,145831,20100908,45000.00,94.411,5.140,,,,20100902,220619,1.00 6CD261FC0E685CF3,S,70917NW67,PENNSYLVANIA ST HIGHER EDL UNIV PA-HEALTH SYS-SER A,20050216,5.000,20160815,,,20100902,145838,20100908,15000.00,109.610,2.896,,,,20100902,220619,1.00 640E499972769E7A,D,20775TAU1,CONNECTICUT ST SPL OBLIG RATE SER A,20040623,5.000,20110630,,,20100902,145720,20100908,75000.00,103.500,,,,,20100902,220619,1.00 C3BBC3BD40B9A65F,D,392442YG8,GREECE N Y PUB IMPT,20100915,2.000,20151001,Y,,20100902,145159,20100915,400000.00,103.704,,,,,20100902,220619,1.00 F5D8718FF4ED45A5,D,68607KC23,OREGON ST BD BK REV ORE BUSINESS DEV DEPT-A-1,20100831,4.000,20350101,,,20100902,145820,20100908,30000.00,99.874,,,,,20100902,220619,1.00 4DBBE108727A2219,D,952718MC5,WEST FARGO N D REF-IMPT-SER B,20100915,2.000,20180501,Y,,20100902,145835,20100915,30000.00,99.646,,,,,20100902,220619,1.00 961FA79BB92F7889,S,144709DM1,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PJ-SER A,19981201,4.750,20180701,,,20100902,145839,20100908,20000.00,100.507,4.103,,,,20100902,220619,1.00 02313DD8953C374E,P,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100902,145749,20100908,10000.00,90.080,5.962,,,,20100902,220619,1.00 3AD52E0F3F793A3D,D,144709DM1,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PJ-SER A,19981201,4.750,20180701,,,20100902,145839,20100908,20000.00,100.500,,,,,20100902,220619,1.00 EACEC0E080E308E3,P,432347KV3,HILLSBOROUGH CNTY FLA UTIL REV REF,20030718,5.000,20130801,,,20100902,145832,20100908,30000.00,110.515,1.290,,,,20100902,220619,1.00 79A52E0D888D6F0F,S,88045RDR0,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP 2-NATL IBC,20070606,4.800,20320701,,,20100902,145848,20100908,5000.00,100.000,4.798,,,,20100902,220619,1.00 06D80575186A7499,S,677525RE9,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT CO PROJ,20060913,4.800,20360901,,,20100902,145849,20100908,10000.00,101.875,4.439,,,,20100902,220619,1.00 14BDEC804486A0BB,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100902,145844,20100908,5000.00,97.015,5.616,,,,20100902,220619,1.00 88E2D739596C844D,P,954898BT8,WEST ORANGE TWP N J GEN IMPT,20080724,3.750,20190801,,,20100902,145844,20100908,50000.00,109.157,2.467,,,,20100902,220619,1.00 42764366B59ADA6C,P,083778EA4,BERGEN CNTY N J IMPT AUTH REV CNTY-GTD-CNTY ADMIN COMPLEX,20050915,4.000,20201115,,,20100902,145845,20100908,50000.00,111.954,2.653,,,,20100902,220619,1.00 3BA834E9FD4B04EB,P,167592YF5,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20300101,,,20100902,145852,20100908,5000.00,99.000,5.332,,,,20100902,220619,1.00 CECBBBBC02A99371,S,936818AH6,WASCO CALIF UN HIGH SCH DIST SER A,20080828,4.000,20170801,,,20100902,145849,20100908,25000.00,109.446,2.500,,,,20100902,220619,1.00 2D3FE3F9EFAEF44E,P,751073HS9,RALEIGH DURHAM N C ARPT AUTH REF-SER B,20100902,3.000,20201101,,,20100902,145846,20100903,50000.00,100.880,2.895,,,,20100902,220619,1.00 78DF558011DDFB62,S,91412FZN0,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20310515,,,20100902,145840,20100908,50000.00,104.063,3.700,,,,20100902,220619,1.00 DDA8E7581833E378,S,01728LDW9,ALLEGHENY CNTY PA ARPT AUTH AMT-PITTSBURGH INTL ARPT-A,20100915,5.000,20140101,Y,,20100902,145842,20100915,65000.00,109.250,2.079,,,,20100902,220619,1.00 752093AA26111145,S,897823AT7,TRUCKEE-DONNER REC & PK DIST CMNTY CTR PROJ,20070830,5.000,20370901,,,20100902,145810,20100908,60000.00,98.000,5.138,,,,20100902,220619,1.00 209E2ACE48568627,S,64983QY29,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG HOSP-KALEIDA HLTH,20060921,4.700,20350215,,,20100902,145813,20100908,50000.00,98.500,4.805,,,,20100902,220619,1.00 A6FDAC366DC59E9F,S,897823AT7,TRUCKEE-DONNER REC & PK DIST CMNTY CTR PROJ,20070830,5.000,20370901,,,20100902,145825,20100908,20000.00,98.000,5.138,,,,20100902,220619,1.00 8F7BA6413C9C1E33,S,82620TLA0,SIENNA PLANTATION MUN UTIL REF-SER A,20100901,2.000,20130301,Y,,20100902,145830,20100929,25000.00,101.903,1.200,,,,20100902,220619,1.00 EF2EF35DFE460883,P,658556CH6,NORTH CHARLESTON S C CTFS REF & IMPT-CONVENTION CTR,20080903,4.125,20201001,,,20100902,145851,20100908,25000.00,106.704,3.176,,,,20100902,220619,1.00 73D5CF8A7806F55D,P,505480B69,LACKAWANNA CNTY PA CAP APPREC-SER D,20081217,0.000,20230701,,,20100902,145847,20100908,60000.00,57.333,4.389,,,,20100902,220619,1.00 3D7DEC5AD56F39E8,P,098852CJ3,BOONE CNTY MO CONS PUB WTR ,20020401,4.400,20111201,,,20100902,145800,20100908,25000.00,103.911,1.188,,,,20100902,220619,1.00 5861366B134331A0,S,776192CQ7,ROMOLAND SCH DIST CALIF SPL CMNTY FACS DIST NO 91-1,20041013,5.500,20340901,,,20100902,145751,20100908,10000.00,93.200,6.040,,,,20100902,220619,1.00 4A85542F7C1DC1E0,D,155498AQ1,CENTRAL TEX REGL MOBILITY AUTH SR LIEN,20050201,5.000,20350101,,,20100902,145803,20100908,10000.00,96.358,,,,,20100902,220619,1.00 67DF972035A12F8C,D,658556CH6,NORTH CHARLESTON S C CTFS REF & IMPT-CONVENTION CTR,20080903,4.125,20201001,,,20100902,145851,20100908,25000.00,107.204,,,,,20100902,220619,1.00 74555491850519F2,D,523406AV8,LEE COLLEGE DIST TEX REV FING ,20060701,5.000,20270815,,,20100902,145848,20100908,50000.00,103.857,,,,,20100902,220619,1.00 0C1D5292C1D6B918,D,936818AH6,WASCO CALIF UN HIGH SCH DIST SER A,20080828,4.000,20170801,,,20100902,145849,20100908,25000.00,109.446,,,,,20100902,220619,1.00 51BDE1922F5B108F,P,586123DN8,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER A,20090709,5.375,20281101,,,20100902,145800,20100908,10000.00,107.500,4.371,,,,20100902,220619,1.00 880CBF5238E56EEA,S,249174PW7,DENVER COLO CITY & CNTY SCH REF-SER C,20100916,2.750,20201201,Y,,20100902,133000,20100916,225000.00,103.058,2.410,,,Y,20100902,220619,1.00 3F2A818A681B4E94,P,567609CW0,MARIEMONT OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100826,6.550,20471201,,,20100902,145200,20100908,1MM+,103.298,6.110,,,,20100902,220619,1.00 B9753F0BBEFFED67,S,567609CW0,MARIEMONT OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100826,6.550,20471201,,,20100902,145500,20100908,1MM+,103.499,6.084,,,,20100902,220619,1.00 47F57B2DC5D66A41,D,542433MZ7,LONG BEACH CALIF UNI SCH DIST REF-SER A,20100303,4.500,20290801,,,20100902,145824,20100908,25000.00,100.905,,,,,20100902,220619,1.00 1865B7E060DF3CC2,S,79575DA75,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20280101,,,20100902,145400,20100908,100000.00,109.977,3.600,,,,20100902,220619,1.00 92685512FD4C5153,D,167592TV6,CHICAGO ILL O HARE INTL ARPT 2ND LIEN-PASSENGER FAC-D,20010821,5.500,20180101,,,20100902,145833,20100908,350000.00,102.478,,,,,20100902,220619,1.00 0381EF3AEC9C9FC1,P,505480B51,LACKAWANNA CNTY PA CAP APPREC-SER D,20081217,0.000,20220701,,,20100902,145901,20100908,60000.00,60.654,4.277,,,,20100902,220619,1.00 ECEF0C06EE4FDE6A,S,61074PJW8,MONROE CNTY N Y PUB IMPT-SER A,20090714,4.000,20130601,,,20100902,145858,20100908,15000.00,107.578,1.171,,,,20100902,220619,1.00 3D99952E7682DD39,S,242109QR0,DE WITT MICH PUB SCHS TAXABLE-SCH BLDG & SITE-BUILD,20091222,6.300,20290501,,,20100902,145835,20100908,10000.00,108.665,5.050,,,,20100902,220619,1.00 E88136CD9A5F5C49,P,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20100902,145910,20100908,5000.00,97.250,5.244,,,,20100902,220619,1.00 58F08BA43118496C,D,745235UT6,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER G-CIFG-TCRS,20021024,4.750,20320701,,,20100902,145500,20100908,50000.00,98.249,,S,,,20100902,220619,1.00 708AD4CD92586A56,D,172252ZT8,CINCINNATI OHIO CITY SCH DIST REF-CLASSROOM CONSTR & IMPT,20061005,5.000,20141201,,,20100902,145639,20100908,25000.00,114.957,,,,,20100902,220619,1.00 943A12C7EE567B2A,S,72205RAQ5,PINAL CNTY ARIZ REV OBLIGS ,20100825,4.500,20350801,,,20100902,145915,20100908,5000.00,101.500,4.311,,,,20100902,220619,1.00 59F74CF01A27EDB1,S,85230BCP1,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.750,20390201,,,20100902,145916,20100908,5000.00,102.750,5.387,,,,20100902,220619,1.00 23C7B926FC9560EC,P,976595BJ6,WISCONSIN CTR DIST WIS TAX REV CAP APPREC-SR DEDICATED-SER A,19960201,0.000,20181215,,,20100902,145854,20100908,65000.00,70.980,4.188,,,,20100902,220619,1.00 288364DBB31FE302,D,61074PJW8,MONROE CNTY N Y PUB IMPT-SER A,20090714,4.000,20130601,,,20100902,145906,20100908,15000.00,107.578,,,,,20100902,220619,1.00 A509E8CA0CA010EE,S,340736N52,FLORIDA HSG FIN AGY HSG-WINDCHASE APTS PROJ-SER C ,19970515,6.000,20390601,,,20100902,145904,20100908,15000.00,101.000,-8.109,,,,20100902,220619,1.00 735C2A1607806C90,D,662858CA5,NORTH TEX TWY AUTH DALLAS ,19980915,4.750,20290101,,,20100902,145856,20100908,85000.00,98.750,,S,,,20100902,220619,1.00 7A86DB00141B63B3,D,520228ZZ3,LAWRENCE MASS ST QUALIFIED,20020315,5.000,20210315,,,20100902,144915,20100908,10000.00,106.455,,S,,,20100902,220619,1.00 5FC3257B62EA6814,S,18639NBP4,CLEVELAND OHIO NONTAX REV REF-CLEVELAND STADIUM PROJ,20041216,5.125,20181201,,,20100902,145919,20100908,50000.00,111.370,2.289,,,,20100902,220619,1.00 D701DC13C819F615,S,57582PWH9,MASSACHUSETTS ST TAXABLE-CONS LN-SER D-BUILD,20100826,4.500,20310801,,,20100902,145838,20100908,15000.00,99.745,4.519,,,,20100902,220619,1.00 31611761A18F229E,P,890335AQ5,TOOELE CITY UTAH FRANCHISE ,20081121,4.600,20231101,,,20100902,145500,20100908,150000.00,108.226,3.433,,,,20100902,220619,1.00 F45F5683E6530661,S,64983RX28,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-SER A,20050407,5.000,20130701,,,20100902,145915,20100908,10000.00,109.881,1.406,,,,20100902,220619,1.00 19A02DB1C5DECE6E,D,57582PWH9,MASSACHUSETTS ST TAXABLE-CONS LN-SER D-BUILD,20100826,4.500,20310801,,,20100902,145838,20100908,15000.00,98.332,,,,,20100902,220619,1.00 B7461796FA05B29C,S,585191NE5,MEHLVILLE MO SCH DIST NO R 9 REF-TAXABLE-MO DIRECT DEPOSIT,20090611,2.920,20130215,,,20100902,145800,20100908,150000.00,103.871,1.300,,,,20100902,220619,1.00 E143B5030021B906,S,13062TPQ1,CALIFORNIA ST ,20060901,4.750,20300901,,,20100902,145908,20100908,65000.00,100.875,4.581,,,,20100902,220619,1.00 C2C0B9D15D698EA8,S,306567LW6,FALLS CHURCH VA REF-PUB SCH,20040315,4.000,20210801,,,20100902,145917,20100908,25000.00,105.601,2.483,,,,20100902,220619,1.00 F88D39D3F5E4C10B,D,882270RE3,TEXAS CITY TEX INDPT SCH DIST SCH BLDG-SER A,20101001,4.000,20200815,Y,,20100902,123000,20101006,1MM+,113.969,,,,,20100902,220619,1.00 DE9B17D480DA1F20,D,662858ED7,NORTH TEX TWY AUTH DALLAS SER A,20050301,5.000,20350101,,,20100902,145822,20100908,130000.00,115.107,,S,,,20100902,220619,1.00 D33D90A979721338,P,013493BW0,ALBUQUERQUE BERNALILLO CNTY IMPT-SER A,20060712,5.250,20140701,,,20100902,145856,20100908,40000.00,113.194,1.665,,,,20100902,220619,1.00 C851620C7569AE8B,P,93975WCA1,WASHINGTON ST ECONOMIC DEV FIN BIOMEDICAL RESH PPTYS II,20051129,5.000,20340601,,,20100902,145827,20100908,25000.00,100.400,4.911,,,,20100902,220619,1.00 CCCA14C2024B0EAB,P,93975WCA1,WASHINGTON ST ECONOMIC DEV FIN BIOMEDICAL RESH PPTYS II,20051129,5.000,20340601,,,20100902,145827,20100908,25000.00,100.400,4.911,,,,20100902,220619,1.00 5123ABEF7125F01A,P,781338FN3,RUIDOSO N MEX MUN SCH DIST SCH BLDG,20060516,4.000,20120801,,,20100902,145857,20100908,100000.00,105.703,0.959,,,,20100902,220619,1.00 81E7E00DEFDE070A,P,12721YAJ7,CADDO CNTY OKLA GOVERNMENTAL TAXABLE-DETENTION FAC PJ-A,20100902,6.358,20300901,,,20100902,145623,20100908,200000.00,101.500,6.117,,,,20100902,220619,1.00 822073B444B82E17,D,013493BW0,ALBUQUERQUE BERNALILLO CNTY IMPT-SER A,20060712,5.250,20140701,,,20100902,145856,20100908,40000.00,113.283,,,,,20100902,220619,1.00 9785D3962364A3A0,P,57582PLH1,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20210801,,,20100902,145923,20100908,25000.00,115.556,2.791,,,,20100902,220619,1.00 1617BA28E7840992,P,167485C74,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20230101,,,20100902,145928,20100908,25000.00,106.927,3.756,,,,20100902,220619,1.00 8B019BF2E22C0B77,P,13033WLB7,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20360701,,,20100902,145546,20100908,90000.00,123.027,3.250,,,,20100902,220619,1.00 624BE550E2123F60,D,93975WCA1,WASHINGTON ST ECONOMIC DEV FIN BIOMEDICAL RESH PPTYS II,20051129,5.000,20340601,,,20100902,145827,20100908,50000.00,101.400,,,,,20100902,220619,1.00 22BFA9D753EB4229,D,57582PLH1,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20210801,,,20100902,145923,20100908,25000.00,116.056,,,,,20100902,220619,1.00 EDEBE57CF111233A,D,167485C74,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20230101,,,20100902,145928,20100908,25000.00,107.427,,,,,20100902,220619,1.00 6382CC96A5EF67AE,S,048159GA9,ATLANTA TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER C-,20100915,5.044,20300815,Y,,20100902,145928,20100915,20000.00,102.250,4.756,,,,20100902,220619,1.00 EB896E08E06FBA90,S,644800YL2,NEW HANOVER CNTY N C PUB IMPT,20000201,5.750,20181101,,,20100902,145800,20100908,25000.00,102.656,1.236,,,,20100902,220619,1.00 64E3E66865CBF8B0,P,644800YL2,NEW HANOVER CNTY N C PUB IMPT,20000201,5.750,20181101,,,20100902,145800,20100908,25000.00,102.556,1.887,,,,20100902,220619,1.00 9B1ED1890672D3D9,S,787889QT4,ST CHARLES MO SCH DIST CAP APPREC-MO DIRECT DEPOSIT-A,19960604,0.000,20150301,,,20100902,144540,20100908,80000.00,90.661,2.200,,,,20100902,220619,1.00 397A27BE76B018C3,D,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20100902,145600,20100908,500000.00,99.440,,,,,20100902,220619,1.00 3BAD9364697923CE,S,453849EU1,INDEPENDENT CITIES CALIF LEASE SAN JUAN MOBILE ESTATES-SER A,20060601,5.125,20410515,,,20100902,145817,20100908,65000.00,89.385,5.875,,,,20100902,220619,1.00 6F77CC462F8D379F,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100902,145933,20100916,5000.00,100.000,4.849,,,,20100902,220619,1.00 726AAC55F1F8C684,P,68607FHL7,OREGON ST ELDERLY & DISABLED HSG-SER B,19961101,5.800,20270801,,,20100902,145939,20100908,5000.00,98.000,5.989,,,,20100902,220619,1.00 CC6FD8779DCC870D,S,447025HZ3,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,4.000,20310301,Y,,20100902,145927,20100914,10000.00,99.998,4.000,,,Y,20100902,220619,1.00 5CF8F937CD6489EA,P,92817QCU4,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER B,20071213,5.000,20231101,,,20100902,145900,20100908,5000.00,113.671,2.870,,,,20100902,220619,1.00 2403F4BCF8945F0C,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100902,145730,20100908,30000.00,101.225,4.278,,,,20100902,220619,1.00 076F41B76783D189,D,392442YH6,GREECE N Y PUB IMPT,20100915,2.000,20161001,Y,,20100902,145408,20100915,815000.00,102.971,,,,,20100902,220619,1.00 900E98FD96644BC1,D,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100902,145628,20100908,30000.00,98.875,,,,,20100902,220619,1.00 D6D3DF34C3DC57A0,S,91412FQP5,UNIVERSITY CALIF REVS SER C,20050131,4.750,20310515,,,20100902,145931,20100908,50000.00,105.000,3.152,,,,20100902,220619,1.00 5F25402ED3F404B2,P,664270BT1,NORTHEAST MO PUB SWR DIST SEW REF & IMPT,20070401,3.625,20110101,,,20100902,145855,20100908,50000.00,100.000,3.601,,,,20100902,220619,1.00 A8014EA209C7BEB6,P,745235UT6,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER G-CIFG-TCRS,20021024,4.750,20320701,,,20100902,145944,20100908,50000.00,97.875,4.909,,,,20100902,220619,1.00 FD277E1BC9B8D6F3,S,67755CK65,OHIO ST BLDG AUTH REF-ST FACS-JUVENILE,20100831,3.250,20231001,,,20100902,145944,20100908,10000.00,101.000,3.133,,,,20100902,220619,1.00 7C7791A18C3EC719,P,605277AG7,MISSISSIPPI BUSINESS FIN CORP REF-MISS PWR CORP-CONV 4/16/08,20021030,5.150,20280901,,,20100902,145946,20100908,5000.00,100.250,5.048,,,,20100902,220619,1.00 B8D39D3AE2E3568A,S,897825DW2,TRUCKEE MEADOWS NEV WTR AUTH REF,20060606,4.875,20340701,,,20100902,145946,20100908,5000.00,102.870,4.310,,,,20100902,220619,1.00 89363CD9FA884F12,P,5758273G3,MASSACHUSETTS ST CONS LN-SER C,20010801,4.200,20111201,,,20100902,145945,20100908,10000.00,103.232,1.537,,,,20100902,220619,1.00 3BB2E4371625C39D,P,13062PPP1,CALIFORNIA ST ,20040201,5.125,20260201,,,20100902,145800,20100908,1MM+,105.355,3.440,,,,20100902,220619,1.00 881EFDB10BDD1235,S,34073MHY1,FLORIDA HSG FIN CORP REV HSG-WATERBRIDGE APTS-SER R-1,19981201,5.000,20160201,,,20100902,145948,20100908,5000.00,99.875,5.026,,,,20100902,220619,1.00 72C2757911D953C7,S,236521AF7,DANVILLE ILL MULTIFAMILY REV HSG-GNMA-URBAN INNOVATIONS PJ,20010520,5.300,20410520,,,20100902,145941,20100908,25000.00,102.000,2.396,,,,20100902,220619,1.00 9EECF3B28290715B,D,34073MHY1,FLORIDA HSG FIN CORP REV HSG-WATERBRIDGE APTS-SER R-1,19981201,5.000,20160201,,,20100902,145948,20100908,5000.00,98.875,,,,,20100902,220619,1.00 1AB070C69F566823,D,802242BL0,SANTA MARGARITA CALIF WTR DIST CMNTY FACS DIST NO 99-1,20030507,5.500,20200901,,,20100902,145848,20100908,25000.00,112.741,,,,,20100902,220619,1.00 D0CDB5B50ACED2B1,D,79356NBH5,ST TAMMANY PARISH LA SALES TAX ,20060601,5.000,20310601,,,20100902,144324,20100908,20000.00,101.768,,,,,20100902,220619,1.00 402A0A9405CEA7F7,S,516372PQ6,LANSING MICH TAXABLE-CAP IMPT,20090722,7.050,20340501,,,20100902,145940,20100908,25000.00,108.750,5.750,,,,20100902,220619,1.00 269DB1A757CF7DDC,S,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,,,20100902,145947,20100908,25000.00,104.661,4.413,,,,20100902,220619,1.00 68E969EAF7052D8C,S,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,,,20100902,145949,20100908,250000.00,103.109,4.605,,,,20100902,220619,1.00 94C015C7660F5DA7,S,414010AQ1,HARRIS CNTY TEX CULTURAL ED REF-TEXAS MED CTR-SER A,20090409,4.500,20210515,,,20100902,145955,20100908,15000.00,107.854,3.445,,,,20100902,220619,1.00 564E6796629E81E2,P,375290AR4,GILBERT ARIZ PUB FACS MUN PPTY ,20011001,4.700,20170701,,,20100902,145934,20100908,30000.00,102.309,3.374,,,,20100902,220619,1.00 58D0E484CDC0B76D,S,645918YD9,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,5.000,20161215,,,20100902,145944,20100908,250000.00,116.984,2.095,,,,20100902,220619,1.00 FCA01FED1D426796,P,41420UBP3,HARRIS CNTY TEX MUN UTIL DIST ,20080201,5.000,20200901,,,20100902,145907,20100908,85000.00,100.700,4.840,,,,20100902,220619,1.00 9BA8755B6CB3664F,S,46613PUU8,JEA FLA WTR & SWR SYS REV SER A-AMBAC TCRS-BNY,20070308,4.500,20321001,,,20100902,145900,20100908,5000.00,102.660,2.749,,,,20100902,220619,1.00 C364DA513A7C9C79,P,798359GZ2,SAN JUAN CNTY N MEX CENT CONS BLDG-SER B,20051025,3.750,20150815,,,20100902,145948,20100908,50000.00,107.220,1.840,,,,20100902,220619,1.00 1DD22666F9235FD9,P,802072JG4,SANTA FE N MEX GROSS RCPTS REF-SUB LIEN-MUN REC COMPLEX,20050830,3.500,20130601,,,20100902,145949,20100908,50000.00,105.232,1.535,,,,20100902,220619,1.00 69DCC5B158AEDF0C,S,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20100902,145858,20100908,20000.00,99.992,5.000,,,,20100902,220619,1.00 6E3F1EBA33F39C86,S,717823Q92,PHILADELPHIA PA GAS WKS REV FIFTH SER A-1,20041014,5.000,20330901,,,20100902,145912,20100908,30000.00,105.270,3.568,,,,20100902,220619,1.00 1E4C9ACD4E3390D4,S,13077CTD6,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A-1,20090325,5.250,20381101,,,20100902,145913,20100908,20000.00,105.317,4.500,,,,20100902,220619,1.00 CB7BD2013894A602,S,13062T2W3,CALIFORNIA ST PREREFUNDED,20011101,5.000,20301101,,,20100902,145917,20100908,10000.00,105.514,0.186,,,,20100902,220619,1.00 7B66093E6BE099F3,D,414010AQ1,HARRIS CNTY TEX CULTURAL ED REF-TEXAS MED CTR-SER A,20090409,4.500,20210515,,,20100902,145944,20100908,15000.00,106.429,,,,,20100902,220619,1.00 AC08285AEC26024E,P,83703EES0,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY HEALTHCARE SYS,19980601,5.000,20261101,,,20100902,145954,20100908,20000.00,90.453,5.926,,,,20100902,220619,1.00 DB7F97CF45DF346B,S,3733834E5,GEORGIA ST VAR-SER H-1,20061221,,20261201,,,20100902,144733,20100903,1MM+,100.000,0.000,,,,20100902,220619,1.00 3FB5991788F892C3,S,94601DFA0,WAYNE CNTY PA ,20100915,3.300,20221115,Y,,20100902,145945,20100930,10000.00,100.000,3.299,,,,20100902,220619,1.00 01D55EF3150F3492,S,452152BQ3,ILLINOIS ST REF,20100303,4.000,20130101,,,20100902,145946,20100908,35000.00,105.854,1.419,,,,20100902,220619,1.00 AE7B3EB1B4B27312,P,802072MB1,SANTA FE N MEX GROSS RCPTS ,20080407,5.000,20350601,,,20100902,145936,20100908,100000.00,104.750,4.271,,,,20100902,220619,1.00 327B2415008D6E94,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20100902,145934,20100908,1MM+,109.737,6.546,,,,20100902,220619,1.00 DA1C6F42B746B6B7,D,64983RX28,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-SER A,20050407,5.000,20130701,,,20100902,145915,20100908,10000.00,109.881,,,,,20100902,220619,1.00 AD297DC25D177C80,P,939830GM1,WASHINGTON ST PUB PWR SUPPLY CAP APPREC-REF-SER A,19891004,0.000,20140701,,,20100902,145700,20100908,20000.00,94.459,1.500,,,,20100902,220619,1.00 45FF11169CD59525,D,13062T2W3,CALIFORNIA ST PREREFUNDED,20011101,5.000,20301101,,,20100902,145900,20100908,10000.00,105.211,,,,,20100902,220619,1.00 C8C8FBF79D68341D,S,452024GW6,ILLINOIS MUN ELEC AGY PWR BHAC-CR,20060623,4.500,20350201,,,20100902,145953,20100908,30000.00,104.443,3.587,,,,20100902,220619,1.00 34F387E4B551CBEB,P,517705AP4,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.800,20390901,,,20100902,150002,20100908,25000.00,107.649,6.655,,,,20100902,220619,1.00 D47B45B16FE8D5A9,S,244127XH4,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,4.646,20240215,,,20100902,145955,20100908,300000.00,105.033,4.000,,,,20100902,220619,1.00 20AF8C94A4610441,S,64966HAW0,NEW YORK N Y SUBSER B-1,20080930,4.000,20200901,,,20100902,145845,20100908,15000.00,107.049,3.000,,,,20100902,220619,1.00 4B68E99018068785,P,6579026M9,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-ARBOR ACRES UTD,20070321,4.500,20320101,,,20100902,150009,20100908,10000.00,90.480,5.246,,,,20100902,220619,1.00 2D3BE1AB9F3B9343,D,40065AAA3,GUAM GOVT DEPT ED CTFS PARTN JOHN F KENNEDY HIGH SCH-SER A,20100916,5.500,20151201,Y,,20100902,143054,20100916,15000.00,102.500,,,,,20100902,220619,1.00 924156F5FA1B4C80,P,927676KW5,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20331001,,,20100902,150009,20100908,50000.00,98.230,5.131,,,,20100902,220619,1.00 C6896848675417F7,S,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,,,20100902,145956,20100908,10000.00,106.983,4.803,,,,20100902,220619,1.00 60020AA99C3F08F3,S,443114PZ0,HOWELL MICH PUB SCHS SCH BLDG & SITE,20031118,5.000,20270501,,,20100902,145958,20100908,20000.00,106.000,2.987,,,,20100902,220619,1.00 E53947A38D300E9B,S,497766CF0,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,2.000,20110901,Y,,20100902,150001,20100928,20000.00,101.149,0.751,,,,20100902,220619,1.00 025F4447A05432FC,S,585650FL3,MELROSE PARK ILL TAX INCREMENT-SER A,20010715,5.150,20201215,,,20100902,150003,20100908,50000.00,100.000,5.143,,,,20100902,220619,1.00 ACA3ACB261028314,S,65070RAS7,NEWBERRY INVESTING IN NEWBERRY CNTY SCH DIST PROJ,20050915,5.250,20211201,,,20100902,150000,20100908,25000.00,108.292,3.500,,,,20100902,220619,1.00 996BBCDF59C87F1A,D,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,,,20100902,145947,20100908,25000.00,102.109,,,,,20100902,220619,1.00 076E8FA4D042AEAB,D,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,,,20100902,145949,20100908,250000.00,102.109,,,,,20100902,220619,1.00 0BFAEB5002E91E7B,D,645918YD9,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,5.000,20161215,,,20100902,145944,20100908,250000.00,116.884,,,,,20100902,220619,1.00 3A3B514BDC29210D,D,41420UBP3,HARRIS CNTY TEX MUN UTIL DIST ,20080201,5.000,20200901,,,20100902,145907,20100908,85000.00,101.700,,,,,20100902,220619,1.00 24CBE298DA19176C,D,37586RAS3,GILMER CNTY GA ,20070301,5.000,20320401,,,20100902,145803,20100908,100000.00,101.272,,P,,,20100902,220619,1.00 01EA7025F16DF57B,S,167592YF5,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20300101,,,20100902,150013,20100908,5000.00,102.000,4.590,,,,20100902,220619,1.00 A7737F674229C527,S,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20100902,150008,20100908,95000.00,100.461,4.938,,,,20100902,220619,1.00 0F15DC20BAD94682,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100902,150000,20100908,50000.00,82.620,7.967,,,,20100902,220619,1.00 ABDCD8D2813C9009,S,172252ZT8,CINCINNATI OHIO CITY SCH DIST REF-CLASSROOM CONSTR & IMPT,20061005,5.000,20141201,,,20100902,150014,20100908,25000.00,116.076,1.100,,,,20100902,220619,1.00 11689301AB28AB6D,D,13066KVT3,CALIFORNIA ST DEPT WTR RES UNREFUNDED BAL-WTR SYS-SER Y,20030301,5.250,20131201,,,20100902,145824,20100908,75000.00,111.705,,S,,,20100902,220619,1.00 FA4974C2A4B7F330,D,13063A3B8,CALIFORNIA ST ,20080701,5.250,20380801,,,20100902,145855,20100908,20000.00,101.609,,S,,,20100902,220619,1.00 6FF42492E1AC92A7,D,452024GW6,ILLINOIS MUN ELEC AGY PWR BHAC-CR,20060623,4.500,20350201,,,20100902,145953,20100908,30000.00,101.500,,,,,20100902,220619,1.00 C8E7CF6654353567,D,452024GW6,ILLINOIS MUN ELEC AGY PWR BHAC-CR,20060623,4.500,20350201,,,20100902,145953,20100908,30000.00,101.500,,,,,20100902,220619,1.00 410B726C662B791B,D,517705AP4,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.800,20390901,,,20100902,150002,20100908,25000.00,108.737,,,,,20100902,220619,1.00 704B9AB93BBB6F33,D,13062TPQ1,CALIFORNIA ST ,20060901,4.750,20300901,,,20100902,145906,20100908,65000.00,98.875,,,,,20100902,220619,1.00 573DF5AE1596DC26,D,13062TPQ1,CALIFORNIA ST ,20060901,4.750,20300901,,,20100902,145903,20100908,65000.00,99.000,,,,,20100902,220619,1.00 ADA7D5F974D2E804,D,375290AR4,GILBERT ARIZ PUB FACS MUN PPTY ,20011001,4.700,20170701,,,20100902,145934,20100908,30000.00,102.429,,,,,20100902,220619,1.00 7F57DA3927881E5F,D,798359GZ2,SAN JUAN CNTY N MEX CENT CONS BLDG-SER B,20051025,3.750,20150815,,,20100902,145948,20100908,50000.00,107.310,,,,,20100902,220619,1.00 F06EB1B7837CDBBF,D,882270RH6,TEXAS CITY TEX INDPT SCH DIST SCH BLDG-SER A,20101001,5.000,20230815,Y,,20100902,123000,20101006,400000.00,119.214,,,,,20100902,220619,1.00 F15AFB6CFD46D2B0,D,585650FL3,MELROSE PARK ILL TAX INCREMENT-SER A,20010715,5.150,20201215,,,20100902,150003,20100908,50000.00,98.625,,,,,20100902,220619,1.00 255FB80921A44912,D,13066YDN6,CALIFORNIA ST DEPT WTR RES PWR SER A-FSA,20021101,5.250,20120501,,,20100902,145845,20100908,50000.00,107.010,,S,,,20100902,220619,1.00 2CF7647A470AD4E8,D,57586CBJ3,MASSACHUSETTS ST HEALTH & EDL MASS INST OF TECHNOLOGY-SER M,20040315,5.250,20210701,,,20100902,145853,20100908,645000.00,126.874,,,,,20100902,220619,1.00 99E0E9E96A582275,D,64966AZ24,NEW YORK N Y SER A,20011101,5.250,20141101,,,20100902,145616,20100903,250000.00,106.603,,,,,20100902,220619,1.00 AFEC553ABC7175B1,S,561076ZM5,MALDEN MASS ,20061115,3.900,20241115,,,20100902,150013,20100908,20000.00,104.882,3.028,,,,20100902,220619,1.00 AA8517F6F6C0ED71,S,574192R85,MARYLAND ST ST LOC FACS-FIRST SER C,20090316,5.000,20160301,,,20100902,145611,20100908,10000.00,119.335,1.330,,,,20100902,220619,1.00 9177B88114C6C49B,P,278407GK1,EAU CLAIRE CNTY WIS BLDG SER B,20080401,4.000,20180901,,,20100902,145936,20100908,100000.00,111.601,2.198,,,,20100902,220619,1.00 83546E3911EAF367,S,94601DEU7,WAYNE CNTY PA ,20100915,2.300,20161115,Y,,20100902,150018,20100930,80000.00,100.480,2.200,,,,20100902,220619,1.00 C116212B88349F0F,P,479340KC4,JOHNSTON CNTY N C REF,20050501,5.000,20110201,,,20100902,145938,20100908,55000.00,101.629,0.880,,,,20100902,220619,1.00 4089BC2042DA775E,S,594614XV6,MICHIGAN ST BLDG AUTH REV ST POLICE COMM SYS,20040527,4.000,20121001,,,20100902,150011,20100908,10000.00,105.250,1.410,,,,20100902,220619,1.00 612B8A189E673FEC,D,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,,,20100902,145956,20100908,10000.00,104.880,,,,,20100902,220619,1.00 CAD2AEBDF3D35CBE,D,561076ZM5,MALDEN MASS ,20061115,3.900,20241115,,,20100902,150013,20100908,20000.00,103.006,,,,,20100902,220619,1.00 3A7A95ED2185C9A5,P,7252765L9,PITTSBURGH PA SCH DIST ,20041001,4.250,20220901,,,20100902,150010,20100903,30000.00,103.715,3.251,,,,20100902,220619,1.00 50F7B9DAE9626FF2,S,20772GKE7,CONNECTICUT ST VAR-SER A-2,20050316,,20230301,,,20100902,144756,20100903,1MM+,100.000,0.000,,,,20100902,220619,1.00 1BCDAA00C1AF40E7,S,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20100826,5.000,20350901,,,20100902,150023,20100908,10000.00,105.108,4.363,,,,20100902,220619,1.00 061872C2790B091B,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100902,150026,20100908,5000.00,102.250,5.108,,,,20100902,220619,1.00 338B33A8EDA000AE,S,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100902,150024,20100908,30000.00,100.600,4.391,,,,20100902,220619,1.00 F6D4E7F112856A79,D,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,,,20100902,145924,20100908,250000.00,98.315,,,,,20100902,220619,1.00 D6288B240D61F3A9,D,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,,,20100902,145924,20100908,250000.00,98.375,,,,,20100902,220619,1.00 745AFFCC50A56005,S,134041GG1,CAMPBELL & KENTON CNTYS KY REF-SER B,20100923,4.000,20290801,Y,,20100902,145400,20100923,10000.00,104.871,3.413,,,,20100902,220619,1.00 05416BE29862FE62,D,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100902,145800,20100908,100000.00,93.087,,P,,,20100902,220619,1.00 E267141C3DD863E3,S,462582B63,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.000,20320701,,,20100902,150027,20100908,25000.00,101.435,3.823,,,,20100902,220619,1.00 2E9542537D25C78A,P,178776AN0,CITYPLACE CMNTY DEV DIST FLA ,19981201,5.000,20220501,,,20100902,150023,20100908,10000.00,96.525,5.405,,,,20100902,220619,1.00 656F31BDFB078F95,P,54438CLM2,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER F-1,20080923,5.000,20330801,,,20100902,150030,20100908,30000.00,102.996,4.544,,,,20100902,220619,1.00 79FB5ACD68E35372,P,156748DT9,CERES CALIF REDEV AGY TAX REF-CERES REDEV PROJ AREA NO 1,20061221,4.000,20361101,,,20100902,150031,20100908,15000.00,90.989,4.595,,,,20100902,220619,1.00 169F10A94FF22202,P,37586RAS3,GILMER CNTY GA ,20070301,5.000,20320401,,,20100902,150016,20100908,100000.00,101.272,4.771,,,,20100902,220619,1.00 904B40A72642CFAA,S,564393DG8,MANSFIELD TEX PK FACS DEV ,20060215,4.000,20150801,,,20100902,150018,20100908,10000.00,109.420,1.972,,,,20100902,220619,1.00 ED207DFA57EBA760,S,54627ACS4,LOUISIANA HSG FIN AGY SINGLE AMT-HOME OWNERSHIP PG-SER B-2,20070725,5.700,20390601,,,20100902,150020,20100908,40000.00,104.000,5.264,,,,20100902,220619,1.00 95C6301DF77AF2A7,D,134041GG1,CAMPBELL & KENTON CNTYS KY REF-SER B,20100923,4.000,20290801,Y,,20100902,145400,20100923,10000.00,102.871,,,,,20100902,220619,1.00 D71B387CAA25F57D,D,802242BL0,SANTA MARGARITA CALIF WTR DIST CMNTY FACS DIST NO 99-1,20030507,5.500,20200901,,,20100902,145846,20100908,25000.00,112.866,,,,,20100902,220619,1.00 06B574BE76ACCEA8,D,64970KM53,NEW YORK N Y CITY MUN WTR FIN FISCAL 2005-A-AMBAC TCRS-BNY,20040805,5.000,20390615,,,20100902,145643,20100908,10000.00,101.389,,,,,20100902,220619,1.00 890796873DD5ECD0,D,462582B63,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.000,20320701,,,20100902,150027,20100908,25000.00,99.945,,,,,20100902,220619,1.00 3FE1130F51678C48,D,54438CLM2,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER F-1,20080923,5.000,20330801,,,20100902,150030,20100908,30000.00,103.496,,,,,20100902,220619,1.00 7974471CF8BABF2D,D,156748DT9,CERES CALIF REDEV AGY TAX REF-CERES REDEV PROJ AREA NO 1,20061221,4.000,20361101,,,20100902,150031,20100908,15000.00,91.446,,,,,20100902,220619,1.00 49E3137C2B732E04,D,767057LU4,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20350815,Y,,20100902,145603,20100915,15000.00,98.114,,,,,20100902,220619,1.00 F42BEEBA9CD83C92,S,77355PKH5,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.000,20210901,,,20100902,145741,20100908,155000.00,100.500,2.936,,,,20100902,220619,1.00 CBC7F4766029312D,S,455057ZW2,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,4.000,20260601,Y,,20100902,150037,20100908,50000.00,100.000,3.999,,,,20100902,220619,1.00 008670308073C9DC,D,797010LQ6,SAN BUENAVENTURA CALIF CTFS PUB FACS FING-SER F,20100812,4.000,20200701,,,20100902,145729,20100908,40000.00,105.077,,,,,20100902,220619,1.00 888FC6C4AA5CD3BC,D,234839KT4,DALLAS CNTY TEX UTIL & REF,20080626,5.000,20230215,,,20100902,145928,20100908,25000.00,103.586,,,,,20100902,220619,1.00 BCDC14C2D6FE3371,D,452152GP0,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,4.850,20150701,,,20100902,145928,20100908,1000000.00,103.935,,,,,20100902,220619,1.00 3679AF4F54761521,D,452152GP0,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,4.850,20150701,,,20100902,145924,20100908,1000000.00,103.985,,,,,20100902,220619,1.00 77B2C286EDAB8A8C,D,243859HP3,DEER LAKES SCH DIST PA ,20090226,5.500,20390401,,,20100902,145937,20100908,15000.00,110.800,,,,,20100902,220619,1.00 54AABE7F672C6D14,D,452152BQ3,ILLINOIS ST REF,20100303,4.000,20130101,,,20100902,145940,20100908,35000.00,104.604,,,,,20100902,220619,1.00 7AD340DBCA7598AC,S,041438GC0,ARLINGTON CNTY VA INDL DEV REF-VA HOSP CTR ARLINGTON,20100408,4.250,20240701,,,20100902,150040,20100908,10000.00,106.500,3.463,,,,20100902,220619,1.00 6CC5FD31CE3F0211,S,12802JDG5,CAJON VALLEY CALIF UN ELEM 2000 ELECTION-SER E,20060608,4.625,20270801,,,20100902,150042,20100908,25000.00,105.499,3.579,,,,20100902,220619,1.00 DBC75DFF6B2B219A,S,777205AD7,ROSEAU MINN SR HSG REV OAK CREST SR HSG PROJ,20061121,5.500,20421101,,,20100902,145500,20100910,5000.00,88.400,6.350,,,,20100902,220619,1.00 8ADF5150C842D993,S,039065DA2,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,6.625,20260901,Y,,20100902,150039,20100908,130000.00,101.797,6.379,,,,20100902,220619,1.00 F2CE8F7BB0B55384,D,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20100902,145709,20100908,500000.00,99.500,,,,,20100902,220619,1.00 49435AC591169791,D,662842JJ3,NORTH TEX MUN WTR DIST UPPER E ,20090415,4.500,20280601,,,20100902,150034,20100908,15000.00,104.890,,,,,20100902,220619,1.00 0B46F92ECB2DED53,D,94601DFA0,WAYNE CNTY PA ,20100915,3.300,20221115,Y,,20100902,145941,20100930,10000.00,98.500,,,,,20100902,220619,1.00 A86B5142E0B9ED4D,D,645918YD9,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,5.000,20161215,,,20100902,145944,20100908,250000.00,116.884,,,,,20100902,220619,1.00 6DA4FD769CA68C24,D,452152BQ3,ILLINOIS ST REF,20100303,4.000,20130101,,,20100902,145925,20100908,35000.00,104.729,,,,,20100902,220619,1.00 AB63F0512EC1E0C7,D,039065DA2,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,6.625,20260901,Y,,20100902,150039,20100908,130000.00,99.850,,,,,20100902,220619,1.00 E37E4D43F3C44640,D,12802JDG5,CAJON VALLEY CALIF UN ELEM 2000 ELECTION-SER E,20060608,4.625,20270801,,,20100902,150000,20100908,25000.00,105.399,,,,,20100902,220619,1.00 005FF2C73EB7BC7E,S,078671EY6,BELLEFONTAINE OHIO CITY SCH TAXABLE-SCH FACS & CONSTR-B,20100916,5.700,20351201,Y,,20100902,150046,20100916,15000.00,102.250,5.386,,,,20100902,220619,1.00 03BFEDF1D81A2071,S,7178235K0,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.250,20240801,,,20100902,150046,20100908,25000.00,103.262,3.850,,,,20100902,220619,1.00 45FF503D05A2E71D,P,83703EES0,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY HEALTHCARE SYS,19980601,5.000,20261101,,,20100902,150045,20100908,30000.00,89.795,5.994,,,,20100902,220619,1.00 3C3567BFBB48EFB2,D,745235UT6,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER G-CIFG-TCRS,20021024,4.750,20320701,,,20100902,145800,20100908,50000.00,97.875,,P,,,20100902,220619,1.00 106769B0BC3444BB,D,7178235K0,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.250,20240801,,,20100902,150046,20100908,25000.00,101.387,,,,,20100902,220619,1.00 70DBDB03CB625F13,S,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20100902,150026,20100908,1MM+,93.534,5.200,,,,20100902,220619,1.00 1DC8A4B6600A1447,P,410718JD3,HANOVER BORO PA ,20100928,4.000,20321001,Y,,20100902,145600,20100928,25000.00,99.025,4.067,,,,20100902,220619,1.00 6C562C71D0A9B7C1,S,94601DFA0,WAYNE CNTY PA ,20100915,3.300,20221115,Y,,20100902,150042,20100930,10000.00,100.000,3.299,,,,20100902,220619,1.00 09C348CB95FCA035,S,452152FM8,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.827,20210401,,,20100902,150042,20100908,10000.00,104.100,5.314,,,,20100902,220619,1.00 FA99C943203B8D4B,P,95662MFK1,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER B,19980201,5.050,20121101,,,20100902,150018,20100908,30000.00,99.510,5.291,,,,20100902,220619,1.00 85439C04A0E85556,S,662842JJ3,NORTH TEX MUN WTR DIST UPPER E ,20090415,4.500,20280601,,,20100902,150034,20100908,15000.00,105.890,3.704,,,,20100902,220619,1.00 CE9EB7670D98EFFC,S,833085RU9,SNOHOMISH CNTY WASH LTD TAX,20010701,5.250,20261201,,,20100902,150050,20100908,15000.00,106.074,0.301,,,,20100902,220619,1.00 6E6B85AC0F6A9FAE,S,776117GG2,ROMEO MICH ,20041201,4.500,20191001,,,20100902,150050,20100908,25000.00,102.767,3.759,,,,20100902,220619,1.00 70ECB77023C1562F,D,80585VAV8,SCAGO EDL FACS CORP FOR REF-MARLBORO CNTY SCH DIST,20100916,4.375,20311201,Y,,20100902,145632,20100916,370000.00,98.375,,,,,20100902,220619,1.00 1555C948F80B862B,S,77355PKH5,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.000,20210901,,,20100902,145711,20100908,95000.00,100.500,2.936,,,,20100902,220619,1.00 F9CED74D48C18E48,P,646039QA8,NEW JERSEY ST VAR PURP,20071213,5.000,20200601,,,20100902,150100,20100908,125000.00,115.000,2.559,,,,20100902,220619,1.00 E0E5B3ED057F3D9D,P,646039QA8,NEW JERSEY ST VAR PURP,20071213,5.000,20200601,,,20100902,150100,20100908,250000.00,115.000,2.559,,,,20100902,220619,1.00 92D11E8417AE2954,P,646039QA8,NEW JERSEY ST VAR PURP,20071213,5.000,20200601,,,20100902,150100,20100908,125000.00,115.000,2.559,,,,20100902,220619,1.00 08BD691AE211ADF8,D,375290AR4,GILBERT ARIZ PUB FACS MUN PPTY ,20011001,4.700,20170701,,,20100902,145934,20100908,30000.00,102.529,,,,,20100902,220619,1.00 E63969D6BEF453F0,D,662842JJ3,NORTH TEX MUN WTR DIST UPPER E ,20090415,4.500,20280601,,,20100902,150034,20100908,15000.00,104.890,,,,,20100902,220619,1.00 11F7E70EB0F4CE7F,D,833085RU9,SNOHOMISH CNTY WASH LTD TAX,20010701,5.250,20261201,,,20100902,150050,20100908,15000.00,106.074,,,,,20100902,220619,1.00 7AB55650CA50DEA2,D,776117GG2,ROMEO MICH ,20041201,4.500,20191001,,,20100902,150050,20100908,25000.00,101.000,,,,,20100902,220619,1.00 6BFE56EAD8E80F89,D,346622V34,FORSYTH CNTY N C REF,20040201,5.000,20120801,,,20100902,150100,20100908,25000.00,107.534,,,,,20100902,220619,1.00 1A705E68BA49B40C,D,882270RQ6,TEXAS CITY TEX INDPT SCH DIST SCH BLDG-SER A,20101001,5.000,20300815,Y,,20100902,123000,20101006,750000.00,112.588,,,,,20100902,220619,1.00 9E9418D9C33C0364,S,68607FHL7,OREGON ST ELDERLY & DISABLED HSG-SER B,19961101,5.800,20270801,,,20100902,150106,20100908,5000.00,100.000,5.765,,,,20100902,220619,1.00 C8CFB2213270A4F9,S,085275RA5,BERNALILLO CNTY N MEX ,19990415,4.500,20190801,,,20100902,150101,20100908,15000.00,116.725,2.401,,,,20100902,220619,1.00 B92FFCD17DE6D04A,S,45470RBD7,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20251201,,,20100902,150057,20100908,50000.00,105.549,3.500,,,,20100902,220619,1.00 1CF7199DFD73BB9C,D,95662MFK1,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER B,19980201,5.050,20121101,,,20100902,150018,20100908,30000.00,99.600,,,,,20100902,220619,1.00 B177477ED7E98655,S,117637MK1,BRYANT ARK SCH DIST NO 25 REF,20101001,2.000,20120201,Y,,20100902,150106,20101005,100000.00,101.508,0.850,,,,20100902,220619,1.00 2627338D5887E0BF,S,13077CNP5,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER D,20070425,4.500,20371101,,,20100902,150100,20100908,75000.00,100.875,4.346,,,,20100902,220619,1.00 5A51AB26DA300615,P,914713WG3,UNIVERSITY N C CHAPEL HILL REV REF-SER B,20020501,5.000,20101201,,,20100902,150031,20100908,50000.00,100.879,1.162,,,,20100902,220619,1.00 BF98A9514806724C,S,083495AL5,BENZINGER TWP PA HOSP AUTH VAR-ELK REGL HEALTH SYS,20001214,,20301201,,,20100902,144910,20100910,200000.00,100.000,0.250,,,,20100902,220619,1.00 565192A1CBB5F9F7,D,645918YD9,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,5.000,20161215,,,20100902,150003,20100908,250000.00,116.824,,,,,20100902,220619,1.00 6CD7EF1E7BF1C6E0,S,682465AU3,ONEIDA CNTY N Y INDL DEV AGY HAMILTON COLLEGE PJ-SER A,20070320,0.000,20250701,,,20100902,150105,20100908,10000.00,56.796,3.136,,,,20100902,220619,1.00 9AD75E8B287A0125,S,64763FKT5,NEW ORLEANS LA REF,20050706,5.000,20291201,,,20100902,150048,20100908,50000.00,105.623,3.803,,,,20100902,220619,1.00 871F46E42DC0747F,S,80585FAV3,SCAGO EDL FACS CORP FOR SPARTANBURG CNTY PROJ-SER B,20060525,4.500,20240401,,,20100902,150103,20100908,10000.00,104.778,3.546,,,,20100902,220619,1.00 34A2A1F15EF1F723,D,544644MW4,LOS ANGELES CALIF UNI SCH DIST REF,20020417,5.750,20130701,,,20100902,145916,20100908,75000.00,112.788,,S,,,20100902,220619,1.00 4289A81B9FC8C9CF,D,544644PJ0,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.250,20120701,,,20100902,145936,20100908,50000.00,107.713,,S,,,20100902,220619,1.00 656F8DB0E28A4B22,D,13077CNP5,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER D,20070425,4.500,20371101,,,20100902,150100,20100908,75000.00,99.000,,,,,20100902,220619,1.00 766E6D5B37140A3A,D,452227CC3,ILLINOIS ST SALES TAX REV BUILD ILL-SER A,20091223,4.750,20340615,,,20100902,145941,20100908,300000.00,98.550,,S,,,20100902,220619,1.00 ADDF31F9A29526EE,D,40065AAA3,GUAM GOVT DEPT ED CTFS PARTN JOHN F KENNEDY HIGH SCH-SER A,20100916,5.500,20151201,Y,,20100902,142632,20100916,15000.00,102.500,,,,,20100902,220619,1.00 3EF3056D975A6B0F,D,13066EMC4,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BALANCE-2008,20010501,5.500,20121201,,,20100902,145803,20100908,50000.00,110.392,,S,,,20100902,220619,1.00 085B2D37C8AEC30C,D,798186UE0,SAN JOSE CALIF UNI SCH DIST REF,20060104,5.000,20130801,,,20100902,150002,20100908,60000.00,111.240,,S,,,20100902,220619,1.00 5E6853BBF50DE971,D,927676KW5,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20331001,,,20100902,145800,20100908,50000.00,99.230,,P,,,20100902,220619,1.00 5C46CD3AB2612F8D,D,64763FKT5,NEW ORLEANS LA REF,20050706,5.000,20291201,,,20100902,145514,20100908,50000.00,103.236,,,,,20100902,220619,1.00 3E5BC8EAC9CAEC52,D,80585FAV3,SCAGO EDL FACS CORP FOR SPARTANBURG CNTY PROJ-SER B,20060525,4.500,20240401,,,20100902,150103,20100908,10000.00,103.230,,,,,20100902,220619,1.00 369043CBA00F5568,P,346622V34,FORSYTH CNTY N C REF,20040201,5.000,20120801,,,20100902,150115,20100908,25000.00,107.391,1.054,,,,20100902,220619,1.00 3E77C87865871DE2,S,235036DA5,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20311101,,,20100902,150116,20100908,5000.00,101.937,3.754,,,,20100902,220619,1.00 5890D137227600BB,S,57868PAP0,MAYWOOD CALIF CMNTY DEV COMMN MERGED MAYWOOD REDEV PROJ AREA,20070515,5.000,20370801,,,20100902,145610,20100907,10000.00,82.370,6.379,,,,20100902,220619,1.00 FA6D760E772B9AB3,S,672319BR0,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20201215,,,20100902,150110,20100908,75000.00,55.599,5.799,,,,20100902,220619,1.00 E51AEA93A4D646FE,D,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20100902,145300,20100908,95000.00,98.310,,,,,20100902,220619,1.00 173FFBF85D031D0A,S,544712RT1,LOS ANGELES CNTY CALIF MET PROP A-1ST SR-SER A,20010315,4.700,20170701,,,20100902,150102,20100908,20000.00,103.814,1.201,,,,20100902,220619,1.00 F805F0C362522B3E,S,548613DG0,LOWER SOUTHAMPTON TWP PA ,20100914,2.750,20220515,Y,,20100902,150103,20100914,25000.00,100.689,2.606,,,,20100902,220619,1.00 A2AFDD7A3E328F9A,S,003464HN7,ABILENE TEX INDPT SCH DIST ,20040715,4.000,20120215,,,20100902,150103,20100908,10000.00,104.337,0.952,,,,20100902,220619,1.00 EDD47BA1037E306C,S,56516TAD7,MAPLE GROVE MINN HEALTH CARE NORTH MEMORIAL HEALTH CARE,20050922,5.000,20350901,,,20100902,150110,20100908,140000.00,98.375,5.116,,,,20100902,220619,1.00 3954D0DDADF00DB8,S,504102WK6,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE-SER A,20080601,5.000,20310215,,,20100902,150113,20100908,15000.00,108.634,3.490,,,,20100902,220619,1.00 182864A41216CA43,D,20774USK2,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-SER I,20071220,5.000,20190701,,,20100902,145829,20100908,500000.00,112.845,,,,,20100902,220619,1.00 B424289A786F9D79,P,2795156U9,EDEN PRAIRIE MINN CAP IMPT PLAN-SER B,20060701,4.250,20140101,,,20100902,150000,20100908,50000.00,109.656,1.265,,,,20100902,220619,1.00 101B5BD646183EC6,S,122475TH9,BURNSVILLE MINN INDPT SCH DIST ALTERNATIVE FACS-SER A,20070201,4.000,20150201,,,20100902,144708,20100908,35000.00,108.596,1.950,,,,20100902,220619,1.00 E45EAE9559FF1A23,S,447025HZ3,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,4.000,20310301,Y,,20100902,150103,20100914,25000.00,99.998,4.000,,,Y,20100902,220619,1.00 EA7C5CD3E2824395,S,8805576P3,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,3.125,20240501,Y,,20100902,150104,20100915,100000.00,100.000,3.125,,,Y,20100902,220619,1.00 89AB83E1FDE72F34,D,80585VAV8,SCAGO EDL FACS CORP FOR REF-MARLBORO CNTY SCH DIST,20100916,4.375,20311201,Y,,20100902,145837,20100916,370000.00,98.450,,,,,20100902,220619,1.00 40659054C107F91D,D,56516TAD7,MAPLE GROVE MINN HEALTH CARE NORTH MEMORIAL HEALTH CARE,20050922,5.000,20350901,,,20100902,150110,20100908,140000.00,98.125,,,,,20100902,220619,1.00 89CC07D740957B54,P,662858ED7,NORTH TEX TWY AUTH DALLAS SER A,20050301,5.000,20350101,,,20100902,150000,20100908,130000.00,115.007,1.402,,,,20100902,220619,1.00 122D80D5D3AB8829,D,504102WK6,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE-SER A,20080601,5.000,20310215,,,20100902,150113,20100908,15000.00,106.634,,,,,20100902,220619,1.00 06680D4691A42576,D,447025JH1,HUNTSVILLE ALA TAXABLE-CAP IMPT WTS-SER B,20100914,3.031,20180901,Y,,20100902,113000,20100914,1MM+,100.000,,,,Y,20100902,220619,1.00 708FB4D61E2D93CC,D,37586RAS3,GILMER CNTY GA ,20070301,5.000,20320401,,,20100902,145617,20100908,100000.00,101.522,,S,,,20100902,220619,1.00 CA2A04418DBCF2B1,D,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100902,145011,20100908,35000.00,92.339,,S,,,20100902,220619,1.00 27C6C23FA86CE00A,D,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100902,145020,20100908,35000.00,92.089,,P,,,20100902,220619,1.00 F7A129882E0D0934,D,662858ED7,NORTH TEX TWY AUTH DALLAS SER A,20050301,5.000,20350101,,,20100902,145830,20100908,130000.00,115.007,,P,,,20100902,220619,1.00 0C595006AE7B010D,S,988211AN8,YUBA CALIF LEVEE FING AUTH REV TAXABLE-LEVEE FING PROJ-SER B,20080923,6.500,20220901,,,20100902,150118,20100908,10000.00,104.432,5.721,,,,20100902,220619,1.00 83236BE5946F971F,S,02765UAH7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,4.500,20180215,,,20100902,150121,20100908,50000.00,114.281,2.392,,,,20100902,220619,1.00 2328C6A293A850CD,D,20775TAU1,CONNECTICUT ST SPL OBLIG RATE SER A,20040623,5.000,20110630,,,20100902,150058,20100908,75000.00,103.500,,,,,20100902,220619,1.00 58B9BC1483141A43,S,767171KQ3,RIO RANCHO N MEX PUB SCH DIST REF-SCH BLDG-SER B,20091215,3.750,20200801,,,20100902,150111,20100908,25000.00,103.336,3.267,,,,20100902,220619,1.00 6EB3FE2641B9104C,S,442841JF0,HOWARD-SUAMICO WIS SCH DIST REF-SER B,20070509,4.125,20140301,,,20100902,144800,20100908,55000.00,108.161,1.700,,,,20100902,220619,1.00 F54B8F7C1018A0B0,S,456560VV0,INDUSTRY CALIF REF,20100831,4.125,20280701,,,20100902,150114,20100908,25000.00,99.060,4.200,,,,20100902,220619,1.00 08AE599B34358C13,D,988211AN8,YUBA CALIF LEVEE FING AUTH REV TAXABLE-LEVEE FING PROJ-SER B,20080923,6.500,20220901,,,20100902,150118,20100908,10000.00,104.232,,,,,20100902,220619,1.00 57472A415D301EB3,S,79765AX76,SAN FRANCISCO CALIF CITY & VAR-REF-SECOND SER-36A-RMKT,20080508,,20260501,,,20100902,144828,20100903,1MM+,100.000,0.000,,,,20100902,220619,1.00 DFEC3E8D95C9ED5B,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100902,145550,20100908,35000.00,86.000,,,,,20100902,220619,1.00 DB75D47EBB63AAE3,S,645771VZ6,NEW JERSEY BLDG AUTH ST BLDG REF-SER A,20090611,4.250,20221215,,,20100902,150116,20100908,300000.00,108.613,3.119,,,,20100902,220619,1.00 096C84F0AC5205F2,P,438701AN4,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER,19981201,4.500,20280701,,,20100902,150117,20100908,15000.00,98.528,4.622,,,,20100902,220619,1.00 C1193AE8F21EE09F,P,544652L57,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20020501,5.000,20250601,,,20100902,150100,20100908,100000.00,102.148,3.704,,,,20100902,220619,1.00 986D53EDF2405B8D,S,629869AB4,NAMPA DEV CORP IDAHO REV ,20100915,2.700,20130301,Y,,20100902,150124,20100915,50000.00,100.000,2.697,,,,20100902,220619,1.00 1E93B4DB23A01B72,S,1306845Z2,CALIFORNIA ST PUB WKS BRD CALIF ST UNIV-SER G,20061201,5.000,20191101,,,20100902,142723,20100908,250000.00,107.940,3.550,,,,20100902,220619,1.00 F0ECF6F889FC93DC,P,647310G70,NEW MEXICO ST SEVERANCE TAX REF-SUPPLEMENTAL-SER A-2,20080625,3.000,20120701,,,20100902,150108,20100908,80000.00,102.156,1.786,,,,20100902,220619,1.00 67848B458342B393,P,767171KQ3,RIO RANCHO N MEX PUB SCH DIST REF-SCH BLDG-SER B,20091215,3.750,20200801,,,20100902,150111,20100908,25000.00,103.096,3.301,,,,20100902,220619,1.00 117329A52DC3CF81,S,91412FA64,UNIVERSITY CALIF REVS GEN-SER K,20070605,5.000,20220515,,,20100902,145221,20100908,200000.00,112.160,2.440,,,,20100902,220619,1.00 EE96401005ABF750,D,1306845Z2,CALIFORNIA ST PUB WKS BRD CALIF ST UNIV-SER G,20061201,5.000,20191101,,,20100902,142640,20100908,250000.00,107.940,,,,,20100902,220619,1.00 D2E8413464F156BE,P,616224AV3,MOORPARK CALIF CMNTY FACS DIST MOORPARK HIGHLANDS,20060711,5.300,20380901,,,20100902,150130,20100908,45000.00,82.500,6.692,,,,20100902,220619,1.00 49C4AE24660AE069,D,400653FU0,GUAM PWR AUTH REV SUB-SER A,20100701,6.500,20121001,,,20100902,150113,20100908,100000.00,105.470,,,,,20100902,220619,1.00 7AC04F4D828A649C,D,682465AU3,ONEIDA CNTY N Y INDL DEV AGY HAMILTON COLLEGE PJ-SER A,20070320,0.000,20250701,,,20100902,150030,20100908,10000.00,55.296,,,,,20100902,220619,1.00 65D81F51B457A1C0,S,167505FB7,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C,20080501,5.000,20271201,,,20100902,150126,20100908,45000.00,106.039,4.126,,,,20100902,220619,1.00 BC937A56AC83E08D,S,954039KZ5,WEST LINN ORE REF,20100902,2.500,20180601,,,20100902,150132,20100908,15000.00,104.782,1.834,,,,20100902,220619,1.00 FAD2EBD40AF61444,S,016398AQ2,ALISO VIEJO CALIF CMNTY FACS NO 2005-01-GLENWOOD AT ALISO,20071206,6.000,20380901,,,20100902,150025,20100908,50000.00,99.327,6.050,,,,20100902,220619,1.00 CD67F6E87438AB6F,S,466784DA0,JACKSON CNTY GA SCH DIST ,20050921,5.000,20180301,,,20100902,145730,20100908,75000.00,113.715,1.800,,,,20100902,220619,1.00 C37269A9E1F48DBD,P,592040C72,MET GOVT NASHVILLE & DAVIDSON ZERO CPN-SUB-VOLUNTEER HLTHCAR,19880817,0.000,20210601,,,20100902,145913,20100908,70000.00,72.427,3.029,,,,20100902,220619,1.00 1032A6566D948C3F,P,59333FFY1,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A,20080430,5.000,20380701,,,20100902,150131,20100908,50000.00,101.894,4.706,,,,20100902,220619,1.00 5430082E0583E84E,D,592040C72,MET GOVT NASHVILLE & DAVIDSON ZERO CPN-SUB-VOLUNTEER HLTHCAR,19880817,0.000,20210601,,,20100902,145809,20100908,70000.00,72.427,,P,,,20100902,220619,1.00 52A3F0D1B9C30A59,D,02765UAH7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,4.500,20180215,,,20100902,150119,20100908,50000.00,113.131,,,,,20100902,220619,1.00 87BD67DE96C0907E,P,664270BU8,NORTHEAST MO PUB SWR DIST SEW REF & IMPT,20070401,3.650,20120101,,,20100902,150051,20100908,50000.00,100.000,3.647,,,,20100902,220619,1.00 B47555B5DED14C37,P,149717HZ6,CAYCE S C WTRWKS & SEW REV REF & IMPT-SYS-SER A,20070911,4.250,20110701,,,20100902,150000,20100908,50000.00,102.381,1.298,,,,20100902,220619,1.00 58B08BD3A9A6EFC9,D,94601DFA0,WAYNE CNTY PA ,20100915,3.300,20221115,Y,,20100902,150038,20100930,10000.00,98.500,,,,,20100902,220619,1.00 D2158FBEC6C5F661,P,235036CX6,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20201101,,,20100902,150100,20100908,5000.00,99.998,5.495,,,,20100902,220619,1.00 15B9882ABCAD4515,P,266705XM9,DURHAM CNTY N C PUB IMPT-SER B,20060601,4.000,20150601,,,20100902,150100,20100908,170000.00,112.673,1.234,,,,20100902,220619,1.00 2ABFC9F5786EAF1E,S,861422EQ2,STOCKTON CALIF UNI SCH DIST CAP PROJS,20070307,4.500,20360201,,,20100902,145400,20100908,15000.00,89.750,5.234,,,,20100902,220619,1.00 8A750771B879281B,S,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20100902,150141,20100908,20000.00,96.500,5.269,,,,20100902,220619,1.00 969F16C14558F63B,D,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20100902,150141,20100908,20000.00,94.625,,,,,20100902,220619,1.00 DD9F1721B4E1EFA4,S,707167BE1,PENINSULA PORTS AUTH VA REF-VA BAPTIST HOMES-SER C,20060524,5.375,20261201,,,20100902,150141,20100908,25000.00,69.357,9.000,,,,20100902,220619,1.00 B90A8C64D902D3D3,S,646039QA8,NEW JERSEY ST VAR PURP,20071213,5.000,20200601,,,20100902,150100,20100908,50000.00,116.800,2.292,,,,20100902,220619,1.00 5410942D5E15F769,S,629869AC2,NAMPA DEV CORP IDAHO REV ,20100915,3.000,20140301,Y,,20100902,150148,20100915,110000.00,100.000,2.997,,,,20100902,220619,1.00 9B1DE72D0F3511DA,S,73358EAS3,PORT AUTH N Y & N J SPL OBLIG 5TH INSTALLMENT-SPL PJ-KIAC-4,19960501,6.750,20191001,,,20100902,150048,20100908,200000.00,98.100,7.036,,,,20100902,220619,1.00 265BEB070D4B322E,S,276771HK1,EASTERN MUN WTR DIST CALIF WTR VAR-REF-SER G,20080730,,20380701,,,20100902,144850,20100903,1MM+,100.000,0.000,,,,20100902,220619,1.00 C35B076D8D007ACE,S,939830GM1,WASHINGTON ST PUB PWR SUPPLY CAP APPREC-REF-SER A,19891004,0.000,20140701,,,20100902,145600,20100908,20000.00,96.000,1.073,,,,20100902,220619,1.00 89F487EECC117283,P,745219DA0,PUERTO RICO COMWLTH SER A,20001011,5.500,20401001,,,20100902,150118,20100908,65000.00,101.303,0.730,,,,20100902,220619,1.00 77910229297C57C0,D,234839KT4,DALLAS CNTY TEX UTIL & REF,20080626,5.000,20230215,,,20100902,150047,20100908,25000.00,103.336,,,,,20100902,220619,1.00 19C67192192743E3,D,682465AU3,ONEIDA CNTY N Y INDL DEV AGY HAMILTON COLLEGE PJ-SER A,20070320,0.000,20250701,,,20100902,150010,20100908,10000.00,55.546,,,,,20100902,220619,1.00 1A1516AE8588D82E,D,548613DG0,LOWER SOUTHAMPTON TWP PA ,20100914,2.750,20220515,Y,,20100902,150058,20100914,25000.00,98.564,,,,,20100902,220619,1.00 1C82087B4D2CC304,D,548613DG0,LOWER SOUTHAMPTON TWP PA ,20100914,2.750,20220515,Y,,20100902,150045,20100914,25000.00,98.814,,,,,20100902,220619,1.00 9285661B69B3C65F,D,40065AAA3,GUAM GOVT DEPT ED CTFS PARTN JOHN F KENNEDY HIGH SCH-SER A,20100916,5.500,20151201,Y,,20100902,142910,20100916,15000.00,102.500,,,,,20100902,220619,1.00 2E215EAE92D88CD9,S,57586EVD0,MASSACHUSETTS ST HEALTH & EDL UMASS MEM-SER G,20100527,5.000,20220701,,,20100902,150100,20100908,250000.00,104.732,4.400,,,,20100902,220619,1.00 64144BEE353A6804,P,79575DPK0,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,4.750,20320101,,,20100902,150125,20100908,25000.00,100.233,4.640,,,,20100902,220619,1.00 E27BFCB6B6540B33,D,647310G70,NEW MEXICO ST SEVERANCE TAX REF-SUPPLEMENTAL-SER A-2,20080625,3.000,20120701,,,20100902,150108,20100908,80000.00,102.268,,,,,20100902,220619,1.00 1F6B3FEF3281983E,P,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20100902,145232,20100908,25000.00,90.416,5.456,,,,20100902,220619,1.00 21351413DAAAD2F2,S,117637ML9,BRYANT ARK SCH DIST NO 25 REF,20101001,2.000,20130201,Y,,20100902,150158,20101005,215000.00,102.289,1.000,,,,20100902,220619,1.00 6C3F0C2073DE8494,D,013493BW0,ALBUQUERQUE BERNALILLO CNTY IMPT-SER A,20060712,5.250,20140701,,,20100902,145856,20100908,40000.00,113.359,,,,,20100902,220619,1.00 125103E510EFC7F9,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20100826,5.000,20390901,,,20100902,150033,20100910,40000.00,102.500,4.434,,,,20100902,220619,1.00 50C2B98B026F39B6,P,952433DQ0,WEST DE PERE WIS SCH DIST REF-SER A,20050801,5.000,20161001,,,20100902,145700,20100908,150000.00,114.025,2.068,,,,20100902,220619,1.00 64166D010E98D209,P,821686RS3,SHELBY CNTY TENN PUB IMPT & SCH-SER A,20030610,4.750,20200301,,,20100902,145700,20100908,150000.00,101.007,2.626,,,,20100902,220619,1.00 D72196B1B4CC7CAB,P,534272VQ9,LINCOLN NEB ELEC SYS REV REF,20021001,5.000,20150901,,,20100902,145700,20100908,100000.00,107.500,1.158,,,,20100902,220619,1.00 AAF47C1536A2E73D,D,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20100902,145232,20100908,25000.00,92.416,,,,,20100902,220619,1.00 FB6C4A9CC68B5D64,D,121403ZU6,BURLESON TEX INDPT SCH DIST REF-SCH BLDG,20101006,4.000,20230801,Y,,20100902,150000,20101006,1000000.00,109.917,,,,Y,20100902,220619,1.00 D238E57F2FA5AB81,D,121403A82,BURLESON TEX INDPT SCH DIST REF-SCH BLDG,20101006,4.000,20350801,Y,,20100902,150000,20101006,50000.00,99.183,,,,Y,20100902,220619,1.00 07D3F37842F88B6A,P,574217YK5,MARYLAND ST HEALTH & HIGHER UNIV MD MED SYS-SER A,20061109,5.000,20410701,,,20100902,150158,20100908,30000.00,99.900,5.006,,,,20100902,220619,1.00 62F46EB28D18819C,S,250433MZ9,DESERT SANDS CALIF UNI SCH REF,20060623,0.000,20150601,,,20100902,150212,20100908,20000.00,89.831,2.279,,,,20100902,220619,1.00 A663F6C8F7E1DBB9,S,57868PAP0,MAYWOOD CALIF CMNTY DEV COMMN MERGED MAYWOOD REDEV PROJ AREA,20070515,5.000,20370801,,,20100902,150210,20100907,30000.00,82.370,6.379,,,,20100902,220619,1.00 1FEF8068F8507C50,D,647310G70,NEW MEXICO ST SEVERANCE TAX REF-SUPPLEMENTAL-SER A-2,20080625,3.000,20120701,,,20100902,150108,20100908,80000.00,102.231,,,,,20100902,220619,1.00 BE17A02BEFCAEF63,S,455057ZR3,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,3.450,20210601,Y,,20100902,150217,20100908,5000.00,100.000,3.449,,,,20100902,220619,1.00 ED98309713357557,D,767171KQ3,RIO RANCHO N MEX PUB SCH DIST REF-SCH BLDG-SER B,20091215,3.750,20200801,,,20100902,150111,20100908,25000.00,103.336,,,,,20100902,220619,1.00 C099D569181E5B23,D,767171KQ3,RIO RANCHO N MEX PUB SCH DIST REF-SCH BLDG-SER B,20091215,3.750,20200801,,,20100902,150111,20100908,25000.00,103.216,,,,,20100902,220619,1.00 770FBEEA296D8F27,D,79575DPK0,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,4.750,20320101,,,20100902,150125,20100908,25000.00,100.368,,,,,20100902,220619,1.00 5E0892B8973FD469,D,781338FN3,RUIDOSO N MEX MUN SCH DIST SCH BLDG,20060516,4.000,20120801,,,20100902,145857,20100908,100000.00,105.763,,,,,20100902,220619,1.00 0FAE138B5E41EF39,D,645771VZ6,NEW JERSEY BLDG AUTH ST BLDG REF-SER A,20090611,4.250,20221215,,,20100902,150114,20100908,300000.00,106.178,,,,,20100902,220619,1.00 5427F6D3B926A946,D,645771VZ6,NEW JERSEY BLDG AUTH ST BLDG REF-SER A,20090611,4.250,20221215,,,20100902,150113,20100908,300000.00,106.238,,,,,20100902,220619,1.00 ABB1A86007F577F6,D,117637ML9,BRYANT ARK SCH DIST NO 25 REF,20101001,2.000,20130201,Y,,20100902,150000,20101005,215000.00,102.289,,,,,20100902,220619,1.00 1D01425347602358,P,92817FQ66,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER C,20031101,4.750,20260801,,,20100902,150200,20100908,30000.00,110.175,1.168,,,,20100902,220619,1.00 EE04465C8AFA288F,S,145750FX8,CARSON CALIF REDEV AGY REF-TAX ALLOC-SER B,20030703,3.625,20151001,,,20100902,150224,20100908,10000.00,104.547,2.085,,,,20100902,220619,1.00 9BD18CBBD0B4BDF4,P,13062TDV3,CALIFORNIA ST VAR PURP-FSA-CR,20060301,5.000,20150301,,,20100902,150145,20100908,5000.00,107.126,3.277,,,,20100902,220619,1.00 20EADC0B35FDDFF8,S,485424JD8,KANSAS ST DEPT TRANSN HWY REV ADJ-REF-SER C-2,20021023,,20190901,,,20100902,144708,20100903,1MM+,100.000,0.000,,,,20100902,220619,1.00 FE8280AC55F3278D,S,74514LVM6,PUERTO RICO COMWLTH PUB IMPT-SER A,20080918,5.375,20330701,,,20100902,150200,20100908,5000.00,95.125,5.761,,,,20100902,220619,1.00 899F5B42006F063E,D,13062TDV3,CALIFORNIA ST VAR PURP-FSA-CR,20060301,5.000,20150301,,,20100902,145756,20100908,5000.00,107.126,,P,,,20100902,220619,1.00 A0C6DCBE4DA6FA10,D,452152FM8,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.827,20210401,,,20100902,150046,20100908,10000.00,104.100,,,,,20100902,220619,1.00 C00D7B3B0239AB18,P,767165DN0,RIO RANCHO N MEX SER,20090527,3.000,20180801,,,20100902,150159,20100908,40000.00,101.825,2.741,,,,20100902,220619,1.00 B284C80575D1A089,S,59333PRD2,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL ARPT-SER C,20071220,5.250,20151001,,,20100902,150218,20100908,30000.00,112.601,2.579,,,,20100902,220619,1.00 1AD1BD9FE322E127,P,013595KB8,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG,20071227,4.000,20150801,,,20100902,150219,20100908,100000.00,111.911,1.470,,,,20100902,220619,1.00 3872088478735370,S,2512373P6,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B-NATL IBC,20060810,5.000,20360701,,,20100902,150147,20100908,20000.00,102.792,4.448,,,,20100902,220619,1.00 A9320DF2505C7683,P,930863ZH1,WAKE CNTY N C PUB IMPT,20040401,4.000,20160301,,,20100902,150100,20100908,100000.00,110.596,0.901,,,,20100902,220619,1.00 EA9E2029B083607D,S,420513EA7,HAWTHORNE CALIF CMNTY REDEV REF-CMNTY FACS DIST NO 1999-1,20100915,3.125,20141001,Y,,20100902,150227,20100915,10000.00,100.000,3.125,,,,20100902,220619,1.00 97A2560D2243B80D,S,353174FX8,FRANKLIN CNTY OHIO CONVENTION TAXABLE-LEASE ANTIC-BUILD AMER,20100210,6.640,20421201,,,20100902,150214,20100908,10000.00,105.600,6.234,,,,20100902,220619,1.00 301F9D53B453746C,S,117637NA2,BRYANT ARK SCH DIST NO 25 REF,20101001,3.000,20270201,Y,,20100902,150000,20101005,200000.00,98.094,3.150,,,Y,20100902,220619,1.00 6DC73AA8B88B2FD7,S,117637MP0,BRYANT ARK SCH DIST NO 25 REF,20101001,2.000,20160201,Y,,20100902,150000,20101005,200000.00,102.084,1.500,,,Y,20100902,220619,1.00 765FD6ABAB1AC0F2,S,117637MQ8,BRYANT ARK SCH DIST NO 25 REF,20101001,2.000,20170201,Y,,20100902,150000,20101005,200000.00,101.035,1.750,,,Y,20100902,220619,1.00 488A9876B038035E,S,117637MR6,BRYANT ARK SCH DIST NO 25 REF,20101001,2.000,20180201,Y,,20100902,150000,20101005,100000.00,100.000,2.000,,,Y,20100902,220619,1.00 CBF746AF4742C9E5,S,117637MK1,BRYANT ARK SCH DIST NO 25 REF,20101001,2.000,20120201,Y,,20100902,150000,20101005,100000.00,101.508,0.850,,,Y,20100902,220619,1.00 E21A57F865B23D63,S,117637MR6,BRYANT ARK SCH DIST NO 25 REF,20101001,2.000,20180201,Y,,20100902,150000,20101005,100000.00,100.000,2.000,,,Y,20100902,220619,1.00 278E74689AF8615C,S,117637ML9,BRYANT ARK SCH DIST NO 25 REF,20101001,2.000,20130201,Y,,20100902,150000,20101005,215000.00,102.289,1.000,,,Y,20100902,220619,1.00 579228A7CC7C6A57,S,117637MN5,BRYANT ARK SCH DIST NO 25 REF,20101001,2.000,20150201,Y,,20100902,150000,20101005,890000.00,103.145,1.250,,,Y,20100902,220619,1.00 F95C705041AEB5F9,D,59333PRD2,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL ARPT-SER C,20071220,5.250,20151001,,,20100902,150218,20100908,30000.00,112.500,,,,,20100902,220619,1.00 31D7C4C605439A5D,P,0414296K2,ARLINGTON CNTY VA REF-PUB IMPT,20030501,4.300,20220115,,,20100902,150200,20100908,25000.00,107.050,1.249,,,,20100902,220619,1.00 B8A3EB6390390128,S,439587AN6,HOPEWELL-LOUDON OHIO LOC SCH TAXABLE-SER B-BUILD AMER,20100914,6.140,20391101,Y,,20100902,150233,20100914,5000.00,102.500,5.808,,,,20100902,220619,1.00 C97B6D1CAD9FAFBC,P,235219AJ1,DALLAS TEX REF & IMPT-SER A,20100330,5.000,20190215,,,20100902,150236,20100908,1MM+,121.449,2.200,,,,20100902,220619,1.00 477D85D404ACD3C4,D,10727XRP5,BRENTWOOD CALIF INFRASTRUCTURE CIFP 2006-1,20060816,5.200,20360902,,,20100902,144707,20100908,25000.00,75.666,,,,,20100902,220619,1.00 83DCDEA955264053,S,117637MR6,BRYANT ARK SCH DIST NO 25 REF,20101001,2.000,20180201,Y,,20100902,150000,20101005,45000.00,100.000,2.000,,,Y,20100902,220619,1.00 AE6816AAF65930A5,S,117637MU9,BRYANT ARK SCH DIST NO 25 REF,20101001,2.375,20210201,Y,,20100902,150000,20101005,130000.00,99.317,2.450,,,Y,20100902,220619,1.00 BCCB3814F0E9DBBE,S,117637MT2,BRYANT ARK SCH DIST NO 25 REF,20101001,2.250,20200201,Y,,20100902,150000,20101005,100000.00,99.581,2.300,,,Y,20100902,220619,1.00 2E473CE988437D1E,D,410718JD3,HANOVER BORO PA ,20100928,4.000,20321001,Y,,20100902,145653,20100928,25000.00,99.275,,,,,20100902,220619,1.00 DE8F6306865DAAD7,S,439587AL0,HOPEWELL-LOUDON OHIO LOC SCH SER A,20100914,3.750,20241101,Y,,20100902,150242,20100914,5000.00,101.057,3.624,,,,20100902,220619,1.00 2EA616896A57F227,S,894520WT8,TRAVIS CNTY TEX WTR CTL & IMPT FLINTROCK RANCH ESTATES,20090515,4.500,20271101,,,20100902,150227,20100908,10000.00,104.850,3.802,,,,20100902,220619,1.00 3B9930885F9C34CB,D,894520WT8,TRAVIS CNTY TEX WTR CTL & IMPT FLINTROCK RANCH ESTATES,20090515,4.500,20271101,,,20100902,150220,20100908,10000.00,104.500,,,,,20100902,220619,1.00 4CF91E8656D80EAA,D,606901D29,MISSOURI ST HEALTH & EDL FACS REF-WASHINGTON UNIV-SER B,20010815,5.000,20300301,,,20100902,145800,20100908,20000.00,100.547,,,,,20100902,220619,1.00 2125F05B7A9F3A26,P,375290BB8,GILBERT ARIZ PUB FACS MUN PPTY ,20060101,3.750,20120701,,,20100902,150238,20100908,50000.00,104.294,1.345,,,,20100902,220619,1.00 117CC35622854F12,P,89546RFZ2,TRI-CNTY MET TRANSN DIST ORE PAYROLL TAX & GRANT RCPT,20060906,3.750,20120501,,,20100902,150240,20100908,60000.00,103.965,1.308,,,,20100902,220619,1.00 C25389CEADAED296,P,261333DP0,DOYLESTOWN PA HOSP AUTH HOSP SER A,20080401,3.700,20150701,,,20100902,150241,20100908,100000.00,103.932,2.820,,,,20100902,220619,1.00 C1F2337B67433B39,S,591745YW8,METROPOLITAN ATLANTA RAPID REF-SECOND INDENTURE-SER A,20030501,5.000,20170701,,,20100902,150151,20100908,250000.00,108.883,1.750,,,,20100902,220619,1.00 D8A74D0C9FA44818,S,59333NND1,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB,20090714,0.000,20341001,,,20100902,150239,20100908,50000.00,22.477,6.300,,,,20100902,220619,1.00 A175CB80DC580D90,D,375290BB8,GILBERT ARIZ PUB FACS MUN PPTY ,20060101,3.750,20120701,,,20100902,150238,20100908,50000.00,104.294,,,,,20100902,220619,1.00 E441774D5BE997C0,D,89546RFZ2,TRI-CNTY MET TRANSN DIST ORE PAYROLL TAX & GRANT RCPT,20060906,3.750,20120501,,,20100902,150240,20100908,60000.00,103.965,,,,,20100902,220619,1.00 046E23C78A8ABD66,D,261333DP0,DOYLESTOWN PA HOSP AUTH HOSP SER A,20080401,3.700,20150701,,,20100902,150241,20100908,100000.00,103.932,,,,,20100902,220619,1.00 1BB0D28781D1D2D7,P,544652Q37,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20030401,4.750,20300601,,,20100902,150231,20100908,40000.00,100.657,4.489,,,,20100902,220619,1.00 35E2805328A692EE,S,901072CK2,TUSTIN CALIF UNI SCH DIST SCH CAP APPREC-REF-NO 2002-1,20060615,0.000,20140601,,,20100902,150232,20100908,25000.00,94.053,1.650,,,,20100902,220619,1.00 E21F610C640F5CD4,S,74514LTN7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20190701,,,20100902,150234,20100908,25000.00,110.284,3.484,,,,20100902,220619,1.00 1392C03184215A60,D,194653JJ1,COLLIER CNTY FLA SCH BRD CTFS REF,20050617,5.250,20200215,,,20100902,150245,20100908,45000.00,113.183,,,,,20100902,220619,1.00 AC1A91B7C82DC86B,S,587839WE7,MERCER CNTY N J CNTY COLLEGE,20100826,2.000,20170815,,,20100902,150245,20100908,10000.00,100.160,1.975,,,,20100902,220619,1.00 7A9515C79EAFFD27,S,462582B63,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.000,20320701,,,20100902,150241,20100908,25000.00,99.945,4.003,,,,20100902,220619,1.00 7EE9A2BB8EBE3E0D,S,194653JJ1,COLLIER CNTY FLA SCH BRD CTFS REF,20050617,5.250,20200215,,,20100902,150236,20100908,45000.00,115.447,3.329,,,,20100902,220619,1.00 E262735D9FF0162C,P,968648UR4,WILL & KENDALL CNTYS ILL CMNTY REF,20070322,4.250,20230101,,,20100902,150251,20100907,50000.00,99.780,4.272,,,,20100902,220619,1.00 FD7D4029ED2FA426,P,751617U82,RAMSEY CNTY MINN ST AID STR-SER C,20021201,4.000,20130201,,,20100902,150000,20100908,50000.00,106.780,1.125,,,,20100902,220619,1.00 CC49D32FA2EBF693,D,353174FX8,FRANKLIN CNTY OHIO CONVENTION TAXABLE-LEASE ANTIC-BUILD AMER,20100210,6.640,20421201,,,20100902,150201,20100908,10000.00,105.250,,,,,20100902,220619,1.00 0E4BB87448AF1E1A,D,353174FX8,FRANKLIN CNTY OHIO CONVENTION TAXABLE-LEASE ANTIC-BUILD AMER,20100210,6.640,20421201,,,20100902,150144,20100908,10000.00,105.500,,,,,20100902,220619,1.00 31BCAA495EB1F4A1,P,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100902,150245,20100908,25000.00,97.750,5.144,,,,20100902,220619,1.00 946075F498606965,S,447025HY6,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,4.125,20370301,Y,,20100902,150245,20100914,100000.00,100.212,4.033,,,,20100902,220619,1.00 5741E4E58ED5BB80,S,756843QT8,RED OAK TEX INDPT SCH DIST SCH BLDG,20070715,4.500,20380815,,,20100902,150258,20100908,20000.00,105.090,3.661,,,,20100902,220619,1.00 85CC7ADA27FB3447,P,556452AW0,MADERA CALIF UNI SCH DIST ELECTION 2002,20030801,5.000,20280801,,,20100902,150249,20100908,35000.00,104.507,2.550,,,,20100902,220619,1.00 837922A80CE749A2,P,798359GW9,SAN JUAN CNTY N MEX CENT CONS BLDG-SER B,20051025,5.250,20120815,,,20100902,150228,20100908,10000.00,106.007,2.068,,,,20100902,220619,1.00 906E36A736734DDC,P,64966E7Y7,NEW YORK N Y SER I-FGIC TCRS,20040401,5.000,20140801,,,20100902,150255,20100908,70000.00,113.199,1.500,,,,20100902,220619,1.00 C0FD3C609E985D6C,D,939830GM1,WASHINGTON ST PUB PWR SUPPLY CAP APPREC-REF-SER A,19891004,0.000,20140701,,,20100902,145700,20100908,20000.00,94.459,,,,,20100902,220619,1.00 42EFC5A313ADA748,D,172252ZT8,CINCINNATI OHIO CITY SCH DIST REF-CLASSROOM CONSTR & IMPT,20061005,5.000,20141201,,,20100902,145700,20100908,25000.00,114.832,,,,,20100902,220619,1.00 83BCFB425FB0C4F1,D,64966E7Y7,NEW YORK N Y SER I-FGIC TCRS,20040401,5.000,20140801,,,20100902,150255,20100908,70000.00,113.199,,,,,20100902,220619,1.00 FD4476CA07ECB5F8,S,629869AC2,NAMPA DEV CORP IDAHO REV ,20100915,3.000,20140301,Y,,20100902,150256,20100915,25000.00,100.000,2.997,,,,20100902,220619,1.00 7C55871F91F3AEC8,D,759911TB6,REGIONAL TRANSN AUTH ILL SER A,20020315,5.750,20150701,,,20100902,150229,20100908,25000.00,115.880,,,,,20100902,220619,1.00 0A6FD5AF775BD2B3,S,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100902,150300,20100909,50000.00,103.253,4.216,,,,20100902,220619,1.00 0AFB19F50C5EB9B7,S,114215AM8,BROOKLYN PK ECONOMIC DEV AUTH SER A,20100916,3.250,20230201,Y,,20100902,150304,20100916,25000.00,100.875,3.141,,,,20100902,220619,1.00 983A2F269BC6D9DB,S,03588EF73,ANNE ARUNDEL CNTY MD REF-CONS WTR & SWR,20060330,4.250,20270301,,,20100902,150307,20100908,10000.00,107.250,2.813,,,,20100902,220619,1.00 96D14199F45D3584,S,13062RGC6,CALIFORNIA ST REF,20050401,4.500,20280501,,,20100902,150257,20100908,100000.00,101.375,4.170,,,,20100902,220619,1.00 F8EB088DCDB15D3D,D,013595KB8,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG,20071227,4.000,20150801,,,20100902,150219,20100908,100000.00,111.986,,,,,20100902,220619,1.00 87CE0009A77EC290,S,446488AK4,HUNTINGTON N Y HSG AUTH SR HSG GURWIN JEWISH SR RESIDENCES-A,19990501,6.000,20290501,,,20100902,150256,20100908,10000.00,97.000,6.274,,,,20100902,220619,1.00 5BC12B5B380AA575,S,243859HP3,DEER LAKES SCH DIST PA ,20090226,5.500,20390401,,,20100902,150136,20100908,15000.00,113.350,3.669,,,,20100902,220619,1.00 67CC23A27E506867,D,802072JG4,SANTA FE N MEX GROSS RCPTS REF-SUB LIEN-MUN REC COMPLEX,20050830,3.500,20130601,,,20100902,145949,20100908,50000.00,105.322,,,,,20100902,220619,1.00 C61A282C5A75E982,D,798359GW9,SAN JUAN CNTY N MEX CENT CONS BLDG-SER B,20051025,5.250,20120815,,,20100902,150228,20100908,10000.00,106.207,,,,,20100902,220619,1.00 F5FF87DFE665B31F,S,479340LC3,JOHNSTON CNTY N C PUB IMPT,20050801,4.125,20230201,,,20100902,150200,20100908,100000.00,107.589,2.300,,,,20100902,220619,1.00 6107EB65B9335256,D,243859HP3,DEER LAKES SCH DIST PA ,20090226,5.500,20390401,,,20100902,145934,20100908,15000.00,111.050,,,,,20100902,220619,1.00 0E8534BEB6E67318,D,59333PRD2,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL ARPT-SER C,20071220,5.250,20151001,,,20100902,150217,20100908,30000.00,112.375,,,,,20100902,220619,1.00 1BE180F07AC0D895,D,59333PRD2,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL ARPT-SER C,20071220,5.250,20151001,,,20100902,150210,20100908,30000.00,112.501,,,,,20100902,220619,1.00 C141683B1D305353,D,564393DG8,MANSFIELD TEX PK FACS DEV ,20060215,4.000,20150801,,,20100902,150018,20100908,10000.00,107.803,,,,,20100902,220619,1.00 85CD641E8CF25303,D,613579TT8,MONTGOMERY CNTY PA SER C,20061215,4.250,20311215,,,20100902,145622,20100908,25000.00,102.204,,,,,20100902,220619,1.00 D1CDB9B779E0759C,D,462582B63,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.000,20320701,,,20100902,150248,20100908,25000.00,99.945,,,,,20100902,220619,1.00 28985A096EC3602D,D,64966GAL6,NEW YORK N Y SER D,20070109,5.000,20180201,,,20100902,145843,20100908,50000.00,116.047,,P,,,20100902,220619,1.00 0EC71B59E77DED47,D,013595KB8,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG,20071227,4.000,20150801,,,20100902,150231,20100908,100000.00,112.016,,P,,,20100902,220619,1.00 A906CFECDCF31386,P,606037AP4,MISSOURI DEV FIN BRD CULTURAL NELSON GALLERY FNDTN-SER A,20011201,5.000,20301201,,,20100902,150300,20100908,20000.00,101.000,4.153,,,,20100902,220619,1.00 E07B917AC02DC256,S,7702644W6,ROBBINSDALE MINN INDPT SCH ALT FAC-SER A,20080101,4.000,20210201,,,20100902,150317,20100908,5000.00,108.402,2.737,,,,20100902,220619,1.00 E5118CE7E6290F13,D,108151XM8,BRIDGEPORT CONN REF-SER A,20020615,5.375,20160815,,,20100902,145231,20100908,350000.00,108.367,,,,,20100902,220619,1.00 CDE07E9EEC741F2B,D,57586C3R4,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.125,20330701,,,20100902,145311,20100908,30000.00,99.000,,S,,,20100902,220619,1.00 EEE61F2D898852CC,D,575832SP6,MASSACHUSETTS ST COLLEGE BLDG SER A,20090128,5.375,20340501,,,20100902,145338,20100908,10000.00,108.142,,S,,,20100902,220619,1.00 84732E768CCE4A64,D,57586ENJ6,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20340701,,,20100902,145342,20100908,25000.00,105.740,,S,,,20100902,220619,1.00 6283303F3D1EDD80,D,606037AP4,MISSOURI DEV FIN BRD CULTURAL NELSON GALLERY FNDTN-SER A,20011201,5.000,20301201,,,20100902,150311,20100908,20000.00,101.000,,,,,20100902,220619,1.00 211500473DBEC236,D,606037AP4,MISSOURI DEV FIN BRD CULTURAL NELSON GALLERY FNDTN-SER A,20011201,5.000,20301201,,,20100902,150311,20100908,20000.00,101.000,,,,,20100902,220619,1.00 3A22A4933824575B,D,606901D29,MISSOURI ST HEALTH & EDL FACS REF-WASHINGTON UNIV-SER B,20010815,5.000,20300301,,,20100902,145800,20100908,20000.00,100.547,,,,,20100902,220619,1.00 1D7D0C0258278758,P,153416DU3,CENTRAL ELMORE ALA WTR & SWR REF-WTR,20100701,3.000,20170701,,,20100902,150327,20100908,20000.00,104.304,2.313,,,,20100902,220619,1.00 E3A572475932E5D4,P,844215PC1,SOUTHFIELD MICH PUB SCHS SCH BLDG & SITE-SER B,20040526,5.125,20170501,,,20100902,150318,20100908,50000.00,113.214,1.396,,,,20100902,220619,1.00 3F031E21DACBD0A4,P,059189DG2,BALTIMORE MD VAR-REF-CONS PUB IMPT PROJ-A,20040701,,20221001,,,20100902,143254,20100909,200000.00,80.000,,,,,20100902,220619,1.00 389D5ACF226D893D,P,64966GC59,NEW YORK N Y SER G,20080103,5.000,20120801,,,20100902,150259,20100908,50000.00,107.399,1.050,,,,20100902,220619,1.00 35F61B858A77EE29,P,649791AN0,NEW YORK ST REF-SER C,20091203,3.500,20210201,,,20100902,145015,20100908,45000.00,105.000,2.888,,,,20100902,220619,1.00 66986376050D01F2,S,745211LH3,PUERTO RICO COMWLTH INDL DEV ,20030730,5.200,20230701,,,20100902,150322,20100908,5000.00,96.000,5.639,,,,20100902,220619,1.00 72D4D09748026026,P,452024GW6,ILLINOIS MUN ELEC AGY PWR BHAC-CR,20060623,4.500,20350201,,,20100902,150056,20100908,20000.00,101.500,4.186,,,,20100902,220619,1.00 C862251461EFBE69,D,64966GC59,NEW YORK N Y SER G,20080103,5.000,20120801,,,20100902,150259,20100908,50000.00,107.399,,,,,20100902,220619,1.00 0A1C3C35997990F6,S,032879NP9,ANCHOR BAY MICH SCH DIST SCH BLDG & SITE,20031201,4.750,20260501,,,20100902,150255,20100908,60000.00,104.662,3.180,,,,20100902,220619,1.00 675BE91AF80F084B,S,704883JP3,PEARLAND TEX WTRWKS & SWR SYS ,20090201,3.375,20170901,,,20100902,150317,20100908,10000.00,106.930,2.295,,,,20100902,220619,1.00 14CEFD9797557837,P,865059BB4,SUISUN CITY CALIF PUB FING ESCROW TERM-REDEV PJ- SER A,19980204,5.200,20281001,,,20100902,150300,20100908,10000.00,97.072,5.457,,,,20100902,220619,1.00 FBB386874C5FBE97,P,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100902,150318,20100908,50000.00,97.414,4.723,,,,20100902,220619,1.00 E052D35124B1DDA4,S,82620NJQ1,SIENNA PLANTATION MUN UTIL REF,20100901,3.000,20181001,Y,,20100902,150326,20100929,50000.00,101.785,2.750,,,,20100902,220619,1.00 4200572CE5F61E21,D,032879NP9,ANCHOR BAY MICH SCH DIST SCH BLDG & SITE,20031201,4.750,20260501,,,20100902,150255,20100908,60000.00,103.662,,,,,20100902,220619,1.00 E42BE17F9AA80931,D,704883JP3,PEARLAND TEX WTRWKS & SWR SYS ,20090201,3.375,20170901,,,20100902,150317,20100908,10000.00,106.805,,,,,20100902,220619,1.00 A4D2B39E74F9DAF8,P,7091415N1,PENNSYLVANIA ST REF-FIRST SER ,20061221,4.750,20140901,,,20100902,150325,20100908,75000.00,112.550,1.491,,,,20100902,220619,1.00 AEAA472031089693,S,183239AN2,CLAY CNTY FLA DEV AUTH HEALTH FIRST MTG-PENNEY RETIREMENT-A ,19960415,7.000,20180601,,,20100902,150327,20100908,8000.00,100.000,6.795,,,,20100902,220619,1.00 E89E86138484C6C1,D,9881682R0,YSLETA TEX INDPT SCH DIST ,20060815,5.000,20140815,,,20100902,150105,20100908,515000.00,115.609,,,,,20100902,220619,1.00 92DE953CA1DED6C8,D,18639NBP4,CLEVELAND OHIO NONTAX REV REF-CLEVELAND STADIUM PROJ,20041216,5.125,20181201,,,20100902,150003,20100908,50000.00,110.220,,,,,20100902,220619,1.00 AB344EFA9BA9FE9E,S,466784DA0,JACKSON CNTY GA SCH DIST ,20050921,5.000,20180301,,,20100902,145810,20100908,80000.00,113.715,1.800,,,,20100902,220619,1.00 C1153EA7DF5E610E,S,677525RE9,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT CO PROJ,20060913,4.800,20360901,,,20100902,150350,20100908,5000.00,101.875,4.439,,,,20100902,220619,1.00 B921609B98177D6A,P,423542DV8,HEMET CALIF UNI SCH DIST 2002 ELECTION-SER C,20040610,4.700,20200801,,,20100902,150344,20100908,20000.00,104.176,3.435,,,,20100902,220619,1.00 96081E98838D5651,S,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20100902,150335,20100908,45000.00,92.750,4.774,,,,20100902,220619,1.00 F7DD363C463C46C8,P,59333FHU7,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PG-SER B-1,20090319,5.625,20330701,,,20100902,150341,20100908,20000.00,105.271,4.807,,,,20100902,220619,1.00 F38E3AB03B975E30,D,236663FQ8,DANVILLE KY INDPT SCH DIST FIN REF,20100915,2.000,20170701,Y,,20100902,150256,20100915,110000.00,99.055,,S,,,20100902,220619,1.00 DC1838BB5F7114AB,D,236663FQ8,DANVILLE KY INDPT SCH DIST FIN REF,20100915,2.000,20170701,Y,,20100902,150256,20100915,110000.00,98.980,,P,,,20100902,220619,1.00 59A23CDA23E0CE2D,S,462582B63,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.000,20320701,,,20100902,150342,20100908,25000.00,99.945,4.003,,,,20100902,220619,1.00 ACB7C6BB9F0BB502,D,586123DR9,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER B,20090709,5.000,20221101,,,20100902,150302,20100908,200000.00,109.000,,S,,,20100902,220619,1.00 9DD649BECDE2ACA2,S,629869AD0,NAMPA DEV CORP IDAHO REV ,20100915,3.300,20150301,Y,,20100902,150346,20100915,40000.00,100.000,3.296,,,,20100902,220619,1.00 E06E961B5CB5652B,S,79765AQ66,SAN FRANCISCO CALIF CITY & REF-2ND SER-32G-FGIC-FSA-CR,20061116,4.500,20280501,,,20100902,150338,20100908,50000.00,100.000,4.500,,,,20100902,220619,1.00 1EDBD867F138F432,S,650009TX1,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20370101,,,20100902,150354,20100908,25000.00,106.935,3.900,,,,20100902,220619,1.00 1E3A7680D085C595,D,626857BP0,MURRAY CITY UTAH MUN BLDG AUTH SER A,20010701,4.500,20101201,,,20100902,150100,20100908,25000.00,100.755,,,,,20100902,220619,1.00 D0093314981A0212,S,806643DM1,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.500,20300201,,,20100902,150338,20100908,100000.00,100.000,4.499,,,,20100902,220619,1.00 A1F4C6349CFA8C6A,P,59469C5S8,MICHIGAN ST STRATEGIC FD LTD ADJ-REF-DOW CHEMICAL PJ-A-2,20030319,5.500,20281201,,,20100902,150302,20100908,10000.00,102.318,4.584,,,,20100902,220619,1.00 E61CA5666FCA7D27,P,80189RBQ7,SANTA FE CNTY N MEX GROSS ,20080910,4.000,20160601,,,20100902,150352,20100908,25000.00,109.760,2.179,,,,20100902,220619,1.00 72216FDB902F4366,D,806643DM1,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.500,20300201,,,20100902,150338,20100908,100000.00,99.000,,,,,20100902,220619,1.00 BAE1F39702F44615,S,134141ZC7,CAMPBELL CALIF UN SCH DIST CAP APPREC-CONV INT-SER A,20100916,0.000,20320801,Y,,20100902,150257,20100916,1000000.00,56.178,5.410,,,,20100902,220619,1.00 AD4BD185C5D4AAE4,P,735397BW0,PORT SEATTLE WASH SPL FAC REV SEATAC FUEL FACS ,20030514,5.000,20330601,,,20100902,150329,20100908,20000.00,97.350,5.199,,,,20100902,220619,1.00 764213C04A9F8DA4,P,93978K6B9,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 4A,20050929,4.800,20360601,,,20100902,150352,20100908,10000.00,96.850,5.019,,,,20100902,220619,1.00 6BAC3730B0A4938B,S,542690N32,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,5.500,20330501,,,20100902,150200,20100915,15000.00,110.082,4.100,,,,20100902,220619,1.00 E2457CC2B41B2560,S,542690W24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20100518,5.000,20150501,,,20100902,150200,20100908,10000.00,112.067,2.250,,,,20100902,220619,1.00 2BCBD5BB229B0716,S,139372MF0,CAPE CORAL FLA WTR & SWR REV ,20061106,5.000,20151001,,,20100902,150300,20100908,25000.00,109.329,3.000,,,,20100902,220619,1.00 027EC16E2CC2C266,S,4423302H8,HOUSTON TEX REF-PUB IMPT,20021201,5.000,20250301,,,20100902,150306,20100908,15000.00,104.354,2.000,,,,20100902,220619,1.00 DA4E4F65F19893D3,S,455057ZS1,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,3.600,20220601,Y,,20100902,150405,20100908,25000.00,100.000,3.599,,,,20100902,220619,1.00 B51345D208DB7F5E,S,759829ZB3,RENO NEV REF-SWR,20100909,3.375,20260801,Y,,20100902,150405,20100909,25000.00,99.328,3.430,,,,20100902,220619,1.00 83F807CA443586CA,S,73358TQM6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20350901,,,20100902,150406,20100908,5000.00,102.500,3.942,,,,20100902,220619,1.00 0C3BBF3F04C11A6A,S,258885E32,DOUGLAS CNTY COLO SCH DIST NO CAP APPREC-REF,20100916,,20171215,Y,,20100902,150358,20100916,25000.00,84.827,2.284,,,,20100902,220619,1.00 18FBF22CFCBB34A4,S,786107NE8,SACRAMENTO CNTY CALIF ARPT SYS SR,20100825,3.250,20170701,,,20100902,150400,20100908,5000.00,104.822,2.476,,,,20100902,220619,1.00 06BE6DC603FAF247,P,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20100902,150348,20100908,15000.00,95.000,5.185,,,,20100902,220619,1.00 F4301D319EB13827,D,80189RBQ7,SANTA FE CNTY N MEX GROSS ,20080910,4.000,20160601,,,20100902,150352,20100908,25000.00,109.880,,,,,20100902,220619,1.00 4254591EC054E1C9,S,65956NAS5,NORTH HARRIS CNTY REGL WTR SR LIEN,20031001,5.000,20281215,,,20100902,150359,20100903,40000.00,104.500,3.535,,,,20100902,220619,1.00 98E73330D5D41AB8,P,79904NCL2,SAN MATEO CNTY CALIF JT PWRS REF-YOUTH SVCS CAMPUS-SER A,20080916,4.000,20170715,,,20100902,150345,20100903,50000.00,107.750,2.753,,,,20100902,220619,1.00 6E4D064F56A7064A,S,446488AK4,HUNTINGTON N Y HSG AUTH SR HSG GURWIN JEWISH SR RESIDENCES-A,19990501,6.000,20290501,,,20100902,150348,20100908,40000.00,97.000,6.274,,,,20100902,220619,1.00 C0D9883070FCC7CF,D,258885E32,DOUGLAS CNTY COLO SCH DIST NO CAP APPREC-REF,20100916,,20171215,Y,,20100902,150358,20100916,25000.00,83.827,,,,,20100902,220619,1.00 D3851324C0E47763,D,462582B63,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.000,20320701,,,20100902,150349,20100908,25000.00,99.945,,,,,20100902,220619,1.00 3AE00E4196CF2869,P,373383XN3,GEORGIA ST SER B,20040301,5.000,20140301,,,20100902,150200,20100908,50000.00,114.933,0.654,,,,20100902,220619,1.00 1BE5B4A0A6CFE73D,P,485424LK9,KANSAS ST DEPT TRANSN HWY REV ADJ-SER A-1,20080513,,20130901,,,20100902,150342,20100910,1MM+,100.000,0.000,,,,20100902,220619,1.00 4BEE589C419DA44B,S,249174PL1,DENVER COLO CITY & CNTY SCH TAXABLE-SER B-BUILD AMER BDS-,20100916,4.930,20281201,Y,,20100902,150100,20100916,500000.00,101.841,4.700,,,,20100902,220619,1.00 5DFD3DFF6691BBF2,P,152757BW9,CENTRAL CALIF JT PWRS HEALTH CMNTY HOSPS OF CENTRAL CALIF,20010802,6.000,20150201,,,20100902,150359,20100903,5000.00,101.000,5.909,,,,20100902,220619,1.00 CC89E18E4A72EFFB,D,786107NE8,SACRAMENTO CNTY CALIF ARPT SYS SR,20100825,3.250,20170701,,,20100902,150407,20100908,5000.00,103.116,,,,,20100902,220619,1.00 DD4F4A8AAD42D43D,D,41473EFG1,HARRISBURG PA AUTH RES UNREFUNDED BAL-REF-GTD-SER A,19980801,5.000,20210901,,,20100902,150045,20100908,35000.00,99.860,,P,,,20100902,220619,1.00 CF74437A68D5DE4F,P,914505W99,UNIVERSITY MONT UNIV REVS HIGHER ED-FACS IMPT-SER E,19980601,5.000,20210515,,,20100902,150415,20100908,5000.00,98.474,5.186,,,,20100902,220619,1.00 9FC45B65C37F6E59,P,130684LP6,CALIFORNIA ST PUB WKS BRD DEPT MENTAL HLTH-COALINGA-A,20040401,5.000,20240601,,,20100902,150406,20100908,15000.00,100.166,4.948,,,,20100902,220619,1.00 01EEA94B4E57E827,S,186355CT8,CLEVELAND OHIO CTFS PARTN REF-CLEVELAND STADIUM PJ-A,20100422,4.250,20181115,,,20100902,150403,20100908,5000.00,103.435,3.758,,,,20100902,220619,1.00 7638CE849EBC9DF5,S,297860BN7,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.350,20370301,Y,,20100902,150409,20100909,100000.00,101.250,4.189,,,,20100902,220619,1.00 6DF523DFC57D2C85,S,299218AR8,EVANSDALE IOWA HEALTH CARE CEDAR FALLS LUTHERAN HOME PJ,20100812,6.625,20370801,,,20100902,150000,20100908,100000.00,100.000,6.623,,,,20100902,220619,1.00 740B95F33F5DE362,P,400653FU0,GUAM PWR AUTH REV SUB-SER A,20100701,6.500,20121001,,,20100902,150121,20100908,100000.00,105.370,3.769,,,,20100902,220619,1.00 55562013FF866D8C,S,882667AC2,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.500,20320630,,,20100902,145927,20100908,350000.00,114.688,5.538,,,,20100902,220619,1.00 41CB1025AC239292,P,83755LLD6,SOUTH DAKOTA ST BLDG AUTH REV ,20080729,5.000,20330601,,,20100902,150416,20100908,100000.00,104.135,4.371,,,,20100902,220619,1.00 87E6BB678F5D7652,S,373383XN3,GEORGIA ST SER B,20040301,5.000,20140301,,,20100902,150200,20100908,50000.00,115.133,0.600,,,,20100902,220619,1.00 7A1C81AC7FF2D8B0,P,41473EFJ5,HARRISBURG PA AUTH RES GTD-SUBSER D-2,20031230,5.000,20331201,,,20100902,144300,20100908,50000.00,99.500,,,,,20100902,220619,1.00 05C4EB3D1251E738,S,447025HZ3,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,4.000,20310301,Y,,20100902,150400,20100914,15000.00,99.998,4.000,,,Y,20100902,220619,1.00 A0C0E28FE1810832,S,629869AD0,NAMPA DEV CORP IDAHO REV ,20100915,3.300,20150301,Y,,20100902,150411,20100915,10000.00,100.000,3.296,,,,20100902,220619,1.00 FD46AC9869E11675,S,346918BY0,FORT BEND CNTY TEX MUN UTIL REF,20040901,4.000,20131001,,,20100902,150423,20100908,20000.00,102.904,3.000,,,,20100902,220619,1.00 E2494B81E09BE69C,D,30747MZN9,FARGO N D REF & IMPT-SER C,20091015,4.000,20200501,,,20100902,145626,20100908,5000.00,103.922,,,,,20100902,220619,1.00 1F2E2EE34BE42FC7,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100902,150431,20100916,5000.00,100.000,4.849,,,,20100902,220619,1.00 3DAC64A1149DEA0C,S,64966GGQ9,NEW YORK N Y SER C-FSA-CR,20070109,4.250,20290101,,,20100902,150422,20100908,55000.00,102.500,3.800,,,,20100902,220619,1.00 BCFC95A1A6CC97BE,P,13077PBT1,CALIFORNIA ST UNIV FRESNO ASSN SR-AUX ORGANIZATION EVENT CTR ,20020115,6.000,20260701,,,20100902,150423,20100908,50000.00,109.511,1.228,,,,20100902,220619,1.00 C305A4A0D1FF1A8F,S,799563CW9,SAN YSIDRO CALIF SCH DIST CTFS SCH FACS PROJ,20050101,4.125,20200901,,,20100902,150353,20100903,80000.00,99.512,4.185,,,,20100902,220619,1.00 BDE0A8EE0A916F23,P,442331KU7,HOUSTON TEX REF-PUB IMPT-SER F,20061204,5.000,20160301,,,20100902,150418,20100908,35000.00,114.603,2.160,,,,20100902,220619,1.00 21761136B4CFFA7B,S,74527BJK1,PUERTO RICO INDL TOURIST EDL PLAZA LAS AMERICAS PJ-SER A,19990301,6.200,20280701,,,20100902,150414,20100908,10000.00,101.375,0.788,,,,20100902,220619,1.00 C4FD7112C4BCE1FA,P,4521502T1,ILLINOIS ST FIRST SER,20011101,5.375,20131101,,,20100902,150100,20100908,50000.00,105.667,0.418,,,,20100902,220619,1.00 2B8079FFD3F870CA,S,4521502T1,ILLINOIS ST FIRST SER,20011101,5.375,20131101,,,20100902,150100,20100908,50000.00,105.867,0.250,,,,20100902,220619,1.00 726BAA1CE4E97E7E,S,882762BH9,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC,20020815,0.000,20330815,,,20100902,150422,20100908,50000.00,24.376,6.250,,,,20100902,220619,1.00 BD3DCEBFF3974FF8,S,629869AE8,NAMPA DEV CORP IDAHO REV ,20100915,3.700,20160301,Y,,20100902,150430,20100915,50000.00,100.000,3.695,,,,20100902,220619,1.00 22C52CD12B98D79A,D,833714U63,SOCORRO TEX INDPT SCH DIST SCH BLDG-SER A,20060815,5.000,20140815,,,20100902,150116,20100908,500000.00,115.651,,,,,20100902,220619,1.00 6027444C29D21CD8,D,64972FJ56,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2010-SER BB,20091105,3.000,20130615,,,20100902,150125,20100908,250000.00,105.871,,,,,20100902,220619,1.00 4504A656568D32C3,P,13062T6P4,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20260801,,,20100902,150426,20100908,50000.00,98.134,4.667,,,,20100902,220619,1.00 080FC7FA6D1A036E,S,230761BC1,CUMBERLAND N J REGL HIGH SCH ,20100902,2.500,20180301,,,20100902,150435,20100908,10000.00,102.727,2.104,,,,20100902,220619,1.00 AE5B3FBC75F9D59C,S,13063AHB3,CALIFORNIA ST REF-NATL IBC,20050301,5.000,20170301,,,20100902,150436,20100908,15000.00,113.821,1.777,,,,20100902,220619,1.00 45B06AC91910D46D,S,400653FU0,GUAM PWR AUTH REV SUB-SER A,20100701,6.500,20121001,,,20100902,150315,20100908,100000.00,105.470,3.720,,,,20100902,220619,1.00 D62E472D95E1E570,P,542690XS6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20191201,,,20100902,150433,20100908,40000.00,108.703,3.319,,,,20100902,220619,1.00 4B758908DEADDE5F,S,802649NW9,SANTA ROSA CALIF WASTEWATER SER A,20070613,4.500,20370901,,,20100902,150442,20100908,5000.00,100.000,4.499,,,,20100902,220619,1.00 FCBE652E487AB026,S,387883JB8,GRANT CNTY WASH PUB UTIL DIST REF-SER A,20051213,5.000,20300101,,,20100902,150439,20100927,20000.00,105.180,3.900,,,,20100902,220619,1.00 E9B547C798EBC7FA,S,1964733B6,COLORADO HEALTH FACS AUTH REV BETHESDA FNDTN PROJ,19930901,6.750,20230815,,,20100902,150432,20100908,10000.00,105.850,4.596,,,,20100902,220619,1.00 851B57FA45279CE1,P,574192VW7,MARYLAND ST ST & LOC FACS LN-FIRST SER,20040801,5.000,20110801,,,20100902,150000,20100908,75000.00,104.100,0.417,,,,20100902,220619,1.00 CB1849CF6A4DB752,S,574192VW7,MARYLAND ST ST & LOC FACS LN-FIRST SER,20040801,5.000,20110801,,,20100902,150000,20100908,75000.00,104.235,0.271,,,,20100902,220619,1.00 219B3A90139F613C,P,574192R77,MARYLAND ST ST LOC FACS-FIRST SER C,20090316,5.000,20150301,,,20100902,150200,20100908,50000.00,117.524,0.992,,,,20100902,220619,1.00 58E248CFCB1A62F3,D,776192CQ7,ROMOLAND SCH DIST CALIF SPL CMNTY FACS DIST NO 91-1,20041013,5.500,20340901,,,20100902,145955,20100908,10000.00,90.490,,,,,20100902,220619,1.00 B6D6A3AB6DE3285B,D,781338FN3,RUIDOSO N MEX MUN SCH DIST SCH BLDG,20060516,4.000,20120801,,,20100902,145857,20100908,100000.00,105.793,,,,,20100902,220619,1.00 7AC4C5B96DD13E1E,D,64966GAL6,NEW YORK N Y SER D,20070109,5.000,20180201,,,20100902,145952,20100908,50000.00,116.047,,S,,,20100902,220619,1.00 75F6FFFA6C720AF4,D,882762BH9,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC,20020815,0.000,20330815,,,20100902,150422,20100908,50000.00,24.001,,,,,20100902,220619,1.00 C720239ED537F933,D,80189RBQ7,SANTA FE CNTY N MEX GROSS ,20080910,4.000,20160601,,,20100902,150352,20100908,25000.00,110.000,,,,,20100902,220619,1.00 3B05FB19C88213BC,S,169573EU2,CHINO HILLS CALIF SPL TAX REF-CMNTY FACS DIST NO 10,20100819,4.250,20240901,,,20100902,150400,20100908,50000.00,101.995,4.005,,,,20100902,220619,1.00 5521C64E90486C8A,P,30382SCF8,FAIRFAX CNTY VA ECONOMIC DEV JT PUB USES COMPLEX PROJ,20060412,4.250,20230515,,,20100902,150400,20100908,50000.00,104.575,3.359,,,,20100902,220619,1.00 1A7AF37956A6509B,D,13062T6P4,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20260801,,,20100902,150426,20100908,50000.00,99.434,,,,,20100902,220619,1.00 DEE0AACC5EE1441C,D,804192FZ0,SAUGERTIES N Y CENT SCH DIST ,20070715,4.250,20130615,,,20100902,145532,20100908,45000.00,108.050,,,,,20100902,220619,1.00 A2A30B42E23FF928,D,462582B63,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.000,20320701,,,20100902,150000,20100908,25000.00,99.945,,,,,20100902,220619,1.00 AD430C83231DC034,P,20000MAQ2,COMANCHE CNTY TEX CONS HOSP ,20040101,4.150,20210815,,,20100902,150450,20100908,25000.00,78.870,6.938,,,,20100902,220619,1.00 352A2A8EFC500119,S,516372PQ6,LANSING MICH TAXABLE-CAP IMPT,20090722,7.050,20340501,,,20100902,150449,20100908,25000.00,108.750,5.750,,,,20100902,220619,1.00 3CF660839CAD6566,P,799563CW9,SAN YSIDRO CALIF SCH DIST CTFS SCH FACS PROJ,20050101,4.125,20200901,,,20100902,150419,20100903,80000.00,97.012,4.499,,,,20100902,220619,1.00 6841D587B03E62FC,S,763682YB1,RICHLAND CNTY S C SCH DIST TAXABLE-SER D-QUALIFIED SCH,20100908,4.875,20270901,Y,,20100902,150300,20100908,500000.00,102.180,4.600,,,,20100902,220619,1.00 82BB762F401DA709,P,606901D29,MISSOURI ST HEALTH & EDL FACS REF-WASHINGTON UNIV-SER B,20010815,5.000,20300301,,,20100902,145800,20100908,20000.00,100.547,3.837,,,,20100902,220619,1.00 C090428CAAC682E1,D,387883JB8,GRANT CNTY WASH PUB UTIL DIST REF-SER A,20051213,5.000,20300101,,,20100902,150439,20100927,20000.00,103.930,,,,,20100902,220619,1.00 11D697275707BF92,D,13063BAJ1,CALIFORNIA ST VAR PURP,20091015,5.000,20201001,,,20100902,150349,20100908,210000.00,115.535,,,,,20100902,220619,1.00 918BBF95C70A1D67,D,505480B51,LACKAWANNA CNTY PA CAP APPREC-SER D,20081217,0.000,20220701,,,20100902,145643,20100908,60000.00,61.766,,S,,,20100902,220619,1.00 46FED6A4D111A152,D,646039EG8,NEW JERSEY ST NATL IBC,20020801,5.500,20130801,,,20100902,145139,20100908,250000.00,112.885,,,,,20100902,220619,1.00 FECE29BED92A2352,D,346816CJ8,FORT BEND CNTY TEX MUN UTIL SER A,20031101,4.200,20130901,,,20100902,150237,20100908,10000.00,103.247,,S,,,20100902,220619,1.00 B897C8C001B10B32,S,629869AE8,NAMPA DEV CORP IDAHO REV ,20100915,3.700,20160301,Y,,20100902,150447,20100915,100000.00,100.000,3.695,,,,20100902,220619,1.00 58BFB357B4D3D194,P,452024GW6,ILLINOIS MUN ELEC AGY PWR BHAC-CR,20060623,4.500,20350201,,,20100902,150111,20100908,10000.00,101.500,4.186,,,,20100902,220619,1.00 26F628D8869573E6,S,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20100902,150445,20100930,50000.00,101.700,4.106,,,,20100902,220619,1.00 056B729F55A76B22,S,121403ZU6,BURLESON TEX INDPT SCH DIST REF-SCH BLDG,20101006,4.000,20230801,Y,,20100902,150100,20101006,1000000.00,110.417,2.780,,,Y,20100902,220619,1.00 84D2BB47D2DB7859,S,574192R77,MARYLAND ST ST LOC FACS-FIRST SER C,20090316,5.000,20150301,,,20100902,150200,20100908,50000.00,117.724,0.950,,,,20100902,220619,1.00 FCB54A63C55DF3F9,P,837107WC1,SOUTH CAROLINA ST ST CAP IMPT-SER A,19991001,5.500,20101001,,,20100902,150000,20100908,75000.00,100.203,2.264,,,,20100902,220619,1.00 FDE55F8F5F5E9CFC,S,837107WC1,SOUTH CAROLINA ST ST CAP IMPT-SER A,19991001,5.500,20101001,,,20100902,150000,20100908,75000.00,100.338,0.204,,,,20100902,220619,1.00 0311E8EC32F48BCC,S,93974A3P7,WASHINGTON ST SER 2005-A,20040727,5.000,20130701,,,20100902,150200,20100908,50000.00,112.258,0.600,,,,20100902,220619,1.00 C805C727DD3ACF04,D,882270QV6,TEXAS CITY TEX INDPT SCH DIST SCH BLDG-SER A,20101001,3.000,20110815,Y,,20100902,123000,20101006,100000.00,101.992,,,,Y,20100902,220619,1.00 0E07660D7A551DD1,P,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100902,150505,20100908,25000.00,100.798,4.215,,,,20100902,220620,1.00 72A0493F55DCBB58,P,842472CS9,SOUTHERN CALIF LOGISTICS ARPT SOUTHERN CALIF LOGISTICS ARPT,20071212,5.900,20371201,,,20100902,150418,20100908,75000.00,84.500,7.206,,,,20100902,220620,1.00 519CC8E6B58244C6,S,446488AK4,HUNTINGTON N Y HSG AUTH SR HSG GURWIN JEWISH SR RESIDENCES-A,19990501,6.000,20290501,,,20100902,150446,20100908,135000.00,97.000,6.274,,,,20100902,220620,1.00 C0985A27A06685DA,P,56879EEE5,MARION CNTY FLA SCH BRD CTFS SER B,20051122,5.000,20210601,,,20100902,150452,20100908,25000.00,105.510,3.718,,,,20100902,220620,1.00 C93C8967402CB72A,P,59333FHU7,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PG-SER B-1,20090319,5.625,20330701,,,20100902,150505,20100908,40000.00,105.271,4.807,,,,20100902,220620,1.00 C71BCBDB98E4249E,D,442331KU7,HOUSTON TEX REF-PUB IMPT-SER F,20061204,5.000,20160301,,,20100902,150417,20100908,35000.00,114.853,,P,,,20100902,220620,1.00 9B91FAB734654397,P,20058MAV2,COMMERCE CITY COLO CTFS PARTN ,20060523,4.750,20321215,,,20100902,150515,20100908,10000.00,100.477,4.660,,,,20100902,220620,1.00 190B78C9381A42FF,S,167486ME6,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.114,20251201,,,20100902,150516,20100908,10000.00,101.500,4.971,,,,20100902,220620,1.00 057D283720605985,S,270421BG4,EAST ALA WTR SWR & FIRE PROTN TAXABLE-RECOVERY ZONE BDS,20100801,5.750,20350801,,,20100902,150516,20100908,5000.00,101.650,5.488,,,,20100902,220620,1.00 20415B04AEFF1BB5,S,767165DN0,RIO RANCHO N MEX SER,20090527,3.000,20180801,,,20100902,150159,20100908,40000.00,102.020,2.714,,,,20100902,220620,1.00 8C583CCADC639579,D,544646DM1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20220701,,,20100902,145721,20100908,10000.00,104.880,,,,,20100902,220620,1.00 014D8FCC95BBE158,S,826204MW6,SIENNA PLANTATION LEVEE IMPT REF-SER A,20100901,4.000,20260901,Y,,20100902,150504,20100923,25000.00,100.000,4.000,,,,20100902,220620,1.00 ECBA9558EF6BE47D,D,767165DN0,RIO RANCHO N MEX SER,20090527,3.000,20180801,,,20100902,150159,20100908,40000.00,101.945,,,,,20100902,220620,1.00 51C1A9F12EC14D7C,P,752586EQ6,RANDOLPH CNTY N C CTFS PARTN ,20070926,5.000,20180201,,,20100902,145500,20100908,815000.00,114.201,2.577,,,,20100902,220620,1.00 7139968DDC0D2A15,P,438689FB2,HONOLULU HAWAII CITY & CNTY SER A,20060707,4.750,20310701,,,20100902,150507,20100908,30000.00,102.128,4.331,,,,20100902,220620,1.00 C58EEB69C4627E0A,D,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100902,150318,20100908,50000.00,98.714,,,,,20100902,220620,1.00 7F5759B809CF9F41,D,65820HG31,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.625,20200215,,,20100902,150400,20100908,100000.00,101.391,,,,,20100902,220620,1.00 DB84D8BC7CD9EFA7,D,65820HG31,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.625,20200215,,,20100902,150409,20100908,100000.00,101.451,,,,,20100902,220620,1.00 9763A24BF8A5E6FC,D,41473EFJ5,HARRISBURG PA AUTH RES GTD-SUBSER D-2,20031230,5.000,20331201,,,20100902,150400,20100908,50000.00,99.700,,,,,20100902,220620,1.00 86D9A26E6A480DF7,D,57586ENJ6,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20340701,,,20100902,145505,20100908,25000.00,105.240,,P,,,20100902,220620,1.00 18ED24081CEA014D,D,57586C3R4,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.125,20330701,,,20100902,145511,20100908,30000.00,98.500,,P,,,20100902,220620,1.00 78D3B38C56B27857,D,575832SP6,MASSACHUSETTS ST COLLEGE BLDG SER A,20090128,5.375,20340501,,,20100902,145514,20100908,10000.00,107.142,,P,,,20100902,220620,1.00 3A1936EF00086604,S,66285WDW3,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20330101,,,20100902,150520,20100908,10000.00,107.550,4.524,,,,20100902,220620,1.00 D29480E751149EC8,S,629869AF5,NAMPA DEV CORP IDAHO REV ,20100915,4.100,20170301,Y,,20100902,150513,20100915,30000.00,99.437,4.200,,,,20100902,220620,1.00 6424FD3D6D995BD8,P,57585KG93,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER FF,20020724,5.125,20370715,,,20100902,150100,20100908,115000.00,104.650,2.538,,,,20100902,220620,1.00 66387CA5DE6ECA53,S,882722TB7,TEXAS ST REF-SER A,20100714,5.000,20201001,,,20100902,150245,20100908,600000.00,123.323,2.380,,,,20100902,220620,1.00 57427AABA2E84411,S,594614Y29,MICHIGAN ST BLDG AUTH REV CAP APPREC-IA-FGIC-FSA-CR,20060906,0.000,20291015,,,20100902,150524,20100908,40000.00,38.711,5.030,,,,20100902,220620,1.00 EB2AA426A5B95968,S,80168QDH2,SANTA CLARA VY CALIF WTR DIST REF-TAXABLE-SER B,20061221,5.312,20350601,,,20100902,150526,20100908,15000.00,102.345,5.142,,,,20100902,220620,1.00 DCE26B71D2445104,S,534366AM1,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.750,20351215,Y,,20100902,150527,20100908,5000.00,100.500,4.715,,,,20100902,220620,1.00 27E9B6EA19087288,S,5446634X2,LOS ANGELES CNTY CALIF CTFS CAP APPREC-DISNEY PKG PROJ,19930209,0.000,20180901,,,20100902,150515,20100908,50000.00,70.881,4.359,,,,20100902,220620,1.00 9FA5E7C701A4B832,S,523510DV4,LEE CNTY FLA SOLID WASTE SYS SER A,20060517,5.125,20231001,,,20100902,150528,20100908,45000.00,101.900,4.760,,,,20100902,220620,1.00 95D511821DEA8D52,P,13124CCU9,CALLEGUAS-LAS VIRGENES CALIF REF-CALLEGUAS MUN WTR DIST-A,20061018,4.250,20320701,,,20100902,141418,20100908,50000.00,94.250,4.673,,,,20100902,220620,1.00 582CE5D2F36AD258,P,576000ER0,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20150815,,,20100902,145913,20100908,75000.00,116.370,1.543,,,,20100902,220620,1.00 DE6A4433BC395A83,S,414018W31,HARRIS CNTY TEX FLOOD CTL DIST REF-SER A,20030901,3.500,20101001,,,20100902,150000,20100908,20000.00,100.150,1.133,,,,20100902,220620,1.00 BDFFB1465C07E09D,S,236663FQ8,DANVILLE KY INDPT SCH DIST FIN REF,20100915,2.000,20170701,Y,,20100902,150319,20100915,110000.00,99.155,2.134,,,,20100902,220620,1.00 24929044A0CBCA9F,S,46613CWG6,JEA FLA ELEC SYS REV TAXABLE-BUILD AMER BDS,20091202,6.406,20341001,,,20100902,150533,20100908,5000.00,112.000,5.500,,,,20100902,220620,1.00 3FBE7DE6B58FE27A,S,093674LN7,BLOCK HOUSE MUN UTIL DIST TEX REF,20101001,2.000,20110401,Y,,20100902,150502,20101006,20000.00,100.605,0.751,,,,20100902,220620,1.00 DCEA1F7A7FAAF998,D,236663FQ8,DANVILLE KY INDPT SCH DIST FIN REF,20100915,2.000,20170701,Y,,20100902,150319,20100915,110000.00,99.055,,,,,20100902,220620,1.00 630622DF6C434C2B,P,93978EA51,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH CARE SVCS-A,20060622,4.625,20341001,,,20100902,150516,20100908,10000.00,97.100,4.830,,,,20100902,220620,1.00 B38737F0A013EF12,P,792075JQ7,ST LUCIE CNTY FLA SCH BRD CTFS ,20050921,4.250,20260701,,,20100902,150512,20100908,110000.00,98.750,4.360,,,,20100902,220620,1.00 D73198098EE1DBAC,P,40785ESZ0,HAMILTON SOUTHEASTERN IND CONS FIRST MTG-SER B,20070712,4.250,20110715,,,20100902,150441,20100908,50000.00,102.725,1.031,,,,20100902,220620,1.00 F8CB76B805A54051,S,890568PA0,TOPEKA KANS REF-SER B,20100929,2.250,20180815,Y,,20100902,150451,20100929,10000.00,101.000,2.033,,,,20100902,220620,1.00 405E7E95F38675EA,P,592040C72,MET GOVT NASHVILLE & DAVIDSON ZERO CPN-SUB-VOLUNTEER HLTHCAR,19880817,0.000,20210601,,,20100902,150536,20100908,25000.00,70.840,3.239,,,,20100902,220620,1.00 E08C867416CC2B41,P,5446442F3,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER C,20060222,5.000,20130701,,,20100902,150531,20100908,100000.00,110.674,1.134,,,,20100902,220620,1.00 6619E35384608A7A,S,545149FY7,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 20 SUB-SER A,20070329,4.500,20421001,,,20100902,150500,20100908,100000.00,95.275,4.790,,,,20100902,220620,1.00 17AABC222E86C651,P,059231QP8,BALTIMORE MD REV REF-AUCTION RATE-WTR PJS-SUB-C,20020507,,20370701,,,20100902,143415,20100909,25000.00,65.000,,,,,20100902,220620,1.00 1397A14754D9F999,S,79730PBU8,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-CITY HEIGHTS REDEV-B,20100826,7.375,20370901,,,20100902,150529,20100908,50000.00,103.281,6.914,,,,20100902,220620,1.00 E59E7AE353EF2FE7,S,861395GE5,STOCKTON CALIF PUB FING AUTH TAXABLE-HSG PROJS-SER C,20060712,6.870,20370901,,,20100902,150204,20100908,30000.00,85.300,8.235,,,,20100902,220620,1.00 EA7E8C87995876F6,S,861395GE5,STOCKTON CALIF PUB FING AUTH TAXABLE-HSG PROJS-SER C,20060712,6.870,20370901,,,20100902,150456,20100908,30000.00,85.300,8.235,,,,20100902,220620,1.00 C700F17309AD75EA,D,505480B51,LACKAWANNA CNTY PA CAP APPREC-SER D,20081217,0.000,20220701,,,20100902,145832,20100908,60000.00,61.266,,P,,,20100902,220620,1.00 279419E651297DD8,S,42815EBN5,HESSTON KANS HEALTH CARE FACS SCHOWALTER VILLA-SER A,19981015,5.800,20281115,,,20100902,150536,20100908,10000.00,68.230,9.501,,,,20100902,220620,1.00 AE3E2BD0A79AB569,S,074406KQ1,BEAUMONT CALIF FING AUTH LOC REF-SER C,20070510,4.750,20330901,,,20100902,150538,20100908,10000.00,89.681,5.550,,,,20100902,220620,1.00 BE20D2B01CEE3766,P,341507SV4,FLORIDA ST BRD ED LOTTERY REV REF-SER B,20061001,5.000,20150701,,,20100902,150536,20100908,20000.00,113.318,2.078,,,,20100902,220620,1.00 AE2284C7E9D067CA,D,505480B69,LACKAWANNA CNTY PA CAP APPREC-SER D,20081217,0.000,20230701,,,20100902,145656,20100908,60000.00,58.413,,S,,,20100902,220620,1.00 74A3F61D73A31C15,D,505480B69,LACKAWANNA CNTY PA CAP APPREC-SER D,20081217,0.000,20230701,,,20100902,145847,20100908,60000.00,57.913,,P,,,20100902,220620,1.00 35B3ECB141D53CA8,D,20000MAQ2,COMANCHE CNTY TEX CONS HOSP ,20040101,4.150,20210815,,,20100902,150343,20100908,25000.00,78.870,,P,,,20100902,220620,1.00 0032E1A261E99613,D,163103QM9,CHELAN CNTY WASH PUB UTIL DIST AMT-SYS-SER B,20070531,4.600,20420701,,,20100902,150422,20100908,890000.00,92.850,,,,,20100902,220620,1.00 53A342A4AB923A17,D,419791YS1,HAWAII ST TAXABLE-SER DX-BUILD AMER,20100218,5.230,20250201,,,20100902,150156,20100908,100000.00,106.469,,S,,,20100902,220620,1.00 7AE0417E6A8D57A0,S,748743JY8,QUINLAN TEX INDPT SCH DIST CAP APPREC-REF,20100929,0.000,20150215,Y,,20100902,150549,20100929,170000.00,93.357,1.576,,,,20100902,220620,1.00 5FFED8FDFBE29A6B,S,230761BC1,CUMBERLAND N J REGL HIGH SCH ,20100902,2.500,20180301,,,20100902,150552,20100908,10000.00,102.727,2.104,,,,20100902,220620,1.00 374AE193B4246408,P,495289GE4,KING CNTY WASH SWR REV SER A,20020814,5.000,20350101,,,20100902,150511,20100908,15000.00,100.230,4.812,,,,20100902,220620,1.00 32EFADC7189C9006,P,0414298G9,ARLINGTON CNTY VA REF-SER B,20040901,5.000,20121101,,,20100902,150200,20100908,350000.00,109.260,0.650,,,,20100902,220620,1.00 AB937F06A2401831,S,544399DN5,LOS ANGELES CALIF CONVENTION & REF-SER A,20081015,5.000,20200815,,,20100902,150500,20100908,10000.00,108.934,3.691,,,,20100902,220620,1.00 1E92AAC0E78E582D,P,544587KR8,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,5.000,20130101,,,20100902,150500,20100908,15000.00,107.428,1.711,,,,20100902,220620,1.00 2EB4822068285A71,P,544646DM1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20220701,,,20100902,092227,20100908,50000.00,105.000,3.663,,,,20100902,220620,1.00 31AEE8E8A30F907B,S,10972RBH5,BRISBANE CALIF PUB FING AUTH CITY HALL RENOVATION-SER B,20051020,4.600,20290401,,,20100902,150549,20100908,200000.00,100.375,4.507,,,,20100902,220620,1.00 5F258989CBAC97C9,S,414018W31,HARRIS CNTY TEX FLOOD CTL DIST REF-SER A,20030901,3.500,20101001,,,20100902,150000,20100908,10000.00,100.150,1.133,,,,20100902,220620,1.00 120A63EC3AA58222,S,454898MX2,INDIANA MUN PWR AGY PWR SUPPLY SER A,20060620,5.000,20250101,,,20100902,150547,20100908,100000.00,109.238,3.100,,,,20100902,220620,1.00 88BF1698FE0979EE,S,650013S30,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20150401,,,20100902,150516,20100908,25000.00,116.391,1.290,,,,20100902,220620,1.00 FC8D303C5D30258C,D,003464HN7,ABILENE TEX INDPT SCH DIST ,20040715,4.000,20120215,,,20100902,150000,20100908,10000.00,104.237,,,,,20100902,220620,1.00 16AC39EDAEA40D91,S,650013S30,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20150401,,,20100902,150516,20100908,25000.00,116.729,1.220,,,,20100902,220620,1.00 5106896047D670E8,S,650013S30,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20150401,,,20100902,150516,20100908,50000.00,116.729,1.220,,,,20100902,220620,1.00 6365D4281743C540,D,802072JG4,SANTA FE N MEX GROSS RCPTS REF-SUB LIEN-MUN REC COMPLEX,20050830,3.500,20130601,,,20100902,145949,20100908,50000.00,105.382,,,,,20100902,220620,1.00 A20799FC46EEFC6E,S,6579026M9,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-ARBOR ACRES UTD,20070321,4.500,20320101,,,20100902,150603,20100908,5000.00,93.480,5.000,,,,20100902,220620,1.00 4719EF3980191E25,S,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20100902,150606,20100908,5000.00,101.000,4.535,,,,20100902,220620,1.00 5538B92827081AE7,S,94601DEX1,WAYNE CNTY PA ,20100915,3.000,20191115,Y,,20100902,150558,20100930,100000.00,102.346,2.509,,,,20100902,220620,1.00 5E0B9FBACBD2ABDC,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100902,150601,20100908,1MM+,99.375,4.287,,,,20100902,220620,1.00 4274897E89C06FC3,S,797355K52,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20250701,,,20100902,150551,20100908,80000.00,48.565,4.936,,,,20100902,220620,1.00 55F09D7FF07501E0,S,983068ZB6,WYLIE TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20070615,0.000,20230815,,,20100902,150551,20100908,20000.00,59.770,3.250,,,,20100902,220620,1.00 09E848ACE2767AF3,S,759911MY3,REGIONAL TRANSN AUTH ILL REF,19990801,5.750,20140601,,,20100902,150343,20100908,25000.00,111.243,2.569,,,,20100902,220620,1.00 68632F77E2F708B4,S,152757BW9,CENTRAL CALIF JT PWRS HEALTH CMNTY HOSPS OF CENTRAL CALIF,20010802,6.000,20150201,,,20100902,150504,20100903,5000.00,101.000,5.909,,,,20100902,220620,1.00 4B2264B25333FED0,P,692610EK0,OZARK ARK WTR & SWR REV REF & CONSTR,20030801,4.600,20231001,,,20100902,150524,20100903,15000.00,99.200,4.682,,,,20100902,220620,1.00 C4401EC02D0F1A84,D,495289GE4,KING CNTY WASH SWR REV SER A,20020814,5.000,20350101,,,20100902,150511,20100908,15000.00,100.730,,,,,20100902,220620,1.00 7F6B01A732F158F9,D,454898MX2,INDIANA MUN PWR AGY PWR SUPPLY SER A,20060620,5.000,20250101,,,20100902,150547,20100908,100000.00,107.988,,,,,20100902,220620,1.00 FFBAACD36E9CC9F9,D,304747DG0,FAIRFIELD-SUISUN CALIF UNI SCH ELECTION 2002,20040623,5.000,20120801,,,20100902,150342,20100908,25000.00,106.800,,S,,,20100902,220620,1.00 AFED6D81539FC9A1,D,798135VG1,SAN JOSE CALIF LIBRARIES-PARKS-PUB SAFETY PJ,20040714,4.000,20140901,,,20100902,150522,20100908,25000.00,107.951,,,,,20100902,220620,1.00 3E9ABC2132AA1C0D,S,745177EM3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.250,20180801,,,20100902,150558,20100908,25000.00,101.099,3.986,,,,20100902,220620,1.00 2E7E0D2997BDCEB9,S,745177EM3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.250,20180801,,,20100902,150558,20100908,10000.00,101.099,3.986,,,,20100902,220620,1.00 D29404C566678359,S,79875ECR4,SAN MARCOS CALIF PUB FACS AUTH PROJ AREAS NO 1-2-3-SER A,20030508,5.000,20330801,,,20100902,150515,20100907,100000.00,101.369,4.490,,,,20100902,220620,1.00 8B32718A0D2E83D0,S,734782CC7,PORT NEW ORLEANS LA BRD COMMRS ,20030715,5.000,20330401,,,20100902,150607,20100908,10000.00,95.250,5.365,,,,20100902,220620,1.00 687D0F2F5C662FD8,S,468714CK4,JACKSON ST UNIV EDL BLDG CORP CAMPUS FACS PROJ-SER A,20061219,4.125,20260301,,,20100902,150608,20100908,50000.00,103.100,3.498,,,,20100902,220620,1.00 4738141E481A66BC,D,797355K52,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20250701,,,20100902,150551,20100908,80000.00,47.940,,,,,20100902,220620,1.00 AE837D38BBFDD2FB,D,983068ZB6,WYLIE TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20070615,0.000,20230815,,,20100902,150551,20100908,20000.00,58.770,,,,,20100902,220620,1.00 85AC293A283682FD,P,452151KZ5,ILLINOIS ST TAXABLE-PENSION,20030612,3.750,20120601,,,20100902,150000,20100908,25000.00,100.630,3.370,,,,20100902,220620,1.00 3E9FABD68F80614C,S,13062RSG4,CALIFORNIA ST REF-FSA-CR,20050901,5.000,20180801,,,20100902,150621,20100908,25000.00,114.833,1.820,,,,20100902,220620,1.00 1A8B9F2137F6074A,S,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20100902,150621,20100908,15000.00,62.900,4.974,,,,20100902,220620,1.00 7563BD029FB321FA,S,759911G38,REGIONAL TRANSN AUTH ILL SER A,20061001,5.000,20240701,,,20100902,150608,20100908,100000.00,109.531,3.190,,,,20100902,220620,1.00 B7C30A78CDC3A6A9,P,517705AN9,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.750,20290901,,,20100902,150614,20100908,50000.00,107.226,6.667,,,,20100902,220620,1.00 B8C10ECCDEA7D173,D,745177EM3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.250,20180801,,,20100902,150603,20100908,35000.00,101.098,,,,,20100902,220620,1.00 C2173A167D5C786B,S,3415352U5,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER B,20070501,4.750,20350601,,,20100902,150300,20100913,25000.00,104.256,4.100,,,,20100902,220620,1.00 7F9DD4B76095B9B1,S,65820HG31,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.625,20200215,,,20100902,150500,20100908,100000.00,102.451,3.320,,,,20100902,220620,1.00 9346A8476548C5AC,D,927676KW5,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20331001,,,20100902,145800,20100908,50000.00,99.479,,S,,,20100902,220620,1.00 D55385ECCE21EAD8,D,798359GW9,SAN JUAN CNTY N MEX CENT CONS BLDG-SER B,20051025,5.250,20120815,,,20100902,150228,20100908,10000.00,106.406,,,,,20100902,220620,1.00 419FEF85DC93E0D8,P,924195W97,VERMONT HSG FIN AGY SINGLE AMT-HSG-SER 23,20051026,4.050,20131101,,,20100902,150600,20100908,20000.00,101.621,3.500,,,,20100902,220620,1.00 C8BB987945CBBC70,S,798135VG1,SAN JOSE CALIF LIBRARIES-PARKS-PUB SAFETY PJ,20040714,4.000,20140901,,,20100902,150500,20100908,25000.00,108.076,1.232,,,,20100902,220620,1.00 DAFCE222FDC771C5,P,176553EP6,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20130601,,,20100902,150600,20100903,250000.00,105.274,2.983,,,,20100902,220620,1.00 6B0E2A78777B92CD,P,46935MAY0,JACKSONVILLE FLA AVIATION AUTH AMT,20061011,4.400,20331001,,,20100902,150603,20100908,5000.00,89.056,5.221,,,,20100902,220620,1.00 101AA7C6BEF35315,D,442435FP3,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20050915,5.000,20131115,,,20100902,150534,20100908,150000.00,112.516,,,,,20100902,220620,1.00 4C6E43422ABDA9F1,D,442435FP3,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20050915,5.000,20131115,,,20100902,150533,20100908,150000.00,112.566,,,,,20100902,220620,1.00 EE170A3A48458BAE,S,704646AV0,PEACH CNTY GA DEV AUTH STUDENT FORT VY ST UNIV FNDTN PPTY LLC,20060629,4.500,20370601,,,20100902,150638,20100908,15000.00,101.770,4.148,,,,20100902,220620,1.00 096F696B599FC869,S,163103QM9,CHELAN CNTY WASH PUB UTIL DIST AMT-SYS-SER B,20070531,4.600,20420701,,,20100902,150635,20100908,25000.00,95.625,4.872,,,,20100902,220620,1.00 18104B109907AF4B,D,786134GL4,SACRAMENTO CNTY CALIF SANTN SER A-NATL IBC,20000601,5.400,20131201,,,20100902,150406,20100908,50000.00,101.800,,S,,,20100902,220620,1.00 3FD9A1F75E16E594,S,73535EHY9,PORT ST LUCIE FLA SPL ASSMT SOUTHWEST ANNEXATION DIST 1-B,20071128,5.000,20400701,,,20100902,150543,20100908,15000.00,99.992,5.000,,,,20100902,220620,1.00 AE1AB8FFBB4AD70C,P,0121222B2,ALBANY CNTY N Y SER A,20041104,4.250,20241101,,,20100902,150609,20100908,20000.00,101.068,3.967,,,,20100902,220620,1.00 A95A3C868F402E5D,D,013595KB8,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG,20071227,4.000,20150801,,,20100902,150111,20100908,100000.00,112.216,,S,,,20100902,220620,1.00 1F620F4CD5EC4FEE,S,010869EN1,ALAMEDA CORRIDOR TRANSN AUTH CONV-CAP APPREC-REF-SUB LIEN-A,20040506,0.000,20231001,,,20100902,150611,20100908,25000.00,88.125,5.480,,,,20100902,220620,1.00 2612307A8BD13F23,S,751120AS5,RALEIGH N C LTD OBLIG SER B,20100824,4.000,20180601,,,20100902,150400,20100908,150000.00,113.719,2.070,,,,20100902,220620,1.00 9686D1E5840811D0,S,42815EBN5,HESSTON KANS HEALTH CARE FACS SCHOWALTER VILLA-SER A,19981015,5.800,20281115,,,20100902,150621,20100908,15000.00,68.230,9.501,,,,20100902,220620,1.00 864C9CC9FA5A764F,S,890568PJ1,TOPEKA KANS REF-SER B,20100929,3.500,20260815,Y,,20100902,150540,20100929,100000.00,100.000,3.499,,,,20100902,220620,1.00 1996CC3554CC480C,P,59333FHU7,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PG-SER B-1,20090319,5.625,20330701,,,20100902,150634,20100908,20000.00,105.271,4.807,,,,20100902,220620,1.00 4C83EF202D192077,D,155498AQ1,CENTRAL TEX REGL MOBILITY AUTH SR LIEN,20050201,5.000,20350101,,,20100902,150544,20100908,70000.00,96.358,,,,,20100902,220620,1.00 9963AA19B49E5C22,P,848304FE6,SPENCERPORT N Y CENT SCH DIST ,20021215,4.300,20150615,,,20100902,150632,20100908,25000.00,102.888,0.533,,,,20100902,220620,1.00 A05D4A2925BD35E3,D,759911G38,REGIONAL TRANSN AUTH ILL SER A,20061001,5.000,20240701,,,20100902,150608,20100908,100000.00,108.281,,,,,20100902,220620,1.00 8956F960101810A5,P,57583PDB2,MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER A,20001115,5.750,20110615,,,20100902,150600,20100908,10000.00,100.500,3.825,,,,20100902,220620,1.00 7CD783B8CA544B0A,S,696499CG5,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,5.000,20341001,,,20100902,150643,20100908,10000.00,100.900,4.826,,,,20100902,220620,1.00 70AEA800D793D91A,S,629869AL2,NAMPA DEV CORP IDAHO REV ,20100915,5.250,20220301,Y,,20100902,150635,20100915,230000.00,100.000,5.239,,,,20100902,220620,1.00 2F21E1E97BC772A7,P,724581HA4,PITTSBURG CALIF UNI SCH DIST REF,20050915,3.400,20130801,,,20100902,150642,20100908,100000.00,106.431,1.137,,,,20100902,220620,1.00 D0BCDDC1A6E9A7FF,P,87807WBB6,TEA S D AREA SCH DIST NO 41-5 REF,20061215,4.000,20160101,,,20100902,150300,20100908,25000.00,109.032,2.190,,,,20100902,220620,1.00 05D6CA2982B03940,D,85732MFZ5,STATE PUB SCH BLDG AUTH PA HARRISBURG AREA CMNTY-SER A,20081215,5.000,20171001,,,20100902,150502,20100908,35000.00,112.643,,S,,,20100902,220620,1.00 3083BC9E48561821,D,46935MAY0,JACKSONVILLE FLA AVIATION AUTH AMT,20061011,4.400,20331001,,,20100902,150603,20100908,5000.00,89.056,,,,,20100902,220620,1.00 B725DD90E74A17BD,D,898116H50,TRUMBULL CONN ,20100901,2.750,20240901,Y,,20100902,150521,20100909,300000.00,98.375,,,,,20100902,220620,1.00 442D17B6244D2192,D,10972RBH5,BRISBANE CALIF PUB FING AUTH CITY HALL RENOVATION-SER B,20051020,4.600,20290401,,,20100902,150544,20100908,200000.00,98.000,,,,,20100902,220620,1.00 8B9B474691B692FC,S,745277RD7,PUERTO RICO MUN FIN AGY REF-SER B,20051222,5.250,20160701,,,20100902,150646,20100908,25000.00,110.762,3.205,,,,20100902,220620,1.00 AE26429E602B6D55,P,684545TZ9,ORANGE CNTY FLA TOURIST DEV REF,20050510,5.000,20311001,,,20100902,150646,20100908,25000.00,100.834,4.812,,,,20100902,220620,1.00 4B0CDB1CC057F31E,P,6497162W6,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER A,20020702,5.500,20261101,,,20100902,150647,20100908,200000.00,104.538,1.494,,,,20100902,220620,1.00 6CF2143ED2B5DEA7,S,76218KFA6,RHODE ISLAND DEPOSITORS UNREFUNDED BALANCE-SER A,19930615,5.750,20210801,,,20100902,150208,20100908,145000.00,128.624,2.700,,,,20100902,220620,1.00 6594FD1D9CB3353A,D,74529JHH1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.250,20270801,,,20100902,150618,20100908,40000.00,106.957,,S,,,20100902,220620,1.00 D4C934C01FC00B2F,S,070329QV2,BASTROP TEX INDPT SCH DIST REF,20060515,4.625,20350215,,,20100902,150656,20100908,5000.00,104.430,3.716,,,,20100902,220620,1.00 76042DA75A6DF667,P,594520KW7,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-Q,20060726,4.750,20170301,,,20100902,150645,20100908,50000.00,98.500,5.024,,,,20100902,220620,1.00 A81F5F68A744B5D4,P,816468AC6,SELMA ALA INDL DEV BRD AMT-INTL PAPER CO PROJ-SER A,20010501,6.000,20250501,,,20100902,150650,20100908,10000.00,98.500,6.156,,,,20100902,220620,1.00 986542236EF2C341,S,401784SB0,GUILFORD CNTY N C PUB IMPT-SER B,20001001,5.250,20151001,,,20100902,150600,20100903,1MM+,102.396,0.150,,,,20100902,220620,1.00 4227C451831AB327,P,401784SB0,GUILFORD CNTY N C PUB IMPT-SER B,20001001,5.250,20151001,,,20100902,150600,20100903,1MM+,102.389,0.238,,,,20100902,220620,1.00 B1F6F3D538CB971D,S,744434AN1,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20240101,,,20100902,150615,20100908,100000.00,110.212,3.200,,,,20100902,220620,1.00 5B2398BB53D55E0B,D,671810AX7,OAK VALLEY CALIF HOSP DIST ,20041101,5.350,20341101,,,20100902,150000,20100908,15000.00,81.000,,,,,20100902,220620,1.00 454306FA41F47A3C,P,254845CF5,DISTRICT COLUMBIA WTR & SWR SUB LIEN,20030812,5.000,20331001,,,20100902,150615,20100908,5000.00,103.800,3.676,,,,20100902,220620,1.00 D938E9847AA80CB4,P,455057XG9,INDIANA ST FIN AUTH REV REF-ST REVOLVING FD-SER A,20100202,5.000,20190201,,,20100902,150339,20100903,50000.00,120.307,2.327,,,,20100902,220620,1.00 F8FBCA0BB934E53A,S,79875ECR4,SAN MARCOS CALIF PUB FACS AUTH PROJ AREAS NO 1-2-3-SER A,20030508,5.000,20330801,,,20100902,150603,20100907,100000.00,101.369,4.490,,,,20100902,220620,1.00 92F08EA6906A1972,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100902,150600,20100908,500000.00,101.135,1.100,,,,20100902,220620,1.00 AB04EBC54A319C46,D,79575DPK0,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,4.750,20320101,,,20100902,150125,20100908,25000.00,100.488,,,,,20100902,220620,1.00 49928B2EBB82C55C,D,76218KFA6,RHODE ISLAND DEPOSITORS UNREFUNDED BALANCE-SER A,19930615,5.750,20210801,,,20100902,150343,20100908,145000.00,127.579,,,,,20100902,220620,1.00 A98FDAD4C5B9C45E,S,0121222B2,ALBANY CNTY N Y SER A,20041104,4.250,20241101,,,20100902,150628,20100917,20000.00,102.668,3.548,,,,20100902,220620,1.00 A728D3C3AD4447D5,D,94601DEX1,WAYNE CNTY PA ,20100915,3.000,20191115,Y,,20100902,150555,20100930,100000.00,100.471,,,,,20100902,220620,1.00 01D676283845DDF3,D,798359GZ2,SAN JUAN CNTY N MEX CENT CONS BLDG-SER B,20051025,3.750,20150815,,,20100902,145948,20100908,50000.00,107.370,,,,,20100902,220620,1.00 D5CD0D4EE15475FD,P,2354162H6,DALLAS TEX WTRWKS & SWR SYS REF,20100615,5.000,20191001,,,20100902,150532,20100908,1000000.00,122.609,2.231,,,,20100902,220620,1.00 94A4A3A91395E025,S,924166CJ8,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HEALTH-B,20040415,5.000,20341201,,,20100902,150709,20100908,5000.00,103.000,4.534,,,,20100902,220620,1.00 020E31A36981D932,S,629869AL2,NAMPA DEV CORP IDAHO REV ,20100915,5.250,20220301,Y,,20100902,150704,20100915,30000.00,101.112,2.802,,,,20100902,220620,1.00 E8489168E7D022E4,S,59259R5J9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,5.250,20361115,,,20100902,150647,20100908,1MM+,106.003,4.270,,,,20100902,220620,1.00 3594726AA1713EE7,P,649834AQ1,NEW YORK ST DORM AUTH REVS STATE UNIV EDL FACS-SER A,19930501,5.500,20130515,,,20100902,150621,20100908,15000.00,106.800,2.851,,,,20100902,220620,1.00 DBC37EE0625A8F7A,S,692610EK0,OZARK ARK WTR & SWR REV REF & CONSTR,20030801,4.600,20231001,,,20100902,150658,20100903,15000.00,100.000,4.600,,,,20100902,220620,1.00 89ABA5C33879EA17,D,287767LH8,ELKHORN WIS PROM NTS,20100909,2.000,20121201,Y,,20100902,145026,20100909,500000.00,102.958,,,,,20100902,220620,1.00 B6A0F03FA0CA8A64,D,745277RD7,PUERTO RICO MUN FIN AGY REF-SER B,20051222,5.250,20160701,,,20100902,150635,20100908,25000.00,109.762,,,,,20100902,220620,1.00 F685A3AC5EE35C07,S,416489ER9,HARTFORD CNTY CONN MET DIST ,20020401,4.400,20120401,,,20100902,150652,20100908,15000.00,104.667,1.373,,,,20100902,220620,1.00 1A6179AA75443F3E,P,837147R33,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER C,20061116,5.000,20140101,,,20100902,150654,20100908,50000.00,111.240,1.509,,,,20100902,220620,1.00 45F6AA403DC8B538,S,13063AF33,CALIFORNIA ST VAR PURP,20080301,5.000,20190301,,,20100902,150651,20100908,40000.00,114.878,2.783,,,,20100902,220620,1.00 02F69E50DB1205B3,S,836711DH1,SOUTH BOUND BROOK N J GEN IMPT,20100815,2.750,20190815,,,20100902,150712,20100908,10000.00,101.380,2.576,,,,20100902,220620,1.00 E758867F0ABD69EE,P,59333FFY1,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A,20080430,5.000,20380701,,,20100902,150710,20100908,15000.00,102.032,4.685,,,,20100902,220620,1.00 A8A0DD52EDFB88AA,S,684499BU9,ORANGE CNTY FLA EDL FACS AUTH ROLLINS COLLEGE PROJ,20070907,5.250,20321201,,,20100902,150709,20100908,10000.00,103.120,4.734,,,,20100902,220620,1.00 802B1C87B97EAF56,P,088833KD9,BIDDEFORD ME ,20100415,4.250,20300401,,,20100902,150711,20100908,100000.00,103.035,3.867,,,,20100902,220620,1.00 77CF0FA0299B3C57,D,13063AF33,CALIFORNIA ST VAR PURP,20080301,5.000,20190301,,,20100902,150646,20100908,40000.00,114.777,,,,,20100902,220620,1.00 0F361B5244B4916F,S,155498AQ1,CENTRAL TEX REGL MOBILITY AUTH SR LIEN,20050201,5.000,20350101,,,20100902,150654,20100908,20000.00,98.608,5.100,,,,20100902,220620,1.00 0BA600EB257935F8,D,94601DEX1,WAYNE CNTY PA ,20100915,3.000,20191115,Y,,20100902,150600,20100930,100000.00,100.411,,,,,20100902,220620,1.00 73450A1B2DE2A9F4,D,744434AN1,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20240101,,,20100902,150615,20100908,100000.00,108.337,,,,,20100902,220620,1.00 9563F1A50C1F6A95,D,455057XD6,INDIANA ST FIN AUTH REV REF-ST REVOLVING FD-SER A,20100202,4.000,20160201,,,20100902,145726,20100908,15000.00,108.425,,S,,,20100902,220620,1.00 41C30C3A856EA772,P,64468TMP9,NEW HAMPSHIRE ST HSG FIN AUTH AMT-MTG ACQUISITION-SER B,19980715,5.350,20300701,,,20100902,150716,20100908,180000.00,98.500,5.474,,,,20100902,220620,1.00 E4C67CFC9981B097,S,64468TMP9,NEW HAMPSHIRE ST HSG FIN AUTH AMT-MTG ACQUISITION-SER B,19980715,5.350,20300701,,,20100902,150721,20100908,25000.00,99.500,5.391,,,,20100902,220620,1.00 8A7BF0606CD7DC38,S,181059FY7,CLARK CNTY NEV SCH DIST BLDG-SER B,20061219,3.500,20230615,,,20100902,150703,20100917,20000.00,100.000,3.500,,,,20100902,220620,1.00 6EB667548EAC08B2,S,664714EQ1,NORTHEASTERN YORK PA SCH DIST ,20100928,2.500,20190401,Y,,20100902,150712,20100928,55000.00,101.435,2.196,,,,20100902,220620,1.00 85B43B677047F76F,S,709221GL3,PENNSYLVANIA ST TPK COMMN OIL SUB-SER B,20030801,4.750,20321201,,,20100902,150719,20100908,5000.00,102.068,4.059,,,,20100902,220620,1.00 3A801220CC033AFF,D,254845CF5,DISTRICT COLUMBIA WTR & SWR SUB LIEN,20030812,5.000,20331001,,,20100902,150615,20100908,5000.00,103.800,,,,,20100902,220620,1.00 EE9468959CB6331E,S,780745BR5,ROYAL WTR PUB FACS BRD ARK WTR REF-SER A,20041001,4.850,20230701,,,20100902,145859,20100903,10000.00,99.750,4.876,,,,20100902,220620,1.00 05814642E4E57C94,S,272551JH6,EAST GREENBUSH N Y SER A,20020411,4.750,20120401,,,20100902,150708,20100908,5000.00,102.621,1.827,,,,20100902,220620,1.00 A45CFA9F017849A7,S,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20100902,150619,20100908,50000.00,97.125,4.689,,,,20100902,220620,1.00 5A53DFEABA66F732,S,93265PAL3,WALNUT CALIF ENERGY CTR AUTH SER A,20040414,5.000,20160101,,,20100902,150726,20100908,5000.00,111.443,1.450,,,,20100902,220620,1.00 B6420FDD78D848F7,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100902,150721,20100908,25000.00,100.000,4.500,,,,20100902,220620,1.00 2885895E1FF8F95E,D,272551JH6,EAST GREENBUSH N Y SER A,20020411,4.750,20120401,,,20100902,150708,20100908,5000.00,102.521,,,,,20100902,220620,1.00 796939C090BD328E,S,914845MQ2,UNIVERSITY SOUTH ALA UNIV REVS REF-TUITION-CAP IMPT,20061201,5.000,20301201,,,20100902,150724,20100908,50000.00,107.625,3.621,,,,20100902,220620,1.00 211717C2280CCD01,D,20774USK2,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-SER I,20071220,5.000,20190701,,,20100902,150206,20100908,500000.00,112.770,,,,,20100902,220620,1.00 FB35779249646118,D,650028FC2,NEW YORK ST TWY AUTH ST PERS TRANS-SER A,20041014,4.250,20230315,,,20100902,150656,20100908,50000.00,103.300,,S,,,20100902,220620,1.00 211F0AA1353ACB1E,S,798499BX6,SAN LORENZO CALIF UNI SCH DIST ,20061005,4.250,20290201,,,20100902,150735,20100908,25000.00,96.854,4.503,,,,20100902,220620,1.00 F7B412C0467259B7,S,56516PKP7,MAPLE GROVE MINN REF-RD RECONSTR-SER B,20100914,2.000,20150201,Y,,20100902,150737,20100914,50000.00,103.969,1.070,,,,20100902,220620,1.00 39477EACEC527DDD,S,155498AQ1,CENTRAL TEX REGL MOBILITY AUTH SR LIEN,20050201,5.000,20350101,,,20100902,150715,20100908,20000.00,98.608,5.100,,,,20100902,220620,1.00 02CDC4C814B18E90,S,155498AQ1,CENTRAL TEX REGL MOBILITY AUTH SR LIEN,20050201,5.000,20350101,,,20100902,150728,20100915,25000.00,97.926,5.150,,,,20100902,220620,1.00 3AE5D836DC9B70CB,P,386289EM0,GRAND RAPIDS MICH SAN SWR SYS ,20051027,4.500,20350101,,,20100902,150725,20100908,25000.00,100.034,4.491,,,,20100902,220620,1.00 1EA78439E6BA2F33,S,194741FJ8,COLLIN CNTY TEX CMNTY COLLEGE LTD TAX-IMPT,20060115,4.125,20200815,,,20100902,150740,20100908,10000.00,108.713,2.405,,,,20100902,220620,1.00 F899EDE8DE485933,P,604399MQ5,MINOT N D WTR & SWR UTIL RESV SER D,20081218,3.750,20131001,,,20100902,150400,20100908,25000.00,107.402,1.279,,,,20100902,220620,1.00 05CC1C7CE03D220E,D,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20100902,150619,20100908,50000.00,95.625,,,,,20100902,220620,1.00 2E005A11153BD73B,P,780745BR5,ROYAL WTR PUB FACS BRD ARK WTR REF-SER A,20041001,4.850,20230701,,,20100902,145804,20100903,10000.00,99.000,4.956,,,,20100902,220620,1.00 F99E91968C56C321,S,65820AAL2,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-B,20080418,4.625,20401101,,,20100902,150749,20100908,5000.00,103.150,4.239,,,,20100902,220620,1.00 0117A34AA1E05D6A,S,939781H78,WASHINGTON ST HIGHER ED FACS REF-GONZAGA UNIV PJ-SER A,20100107,4.875,20290401,,,20100902,150727,20100908,5000.00,100.500,4.803,,,,20100902,220620,1.00 59B8D16646789457,D,684105DW6,ORANGE CALIF REDEV AGY TAX REF-REDEV PJ AREA-SER A,20030924,4.600,20180901,,,20100902,150600,20100908,60000.00,101.514,,,,,20100902,220620,1.00 E953DE6720EED3AA,D,5446634X2,LOS ANGELES CNTY CALIF CTFS CAP APPREC-DISNEY PKG PROJ,19930209,0.000,20180901,,,20100902,150603,20100908,50000.00,69.834,,,,,20100902,220620,1.00 4A8725B5104A10C6,D,939781H78,WASHINGTON ST HIGHER ED FACS REF-GONZAGA UNIV PJ-SER A,20100107,4.875,20290401,,,20100902,150727,20100908,5000.00,100.500,,,,,20100902,220620,1.00 B2CE86C7A98CE805,D,413890AF1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20221115,,,20100902,150610,20100908,30000.00,95.792,,S,,,20100902,220620,1.00 B3FF7E342553A7F4,D,59333FFY1,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A,20080430,5.000,20380701,,,20100902,150710,20100908,15000.00,102.265,,,,,20100902,220620,1.00 B34E8D8825E65BCC,D,84984REJ9,SPRING MEADOWS MUN UTIL DIST SER A,20100901,5.000,20370901,Y,,20100902,150149,20100929,500000.00,105.558,,,,,20100902,220620,1.00 321A3CECD03B7140,D,130175A85,CALIFORNIA EDL FACS AUTH REV VAR-UNIV OF SAN FRANCISCO,20030528,,20330501,,,20100902,111800,20100902,200000.00,100.000,,,,,20100902,220620,1.00 E130DF009F47A808,S,13062PJ94,CALIFORNIA ST VAR PURP,20041201,5.000,20280601,,,20100902,150700,20100908,15000.00,106.201,3.412,,,,20100902,220620,1.00 782D3A4D3685016D,S,629869AL2,NAMPA DEV CORP IDAHO REV ,20100915,5.250,20220301,Y,,20100902,150751,20100915,25000.00,101.112,2.802,,,,20100902,220620,1.00 1A67341AE0DB4BA5,P,649902R39,NEW YORK ST DORM AUTH ST PERS SER A,20100311,5.000,20190215,,,20100902,150632,20100903,100000.00,120.431,2.323,,,,20100902,220620,1.00 76AFCB876AC8E5CE,S,447025HZ3,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,4.000,20310301,Y,,20100902,150745,20100914,50000.00,99.998,4.000,,,Y,20100902,220620,1.00 943ECD3A51F73D30,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100902,150757,20100916,20000.00,100.000,4.849,,,,20100902,220620,1.00 F51425EC4FCF34D0,D,48542KUL1,KANSAS ST DEV FIN AUTH REV KANS ST PROJS-SER L,20081001,5.000,20231101,,,20100902,150000,20100908,20000.00,111.215,,,,,20100902,220620,1.00 AC3DDF98E70DB9EC,S,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100902,150800,20100908,100000.00,99.620,4.532,,,,20100902,220620,1.00 3FAB9B283FD2D2F4,S,617146AN5,MORGAN CNTY-DECATUR ALA HEALTH REF-DECATUR GEN 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REF-SUB,20020222,5.000,20311001,,,20100902,150845,20100908,15000.00,103.768,3.100,,,,20100902,220620,1.00 29E29ED381539A57,S,677525PZ4,OHIO ST AIR QUALITY DEV AUTH REF-BUCKEYE PWR INC-PROJ,20031022,5.000,20140601,,,20100902,150902,20100908,10000.00,110.639,2.024,,,,20100902,220620,1.00 50D081353B45F2CD,S,85230BCP1,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.750,20390201,,,20100902,150912,20100908,15000.00,102.750,5.387,,,,20100902,220620,1.00 8E4AD619907EC2CD,D,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100902,145000,20100908,1MM+,98.690,,,,,20100902,220620,1.00 E996D46A90DDB45B,P,592663XH6,METROPOLITAN WTR DIST SOUTHN VAR-SER B-3,20000920,,20350701,,,20100902,150712,20100903,900000.00,100.000,0.000,,,,20100902,220620,1.00 0C11A0A47A775D48,P,13063A6H2,CALIFORNIA ST VAR-KINDERGARTEN-B3-RMKT-,20041021,,20340501,,,20100902,150739,20100903,800000.00,100.000,0.000,,,,20100902,220620,1.00 01DCF2CB3CD070F7,P,76222WAR2,RHODE ISLAND ST & PROVIDENCE INFORMATION TECH PJ-A,20070626,5.000,20160501,,,20100902,150653,20100908,15000.00,110.749,2.921,,,,20100902,220620,1.00 4A82CB185831E9FE,S,65820HG49,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.000,20250215,,,20100902,150818,20100908,25000.00,102.369,3.700,,,,20100902,220620,1.00 2CA624F4AB0109D3,S,864257CJ7,SUAMICO WIS CORP PURP,20060201,3.650,20170401,,,20100902,150500,20100908,50000.00,109.474,1.850,,,,20100902,220620,1.00 B968143CD92876DE,S,348172QL4,FORT MYERS FLA UTIL REV SYS,20060410,4.500,20361001,,,20100902,150800,20100913,45000.00,100.000,4.500,,,,20100902,220620,1.00 A95D499426D356BE,D,677525PZ4,OHIO ST AIR QUALITY DEV AUTH REF-BUCKEYE PWR INC-PROJ,20031022,5.000,20140601,,,20100902,150910,20100908,10000.00,110.539,,,,,20100902,220620,1.00 8EB0369AA3FC7F84,S,810472GC8,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-E-RMKT,20100826,4.500,20280901,,,20100902,150914,20100908,100000.00,100.550,4.376,,,,20100902,220620,1.00 B2B11E145A5B8608,D,59333FFY1,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A,20080430,5.000,20380701,,,20100902,150647,20100908,15000.00,102.515,,,,,20100902,220620,1.00 F9B63D131EEF02B7,D,76222WAR2,RHODE ISLAND ST & PROVIDENCE INFORMATION TECH PJ-A,20070626,5.000,20160501,,,20100902,150653,20100908,15000.00,110.749,,,,,20100902,220620,1.00 6ADC5BACA1CE7856,D,759911MY3,REGIONAL TRANSN AUTH ILL REF,19990801,5.750,20140601,,,20100902,145822,20100908,25000.00,111.003,,S,,,20100902,220620,1.00 3016E4A17A416733,D,840610NL9,SOUTH WASHINGTON CNTY INDPT SCH BLDG-SER A,20080618,4.000,20220201,,,20100902,150000,20100908,75000.00,106.418,,S,,,20100902,220620,1.00 A4573E8313376C86,S,629869AM0,NAMPA DEV CORP IDAHO REV ,20100915,5.300,20230301,Y,,20100902,150919,20100915,275000.00,100.000,5.289,,,,20100902,220620,1.00 49DDC2622DF58E38,S,648712HE0,NEW SHOREHAM R I ,20100615,3.250,20220615,,,20100902,150907,20100908,50000.00,104.712,2.698,,,,20100902,220620,1.00 B20BFD3D5EFF6774,P,489152FR4,KENMORE-TONAWANDA N Y UN FREE SER A,20050719,4.000,20160915,,,20100902,150907,20100908,15000.00,110.020,1.898,,,,20100902,220620,1.00 E7502BE9438E7DAA,S,35645CAT7,FREEDOM WIS SAN DIST NO 1 PROM NTS,20100915,2.875,20200901,Y,,20100902,150800,20100915,450000.00,101.965,2.600,,,,20100902,220620,1.00 3E5557D6FA859169,D,970582JJ2,WILLINGBORO TWP N J GEN IMPT,20100914,3.000,20200801,Y,,20100902,150800,20100914,100000.00,103.403,,,,,20100902,220620,1.00 669BF2E2CF98E0FD,D,970582JJ2,WILLINGBORO TWP N J GEN IMPT,20100914,3.000,20200801,Y,,20100902,150822,20100914,100000.00,103.463,,,,,20100902,220620,1.00 C565C9AC2C3D7C00,S,297860BN7,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.350,20370301,Y,,20100902,145618,20100909,500000.00,101.788,4.120,,,,20100902,220620,1.00 861F6C1F56BEDDE6,S,890568NN4,TOPEKA KANS SER A,20100929,3.500,20260815,Y,,20100902,150920,20100929,70000.00,100.000,3.499,,,,20100902,220620,1.00 4F7BBD6534B466FB,S,049887AT9,ATWATER CALIF PUB FING AUTH ,20080416,5.000,20380501,,,20100902,150921,20100908,5000.00,103.875,4.397,,,,20100902,220620,1.00 74B235AB4C42B8F5,P,986489HJ4,YORK CNTY S C SCH DIST NO 1 SER A,20090904,5.000,20270301,,,20100902,150859,20100908,10000.00,111.990,3.363,,,,20100902,220620,1.00 024053296382AA6D,S,036303R23,ANOKA-HENNEPIN MINN INDPT SCH REF-SER B,20040401,4.000,20120201,,,20100902,150909,20100908,10000.00,104.751,0.581,,,,20100902,220620,1.00 2796B14575794C5C,D,60636XBP7,MISSOURI ST HSG DEV COMMN AMT-HOMEOWN LN PROG-SER C-1,20011128,5.150,20210901,,,20100902,150000,20100908,10000.00,99.377,,,,,20100902,220620,1.00 33826D4310CB8C80,S,343136A80,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20070601,5.000,20280701,,,20100902,150817,20100908,10000.00,109.154,3.407,,,,20100902,220620,1.00 AC2DDDD83D643A93,P,296344EW0,ESCONDIDO CALIF REV CTFS PARTN UNREFUNDED BAL-SER A,20000323,6.000,20310901,,,20100902,150805,20100908,15000.00,99.700,6.025,,,,20100902,220620,1.00 FF96038DF3A25342,S,930024AT1,WACONIA MINN ECONOMIC DEV AUTH SER C,20070320,4.000,20260201,,,20100902,150900,20100908,10000.00,103.100,3.455,,,,20100902,220620,1.00 849AFF6E6021B905,S,63877NCN5,NATOMAS UNI SCH DIST CALIF ELECTION 2002-SER B,20040801,5.000,20230901,,,20100902,150902,20100908,10000.00,105.706,3.296,,,,20100902,220620,1.00 21EC87D77A51CCCC,S,567288NQ4,MARICOPA CNTY ARIZ UNI SCH REF,20040401,2.750,20110701,,,20100902,150925,20100908,50000.00,101.924,0.380,,,,20100902,220620,1.00 CD199E0E447A55D5,D,65820HG49,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.000,20250215,,,20100902,150818,20100908,25000.00,100.494,,,,,20100902,220620,1.00 4A4462280A605F80,D,646139VT9,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20270101,,,20100902,150656,20100908,500000.00,105.964,,P,,,20100902,220620,1.00 8452F3A1BCE540E4,S,479694AV3,JOHNSTOWN PA REDEV AUTH SWR ,20070215,4.125,20280815,,,20100902,150925,20100908,25000.00,101.375,3.745,,,,20100902,220620,1.00 49ED84DFE3C1F5F6,S,986489HJ4,YORK CNTY S C SCH DIST NO 1 SER A,20090904,5.000,20270301,,,20100902,150912,20100908,10000.00,112.493,3.299,,,,20100902,220620,1.00 B24F1C3959A3F155,D,986489HJ4,YORK CNTY S C SCH DIST NO 1 SER A,20090904,5.000,20270301,,,20100902,150859,20100908,10000.00,112.240,,,,,20100902,220620,1.00 FBC51A0BD14719AD,D,036303R23,ANOKA-HENNEPIN MINN INDPT SCH REF-SER B,20040401,4.000,20120201,,,20100902,150909,20100908,10000.00,104.250,,,,,20100902,220620,1.00 0F811B7BC0748D9E,D,689861DR0,OUACHITA PARISH LA EAST REF,20050426,4.250,20130301,,,20100902,150854,20100908,150000.00,107.425,,P,,,20100902,220620,1.00 B257BDD20AEACD9D,D,63877NCN5,NATOMAS UNI SCH DIST CALIF ELECTION 2002-SER B,20040801,5.000,20230901,,,20100902,150910,20100908,10000.00,105.647,,,,,20100902,220620,1.00 15370BEB036B385B,D,386514MA8,GRAND TRAVERSE CNTY MICH BLDG ,20050501,4.375,20230501,,,20100902,150859,20100908,5000.00,101.384,,,,,20100902,220620,1.00 8EEC5E630F69C261,D,810472GC8,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-E-RMKT,20100826,4.500,20280901,,,20100902,150914,20100908,100000.00,100.350,,,,,20100902,220620,1.00 1FE3B9CD7CE849B0,D,343136A80,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20070601,5.000,20280701,,,20100902,150817,20100908,10000.00,107.904,,,,,20100902,220620,1.00 7D18BAEDD468AAA5,D,986489HJ4,YORK CNTY S C SCH DIST NO 1 SER A,20090904,5.000,20270301,,,20100902,150912,20100908,10000.00,112.243,,,,,20100902,220620,1.00 6E5ED4A609269DC8,D,567288NQ4,MARICOPA CNTY ARIZ UNI SCH REF,20040401,2.750,20110701,,,20100902,150925,20100908,50000.00,101.824,,,,,20100902,220620,1.00 CDD4F19C447FCE18,S,629869AM0,NAMPA DEV CORP IDAHO REV ,20100915,5.300,20230301,Y,,20100902,150933,20100915,15000.00,100.000,5.289,,,,20100902,220620,1.00 6263D7CA5F54B6F7,P,45201YQU4,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER A-2,20060126,5.000,20360801,,,20100902,150931,20100908,50000.00,95.218,5.343,,,,20100902,220620,1.00 966201F7C1B28EA2,S,297860BL1,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.000,20300301,Y,,20100902,150918,20100909,25000.00,99.125,4.065,,,,20100902,220620,1.00 EFD1774A83D8C777,S,451295VF3,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.000,20190701,Y,,20100902,150909,20100909,25000.00,105.367,3.293,,,,20100902,220620,1.00 09C6E6C7A700CAF2,S,798135VK2,SAN JOSE CALIF LIBRARIES-PARKS-PUB SAFETY PJ,20040714,4.250,20170901,,,20100902,150600,20100908,25000.00,109.520,1.000,,,,20100902,220620,1.00 0FB6AA8422094286,D,94601DFA0,WAYNE CNTY PA ,20100915,3.300,20221115,Y,,20100902,150800,20100930,10000.00,98.250,,,,,20100902,220620,1.00 34FBD11C6212A3B7,S,51378PGL9,LANCASTER CALIF FING AUTH TAX LANCASTER RESIDENTAL PJ 5 & 6,20061221,4.125,20230201,,,20100902,150941,20100908,10000.00,90.000,5.231,,,,20100902,220620,1.00 7CCDD9CE7563D3D5,S,955641DB8,WEST SACRAMENTO CALIF FING SER A,20060607,5.000,20200901,,,20100902,150900,20100908,25000.00,101.922,4.756,,,,20100902,220620,1.00 77DB4A8E60798609,S,95648MGW3,WEST VIRGINIA ECONOMIC DEV CORRECTIONAL JUVENILE SAFETY-A,20040729,4.500,20230601,,,20100902,150940,20100908,5000.00,105.150,3.028,,,,20100902,220620,1.00 8270C156EE14CFA5,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100902,150944,20100916,10000.00,100.000,4.849,,,,20100902,220620,1.00 E11D8FE289711839,S,472574EH1,JEFFERSON CITY TENN ,20091028,3.000,20210601,,,20100902,150928,20100908,50000.00,106.272,2.206,,,,20100902,220620,1.00 E9D87D7C487073C7,S,645771VZ6,NEW JERSEY BLDG AUTH ST BLDG REF-SER A,20090611,4.250,20221215,,,20100902,150929,20100908,100000.00,108.613,3.119,,,,20100902,220620,1.00 1B6996129AAB3116,S,736742KW6,PORTLAND ORE SWR SYS REV FIRST LIEN-SER A,20041130,5.000,20241001,,,20100902,150923,20100908,75000.00,109.958,2.412,,,,20100902,220620,1.00 59B25498DEF4577C,P,130624GB9,CALIFORNIA ST PRIN M-RAES 10%-11/1/10-SER XX,19901101,0.000,20101101,,,20100902,150934,20100908,150000.00,99.720,1.907,,,,20100902,220620,1.00 61CD3A4D5D488FEC,S,34073XCH9,FLORIDA GULF COAST UNIV FING RMKT 08/01/07,20031210,4.625,20330801,,,20100902,150934,20100908,5000.00,98.325,4.745,,,,20100902,220620,1.00 828FB4E642A6C72F,S,250343GC8,DESCHUTES & JEFFERSON CNTYS DEFERRED INT,20081223,0.000,20230615,,,20100902,150938,20100910,50000.00,65.303,3.367,,,,20100902,220620,1.00 2B5AF1F871494DA1,S,43231YCP9,HILLSBOROUGH CNTY FLA CMNTY STORMWATER PROJ-SER B,20011001,4.750,20251101,,,20100902,150908,20100908,10000.00,103.287,2.683,,,,20100902,220620,1.00 FFB92F8A786AD395,S,420513EA7,HAWTHORNE CALIF CMNTY REDEV REF-CMNTY FACS DIST NO 1999-1,20100915,3.125,20141001,Y,,20100902,150937,20100915,10000.00,100.000,3.125,,,,20100902,220620,1.00 36128C0E74FDC67C,S,296344EW0,ESCONDIDO CALIF REV CTFS PARTN UNREFUNDED BAL-SER A,20000323,6.000,20310901,,,20100902,150732,20100908,15000.00,101.200,3.006,,,,20100902,220620,1.00 F885942925F86000,P,59333AGT2,MIAMI-DADE CNTY FLA EDL FACS REF-UNIV MIAMI-SER B,20070426,5.250,20300401,,,20100902,150935,20100908,25000.00,104.267,4.908,,,,20100902,220620,1.00 B68239D99920E498,D,59333AGT2,MIAMI-DADE CNTY FLA EDL FACS REF-UNIV MIAMI-SER B,20070426,5.250,20300401,,,20100902,150935,20100908,25000.00,105.321,,,,,20100902,220620,1.00 AFD0B1FD59AFE1CC,D,10972RBH5,BRISBANE CALIF PUB FING AUTH CITY HALL RENOVATION-SER B,20051020,4.600,20290401,,,20100902,145810,20100908,25000.00,97.750,,,,,20100902,220620,1.00 10605691D2A26E0F,S,455057ZW2,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,4.000,20260601,Y,,20100902,150951,20100908,5000.00,100.000,3.999,,,,20100902,220620,1.00 87974C586374E1DE,P,67756APT3,OHIO ST HIGHER EDL FAC COMMN HIGHER EDL-DENISON UNIV PROJ,20010501,5.200,20261101,,,20100902,150943,20100908,25000.00,104.474,2.096,,,,20100902,220620,1.00 486EBE1441072D23,P,438669D91,HONOLULU HAWAII CITY & CNTY PREREFUNDED-SER B,19930401,5.000,20131001,,,20100902,150700,20100908,25000.00,112.228,0.942,,,,20100902,220620,1.00 AD0A467C671A695D,S,841205G43,SOUTHAMPTON TOWN N Y PUB IMPT,20100901,3.000,20260201,,,20100902,150948,20100908,5000.00,97.781,3.183,,,,20100902,220620,1.00 E83AEAAB47C4730C,S,167486MH9,CHICAGO ILL TAXABLE-NTS,20100902,1.625,20120401,,,20100902,150949,20100908,50000.00,100.550,1.060,,,,20100902,220620,1.00 BFC091B54568AAED,S,61107MBD6,MONROE LA SALES TAX INCREMENT REF-TOWER DRIVE ECONOMIC DEV,20070823,4.375,20120301,,,20100902,150856,20100908,25000.00,101.612,3.251,,,,20100902,220620,1.00 96431D30F4F83E3E,D,13062R6C7,CALIFORNIA ST VAR PURP,20060401,4.750,20350901,,,20100902,150804,20100908,200000.00,98.250,,S,,,20100902,220620,1.00 BF2AEC9C53E53ABF,S,914761BE0,UNIVERSITY OKLA STUDENT HSG ,20040701,5.000,20200701,,,20100902,150907,20100908,100000.00,110.572,2.100,,,,20100902,220620,1.00 74F409B2194C7CF1,S,914761BE0,UNIVERSITY OKLA STUDENT HSG ,20040701,5.000,20200701,,,20100902,151007,20100908,100000.00,110.572,2.100,,,,20100902,220620,1.00 A19C26DBC08357DE,S,496800JD6,KINGSVILLE TEX INDPT SCH DIST SCH BLDG,20100815,3.500,20310215,Y,,20100902,151003,20100930,15000.00,100.072,3.490,,,,20100902,220620,1.00 ABACB3D9938C43D7,S,65956NAS5,NORTH HARRIS CNTY REGL WTR SR LIEN,20031001,5.000,20281215,,,20100902,150946,20100903,20000.00,104.500,3.535,,,,20100902,220620,1.00 4289B52F64CAD2C3,S,625487EG4,MULTNOMAH-CLACKAMAS CNTYS ORE DEFD INT-SER B,20090226,0.000,20330615,,,20100902,150950,20100908,100000.00,33.258,4.894,,,,20100902,220620,1.00 B4122ED6AC304691,P,864766V72,SUFFOLK CNTY N Y PUB IMPT-SER A,20060515,4.250,20200501,,,20100902,150950,20100908,20000.00,106.543,2.982,,,,20100902,220620,1.00 DFDF3052440339EF,S,794025AJ5,SALEM ARK PUB WTR AUTH WTR REV ,20031201,4.875,20240101,,,20100902,150903,20100903,15000.00,100.000,4.874,,,,20100902,220620,1.00 35F31129D07A25FE,D,79730PDC6,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER A,20100826,5.750,20200901,,,20100902,150858,20100908,30000.00,101.000,,,,,20100902,220620,1.00 4CC077CF01BFBFF4,D,95662MFK1,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER B,19980201,5.050,20121101,,,20100902,150018,20100908,30000.00,99.700,,,,,20100902,220620,1.00 C1C101DC6A65BDE4,D,517496CX1,LAS CRUCES N MEX JT UTIL REV REF,20100914,3.000,20230601,Y,,20100902,150900,20100914,50000.00,98.435,,,,,20100902,220620,1.00 53AF9286EFB41C62,S,629869AT5,NAMPA DEV CORP IDAHO REV ,20100915,5.900,20300301,Y,,20100902,151005,20100915,40000.00,100.000,5.900,,,,20100902,220620,1.00 49068DD9529D1B8D,S,890568PF9,TOPEKA KANS REF-SER B,20100929,3.125,20230815,Y,,20100902,151003,20100929,60000.00,100.000,3.125,,,,20100902,220620,1.00 B62E18DBE3D0F499,S,283309EJ7,EL MONTE CALIF CITY SCH DIST REF CAP APPREC,20051221,0.000,20140501,,,20100902,150807,20100908,325000.00,93.553,1.836,,,,20100902,220620,1.00 F97F65378291FCE6,P,051249EC0,AUGUSTA GA WTR & SEW REV ,20020601,5.250,20141001,,,20100902,150500,20100908,25000.00,109.091,0.800,,,,20100902,220620,1.00 85180419A7EC6A45,S,034285E93,ANDOVER MASS ,20031215,4.100,20181215,,,20100902,150500,20100908,50000.00,107.268,1.800,,,,20100902,220620,1.00 BAC8E11897A73C8E,P,745145Q39,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.250,20120701,,,20100902,151000,20100908,20000.00,104.650,2.606,,,,20100902,220620,1.00 9B7C5D4A60D600B2,S,469487BW1,JACKSONVILLE FLA SPL REV TAXABLE-SER B-1B-BUILD AMER,20090930,6.259,20301001,,,20100902,150940,20100908,40000.00,104.768,5.581,,,,20100902,220620,1.00 C9CCE4584D7E308A,S,939781C65,WASHINGTON ST HIGHER ED FACS REF-GONZAGA UNIV PROJ,20090330,5.625,20220401,,,20100902,150951,20100908,5000.00,114.016,3.700,,,,20100902,220620,1.00 9986CFEDC8A9D6AB,S,829475DS8,SIOUX CITY IOWA CMNTY SCH DIST ,20100928,4.000,20281001,Y,,20100902,150948,20100928,50000.00,99.999,4.000,,,,20100902,220620,1.00 4E302B818A6B8EEC,S,13066YCS6,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20220501,,,20100902,150954,20100908,10000.00,109.291,0.321,,,,20100902,220620,1.00 A81FB0EB31983F47,P,20774USK2,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-SER I,20071220,5.000,20190701,,,20100902,145809,20100908,500000.00,112.520,2.957,,,,20100902,220620,1.00 59734F398D295DBE,S,155498AQ1,CENTRAL TEX REGL MOBILITY AUTH SR LIEN,20050201,5.000,20350101,,,20100902,151002,20100903,50000.00,98.024,5.143,,,,20100902,220620,1.00 F2DC96A25B6A38DA,P,514462ZL7,LANCASTER TEX INDPT SCH DIST CAP APPREC-REF,20060420,0.000,20260215,,,20100902,151008,20100908,100000.00,46.293,5.052,,,,20100902,220620,1.00 DC9911C733DC55DC,D,297860BL1,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.000,20300301,Y,,20100902,150900,20100909,25000.00,98.500,,,,,20100902,220620,1.00 1691DDE58F021BDB,D,297860BL1,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.000,20300301,Y,,20100902,150913,20100909,25000.00,98.750,,,,,20100902,220620,1.00 AA2026E1A5E12EAB,S,91754RRJ8,UTAH ST BRD REGENTS REV HOSP-UNIV UTAH,20100802,4.000,20260801,,,20100902,151019,20100908,10000.00,101.750,3.785,,,,20100902,220620,1.00 DBF5EACEAD3E6B89,P,45200PQZ3,ILLINOIS HEALTH FACS AUTH REV LOYOLA UNIV HEALTH SYS-SER A,20011016,6.000,20210701,,,20100902,151020,20100908,15000.00,103.825,1.259,,,,20100902,220620,1.00 BD81279FC9DBDEEF,S,349460R56,FORT WORTH TEX INDPT SCH DIST REF,20061215,5.000,20180215,,,20100902,150409,20100908,100000.00,116.407,2.050,,,,20100902,220620,1.00 387606EECB2A745B,P,574845AG8,MASON CITY IOWA CMNTY SCH DIST ,20040701,5.000,20110701,,,20100902,150900,20100908,75000.00,103.533,0.640,,,,20100902,220620,1.00 5C2DE1F095357092,S,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,,,20100902,150939,20100908,15000.00,98.980,4.191,,,,20100902,220620,1.00 226889186D21DB06,D,472574EH1,JEFFERSON CITY TENN ,20091028,3.000,20210601,,,20100902,150926,20100908,50000.00,103.897,,,,,20100902,220620,1.00 8A547D727D937630,D,567288NQ4,MARICOPA CNTY ARIZ UNI SCH REF,20040401,2.750,20110701,,,20100902,150924,20100908,50000.00,101.824,,,,,20100902,220620,1.00 A74F3161FA401FB3,D,645771VZ6,NEW JERSEY BLDG AUTH ST BLDG REF-SER A,20090611,4.250,20221215,,,20100902,150926,20100908,100000.00,106.178,,,,,20100902,220620,1.00 9F60A74E2BADAAAA,D,645771VZ6,NEW JERSEY BLDG AUTH ST BLDG REF-SER A,20090611,4.250,20221215,,,20100902,150926,20100908,100000.00,106.238,,,,,20100902,220620,1.00 9B113AA6BFA1ED5F,S,379180CH3,GLENWILLOW VLG OHIO BD ANTIC NTS-REC FACS IMPT,20100915,1.500,20110914,Y,,20100902,150000,20100915,300000.00,100.493,1.001,,,Y,20100902,220620,1.00 635EFF3D6BE32874,P,64989KEF9,NEW YORK ST PWR AUTH REV SER A,20021023,5.000,20191115,,,20100902,150959,20100908,20000.00,107.840,1.348,,,,20100902,220620,1.00 E8519701D7968944,P,5933885Q0,MIAMI FLA HOMELAND DEFENSE/CAP IMPT PJS,20090529,5.375,20280101,,,20100902,151027,20100908,15000.00,104.662,4.690,,,,20100902,220620,1.00 BCF31ABF4B6F8B67,D,13066YCS6,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20220501,,,20100902,150954,20100908,10000.00,108.978,,,,,20100902,220620,1.00 04636CBD950C7C56,D,810472GC8,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-E-RMKT,20100826,4.500,20280901,,,20100902,150900,20100908,100000.00,100.250,,,,,20100902,220620,1.00 B72AF6B197AD9567,D,64989KEF9,NEW YORK ST PWR AUTH REV SER A,20021023,5.000,20191115,,,20100902,150959,20100908,20000.00,107.940,,,,,20100902,220620,1.00 3B9DB723ECFE8958,D,642662U24,NEW BRIGHTON MINN TAX INCREMENT-SER A,20060715,4.500,20210201,,,20100902,151026,20100908,50000.00,111.490,,,,,20100902,220620,1.00 56EDB4BB3F6E5478,D,60636XBP7,MISSOURI ST HSG DEV COMMN AMT-HOMEOWN LN PROG-SER C-1,20011128,5.150,20210901,,,20100902,150939,20100908,10000.00,99.377,,,,,20100902,220620,1.00 20539F59A3D1BB44,S,629869AT5,NAMPA DEV CORP IDAHO REV ,20100915,5.900,20300301,Y,,20100902,151033,20100915,40000.00,100.000,5.900,,,,20100902,220620,1.00 D3D42E9231FC2D54,S,841205G43,SOUTHAMPTON TOWN N Y PUB IMPT,20100901,3.000,20260201,,,20100902,151034,20100908,5000.00,97.781,3.183,,,,20100902,220620,1.00 6908101367261AEC,S,660712AG5,NORTH MANCHESTER IND REV PEABODY RETIREMENT CMNTY PJ-A,20020815,7.250,20330701,,,20100902,151016,20100908,19000.00,23.700,,,,,20100902,220620,1.00 232487E2CB79F450,S,658620CN7,NORTH CITY WEST CALIF SCH FACS SUB,20020919,5.000,20200901,,,20100902,150949,20100907,10000.00,105.219,2.293,,,,20100902,220620,1.00 2571FFB6531C7207,S,64966F4M3,NEW YORK N Y PREREFUNDED-FISCAL 2003-I,20030306,5.750,20180301,,,20100902,151035,20100908,25000.00,112.265,0.750,,,,20100902,220620,1.00 2EF6586BE2AC8BFD,D,06684PAA2,BAPTIST RD RURAL TRANSN AUTH ,20070515,4.800,20171201,,,20100902,150653,20100908,75000.00,95.250,,,,,20100902,220620,1.00 90D6A335675D563C,S,447025HY6,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,4.125,20370301,Y,,20100902,151036,20100914,35000.00,100.000,4.125,,,,20100902,220620,1.00 9EDB2C3EF75F9FE7,P,64966FU51,NEW YORK N Y SER A,20060817,4.000,20150801,,,20100902,151035,20100908,25000.00,109.680,1.919,,,,20100902,220620,1.00 C2E1227DA64C4DE8,P,7353884C1,PORT SEATTLE WASH REV AMT-SER B,20011017,5.100,20240401,,,20100902,151002,20100908,10000.00,97.350,5.377,,,,20100902,220620,1.00 AF0E45630810873C,P,494762HK6,KING CNTY WASH HSG AUTH REV SR LIEN-FAIRWOOD APTS PROJ-A ,19951201,6.000,20251201,,,20100902,151015,20100908,5000.00,97.100,6.298,,,,20100902,220620,1.00 34E15F5D8462CAEB,P,810802EH7,SCRANTON PA PKG AUTH PKG REV GTD,20071001,5.250,20340601,,,20100902,151023,20100908,275000.00,92.070,5.873,,,,20100902,220620,1.00 ED840639089770C9,D,792075JQ7,ST LUCIE CNTY FLA SCH BRD CTFS ,20050921,4.250,20260701,,,20100902,151008,20100908,110000.00,99.678,,,,,20100902,220620,1.00 0F430DAD284153AE,P,59465HDK9,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20321115,,,20100902,151039,20100908,150000.00,100.000,5.248,,,,20100902,220620,1.00 0495C3E661B56A2C,P,490580CE5,KENT HOSP FIN AUTH MICH REV REF-SPECTRUM HEALTH-SER B,20050602,4.000,20110715,,,20100902,151007,20100908,30000.00,101.540,2.165,,,,20100902,220620,1.00 12616E709FC37282,D,514462ZL7,LANCASTER TEX INDPT SCH DIST CAP APPREC-REF,20060420,0.000,20260215,,,20100902,151007,20100908,100000.00,46.718,,P,,,20100902,220620,1.00 458D4AFCBEB39B85,D,59465HDK9,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20321115,,,20100902,151039,20100908,150000.00,100.363,,,,,20100902,220620,1.00 4A7CD4DDE53DC838,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100902,151052,20100914,10000.00,102.500,5.605,,,,20100902,220620,1.00 4FC95E72CFF7A9A8,S,006590CY7,ADDISON MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100915,5.750,20350501,Y,,20100902,151053,20100915,10000.00,102.250,5.445,,,,20100902,220620,1.00 7FF730B5B06FDE5B,S,696499CG5,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,5.000,20341001,,,20100902,151054,20100908,25000.00,101.650,4.683,,,,20100902,220620,1.00 3C2EDED85A0C22BC,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100902,151054,20100908,5000.00,102.500,5.781,,,,20100902,220620,1.00 8468517CF3B488CB,S,12721YAJ7,CADDO CNTY OKLA GOVERNMENTAL TAXABLE-DETENTION FAC PJ-A,20100902,6.358,20300901,,,20100902,151055,20100908,5000.00,103.250,5.842,,,,20100902,220620,1.00 A494FBDAC6B26472,S,629869AT5,NAMPA DEV CORP IDAHO REV ,20100915,5.900,20300301,Y,,20100902,151052,20100915,20000.00,100.000,5.900,,,,20100902,220620,1.00 90317005EF1D8B01,S,745270JU3,PUERTO RICO HSG FIN CORP REV AMT-HOMEOWNER MTG-GNMA-SER A,19981201,5.200,20321201,,,20100902,151047,20100908,5000.00,99.500,5.238,,,,20100902,220620,1.00 4E239FFE2955F6BD,S,417123DA1,HARTNELL CALIF CMNTY COLLEGE CAP APPREC-ELEC 2002 SER C,20090611,0.000,20280801,,,20100902,151047,20100908,265000.00,37.736,5.520,,,,20100902,220620,1.00 4B8231B28B5E1AC8,P,735000NQ0,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.250,20271101,,,20100902,151050,20100908,5000.00,98.464,5.388,,,,20100902,220620,1.00 6199EAF5EE83F278,S,92817QXB3,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER B,20091119,4.000,20191101,,,20100902,150500,20100908,100000.00,114.659,2.220,,,,20100902,220620,1.00 E54F847C14138309,S,841205G43,SOUTHAMPTON TOWN N Y PUB IMPT,20100901,3.000,20260201,,,20100902,151053,20100908,5000.00,97.781,3.183,,,,20100902,220620,1.00 3F81A2874D35A057,S,642662U24,NEW BRIGHTON MINN TAX INCREMENT-SER A,20060715,4.500,20210201,,,20100902,151026,20100908,50000.00,112.865,2.324,,,,20100902,220620,1.00 91E0C064B7CC7823,P,641840BP7,NEW ALBANY OHIO ,20030901,5.000,20331201,,,20100902,151054,20100908,25000.00,104.152,3.625,,,,20100902,220620,1.00 43AF4D30490F9E8E,S,802248FN9,SANTA MARGARITA/DANA POINT IMPT DISTS 3-3A-4-4A-SER A,20040506,5.000,20190801,,,20100902,150700,20100907,200000.00,110.142,2.267,,,,20100902,220620,1.00 FB949EA338F95CBA,S,660551DE9,NORTH LITTLE ROCK ARK HEALTH BAPTIST HEALTH-SER B-CONV,19961201,5.375,20191201,,,20100902,151059,20100908,20000.00,109.555,4.000,,,,20100902,220620,1.00 89FAF2955EF9F33E,D,358802YB6,FRISCO TEX INDPT SCH DIST REF-SCH BLDG,20040615,5.250,20190815,,,20100902,150700,20100908,300000.00,114.511,,S,,,20100902,220620,1.00 FF44D542A9EB85C5,S,770570L98,ROBERTSON CNTY TENN SCH & PUB IMPT,20090204,3.000,20160601,,,20100902,150539,20100908,25000.00,107.625,1.602,,,,20100902,220620,1.00 F4D70E26F61A00D3,P,517705AN9,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.750,20290901,,,20100902,151043,20100908,30000.00,107.226,6.667,,,,20100902,220620,1.00 7C5A13D9F46298BB,P,61204KBF7,MONTANA FAC FIN AUTH REV PROVIDENCE HEALTH & SVCE,20060622,4.125,20141001,,,20100902,151104,20100908,5000.00,108.291,1.990,,,,20100902,220620,1.00 B717D9160F802F97,P,977521WE9,WOBURN MASS ,20051115,4.000,20111115,,,20100902,151103,20100908,15000.00,103.244,1.235,,,,20100902,220620,1.00 6EC0A29B4D02AAB4,D,296804ED5,ESSEX CNTY N J GEN IMPT-SER A,20041103,4.000,20131001,,,20100902,151000,20100908,25000.00,109.219,,,,,20100902,220620,1.00 24D4DBD04F424A66,D,413890AE4,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20211115,,,20100902,150940,20100908,45000.00,95.833,,P,,,20100902,220620,1.00 301F78E1BC4D0599,D,052476FM5,AUSTIN TEX WTR & WASTEWATER REF-SER A,20020715,5.500,20161115,,,20100902,150937,20100908,10000.00,117.091,,S,,,20100902,220620,1.00 1238838057A4A946,D,973675CU3,WINDSOR N Y CENT SCH DIST ,20040515,3.750,20120615,,,20100902,150410,20100908,5000.00,101.279,,S,,,20100902,220620,1.00 1BEC58C5745EBC76,D,419787CX2,HAWAII ST SER DN,20081216,5.000,20210801,,,20100902,150956,20100908,25000.00,113.542,,P,,,20100902,220620,1.00 29977CFB9E492E50,P,769123EW6,RIVERSIDE CNTY CALIF REDEV AGY REF-JURUPA VALLEY REDEV PROJ,20070510,4.250,20261001,,,20100902,151100,20100908,25000.00,87.125,5.464,,,,20100902,220620,1.00 C81BB7374F5FA647,P,432884GA6,HILTON N Y CENT SCH DIST ,20040115,3.375,20130615,,,20100902,151056,20100908,50000.00,105.035,1.511,,,,20100902,220620,1.00 A614FE8167673652,S,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20100902,151106,20100908,100000.00,103.186,4.837,,,,20100902,220620,1.00 F885B00259641ACF,S,13062TYU2,CALIFORNIA ST VAR PURP,20070201,5.000,20261201,,,20100902,151113,20100908,100000.00,107.054,3.720,,,,20100902,220620,1.00 2C1DADEA6C6B2684,S,869083DY8,SUSANVILLE CALIF PUB FING AUTH REF-SUB-UTIL ENTERPRISES-B,20100908,3.750,20170601,Y,,20100902,151043,20100908,25000.00,100.000,3.749,,,,20100902,220620,1.00 F5EA4EAF72212D58,D,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20100902,151057,20100908,100000.00,103.086,,,,,20100902,220620,1.00 1D18BCC9DCF5FD85,D,438670QG9,HONOLULU HAWAII CITY & CNTY SER A,20071129,5.000,20290701,,,20100902,150527,20100908,150000.00,108.560,,S,,,20100902,220620,1.00 3A69199A38F038B9,D,272551JH6,EAST GREENBUSH N Y SER A,20020411,4.750,20120401,,,20100902,150740,20100908,5000.00,102.521,,,,,20100902,220620,1.00 334B0726CE45EBC2,P,13062RRX8,CALIFORNIA ST REF,20050901,5.000,20230801,,,20100902,151100,20100908,35000.00,107.300,3.370,,,,20100902,220620,1.00 1E2ECA23EB48FED0,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100902,151100,20100908,45000.00,82.620,7.967,,,,20100902,220620,1.00 80A52675D78C23A4,P,61204KBF7,MONTANA FAC FIN AUTH REV PROVIDENCE HEALTH & SVCE,20060622,4.125,20141001,,,20100902,151119,20100908,5000.00,108.291,1.990,,,,20100902,220620,1.00 E224DAAE20874EC5,S,629869AT5,NAMPA DEV CORP IDAHO REV ,20100915,5.900,20300301,Y,,20100902,151115,20100915,40000.00,100.000,5.900,,,,20100902,220620,1.00 2530E39D63CCD723,P,60636XBP7,MISSOURI ST HSG DEV COMMN AMT-HOMEOWN LN PROG-SER C-1,20011128,5.150,20210901,,,20100902,150939,20100908,10000.00,99.377,5.225,,,,20100902,220620,1.00 83AAD15EA6643F17,P,79765ADW3,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 23A,19990501,5.000,20300501,,,20100902,151120,20100908,10000.00,96.850,5.259,,,,20100902,220620,1.00 6CEDA7EAA2318798,S,658620CN7,NORTH CITY WEST CALIF SCH FACS SUB,20020919,5.000,20200901,,,20100902,151031,20100907,10000.00,105.219,2.293,,,,20100902,220620,1.00 3FF08308667196F6,S,861394BV5,STOCKTON CALIF PUB FING AUTH REF-SER A,20060406,4.500,20280801,,,20100902,151117,20100908,25000.00,96.693,4.777,,,,20100902,220620,1.00 7068D139ED4C8E0A,S,296804ED5,ESSEX CNTY N J GEN IMPT-SER A,20041103,4.000,20131001,,,20100902,151000,20100908,25000.00,109.219,0.940,,,,20100902,220620,1.00 9D2C3123487AD3F5,P,594653Z91,MICHIGAN ST HSG DEV AUTH AMT-SER A,20070712,5.200,20390601,,,20100902,151124,20100908,10000.00,98.500,5.301,,,,20100902,220620,1.00 C552B4968A8D3AB1,S,759829ZR8,RENO NEV REF-SWR,20100909,4.125,20400801,Y,,20100902,151125,20100909,5000.00,99.570,4.150,,,,20100902,220620,1.00 AE5B06FD9F94B1DE,S,696499CG5,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,5.000,20341001,,,20100902,151126,20100908,25000.00,101.650,4.683,,,,20100902,220620,1.00 D6A3C020808034D7,D,410718JC5,HANOVER BORO PA ,20100928,3.650,20291001,Y,,20100902,150841,20100928,440000.00,97.377,,P,,,20100902,220620,1.00 2A36F47AD0A6A12F,P,61204KBF7,MONTANA FAC FIN AUTH REV PROVIDENCE HEALTH & SVCE,20060622,4.125,20141001,,,20100902,151129,20100908,5000.00,108.291,1.990,,,,20100902,220620,1.00 21B6716DEBE8159D,S,67884E5T2,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,3.250,20240601,Y,,20100902,151125,20100915,25000.00,100.800,3.153,,,,20100902,220620,1.00 033C6B01117754D1,S,373384DF0,GEORGIA ST SER E,20070801,5.000,20120801,,,20100902,150855,20100903,600000.00,108.547,0.500,,,,20100902,220620,1.00 39935C16C1489701,P,419787CX2,HAWAII ST SER DN,20081216,5.000,20210801,,,20100902,151049,20100908,25000.00,113.000,3.129,,,,20100902,220620,1.00 0E25BD7EECE79519,D,198036Q99,COLUMBIA MO SCH DIST SCH BLDG-SER A,20050315,3.300,20140301,,,20100902,151000,20100908,20000.00,104.698,,,,,20100902,220620,1.00 53FA19D19306D29B,S,84984REB6,SPRING MEADOWS MUN UTIL DIST SER A,20100901,4.250,20300901,Y,,20100902,151100,20100929,15000.00,101.332,4.027,,,,20100902,220620,1.00 FA69F2EA570E6BB4,S,490580CE5,KENT HOSP FIN AUTH MICH REV REF-SPECTRUM HEALTH-SER B,20050602,4.000,20110715,,,20100902,151049,20100908,30000.00,102.540,,,,,20100902,220620,1.00 9C9FEB8BA216F8CE,D,84984REB6,SPRING MEADOWS MUN UTIL DIST SER A,20100901,4.250,20300901,Y,,20100902,151100,20100929,15000.00,99.332,,,,,20100902,220620,1.00 BE34D93E6710A753,S,039065DA2,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,6.625,20260901,Y,,20100902,151128,20100908,20000.00,101.229,6.456,,,,20100902,220620,1.00 FD3338EFD6119023,S,130795NS2,CALIFORNIA STATEWIDE CMNTYS FHA INSD MTG-RIDGECREST REGL-A,20071108,5.000,20320801,,,20100902,145809,20100908,560000.00,100.500,4.913,,,,20100902,220620,1.00 248EB2A05CDDFA31,D,914460FB1,UNIVERSITY MINN TAXABLE-SER D-BUILD AMER BDS,20100210,4.144,20180201,,,20100902,150749,20100908,630000.00,107.056,,,,,20100902,220620,1.00 AD7772CA977A2D23,S,735000NW7,PORT OAKLAND CALIF REV UNREFUNDED BAL-AMT-REF-SER N,20021010,5.000,20221101,,,20100902,151139,20100908,5000.00,102.147,3.944,,,,20100902,220620,1.00 C77AA5DCF0A885F3,S,629869AT5,NAMPA DEV CORP IDAHO REV ,20100915,5.900,20300301,Y,,20100902,151137,20100915,25000.00,100.000,5.900,,,,20100902,220620,1.00 3401A291A04BEF81,S,737050SB1,PORTSMOUTH N H ,20020915,4.000,20180915,,,20100902,150800,20100908,100000.00,106.442,1.250,,,,20100902,220620,1.00 25BEAD34815506FA,S,52976BBJ4,LEXINGTON VA INDL DEV AUTH MTG-KENDAL AT LEXINGTON-SER A,20070629,5.500,20370101,,,20100902,151132,20100908,15000.00,87.463,6.500,,,,20100902,220620,1.00 AE67F3CD8A0B5A99,D,861394BV5,STOCKTON CALIF PUB FING AUTH REF-SER A,20060406,4.500,20280801,,,20100902,151125,20100908,25000.00,94.693,,,,,20100902,220620,1.00 52FEFC28624D8989,S,819215QB3,SHALER PA AREA SCH DIST SER A,20061115,4.000,20220901,,,20100902,151133,20100908,50000.00,106.470,2.817,,,,20100902,220620,1.00 C8F6ADD1DCEEF5F0,P,735014HE5,PORT OLYMPIA WASH REF,20050515,5.250,20141201,,,20100902,151138,20100908,75000.00,114.688,1.641,,,,20100902,220620,1.00 1984E18010988257,S,491552SB2,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20080814,3.250,20130701,,,20100902,151143,20100908,25000.00,106.226,1.000,,,,20100902,220620,1.00 6D0995A14DE9F382,S,469487BW1,JACKSONVILLE FLA SPL REV TAXABLE-SER B-1B-BUILD AMER,20090930,6.259,20301001,,,20100902,151107,20100908,20000.00,104.768,5.581,,,,20100902,220620,1.00 82B41ED1F9EF333F,S,688124GD2,OSCEOLA WIS SCH DIST REF,20010601,4.750,20131101,,,20100902,151140,20100908,10000.00,104.999,0.379,,,,20100902,220620,1.00 FCA7F70082D3C548,P,041609SF6,ARLINGTON MASS ,20071115,4.500,20170801,,,20100902,151043,20100908,50000.00,116.902,1.876,,,,20100902,220620,1.00 E11024C81BE4BE69,D,688124GD2,OSCEOLA WIS SCH DIST REF,20010601,4.750,20131101,,,20100902,151140,20100908,10000.00,104.559,,,,,20100902,220620,1.00 C3AAC7FA8658DF97,P,451443MP7,IDAHO ST BLDG AUTH BLDG REV SER B,20010901,5.000,20210901,,,20100902,151100,20100908,10000.00,100.531,4.440,,,,20100902,220620,1.00 518B35AE4E9057C6,P,45188RZ28,ILLINOIS DEV FIN AUTH REV TAXABLE-USE ENERGY PJ CHICAGO,20020815,6.100,20220301,,,20100902,151142,20100908,10000.00,98.878,6.238,,,,20100902,220620,1.00 923F1F7EFC9D8859,S,745145VD1,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20180701,,,20100902,151143,20100908,30000.00,115.411,3.250,,,,20100902,220620,1.00 27CDA47B898F26F9,S,134141ZC7,CAMPBELL CALIF UN SCH DIST CAP APPREC-CONV INT-SER A,20100916,0.000,20320801,Y,,20100902,151141,20100916,25000.00,57.136,2.575,,,,20100902,220620,1.00 06D7C7CB03A14A65,P,815626EV4,SEDGWICK CNTY KANS UNI SCH ,20020915,2.500,20181001,,,20100902,151142,20100908,75000.00,100.074,2.463,,,,20100902,220620,1.00 F332E1A8825B8C52,S,71781LAY5,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20200415,,,20100902,151147,20100908,35000.00,52.156,6.895,,,,20100902,220620,1.00 6A532E5DCE7BB790,D,745145VD1,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20180701,,,20100902,151143,20100908,30000.00,114.410,,,,,20100902,220620,1.00 C8099947E37A6248,P,924258FS0,VERMONT ST SER A,20011015,4.000,20110801,,,20100902,151016,20100903,10000.00,102.195,1.563,,,,20100902,220620,1.00 961785C0C7908FD0,S,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,,,20100902,151148,20100908,10000.00,105.150,4.365,,,,20100902,220620,1.00 D8A490F366F48051,P,251255Q32,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20050323,4.500,20350701,,,20100902,151153,20100908,5000.00,91.250,5.126,,,,20100902,220620,1.00 B778D2805EBF01E5,S,71883MGP3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.500,20300701,,,20100902,151153,20100908,10000.00,101.850,4.266,,,,20100902,220620,1.00 A52BBDDCD9F52167,S,629869AT5,NAMPA DEV CORP IDAHO REV ,20100915,5.900,20300301,Y,,20100902,151153,20100915,25000.00,100.000,5.900,,,,20100902,220620,1.00 B21808B52DE5E706,S,57582PCV0,MASSACHUSETTS ST FLTG-CONS LN-SER A,20070530,0.881,20370501,,,20100902,151111,20100908,25000.00,80.625,0.000,,,,20100902,220620,1.00 B2121014AE79F1BA,S,955819QA8,WEST SHORE PA SCH DIST SER AA,20100923,2.000,20161115,Y,,20100902,151146,20100923,15000.00,102.741,1.531,,,,20100902,220620,1.00 92F1A2A15D5E3983,D,688124GD2,OSCEOLA WIS SCH DIST REF,20010601,4.750,20131101,,,20100902,151148,20100908,10000.00,104.559,,,,,20100902,220620,1.00 D34209AFC5A487BB,P,696660EP0,PALM SPRINGS CALIF CMNTY REDEV MERGED PROJ NO 1-SER A,20070918,5.000,20300901,,,20100902,151151,20100908,10000.00,97.340,5.216,,,,20100902,220620,1.00 B1C42128980FB6FD,P,12343CBB9,BUTLER CNTY KANS PUB BLDG REF-PUB FACS PROJS,20050401,4.500,20211001,,,20100902,151151,20100908,30000.00,103.750,3.681,,,,20100902,220620,1.00 88AADBF6173B2DCA,D,898116H50,TRUMBULL CONN ,20100901,2.750,20240901,Y,,20100902,150822,20100909,300000.00,98.125,,,,,20100902,220620,1.00 939CBE47F4890B45,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100902,150505,20100908,25000.00,100.798,,,,,20100902,220620,1.00 5D1D41DE89EC279C,S,821686RQ7,SHELBY CNTY TENN PUB IMPT & SCH-SER A,20030610,4.000,20180301,,,20100902,151159,20100908,25000.00,101.070,1.753,,,,20100902,220620,1.00 2C765E3DFFAA5E25,S,410640AL0,HANNIBAL MO MUN ASSIST CORP SER A,20080701,4.400,20190701,,,20100902,151200,20100908,5000.00,104.430,2.751,,,,20100902,220620,1.00 AEAD0A08BF6D0A7F,P,604129FH4,MINNESOTA ST ,20070814,5.000,20160801,,,20100902,150858,20100908,75000.00,118.669,1.663,,,,20100902,220620,1.00 A63862CE6E7992A0,P,57582NF67,MASSACHUSETTS ST CONS LN-SER C,20040826,3.700,20140801,,,20100902,151155,20100908,20000.00,109.396,1.224,,,,20100902,220620,1.00 37AA273B9D21093D,D,10972RBH5,BRISBANE CALIF PUB FING AUTH CITY HALL RENOVATION-SER B,20051020,4.600,20290401,,,20100902,151032,20100908,200000.00,97.940,,,,,20100902,220620,1.00 E35DC03B97FBBCE1,S,658620CN7,NORTH CITY WEST CALIF SCH FACS SUB,20020919,5.000,20200901,,,20100902,151117,20100907,20000.00,105.219,2.293,,,,20100902,220620,1.00 15910D70FB05D8DB,S,0121223U9,ALBANY CNTY N Y REF,20100728,3.000,20171115,,,20100902,123200,20100908,100000.00,107.633,1.860,,,,20100902,220620,1.00 B9F787E39A391CC4,D,57582NF67,MASSACHUSETTS ST CONS LN-SER C,20040826,3.700,20140801,,,20100902,151155,20100908,20000.00,109.495,,,,,20100902,220620,1.00 757A21DA4F5320FE,P,171466LP8,CHURCHILL CNTY NEV SCH DIST REF,20090514,2.000,20120501,,,20100902,151146,20100908,50000.00,101.370,1.158,,,,20100902,220620,1.00 C87B7C5C8309EC21,P,810472GC8,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-E-RMKT,20100826,4.500,20280901,,,20100902,151100,20100908,100000.00,100.150,4.466,,,,20100902,220620,1.00 A509F7FAE98E6CF4,S,85230BCP1,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.750,20390201,,,20100902,151206,20100908,30000.00,102.250,5.452,,,,20100902,220620,1.00 B55139A9D0C416A5,S,72753YEQ2,PLAQUEMINES PARISH LA REV SER A,20101001,3.000,20140301,Y,,20100902,151000,20101012,25000.00,101.938,2.400,,,,20100902,220620,1.00 FBB6DE47A37195B7,S,04184RAK6,ARLINGTON TEX SPL TAX REV ,20090514,5.000,20280815,,,20100902,151202,20100908,40000.00,108.890,3.760,,,,20100902,220620,1.00 CD3BABD20E34D0F6,P,59333PBQ0,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.250,20171001,,,20100902,151133,20100908,25000.00,98.800,5.456,,,,20100902,220620,1.00 0970BC867EC43D8B,D,09755VAS8,BOLINGBROOK ILL SPL SVC AREAS REF-2001-1-2-3 & 2002-1,20070215,4.500,20320301,,,20100902,134759,20100917,1MM+,82.029,,,,,20100902,220620,1.00 29BE833A5118725E,S,198036Q99,COLUMBIA MO SCH DIST SCH BLDG-SER A,20050315,3.300,20140301,,,20100902,151000,20100908,20000.00,105.398,1.088,,,,20100902,220620,1.00 8E8D19EB6FEDD5DE,P,975700DT9,WINSTON-SALEM N C WTR & SWR REF,20010415,5.125,20280601,,,20100902,151000,20100908,30000.00,104.039,0.930,,,,20100902,220620,1.00 28D8435F58F14CD9,D,04184RAK6,ARLINGTON TEX SPL TAX REV ,20090514,5.000,20280815,,,20100902,151202,20100908,40000.00,106.890,,,,,20100902,220620,1.00 9C6BED0CCD54C854,S,774285N89,ROCKWALL TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20370215,,,20100902,151210,20100908,20000.00,109.590,3.522,,,,20100902,220620,1.00 C3F0E04209ED889E,P,849067F81,SPOKANE WASH REF-SER A,20050803,5.000,20301201,,,20100902,151200,20100907,25000.00,102.026,4.559,,,,20100902,220620,1.00 8C0C2D676F501216,S,849067F81,SPOKANE WASH REF-SER A,20050803,5.000,20301201,,,20100902,151200,20100908,25000.00,104.911,3.950,,,,20100902,220620,1.00 F97C5C586F22DB5C,S,629869AT5,NAMPA DEV CORP IDAHO REV ,20100915,5.900,20300301,Y,,20100902,151213,20100915,10000.00,100.000,5.900,,,,20100902,220620,1.00 3995AAFBA737FD2E,S,842475F26,SOUTHERN CALIF PUB PWR AUTH VAR-REF-MAGNOLIA PWR PROJ A-2,20090423,,20360701,,,20100902,145605,20100903,180000.00,100.000,0.000,,,,20100902,220620,1.00 70A996764CD7189B,D,819215QB3,SHALER PA AREA SCH DIST SER A,20061115,4.000,20220901,,,20100902,151131,20100908,50000.00,103.970,,,,,20100902,220620,1.00 E73B88B41EF3DBC0,D,819215QB3,SHALER PA AREA SCH DIST SER A,20061115,4.000,20220901,,,20100902,151115,20100908,50000.00,104.095,,,,,20100902,220620,1.00 ACED122E80CED754,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100902,151220,20100916,10000.00,100.000,4.849,,,,20100902,220620,1.00 92EE3CF6512A3901,S,677525RE9,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT CO PROJ,20060913,4.800,20360901,,,20100902,151220,20100908,5000.00,101.875,4.439,,,,20100902,220620,1.00 910718451BFED1E7,P,34153PHM3,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER D,20090101,5.000,20380601,,,20100902,151222,20100908,210000.00,106.150,4.152,,,,20100902,220620,1.00 259C3A64E38E3B12,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100902,151218,20100914,30000.00,102.000,5.671,,,,20100902,220620,1.00 5AB5958F5DB0AE58,S,671086EU6,OAK BLUFFS MASS MUN PURP LN,20071115,3.750,20161115,,,20100902,151214,20100908,30000.00,111.055,1.850,,,,20100902,220620,1.00 54B1F93ABCE06EB2,S,67227RBV7,OAKLAND CALIF JT PWRS FING REF-SER A-1,20080416,4.000,20160101,,,20100902,151221,20100908,70000.00,111.515,1.723,,,,20100902,220620,1.00 B3215D0E6D89678A,D,413890AF1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20221115,,,20100902,151008,20100908,30000.00,95.292,,P,,,20100902,220620,1.00 1BC77B446D7A8511,S,875128GS3,TAMPA BAY WTR FLA UTIL SYS REV REF-REGL WTR SUPPLY AUTH,20040302,5.250,20151001,,,20100902,151145,20100908,75000.00,118.961,1.362,,,,20100902,220620,1.00 CF5E3184C628A1BC,D,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100902,151218,20100914,30000.00,100.336,,,,,20100902,220620,1.00 EA41EF7BA3D7182E,S,121403ZZ5,BURLESON TEX INDPT SCH DIST REF-SCH BLDG,20101006,4.000,20280801,Y,,20100902,151158,20101006,400000.00,105.826,3.300,,,,20100902,220620,1.00 5D85242AB2050C8A,S,339152AD2,FLEMING CNTY KY PUB PPTYS CORP COURT FACS PROJ,20091101,2.000,20121101,,,20100902,151228,20100908,15000.00,102.549,0.800,,,,20100902,220620,1.00 8687C5D7D6E5E727,D,410718JC5,HANOVER BORO PA ,20100928,3.650,20291001,Y,,20100902,150917,20100928,440000.00,97.452,,S,,,20100902,220620,1.00 91AE5C1695EED509,S,182521BP8,CLARKSVILLE TENN NAT GAS ,20060629,5.000,20191215,,,20100902,151146,20100908,25000.00,104.395,4.416,,,,20100902,220620,1.00 31D3948779370818,S,645916H42,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.000,20290701,,,20100902,151157,20100908,20000.00,104.880,3.617,,,,20100902,220620,1.00 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SCH ,20030515,4.050,20220615,,,20100902,150929,20100908,20000.00,104.119,,,,,20100902,220620,1.00 C46F2AD3D11A5E20,S,363060CY8,GAINESVILLE TEX HOSP DIST REF,20070415,4.375,20250815,,,20100902,151321,20100908,5000.00,104.503,3.634,,,,20100902,220620,1.00 4D2A7524092F1162,S,984636BJ8,YAMHILL & POLK CNTYS ORE SCH ,20030515,4.050,20220615,,,20100902,151300,20100908,20000.00,104.119,2.500,,,,20100902,220620,1.00 AEB16FD90F99819F,S,523523GA0,LEE CNTY FLA TRANSN FACS REV REF-SER B,20040121,3.000,20101001,,,20100902,151303,20100908,25000.00,100.126,1.000,,,,20100902,220620,1.00 F82ADBB1297D0FC7,S,475630DB2,JEFFERSONVILLE IND BLDG CORP FIRST MTG-SER C,20061228,5.250,20260815,,,20100902,151315,20100908,30000.00,107.911,3.850,,,,20100902,220620,1.00 4C7A7993AF39A3C4,S,658620CN7,NORTH CITY WEST CALIF SCH FACS SUB,20020919,5.000,20200901,,,20100902,151227,20100907,25000.00,105.219,2.293,,,,20100902,220620,1.00 39415F3AA28A53A1,S,717818D54,PHILADELPHIA PA AUTH FOR INDL VAR-FRIENDS SELECT SCHOOL PJ,20000706,,20300701,,,20100902,115100,20100902,100000.00,100.000,,,,,20100902,220620,1.00 897290DBA50607CC,S,531680AE6,LICKING HEIGHTS OHIO LOC SCH SER A,20100922,2.500,20161201,Y,,20100902,151315,20100922,250000.00,101.810,2.186,,,,20100902,220620,1.00 BC5467031E071FD6,D,2491815Y0,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F2,20071114,,20251115,,,20100902,130400,20100903,50000.00,100.000,,,,,20100902,220620,1.00 F498CBD2EC67C8DC,D,2491815Y0,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F2,20071114,,20251115,,,20100902,130400,20100903,50000.00,100.000,,,,,20100902,220620,1.00 EE2B0DFD023381F5,P,61204KBN0,MONTANA FAC FIN AUTH REV PROVIDENCE HEALTH & SVCE,20060622,4.300,20181001,,,20100902,151328,20100908,5000.00,107.177,2.996,,,,20100902,220620,1.00 FE8D93FB1C30C2C2,S,745220FQ1,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20250701,,,20100902,151320,20100924,35000.00,106.259,4.899,,,,20100902,220620,1.00 366B04299815910E,S,649905HP4,NEW YORK ST DORM AUTH REVS NON NYSARC INC-SER A,20090730,5.000,20210701,,,20100902,151319,20100908,25000.00,108.655,3.833,,,,20100902,220620,1.00 BDAB4B3B5C7C1080,P,43232VQK0,HILLSBOROUGH CNTY FLA SCH BRD MASTER LEASE PROG,20070424,4.125,20190701,,,20100902,151248,20100908,25000.00,102.500,3.706,,,,20100902,220620,1.00 621074449C88D7FE,D,207758GV9,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20081210,5.000,20271101,,,20100902,151240,20100908,20000.00,110.800,,,,,20100902,220620,1.00 5AA0BA6AC49421A4,D,649905HP4,NEW YORK ST DORM AUTH REVS NON NYSARC INC-SER A,20090730,5.000,20210701,,,20100902,151321,20100908,25000.00,107.455,,,,,20100902,220620,1.00 B769C95C96790FB3,D,649905HP4,NEW YORK ST DORM AUTH REVS NON NYSARC INC-SER A,20090730,5.000,20210701,,,20100902,151319,20100908,25000.00,107.455,,,,,20100902,220620,1.00 97C76F519CAA8E4E,S,629869AT5,NAMPA DEV CORP IDAHO REV ,20100915,5.900,20300301,Y,,20100902,151332,20100915,10000.00,100.000,5.900,,,,20100902,220620,1.00 94A711677285AFBE,P,357154R70,FREMONT CALIF UNI SCH DIST CAP APPREC-SER F,19960702,0.000,20120801,,,20100902,151313,20100908,5000.00,95.351,2.525,,,,20100902,220620,1.00 F0EAD40E15DA5835,S,575579HJ9,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20050324,5.000,20310701,,,20100902,151322,20100908,10000.00,115.225,3.923,,,,20100902,220620,1.00 4A603DF5A6224600,D,34073XCH9,FLORIDA GULF COAST UNIV FING RMKT 08/01/07,20031210,4.625,20330801,,,20100902,151030,20100908,5000.00,98.125,,,,,20100902,220620,1.00 40788CE9A8360BF3,S,64966CNX5,NEW YORK N Y SER A,20030714,4.750,20230801,,,20100902,151331,20100908,40000.00,105.102,2.900,,,,20100902,220620,1.00 CD234B90281FDC65,P,917565EG4,UTAH TRAN AUTH SALES TAX REV REF-SER C,20061024,5.250,20150615,,,20100902,151322,20100908,40000.00,115.493,1.841,,,,20100902,220620,1.00 5892C6B892028A44,D,357154R70,FREMONT CALIF UNI SCH DIST CAP APPREC-SER F,19960702,0.000,20120801,,,20100902,151313,20100908,5000.00,95.750,,,,,20100902,220620,1.00 D6CC8FA4E2372FA6,S,251255Q32,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20050323,4.500,20350701,,,20100902,151334,20100908,5000.00,93.750,4.939,,,,20100902,220620,1.00 D65B080128F0CB26,D,231237XD5,CUPERTINO CALIF UN SCH DIST CAP APPREC-ELEC OF 2001-SER D,20100414,0.000,20290801,,,20100902,151256,20100908,100000.00,33.614,,,,,20100902,220620,1.00 653342A8AAF7D3D5,S,594653Z91,MICHIGAN ST HSG DEV AUTH AMT-SER A,20070712,5.200,20390601,,,20100902,151336,20100908,10000.00,100.000,5.198,,,,20100902,220620,1.00 DF06E9A3E5F66CFE,P,452259CW2,ILLINOIS ST UNIV CTFS PARTN CAP IMPT PROJ,20080604,4.500,20280401,,,20100902,151336,20100908,10000.00,99.730,4.522,,,,20100902,220620,1.00 92F0B0EC55DEFA8D,P,61204KBN0,MONTANA FAC FIN AUTH REV PROVIDENCE HEALTH & SVCE,20060622,4.300,20181001,,,20100902,151338,20100908,5000.00,107.177,2.996,,,,20100902,220620,1.00 FE4673350DC053FC,D,575579HJ9,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20050324,5.000,20310701,,,20100902,151322,20100908,10000.00,115.125,,,,,20100902,220620,1.00 EAEAD7BF241952CE,D,575579HJ9,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20050324,5.000,20310701,,,20100902,151322,20100908,10000.00,115.125,,,,,20100902,220620,1.00 19B2814F635672B4,D,618329LU8,MORRIS TWP N J ,20061115,3.750,20141115,,,20100902,151023,20100908,10000.00,108.379,,P,,,20100902,220620,1.00 181748C372329CBA,D,414763DD1,HARRISBURG PA REDEV AUTH REV CAP APPREC-TAXABLE-GTD-SER A,19981230,0.000,20331101,,,20100902,151113,20100908,45000.00,13.472,,,,,20100902,220620,1.00 E6AC35514392CCB9,D,686085AU5,OREGON ST HSG & CMNTY SVCS MULTIPLE PURP-SER A,20050223,3.650,20140701,,,20100902,151333,20100908,10000.00,100.000,,,,,20100902,220620,1.00 ADD2A7330E2A2344,S,94601DFE2,WAYNE CNTY PA ,20100915,3.800,20261115,Y,,20100902,151300,20100930,15000.00,102.000,3.371,,,,20100902,220620,1.00 C7EDE959C330ADCC,S,930024AV6,WACONIA MINN ECONOMIC DEV AUTH SER C,20070320,4.000,20280201,,,20100902,123000,20100908,40000.00,101.300,3.769,,,,20100902,220620,1.00 14C38D37FA4CB0EB,S,709518EF7,PENSACOLA FLA SALES & EXCISE REF,20040707,3.500,20101001,,,20100902,151329,20100908,60000.00,100.158,1.000,,,,20100902,220620,1.00 4C8F08F8BD261264,P,6688437A7,NORWALK CONN ,20080701,4.000,20140701,,,20100902,151259,20100908,100000.00,109.060,0.740,,,,20100902,220620,1.00 77468099202E949A,P,70914PMJ8,PENNSYLVANIA ST TAXABLE-FIRST-SER B-BUILD AMER,20100121,5.450,20300215,,,20100902,151004,20100903,250000.00,108.110,4.804,,,,20100902,220620,1.00 4FF69809418C814D,D,890568PG7,TOPEKA KANS REF-SER B,20100929,3.250,20240815,Y,,20100902,151247,20100929,615000.00,99.054,,,,,20100902,220620,1.00 65AC65A0F12726AF,D,2491815Y0,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F2,20071114,,20251115,,,20100902,130400,20100903,100000.00,100.000,,,,,20100902,220620,1.00 ED8F4B9B120FB5E3,D,414763DD1,HARRISBURG PA REDEV AUTH REV CAP APPREC-TAXABLE-GTD-SER A,19981230,0.000,20331101,,,20100902,151321,20100908,45000.00,13.072,,,,,20100902,220620,1.00 A5AF27B87D8FBDC5,P,167592TV6,CHICAGO ILL O HARE INTL ARPT 2ND LIEN-PASSENGER FAC-D,20010821,5.500,20180101,,,20100902,145833,20100908,350000.00,102.480,0.758,,,,20100902,220620,1.00 C4DAE4852AE86D93,S,658620CN7,NORTH CITY WEST CALIF SCH FACS SUB,20020919,5.000,20200901,,,20100902,151305,20100907,25000.00,105.219,2.293,,,,20100902,220620,1.00 8A8CA91FE0C5B5CE,P,650013S89,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20180401,,,20100902,151210,20100908,10000.00,113.097,2.249,,,,20100902,220620,1.00 CBA9A7708FE9D09A,S,677525RE9,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT CO PROJ,20060913,4.800,20360901,,,20100902,151355,20100908,5000.00,101.875,4.439,,,,20100902,220620,1.00 CD2404B9D63CE4BA,S,924580EQ2,VERNON PARISH LA SCH DIST ,20100901,2.750,20190301,Y,,20100902,151358,20100915,5000.00,100.750,2.650,,,,20100902,220620,1.00 9A9BCE0188F1B843,S,64972HDQ2,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.500,20310115,,,20100902,151343,20100908,20000.00,105.094,3.595,,,,20100902,220620,1.00 6F65424470FF5B70,P,151591FS8,CENTER MORICHES N Y UN FREE SER C,20021201,4.250,20121201,,,20100902,151344,20100908,25000.00,106.391,1.332,,,,20100902,220620,1.00 58F1A9B2C968595A,D,64983TQT3,NEW YORK ST DORM AUTH REVS HOSP-INSD-MTG-KALEIDA HEALTH,20040520,5.050,20250215,,,20100902,150833,20100908,50000.00,103.890,,,,,20100902,220620,1.00 1479D21B7B6470EB,S,924258FS0,VERMONT ST SER A,20011015,4.000,20110801,,,20100902,151227,20100903,10000.00,102.942,0.753,,,,20100902,220620,1.00 26F56570CA89281F,S,677525RE9,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT CO PROJ,20060913,4.800,20360901,,,20100902,151404,20100908,5000.00,101.875,4.439,,,,20100902,220620,1.00 06A4067714B407C1,S,629869AU2,NAMPA DEV CORP IDAHO REV ,20100915,6.000,20300301,Y,,20100902,151402,20100915,10000.00,101.300,5.819,,,,20100902,220620,1.00 952EA37385D3459B,S,649903YW5,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG HOSP-MONTEFIORE,20080207,5.000,20180201,,,20100902,151400,20100908,395000.00,112.923,3.036,,,,20100902,220620,1.00 34C6FD94857EFFD3,P,745220FQ1,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20250701,,,20100902,151357,20100908,30000.00,105.180,5.000,,,,20100902,220620,1.00 9F967972A0D3E473,S,149843B45,CECIL CNTY MD CNTY COMMRS-CONS PUB IMPT,20071201,4.250,20271201,,,20100902,151402,20100908,25000.00,109.503,2.789,,,,20100902,220620,1.00 BBE17A41DB56ED24,D,745220FQ1,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20250701,,,20100902,151357,20100908,30000.00,105.180,,,,,20100902,220620,1.00 744233562C105C93,D,102869AG9,BOWLING GREEN OHIO STUDENT HSG CFP I LLC-ST UNIV PROJ,20100616,4.500,20190601,,,20100902,151105,20100908,200000.00,97.650,,P,,,20100902,220620,1.00 A2B0D87BF2D7B89B,P,49228MCR3,KERN CNTY CALIF WTR AGY IMPT SER A,20080506,5.000,20330501,,,20100902,151334,20100908,5000.00,103.340,4.478,,,,20100902,220620,1.00 2F11519E2466BF87,S,176553DU6,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,4.000,20120601,,,20100902,151340,20100908,25000.00,104.528,1.343,,,,20100902,220620,1.00 96B4ED56082E2652,P,13033K6X2,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER H,20060928,4.050,20110801,,,20100902,151344,20100908,10000.00,101.650,2.181,,,,20100902,220620,1.00 880EF28B9A25BF46,P,13063AZ31,CALIFORNIA ST ,20080701,5.000,20120801,,,20100902,151354,20100908,10000.00,106.400,1.562,,,,20100902,220620,1.00 594D8118E5A98557,S,928172MN2,VIRGINIA ST PUB BLDG AUTH PUB SER C,20051101,5.000,20130801,,,20100902,151200,20100908,25000.00,112.618,0.600,,,,20100902,220620,1.00 4AC251711381F88C,S,859845BJ7,STEUBEN CNTY IND ,20061228,4.000,20170115,,,20100902,151404,20100908,5000.00,108.122,2.250,,,,20100902,220620,1.00 BF3819019AB865F1,P,859859EX4,STEUBEN CNTY N Y PUB IMPT,20050815,4.250,20250815,,,20100902,144527,20100908,10000.00,102.041,3.688,,,,20100902,220620,1.00 9DDA8788038C8C92,S,68607LVT1,OREGON ST ST BRD HIGHER ED-SER A,20030605,4.250,20260801,,,20100902,151357,20100908,25000.00,104.379,2.668,,,,20100902,220620,1.00 D910619B04D8F7A4,D,49228MCR3,KERN CNTY CALIF WTR AGY IMPT SER A,20080506,5.000,20330501,,,20100902,151334,20100908,5000.00,103.500,,,,,20100902,220620,1.00 25D97FFDDDE4F10A,D,700739LA1,PARK RAPIDS MINN INDPT SCH ALT FACS-SER A,20100916,4.000,20300201,Y,,20100902,151352,20100916,765000.00,103.180,,,,,20100902,220620,1.00 454C066707D5D8F9,D,176553DU6,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,4.000,20120601,,,20100902,151340,20100908,25000.00,104.428,,,,,20100902,220620,1.00 D79B5F9502AC5049,D,13033K6X2,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER H,20060928,4.050,20110801,,,20100902,151344,20100908,10000.00,101.750,,,,,20100902,220620,1.00 041AC12A95ADB8CE,D,13063AZ31,CALIFORNIA ST ,20080701,5.000,20120801,,,20100902,151354,20100908,10000.00,106.500,,,,,20100902,220620,1.00 36A6FCC8B66303D8,P,74514LUR6,PUERTO RICO COMWLTH REF-PUB IMPT-C7-CONV-07/01/08,20030506,6.000,20270701,,,20100902,151405,20100908,40000.00,107.061,4.900,,,,20100902,220620,1.00 4A8A01E33FD34046,P,13062PS52,CALIFORNIA ST REF,20050301,5.000,20180301,,,20100902,151310,20100908,50000.00,109.500,2.733,,,,20100902,220620,1.00 15586D16EF879584,D,74514LUR6,PUERTO RICO COMWLTH REF-PUB IMPT-C7-CONV-07/01/08,20030506,6.000,20270701,,,20100902,151405,20100908,40000.00,107.061,,,,,20100902,220620,1.00 95F65A9DA9CF4813,D,149843B45,CECIL CNTY MD CNTY COMMRS-CONS PUB IMPT,20071201,4.250,20271201,,,20100902,151402,20100908,25000.00,106.567,,,,,20100902,220620,1.00 3E166484BDED9341,D,700739LA1,PARK RAPIDS MINN INDPT SCH ALT FACS-SER A,20100916,4.000,20300201,Y,,20100902,151353,20100916,765000.00,103.180,,,,,20100902,220620,1.00 548EE8E4C3B611C3,S,914845MQ2,UNIVERSITY SOUTH ALA UNIV REVS REF-TUITION-CAP IMPT,20061201,5.000,20301201,,,20100902,151407,20100908,40000.00,107.625,3.621,,,,20100902,220620,1.00 5DE46996963769C5,S,1674852N0,CHICAGO ILL UNREFUNDED BAL-SER A,20040824,5.000,20340101,,,20100902,151400,20100908,200000.00,104.000,3.704,,,,20100902,220620,1.00 577F70729A0D2281,S,1674852N0,CHICAGO ILL UNREFUNDED BAL-SER A,20040824,5.000,20340101,,,20100902,151400,20100908,200000.00,104.000,3.704,,,,20100902,220620,1.00 60D0402463406AB5,S,1674852N0,CHICAGO ILL UNREFUNDED BAL-SER A,20040824,5.000,20340101,,,20100902,151400,20100908,200000.00,104.000,3.704,,,,20100902,220620,1.00 360D2284780EFFFA,S,491189EY8,KENTUCKY ASSET / LIABILITY TAXABLE-FDG NTS-FIRST SER,20100826,0.841,20110401,,,20100902,151422,20100908,40000.00,100.000,0.840,,,,20100902,220620,1.00 5D70A16AC78FF779,S,121403ZS1,BURLESON TEX INDPT SCH DIST REF-SCH BLDG,20101006,4.000,20210801,Y,,20100902,150530,20101006,1MM+,112.522,2.550,,,Y,20100902,220620,1.00 CEC667A1C71B805B,P,25476FJF6,DISTRICT COLUMBIA REF-SER F,20080827,5.000,20210601,,,20100902,151312,20100908,250000.00,112.644,3.144,,,,20100902,220620,1.00 AE3F96B04C0F8869,S,121403A82,BURLESON TEX INDPT SCH DIST REF-SCH BLDG,20101006,4.000,20350801,Y,,20100902,150303,20101006,625000.00,99.683,4.020,,,Y,20100902,220620,1.00 C76E3065B9DD6DC9,S,121403ZM4,BURLESON TEX INDPT SCH DIST REF-SCH BLDG,20101006,4.000,20160801,Y,,20100902,150534,20101006,95000.00,113.880,1.500,,,Y,20100902,220620,1.00 AE1C9A355B020A2D,D,84984REJ9,SPRING MEADOWS MUN UTIL DIST SER A,20100901,5.000,20370901,Y,,20100902,151321,20100929,500000.00,105.558,,,,,20100902,220620,1.00 FD3A432BA9F0F6A2,S,84984REJ9,SPRING MEADOWS MUN UTIL DIST SER A,20100901,5.000,20370901,Y,,20100902,151321,20100929,500000.00,105.991,4.000,,,,20100902,220620,1.00 3491B939CA5DB876,S,924580EQ2,VERNON PARISH LA SCH DIST ,20100901,2.750,20190301,Y,,20100902,151427,20100915,5000.00,100.750,2.650,,,,20100902,220620,1.00 8738A2A4657EDBBF,S,92812QEP8,VIRGINIA ST HSG DEV AUTH AMT-SER C-SUBSER C-2,20041102,4.500,20200701,,,20100902,151400,20100908,50000.00,104.750,2.377,,,,20100902,220620,1.00 779D9413C6EFAE63,P,0406632F2,ARIZONA ST UNIV REVS REF-SYS,20040601,5.000,20140701,,,20100902,151419,20100908,30000.00,112.297,1.659,,,,20100902,220620,1.00 C37E179E926C3D91,S,121403ZM4,BURLESON TEX INDPT SCH DIST REF-SCH BLDG,20101006,4.000,20160801,Y,,20100902,150621,20101006,230000.00,113.880,1.500,,,Y,20100902,220620,1.00 42D875D4234F3C52,D,121403ZT9,BURLESON TEX INDPT SCH DIST REF-SCH BLDG,20101006,4.000,20220801,Y,,20100902,150158,20101006,1MM+,111.327,,,,Y,20100902,220620,1.00 F62D2BD9675133C7,S,442435VS9,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.250,20301115,,,20100902,151400,20100908,5000.00,112.005,3.626,,,,20100902,220620,1.00 E221CF5F7822EA62,S,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20100826,5.000,20350901,,,20100902,143555,20100908,10000.00,104.898,4.388,,,,20100902,220620,1.00 2EC042FC011FDD21,S,7622124Q8,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.850,20411001,,,20100902,151359,20100908,35000.00,99.203,4.900,,,,20100902,220620,1.00 80CE92744C906F1B,S,658620CN7,NORTH CITY WEST CALIF SCH FACS SUB,20020919,5.000,20200901,,,20100902,151340,20100907,40000.00,105.219,2.293,,,,20100902,220620,1.00 CE938C66F541116E,D,7622124Q8,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.850,20411001,,,20100902,151359,20100908,35000.00,97.702,,,,,20100902,220620,1.00 F24BA3835DE405DC,D,7622124Q8,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.850,20411001,,,20100902,151402,20100908,35000.00,97.642,,,,,20100902,220620,1.00 F5D72845F587BE57,P,570179AJ0,MARION TWP MICH REF-SAN SWR NO 1-WTR MAIN EXT,20050501,3.875,20130601,,,20100902,151434,20100908,100000.00,104.419,1.284,,,,20100902,220620,1.00 F212D220C28D9CEB,D,469383YX5,JACKSONVILLE FLA EXCISE TAXES SER A,20051110,4.625,20301001,,,20100902,151330,20100908,50000.00,100.000,,,,,20100902,220620,1.00 7F5347E25EF81EBC,D,150222BJ5,CEDAR FALLS IOWA CAP LN NTS,20100901,3.000,20131201,,,20100902,150905,20100908,250000.00,105.763,,,,,20100902,220620,1.00 60F70DD836F5B615,P,686085AU5,OREGON ST HSG & CMNTY SVCS MULTIPLE PURP-SER A,20050223,3.650,20140701,,,20100902,151437,20100908,10000.00,100.000,3.648,,,,20100902,220620,1.00 73358393AD439869,D,592597C71,METROPOLITAN TRANSN AUTH N Y TRANS FACS-SER 0,19930315,5.750,20130701,,,20100902,151317,20100908,5000.00,106.500,,,,,20100902,220620,1.00 DCECD54A0010EB7A,S,592597C71,METROPOLITAN TRANSN AUTH N Y TRANS FACS-SER 0,19930315,5.750,20130701,,,20100902,151423,20100908,5000.00,106.500,3.310,,,,20100902,220620,1.00 D4E713A9C7798897,S,74526QDW9,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,3.550,20120701,,,20100902,151434,20100908,50000.00,104.572,1.000,,,,20100902,220620,1.00 9AFC25559A77E7D6,S,723215GY9,PINELLAS CNTY FLA SWR REV UNREFUNDED BALANCE-REF,19980701,5.000,20101001,,,20100902,151421,20100908,35000.00,100.242,1.000,,,,20100902,220620,1.00 6071E3612C130F42,D,176553DU6,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,4.000,20120601,,,20100902,151337,20100908,25000.00,104.303,,,,,20100902,220620,1.00 C66387756D7DCCDF,D,176553DU6,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,4.000,20120601,,,20100902,151336,20100908,25000.00,104.428,,,,,20100902,220620,1.00 47F7C7E5B37BEAC9,D,70917RMS1,PENNSYLVANIA ST HIGHER EDL DREXEL UNIV COLLEGE MEDICINE,20071004,3.750,20170501,,,20100902,151052,20100908,50000.00,102.750,,P,,,20100902,220620,1.00 3688335A141F5366,P,61204KBU4,MONTANA FAC FIN AUTH REV PROVIDENCE HEALTH & SVCE,20060622,4.450,20221001,,,20100902,151443,20100908,5000.00,103.773,3.748,,,,20100902,220620,1.00 663F814C7349A20A,S,696499CG5,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,5.000,20341001,,,20100902,151444,20100908,15000.00,101.650,4.683,,,,20100902,220620,1.00 0BBDCD8993CACC82,P,73358T6T3,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FOURTH,20090301,4.250,20220901,,,20100902,151400,20100908,100000.00,109.500,2.974,,,,20100902,220620,1.00 6EDFCDE45BC5D8E7,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100902,151400,20100908,25000.00,106.817,4.393,,,,20100902,220620,1.00 EE3226AA04A8E0EC,S,167486ME6,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.114,20251201,,,20100902,151450,20100908,15000.00,101.500,4.971,,,,20100902,220620,1.00 3A84DDE8C4EACF51,D,962727NB5,WHEATON ILL ,20100224,4.000,20231201,,,20100902,151228,20100908,50000.00,103.183,,,,,20100902,220620,1.00 2500FAE6D9F12A14,P,61204KBU4,MONTANA FAC FIN AUTH REV PROVIDENCE HEALTH & SVCE,20060622,4.450,20221001,,,20100902,151453,20100908,5000.00,103.773,3.748,,,,20100902,220620,1.00 7CC4A15867C86118,S,629869AU2,NAMPA DEV CORP IDAHO REV ,20100915,6.000,20300301,Y,,20100902,151448,20100915,100000.00,101.801,5.750,,,,20100902,220620,1.00 5DB9E5E63C9404CE,S,121403ZY8,BURLESON TEX INDPT SCH DIST REF-SCH BLDG,20101006,4.000,20270801,Y,,20100902,150419,20101006,400000.00,105.826,3.300,,,Y,20100902,220620,1.00 3BF2C1E028B5EEE4,S,121403ZS1,BURLESON TEX INDPT SCH DIST REF-SCH BLDG,20101006,4.000,20210801,Y,,20100902,150702,20101006,1000000.00,112.522,2.550,,,Y,20100902,220620,1.00 C3C2870BF3A09C40,P,97710BNP3,WISCONSIN ST HEALTH & EDL FACS REF-MARQUETTE UNIV-B1-CONV,20081001,4.000,20191001,,,20100902,151215,20100908,620000.00,108.877,2.880,,,,20100902,220620,1.00 7907B8E391E2648D,S,592646T45,METROPOLITAN WASH D C ARPTS SER A,20100728,4.625,20351001,,,20100902,151431,20100913,20000.00,102.000,4.377,,,,20100902,220620,1.00 433A48D8494C38F2,S,745190QT8,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20290701,,,20100902,151448,20100908,35000.00,101.203,4.650,,,,20100902,220620,1.00 8B93C38655B0D1CD,S,478271HK8,JOHNSON CITY TENN HEALTH & EDL VAR-TAXABLE-MTN STS HEALTH -B,20071214,,20330701,,,20100902,143410,20100902,1MM+,100.000,0.000,,,,20100902,220620,1.00 DE6D66E1C4A5DE01,S,875128GS3,TAMPA BAY WTR FLA UTIL SYS REV REF-REGL WTR SUPPLY AUTH,20040302,5.250,20151001,,,20100902,151500,20100908,1MM+,118.961,1.362,,,,20100902,220620,1.00 BADEF60C528E8D08,P,61204KBU4,MONTANA FAC FIN AUTH REV PROVIDENCE HEALTH & SVCE,20060622,4.450,20221001,,,20100902,151503,20100908,5000.00,103.773,3.748,,,,20100902,220620,1.00 0B57A65B8A211354,S,924580EQ2,VERNON PARISH LA SCH DIST ,20100901,2.750,20190301,Y,,20100902,151504,20100915,5000.00,100.750,2.650,,,,20100902,220620,1.00 31033C5659BEE44E,P,987864LP8,YPSILANTI MICH SCH DIST SCH BLDG & SITE,20071023,3.750,20120501,,,20100902,151458,20100908,100000.00,103.780,1.419,,,,20100902,220620,1.00 9F1DC385D99F2970,P,34073XCH9,FLORIDA GULF COAST UNIV FING RMKT 08/01/07,20031210,4.625,20330801,,,20100902,151051,20100908,5000.00,98.125,4.760,,,,20100902,220620,1.00 9A9334CD315E7437,S,03255LEN5,ANAHEIM CALIF PUB FING AUTH REF,20081210,4.000,20110801,,,20100902,151427,20100908,200000.00,102.991,0.650,,,,20100902,220620,1.00 DCF36AAB7E2C1B94,S,837147U54,SOUTH CAROLINA ST PUB SVC AUTH SER A,20070808,5.000,20160101,,,20100902,151503,20100908,50000.00,117.810,1.500,,,,20100902,220620,1.00 D536AA8F3DF3D361,P,30383ACN9,FAIRFAX CNTY VA ECONOMIC DEV ROUTE 28 PROJ,20080723,4.500,20330401,,,20100902,151400,20100908,25000.00,100.893,4.360,,,,20100902,220620,1.00 25E7C557CB227379,D,57586CBJ3,MASSACHUSETTS ST HEALTH & EDL MASS INST OF TECHNOLOGY-SER M,20040315,5.250,20210701,,,20100902,150134,20100908,645000.00,126.949,,,,,20100902,220620,1.00 CFD50AAE09E2D276,D,642662U24,NEW BRIGHTON MINN TAX INCREMENT-SER A,20060715,4.500,20210201,,,20100902,151300,20100908,50000.00,111.440,,,,,20100902,220620,1.00 B976D9D9DDD84449,D,207758GV9,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20081210,5.000,20271101,,,20100902,151224,20100908,20000.00,111.050,,,,,20100902,220620,1.00 CD9AD31CDDF12CAC,P,402175KF9,GULF BREEZE FLA REV CAP FDG-SER B,19971215,4.500,20271001,,,20100902,151446,20100907,25000.00,92.000,5.213,,,,20100902,220620,1.00 C66B391AC37F1CCA,S,414018W31,HARRIS CNTY TEX FLOOD CTL DIST REF-SER A,20030901,3.500,20101001,,,20100902,150300,20100908,40000.00,100.150,1.133,,,,20100902,220620,1.00 CC3363169FB7C704,S,8805576P3,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,3.125,20240501,Y,,20100902,151200,20100915,100000.00,100.000,3.125,,,,20100902,220620,1.00 50B8393AFBE5FA97,S,658620CN7,NORTH CITY WEST CALIF SCH FACS SUB,20020919,5.000,20200901,,,20100902,151415,20100907,25000.00,105.219,2.293,,,,20100902,220620,1.00 729722CE88C85BD1,S,741530GW3,PRICHARD ALA WTRWKS & SWR BRD ,20090501,3.000,20160815,,,20100902,151508,20100908,25000.00,105.572,2.000,,,,20100902,220620,1.00 571D82D952BE370D,D,0406632F2,ARIZONA ST UNIV REVS REF-SYS,20040601,5.000,20140701,,,20100902,151419,20100908,30000.00,112.547,,P,,,20100902,220620,1.00 F71F20ACAD9B616E,P,181008AY9,CLARK CNTY NEV POLLUTN CTL REV ARS-REF-NEVADA POWER CO PROJS,20060817,,20360101,,,20100902,151400,20100903,125000.00,100.000,,,,,20100902,220620,1.00 7537DFA928A67632,P,917546FS7,UTAH ST BRD REGENTS STUDENT LN VAR-CL II-SER V-2,20020409,,20361101,,,20100902,151400,20100903,100000.00,100.000,,,,,20100902,220620,1.00 80F8EBA8A3B9C9EE,S,54473ELL6,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER PJ-SER A,20061213,4.000,20140901,,,20100902,151458,20100908,25000.00,105.361,2.574,,,,20100902,220620,1.00 960397FF998A04DA,P,344612DV5,FONTANA CALIF PUB FING AUTH NORTH FONTANA REDEV PJ-SER A,20010301,4.125,20110901,,,20100902,151507,20100908,200000.00,103.181,0.860,,,,20100902,220620,1.00 9B187AE168E0480A,D,54473ELL6,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER PJ-SER A,20061213,4.000,20140901,,,20100902,151451,20100908,25000.00,105.261,,,,,20100902,220620,1.00 719B5DB88EF3ACDD,S,8805576T5,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,3.500,20280501,Y,,20100902,151400,20100915,50000.00,100.000,3.500,,,,20100902,220620,1.00 39A3202138A80704,S,791652HS2,ST LOUIS MO LD CLEARANCE REDEV SPL OBLIG-600 WASH PROJ,20100318,5.500,20350401,,,20100902,151507,20100908,20000.00,103.760,5.000,,,,20100902,220620,1.00 160B1C7C8358727A,S,696499CG5,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,5.000,20341001,,,20100902,151514,20100908,5000.00,101.650,4.683,,,,20100902,220620,1.00 4BC7564164936011,S,006590CY7,ADDISON MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100915,5.750,20350501,Y,,20100902,151514,20100915,10000.00,102.250,5.445,,,,20100902,220620,1.00 298A27916AB0BC57,S,68607F2H2,OREGON ST AMT-ELDERLY & DISABLED HSG-B,19990501,5.250,20310801,,,20100902,151516,20100908,5000.00,100.000,5.243,,,,20100902,220620,1.00 79F0172F609B8925,S,696499CG5,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,5.000,20341001,,,20100902,151517,20100908,5000.00,101.650,4.683,,,,20100902,220620,1.00 D16CC1E4C250D075,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100902,151520,20100916,10000.00,100.000,4.849,,,,20100902,220620,1.00 C2B1A7F00F6BF9DE,S,914845MQ2,UNIVERSITY SOUTH ALA UNIV REVS REF-TUITION-CAP IMPT,20061201,5.000,20301201,,,20100902,151508,20100908,50000.00,107.625,3.621,,,,20100902,220620,1.00 AF26175E48C7B5E5,P,346838M85,FORT BEND TEX INDPT SCH DIST ,19940815,5.250,20120215,,,20100902,151511,20100908,105000.00,106.567,0.648,,,,20100902,220620,1.00 2804FA7C23505A80,D,13078HAH5,CALIFORNIA STATEWIDE CMNTYS REF-SOUTHERN CALIF ED CO-SER D,20060412,4.250,20331101,,,20100902,151428,20100908,50000.00,107.598,,,,,20100902,220620,1.00 A47719A68F3602AD,D,016249FM1,ALIEF TEX INDPT SCH DIST REF,20100601,3.250,20220215,,,20100902,151303,20100908,500000.00,105.126,,S,,,20100902,220620,1.00 E32DEF5E2783AB17,D,768583DW3,RIVERCREST TEX INDPT SCH DIST REF,20100601,3.350,20230215,,,20100902,151321,20100908,275000.00,104.181,,S,,,20100902,220620,1.00 2D60E6687C0F2812,S,629869AU2,NAMPA DEV CORP IDAHO REV ,20100915,6.000,20300301,Y,,20100902,151518,20100915,5000.00,101.801,5.750,,,,20100902,220620,1.00 542E673D00154052,P,075234AW4,BEAVER ISLAND MICH CMNTY SCH SCH BLDG,20070926,3.750,20140501,,,20100902,151513,20100908,100000.00,107.055,1.745,,,,20100902,220620,1.00 9F29410859BCC547,S,92884PAH5,VOLUSIA CNTY FLA SCH BRD SALES ,20020201,4.000,20101001,,,20100902,151457,20100908,25000.00,100.190,1.000,,,,20100902,220620,1.00 1B0ED0288654AAD2,S,121403ZT9,BURLESON TEX INDPT SCH DIST REF-SCH BLDG,20101006,4.000,20220801,Y,,20100902,150907,20101006,1000000.00,111.327,2.680,,,Y,20100902,220620,1.00 F3EC935C3D4E97DD,S,121403ZU6,BURLESON TEX INDPT SCH DIST REF-SCH BLDG,20101006,4.000,20230801,Y,,20100902,151030,20101006,500000.00,110.417,2.780,,,Y,20100902,220620,1.00 9E083F41B103E0E6,S,121403ZV4,BURLESON TEX INDPT SCH DIST REF-SCH BLDG,20101006,4.000,20240801,Y,,20100902,151143,20101006,500000.00,109.337,2.900,,,Y,20100902,220620,1.00 076B8FBBD89FC3FF,D,121403B57,BURLESON TEX INDPT SCH DIST REF-SCH BLDG,20101006,4.000,20400801,Y,,20100902,150927,20101006,1MM+,98.282,,,,Y,20100902,220620,1.00 8F76EA6A537CADD9,D,8960298F5,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20131115,,,20100902,151327,20100908,20000.00,107.500,,S,,,20100902,220620,1.00 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A,20090401,5.250,20380701,,,20100902,151707,20100908,30000.00,105.882,4.436,,,,20100902,220620,1.00 8A99695392558B48,P,696550GS5,PALM BEACH CNTY FLA SCH BRD SER A,20020201,4.000,20110801,,,20100902,151656,20100908,25000.00,102.547,1.138,,,,20100902,220620,1.00 7FB49B2629347473,S,7964226V0,SAN ANTONIO TEX WTR REV REF-SYS,20051115,4.750,20370515,,,20100902,151649,20100908,5000.00,99.500,4.783,,,,20100902,220620,1.00 56869F663362CCC7,P,230822PS1,CUMBERLAND VALLEY PA SCH DIST ,20080615,3.250,20131115,,,20100902,151656,20100903,35000.00,104.248,1.875,,,,20100902,220620,1.00 007B61818711B924,S,67766WQN5,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,4.192,20240601,,,20100902,151712,20100908,25000.00,102.300,3.973,,,,20100902,220620,1.00 8C778F3CACF2D753,S,677525RE9,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT CO PROJ,20060913,4.800,20360901,,,20100902,151715,20100908,5000.00,101.875,4.439,,,,20100902,220620,1.00 89A786A3AEC4765B,D,64966F4J0,NEW YORK N Y UNREFUNDED BALANCE-F,20030122,5.250,20330115,,,20100902,151633,20100908,65000.00,104.034,,,,,20100902,220620,1.00 0580C2B1DBAB895F,S,472653BH6,JEFFERSON CNTY ALA LTD OBLIG SER A-FSA-CR,20041201,4.750,20250101,,,20100902,151712,20100908,50000.00,98.200,4.926,,,,20100902,220620,1.00 E4165DE6A29951BF,S,447025HY6,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,4.125,20370301,Y,,20100902,151710,20100914,5000.00,100.000,4.124,,,,20100902,220620,1.00 67AFC7959BC4ABCD,P,677704TK4,OHIO UNIV GEN RCPTS ATHENS SUB,20030903,5.000,20131201,,,20100902,151711,20100908,80000.00,111.616,1.315,,,,20100902,220620,1.00 459BC4ED23CE3946,P,0118326L1,ALASKA ST HSG FIN CORP VAR-ST CAP PROJ-SER C-RMKT,20021205,,20220701,,,20100902,151654,20100910,1MM+,100.000,0.000,,,,20100902,220620,1.00 99843441FCD02E71,D,447025HY6,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,4.125,20370301,Y,,20100902,151710,20100914,5000.00,98.125,,,,,20100902,220620,1.00 DCCB6F0728E03074,P,13066YDR7,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20130501,,,20100902,151720,20100908,110000.00,108.750,0.749,,,,20100902,220620,1.00 B45963395C3C4852,P,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100902,151707,20100908,15000.00,97.300,5.315,,,,20100902,220620,1.00 27DFA057CD47BA04,P,7452684R0,PUERTO RICO ELEC PWR AUTH PWR REF-SER JJ,20020103,5.250,20120701,,,20100902,151700,20100908,110000.00,106.914,1.376,,,,20100902,220620,1.00 F199FC77E54FF203,D,67766WQN5,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,4.192,20240601,,,20100902,151717,20100908,25000.00,101.394,,,,,20100902,220620,1.00 AFF5F848CEF55E21,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100902,151718,20100908,25000.00,101.908,5.735,,,,20100902,220620,1.00 CED4636912613EB0,D,67766WQN5,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,4.192,20240601,,,20100902,151712,20100908,25000.00,101.394,,,,,20100902,220620,1.00 1EF4785A0FE7C67B,D,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100902,151718,20100908,25000.00,100.408,,,,,20100902,220620,1.00 D982840DFED10C46,S,118565TX8,BUCKS CNTY PA ,20081115,3.700,20140501,,,20100902,151600,20100908,75000.00,110.023,0.900,,,,20100902,220620,1.00 0305988CEC9427E9,S,121403ZN2,BURLESON TEX INDPT SCH DIST REF-SCH BLDG,20101006,4.000,20170801,Y,,20100902,150732,20101006,575000.00,114.057,1.800,,,Y,20100902,220620,1.00 47F8596A79055350,D,74514LKQ9,PUERTO RICO COMWLTH PUB IMPT-SER C,20060830,5.600,20130701,,,20100902,142800,20100908,700000.00,103.000,,,,,20100902,220620,1.00 24A607AB3C7F05D8,P,667737BU3,NORTHWEST PKWY PUB HWY AUTH CAP APPREC-SR CONVERTIBLE-C,20010628,0.000,20250615,,,20100902,151643,20100908,15000.00,114.000,2.370,,,,20100902,220620,1.00 BAE126B111DA105E,P,485106DM7,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20200201,,,20100902,151654,20100908,90000.00,67.000,4.307,,,,20100902,220620,1.00 EB1D9C9F20A9F866,S,869083DY8,SUSANVILLE CALIF PUB FING AUTH REF-SUB-UTIL ENTERPRISES-B,20100908,3.750,20170601,Y,,20100902,151552,20100908,25000.00,100.000,3.749,,,,20100902,220620,1.00 BE0272ECC0CF1378,D,773182QZ6,ROCKFORD ILL PK DIST REF-SER C,20040615,3.850,20131215,,,20100902,142545,20100908,260000.00,106.099,,,,,20100902,220620,1.00 51451BBC138383E3,S,121403ZN2,BURLESON TEX INDPT SCH DIST REF-SCH BLDG,20101006,4.000,20170801,Y,,20100902,150847,20101006,500000.00,114.057,1.800,,,Y,20100902,220620,1.00 7A10B23FEFB3729D,P,74526QNP3,PUERTO RICO ELEC PWR AUTH PWR UNREFUNDED BALANCE-SER NN,20030819,5.125,20290701,,,20100902,151526,20100908,5000.00,110.500,1.311,,,,20100902,220620,1.00 1552A196AB17C7CA,P,373384DF0,GEORGIA ST SER E,20070801,5.000,20120801,,,20100902,151624,20100903,600000.00,108.532,0.508,,,,20100902,220620,1.00 37DD57B01890B957,S,797709AL6,SAN FRANCISCO CALIF CITY & REF-SER A,20030128,4.250,20161001,,,20100902,150800,20100908,35000.00,108.205,1.000,,,,20100902,220620,1.00 DCD68B5793917844,P,975700ER2,WINSTON-SALEM N C WTR & SWR PREREFUNDED,20010415,5.500,20120601,,,20100902,151600,20100908,35000.00,104.313,0.928,,,,20100902,220620,1.00 AAE0410C4984E1DC,S,04184KBP9,ARLINGTON TEX WTR & WASTEWATER ,20010301,5.000,20200601,,,20100902,151700,20100908,250000.00,103.389,0.348,,,,20100902,220620,1.00 D443C33284938EBB,S,594614C56,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,4.625,20351015,,,20100902,151735,20100908,15000.00,103.000,3.968,,,,20100902,220620,1.00 27CC78CD35B74CD9,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100902,151731,20100908,20000.00,108.250,6.220,,,,20100902,220620,1.00 90C63E2E9B565614,S,377446AY5,GLEN COVE N Y INDL DEV AGY ZERO-REGENCY-SER B-RMK 6/8/92,19920115,0.000,20191015,,,20100902,151729,20100908,10000.00,79.794,2.495,,,,20100902,220620,1.00 3748BE042B1B2789,P,942860MW4,WAUKEGAN ILL TAXABLE-SER A,20091201,4.450,20161230,,,20100902,151407,20100908,1MM+,102.225,4.046,,,,20100902,220620,1.00 39360A06D7C16643,S,689861DR0,OUACHITA PARISH LA EAST REF,20050426,4.250,20130301,,,20100902,151500,20100908,150000.00,107.687,1.100,,,,20100902,220620,1.00 4C3DBCED9E74C495,D,105445DN7,BRANSON MO REORG SCH DIST ,20050601,4.250,20250301,,,20100902,151000,20100908,5000.00,101.084,,,,,20100902,220620,1.00 374108259EB074DB,S,155498AQ1,CENTRAL TEX REGL MOBILITY AUTH SR LIEN,20050201,5.000,20350101,,,20100902,151647,20100908,150000.00,98.315,5.121,,,,20100902,220620,1.00 240F3C673322673B,D,942860MW4,WAUKEGAN ILL TAXABLE-SER A,20091201,4.450,20161230,,,20100902,151407,20100908,1MM+,102.225,,,,,20100902,220620,1.00 86E2B745E9496BE6,S,287425RE4,ELK RIVER MINN INDPT SCH DIST SER A,20010201,5.000,20190201,,,20100902,151700,20100908,10000.00,101.799,0.460,,,,20100902,220620,1.00 ECA00499B5271D5D,S,735000NW7,PORT OAKLAND CALIF REV UNREFUNDED BAL-AMT-REF-SER N,20021010,5.000,20221101,,,20100902,151741,20100908,15000.00,102.000,4.015,,,,20100902,220620,1.00 8EF60E78DD64E8A4,P,1309112G4,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER B,20060608,5.000,20410301,,,20100902,151731,20100908,75000.00,96.726,5.216,,,,20100902,220620,1.00 DC35EE48C9C662CF,S,04780MGQ6,ATLANTA GA ARPT REV AMT-GEN-SER A,20040610,5.125,20300101,,,20100902,151210,20100908,45000.00,100.307,5.033,,,,20100902,220620,1.00 FB11C1BE49F9DDF9,P,5926634E5,METROPOLITAN WTR DIST SOUTHN SER A,20070523,5.000,20320701,,,20100902,151741,20100908,10000.00,106.317,3.933,,,,20100902,220620,1.00 6C9B34906E98B790,D,94601DFA0,WAYNE CNTY PA ,20100915,3.300,20221115,Y,,20100902,151700,20100930,50000.00,98.375,,,,,20100902,220620,1.00 7E78860BE14E6181,S,664754XY9,NORTHERN ARIZ UNIV REVS SYS,20020801,5.000,20270601,,,20100902,151736,20100908,5000.00,106.244,1.337,,,,20100902,220620,1.00 71C1A34F38C6A3FB,S,014393HT2,ALDINE TEX INDPT SCH DIST REF,20050401,5.000,20190215,,,20100902,151000,20100908,100000.00,113.114,1.100,,,,20100902,220620,1.00 BA89907A3CED9196,P,100272DE0,BOSSIER PARISH LA PARISHWIDE ,20060601,4.500,20250301,,,20100902,151742,20100908,100000.00,104.500,3.588,,,,20100902,220620,1.00 CC112BA4CC0DD55F,S,649903GY1,NEW YORK ST DORM AUTH REVS NON UNREFUNDED BAL-INSD-ST JOHNS,19980915,4.750,20280701,,,20100902,151742,20100908,10000.00,100.000,4.654,,,,20100902,220620,1.00 EDEF357292F0E79F,D,5926634E5,METROPOLITAN WTR DIST SOUTHN SER A,20070523,5.000,20320701,,,20100902,151741,20100908,10000.00,106.817,,,,,20100902,220620,1.00 F76C563E5BA81A2A,D,74526QDW9,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,3.550,20120701,,,20100902,151318,20100908,50000.00,104.114,,,,,20100902,220620,1.00 5A4672F40CFCDEEB,S,578305FS8,MAYFIELD OHIO CITY SCH DIST TAXABLE-MIDDLE SCH PJ-SER B,20100913,5.250,20270901,Y,,20100902,151749,20100913,40000.00,102.000,5.072,,,,20100902,220620,1.00 7812413949329C7E,S,410640AM8,HANNIBAL MO MUN ASSIST CORP SER A,20080701,4.500,20200701,,,20100902,151753,20100908,5000.00,104.285,2.901,,,,20100902,220620,1.00 098BB0AACAAB47B0,S,414004RG8,HARRIS CNTY TEX REF-SENIOR LIEN-TOLL ROAD,20021015,5.000,20300815,,,20100902,151737,20100908,40000.00,106.175,1.742,,,,20100902,220620,1.00 94354934543E1FAC,P,70917N5U4,PENNSYLVANIA ST HIGHER EDL SLIPPERY ROCK UNIV FNDTN-SER A,20050601,4.375,20310701,,,20100902,151748,20100908,40000.00,80.000,6.081,,,,20100902,220620,1.00 4FA27187C70B3089,S,952718LW2,WEST FARGO N D REF-IMPT-SER B,20100915,2.000,20120501,Y,,20100902,151546,20100915,15000.00,102.346,0.550,,,,20100902,220620,1.00 42D52632362DB3EC,D,70917N5U4,PENNSYLVANIA ST HIGHER EDL SLIPPERY ROCK UNIV FNDTN-SER A,20050601,4.375,20310701,,,20100902,151748,20100908,40000.00,80.000,,,,,20100902,220620,1.00 8FA6E4AAF3CE3A29,D,952718LW2,WEST FARGO N D REF-IMPT-SER B,20100915,2.000,20120501,Y,,20100902,151555,20100915,15000.00,102.346,,,,,20100902,220620,1.00 6131C89120392BAA,D,672240PA0,OAKLAND CALIF SER A-MEASURE DD,20030806,5.000,20280115,,,20100902,151600,20100908,25000.00,103.334,,,,,20100902,220620,1.00 F731E5FCB6F874A0,D,672240PA0,OAKLAND CALIF SER A-MEASURE DD,20030806,5.000,20280115,,,20100902,151648,20100908,25000.00,103.584,,,,,20100902,220620,1.00 AE9C494D4FBD41EA,P,70914PMM1,PENNSYLVANIA ST SECOND SER A,20100527,5.000,20130501,,,20100902,151737,20100908,205000.00,111.034,0.780,,,,20100902,220620,1.00 782BB9511D17A1CD,S,446488AK4,HUNTINGTON N Y HSG AUTH SR HSG GURWIN JEWISH SR RESIDENCES-A,19990501,6.000,20290501,,,20100902,151639,20100908,10000.00,97.000,6.274,,,,20100902,220620,1.00 97F1759566B79E4B,S,64966G7C0,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.250,20210815,,,20100902,151513,20100908,100000.00,117.324,2.800,,,,20100902,220620,1.00 DDD508EBB2C8B0CB,S,223760EF2,COWLEY CNTY KANS UNI SCH DIST SER A,20080701,4.500,20280901,,,20100902,151753,20100908,10000.00,103.914,3.924,,,,20100902,220620,1.00 EB0FB2FE68A02B52,P,888514FX9,TITUS CNTY TEX PASS-THRU TOLL,20090901,4.250,20240301,,,20100902,151749,20100908,60000.00,108.362,3.120,,,,20100902,220620,1.00 75F779DB75497B52,S,469359DF7,JACKSONVILLE FLA CAP IMPT REV REF-CROSSOVER-SER C,20020909,5.000,20251001,,,20100902,151710,20100908,10000.00,105.617,2.200,,,,20100902,220620,1.00 40F3A14744B34BEF,S,121403ZP7,BURLESON TEX INDPT SCH DIST REF-SCH BLDG,20101006,4.000,20180801,Y,,20100902,150938,20101006,1MM+,114.720,1.960,,,Y,20100902,220620,1.00 75F23C610DE94E4E,S,121403ZR3,BURLESON TEX INDPT SCH DIST REF-SCH BLDG,20101006,4.000,20200801,Y,,20100902,150627,20101006,200000.00,114.014,2.390,,,Y,20100902,220620,1.00 51BA19BB6E744733,P,542690NV0,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20220601,,,20100902,151756,20100908,10000.00,61.765,4.150,,,,20100902,220620,1.00 29BF987EA58AC135,D,709223UA7,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SUS-SER B-2,20080730,6.700,20180601,,,20100902,151756,20100908,1MM+,111.896,,P,,,20100902,220620,1.00 58F0C8867FDD72DC,D,223760EF2,COWLEY CNTY KANS UNI SCH DIST SER A,20080701,4.500,20280901,,,20100902,151753,20100908,10000.00,102.886,,,,,20100902,220620,1.00 8DB020846F3BE0A6,D,888514FX9,TITUS CNTY TEX PASS-THRU TOLL,20090901,4.250,20240301,,,20100902,151749,20100908,60000.00,108.362,,,,,20100902,220620,1.00 484EFAA27CBABA12,S,849269BY0,SPOTSYLVANIA CNTY VA WTR & SWR ,20011015,5.000,20300601,,,20100902,151740,20100908,55000.00,103.088,0.752,,,,20100902,220620,1.00 E1162F71393BEBC7,S,882721VM2,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20280401,,,20100902,151741,20100908,35000.00,109.275,3.173,,,,20100902,220620,1.00 0206439172F4C5BA,S,011801DS3,ALASKA ST CTFS PARTN REF-SER A,20050115,4.000,20120215,,,20100902,151744,20100908,15000.00,104.562,0.798,,,,20100902,220620,1.00 EFD8D7597A959EE8,S,641460R44,NEVADA ST REF-UNIV SYS-SER G,20050401,5.000,20160801,,,20100902,151740,20100908,5000.00,112.379,2.492,,,,20100902,220620,1.00 45B0C50390BA3ED9,S,499483NE1,KNOX CNTY OHIO TAXABLE-WASTEWTR SYS IMPT,20100831,5.950,20301201,,,20100902,151700,20100903,15000.00,103.800,5.441,,,,20100902,220620,1.00 3F92E6BFAB9AFF57,P,263493TU2,DU PAGE CNTY ILL CMNTY UNIT TAXABLE-REF-SER C,20090501,4.150,20151001,,,20100902,151202,20100908,500000.00,106.325,2.801,,,,20100902,220620,1.00 6B83147B457493DF,S,436146CW2,HOLLYWOOD FLA ,20050603,5.000,20220601,,,20100902,151755,20100908,50000.00,110.135,2.702,,,,20100902,220620,1.00 2BA7A700058492F1,P,733505HZ7,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20090515,4.500,20270215,,,20100902,151755,20100908,100000.00,107.248,3.500,,,,20100902,220620,1.00 CDA513C5D8F4D9AC,P,715029EU4,PERRY TWP IND MULTI SCH BLDG REF-FIRST MTG,20050407,5.000,20130710,,,20100902,151051,20100908,50000.00,110.539,1.212,,,,20100902,220620,1.00 CECB19AE7CB3C21B,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100902,151700,20100908,500000.00,101.135,1.100,,,,20100902,220620,1.00 351F30CBB036A842,S,706856AP6,PENDLETON ORE WASTEWATER REV ,20071218,4.100,20220115,,,20100902,151800,20100908,15000.00,108.723,2.780,,,,20100902,220620,1.00 4156E4FA896777C2,P,646139A96,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.250,20270101,,,20100902,151806,20100908,75000.00,111.066,4.299,,,,20100902,220620,1.00 0171099037ACAAA0,S,64966F4T8,NEW YORK N Y UNREFUNDED BALANCE-SER J,20030604,5.500,20210601,,,20100902,104214,20100908,5000.00,112.078,1.004,,,,20100902,220620,1.00 D284D7DD8ED25C9C,D,011801DS3,ALASKA ST CTFS PARTN REF-SER A,20050115,4.000,20120215,,,20100902,151744,20100908,15000.00,104.461,,,,,20100902,220620,1.00 329000A41FDB7F6D,D,641460R44,NEVADA ST REF-UNIV SYS-SER G,20050401,5.000,20160801,,,20100902,151740,20100908,5000.00,111.980,,,,,20100902,220620,1.00 6F29AEA9CA4B1E50,D,263493TU2,DU PAGE CNTY ILL CMNTY UNIT TAXABLE-REF-SER C,20090501,4.150,20151001,,,20100902,151202,20100908,500000.00,106.325,,,,,20100902,220620,1.00 DD49205618DA80D1,D,646139A96,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.250,20270101,,,20100902,151456,20100908,75000.00,113.416,,P,,,20100902,220620,1.00 4F5E2ED2D5F33E8D,D,499483NE1,KNOX CNTY OHIO TAXABLE-WASTEWTR SYS IMPT,20100831,5.950,20301201,,,20100902,151200,20100903,15000.00,101.500,,,,,20100902,220620,1.00 7E4AD51073465AF7,D,472653BH6,JEFFERSON CNTY ALA LTD OBLIG SER A-FSA-CR,20041201,4.750,20250101,,,20100902,151700,20100908,50000.00,98.000,,,,,20100902,220620,1.00 EE8C1EA0A3E9963F,D,616865ES6,MORENO VALLEY CALIF SPL TAX REF-CMNTY FSCS DIST 87-1,20071129,4.000,20201201,,,20100902,151510,20100908,25000.00,99.000,,,,,20100902,220620,1.00 2D819CB49C627035,S,13062TH56,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100902,151812,20100908,20000.00,100.686,4.375,,,,20100902,220620,1.00 D3399567E0E3BA4F,P,7451442B0,PUERTO RICO COMWLTH ,19950415,5.650,20150701,,,20100902,151752,20100908,10000.00,109.500,3.488,,,,20100902,220620,1.00 7110469BDDD3F90D,P,467646CL7,JACKSON CNTY ORE LIBR,20021201,4.250,20140601,,,20100902,151800,20100908,10000.00,104.255,1.742,,,,20100902,220620,1.00 046D6B86537739FD,S,13062T5Q3,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20270801,,,20100902,151802,20100908,20000.00,101.000,4.319,,,,20100902,220620,1.00 C4DED4B46E107083,D,733505HZ7,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20090515,4.500,20270215,,,20100902,151755,20100908,100000.00,107.248,,,,,20100902,220620,1.00 BC8C89D2A550911C,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100902,151806,20100908,35000.00,66.625,7.906,,,,20100902,220620,1.00 25986C4D58A1C20F,S,607202BZ0,MOBILE ALA PUB EDL BLDG AUTH LTD OBLIG SCH-SER A,20090902,4.000,20200301,,,20100902,151803,20100908,30000.00,108.250,2.771,,,,20100902,220620,1.00 38FF8FD1BA8088C8,S,79765RKH1,SAN FRANCISCO CALIF CITY & SER A,20060315,4.750,20361101,,,20100902,151753,20100908,100000.00,101.628,4.420,,,,20100902,220620,1.00 30A3B7F5994D05C0,P,452152EE7,ILLINOIS ST TAXABLE,20100426,4.700,20160301,,,20100902,151803,20100908,50000.00,100.160,4.666,,,,20100902,220620,1.00 79D277FF53194DDE,S,787642B48,ST CHARLES CNTY MO FRANCIS CAP APPREC-MO DIRECT DEPOSIT-C,19980827,0.000,20160301,,,20100902,151814,20100908,5000.00,88.692,2.202,,,,20100902,220620,1.00 62001658D2D778A6,S,741701YH3,PRINCE GEORGES CNTY MD TAXABLE-CONS PUP IMPT-SER B,20090915,5.000,20290915,,,20100902,151814,20100908,30000.00,102.924,4.600,,,,20100902,220620,1.00 D2533C8744588B60,S,681712NS0,OMAHA NEB REF,20030301,3.500,20111101,,,20100902,150353,20100908,25000.00,103.603,0.350,,,,20100902,220620,1.00 108AA7784B6DED06,S,798135US6,SAN JOSE CALIF LIBR PKS & PUB SAFETY PROJS,20020701,5.000,20320901,,,20100902,151805,20100908,10000.00,106.957,1.425,,,,20100902,220620,1.00 5DB03CE600903687,S,882721VM2,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20280401,,,20100902,151809,20100908,35000.00,109.275,3.173,,,,20100902,220620,1.00 856FBA5483923803,D,798135US6,SAN JOSE CALIF LIBR PKS & PUB SAFETY PROJS,20020701,5.000,20320901,,,20100902,151805,20100908,10000.00,104.860,,,,,20100902,220620,1.00 1D79000D85575293,D,74514LLQ8,PUERTO RICO COMWLTH PUB IMPT-SER B,20071004,5.550,20140701,,,20100902,143500,20100908,270000.00,103.000,,,,,20100902,220620,1.00 48D46CC3A3D1389E,P,076465XM0,BEDFORD TEX CTFS OBLIG,20100101,4.000,20250201,,,20100902,151810,20100908,100000.00,105.356,3.300,,,,20100902,220620,1.00 166324B8E1B5A25D,P,581646N44,MC KINNEY TEX ,20090501,4.500,20260815,,,20100902,151803,20100908,55000.00,108.618,3.320,,,,20100902,220620,1.00 ACB18F1FEDB927EC,S,60528AAA2,MISSISSIPPI BUSINESS FIN CORP NORTHROP GRUMMAN SHIP SYS INC,20061221,4.550,20281201,,,20100902,151816,20100908,25000.00,100.000,4.549,,,,20100902,220620,1.00 0BC565543F21A7CA,P,105445DN7,BRANSON MO REORG SCH DIST ,20050601,4.250,20250301,,,20100902,151000,20100908,5000.00,101.084,3.983,,,,20100902,220620,1.00 9D262C329CD6576E,D,79765RKH1,SAN FRANCISCO CALIF CITY & SER A,20060315,4.750,20361101,,,20100902,151750,20100908,100000.00,101.528,,,,,20100902,220620,1.00 ED9844593FB3B756,D,436146CW2,HOLLYWOOD FLA ,20050603,5.000,20220601,,,20100902,151755,20100908,50000.00,108.885,,,,,20100902,220620,1.00 6138F9B17DD0904B,D,801733GD2,SANTA CRUZ CALIF CITY HIGH SCH CAP APPREC-ELECTION OF 1998-C,20011018,0.000,20230201,,,20100902,151658,20100908,50000.00,50.575,,P,,,20100902,220620,1.00 6177E834BC96773E,D,581646N44,MC KINNEY TEX ,20090501,4.500,20260815,,,20100902,151803,20100908,55000.00,108.618,,,,,20100902,220620,1.00 DD4850A96B71C792,D,520121FQ2,LAWRENCE KANS TAXABLE-IMPT-SER A,20100115,5.700,20340901,,,20100902,151700,20100908,5000.00,103.459,,,,,20100902,220620,1.00 59DE7A2F27ED26F4,D,798135US6,SAN JOSE CALIF LIBR PKS & PUB SAFETY PROJS,20020701,5.000,20320901,,,20100902,151800,20100908,10000.00,104.209,,,,,20100902,220620,1.00 278E393C1348A1DA,S,567643NV9,MARIETTA GA REF-SCH-SER A,20091229,5.000,20170201,,,20100902,151658,20100908,250000.00,120.527,1.610,,,,20100902,220620,1.00 6B1881F773D33083,S,567643NV9,MARIETTA GA REF-SCH-SER A,20091229,5.000,20170201,,,20100902,151659,20100908,210000.00,120.527,1.610,,,,20100902,220620,1.00 0FCFAB0ECA654BEA,S,567643NV9,MARIETTA GA REF-SCH-SER A,20091229,5.000,20170201,,,20100902,151709,20100908,100000.00,120.527,1.610,,,,20100902,220620,1.00 153FCB55BD651CB9,S,567643NV9,MARIETTA GA REF-SCH-SER A,20091229,5.000,20170201,,,20100902,151710,20100908,50000.00,120.527,1.610,,,,20100902,220620,1.00 9CB92B2A392FA16B,S,567643NV9,MARIETTA GA REF-SCH-SER A,20091229,5.000,20170201,,,20100902,151711,20100908,100000.00,120.527,1.610,,,,20100902,220620,1.00 D438A456AB21F02A,S,567643NV9,MARIETTA GA REF-SCH-SER A,20091229,5.000,20170201,,,20100902,151716,20100908,450000.00,120.527,1.610,,,,20100902,220620,1.00 D614F72DC482B062,S,567643NV9,MARIETTA GA REF-SCH-SER A,20091229,5.000,20170201,,,20100902,151718,20100908,75000.00,120.527,1.610,,,,20100902,220620,1.00 5FA5FFE194A2DF2F,S,01179PBK2,ALASKA MUN BD BK ALASKA MUN SER A,20040205,4.000,20161201,,,20100902,151823,20100908,5000.00,106.875,1.799,,,,20100902,220620,1.00 52DF7ACC8A6280C6,S,745190ZS0,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20360701,,,20100902,151821,20100908,10000.00,107.500,4.743,,,,20100902,220620,1.00 64756E5145CBDC85,P,59259RAN4,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,4.200,20121115,,,20100902,151806,20100908,15000.00,105.742,1.519,,,,20100902,220620,1.00 BE649D147A6A872E,P,981305M85,WORCESTER MASS REF-SER B,20050714,5.000,20150401,,,20100902,151811,20100908,50000.00,112.367,2.141,,,,20100902,220620,1.00 A4C7BE41B69C8FCA,P,682845PN6,ONSLOW CNTY N C SCH,20080401,4.125,20200401,,,20100902,151737,20100908,50000.00,110.208,2.628,,,,20100902,220620,1.00 DBCA5D3B98B29855,P,0417904Y9,ARLINGTON TEX REF-PERM IMPT,20080601,4.600,20280815,,,20100902,151818,20100908,50000.00,107.276,3.540,,,,20100902,220620,1.00 A053616A394B29A9,P,36005RAA7,FULTON CNTY GA DEV AUTH LOC VAR-TAXABLE-SUB-MAXON-SER C,20050311,,20260301,,,20100902,151700,20100910,200000.00,100.000,0.000,,,,20100902,220620,1.00 43B47351DA1B5521,P,57586CZ65,MASSACHUSETTS ST HEALTH & EDL VAR-TAXABLE-BOSTON UNIV-N RMKT,19950118,,20341001,,,20100902,151700,20100910,300000.00,100.000,0.000,,,,20100902,220620,1.00 32A84328510AC087,D,419787CX2,HAWAII ST SER DN,20081216,5.000,20210801,,,20100902,150656,20100908,25000.00,114.042,,S,,,20100902,220620,1.00 046CF47017018AE3,S,592646NX7,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,5.000,20351001,,,20100902,151828,20100908,5000.00,104.500,4.008,,,,20100902,220620,1.00 AD98CD385D53B426,D,66442RAR8,NORTHEASTERN ILL UNIV CTFS CAP IMPT PROJ,20060301,4.500,20221001,,,20100902,151504,20100908,15000.00,100.620,,P,,,20100902,220620,1.00 23116F159A018F5A,S,43232VPG0,HILLSBOROUGH CNTY FLA SCH BRD REF,20070126,4.000,20190701,,,20100902,151827,20100908,5000.00,103.250,3.460,,,,20100902,220620,1.00 5901658315EBB9DE,P,34073XBU1,FLORIDA GULF COAST UNIV FING RMKT 08/01/07,20031210,4.000,20130801,,,20100902,111329,20100908,250000.00,105.427,2.060,,,,20100902,220620,1.00 494916DB82BCEE51,P,176553FD2,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1-AGM-CR,20100406,4.250,20170601,,,20100902,151803,20100908,200000.00,104.336,3.520,,,,20100902,220620,1.00 7C096C247D28F286,S,121403C31,BURLESON TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20101006,,20180801,Y,,20100902,151256,20101006,505000.00,82.152,2.530,,,Y,20100902,220620,1.00 EB1158CA435D36FD,S,709223VW8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20390601,,,20100902,151832,20100908,5000.00,105.673,4.216,,,,20100902,220620,1.00 6B964C93578A886A,S,677525TS6,OHIO ST AIR QUALITY DEV AUTH OHIO VY ELEC CORP-SER E,20091013,5.625,20191001,,,20100902,151524,20100908,25000.00,108.000,4.538,,,,20100902,220620,1.00 D4C920816295F80C,D,914402UD2,UNIVERSITY MD SYS AUXILIARY SER A,20040601,5.000,20170401,,,20100902,151740,20100908,30000.00,111.241,,S,,,20100902,220620,1.00 B1A371A4A22E9D93,D,13063A3B8,CALIFORNIA ST ,20080701,5.250,20380801,,,20100902,151724,20100908,20000.00,101.109,,P,,,20100902,220620,1.00 897BE5D199432D1E,D,796269RY6,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,4.750,20250815,,,20100902,151527,20100908,45000.00,110.141,,,,,20100902,220620,1.00 9969B29D097533C7,D,444235DA0,HUDSONVILLE MICH BLDG AUTH REF,20080604,3.750,20161001,,,20100902,151118,20100908,200000.00,108.067,,S,,,20100902,220620,1.00 413BD85C3D272F63,S,915115K57,UNIVERSITY TEX PERM UNIV FD PREREFUNDED-SER A 1/1/2013,19920515,6.250,20130701,,,20100902,151834,20100908,5000.00,110.377,1.659,,,,20100902,220620,1.00 BCF412823004515F,P,282731DT2,EL CAMINO CALIF HOSP DIST ,20061213,4.250,20330801,,,20100902,151834,20100908,170000.00,90.697,4.932,,,,20100902,220620,1.00 0DF1506E85881D45,S,528725HZ0,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,2.350,20180101,Y,,20100902,151831,20101006,5000.00,99.750,2.388,,,,20100902,220620,1.00 1039E0A90E79B8FD,P,612043EV7,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-NORTHEAST MONT-B,20070510,4.500,20320501,,,20100902,151839,20100908,20000.00,99.560,4.531,,,,20100902,220620,1.00 6709345D10CF5DA2,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100902,151840,20100914,15000.00,102.500,5.605,,,,20100902,220620,1.00 5523BD3878D6AAE8,S,678467HA2,OKEMOS MICH PUB SCH DIST CAP APPREC-REF,19930202,0.000,20200501,,,20100902,151842,20100908,5000.00,69.841,3.755,,,,20100902,220620,1.00 2385A647E2B98EA9,D,601640NQ4,MILPITAS CALIF IMPT BD ACT LOC IMPT DIST NO 20-SER A,19980715,5.700,20180902,,,20100902,151658,20100908,25000.00,104.125,,,,,20100902,220620,1.00 D63042B92B47AC17,D,0417904Y9,ARLINGTON TEX REF-PERM IMPT,20080601,4.600,20280815,,,20100902,151818,20100908,50000.00,107.276,,,,,20100902,220620,1.00 B8790D3903423883,D,011801DS3,ALASKA ST CTFS PARTN REF-SER A,20050115,4.000,20120215,,,20100902,151743,20100908,15000.00,104.211,,,,,20100902,220620,1.00 282F4AAFAEF96EEE,D,011801DS3,ALASKA ST CTFS PARTN REF-SER A,20050115,4.000,20120215,,,20100902,151742,20100908,15000.00,104.461,,,,,20100902,220620,1.00 E1D2765EE28B87E0,S,932423MT0,WALLED LAKE MICH CONS SCH DIST REF,20010330,5.000,20220501,,,20100902,151800,20100908,20000.00,101.968,1.925,,,,20100902,220620,1.00 AD62CEC2A1F6E0EB,S,13062PK27,CALIFORNIA ST VAR PURP,20041201,5.000,20290601,,,20100902,151837,20100908,50000.00,104.048,3.950,,,,20100902,220620,1.00 5D178EE8D5A5D0BF,P,64966HYG9,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,5.324,20240301,,,20100902,151836,20100908,150000.00,106.206,4.697,,,,20100902,220620,1.00 7567B2EDD5D5BEC8,S,68607DLF0,OREGON ST DEPT TRANSN HWY USER REF-SR LIEN-SER C,20070607,4.250,20241115,,,20100902,151839,20100908,25000.00,106.689,3.200,,,,20100902,220620,1.00 8E25AD34E340DC57,D,13062TPQ1,CALIFORNIA ST ,20060901,4.750,20300901,,,20100902,151846,20100908,40000.00,98.925,,,,,20100902,220620,1.00 2819E761C0E10DC8,S,134141ZC7,CAMPBELL CALIF UN SCH DIST CAP APPREC-CONV INT-SER A,20100916,0.000,20320801,Y,,20100902,151841,20100916,100000.00,56.636,2.616,,,,20100902,220620,1.00 7417EE7DEB183B8A,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100902,151828,20100908,50000.00,102.250,4.134,,,,20100902,220620,1.00 7CE32DACA74F57AF,P,586169DJ0,MEMPHIS TENN HEALTH EDL & HSG VAR-TAXABLE-ASHLAND LAKES II-B,20080515,0.307,20430501,,,20100902,151829,20100910,400000.00,100.000,0.000,,,,20100902,220620,1.00 855DBD4D41DA6E1B,S,13062TPQ1,CALIFORNIA ST ,20060901,4.750,20300901,,,20100902,151846,20100908,40000.00,100.800,4.595,,,,20100902,220620,1.00 602B60593F7BAAD3,S,882722DZ1,TEXAS ST WTR FINL ASSISTANCE-SER B,20090528,4.000,20150801,,,20100902,151755,20100908,50000.00,112.000,1.452,,,,20100902,220620,1.00 6BD156BB7001BE42,S,841484HC5,SOUTHEAST POLK IOWA CMNTY SCH ,20060501,4.500,20230501,,,20100902,151844,20100908,25000.00,104.907,3.350,,,,20100902,220620,1.00 9105D03F9D9FEAA0,S,45656TAG3,INDUSTRY CALIF PUB FACS AUTH ,20070213,3.625,20140501,,,20100902,151844,20100908,25000.00,100.000,3.625,,,,20100902,220620,1.00 27E672861044B0C1,S,420513ED1,HAWTHORNE CALIF CMNTY REDEV REF-CMNTY FACS DIST NO 1999-1,20100915,4.000,20171001,Y,,20100902,151847,20100915,10000.00,100.000,4.000,,,,20100902,220620,1.00 C02DA3959B6F6474,P,438670UL3,HONOLULU HAWAII CITY & CNTY SER F,20091119,5.000,20170901,,,20100902,151849,20100903,50000.00,121.082,1.781,,,,20100902,220620,1.00 0BB59F26D5F2DB90,S,66285WEG7,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-AGC-ICC,20080403,5.625,20330101,,,20100902,151850,20100908,200000.00,111.453,3.815,,,,20100902,220620,1.00 60140C056873DAF9,S,935358ER8,WARREN MICH WTR & SWR REV REF,20050901,4.250,20191101,,,20100902,151849,20100908,25000.00,103.837,2.405,,,,20100902,220620,1.00 2B4FFAD93C6487D8,S,467578CA6,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20241201,,,20100902,151847,20100908,5000.00,110.256,3.172,,,,20100902,220620,1.00 2547BB3111E289FD,D,935358ER8,WARREN MICH WTR & SWR REV REF,20050901,4.250,20191101,,,20100902,151849,20100908,25000.00,103.087,,,,,20100902,220620,1.00 0E4703AA44DAEF66,D,8960298F5,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20131115,,,20100902,151751,20100908,20000.00,109.980,,,,,20100902,220620,1.00 6A875CBAC64DF1A2,S,677525RE9,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT CO PROJ,20060913,4.800,20360901,,,20100902,151901,20100908,5000.00,101.000,4.606,,,,20100902,220620,1.00 629EE1597C7FE05D,S,150222BJ5,CEDAR FALLS IOWA CAP LN NTS,20100901,3.000,20131201,,,20100902,151823,20100908,250000.00,106.013,1.100,,,,20100902,220620,1.00 F96C4E60E0E6096A,S,093674LX5,BLOCK HOUSE MUN UTIL DIST TEX REF,20101001,4.000,20200401,Y,,20100902,140000,20101006,410000.00,104.251,3.150,,,,20100902,220620,1.00 78DB3F22F893FC4E,S,235035BP6,DALLAS-FORT WORTH TEX INTL REF-A-SUBSER 3-RMKT-07/01/05,20000808,9.125,20290501,,,20100902,151852,20100908,1MM+,103.640,8.300,,,,20100902,220620,1.00 B21B8AD758732D19,S,40065BCC5,GUAM GOVT SER A,20071101,5.250,20371115,,,20100902,151812,20100908,50000.00,99.276,5.300,,,,20100902,220620,1.00 229C90E0C258C465,S,516825CL8,LAREDO TEX CMNTY COLLEGE DIST ,20020515,5.250,20270801,,,20100902,151800,20100908,25000.00,107.966,1.000,,,,20100902,220620,1.00 BAC0F04F4C071922,P,801733GD2,SANTA CRUZ CALIF CITY HIGH SCH CAP APPREC-ELECTION OF 1998-C,20011018,0.000,20230201,,,20100902,103521,20100908,50000.00,49.891,5.688,,,,20100902,220620,1.00 DA8E99AAFDCF62C2,D,914023HY5,UNIVERSITY AKRON OHIO GEN SER A,20100909,3.000,20210101,Y,,20100902,151852,20100909,15000.00,99.452,,,,,20100902,220620,1.00 EC3E336B4577CB9C,D,34841PBL9,FORT PIERCE FLA REDEV AGY REF,20050803,4.250,20300501,,,20100902,151522,20100908,75000.00,93.547,,P,,,20100902,220620,1.00 C75DEF3658E4FC29,D,787642B48,ST CHARLES CNTY MO FRANCIS CAP APPREC-MO DIRECT DEPOSIT-C,19980827,0.000,20160301,,,20100902,151806,20100908,5000.00,87.992,,,,,20100902,220620,1.00 7D6CF6FB59F8DB0F,D,787642B48,ST CHARLES CNTY MO FRANCIS CAP APPREC-MO DIRECT DEPOSIT-C,19980827,0.000,20160301,,,20100902,151756,20100908,5000.00,88.492,,,,,20100902,220620,1.00 65F0E545A166070A,S,696499CG5,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,5.000,20341001,,,20100902,151906,20100908,5000.00,101.650,4.683,,,,20100902,220620,1.00 625E0BD42217AE0F,S,760082BW6,RENSSELAER N Y PUB IMPT,20100630,4.000,20220401,,,20100902,151903,20100908,5000.00,105.056,3.141,,,,20100902,220620,1.00 D0D63DE08D0E756C,D,64763FKT5,NEW ORLEANS LA REF,20050706,5.000,20291201,,,20100902,151100,20100908,250000.00,103.236,,,,,20100902,220620,1.00 87164965ACFA9972,S,882721VM2,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20280401,,,20100902,151903,20100908,50000.00,109.275,3.173,,,,20100902,220620,1.00 475EAE4033E67D47,D,792908BA2,ST PAUL MINN HSG & REDEV AUTH SR-CARONDELET VLG PROJ-A,20100812,4.250,20180801,,,20100902,151755,20100908,245000.00,98.750,,,,,20100902,220620,1.00 AA469CE5AFC35B49,S,469383YX5,JACKSONVILLE FLA EXCISE TAXES SER A,20051110,4.625,20301001,,,20100902,151828,20100908,20000.00,102.146,4.150,,,,20100902,220620,1.00 A64D15AAF7BDAEDC,P,38122NAP7,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.250,20330601,,,20100902,151827,20100908,175000.00,111.120,2.041,,,,20100902,220620,1.00 B3C1DCC80DA73812,P,802576AA6,SANTA ROSA BAY BRDG AUTH FLA ,19961015,6.250,20280701,,,20100902,151557,20100908,5000.00,45.000,15.332,,,,20100902,220620,1.00 7866A670450D5766,P,802576AA6,SANTA ROSA BAY BRDG AUTH FLA ,19961015,6.250,20280701,,,20100902,151608,20100908,5000.00,45.000,15.332,,,,20100902,220620,1.00 8EF68E91264594EA,S,986761MK7,YORK NEB REF,20101015,0.700,20110415,Y,,20100902,133848,20101015,290000.00,100.000,0.700,,,Y,20100902,220620,1.00 398A913E51DAC68B,P,894095GC6,TRANSYLVANIA CNTY N C REF,20080325,3.750,20150201,,,20100902,151835,20100908,50000.00,109.700,1.464,,,,20100902,220620,1.00 0D548E4F690A0F11,S,287767LH8,ELKHORN WIS PROM NTS,20100909,2.000,20121201,Y,,20100902,151800,20100909,500000.00,103.113,0.591,,,,20100902,220620,1.00 0065AFB3D47E48BE,S,534366AM1,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.750,20351215,Y,,20100902,151911,20100908,10000.00,100.500,4.715,,,,20100902,220620,1.00 D2736509B1309F65,S,249174PZ0,DENVER COLO CITY & CNTY SCH REF-SER C,20100916,3.000,20231201,Y,,20100902,133000,20100916,25000.00,101.418,2.870,,,Y,20100902,220620,1.00 D0ADC05391A78913,P,98618MBG3,YORBA LINDA CALIF WTR DIST REV CAP IMPT PROJS,20080226,4.000,20161001,,,20100902,151852,20100908,25000.00,109.916,2.242,,,,20100902,220620,1.00 669B0C0509978797,S,914023HY5,UNIVERSITY AKRON OHIO GEN SER A,20100909,3.000,20210101,Y,,20100902,151852,20100909,15000.00,100.000,3.000,,,,20100902,220620,1.00 A4A67F45826DAB09,P,802576AA6,SANTA ROSA BAY BRDG AUTH FLA ,19961015,6.250,20280701,,,20100902,151616,20100908,5000.00,45.000,15.332,,,,20100902,220620,1.00 662EC5B9DA648029,P,802576AA6,SANTA ROSA BAY BRDG AUTH FLA ,19961015,6.250,20280701,,,20100902,151625,20100908,5000.00,45.000,15.332,,,,20100902,220620,1.00 135579DEA0FDD9ED,D,914023HY5,UNIVERSITY AKRON OHIO GEN SER A,20100909,3.000,20210101,Y,,20100902,151837,20100909,15000.00,99.452,,,,,20100902,220620,1.00 1E68D5CB847B8BFA,P,93978REG4,WASHINGTON ST HSG FIN COMMN VAR-TAXABLE-FAIRWINDS PROJ-B,20050715,,20410701,,,20100902,151852,20100910,250000.00,100.000,0.000,,,,20100902,220620,1.00 7C8DE2CD514ABC32,D,584002PZ6,MECKLENBURG CNTY N C REF,20100316,3.250,20250201,,,20100902,145900,20100908,50000.00,103.371,,,,,20100902,220620,1.00 0DB426EAA04C47E6,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100902,151919,20100908,25000.00,102.625,4.054,,,,20100902,220620,1.00 7DC99777A8780D9C,S,088632AN4,BI-STATE DEV AGY MO ILL MET REF-METROLINK CROSS CNTY,20091109,4.500,20281001,,,20100902,151920,20100908,10000.00,106.500,3.651,,,,20100902,220620,1.00 3FA9147E6FAD2527,P,64966F5B6,NEW YORK N Y PREREFUNDED-J,20030604,5.250,20280601,,,20100902,151909,20100908,10000.00,111.638,0.924,,,,20100902,220620,1.00 7B2E29AFDD0C5CEB,P,34841PBL9,FORT PIERCE FLA REDEV AGY REF,20050803,4.250,20300501,,,20100902,151842,20100908,75000.00,93.000,4.804,,,,20100902,220620,1.00 B8A4F0433EF9BDE7,S,594614C56,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,4.625,20351015,,,20100902,151917,20100908,100000.00,102.498,4.077,,,,20100902,220620,1.00 4CF28EE60E80E2D8,S,155498AQ1,CENTRAL TEX REGL MOBILITY AUTH SR LIEN,20050201,5.000,20350101,,,20100902,151907,20100908,30000.00,98.608,5.100,,,,20100902,220620,1.00 D11AE43AA105EBE4,S,851290TJ5,SPRINGFIELD ORE ,20070404,3.750,20190601,,,20100902,151900,20100908,25000.00,111.308,1.949,,,,20100902,220620,1.00 955EDFDBE9067B67,D,594614C56,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,4.625,20351015,,,20100902,151917,20100908,100000.00,100.348,,,,,20100902,220620,1.00 A39EED515E07D14F,S,167486ME6,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.114,20251201,,,20100902,151918,20100908,5000.00,101.500,4.971,,,,20100902,220620,1.00 B9B7B42F26635CF6,S,592247J50,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20301215,,,20100902,151919,20100908,50000.00,32.962,5.550,,,,20100902,220620,1.00 80017F48A09012AA,S,414155BZ3,HARRIS CNTY TEX HEALTH FACS TECO PROJ,20080408,5.000,20321115,,,20100902,151921,20100908,25000.00,107.987,3.852,,,,20100902,220620,1.00 45B703FBB7BFE2C9,P,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20100902,151923,20100908,10000.00,100.000,4.999,,,,20100902,220620,1.00 91E56D9B18E135BD,P,59465HBU9,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-D,20051117,5.000,20250815,,,20100902,151926,20100908,10000.00,102.186,4.500,,,,20100902,220620,1.00 42F8071C192470AC,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100902,151926,20100916,20000.00,100.000,4.849,,,,20100902,220620,1.00 5179D4903EFA9FB7,S,249174PZ0,DENVER COLO CITY & CNTY SCH REF-SER C,20100916,3.000,20231201,Y,,20100902,133000,20100916,25000.00,101.418,2.870,,,Y,20100902,220620,1.00 DC80FF1FCEA8EDC4,S,708725AK2,PENNSYLVANIA FIN AUTH COLLEGE CMNTY COLLEGE PROJ,20070415,3.800,20171201,,,20100902,151926,20100908,30000.00,108.825,2.373,,,,20100902,220620,1.00 329C71B207F7E340,S,115065JK1,BROWARD CNTY FLA SCH BRD CTFS SER B,20020101,5.000,20260701,,,20100902,151855,20100908,10000.00,103.025,1.250,,,,20100902,220620,1.00 96C27131EDD4E8D1,S,745190ZT8,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20390701,,,20100902,151905,20100908,20000.00,103.787,5.000,,,,20100902,220620,1.00 0A4F338C1C9E3DE5,D,80585VAU0,SCAGO EDL FACS CORP FOR REF-MARLBORO CNTY SCH DIST,20100916,4.250,20291201,Y,,20100902,151602,20100916,25000.00,98.500,,,,,20100902,220620,1.00 355F28DE6EC0F2EE,S,544712RT1,LOS ANGELES CNTY CALIF MET PROP A-1ST SR-SER A,20010315,4.700,20170701,,,20100902,151924,20100903,5000.00,103.032,2.184,,,,20100902,220620,1.00 92A72968FC054937,S,798499BY4,SAN LORENZO CALIF UNI SCH DIST ,20061005,4.375,20360201,,,20100902,151932,20100908,10000.00,92.675,4.881,,,,20100902,220620,1.00 CFD439805B370427,S,2463802J7,DELAWARE ST SER 2009B,20090128,3.000,20180101,,,20100902,151717,20100908,250000.00,108.061,1.650,,,,20100902,220620,1.00 FFBEBBDFB57AA96B,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100902,151911,20100908,50000.00,111.048,6.379,,,,20100902,220620,1.00 870C73FEB3891FA8,P,612043GB9,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-GLENDIVE MED PJ-A,20080701,4.500,20230701,,,20100902,151938,20100908,20000.00,104.580,3.815,,,,20100902,220620,1.00 B9272A0DA939476B,D,709223UA7,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SUS-SER B-2,20080730,6.700,20180601,,,20100902,151656,20100908,1MM+,111.956,,S,,,20100902,220620,1.00 5B9F3EB99EAC215A,S,745235D65,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-I,20040610,5.250,20330701,,,20100902,151932,20100908,20000.00,102.594,4.500,,,,20100902,220620,1.00 DFE656BE68A95D39,P,017343CJ1,ALLEGHENY CNTY PA PORT AUTH TRANSN,20010301,5.000,20250301,,,20100902,151800,20100908,70000.00,100.466,4.670,,,,20100902,220620,1.00 69B29531C4B00F25,D,594614C56,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,4.625,20351015,,,20100902,151917,20100908,100000.00,100.348,,,,,20100902,220620,1.00 60CFCCBD1DBC3FEC,D,403715CH6,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20061201,5.250,20210101,,,20100902,151826,20100908,15000.00,115.402,,S,,,20100902,220620,1.00 2726773366D6A450,D,199507F82,COLUMBUS OHIO CITY SCH DIST CAP APPREC-REF-SCH FACS CONSTR,20061011,0.000,20281201,,,20100902,151906,20100908,1000000.00,45.552,,S,,,20100902,220620,1.00 559DEB130DEED261,D,199507F82,COLUMBUS OHIO CITY SCH DIST CAP APPREC-REF-SCH FACS CONSTR,20061011,0.000,20281201,,,20100902,151906,20100908,1000000.00,45.502,,P,,,20100902,220620,1.00 4991ED69608AA374,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100902,151915,20100908,50000.00,108.505,,,,,20100902,220620,1.00 FA225EC869653A50,S,249174PZ0,DENVER COLO CITY & CNTY SCH REF-SER C,20100916,3.000,20231201,Y,,20100902,133000,20100916,125000.00,101.418,2.870,,,Y,20100902,220620,1.00 EE7DD739490F401D,S,63165N3V8,NASSAU CNTY N Y SWR & STORM WTR RES DIST-SER B,20090505,4.000,20240501,,,20100902,151934,20100908,45000.00,107.959,2.950,,,,20100902,220620,1.00 337074F2AC603F47,P,235416YY4,DALLAS TEX WTRWKS & SWR SYS REF,20070315,5.000,20151001,,,20100902,151936,20100908,10000.00,114.190,2.036,,,,20100902,220620,1.00 D32B73681AE6985A,S,394641AL8,GREENE CNTY OHIO SPL ASSMT,20050901,4.000,20161201,,,20100902,151937,20100908,50000.00,110.942,1.798,,,,20100902,220620,1.00 B7794D52AF33D97C,S,392641RH1,GREEN BAY WIS REF-TAXABLE-SER C,20071001,5.350,20150401,,,20100902,151923,20100908,175000.00,114.541,2.000,,,,20100902,220620,1.00 03839B00B694FD4C,S,207737FL6,CONN ST GEN REV REVOLVING FD-SER A,20090625,5.000,20190601,,,20100902,151938,20100908,10000.00,123.536,2.043,,,,20100902,220620,1.00 1BE4162AF76DA6AF,D,13062R6C7,CALIFORNIA ST VAR PURP,20060401,4.750,20350901,,,20100902,151701,20100908,200000.00,97.950,,P,,,20100902,220620,1.00 EDF62E3E38FDBD95,S,130658JU2,CALIFORNIA ST DEPT VET AFFAIRS SUBSER A-3 RMKT 12/01/2006,20031230,4.500,20231201,,,20100902,151936,20100908,25000.00,101.750,3.672,,,,20100902,220620,1.00 8D372944752060BF,D,973675CU3,WINDSOR N Y CENT SCH DIST ,20040515,3.750,20120615,,,20100902,151732,20100908,5000.00,98.279,,P,,,20100902,220620,1.00 07B10C38D6D3E4A0,D,64986AJX0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-MUN WTR FIN-C,20051012,4.500,20150615,,,20100902,151230,20100908,15000.00,108.500,,S,,,20100902,220620,1.00 81939793A1CE9D81,D,052476FM5,AUSTIN TEX WTR & WASTEWATER REF-SER A,20020715,5.500,20161115,,,20100902,151826,20100908,10000.00,116.091,,P,,,20100902,220620,1.00 BE8BA70B779E6A44,D,641460R44,NEVADA ST REF-UNIV SYS-SER G,20050401,5.000,20160801,,,20100902,151943,20100908,5000.00,111.980,,,,,20100902,220620,1.00 1C1AD3FCD3EDBF67,S,645918BD4,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.125,20280301,,,20100902,151900,20100908,100000.00,108.850,2.999,,,,20100902,220620,1.00 545E2E5FFC1C5C3C,S,594614X38,MICHIGAN ST BLDG AUTH REV REF-FACS PG-I-MBIA IBC-FSA-CR,20010712,5.200,20211015,,,20100902,151900,20100908,20000.00,103.650,1.839,,,,20100902,220620,1.00 8EA1966B4240C870,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100902,151947,20100908,20000.00,100.000,4.998,,,,20100902,220620,1.00 2C6C3E69EA99822B,P,709207EM2,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER A,20061228,4.500,20360601,,,20100902,151946,20100908,100000.00,100.336,4.437,,,,20100902,220620,1.00 5996CEC46078FCCE,S,64966F7P3,NEW YORK N Y SER C,20070109,5.000,20150101,,,20100902,151922,20100908,25000.00,113.842,1.661,,,,20100902,220620,1.00 EF9700C15867F281,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100902,151938,20100908,50000.00,100.500,4.399,,,,20100902,220620,1.00 68EE8A132BAA769E,D,472628PS9,JEFFERSON CNTY ALA CAP IMPT WTS-SER A,20040801,3.700,20130401,,,20100902,151800,20100908,350000.00,89.170,,S,,,20100902,220620,1.00 636DB8B93485095D,P,64966ETH0,NEW YORK N Y SER M,20050428,5.000,20240401,,,20100902,151943,20100908,50000.00,108.612,2.968,,,,20100902,220620,1.00 452CED6558F98830,S,041609SF6,ARLINGTON MASS ,20071115,4.500,20170801,,,20100902,151819,20100908,50000.00,117.792,1.750,,,,20100902,220620,1.00 792C1EE0BD769E23,D,605580TZ2,MISSISSIPPI ST SER D,20061101,5.000,20181101,,,20100902,151729,20100908,100000.00,117.842,,S,,,20100902,220620,1.00 6600B190BC1ACCCF,D,155498AQ1,CENTRAL TEX REGL MOBILITY AUTH SR LIEN,20050201,5.000,20350101,,,20100902,151843,20100908,250000.00,95.925,,P,,,20100902,220620,1.00 E16D49620652BEB4,D,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100902,151938,20100908,50000.00,98.625,,,,,20100902,220620,1.00 4E9C570C00E53F91,D,64966ETH0,NEW YORK N Y SER M,20050428,5.000,20240401,,,20100902,151900,20100908,50000.00,108.612,,P,,,20100902,220620,1.00 D6740FBA9F103A59,S,052396YV4,AUSTIN TEX TAXABLE-PUB IMPT-SER B,20100901,4.650,20300901,Y,,20100902,151954,20101005,5000.00,100.000,4.649,,,,20100902,220620,1.00 FB3D1F8219C39C1E,S,15722TEF4,CHABOT-LAS POSITAS CALIF CMNTY SER C,20061101,0.000,20440801,,,20100902,151939,20100908,140000.00,11.437,6.500,,,,20100902,220620,1.00 C55F1510512984CA,S,297860BK3,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,3.750,20280301,Y,,20100902,151940,20100909,25000.00,100.225,3.722,,,,20100902,220620,1.00 764B7F23C127A98C,S,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,,,20100902,151355,20100903,720000.00,100.000,4.250,,,,20100902,220620,1.00 877A390CA8E72986,S,935358ER8,WARREN MICH WTR & SWR REV REF,20050901,4.250,20191101,,,20100902,151955,20100908,30000.00,103.837,2.405,,,,20100902,220620,1.00 580F4D1C138C9CE9,D,113152MN9,BROOKHAVEN N Y PUB IMPT,20071115,4.000,20201115,,,20100902,150911,20100908,50000.00,107.137,,,,,20100902,220620,1.00 53AD2F3354412294,P,012440LU5,ALBANY N Y INDL DEV AGY CIVIC VAR-ST ROSE-A-RMKT-07/03/08,20070627,,20370701,,,20100902,151900,20100903,700000.00,100.000,0.000,,,,20100902,220620,1.00 5542861C3BAF237E,D,935358ER8,WARREN MICH WTR & SWR REV REF,20050901,4.250,20191101,,,20100902,151955,20100908,30000.00,103.086,,,,,20100902,220620,1.00 D7478D63E7D78BA3,P,052476FM5,AUSTIN TEX WTR & WASTEWATER REF-SER A,20020715,5.500,20161115,,,20100902,151959,20100907,10000.00,115.091,2.824,,,,20100902,220620,1.00 099DB4969B216F63,S,629869AD0,NAMPA DEV CORP IDAHO REV ,20100915,3.300,20150301,Y,,20100902,151956,20100915,25000.00,100.000,3.296,,,,20100902,220620,1.00 D650E4910B01D51E,S,622634EC3,MT PLEASANT S C WTR & SWR REV REF & IMPT,20020815,4.750,20271201,,,20100902,151951,20100908,25000.00,105.266,2.313,,,,20100902,220620,1.00 6072EB6E49E705A5,P,630361W66,NAPA VALLEY CALIF UNI SCH DIST ELECTION 2006,20070517,4.750,20460801,,,20100902,152000,20100908,10000.00,98.900,4.814,,,,20100902,220620,1.00 6709BC174CC3E2F3,D,622634EC3,MT PLEASANT S C WTR & SWR REV REF & IMPT,20020815,4.750,20271201,,,20100902,151951,20100908,25000.00,103.197,,,,,20100902,220620,1.00 8F1A7D6A4B8DCF42,D,287290EK2,ELK GROVE CALIF UNI SCH DIST CAP APPREC-REF-CMNTY FACS NO 1,19950926,0.000,20171201,,,20100902,151312,20100908,50000.00,68.271,,S,,,20100902,220620,1.00 DBE7B3C8D146666C,P,13062TF74,CALIFORNIA ST REF,20070401,4.000,20150801,,,20100902,152000,20100908,150000.00,108.853,2.088,,,,20100902,220620,1.00 C40C52863D4940C0,S,052396YV4,AUSTIN TEX TAXABLE-PUB IMPT-SER B,20100901,4.650,20300901,Y,,20100902,152007,20101005,15000.00,100.000,4.649,,,,20100902,220620,1.00 4B8A02B382A1170B,P,1674852U4,CHICAGO ILL UNREFUNDED BAL-PJ & REF-SER A,19990301,5.250,20110101,,,20100902,151800,20100908,95000.00,101.324,1.009,,,,20100902,220620,1.00 0058F22ED9B20084,P,010595DS2,ALABAMA ST MUN ELEC AUTH PWR SER A,20030901,5.000,20330901,,,20100902,152011,20100908,5000.00,101.270,4.646,,,,20100902,220620,1.00 44BE132BB9F4080E,S,155498AQ1,CENTRAL TEX REGL MOBILITY AUTH SR LIEN,20050201,5.000,20350101,,,20100902,152009,20100913,20000.00,97.926,5.150,,,,20100902,220620,1.00 3C595C2C185B1E7D,P,592646DZ3,METROPOLITAN WASH D C ARPTS SER A,20020604,5.250,20321001,,,20100902,152016,20100908,15000.00,99.000,5.327,,,,20100902,220620,1.00 F5D06CAB1303805A,P,721663RE4,PIMA CNTY ARIZ ,20030115,4.250,20170701,,,20100902,152010,20100908,20000.00,102.747,3.220,,,,20100902,220620,1.00 2ECF5E1851072724,S,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,,,20100902,151901,20100903,200000.00,100.000,4.250,,,,20100902,220620,1.00 99E61599642764F5,P,57582NUX1,MASSACHUSETTS ST REF-SER A,20040128,4.200,20230801,,,20100902,152005,20100908,10000.00,111.389,3.120,,,,20100902,220620,1.00 3305E4365A0A8714,S,02765UBP8,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS-SER A,20090331,4.125,20180215,,,20100902,152007,20100908,50000.00,110.925,2.505,,,,20100902,220620,1.00 210DE6BF114A4308,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,,,20100902,152013,20100908,50000.00,104.595,4.411,,,,20100902,220620,1.00 A545274D6F523424,P,544646FC1,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.000,20160701,,,20100902,151900,20100908,50000.00,110.583,2.059,,,,20100902,220620,1.00 7399230D4FD431C7,S,646065AV4,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,3.000,20290701,,,20100902,152007,20100908,10000.00,86.514,4.029,,,,20100902,220620,1.00 2378EE39765AC862,D,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,,,20100902,152013,20100908,50000.00,102.845,,,,,20100902,220620,1.00 A0D95FD53476BBA2,S,85732MDG9,STATE PUB SCH BLDG AUTH PA DELAWARE CNTY CMNTY COLLEGE PJ,20080319,5.000,20151001,,,20100902,152019,20100908,10000.00,113.249,2.219,,,,20100902,220620,1.00 8B323CFDADE7702E,D,646065AV4,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,3.000,20290701,,,20100902,152007,20100908,10000.00,84.487,,,,,20100902,220620,1.00 AC915E06473B809D,D,835603BC4,SONOMA VALLEY CALIF HEALTH ELECTION 2008-SER B,20100810,4.250,20270801,,,20100902,152000,20100908,50000.00,99.163,,,,,20100902,220620,1.00 58E70EFAFC2C2CEB,P,574217XU4,MARYLAND ST HEALTH & HIGHER EDENWALD-SER A,20060706,5.400,20310101,,,20100902,151900,20100908,80000.00,95.300,5.796,,,,20100902,220620,1.00 FDAD6549DB611B43,S,986761ML5,YORK NEB REF,20101015,0.850,20120415,Y,,20100902,133851,20101015,440000.00,100.000,0.850,,,Y,20100902,220620,1.00 4441EF1B80D7519A,P,802576AA6,SANTA ROSA BAY BRDG AUTH FLA ,19961015,6.250,20280701,,,20100902,151640,20100908,185000.00,45.000,15.332,,,,20100902,220620,1.00 CB233B7D4F2399FD,P,199507YP3,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20030501,5.000,20311201,,,20100902,151503,20100908,500000.00,111.813,0.629,,,,20100902,220620,1.00 30E9033451A3CF21,P,798136LD7,SAN JOSE CALIF ARPT REV SER A,20010814,4.300,20120301,,,20100902,151812,20100908,50000.00,101.000,2.195,,,,20100902,220620,1.00 02F7ECAF7B34F0F4,D,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100902,134229,20100908,180000.00,111.009,,,,,20100902,220620,1.00 AEFDB8160750BAAF,S,68608KEV6,OREGON ST ALT ENERGY PROJ-GOVTL PURP-A,20070503,4.250,20241001,,,20100902,152025,20100908,15000.00,108.898,2.850,,,,20100902,220620,1.00 190369339691710F,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100902,152024,20100914,20000.00,102.500,5.605,,,,20100902,220620,1.00 DDBF59F959EC87A8,P,79164TAJ1,ST LOUIS MO INDL DEV AUTH COMP INT-CONVENTION CTR HOTEL,20001214,0.000,20190715,,,20100902,152026,20100902,5000.00,49.000,8.206,,,,20100902,220620,1.00 81184C76ACB55E9E,S,507192FB3,LAGUNA BEACH CALIF UNI SCH ,20010801,5.000,20260801,,,20100902,152026,20100908,5000.00,104.318,1.255,,,,20100902,220620,1.00 057D5752A5ADD53B,D,574217XU4,MARYLAND ST HEALTH & HIGHER EDENWALD-SER A,20060706,5.400,20310101,,,20100902,151800,20100908,80000.00,96.500,,,,,20100902,220620,1.00 EF75864C84D22959,D,798136LD7,SAN JOSE CALIF ARPT REV SER A,20010814,4.300,20120301,,,20100902,151814,20100908,50000.00,101.250,,,,,20100902,220620,1.00 F80615DDF0DA92E4,D,63165N3V8,NASSAU CNTY N Y SWR & STORM WTR RES DIST-SER B,20090505,4.000,20240501,,,20100902,151932,20100908,45000.00,106.059,,,,,20100902,220620,1.00 088C1EED4B3B1BA8,D,63165N3V8,NASSAU CNTY N Y SWR & STORM WTR RES DIST-SER B,20090505,4.000,20240501,,,20100902,151918,20100908,45000.00,106.309,,,,,20100902,220620,1.00 D72955CA823BDAA9,D,2077574V4,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER B,20021101,4.650,20221201,,,20100902,152016,20100908,25000.00,106.000,,,,,20100902,220620,1.00 27D4ED50BD856E93,D,507192FB3,LAGUNA BEACH CALIF UNI SCH ,20010801,5.000,20260801,,,20100902,152026,20100908,5000.00,104.193,,,,,20100902,220620,1.00 E93B5B1D1AD9B129,D,630361W66,NAPA VALLEY CALIF UNI SCH DIST ELECTION 2006,20070517,4.750,20460801,,,20100902,152000,20100908,10000.00,99.000,,,,,20100902,220620,1.00 30A144AB8E9D496C,S,59333MNT8,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,5.000,20311101,,,20100902,151924,20100908,20000.00,105.397,4.000,,,,20100902,220620,1.00 AE07CDEB0885F934,S,869083DY8,SUSANVILLE CALIF PUB FING AUTH REF-SUB-UTIL ENTERPRISES-B,20100908,3.750,20170601,Y,,20100902,151905,20100908,20000.00,100.000,3.749,,,,20100902,220620,1.00 63010821E0D58388,S,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20100902,151959,20100908,25000.00,104.875,4.625,,,,20100902,220620,1.00 EE3261C39EA7B0B2,P,64983MFY9,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-C,20070321,5.000,20110815,,,20100902,151754,20100908,90000.00,103.923,0.785,,,,20100902,220620,1.00 97548838B731F044,P,764632MF9,RICHMOND CNTY N C ,20070401,4.000,20180401,,,20100902,151742,20100908,50000.00,109.917,2.360,,,,20100902,220620,1.00 D9E0E328FAE32794,D,586647AL3,MENDON MASS ,20070915,3.900,20140615,,,20100902,151758,20100908,40000.00,109.532,,,,,20100902,220620,1.00 60D297E7D392DFD4,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100902,152022,20100910,35000.00,106.262,4.817,,,,20100902,220620,1.00 E144FD8555E28EF4,S,760082BW6,RENSSELAER N Y PUB IMPT,20100630,4.000,20220401,,,20100902,152026,20100908,5000.00,105.056,3.141,,,,20100902,220620,1.00 90E2DAD9595EAC0E,S,74526QLN0,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20200701,,,20100902,152027,20100908,30000.00,113.190,2.855,,,,20100902,220620,1.00 AAF4BB3C66A86196,S,586647AL3,MENDON MASS ,20070915,3.900,20140615,,,20100902,151758,20100908,40000.00,110.282,1.107,,,,20100902,220620,1.00 24E517214C05C31E,P,914062CY8,UNIVERSITY ARIZ MED CTR CORP REF,19930501,5.000,20210701,,,20100902,152026,20100908,15000.00,98.010,5.243,,,,20100902,220620,1.00 FBC8B7BBF3179A13,P,655867GF0,NORFOLK VA CAP IMPT-SER A,20090521,4.000,20261101,,,20100902,152029,20100908,10000.00,104.739,3.393,,,,20100902,220620,1.00 C4A842487346A720,S,684517LU7,ORANGE CNTY FLA SCH BRD CTFS SER A,20070629,5.000,20320801,,,20100902,152032,20100908,20000.00,106.917,3.848,,,,20100902,220620,1.00 4EBFF5DC3BE790C8,D,076465XM0,BEDFORD TEX CTFS OBLIG,20100101,4.000,20250201,,,20100902,151810,20100908,100000.00,105.356,,,,,20100902,220620,1.00 544D1C4FDDED8D19,S,66285WDW3,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20330101,,,20100902,152036,20100908,10000.00,107.550,4.524,,,,20100902,220620,1.00 3CE67D1488C49B44,P,612043DB2,MONTANA FAC FIN AUTH HEALTH BOZEMAN DEACONESS HEALTH SVCS,20050921,4.500,20350601,,,20100902,152039,20100908,20000.00,96.000,4.776,,,,20100902,220620,1.00 13E65196E59B6EB6,S,341602XS4,FLORIDA ST DEPT MGMT SVCS DIV REF-FLA FACS POOL-SER A,20030415,5.250,20150901,,,20100902,152039,20100908,45000.00,116.060,1.859,,,,20100902,220620,1.00 6093CA82C8508185,P,59333PVC9,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-B-BHAC-CR,20040414,5.000,20371001,,,20100902,152042,20100908,50000.00,99.350,5.044,,,,20100902,220620,1.00 A030A3B853EAEF45,S,056559AK3,BADGER TOB ASSET ASSET-BKD,20020523,6.125,20270601,,,20100902,152013,20100908,1000.00,100.150,6.025,,,,20100902,220620,1.00 B7C89ED4737A8688,P,832908EA1,SNOHOMISH CNTY WASH HSG AUTH POOLED ,19960401,6.400,20260401,,,20100902,151004,20100908,300000.00,103.050,0.962,,,,20100902,220620,1.00 F33F56EF83142DD6,P,64983MFY9,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-C,20070321,5.000,20110815,,,20100902,151835,20100908,155000.00,103.923,0.785,,,,20100902,220620,1.00 625BF30DE233751D,D,74526QLN0,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20200701,,,20100902,152037,20100908,30000.00,111.846,,,,,20100902,220620,1.00 4988BFB812584845,S,134141ZC7,CAMPBELL CALIF UN SCH DIST CAP APPREC-CONV INT-SER A,20100916,0.000,20320801,Y,,20100902,152040,20100916,35000.00,56.636,2.616,,,,20100902,220620,1.00 8B427387A336B570,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100902,152024,20100908,20000.00,101.149,6.971,,,,20100902,220620,1.00 984AC7048DDB3A25,P,41473EFG1,HARRISBURG PA AUTH RES UNREFUNDED BAL-REF-GTD-SER A,19980801,5.000,20210901,,,20100902,152000,20100908,10000.00,96.500,5.427,,,,20100902,220620,1.00 6EBB79FF6EDAB0D8,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100902,152022,20100908,20000.00,99.900,,,,,20100902,220620,1.00 5E1C3BEFFE5F1BB2,S,64966FV68,NEW YORK N Y SER A,20060817,5.000,20180801,,,20100902,152029,20100908,35000.00,115.105,2.250,,,,20100902,220620,1.00 FF5D123ECAD7C3AD,P,64972FJ56,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2010-SER BB,20091105,3.000,20130615,,,20100902,152046,20100908,250000.00,105.771,0.886,,,,20100902,220620,1.00 AA260218F4FE1707,D,728343BG8,PLEASANT HILL CALIF REC & PK ELECTION OF 2009-SER A,20100401,5.000,20290801,,,20100902,152000,20100908,10000.00,103.590,,,,,20100902,220620,1.00 BD572F888FABCB1C,P,076316FQ6,BEDFORD N Y CENT SCH DIST ,20031115,4.250,20221015,,,20100902,151857,20100908,85000.00,104.494,2.729,,,,20100902,220620,1.00 C371C6A9367102EE,S,76912TDL4,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS-SER A,20050908,5.000,20231001,,,20100902,152035,20100910,10000.00,100.000,4.999,,,,20100902,220620,1.00 96DDD2C3C128A794,S,74526QWB4,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20350701,,,20100902,152048,20100908,45000.00,104.958,4.103,,,,20100902,220620,1.00 1A755C47174A915E,S,20774URB3,CONNECTICUT ST HEALTH & EDL SUFFIELD ACADEMY-SER B,20071108,4.000,20240701,,,20100902,152048,20100908,5000.00,100.000,3.999,,,,20100902,220620,1.00 FCA45ADF42A72440,S,650014EX7,NEW YORK ST TWY AUTH SECOND SER B,20040728,5.000,20180401,,,20100902,151900,20100908,100000.00,114.651,0.820,,,,20100902,220620,1.00 7F8CCBABB8D89381,P,64966G2P6,NEW YORK N Y ADJ-TAXABLE-FISC 08-SUBSER J13,20080401,,20190801,,,20100902,152018,20100910,1000000.00,100.000,0.000,,,,20100902,220620,1.00 D40A4AD1C1B15B07,D,130658HZ3,CALIFORNIA ST DEPT VET AFFAIRS SER A ,20020306,5.350,20271201,,,20100902,151944,20100908,15000.00,98.566,,,,,20100902,220620,1.00 9369E74FE28C0959,D,684517LU7,ORANGE CNTY FLA SCH BRD CTFS SER A,20070629,5.000,20320801,,,20100902,152032,20100908,20000.00,104.317,,,,,20100902,220620,1.00 369BE25F400A2070,D,79164TAJ1,ST LOUIS MO INDL DEV AUTH COMP INT-CONVENTION CTR HOTEL,20001214,0.000,20190715,,,20100902,151948,20100908,5000.00,49.000,,P,,,20100902,220620,1.00 0FE642F92A281E21,D,287290LE8,ELK GROVE CALIF UNI SCH DIST CMNTY FACS DIST NO 1-ELEC 1998,20081209,6.750,20381201,,,20100902,151931,20100908,5000.00,108.174,,S,,,20100902,220620,1.00 3B34323B333A6FB2,D,076316FQ6,BEDFORD N Y CENT SCH DIST ,20031115,4.250,20221015,,,20100902,151923,20100908,85000.00,104.994,,P,,,20100902,220620,1.00 30B1637F2B9AC9EF,D,930863W50,WAKE CNTY N C PUB IMPT-SER E,20100805,4.000,20150801,,,20100902,151953,20100908,55000.00,112.271,,P,,,20100902,220620,1.00 DB6AA266A4B764F3,D,180847U86,CLARK CNTY NEV BOND BK,20061102,5.000,20241101,,,20100902,152041,20100908,660000.00,108.543,,S,,,20100902,220620,1.00 D1F50E59130C008F,S,59334KDD7,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,5.000,20330701,,,20100902,152035,20100908,25000.00,103.499,4.000,,,,20100902,220620,1.00 6E713AE2BEF3944E,S,869083DY8,SUSANVILLE CALIF PUB FING AUTH REF-SUB-UTIL ENTERPRISES-B,20100908,3.750,20170601,Y,,20100902,152026,20100908,15000.00,100.000,3.749,,,,20100902,220620,1.00 D4082370112BDCEE,S,65820AAH1,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-A-RMKT,20061018,4.375,20311001,,,20100902,152052,20100908,10000.00,102.104,4.117,,,,20100902,220620,1.00 7BF4788DF207FEAC,S,171294EZ0,CHULA VISTA CALIF CTFS PARTN CIVIC CTR PROJ-PHASE 1,20040916,4.200,20190301,,,20100902,152056,20100908,25000.00,101.385,3.917,,,,20100902,220620,1.00 D252626F92724553,D,171294EZ0,CHULA VISTA CALIF CTFS PARTN CIVIC CTR PROJ-PHASE 1,20040916,4.200,20190301,,,20100902,152056,20100908,25000.00,100.485,,,,,20100902,220620,1.00 E16F23F776A0D110,S,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,,,20100902,151957,20100903,200000.00,100.000,4.250,,,,20100902,220620,1.00 A3931A6D71ACC850,D,944456AU6,WAYNE CNTY KY REF,20060301,4.000,20241101,,,20100902,151704,20100908,300000.00,98.600,,S,,,20100902,220620,1.00 44C35D34421FA49C,S,798136LD7,SAN JOSE CALIF ARPT REV SER A,20010814,4.300,20120301,,,20100902,152127,20100908,25000.00,101.577,1.002,,,,20100902,220620,1.00 90D3EC25C6AC7722,S,786208HS0,SADDLE BROOK TWP N J ,20100831,2.000,20150901,,,20100902,152053,20100908,25000.00,103.812,1.209,,,,20100902,220620,1.00 D34F3DC0095E935F,S,13063BAJ1,CALIFORNIA ST VAR PURP,20091015,5.000,20201001,,,20100902,150958,20100908,210000.00,116.630,2.900,,,,20100902,220620,1.00 F1A36FEE8B667CE8,S,74529JGU3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,4.250,20170801,,,20100902,152106,20100908,25000.00,109.699,2.699,,,,20100902,220620,1.00 4E77BEF262DE2AF5,S,74529JJZ9,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,4.375,20200801,,,20100902,152107,20100908,25000.00,108.319,3.336,,,,20100902,220620,1.00 180FD36FB62E5447,D,74529JGU3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,4.250,20170801,,,20100902,152106,20100908,25000.00,108.199,,,,,20100902,220620,1.00 18B06A4281AF4235,D,74529JJZ9,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,4.375,20200801,,,20100902,152107,20100908,25000.00,106.819,,,,,20100902,220620,1.00 C52A40ABE15D0C0C,D,641480EJ3,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20061214,5.000,20151201,,,20100902,151948,20100908,25000.00,113.926,,S,,,20100902,220620,1.00 16A6817DFBC06550,P,373539NB7,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY MTG-SER B,20060727,5.000,20261201,,,20100902,152104,20100908,40000.00,100.500,4.889,,,,20100902,220620,1.00 539F136F613D85EA,P,487172DP0,KEARNY N J BRD ED ,20070725,4.250,20150715,,,20100902,152055,20100903,15000.00,109.950,2.089,,,,20100902,220620,1.00 36974015ECD05B28,P,64605LHY7,NEW JERSEY ST EDL FACS AUTH ROWAN UNIV-SER I,20031101,4.750,20260701,,,20100902,152114,20100903,35000.00,110.246,1.062,,,,20100902,220620,1.00 5E99610D5FCCAA70,S,613579TT8,MONTGOMERY CNTY PA SER C,20061215,4.250,20311215,,,20100902,152108,20100908,25000.00,104.704,3.409,,,,20100902,220620,1.00 67FCBBB5C5B82639,S,410718JD3,HANOVER BORO PA ,20100928,4.000,20321001,Y,,20100902,152108,20100928,25000.00,101.775,3.609,,,,20100902,220620,1.00 17946E0623C5E9D0,D,613579TT8,MONTGOMERY CNTY PA SER C,20061215,4.250,20311215,,,20100902,152109,20100908,25000.00,102.704,,,,,20100902,220620,1.00 73773C548087B63C,D,410718JD3,HANOVER BORO PA ,20100928,4.000,20321001,Y,,20100902,152109,20100928,25000.00,99.775,,,,,20100902,220620,1.00 92958A9C1C1FE2EA,D,8960298F5,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20131115,,,20100902,151900,20100908,20000.00,109.855,,,,,20100902,220620,1.00 CA376C0211F1E398,S,13062RFX1,CALIFORNIA ST REF,20050401,5.000,20230501,,,20100902,152100,20100908,65000.00,107.976,3.141,,,,20100902,220620,1.00 BB2B8C6C46459EB6,S,898785LA6,TUCSON ARIZ STR & HWY USER REV JR LIEN-PROJS OF 1994 & 2000,20010701,5.000,20180701,,,20100902,152114,20100908,5000.00,103.133,1.120,,,,20100902,220620,1.00 0C5C9B47E32E9BB3,P,930868BR4,WAKE CNTY N C INDL FACS & REF-CAROLINA PWR & LT CO PROJ,20020206,5.375,20170201,,,20100902,151903,20100907,1MM+,105.865,1.820,,,,20100902,220620,1.00 1CD9241F61F70F81,D,546510ET1,LOUISIANA ST OFFSHORE TERM LOOP LLC PROJ-SER B-1,20070824,4.250,20371001,,,20100902,152026,20100908,25000.00,99.775,,,,,20100902,220620,1.00 3352CC94A0EC4D9E,S,835603BC4,SONOMA VALLEY CALIF HEALTH ELECTION 2008-SER B,20100810,4.250,20270801,,,20100902,152100,20100908,50000.00,100.163,4.225,,,,20100902,220620,1.00 C766DAA19B743996,P,797669MJ4,SAN FRANCISCO CALIF BAY AREA REF-SER A,20050907,5.000,20140701,,,20100902,152112,20100908,10000.00,112.897,1.507,,,,20100902,220620,1.00 F4D6C50E0B160DDE,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100902,152119,20100908,15000.00,100.000,4.500,,,,20100902,220620,1.00 73CDF047139832DD,S,954039KY8,WEST LINN ORE REF,20100902,2.250,20170601,,,20100902,152122,20100908,40000.00,103.482,1.700,,,,20100902,220620,1.00 C4197FB8843DA5F2,S,728343BG8,PLEASANT HILL CALIF REC & PK ELECTION OF 2009-SER A,20100401,5.000,20290801,,,20100902,152100,20100908,10000.00,105.590,4.300,,,,20100902,220620,1.00 87B9231FF49BD88C,S,897825DW2,TRUCKEE MEADOWS NEV WTR AUTH REF,20060606,4.875,20340701,,,20100902,152100,20100908,15000.00,104.124,4.070,,,,20100902,220620,1.00 9CDD68E9817F105A,P,194653FJ5,COLLIER CNTY FLA SCH BRD CTFS ,20020801,3.600,20110215,,,20100902,152057,20100908,10000.00,100.477,2.489,,,,20100902,220620,1.00 CD2F341E69750DA1,D,072887WA6,BAYONNE N J CAP APPREC-SCH,20030710,0.000,20180701,,,20100902,151850,20100908,135000.00,77.633,,,,,20100902,220620,1.00 C1C58D0E2CAAF46A,S,69511AAN4,PACIFICA CALIF PENSION OBLIG TAXABLE,20100519,6.899,20300601,,,20100902,152114,20100908,5000.00,106.094,6.059,,,,20100902,220620,1.00 F654A63A100A54EB,S,655534DH5,NORCO CALIF SPL TAX REF-CMNTY FACS DIST NO 2001-1,20060531,4.250,20180901,,,20100902,152119,20100908,30000.00,99.790,4.281,,,,20100902,220620,1.00 F066009FBA48B1EC,S,745181PD3,PUERTO RICO COMWLTH HWY & REF-SER Z,19960301,6.250,20160701,,,20100902,152126,20100908,10000.00,118.487,2.783,,,,20100902,220620,1.00 084CD07A99F97ED5,S,798136LD7,SAN JOSE CALIF ARPT REV SER A,20010814,4.300,20120301,,,20100902,152123,20100908,25000.00,101.577,1.002,,,,20100902,220620,1.00 FB516D9DA23EFC00,S,750718CY2,RAHWAY VY N J SEW AUTH SWR REV CAP APPREC-SER A,20050811,0.000,20270901,,,20100902,152059,20100908,40000.00,46.581,4.550,,,,20100902,220620,1.00 619F787948B2FDBD,D,64972FJ56,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2010-SER BB,20091105,3.000,20130615,,,20100902,152100,20100908,250000.00,105.771,,,,,20100902,220620,1.00 CEDBE3C52C6D0959,P,83854PBA4,SOUTH JORDAN UTAH WTR REV REF,20070515,5.000,20151101,,,20100902,151920,20100908,45000.00,115.404,1.848,,,,20100902,220620,1.00 D38B4F6C16BA6D7E,S,121403ZN2,BURLESON TEX INDPT SCH DIST REF-SCH BLDG,20101006,4.000,20170801,Y,,20100902,151650,20101006,200000.00,114.057,1.800,,,Y,20100902,220620,1.00 AEF3F88E7CA0A2EA,S,646136EQ0,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20271215,,,20100902,152118,20100908,30000.00,44.006,4.810,,,,20100902,220620,1.00 F96A8A464C885409,S,13078HAH5,CALIFORNIA STATEWIDE CMNTYS REF-SOUTHERN CALIF ED CO-SER D,20060412,4.250,20331101,,,20100902,151800,20100908,50000.00,108.722,2.700,,,,20100902,220620,1.00 5E1830C397A4964D,P,64966F8K3,NEW YORK N Y SER C,20070109,4.250,20270101,,,20100902,152041,20100908,95000.00,102.301,3.835,,,,20100902,220620,1.00 66F9D96B4267E0BC,P,495080PP2,KING CNTY WASH SCH DIST NO 403 REF,20050215,5.000,20121201,,,20100902,152056,20100908,325000.00,109.546,0.680,,,,20100902,220620,1.00 DE5D2BB215554CAA,S,8805576E8,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20150501,Y,,20100902,120000,20100915,150000.00,113.145,1.080,,,Y,20100902,220620,1.00 73EBD2D359870CCA,P,429740H63,HIGH POINT N C PUB IMPT,20060601,4.000,20170301,,,20100902,151821,20100908,50000.00,111.820,1.730,,,,20100902,220620,1.00 1587934B4A2625DF,S,793430DK2,ST REGIS FALLS N Y CENT SCH REF,20051208,4.375,20290615,,,20100902,151846,20100908,365000.00,102.921,3.700,,,,20100902,220620,1.00 972A30DDBCBF6562,S,724799BD2,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.875,20240201,Y,,20100902,152129,20100908,30000.00,101.172,3.732,,,,20100902,220620,1.00 FA4B57843B82F2E6,S,010869AQ8,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.000,20291001,,,20100902,152124,20100908,5000.00,100.311,4.694,,,,20100902,220620,1.00 5A46BF69ED00F1CC,P,577489EH6,MAUMEE OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20030801,5.000,20271201,,,20100902,152124,20100908,20000.00,102.137,4.282,,,,20100902,220620,1.00 4D66DE7939464623,S,519547CS0,LAWNDALE CALIF ELEM SCH DIST REF,20100908,4.000,20160801,Y,,20100902,152131,20100908,50000.00,113.272,1.630,,,,20100902,220620,1.00 356DEE882D1C7976,S,048159GA9,ATLANTA TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER C-,20100915,5.044,20300815,Y,,20100902,152134,20100915,20000.00,102.250,4.756,,,,20100902,220620,1.00 5F8E21452C1A04C7,D,724799BD2,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.875,20240201,Y,,20100902,152129,20100908,30000.00,99.676,,,,,20100902,220620,1.00 779BF041EDFA9237,D,69511AAN4,PACIFICA CALIF PENSION OBLIG TAXABLE,20100519,6.899,20300601,,,20100902,152114,20100908,5000.00,105.875,,,,,20100902,220620,1.00 92896A1961B83967,D,655534DH5,NORCO CALIF SPL TAX REF-CMNTY FACS DIST NO 2001-1,20060531,4.250,20180901,,,20100902,152125,20100908,30000.00,99.750,,,,,20100902,220620,1.00 79F9787981A1F8C4,D,745181PD3,PUERTO RICO COMWLTH HWY & REF-SER Z,19960301,6.250,20160701,,,20100902,152126,20100908,10000.00,118.387,,,,,20100902,220620,1.00 69C60B42DF7EDA66,D,64966F8K3,NEW YORK N Y SER C,20070109,4.250,20270101,,,20100902,151904,20100908,95000.00,102.801,,P,,,20100902,220620,1.00 36CA11DA60FC1305,P,546510ET1,LOUISIANA ST OFFSHORE TERM LOOP LLC PROJ-SER B-1,20070824,4.250,20371001,,,20100902,152131,20100908,25000.00,99.275,4.295,,,,20100902,220620,1.00 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PA REF-REGL ASSET DIST,20100908,3.875,20240201,Y,,20100902,152141,20100908,30000.00,99.428,,,,,20100902,220620,1.00 9B0D79E1AE95B00B,D,745181PD3,PUERTO RICO COMWLTH HWY & REF-SER Z,19960301,6.250,20160701,,,20100902,152141,20100908,10000.00,118.387,,,,,20100902,220620,1.00 B4026F116E363D26,P,167592RP1,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.375,20320101,,,20100902,152201,20100908,5000.00,97.710,5.559,,,,20100902,220620,1.00 D93C03BBC6F83372,P,235241LT1,DALLAS TEX AREA RAPID TRAN TAXABLE-SR LIEN-SER B,20090625,6.249,20341201,,,20100902,152202,20100908,10000.00,105.695,5.420,,,,20100902,220620,1.00 A06820D32D81008B,S,13062TF66,CALIFORNIA ST REF,20070401,5.000,20140801,,,20100902,152200,20100908,25000.00,114.635,1.149,,,,20100902,220620,1.00 49D2759979447BA5,D,13062TF66,CALIFORNIA ST REF,20070401,5.000,20140801,,,20100902,152150,20100908,25000.00,113.810,,,,,20100902,220620,1.00 7670F1FC67B82122,S,832908EA1,SNOHOMISH CNTY WASH HSG AUTH POOLED 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SECURITIZATION ENHANCED ASSET BKD-A-BHAC,20050804,5.000,20350601,,,20100902,152217,20100908,25000.00,97.900,5.151,,,,20100902,220620,1.00 DA169DB47E04F69E,S,709223A27,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SER B-BUILD AMER,20100910,5.511,20451201,Y,,20100902,152000,20100910,1MM+,99.067,5.571,,,,20100902,220620,1.00 9D2B6320C02F359B,D,66285WEE2,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-1ST TIER-I,20080924,0.000,20420101,,,20100902,152157,20100908,125000.00,83.736,,P,,,20100902,220620,1.00 5E97E854421CC83A,D,684105FW4,ORANGE CALIF REDEV AGY TAX REDEV PROJ AREA-SER A,20080501,4.000,20200901,,,20100902,152158,20100908,75000.00,102.562,,S,,,20100902,220620,1.00 0AEE4BE7620B04CE,D,61212RRE8,MONTANA ST BRD HSG SINGLE FAMILY PROG-SER B,20040708,4.950,20140601,,,20100902,152204,20100908,35000.00,101.758,,P,,,20100902,220620,1.00 4111C39886DA3D90,D,80330QCC7,SARASOTA CNTY FLA SCH BRD CTFS SER B,20100916,3.000,20190701,Y,,20100902,152153,20100916,50000.00,99.864,,,,,20100902,220620,1.00 67E8968A5E1A235E,D,80330QCC7,SARASOTA CNTY FLA SCH BRD CTFS SER B,20100916,3.000,20190701,Y,,20100902,152136,20100916,50000.00,99.989,,,,,20100902,220620,1.00 C983C8F8920A8605,P,64579FFG3,NEW JERSEY HEALTH CARE FACS REF-ST CLARES HOSP INC-SER A,20041201,4.750,20250701,,,20100902,152232,20100908,20000.00,105.000,4.290,,,,20100902,220620,1.00 7B096ED328EDA902,P,684609TS9,ORANGE CNTY N C REF,20100316,4.000,20150201,,,20100902,152200,20100908,5000.00,104.710,2.852,,,,20100902,220620,1.00 47064F6A733FAB39,S,41473EFG1,HARRISBURG PA AUTH RES UNREFUNDED BAL-REF-GTD-SER A,19980801,5.000,20210901,,,20100902,152240,20100908,10000.00,100.000,4.894,,,,20100902,220620,1.00 2AB70DEA7840D115,S,653278FH9,NEWTOWN TWP PA SER B,20101001,4.000,20300601,Y,,20100902,152241,20101001,30000.00,100.000,3.999,,,,20100902,220620,1.00 1171A8933A023F9D,P,3861546N3,GRAND PRAIRIE TEX INDPT SCH CAP APPREC-REF,20090630,0.000,20260815,,,20100902,090847,20100908,100000.00,41.500,4.588,,,,20100902,220620,1.00 474C5E20DB01C660,S,011842GM7,ALASKA ST INTL ARPTS REVS AMT-SER A,19990115,5.000,20241001,,,20100902,152232,20100908,10000.00,99.811,5.019,,,,20100902,220620,1.00 E3BCCC80891D6FDB,P,64972FYU4,NEW YORK N Y CITY MUN WTR FIN SER A-BHAC-CR,20070329,4.250,20390615,,,20100902,151824,20100908,25000.00,101.295,4.029,,,,20100902,220620,1.00 79BF5D681DCEA842,P,542690NQ1,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20170601,,,20100902,135014,20100908,10000.00,80.200,3.305,,,,20100902,220620,1.00 13AD6E392F9A0DB3,S,01728AQJ8,ALLEGHENY CNTY PA HOSP DEV HEALTH CTR-UPMC HEALTH-SER B ,19971001,6.000,20240701,,,20100902,152200,20100908,25000.00,121.061,4.000,,,,20100902,220620,1.00 A023BBCBF7694D85,P,87638TBE2,TARRANT CNTY TEX CULTURAL ED TEX HEALTH RESOURCES SYS-SER B,20070531,5.000,20471115,,,20100902,151336,20100908,25000.00,101.458,4.757,,,,20100902,220620,1.00 FD8A70A0BC49B5E2,P,9397193X6,WASHINGTON ST CTFS PARTN SER E,20090623,3.000,20110701,,,20100902,152200,20100908,100000.00,101.580,1.044,,,,20100902,220620,1.00 A7AD00F3589F2AE8,D,64986AJX0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-MUN WTR FIN-C,20051012,4.500,20150615,,,20100902,151943,20100908,15000.00,106.250,,P,,,20100902,220620,1.00 BE9A63D6D1140AB7,S,983068WA1,WYLIE TEX INDPT SCH DIST SCH BLDG,20040715,5.000,20330815,,,20100902,152233,20100908,10000.00,107.650,1.000,,,,20100902,220620,1.00 64FC38F35939AB3E,S,117637MV7,BRYANT ARK SCH DIST NO 25 REF,20101001,2.500,20220201,Y,,20100902,150000,20101005,535000.00,99.509,2.550,,,Y,20100902,220620,1.00 27AC2342C152FBBE,S,6095664K7,MONMOUTH CNTY N J IMPT AUTH GOVTL LN,20071213,5.000,20171201,,,20100902,152248,20100908,20000.00,111.191,3.250,,,,20100902,220620,1.00 152DA3E51095F48D,P,526210LT4,LENOIR CNTY N C SCH,20080603,4.000,20190201,,,20100902,151807,20100908,50000.00,111.645,2.280,,,,20100902,220620,1.00 F5A64ED47B9499B8,P,2667775Q0,DURHAM N C SER A,20050901,3.750,20140601,,,20100902,151838,20100908,50000.00,110.121,0.980,,,,20100902,220620,1.00 49D184E68186ED66,D,674735ZV0,OCEAN CNTY N J GEN IMPT,20031001,4.400,20231001,,,20100902,152017,20100908,45000.00,107.049,,P,,,20100902,220620,1.00 B6D8B223706D34A6,P,38251NDZ5,GOODYEAR ARIZ CMNTY FACS UTILS ,20070814,4.375,20240715,,,20100902,152254,20100908,55000.00,102.242,3.997,,,,20100902,220620,1.00 7208099894D312D1,S,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20100902,152244,20100908,25000.00,104.086,4.724,,,,20100902,220620,1.00 C7FB8E6FCDCC0C30,D,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20100902,152200,20100908,25000.00,103.086,,,,,20100902,220620,1.00 EA5D75A4156AD686,D,792908BA2,ST PAUL MINN HSG & REDEV AUTH SR-CARONDELET VLG PROJ-A,20100812,4.250,20180801,,,20100902,152100,20100908,245000.00,98.690,,,,,20100902,220620,1.00 D7BAD6E2BD819E21,S,167592RP1,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.375,20320101,,,20100902,152303,20100908,5000.00,100.710,4.805,,,,20100902,220620,1.00 23E2E1CA1711A300,D,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100902,152248,20100908,200000.00,99.060,,,,,20100902,220620,1.00 C86474E0BA3E7305,S,93974AGP3,WASHINGTON ST SER B,20020115,5.000,20270101,,,20100902,152241,20100908,10000.00,102.623,2.947,,,,20100902,220620,1.00 53DDB29B2C9310EB,S,186397BU8,CLEVELAND OHIO PKG FACS REV REF,20060815,4.000,20110915,,,20100902,152246,20100908,35000.00,103.135,0.904,,,,20100902,220620,1.00 76A70E34A1E89146,P,485106DM7,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20200201,,,20100902,152245,20100908,100000.00,67.000,4.307,,,,20100902,220620,1.00 D0726286589485CE,P,812643FE9,SEATTLE WASH MUN LT & PWR REV UNREFUNDED BAL-IMPT & REF,20010315,5.125,20260301,,,20100902,152247,20100908,5000.00,98.600,5.258,,,,20100902,220620,1.00 E2C077BB4D9B189A,P,745220EJ8,PUERTO RICO COMWLTH SER A,20050616,5.500,20280701,,,20100902,152247,20100908,135000.00,106.000,4.987,,,,20100902,220620,1.00 C204E7CA5646C5EB,D,93974AGP3,WASHINGTON ST SER B,20020115,5.000,20270101,,,20100902,152241,20100908,10000.00,102.523,,,,,20100902,220620,1.00 8B9259814A71FD70,P,486053AC5,KATY TEX DEV AUTH REV TAX INCREMENT CONTRACT-SER B,19990501,6.000,20180601,,,20100902,152241,20100908,10000.00,98.175,6.300,,,,20100902,220620,1.00 055067501A2C155F,D,186397BU8,CLEVELAND OHIO PKG FACS REV REF,20060815,4.000,20110915,,,20100902,152246,20100908,35000.00,103.035,,,,,20100902,220620,1.00 D606F2DB9B31D09B,S,223760EF2,COWLEY CNTY KANS UNI SCH DIST SER A,20080701,4.500,20280901,,,20100902,152307,20100908,10000.00,103.914,3.924,,,,20100902,220620,1.00 B1EA2E11783B7E9D,S,207737EU7,CONN ST GEN REV REVOLVING FD-SER A,20090625,3.500,20190601,,,20100902,152305,20100908,25000.00,111.904,2.007,,,,20100902,220620,1.00 C9CD52A7F7765673,P,04048PDC1,ARIZONA BRD REGENTS CTFS NORTHERN AZ UNIV PROJS,20060601,4.100,20170901,,,20100902,152304,20100908,100000.00,105.228,3.134,,,,20100902,220620,1.00 D407F6B761E70006,D,263493TU2,DU PAGE CNTY ILL CMNTY UNIT TAXABLE-REF-SER C,20090501,4.150,20151001,,,20100902,152128,20100908,500000.00,106.800,,,,,20100902,220620,1.00 02F029E68D6CC9BC,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100902,152233,20100908,1MM+,100.190,,P,,,20100902,220620,1.00 7C8E9C1C1FFBACE3,D,650014EX7,NEW YORK ST TWY AUTH SECOND SER B,20040728,5.000,20180401,,,20100902,151942,20100908,100000.00,114.601,,,,,20100902,220620,1.00 5D8337CEE8449F98,D,186397BU8,CLEVELAND OHIO PKG FACS REV REF,20060815,4.000,20110915,,,20100902,152246,20100908,35000.00,103.035,,,,,20100902,220620,1.00 46B9B61F30E988B5,D,257849MX4,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20350215,Y,,20100902,152223,20100929,80000.00,98.948,,,,,20100902,220620,1.00 35828A91F8FD75C0,D,223760EF2,COWLEY CNTY KANS UNI SCH DIST SER A,20080701,4.500,20280901,,,20100902,152307,20100908,10000.00,102.886,,,,,20100902,220620,1.00 7D8C253CA4F989E7,D,207737EU7,CONN ST GEN REV REVOLVING FD-SER A,20090625,3.500,20190601,,,20100902,152307,20100908,25000.00,111.004,,,,,20100902,220620,1.00 0964AB938233EAB6,D,263493TU2,DU PAGE CNTY ILL CMNTY UNIT TAXABLE-REF-SER C,20090501,4.150,20151001,,,20100902,152128,20100908,500000.00,106.800,,,,,20100902,220620,1.00 5E4D2D4CDA6871B4,D,944456AU6,WAYNE CNTY KY REF,20060301,4.000,20241101,,,20100902,151926,20100908,300000.00,98.525,,P,,,20100902,220620,1.00 9F46EE049D47BF82,D,503768KR3,LA PLATA CNTY COLO SCH DIST REF,20060912,4.000,20111101,,,20100902,152200,20100908,35000.00,103.415,,,,,20100902,220620,1.00 ED9A2346C7C57505,P,983306K75,WYOMING MICH REF-MICH TRANSN FD,20090430,4.375,20240601,,,20100902,152312,20100908,20000.00,105.307,3.658,,,,20100902,220620,1.00 02AC8F978EE43C27,P,45200PVB0,ILLINOIS HEALTH FACS AUTH REV REF-ELMHURST MEM HEALTHCARE,20021219,5.625,20280101,,,20100902,152315,20100908,10000.00,97.850,5.822,,,,20100902,220620,1.00 B346061F4D07CE2F,S,072887WA6,BAYONNE N J CAP APPREC-SCH,20030710,0.000,20180701,,,20100902,151700,20100908,25000.00,78.633,3.100,,,,20100902,220620,1.00 D6736AC63409B367,S,914849ED2,UNIVERSITY S C ATHLETIC FACS REF-SER B,20100901,4.000,20260501,Y,,20100902,152314,20100914,35000.00,104.889,3.400,,,,20100902,220620,1.00 D229CFF381B80B9A,D,582359AC9,MCMINN CNTY TENN INDL DEV BRD CALHOUN NEWSPRINT CO PROJ,19910301,7.625,20160301,,,20100902,151347,20100908,10000.00,15.500,,S,,,20100902,220620,1.00 134752E510AD74E1,D,199507XN9,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20030501,4.500,20201201,,,20100902,152056,20100908,25000.00,104.023,,P,,,20100902,220620,1.00 D1DE8D9CA8D332FB,P,13033F2Z2,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20080514,5.000,20380815,,,20100902,152300,20100908,75000.00,100.000,4.999,,,,20100902,220620,1.00 E407281BA00156A9,P,983306K75,WYOMING MICH REF-MICH TRANSN FD,20090430,4.375,20240601,,,20100902,152321,20100908,20000.00,105.307,3.658,,,,20100902,220620,1.00 E48AA197FCA51F86,P,658546RJ7,NORTH CENT TEX HEALTH FAC DEV HOSP-PRESBYTERIAN HLTHCARE-B,19960915,5.500,20210601,,,20100902,152005,20100908,240000.00,120.750,3.199,,,,20100902,220620,1.00 DE4EE966D3BCBC10,D,696716ES4,PALMDALE CALIF CMNTY REDEV AGY REF-TAX ALLOC-MERGED REDEV PJ,19980922,5.000,20280901,,,20100902,152306,20100908,5000.00,100.913,,,,,20100902,220620,1.00 6078270470110E73,P,61212LDJ5,MONTANA ST BRD REGENTS HIGHER SER H,20041026,3.600,20161115,,,20100902,152328,20100908,15000.00,105.490,2.218,,,,20100902,220620,1.00 18A4F2811626A28D,P,956622XQ2,WEST VIRGINIA ST HOSP FIN AUTH THOMAS HEALTH SYS,20080630,6.500,20381001,,,20100902,152322,20100908,130000.00,96.120,6.811,,,,20100902,220620,1.00 F8B13B4461C932AA,P,696499CH3,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,4.700,20361001,,,20100902,152324,20100908,5000.00,92.188,5.253,,,,20100902,220620,1.00 BDBCBA5599CC0070,S,419800DX2,HAWAII ST DEPT BUDGET & FIN REF-HAWAIIAN ELEC CO INC-SER D,19991101,6.150,20200101,,,20100902,152300,20100908,40000.00,100.249,2.492,,,,20100902,220620,1.00 F65B4C97D340874D,P,64971K3T1,NEW YORK N Y CITY TRANSITIONAL REF-SER A-1,20051103,4.000,20151101,,,20100902,152328,20100908,25000.00,110.838,1.786,,,,20100902,220620,1.00 755F8C028B06463F,P,745145ZG0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20150701,,,20100902,152305,20100908,100000.00,109.500,3.346,,,,20100902,220620,1.00 1B6EE49BCF15FADB,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100902,152326,20100909,50000.00,99.347,4.537,,,,20100902,220620,1.00 D4652446062DD554,S,072887WA6,BAYONNE N J CAP APPREC-SCH,20030710,0.000,20180701,,,20100902,151700,20100908,25000.00,78.633,3.100,,,,20100902,220620,1.00 40F31341C0C528CC,D,696499CH3,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,4.700,20361001,,,20100902,152324,20100908,5000.00,92.188,,,,,20100902,220620,1.00 3B9CEB7C7680494E,D,786208HS0,SADDLE BROOK TWP N J ,20100831,2.000,20150901,,,20100902,152013,20100908,25000.00,102.897,,,,,20100902,220620,1.00 1ABAD2EBECCFB29B,D,474553AF1,JEFFERSON PARISH LA FIN AUTH SINGLE FAMILY MTG-SER B,20060810,4.600,20370601,,,20100902,131931,20100903,200000.00,105.000,,S,,,20100902,220620,1.00 5ABD215E6EF931C5,S,786134GL4,SACRAMENTO CNTY CALIF SANTN SER A-NATL IBC,20000601,5.400,20131201,,,20100902,152340,20100908,50000.00,102.125,0.502,,,,20100902,220620,1.00 4DB7B842E31297A0,S,64970KKX4,NEW YORK N Y CITY MUN WTR FIN CAP APPREC-SER D-FGIC TCRS,19980129,,20200615,,,20100902,152300,20100908,10000.00,74.828,2.990,,,,20100902,220620,1.00 AE99EB8AB5DA3D89,S,414962HW3,HARRIS CNTY TEX MUN UTIL DIST ,20080701,4.750,20210301,,,20100902,152300,20100908,50000.00,103.608,4.010,,,,20100902,220620,1.00 3631D7B3F3A6AAED,S,452143CS7,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20250615,,,20100902,152340,20100908,20000.00,50.552,4.672,,,,20100902,220620,1.00 20BC3CE4EB3A6A92,P,13033WPM9,CALIFORNIA INFRASTRUCTURE & WORKERS COMP RELIEF-SER A,20040818,3.500,20101001,,,20100902,152321,20100908,20000.00,99.908,4.870,,,,20100902,220620,1.00 559EDF9760A100DF,S,519547CT8,LAWNDALE CALIF ELEM SCH DIST REF,20100908,4.000,20170801,Y,,20100902,152321,20100908,35000.00,113.652,1.880,,,,20100902,220620,1.00 9B6B46917B704295,P,367640BS7,GATEWAY MASS REGL SCH DIST ,20050201,3.750,20130201,,,20100902,152315,20100908,25000.00,99.226,4.091,,,,20100902,220620,1.00 790044B832993B70,P,64578CAG6,NEW JERSEY ECONOMIC DEV AUTH CONTINENTAL AIRLINES INC PJ,19990915,6.400,20230915,,,20100902,124323,20100903,1MM+,98.695,6.550,,,,20100902,220620,1.00 B081C70ABA6F7A50,S,792908BC8,ST PAUL MINN HSG & REDEV AUTH SR-CARONDELET VLG PROJ-A,20100812,4.625,20190801,,,20100902,151500,20100910,130000.00,100.000,4.624,,,,20100902,220620,1.00 07692B09D0BD3C86,P,575832QW3,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20250501,,,20100902,152247,20100908,75000.00,108.500,3.712,,,,20100902,220620,1.00 E9D9D65B1005D70A,D,684609TS9,ORANGE CNTY N C REF,20100316,4.000,20150201,,,20100902,152200,20100908,5000.00,104.710,,,,,20100902,220620,1.00 8208189EA89E0EDF,D,93974AGP3,WASHINGTON ST SER B,20020115,5.000,20270101,,,20100902,152238,20100908,10000.00,102.523,,,,,20100902,220620,1.00 B2E5050B29EE7442,D,649837M57,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20160801,,,20100902,151412,20100908,20000.00,101.814,,,,,20100902,220620,1.00 6FEC8C0FE014328F,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,,,20100902,152230,20100908,400000.00,100.000,5.400,,,,20100902,220620,1.00 A4205ABF4629066F,S,890568PE2,TOPEKA KANS REF-SER B,20100929,3.000,20220815,Y,,20100902,152335,20100929,200000.00,101.877,2.588,,,,20100902,220620,1.00 BB50C770217945DA,S,07223NEC5,BAY CNTY FLA SALES TAX REV REF,20070410,4.250,20260901,,,20100902,152337,20100908,15000.00,102.125,3.899,,,,20100902,220620,1.00 E0FAEFE485D3EA7E,S,72087CAK4,PIERRE S D WASTE WTR REV REF-SER B,20100901,2.000,20130101,Y,,20100902,152000,20100916,250000.00,102.603,0.850,,,,20100902,220620,1.00 9CBED4F946F6386C,S,34161CAX5,FLORIDA ST DEPT ED CMNTY SER A-BHAC NICO-CR,20061101,3.500,20270701,,,20100902,152346,20100908,10000.00,100.240,3.460,,,,20100902,220620,1.00 AB9F641104DF1CB7,P,833714U63,SOCORRO TEX INDPT SCH DIST SCH BLDG-SER A,20060815,5.000,20140815,,,20100902,152343,20100908,500000.00,115.576,0.958,,,,20100902,220620,1.00 B7E85234F5FDE2D1,D,34161CAX5,FLORIDA ST DEPT ED CMNTY SER A-BHAC NICO-CR,20061101,3.500,20270701,,,20100902,152346,20100908,10000.00,98.275,,,,,20100902,220620,1.00 CC1F5588614C3982,S,70914PMM1,PENNSYLVANIA ST SECOND SER A,20100527,5.000,20130501,,,20100902,152301,20100908,100000.00,111.341,0.670,,,,20100902,220620,1.00 BBE7A69E100ED149,S,072887WA6,BAYONNE N J CAP APPREC-SCH,20030710,0.000,20180701,,,20100902,151700,20100908,40000.00,77.633,3.266,,,,20100902,220620,1.00 B68AAA5089DFBED5,P,451888DE8,ILLINOIS DEV FIN AUTH POLLUTN REF-PUB SVCE CO-C-2-NATL-IBC,19930815,5.700,20260815,,,20100902,152334,20100908,55000.00,98.069,5.888,,,,20100902,220620,1.00 B7725685DDA92542,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100902,152142,20100908,50000.00,106.000,6.843,,,,20100902,220620,1.00 1A89DD48EA62BACE,P,544495QA5,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,4.000,20160701,,,20100902,152300,20100908,200000.00,111.374,1.922,,,,20100902,220620,1.00 81FF901570878F4D,S,452152GP0,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,4.850,20150701,,,20100902,152335,20100908,20000.00,104.735,3.764,,,,20100902,220620,1.00 BF46C08B8D22155A,P,611424GM8,MONROE WIS SCH DIST REF,20011101,4.875,20180401,,,20100902,152245,20100908,50000.00,101.225,2.668,,,,20100902,220620,1.00 537E42029E93860E,S,80585VAU0,SCAGO EDL FACS CORP FOR REF-MARLBORO CNTY SCH DIST,20100916,4.250,20291201,Y,,20100902,152312,20100916,25000.00,101.327,4.089,,,,20100902,220620,1.00 65695A9E20682791,S,544525KF4,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-1,20070626,5.000,20380701,,,20100902,152246,20100908,10000.00,106.348,3.928,,,,20100902,220620,1.00 798821F961CAD61A,S,359900TV9,FULTON CNTY GA DEV AUTH REV MOREHOUSE COLLEGE PROJ,20070531,4.500,20370601,,,20100902,152242,20100908,20000.00,101.857,4.199,,,,20100902,220620,1.00 6B71280B9A41A5A7,P,518021RY8,LAS VIRGENES CALIF UNI SCH CAP APPREC-SER D,20021017,0.000,20240901,,,20100902,152358,20100908,20000.00,48.787,5.200,,,,20100902,220620,1.00 C30C67A386937D52,D,833170KJ1,SNOHOMISH CNTY WASH SCH DIST REF,20100324,4.000,20201201,,,20100902,152220,20100908,300000.00,112.693,,S,,,20100902,220620,1.00 C2775A89D6E5C7B9,D,696716ES4,PALMDALE CALIF CMNTY REDEV AGY REF-TAX ALLOC-MERGED REDEV PJ,19980922,5.000,20280901,,,20100902,152233,20100908,5000.00,100.913,,,,,20100902,220620,1.00 3C62D2B027168245,D,80585VAU0,SCAGO EDL FACS CORP FOR REF-MARLBORO CNTY SCH DIST,20100916,4.250,20291201,Y,,20100902,152312,20100916,25000.00,99.452,,,,,20100902,220620,1.00 F278C5B8016F07C6,D,611424GM8,MONROE WIS SCH DIST REF,20011101,4.875,20180401,,,20100902,152245,20100908,50000.00,101.475,,,,,20100902,220620,1.00 67708FB21FF40623,D,13062N3K1,CALIFORNIA ST ,20021001,4.750,20251001,,,20100902,152210,20100908,100000.00,100.569,,S,,,20100902,220620,1.00 F042D102CF148BB4,D,667027Z41,NORTHSIDE TEX INDPT SCH DIST REF-SER A-CONV 08/01/09,20030715,4.500,20310801,,,20100902,152211,20100908,200000.00,105.914,,P,,,20100902,220620,1.00 9CA187552074DAC7,D,968661DT2,WILL CNTY ILL FST PRESV DIST COMP INT-SER B,19990527,0.000,20181201,,,20100902,152230,20100908,100000.00,76.880,,S,,,20100902,220620,1.00 C97B3CAF92D30AF2,D,199507F82,COLUMBUS OHIO CITY SCH DIST CAP APPREC-REF-SCH FACS CONSTR,20061011,0.000,20281201,,,20100902,152241,20100908,250000.00,45.502,,P,,,20100902,220620,1.00 B965C36312900061,D,93974AGP3,WASHINGTON ST SER B,20020115,5.000,20270101,,,20100902,152241,20100908,10000.00,102.273,,,,,20100902,220620,1.00 8715B11E3AE721BA,D,452152GP0,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,4.850,20150701,,,20100902,152335,20100908,20000.00,103.985,,,,,20100902,220620,1.00 F6C1A0F38B66C288,S,914761BE0,UNIVERSITY OKLA STUDENT HSG ,20040701,5.000,20200701,,,20100902,152324,20100908,200000.00,110.572,2.100,,,,20100902,220620,1.00 00B3BBB0BD76317F,D,544525KF4,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-1,20070626,5.000,20380701,,,20100902,152246,20100908,10000.00,104.348,,,,,20100902,220620,1.00 6B8B69EDDFDA0121,S,672440AU8,OAKLAND CNTY MICH CTFS PARTN TAXABLE-RETIREE MED BENEFITS,20070701,6.250,20260401,,,20100902,152403,20100908,5000.00,104.569,4.837,,,,20100902,220620,1.00 4368BDB19F1F56DF,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100902,152405,20100908,5000.00,102.500,5.781,,,,20100902,220620,1.00 CE2399F02C1F6110,P,968648SM8,WILL & KENDALL CNTYS ILL CMNTY SCH BLDG-SER A,20051201,4.100,20240101,,,20100902,151838,20100908,75000.00,98.000,4.298,,,,20100902,220620,1.00 C4C7B5A16095D3F9,P,256359BJ8,DODGE CITY KANS SALES TAX REV ,20090506,3.000,20150601,,,20100902,152306,20100908,20000.00,103.610,2.192,,,,20100902,220620,1.00 8B28837AA73D03FB,D,786134GL4,SACRAMENTO CNTY CALIF SANTN SER A-NATL IBC,20000601,5.400,20131201,,,20100902,152303,20100908,50000.00,102.125,,,,,20100902,220620,1.00 8C91DB3EF7963687,S,616865ES6,MORENO VALLEY CALIF SPL TAX REF-CMNTY FSCS DIST 87-1,20071129,4.000,20201201,,,20100902,151329,20100908,25000.00,100.750,3.879,,,,20100902,220620,1.00 8FDE5BEADC1CA3BF,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20100902,152348,20100908,500000.00,107.742,6.692,,,,20100902,220620,1.00 C916BE99C0758019,D,833714U63,SOCORRO TEX INDPT SCH DIST SCH BLDG-SER A,20060815,5.000,20140815,,,20100902,152401,20100908,500000.00,115.576,,,,,20100902,220620,1.00 EF3B0D78463A6413,S,447025HY6,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,4.125,20370301,Y,,20100902,152359,20100914,15000.00,99.758,4.140,,,Y,20100902,220620,1.00 65163C72A555CCE8,S,64966FW42,NEW YORK N Y SER A,20060817,5.000,20210801,,,20100902,152400,20100908,25000.00,113.500,2.522,,,,20100902,220620,1.00 3D7096FA089EAFA1,D,0406632F2,ARIZONA ST UNIV REVS REF-SYS,20040601,5.000,20140701,,,20100902,152212,20100908,30000.00,112.922,,S,,,20100902,220620,1.00 16EA97B946120E92,D,968648SM8,WILL & KENDALL CNTYS ILL CMNTY SCH BLDG-SER A,20051201,4.100,20240101,,,20100902,151838,20100908,75000.00,98.000,,,,,20100902,220620,1.00 5F23331700C0454D,D,256359BJ8,DODGE CITY KANS SALES TAX REV ,20090506,3.000,20150601,,,20100902,152306,20100908,20000.00,103.760,,,,,20100902,220620,1.00 EA8B679806C982EE,D,072024DF6,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20250401,,,20100902,152351,20100908,20000.00,108.371,,,,,20100902,220620,1.00 114970528B798633,S,526210LB3,LENOIR CNTY N C PUB IMPT,20070201,5.000,20220201,,,20100902,152409,20100908,40000.00,111.500,3.010,,,,20100902,220620,1.00 2AB7B2168A48FFC1,S,010653TT0,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,2.500,20160815,,,20100902,152407,20100908,125000.00,102.671,2.020,,,,20100902,220620,1.00 3C7B80F62314EFF5,S,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20100902,152403,20100908,25000.00,95.400,5.400,,,,20100902,220620,1.00 CE51D196FCB10147,P,644800L93,NEW HANOVER CNTY N C PARKS & RECREATION,20080617,4.000,20190601,,,20100902,151754,20100908,50000.00,112.880,2.180,,,,20100902,220620,1.00 FA58991B67E3EC37,P,46937AAB4,JACKSONVILLE FLA ECONOMIC DEV AMT-ANHEUSER BUSCH CO-SER B,20070315,4.750,20470301,,,20100902,152338,20100908,125000.00,88.000,5.517,,,,20100902,220620,1.00 6A8023E36446E09E,P,122064CF3,BURLINGTON VT ARPT REV SER A,20030611,4.000,20200701,,,20100902,152357,20100908,20000.00,91.000,5.181,,,,20100902,220620,1.00 EAA22F59A4DD051A,S,803313CJ2,SARASOTA CNTY FLA SOLID WASTE REF,20050720,5.000,20141001,,,20100902,152412,20100908,100000.00,111.826,1.958,,,,20100902,220620,1.00 1E46D9D0DBE74623,D,803313CJ2,SARASOTA CNTY FLA SOLID WASTE REF,20050720,5.000,20141001,,,20100902,152412,20100908,100000.00,110.826,,,,,20100902,220620,1.00 A3FD3A6161470D88,S,163195KV1,CHELAN CNTY WASH SCH DIST ,20020601,5.000,20211201,,,20100902,152415,20100908,40000.00,106.719,1.070,,,,20100902,220620,1.00 256116328C5322D7,S,439587AM8,HOPEWELL-LOUDON OHIO LOC SCH TAXABLE-SER B-BUILD AMER,20100914,5.940,20301101,Y,,20100902,152418,20100914,10000.00,102.500,5.612,,,,20100902,220620,1.00 50F558345B77FD53,S,848627MS1,SPLENDORA TEX INDPT SCH DIST SCH BLDG-SER A,20080901,4.500,20270215,,,20100902,152419,20100908,10000.00,107.490,3.202,,,,20100902,220620,1.00 DCEDB6F551EE1CAB,S,072887WA6,BAYONNE N J CAP APPREC-SCH,20030710,0.000,20180701,,,20100902,151700,20100908,45000.00,77.633,3.266,,,,20100902,220620,1.00 E2B57A93E9BFCB72,D,882721VM2,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20280401,,,20100902,151400,20100908,120000.00,107.332,,,,,20100902,220620,1.00 48ABB43D35EDE75F,D,26822LBF0,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20200901,,,20100902,152317,20100908,100000.00,63.514,,,,,20100902,220620,1.00 E87342180B0B5A89,S,078671EZ3,BELLEFONTAINE OHIO CITY SCH CAP APPREC-SCH FACS CONSTR-A,20100916,0.000,20221201,Y,,20100902,152419,20100916,50000.00,63.764,3.720,,,,20100902,220620,1.00 CD1C01890BAFD2D3,P,26822LBF0,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20200901,,,20100902,152300,20100908,100000.00,63.454,4.610,,,,20100902,220620,1.00 1542884893B28C57,D,010653TT0,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,2.500,20160815,,,20100902,152407,20100908,125000.00,102.671,,,,,20100902,220620,1.00 967216F12CB80659,S,439587AM8,HOPEWELL-LOUDON OHIO LOC SCH TAXABLE-SER B-BUILD AMER,20100914,5.940,20301101,Y,,20100902,152425,20100914,15000.00,102.500,5.612,,,,20100902,220620,1.00 9803A5D1379AAFC4,S,45200PVB0,ILLINOIS HEALTH FACS AUTH REV REF-ELMHURST MEM HEALTHCARE,20021219,5.625,20280101,,,20100902,152428,20100908,10000.00,101.350,4.996,,,,20100902,220620,1.00 87959B5618EAC966,S,462582B97,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.125,20350701,,,20100902,152431,20100908,20000.00,102.375,3.831,,,,20100902,220620,1.00 28A30C2B10791EB8,S,64966DT25,NEW YORK N Y SER H-AMBAC TCRS-BNY,20041221,5.000,20170801,,,20100902,152432,20100908,50000.00,111.191,2.000,,,,20100902,220620,1.00 6B03E06AF5581553,S,658546RJ7,NORTH CENT TEX HEALTH FAC DEV HOSP-PRESBYTERIAN HLTHCARE-B,19960915,5.500,20210601,,,20100902,152250,20100908,240000.00,121.000,3.175,,,,20100902,220620,1.00 59C4BA633F62E3A7,S,649902AF0,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER A,20050302,4.250,20300315,,,20100902,152306,20100908,25000.00,104.125,3.261,,,,20100902,220620,1.00 C5CFCDFF060DF9DA,S,952433DQ0,WEST DE PERE WIS SCH DIST REF-SER A,20050801,5.000,20161001,,,20100902,151900,20100908,25000.00,115.420,1.800,,,,20100902,220620,1.00 15DD2C1F916A1221,P,745145R87,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,4.800,20320701,,,20100902,152400,20100908,10000.00,105.725,1.584,,,,20100902,220620,1.00 2763F8DB9012FA92,P,656168MN8,NORMAN OKLA SER A,20081201,4.000,20131201,,,20100902,152347,20100908,20000.00,107.012,1.757,,,,20100902,220620,1.00 10884F52C8A779FA,S,13062TPQ1,CALIFORNIA ST ,20060901,4.750,20300901,,,20100902,152439,20100908,50000.00,100.800,4.595,,,,20100902,220620,1.00 4AB8C21FCA625921,S,796269RY6,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,4.750,20250815,,,20100902,151522,20100908,45000.00,112.141,2.144,,,,20100902,220620,1.00 CF2D70262077D543,P,263493TT5,DU PAGE CNTY ILL CMNTY UNIT TAXABLE-REF-SER C,20090501,2.900,20111001,,,20100902,152230,20100908,25000.00,101.300,1.662,,,,20100902,220620,1.00 1BB536DF8E28EA82,D,656168MN8,NORMAN OKLA SER A,20081201,4.000,20131201,,,20100902,152347,20100908,20000.00,107.161,,,,,20100902,220620,1.00 313E2218423B1B66,S,92831HBN3,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20370501,,,20100902,152346,20100908,75000.00,101.000,4.821,,,,20100902,220620,1.00 39008970F85C8C1C,S,797652R22,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 15B,19980101,4.500,20280501,,,20100902,152334,20100908,25000.00,100.000,4.414,,,,20100902,220620,1.00 55A6264387D73008,D,13062TPQ1,CALIFORNIA ST ,20060901,4.750,20300901,,,20100902,152439,20100908,50000.00,98.925,,,,,20100902,220620,1.00 9EC0D4FA3CA65CD8,P,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100902,152418,20100908,25000.00,97.420,5.193,,,,20100902,220620,1.00 2126EEE1B9BECBAA,S,506810BC3,LAFAYETTE YD CMNTY DEV CORP REF-HOTEL/CONF CTR PJ-TRENTON,20010815,4.750,20210401,,,20100902,152422,20100908,15000.00,101.500,2.058,,,,20100902,220620,1.00 FA75F9446E9EF102,S,645780EF0,NEW JERSEY ECONOMIC DEV AUTH N J-AMERN WTR CO PROJ-SER B,20021101,5.125,20220401,,,20100902,152428,20100908,10000.00,103.933,3.600,,,,20100902,220620,1.00 5C91BD8CECA70107,D,649837M65,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,5.000,20190201,,,20100902,151434,20100908,25000.00,101.446,,,,,20100902,220620,1.00 A2B12381A485476A,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100902,152332,20100908,50000.00,96.052,,,,,20100902,220620,1.00 4280054E53F44A25,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100902,152331,20100908,50000.00,96.177,,,,,20100902,220620,1.00 0CD1D5218A4F949F,D,890568PE2,TOPEKA KANS REF-SER B,20100929,3.000,20220815,Y,,20100902,152333,20100929,200000.00,99.442,,,,,20100902,220620,1.00 89FDAC69338201B2,D,890568PE2,TOPEKA KANS REF-SER B,20100929,3.000,20220815,Y,,20100902,152332,20100929,200000.00,99.502,,,,,20100902,220620,1.00 41D861C11B72E670,D,07223NEC5,BAY CNTY FLA SALES TAX REV REF,20070410,4.250,20260901,,,20100902,152336,20100908,15000.00,100.250,,,,,20100902,220620,1.00 AE9410456C7205F6,D,118565TX8,BUCKS CNTY PA ,20081115,3.700,20140501,,,20100902,151600,20100908,75000.00,109.923,,,,,20100902,220620,1.00 0D9ED359EB128A8E,P,982044AM1,WORTHINGTON OHIO CITY SCH DIST ADMINISTRATIVE FACS PROJ,20000330,5.300,20111201,,,20100902,152437,20100908,5000.00,100.480,3.157,,,,20100902,220620,1.00 EA1BAD04D8FCDA16,P,090929EC0,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP,20020601,5.000,20320601,,,20100902,152440,20100908,5000.00,98.000,5.153,,,,20100902,220620,1.00 D55D604040A0A489,S,605277AG7,MISSISSIPPI BUSINESS FIN CORP REF-MISS PWR CORP-CONV 4/16/08,20021030,5.150,20280901,,,20100902,152441,20100908,15000.00,103.000,3.928,,,,20100902,220620,1.00 A0CD69B4BAB0B2EC,P,03588EY80,ANNE ARUNDEL CNTY MD CONS-WTR & SWR,20090423,4.000,20250401,,,20100902,152442,20100908,20000.00,105.501,3.258,,,,20100902,220620,1.00 132377A300C9424E,P,018015NR4,ALLEN PARK MICH TAXABLE-SER A,20091112,7.250,20390501,,,20100902,152445,20100908,5000.00,100.000,7.247,,,,20100902,220620,1.00 9B5717A88CBBB69E,S,803313CJ2,SARASOTA CNTY FLA SOLID WASTE REF,20050720,5.000,20141001,,,20100902,152440,20100908,100000.00,111.824,1.959,,,,20100902,220620,1.00 3497BFFE30224DE4,S,646139VT9,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20270101,,,20100902,152441,20100908,15000.00,107.524,2.225,,,,20100902,220620,1.00 FC042D9086F57C9B,S,94601DFA0,WAYNE CNTY PA ,20100915,3.300,20221115,Y,,20100902,152438,20100930,25000.00,99.875,3.312,,,,20100902,220620,1.00 86C02C9E7C0A9B35,S,399262GA6,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,5.000,20450801,,,20100902,152427,20100908,15000.00,103.951,4.500,,,,20100902,220620,1.00 4EA524953B335DFD,S,593312FM8,MIAMI CNTY KANS UNI SCH DIST REF & IMPT,20061201,5.000,20200901,,,20100902,152439,20100924,20000.00,109.726,3.188,,,,20100902,220620,1.00 7FA39BB91FFCD6A7,P,190828VR1,COBB CNTY GA WTR & SEW REV IMPT,20090813,4.000,20110701,,,20100902,152350,20100908,150000.00,102.838,0.501,,,,20100902,220620,1.00 7EBC104501E61382,S,469485FB7,JACKSONVILLE FLA SALES TAX REV BETTER JACKSONVILLE,20030219,4.000,20141001,,,20100902,152445,20100908,10000.00,108.169,1.273,,,,20100902,220620,1.00 8F10EBE6E1B01EB3,P,64578EGT8,NEW JERSEY ECONOMIC DEV AUTH LIBERTY ST PK PJ-SER C,20050811,5.000,20160301,,,20100902,151900,20100908,200000.00,112.595,2.044,,,,20100902,220620,1.00 F466BB2D11868311,S,965288LY7,WHITEHOUSE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070301,0.000,20280215,,,20100902,152439,20100908,50000.00,47.438,3.629,,,,20100902,220620,1.00 8A744EC6A6CAB60E,S,121403A82,BURLESON TEX INDPT SCH DIST REF-SCH BLDG,20101006,4.000,20350801,Y,,20100902,152449,20101006,50000.00,99.683,4.020,,,Y,20100902,220620,1.00 E3B38397F7D18EC7,D,803313CJ2,SARASOTA CNTY FLA SOLID WASTE REF,20050720,5.000,20141001,,,20100902,152445,20100908,100000.00,110.826,,,,,20100902,220620,1.00 AE8E6F83076C8EE9,D,469485FB7,JACKSONVILLE FLA SALES TAX REV BETTER JACKSONVILLE,20030219,4.000,20141001,,,20100902,152445,20100908,10000.00,107.098,,,,,20100902,220620,1.00 87FBD262458E4117,D,399262GA6,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,5.000,20450801,,,20100902,152400,20100908,15000.00,101.951,,,,,20100902,220620,1.00 BC5725114BA70758,D,965288LY7,WHITEHOUSE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070301,0.000,20280215,,,20100902,152439,20100908,50000.00,46.738,,,,,20100902,220620,1.00 E8C56BE9F7DAF08C,P,03588EY80,ANNE ARUNDEL CNTY MD CONS-WTR & SWR,20090423,4.000,20250401,,,20100902,152457,20100908,20000.00,105.501,3.258,,,,20100902,220620,1.00 70AB4F4249F0E683,S,74526QDD1,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20240701,,,20100902,152449,20100908,50000.00,103.633,4.158,,,,20100902,220620,1.00 9ECF967F30E9C62A,P,678233CD7,OKALOOSA CNTY FLA SCH BRD CTFS MASTER LEASE PG,20070501,4.000,20160701,,,20100902,152410,20100908,25000.00,103.500,3.332,,,,20100902,220620,1.00 7A6B1D699E38DA22,P,259147LH7,DOUGLAS CNTY KANS UNI SCH DIST REF & IMPT-SER A,20060615,4.000,20110901,,,20100902,151700,20100908,50000.00,103.086,0.833,,,,20100902,220620,1.00 146EF6BD6E244F2D,D,549815HQ4,LUFKIN TEX INDPT SCH DIST REF,20041201,5.000,20160815,,,20100902,152342,20100908,400000.00,114.100,,S,,,20100902,220620,1.00 892BA4607D2CC08C,D,646065AV4,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,3.000,20290701,,,20100902,152114,20100908,10000.00,84.487,,,,,20100902,220620,1.00 3BCE48E19516867A,D,407287JA0,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A-FSA-CR-AMBAC,20061212,5.000,20321201,,,20100902,152056,20100908,50000.00,102.900,,P,,,20100902,220620,1.00 6AE3188CF727B247,S,181576EJ4,CLARK TWP N J BRD ED ,20050701,4.200,20240601,,,20100902,152500,20100908,50000.00,106.781,2.664,,,,20100902,220620,1.00 A472F368EC1BC38F,S,67756AYX4,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HOSPS HLTH SYS INC-A,20070207,4.750,20360115,,,20100902,152457,20100908,10000.00,97.700,4.909,,,,20100902,220620,1.00 9889C5EE05ACE198,P,7091415V3,PENNSYLVANIA ST REF-FIRST SER ,20061221,4.000,20210901,,,20100902,152445,20100908,220000.00,105.399,3.007,,,,20100902,220620,1.00 62D8D20A2743002F,S,745235K91,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER P,20090701,6.000,20200701,,,20100902,152448,20100908,5000.00,115.701,3.879,,,,20100902,220620,1.00 EC5F06A68EF45BAD,S,729429LA6,PLYMOUTH-CANTON MICH CMNTY SCH REF-SCH BLDG & SITE,20080227,5.000,20220501,,,20100902,152449,20100908,10000.00,112.586,3.136,,,,20100902,220620,1.00 296620BB27770DEF,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100902,152458,20100908,15000.00,98.484,4.617,,,,20100902,220620,1.00 331C5AF7E25F5A82,S,171314FM4,CHULA VISTA CALIF ELEM SCH 1998 ELECTION-SER F,20040511,4.300,20170801,,,20100902,152458,20100908,10000.00,105.550,2.329,,,,20100902,220620,1.00 93127E914AFDB2E3,D,799002BC3,SAN MATEO CALIF JT PWRS FING REF-CAP PROJS-SER A,20091210,5.000,20200715,,,20100902,152501,20100908,120000.00,116.515,,,,,20100902,220620,1.00 C0E99C810267D13B,D,07223NEC5,BAY CNTY FLA SALES TAX REV REF,20070410,4.250,20260901,,,20100902,152100,20100908,15000.00,100.000,,,,,20100902,220620,1.00 40C22CC951E36D04,D,611424GM8,MONROE WIS SCH DIST REF,20011101,4.875,20180401,,,20100902,152401,20100908,50000.00,101.475,,,,,20100902,220620,1.00 DAFD5588A0D59D0D,D,9242118G3,VERMONT MUN BD BK SER 2,20071003,4.250,20171201,,,20100902,152503,20100908,15000.00,111.786,,,,,20100902,220620,1.00 FBF76BAE8A040E47,P,9881682R0,YSLETA TEX INDPT SCH DIST ,20060815,5.000,20140815,,,20100902,152448,20100908,515000.00,115.534,0.968,,,,20100902,220620,1.00 42929980C53BD6CF,S,650367HV0,NEWARK N J UNREFUNDED BALANCE,20030715,5.000,20180715,,,20100902,152502,20100908,70000.00,107.765,0.770,,,,20100902,220620,1.00 637B45A763B5541E,P,64966GEF5,NEW YORK N Y PREREFUNDED-SER J,20030604,5.500,20200601,,,20100902,152107,20100908,100000.00,112.000,1.031,,,,20100902,220620,1.00 0250EFD30603B971,S,799002BC3,SAN MATEO CALIF JT PWRS FING REF-CAP PROJS-SER A,20091210,5.000,20200715,,,20100902,152501,20100908,120000.00,118.015,2.797,,,,20100902,220620,1.00 8FC15DF0E2BC819A,P,07223NEC5,BAY CNTY FLA SALES TAX REV REF,20070410,4.250,20260901,,,20100902,152100,20100908,15000.00,100.000,4.250,,,,20100902,220620,1.00 E8FEFE8DA3DAA5A7,S,9242118G3,VERMONT MUN BD BK SER 2,20071003,4.250,20171201,,,20100902,152458,20100908,15000.00,111.787,2.460,,,,20100902,220620,1.00 55DAC5BD59BC84EC,S,66285WBQ8,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER B,20080403,5.750,20400101,,,20100902,152446,20100908,20000.00,107.709,4.500,,,,20100902,220620,1.00 B6E0B5E591631722,S,73358T4N8,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20380715,,,20100902,152447,20100908,10000.00,110.917,3.403,,,,20100902,220620,1.00 5F88D9F96DE2A098,P,64966GEF5,NEW YORK N Y PREREFUNDED-SER J,20030604,5.500,20200601,,,20100902,152447,20100908,35000.00,111.274,1.284,,,,20100902,220620,1.00 DF19B7C19AD3DE16,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100902,152506,20100908,10000.00,100.148,4.473,,,,20100902,220620,1.00 30A30B339A2B685F,D,650367HV0,NEWARK N J UNREFUNDED BALANCE,20030715,5.000,20180715,,,20100902,152452,20100908,70000.00,106.740,,,,,20100902,220620,1.00 A9EF979E9F059CF4,S,410718JC5,HANOVER BORO PA ,20100928,3.650,20291001,Y,,20100902,152200,20100928,440000.00,98.248,3.780,,,,20100902,220620,1.00 73A1D572C466EADE,P,862556HJ9,STRAFFORD CNTY N H ,20040715,3.750,20110715,,,20100902,152444,20100908,75000.00,99.107,4.826,,,,20100902,220620,1.00 36C00C3547900D28,S,575832QW3,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20250501,,,20100902,152331,20100908,75000.00,111.000,3.356,,,,20100902,220620,1.00 B656B916A2C56B98,S,314787CW0,FERGUS FALLS MINN HEALTH CARE LAKE REGION HEALTHCARE,20100902,5.000,20300801,,,20100902,145200,20100902,10000.00,100.000,4.999,,,,20100902,220620,1.00 A7E7EF1AF14B38BE,D,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100902,152506,20100908,10000.00,98.273,,,,,20100902,220620,1.00 E8C0760EEA60D1C0,S,187669AS5,CLINTON IND CENT 2009 SCH BLDG REF-FIRST MTG,20100916,2.500,20190115,Y,,20100902,152512,20100916,10000.00,100.000,2.500,,,,20100902,220620,1.00 7517C6A2B484ED59,S,447025HZ3,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,4.000,20310301,Y,,20100902,152510,20100914,50000.00,99.998,4.000,,,Y,20100902,220620,1.00 CFE26F8D03560470,D,67756AYX4,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HOSPS HLTH SYS INC-A,20070207,4.750,20360115,,,20100902,152500,20100908,10000.00,97.500,,,,,20100902,220620,1.00 C820229469192755,D,956622XQ2,WEST VIRGINIA ST HOSP FIN AUTH THOMAS HEALTH SYS,20080630,6.500,20381001,,,20100902,152451,20100908,130000.00,97.200,,,,,20100902,220620,1.00 A5AC32E9C192F657,D,451295VF3,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.000,20190701,Y,,20100902,151000,20100909,25000.00,105.367,,,,,20100902,220620,1.00 6E02907945FAF9DF,S,60636CFP9,MISSOURI ST DEV FIN BRD INDEPENDENCE-SANTA FE REDEV PJ,20010801,5.250,20230401,,,20100902,152508,20100908,5000.00,102.757,0.351,,,,20100902,220620,1.00 994C56E3C05AEF3D,S,983455CU8,WYOMING PA AREA SCH DIST NTS-SER A,20060315,3.750,20160901,,,20100902,152515,20100908,40000.00,108.999,2.008,,,,20100902,220620,1.00 A05C19C9F83C79A4,S,597503DD0,MIDLAND CNTY TEX HOSP DIST REV REF-HOSP,19970815,5.375,20160601,,,20100902,152510,20100908,80000.00,99.826,5.409,,,,20100902,220620,1.00 1C4CFB205408B5C5,S,190828VR1,COBB CNTY GA WTR & SEW REV IMPT,20090813,4.000,20110701,,,20100902,152350,20100908,150000.00,102.908,0.417,,,,20100902,220620,1.00 96FB7125536E9EB1,S,927793MF3,VIRGINIA COMWLTH TRANSN BRD REF-NORTHERN VA-A-NATL IBC,20021101,4.500,20220515,,,20100902,152510,20101001,25000.00,104.376,1.751,,,,20100902,220620,1.00 212CD5C40A6BA6FA,D,452227CC3,ILLINOIS ST SALES TAX REV BUILD ILL-SER A,20091223,4.750,20340615,,,20100902,152426,20100908,300000.00,98.425,,P,,,20100902,220620,1.00 E250DB024B30E363,P,438669D75,HONOLULU HAWAII CITY & CNTY PREREFUNDED-SER B,19930401,5.500,20111001,,,20100902,152505,20100908,25000.00,104.680,1.064,,,,20100902,220620,1.00 52B367747991EE94,D,199507F82,COLUMBUS OHIO CITY SCH DIST CAP APPREC-REF-SCH FACS CONSTR,20061011,0.000,20281201,,,20100902,152436,20100908,250000.00,45.552,,S,,,20100902,220620,1.00 DE84967659D49C7C,D,155498AQ1,CENTRAL TEX REGL MOBILITY AUTH SR LIEN,20050201,5.000,20350101,,,20100902,152409,20100908,275000.00,95.940,,,,,20100902,220620,1.00 3A81FB88BC77D1ED,D,155498AQ1,CENTRAL TEX REGL MOBILITY AUTH SR LIEN,20050201,5.000,20350101,,,20100902,152408,20100908,275000.00,96.000,,,,,20100902,220620,1.00 94E32FFEC3E9BAD3,D,64966DT25,NEW YORK N Y SER H-AMBAC TCRS-BNY,20041221,5.000,20170801,,,20100902,152412,20100908,50000.00,111.191,,,,,20100902,220620,1.00 7244DC15554E2C49,D,942860MW4,WAUKEGAN ILL TAXABLE-SER A,20091201,4.450,20161230,,,20100902,152331,20100908,1MM+,102.700,,,,,20100902,220620,1.00 999DDC64BB66C40F,P,091089GK2,BIRMINGHAM ALA WTRWKS & SWR SER B,20020901,5.000,20430101,,,20100902,152519,20100908,5000.00,108.000,1.469,,,,20100902,220620,1.00 F9255B1703EA2EC0,S,677525RE9,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT CO PROJ,20060913,4.800,20360901,,,20100902,152520,20100908,5000.00,101.875,4.439,,,,20100902,220620,1.00 26DA697C8C682330,S,64983TXF5,NEW YORK ST DORM AUTH REVS HOSP-INSD-MTG-SER A,20040715,5.250,20150815,,,20100902,152506,20100908,30000.00,109.459,2.700,,,,20100902,220620,1.00 21E530B2C925091A,S,420513ED1,HAWTHORNE CALIF CMNTY REDEV REF-CMNTY FACS DIST NO 1999-1,20100915,4.000,20171001,Y,,20100902,152511,20100915,20000.00,100.000,4.000,,,,20100902,220620,1.00 2D62D57F18681935,P,574215RD3,MARYLAND ST HEALTH & HIGHER ADJ RATE-POOLED LN PROG-SER B,19851201,,20350401,,,20100902,152509,20100910,1MM+,100.000,0.000,,,,20100902,220620,1.00 0E95120F2C8632CD,S,70914PJX1,PENNSYLVANIA ST SECOND SER,20090602,5.000,20170415,,,20100902,152457,20100908,25000.00,118.422,2.007,,,,20100902,220620,1.00 7F995479C45BF15E,S,927781TC8,VIRGINIA COLLEGE BLDG AUTH VA TAXABLE 21ST CENTURY CLG &,20091217,3.750,20160201,,,20100902,152509,20100908,100000.00,108.110,2.150,,,,20100902,220620,1.00 EF1D65997336A571,D,9881682R0,YSLETA TEX INDPT SCH DIST ,20060815,5.000,20140815,,,20100902,152516,20100908,515000.00,115.533,,,,,20100902,220620,1.00 343315272D47647C,S,988844FV3,ZACHARY LA CMNTY SCH DIST NO 1 ,20100901,4.000,20300301,Y,,20100902,152526,20100908,10000.00,102.000,3.747,,,,20100902,220620,1.00 6D4C9475C2AD1707,D,24879PDN9,DENTON CNTY TEX FRESH WTR UTIL SYS,20041115,4.625,20220215,,,20100902,152341,20100908,255000.00,101.037,,S,,,20100902,220620,1.00 553BBBE1ECF883FD,D,85732MFZ5,STATE PUB SCH BLDG AUTH PA HARRISBURG AREA CMNTY-SER A,20081215,5.000,20171001,,,20100902,152345,20100908,35000.00,111.143,,P,,,20100902,220620,1.00 D6FB1C04BFD6DC44,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100902,152257,20100908,500000.00,100.190,,P,,,20100902,220620,1.00 505F99488008529B,D,92831HBM5,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20310501,,,20100902,152346,20100908,250000.00,98.950,,P,,,20100902,220620,1.00 8D1AB286147EDDE5,D,70914PJX1,PENNSYLVANIA ST SECOND SER,20090602,5.000,20170415,,,20100902,152506,20100908,25000.00,118.422,,,,,20100902,220620,1.00 414A68FA873BFEC6,D,130658HZ3,CALIFORNIA ST DEPT VET AFFAIRS SER A ,20020306,5.350,20271201,,,20100902,151942,20100908,15000.00,98.816,,,,,20100902,220620,1.00 88C35ECF439C45ED,S,447025HY6,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,4.125,20370301,Y,,20100902,152509,20100914,15000.00,100.212,4.033,,,,20100902,220620,1.00 D5D8FD2D946D768F,S,976595AQ1,WISCONSIN CTR DIST WIS TAX REV CAP APPREC-SR DEDICATED-SER A,19960201,0.000,20111215,,,20100902,152514,20100908,15000.00,97.795,1.764,,,,20100902,220620,1.00 42093A423D3C3FBF,S,544646FU1,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20270701,,,20100902,152527,20100908,55000.00,103.054,3.983,,,,20100902,220620,1.00 16CD6162272682E6,S,293443VN4,ENNIS TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080801,0.000,20370815,,,20100902,152521,20100908,100000.00,25.266,3.514,,,,20100902,220620,1.00 6A2EBEC551BD910E,D,544646FU1,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20270701,,,20100902,152527,20100908,55000.00,101.554,,,,,20100902,220620,1.00 5D55A079481E37E3,S,803402DE3,SARASOTA FLA WTR & SWR SYS REV TAXABLE-SER B-BUILD AMER,20100916,5.675,20401001,Y,,20100902,152434,20100916,10000.00,104.750,5.065,,,,20100902,220620,1.00 69813B195132B7A0,D,927781TC8,VIRGINIA COLLEGE BLDG AUTH VA TAXABLE 21ST CENTURY CLG &,20091217,3.750,20160201,,,20100902,152512,20100908,100000.00,108.110,,,,,20100902,220620,1.00 7C16309B8BE6A344,D,597503DD0,MIDLAND CNTY TEX HOSP DIST REV REF-HOSP,19970815,5.375,20160601,,,20100902,152510,20100908,80000.00,99.626,,,,,20100902,220620,1.00 3D3AEE76DF9D9C86,D,94601DFA0,WAYNE CNTY PA ,20100915,3.300,20221115,Y,,20100902,152431,20100930,25000.00,98.500,,,,,20100902,220620,1.00 7BEB1F3B0AAAD48E,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100902,152500,20100908,30000.00,102.944,4.513,,,,20100902,220620,1.00 9261827179896BFA,P,8805572Y8,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A,20090415,4.700,20280501,,,20100902,152500,20100908,20000.00,105.050,4.003,,,,20100902,220620,1.00 F3D953A3C8BEABE8,P,016394GW2,ALISAL CALIF UN SCH DIST ELECTION 1999-SER C,20060202,4.750,20300801,,,20100902,152500,20100908,50000.00,96.925,4.995,,,,20100902,220620,1.00 E8D36B8253DCDD22,D,414763CB6,HARRISBURG PA REDEV AUTH REV CAP APPREC-TAXABLE-GTD-SER A,19981230,0.000,20201101,,,20100902,152256,20100908,25000.00,48.089,,,,,20100902,220620,1.00 BDF5F88EB23E3EAA,S,47689RJW0,JESSAMINE CNTY KY SCH DIST FIN REF,20050101,3.375,20110101,,,20100902,152530,20100908,50000.00,100.963,0.302,,,,20100902,220620,1.00 0C87AC410656BD0B,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,,,20100902,152307,20100903,500000.00,100.000,5.400,,,,20100902,220620,1.00 4F0522CF92B796B9,S,047870FC9,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.750,20301101,,,20100902,152525,20100908,35000.00,118.857,4.336,,,,20100902,220620,1.00 62440DA82ABF972D,S,960895GQ7,WESTMORELAND CNTY PA CAP APPREC,19920108,0.000,20160801,,,20100902,152529,20100908,60000.00,91.879,1.441,,,,20100902,220620,1.00 215F5D85FAB28122,D,738010CK1,POTTER CNTY PA HOSP AUTH REV CHARLES COLE MEM HOSP-SER A,19980815,5.250,20280801,,,20100902,152111,20100908,25000.00,80.000,,,,,20100902,220620,1.00 C6F3E64FE6B82D8D,P,89965MBM8,TULSA OKLA CMNTY COLLEGE REV REF-STUDENT FAC,20050701,3.150,20110701,,,20100902,152529,20100908,5000.00,100.000,3.146,,,,20100902,220620,1.00 69A58E8BB66212F0,S,92831HBM5,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20310501,,,20100902,152534,20100908,25000.00,100.000,4.999,,,,20100902,220620,1.00 1616F5460D7D85C2,P,296804FV4,ESSEX CNTY N J REF-SER A,20050623,5.000,20110601,,,20100902,152400,20100908,50000.00,103.014,0.851,,,,20100902,220620,1.00 D11CE529C1B00870,S,012123HE8,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,3.000,20151215,,,20100902,152509,20100908,15000.00,104.975,2.000,,,,20100902,220620,1.00 8B185B87F97A5A6C,S,649901U94,NEW YORK ST DORM AUTH REVS HOSP-FHA-INSD MTG-LUTHERAN MED,20030301,5.000,20310801,,,20100902,152150,20100908,50000.00,103.417,3.500,,,,20100902,220620,1.00 A5709E83E732B284,S,13066YEF2,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.000,20180501,,,20100902,152532,20100908,15000.00,106.119,1.812,,,,20100902,220620,1.00 6944AEEE9EA5E49E,S,13062PLA8,CALIFORNIA ST ,20031101,5.500,20331101,,,20100902,152540,20100908,25000.00,102.828,4.524,,,,20100902,220620,1.00 54AA04443F99683A,S,09088RSP2,BIRMINGHAM ALA WTS-PKG IMPT-SER C,20061221,5.000,20310401,,,20100902,152541,20100908,5000.00,104.067,4.232,,,,20100902,220620,1.00 555DD7E975022130,S,80585VAU0,SCAGO EDL FACS CORP FOR REF-MARLBORO CNTY SCH DIST,20100916,4.250,20291201,Y,,20100902,152535,20100916,100000.00,99.345,4.300,,,,20100902,220620,1.00 A00BDB4EBB00B62D,P,61204KEX5,MONTANA FAC FIN AUTH REV CMNTY COUNSL & CORRECTL SVCS-A,20060809,4.500,20241001,,,20100902,152544,20100908,40000.00,103.130,3.914,,,,20100902,220620,1.00 AD307475C3147E6E,P,010831AT2,ALAMEDA CNTY CALIF JT PWRS JUVENILE HUSTICE REF-SER A,20080416,5.000,20221201,,,20100902,152543,20100908,150000.00,108.665,3.626,,,,20100902,220620,1.00 16E5853B6E6782A0,D,597503DD0,MIDLAND CNTY TEX HOSP DIST REV REF-HOSP,19970815,5.375,20160601,,,20100902,152510,20100908,80000.00,99.626,,,,,20100902,220620,1.00 087D4A5971535259,D,862556HJ9,STRAFFORD CNTY N H ,20040715,3.750,20110715,,,20100902,152444,20100908,75000.00,99.107,,,,,20100902,220620,1.00 7CDE107F91A7A2E8,P,396064YL5,GREENVILLE CNTY S C SCH DIST SER C,20090903,3.000,20110601,,,20100902,152508,20100903,100000.00,101.794,0.581,,,,20100902,220620,1.00 51F09071828EAF72,S,263493TT5,DU PAGE CNTY ILL CMNTY UNIT TAXABLE-REF-SER C,20090501,2.900,20111001,,,20100902,152327,20100908,25000.00,101.898,1.100,,,,20100902,220620,1.00 DDD0C135AFF97190,D,359900TV9,FULTON CNTY GA DEV AUTH REV MOREHOUSE COLLEGE PROJ,20070531,4.500,20370601,,,20100902,152245,20100908,20000.00,99.375,,,,,20100902,220620,1.00 7000C105A1F1F2B8,D,983455CU8,WYOMING PA AREA SCH DIST NTS-SER A,20060315,3.750,20160901,,,20100902,152504,20100908,40000.00,107.999,,,,,20100902,220620,1.00 71A7548174763998,D,13066YEF2,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.000,20180501,,,20100902,152532,20100908,15000.00,105.369,,,,,20100902,220620,1.00 CA5A21DAA5B1E64F,D,13062PLA8,CALIFORNIA ST ,20031101,5.500,20331101,,,20100902,152540,20100908,25000.00,102.828,,,,,20100902,220620,1.00 D23414308F39B689,D,464416GU4,ISLAND CNTY WASH REF,20100310,4.000,20211201,,,20100902,152128,20100908,300000.00,110.259,,S,,,20100902,220620,1.00 04FC056635D15009,D,797355M50,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20350701,,,20100902,152200,20100908,200000.00,23.174,,,,,20100902,220620,1.00 43D6874549A87039,D,942860MW4,WAUKEGAN ILL TAXABLE-SER A,20091201,4.450,20161230,,,20100902,152331,20100908,1MM+,102.700,,,,,20100902,220620,1.00 08E621ED61FC9807,D,09088RSP2,BIRMINGHAM ALA WTS-PKG IMPT-SER C,20061221,5.000,20310401,,,20100902,152541,20100908,5000.00,103.942,,,,,20100902,220620,1.00 CD01CBBEAD97F4CD,S,419578NM7,HAVERSTRAW STONY POINT N Y ,20070315,3.000,20291015,,,20100902,152544,20100908,10000.00,85.036,4.141,,,,20100902,220620,1.00 986705F117ECE767,D,611424GM8,MONROE WIS SCH DIST REF,20011101,4.875,20180401,,,20100902,152401,20100908,50000.00,101.600,,,,,20100902,220620,1.00 D70C2957A8B455BA,P,047870DJ6,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20291101,,,20100902,152542,20100908,15000.00,99.660,5.027,,,,20100902,220620,1.00 7DA036EAD8A00E1A,P,373383GK8,GEORGIA ST SER B,19990801,1.750,20190801,,,20100902,152529,20100908,10000.00,96.720,2.157,,,,20100902,220620,1.00 79D611ADB55B50E5,P,373539JJ5,GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-SUBSER B-3,20041116,4.500,20250601,,,20100902,152527,20100908,5000.00,99.241,4.571,,,,20100902,220620,1.00 3C41952F2DCC3FB3,P,403760CD1,GWINNETT CNTY GA WTR & SEW ,20020501,4.500,20140801,,,20100902,152524,20100908,10000.00,106.060,1.257,,,,20100902,220620,1.00 3C76E1D2143AC862,D,373383GK8,GEORGIA ST SER B,19990801,1.750,20190801,,,20100902,152529,20100908,10000.00,96.720,,,,,20100902,220620,1.00 3B38826CB8EFB2FC,D,373539JJ5,GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-SUBSER B-3,20041116,4.500,20250601,,,20100902,152527,20100908,5000.00,99.241,,,,,20100902,220620,1.00 BBDB1BE072F36B57,D,403760CD1,GWINNETT CNTY GA WTR & SEW ,20020501,4.500,20140801,,,20100902,152524,20100908,10000.00,106.060,,,,,20100902,220620,1.00 0F1F0ED5AC73B13D,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100902,152400,20100908,50000.00,108.205,,,,,20100902,220620,1.00 148D74B05B140F1B,P,705227DG8,PECOS BARSTOW TOYAH TEX INDPT SCH BLDG,20070615,5.000,20240215,,,20100902,152500,20100908,250000.00,111.461,3.026,,,,20100902,220620,1.00 05613790687F08EC,S,696499CG5,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,5.000,20341001,,,20100902,152555,20100908,20000.00,101.150,4.778,,,,20100902,220620,1.00 FE71D8F20E69EB7C,S,79575DXF2,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20380101,,,20100902,152500,20100913,30000.00,107.581,3.800,,,,20100902,220620,1.00 F74302131664AE97,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100902,152548,20100908,60000.00,99.175,4.563,,,,20100902,220620,1.00 A7D8DC9FB72F733A,P,24879PDN9,DENTON CNTY TEX FRESH WTR UTIL SYS,20041115,4.625,20220215,,,20100902,152550,20100908,255000.00,100.162,4.573,,,,20100902,220620,1.00 3FA498E20A6495D8,S,010653TW3,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,3.000,20190815,,,20100902,152547,20100908,100000.00,102.687,2.660,,,,20100902,220620,1.00 26FF55317E5B8FB0,S,115511J32,BROWN CNTY WIS HIGHWAY IMPT-SER B,20020801,4.100,20121101,,,20100902,151500,20100908,50000.00,107.343,0.650,,,,20100902,220620,1.00 B96FF2BE463BBB9F,D,24879PDN9,DENTON CNTY TEX FRESH WTR UTIL SYS,20041115,4.625,20220215,,,20100902,152418,20100908,255000.00,100.787,,P,,,20100902,220620,1.00 012D27B232F85160,S,60635R4Z7,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20391115,,,20100902,152602,20100908,5000.00,104.410,4.840,,,,20100902,220620,1.00 9FC2A0CEB8A98F53,D,115511J32,BROWN CNTY WIS HIGHWAY IMPT-SER B,20020801,4.100,20121101,,,20100902,151200,20100908,50000.00,107.343,,,,,20100902,220620,1.00 47FAA5C3C1E8CCA5,S,944456AU6,WAYNE CNTY KY REF,20060301,4.000,20241101,,,20100902,152344,20100908,300000.00,100.300,3.934,,,,20100902,220620,1.00 D02904CAD396D763,P,937394JE5,WASHINGTON CALIF UN SCH DIST REF,20070327,4.000,20260901,,,20100902,152600,20100908,45000.00,94.507,4.485,,,,20100902,220620,1.00 6974E4852F94A62B,D,047870DJ6,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20291101,,,20100902,152542,20100908,15000.00,99.660,,,,,20100902,220620,1.00 2ACC4F103849A66A,S,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20100902,152555,20100903,15000.00,99.811,5.017,,,,20100902,220620,1.00 BA84579330D78650,P,715626EN3,PERU N Y CENT SCH DIST REF-SER B,20020627,4.700,20170615,,,20100902,152600,20100908,25000.00,103.031,2.927,,,,20100902,220620,1.00 C5108EA92322BE80,S,601670GU0,MILPITAS CALIF UNI SCH DIST REF,20041208,4.000,20170901,,,20100902,152611,20100908,25000.00,106.715,2.228,,,,20100902,220620,1.00 DD9838FACCAD17D8,D,953087HJ5,WEST HARRIS CNTY TEX MUN UTIL ,20070801,4.375,20180301,,,20100902,152542,20100908,50000.00,105.250,,,,,20100902,220620,1.00 8E60BAE1A83B82F5,D,13067JBC4,CALIFORNIA ST ECONOMIC SER A,20040511,5.250,20130701,,,20100902,152415,20100908,25000.00,110.650,,S,,,20100902,220620,1.00 8F9EC3164D7E8F79,S,64983QY29,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG HOSP-KALEIDA HLTH,20060921,4.700,20350215,,,20100902,152537,20100908,20000.00,98.500,4.805,,,,20100902,220621,1.00 448FD1617E9C0A1C,S,70643UBE8,PEMBROKE PINES FLA TAXABLE,20040315,5.250,20331001,,,20100902,152547,20100908,55000.00,87.865,6.250,,,,20100902,220621,1.00 80BF3EE5933D983F,S,010869EN1,ALAMEDA CORRIDOR TRANSN AUTH CONV-CAP APPREC-REF-SUB LIEN-A,20040506,0.000,20231001,,,20100902,152557,20100908,10000.00,88.125,5.480,,,,20100902,220621,1.00 032C1DE6630A923D,P,64983TQT3,NEW YORK ST DORM AUTH REVS HOSP-INSD-MTG-KALEIDA HEALTH,20040520,5.050,20250215,,,20100902,152606,20100908,50000.00,103.000,4.104,,,,20100902,220621,1.00 803321B0B33DDFEC,S,6498365D1,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-SER A-FSA-CR,19930501,5.500,20190515,,,20100902,152605,20100908,10000.00,118.987,3.000,,,,20100902,220621,1.00 83BEA31BA15A2C90,D,960895GQ7,WESTMORELAND CNTY PA CAP APPREC,19920108,0.000,20160801,,,20100902,152527,20100908,60000.00,90.004,,,,,20100902,220621,1.00 48A2E3783E372D1B,S,46737ECQ3,JACKSON CNTY MO PUB BLDG CORP CAP IMPTS PROJ,20031001,4.000,20101201,,,20100902,152608,20100908,100000.00,100.863,0.252,,,,20100902,220621,1.00 4C04F350246F7B76,P,914402UD2,UNIVERSITY MD SYS AUXILIARY SER A,20040601,5.000,20170401,,,20100902,152028,20100908,30000.00,110.441,1.953,,,,20100902,220621,1.00 EE13E5036B4DEC9E,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,,,20100902,152612,20100908,40000.00,105.000,4.372,,,,20100902,220621,1.00 404A201B93F5E5FE,D,960895GQ7,WESTMORELAND CNTY PA CAP APPREC,19920108,0.000,20160801,,,20100902,152509,20100908,60000.00,90.129,,,,,20100902,220621,1.00 AC1EEC797DC8A244,D,010653TW3,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,3.000,20190815,,,20100902,152547,20100908,100000.00,102.687,,,,,20100902,220621,1.00 BE6CEB8BC91CE695,D,293443VN4,ENNIS TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080801,0.000,20370815,,,20100902,152521,20100908,100000.00,24.766,,,,,20100902,220621,1.00 39118878A406D9FA,D,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,,,20100902,152612,20100908,40000.00,103.334,,,,,20100902,220621,1.00 CEE762DC87C8E901,S,59259RYZ1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C,20051102,4.150,20151115,,,20100902,152619,20100908,50000.00,110.020,2.100,,,,20100902,220621,1.00 D6AE3D5CBA4A75DA,S,542690B27,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20211201,,,20100902,152557,20100908,25000.00,112.048,2.873,,,,20100902,220621,1.00 2B52F190CD820E2D,P,914063U34,UNIVERSITY ARIZ UNIV REVS SYS-SER B,20041101,5.000,20150601,,,20100902,152559,20100908,900000.00,113.146,1.372,,,,20100902,220621,1.00 B6ADC5804ADA843C,S,34153PHM3,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER D,20090101,5.000,20380601,,,20100902,152447,20100908,110000.00,107.350,3.994,,,,20100902,220621,1.00 E4775CE3D2789623,S,798499BY4,SAN LORENZO CALIF UNI SCH DIST ,20061005,4.375,20360201,,,20100902,152545,20100908,10000.00,92.675,4.881,,,,20100902,220621,1.00 68D52EF454D67177,S,986761MM3,YORK NEB REF,20101015,1.000,20130415,Y,,20100902,133810,20101015,380000.00,100.000,1.000,,,Y,20100902,220621,1.00 96369B3F3DDB450B,S,564393DG8,MANSFIELD TEX PK FACS DEV ,20060215,4.000,20150801,,,20100902,152616,20100908,30000.00,109.284,2.000,,,,20100902,220621,1.00 8FFE00C5706A3240,P,598117AS8,MIDVALE UTAH WTR & SWR REV SER B,20071101,4.000,20241001,,,20100902,152052,20100908,300000.00,101.260,3.795,,,,20100902,220621,1.00 45CF73664BEDD106,P,544587LD8,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,5.000,20210101,,,20100902,152600,20100908,50000.00,103.500,4.359,,,,20100902,220621,1.00 45239493BA43F290,P,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100902,152325,20100908,1MM+,104.562,3.800,,,,20100902,220621,1.00 D62784EA3BB87970,P,61107MBD6,MONROE LA SALES TAX INCREMENT REF-TOWER DRIVE ECONOMIC DEV,20070823,4.375,20120301,,,20100902,152614,20100908,25000.00,99.500,4.728,,,,20100902,220621,1.00 FD1252F4A15DAB92,D,598117AS8,MIDVALE UTAH WTR & SWR REV SER B,20071101,4.000,20241001,,,20100902,152052,20100908,300000.00,101.435,,,,,20100902,220621,1.00 BF9357D06E66D10C,D,960334DU1,WESTHAMPTON BEACH N Y VILLAGE HALL,20031201,3.625,20160901,,,20100902,152424,20100908,50000.00,106.954,,,,,20100902,220621,1.00 753DD4EA435F5A7C,S,396064YL5,GREENVILLE CNTY S C SCH DIST SER C,20090903,3.000,20110601,,,20100902,152533,20100903,100000.00,101.894,0.448,,,,20100902,220621,1.00 A90EF224EA6AA79F,S,155498AQ1,CENTRAL TEX REGL MOBILITY AUTH SR LIEN,20050201,5.000,20350101,,,20100902,152538,20100908,275000.00,98.000,5.145,,,,20100902,220621,1.00 3B5FF4E5B7F5786C,D,117637MK1,BRYANT ARK SCH DIST NO 25 REF,20101001,2.000,20120201,Y,,20100902,150000,20101005,100000.00,101.508,,,,Y,20100902,220621,1.00 0345E7D91E90010B,S,722007EK3,PINAL CNTY ARIZ CTFS PARTN ,20010801,5.125,20210601,,,20100902,152629,20100908,10000.00,103.864,1.162,,,,20100902,220621,1.00 E6CE28BDCCE4F113,S,921067GF5,VAN DYKE MICH PUB SCHS SCH BLDG & SITE,20080618,5.000,20190501,,,20100902,152624,20100908,13000.00,113.224,3.048,,,,20100902,220621,1.00 3B8C2C25CD277894,P,59333MPH2,MIAMI-DADE CNTY FLA SCH BRD SER C,20060510,5.000,20171001,,,20100902,152629,20100908,100000.00,109.894,3.412,,,,20100902,220621,1.00 ACB1C64EF17F216C,P,13062TPU2,CALIFORNIA ST ,20060901,4.500,20360901,,,20100902,152548,20100908,10000.00,94.000,4.911,,,,20100902,220621,1.00 D1712A418AD5DE92,S,13062TPU2,CALIFORNIA ST ,20060901,4.500,20360901,,,20100902,152557,20100908,10000.00,96.000,4.770,,,,20100902,220621,1.00 A7859DAE6339B1AE,D,64983TQT3,NEW YORK ST DORM AUTH REVS HOSP-INSD-MTG-KALEIDA HEALTH,20040520,5.050,20250215,,,20100902,152514,20100908,50000.00,103.500,,,,,20100902,220621,1.00 61BFAE21DDECEB23,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100902,152415,20100908,150000.00,85.000,,,,,20100902,220621,1.00 0A6971FF17C96F35,P,64966GWF5,NEW YORK N Y ARS-FISCAL 2008-SUBSER C-4,20071004,,20271001,,,20100902,131825,20100903,75000.00,100.000,,,,,20100902,220621,1.00 45756BFBF604D4D4,P,64971MLR1,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-3,20070621,,20271101,,,20100902,132026,20100903,75000.00,100.000,,,,,20100902,220621,1.00 23B4DDC7ACD048FC,S,46937AAB4,JACKSONVILLE FLA ECONOMIC DEV AMT-ANHEUSER BUSCH CO-SER B,20070315,4.750,20470301,,,20100902,152628,20100908,125000.00,88.961,5.450,,,,20100902,220621,1.00 19D113515785BE15,P,966775DW5,WHITTIER CALIF REDEV AGY TAX ALLOC-COML CORRIDOR PJ-A,20070612,5.000,20381101,,,20100902,152200,20100908,25000.00,82.250,6.363,,,,20100902,220621,1.00 9D7CEAA853EB6B3B,S,803402DE3,SARASOTA FLA WTR & SWR SYS REV TAXABLE-SER B-BUILD AMER,20100916,5.675,20401001,Y,,20100902,152540,20100916,5000.00,103.750,5.191,,,,20100902,220621,1.00 D749093C2D11A8FE,D,64966DT25,NEW YORK N Y SER H-AMBAC TCRS-BNY,20041221,5.000,20170801,,,20100902,152516,20100908,50000.00,111.066,,,,,20100902,220621,1.00 69E8D717FE4B8C3F,S,677525RE9,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT CO PROJ,20060913,4.800,20360901,,,20100902,152638,20100908,5000.00,101.875,4.439,,,,20100902,220621,1.00 E222AECB9D9F5B50,S,090929EC0,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP,20020601,5.000,20320601,,,20100902,152639,20100908,5000.00,100.000,4.995,,,,20100902,220621,1.00 4841F21BD111D6C6,S,010869AQ8,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.000,20291001,,,20100902,152627,20100908,20000.00,100.311,4.694,,,,20100902,220621,1.00 C7930F060E8D94EF,S,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100902,152601,20100908,25000.00,87.585,6.050,,,,20100902,220621,1.00 1947929FB84C7FA8,P,769044CW6,RIVERSIDE CALIF PUB FING AUTH UNIV CORRIDOR/SYCAMORE-SER C,20070410,5.000,20250801,,,20100902,152606,20100908,75000.00,96.250,5.368,,,,20100902,220621,1.00 81A3DB283915E331,S,249174PX5,DENVER COLO CITY & CNTY SCH REF-SER C,20100916,3.000,20211201,Y,,20100902,133000,20100916,250000.00,103.766,2.610,,,Y,20100902,220621,1.00 FA9F30338146F2B6,D,287290EK2,ELK GROVE CALIF UNI SCH DIST CAP APPREC-REF-CMNTY FACS NO 1,19950926,0.000,20171201,,,20100902,152602,20100908,50000.00,68.071,,P,,,20100902,220621,1.00 98184ACDD4BC28C9,S,114767AL0,BROOMFIELD COLO SWR ACTIVITY ,20010815,5.000,20121201,,,20100902,152636,20100908,100000.00,105.802,1.050,,,,20100902,220621,1.00 9A1C258A1FE509FC,D,914402UD2,UNIVERSITY MD SYS AUXILIARY SER A,20040601,5.000,20170401,,,20100902,151832,20100908,30000.00,110.741,,P,,,20100902,220621,1.00 5D5B5B6AEE50B534,D,59259RYZ1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C,20051102,4.150,20151115,,,20100902,152543,20100908,50000.00,109.895,,,,,20100902,220621,1.00 248678F64DBD221E,D,59259RYZ1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C,20051102,4.150,20151115,,,20100902,152542,20100908,50000.00,110.020,,,,,20100902,220621,1.00 8129986C46DDBE9E,P,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100902,152640,20100908,35000.00,98.754,5.211,,,,20100902,220621,1.00 4D9A938C64777EDC,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100902,152640,20100908,35000.00,99.250,,,,,20100902,220621,1.00 99F7A6B4436E58D8,S,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20100902,152642,20100908,10000.00,102.650,4.050,,,,20100902,220621,1.00 D71FB6FD36C615B3,P,106213HJ3,BRAZOS RIVER AUTH TEX POLLUTN REF-AMT-TXU CO-D-1-RMK 6/18/08,20011114,8.250,20330501,,,20100902,152621,20100908,250000.00,49.000,17.257,,,,20100902,220621,1.00 29AD2445464FEEFA,D,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20100902,152642,20100908,10000.00,100.650,,,,,20100902,220621,1.00 4BD11E4F1F445390,P,607284PY6,MOBILE CNTY ALA BRD SCH COMMRS CAP OUTLAY WTS-SER B,20010601,5.125,20310301,,,20100902,152651,20100908,5000.00,101.720,1.518,,,,20100902,220621,1.00 FBC112EDEE0CCC7A,S,696499CG5,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,5.000,20341001,,,20100902,152654,20100908,10000.00,101.650,4.683,,,,20100902,220621,1.00 9D295D83B6E6EEF9,S,600582HQ6,MILLER PLACE N Y UN FREE SCH ,20100615,3.500,20230215,,,20100902,152647,20100908,5000.00,102.722,3.087,,,,20100902,220621,1.00 32541836F0CB7E83,S,57419PYK9,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-1,20100825,3.250,20240601,,,20100902,152635,20100908,15000.00,102.000,3.011,,,,20100902,220621,1.00 0C0580CEB827E81E,S,723509FQ3,PINOLE CALIF REDEV AGY TAX TAXABLE-VISTA REDEV-2ND-SUB-B,20040928,5.600,20200801,,,20100902,152609,20100908,25000.00,100.000,5.599,,,,20100902,220621,1.00 2AACA1794B5BDF6B,S,914811NU4,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20300601,,,20100902,152255,20100908,25000.00,100.999,4.797,,,,20100902,220621,1.00 B6703518D8A63C86,D,09088RTL0,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,4.500,20291201,,,20100902,152600,20100908,100000.00,102.550,,,,,20100902,220621,1.00 F8DEBFD6753E14E8,S,968648SM8,WILL & KENDALL CNTYS ILL CMNTY SCH BLDG-SER A,20051201,4.100,20240101,,,20100902,152644,20100908,25000.00,100.000,4.098,,,,20100902,220621,1.00 84F5F8DE09F00278,P,709223UA7,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SUS-SER B-2,20080730,6.700,20180601,,,20100902,152400,20100908,1MM+,111.819,4.847,,,,20100902,220621,1.00 B17162343EA67E91,D,723509FQ3,PINOLE CALIF REDEV AGY TAX TAXABLE-VISTA REDEV-2ND-SUB-B,20040928,5.600,20200801,,,20100902,152612,20100908,25000.00,100.000,,,,,20100902,220621,1.00 E2F5728401D771E7,P,181059ML7,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER C,20071211,5.000,20180615,,,20100902,152700,20100908,150000.00,114.867,2.731,,,,20100902,220621,1.00 17F1E4B42887B072,P,5643854Z2,MANSFIELD TEX INDPT SCH DIST REF-SCH BLDG,20060701,5.000,20270215,,,20100902,152657,20100908,10000.00,107.376,3.498,,,,20100902,220621,1.00 3B4737138019D995,S,09088RTL0,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,4.500,20291201,,,20100902,152600,20100908,100000.00,102.550,4.032,,,,20100902,220621,1.00 272D6E90817F81B0,S,677525RE9,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT CO PROJ,20060913,4.800,20360901,,,20100902,152702,20100908,5000.00,101.875,4.439,,,,20100902,220621,1.00 A01C8C6D661BD1A7,P,359900TV9,FULTON CNTY GA DEV AUTH REV MOREHOUSE COLLEGE PROJ,20070531,4.500,20370601,,,20100902,152309,20100908,20000.00,99.375,4.540,,,,20100902,220621,1.00 AA36C87DC755F67B,S,64971MN40,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX-SER F-3,20100303,3.500,20160201,,,20100902,152704,20100908,100000.00,105.485,2.410,,,,20100902,220621,1.00 EE6558BDA7406825,P,408648DD2,HAMMONTON N J SCH DIST ,20011015,4.750,20170801,,,20100902,152649,20100908,20000.00,104.081,1.271,,,,20100902,220621,1.00 5BF6BB2ED47954BC,P,944514BV9,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20211201,,,20100902,152651,20100908,30000.00,102.325,4.741,,,,20100902,220621,1.00 0C8046DE3801FAA6,D,70917RMS1,PENNSYLVANIA ST HIGHER EDL DREXEL UNIV COLLEGE MEDICINE,20071004,3.750,20170501,,,20100902,152417,20100908,50000.00,103.000,,S,,,20100902,220621,1.00 5E758020E98DD800,D,895028FW3,TRENTON MICH PUB SCHS SCH DIST SCH BLDG & SITE,20080619,3.500,20150501,,,20100902,152439,20100908,200000.00,106.023,,S,,,20100902,220621,1.00 5DC6B3C4C5D65528,P,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20100902,152653,20100908,25000.00,104.783,4.846,,,,20100902,220621,1.00 D6F3D1FAA34F4B90,P,130685WM8,CALIFORNIA ST PUB WKS BRD VAR CAP PROJS-SER G-1,20091029,5.250,20241001,,,20100902,152655,20100908,15000.00,102.887,4.852,,,,20100902,220621,1.00 80367C85E78FB757,S,295200TB5,ERIE CNTY PA HOSP AUTH REV HAMOT HEALTH FNDTN,20070731,4.750,20321101,,,20100902,152539,20100908,10000.00,94.596,5.162,,,,20100902,220621,1.00 912CCA22B15DC706,P,407287JA0,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A-FSA-CR-AMBAC,20061212,5.000,20321201,,,20100902,152620,20100908,40000.00,102.400,4.552,,,,20100902,220621,1.00 192EC1F358F8009B,D,541589CZ8,LOMBARD ILL PUB FACS CORP SECOND TIER-SER B,20050921,5.250,20360101,,,20100902,152624,20100908,45000.00,76.500,,,,,20100902,220621,1.00 DC61CF97DB10F86D,D,13067JLQ2,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.000,20120701,,,20100902,152441,20100908,25000.00,107.420,,S,,,20100902,220621,1.00 C2DC0EB3747B79BB,S,98581RBA8,YELM WASH WTR REV ,20100908,3.500,20211201,Y,,20100902,152655,20100908,100000.00,103.658,3.080,,,,20100902,220621,1.00 47915794A1B5A41D,S,16559VAA0,CHESTER CNTY PA INDL DEV AUTH AQUA PA INC PROJ-SER A,20070116,5.000,20400201,,,20100902,152704,20100908,25000.00,102.701,4.508,,,,20100902,220621,1.00 0C55285932386481,P,684228EM7,ORANGE CNTY CALIF CTFS PARTN LOMA RIDGE/DATA CTR PROJ,19910401,6.000,20210601,,,20100902,152657,20100908,15000.00,115.574,3.879,,,,20100902,220621,1.00 7FE54103866CA461,P,13062N5Y9,CALIFORNIA ST ,20030201,5.500,20150201,,,20100902,152659,20100908,30000.00,108.448,1.879,,,,20100902,220621,1.00 5790A6187368F028,P,13062PGZ9,CALIFORNIA ST ,20030701,5.250,20170201,,,20100902,152700,20100908,10000.00,108.167,2.318,,,,20100902,220621,1.00 D4C66C8F469F8246,P,287290EK2,ELK GROVE CALIF UNI SCH DIST CAP APPREC-REF-CMNTY FACS NO 1,19950926,0.000,20171201,,,20100902,103229,20100908,50000.00,67.132,5.588,,,,20100902,220621,1.00 0417BEDD977669E5,D,826204JC4,SIENNA PLANTATION LEVEE IMPT ,20070801,4.500,20200901,,,20100902,152652,20100908,50000.00,106.310,,,,,20100902,220621,1.00 18CDC65088335FFA,D,64971MN40,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX-SER F-3,20100303,3.500,20160201,,,20100902,152704,20100908,100000.00,105.385,,,,,20100902,220621,1.00 2419CFAC9EED8BB9,S,728835XU8,PLEASANTON CALIF UNI SCH DIST REF-SER B,20040406,4.000,20120801,,,20100902,152701,20100908,20000.00,106.308,0.649,,,,20100902,220621,1.00 9428AE9E72F415F8,P,13063ABP8,CALIFORNIA ST VAR PURP,20070601,4.200,20170601,,,20100902,152702,20100908,25000.00,111.186,2.390,,,,20100902,220621,1.00 F9385B3AF433A820,S,64966F4J0,NEW YORK N Y UNREFUNDED BALANCE-F,20030122,5.250,20330115,,,20100902,152702,20100910,65000.00,104.273,3.340,,,,20100902,220621,1.00 4E8F5E0A7E3ADD70,D,745177EM3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.250,20180801,,,20100902,152200,20100908,35000.00,100.798,,,,,20100902,220621,1.00 F8AEDD6929857B1A,P,452227CC3,ILLINOIS ST SALES TAX REV BUILD ILL-SER A,20091223,4.750,20340615,,,20100902,152711,20100908,100000.00,98.175,4.880,,,,20100902,220621,1.00 0C374F1BDC2FA44E,P,874857DA0,TAMALPAIS CALIF UN HIGH SCH ,20010808,4.750,20150801,,,20100902,152704,20100908,35000.00,104.477,0.843,,,,20100902,220621,1.00 EB28A22204F410CD,P,13078AAS6,CALIFORNIA STATEWIDE CMNTYS POOLED FING PROG-SER A,19990519,5.000,20251001,,,20100902,152706,20100908,5000.00,97.490,5.243,,,,20100902,220621,1.00 6EA1AA5E24E584A7,P,634900EA8,NATIONAL CITY CALIF CMNTY DEV DOWNTOWN REDEV PROJ ,19990601,5.125,20290801,,,20100902,152711,20100908,5000.00,88.189,6.194,,,,20100902,220621,1.00 57D97AC60CE4471D,P,052414BR9,AUSTIN TEX ELEC UTIL SYS REV REF,20020215,5.500,20121115,,,20100902,152000,20100908,85000.00,109.420,1.125,,,,20100902,220621,1.00 9D673DC07B3BF7C3,S,446488AK4,HUNTINGTON N Y HSG AUTH SR HSG GURWIN JEWISH SR RESIDENCES-A,19990501,6.000,20290501,,,20100902,152659,20100908,25000.00,97.000,6.274,,,,20100902,220621,1.00 79FF9676004EB836,S,415221AW0,HARRISON CNTY TEX HEALTH FACS HOSP-GOOD SHEPHERD HLTH SYS,20100922,5.250,20280701,Y,,20100902,152000,20100922,1MM+,98.571,5.375,,,Y,20100902,220621,1.00 933B0543DF59A739,S,95639RDR7,WEST VA HIGHER ED POL COMMN CMNTY & TECH-CAP IMPT-A,20091208,5.000,20390701,,,20100902,152705,20100908,30000.00,104.500,4.378,,,,20100902,220621,1.00 37CB99A73F615BD5,P,541589CZ8,LOMBARD ILL PUB FACS CORP SECOND TIER-SER B,20050921,5.250,20360101,,,20100902,152708,20100908,45000.00,76.500,7.298,,,,20100902,220621,1.00 DD31055E062530DE,D,408648DD2,HAMMONTON N J SCH DIST ,20011015,4.750,20170801,,,20100902,152649,20100908,20000.00,104.331,,,,,20100902,220621,1.00 B90F7C2D41F2FE7A,D,944514BV9,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20211201,,,20100902,152651,20100908,30000.00,102.825,,,,,20100902,220621,1.00 278682B70E62FC8B,D,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20100902,152653,20100908,25000.00,105.283,,,,,20100902,220621,1.00 F75219AAD7633E0E,D,130685WM8,CALIFORNIA ST PUB WKS BRD VAR CAP PROJS-SER G-1,20091029,5.250,20241001,,,20100902,152655,20100908,15000.00,103.387,,,,,20100902,220621,1.00 D5EF3409FBE62C8E,D,684228EM7,ORANGE CNTY CALIF CTFS PARTN LOMA RIDGE/DATA CTR PROJ,19910401,6.000,20210601,,,20100902,152657,20100908,15000.00,116.073,,,,,20100902,220621,1.00 023BA81C625C775D,D,13062N5Y9,CALIFORNIA ST ,20030201,5.500,20150201,,,20100902,152659,20100908,30000.00,108.948,,,,,20100902,220621,1.00 2D873F781BA4ACEA,D,13062PGZ9,CALIFORNIA ST ,20030701,5.250,20170201,,,20100902,152700,20100908,10000.00,108.667,,,,,20100902,220621,1.00 6531B053FF0D4B0A,D,728835XU8,PLEASANTON CALIF UNI SCH DIST REF-SER B,20040406,4.000,20120801,,,20100902,152656,20100908,20000.00,106.208,,,,,20100902,220621,1.00 E1FC1E7B87EE5BAE,D,13063ABP8,CALIFORNIA ST VAR PURP,20070601,4.200,20170601,,,20100902,152702,20100908,25000.00,111.686,,,,,20100902,220621,1.00 28E6DE9C59C49025,D,64966F4J0,NEW YORK N Y UNREFUNDED BALANCE-F,20030122,5.250,20330115,,,20100902,152702,20100910,65000.00,104.023,,,,,20100902,220621,1.00 3775586EA050C3EC,D,122064CF3,BURLINGTON VT ARPT REV SER A,20030611,4.000,20200701,,,20100902,152357,20100908,20000.00,92.491,,,,,20100902,220621,1.00 911508FF823888A2,D,874857DA0,TAMALPAIS CALIF UN HIGH SCH ,20010808,4.750,20150801,,,20100902,152704,20100908,35000.00,104.726,,,,,20100902,220621,1.00 1959E7235E204A5F,P,59259RUA0,METROPOLITAN TRANSN AUTH N Y SER A,20050215,5.000,20141115,,,20100902,152704,20100908,30000.00,113.119,1.737,,,,20100902,220621,1.00 DB2BABBC57B86268,S,59465MWS0,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,2.500,20160401,,,20100902,152715,20100908,100000.00,102.000,2.117,,,,20100902,220621,1.00 4A66590D4019048F,P,360066JU9,FULTON CNTY GA WTR & SEW REV ,19980601,4.750,20280101,,,20100902,152704,20100908,20000.00,98.880,4.846,,,,20100902,220621,1.00 A740F75EA7A482FA,S,64966FK52,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20140601,,,20100902,152410,20100908,55000.00,113.578,1.262,,,,20100902,220621,1.00 69E3EB89DABEB250,P,64966CY54,NEW YORK N Y SER I,20040401,4.250,20220801,,,20100902,152402,20100908,50000.00,103.812,3.201,,,,20100902,220621,1.00 A9C66D6814ED2BAD,D,13078AAS6,CALIFORNIA STATEWIDE CMNTYS POOLED FING PROG-SER A,19990519,5.000,20251001,,,20100902,152706,20100908,5000.00,97.979,,,,,20100902,220621,1.00 8CA8F86B3E8077DB,D,634900EA8,NATIONAL CITY CALIF CMNTY DEV DOWNTOWN REDEV PROJ ,19990601,5.125,20290801,,,20100902,152711,20100908,5000.00,88.631,,,,,20100902,220621,1.00 388BA3EB72BE77ED,D,520228ZZ3,LAWRENCE MASS ST QUALIFIED,20020315,5.000,20210315,,,20100902,151708,20100908,10000.00,105.455,,P,,,20100902,220621,1.00 3C2EE997C750BAA7,D,921067GF5,VAN DYKE MICH PUB SCHS SCH BLDG & SITE,20080618,5.000,20190501,,,20100902,152622,20100908,13000.00,110.974,,,,,20100902,220621,1.00 F105D5A942A7E31E,D,583721AW5,MECHANICSBURG PA ,20100608,3.550,20201201,,,20100902,152232,20100908,295000.00,105.449,,S,,,20100902,220621,1.00 D3B3DD1FDB08FDEF,D,804192FZ0,SAUGERTIES N Y CENT SCH DIST ,20070715,4.250,20130615,,,20100902,152147,20100908,45000.00,107.850,,,,,20100902,220621,1.00 1CDDCEBAC7EF4732,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100902,152726,20100916,10000.00,100.000,4.849,,,,20100902,220621,1.00 476003AB3D34EE83,P,921067GF5,VAN DYKE MICH PUB SCHS SCH BLDG & SITE,20080618,5.000,20190501,,,20100902,152600,20100908,13000.00,110.724,3.395,,,,20100902,220621,1.00 2BE5F528B5005C29,S,34153PHM3,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER D,20090101,5.000,20380601,,,20100902,152624,20100908,100000.00,107.350,3.994,,,,20100902,220621,1.00 F72F3F5C65DD8748,D,98581RBA8,YELM WASH WTR REV ,20100908,3.500,20211201,Y,,20100902,152655,20100908,100000.00,103.658,,,,,20100902,220621,1.00 987BDE03D712FE7F,S,890568PG7,TOPEKA KANS REF-SER B,20100929,3.250,20240815,Y,,20100902,151241,20100929,615000.00,99.864,3.262,,,,20100902,220621,1.00 7B58C1A2296637F1,S,986761MN1,YORK NEB REF,20101015,1.250,20140415,Y,,20100902,133813,20101015,135000.00,100.000,1.250,,,Y,20100902,220621,1.00 EA671FB2812E9325,P,452227CC3,ILLINOIS ST SALES TAX REV BUILD ILL-SER A,20091223,4.750,20340615,,,20100902,152731,20100908,200000.00,98.175,4.880,,,,20100902,220621,1.00 2B2BF8EBB681275E,P,122079GR1,BURLINGTON VT ELEC REV SER A,20040415,4.300,20200701,,,20100902,152736,20100908,10000.00,102.648,3.550,,,,20100902,220621,1.00 847B213294BA15B8,S,391577SR5,GREATER ARIZ DEV AUTH SER B,20090610,4.750,20240801,,,20100902,152736,20100908,5000.00,107.418,3.760,,,,20100902,220621,1.00 BA5DFEC9ACD888DC,P,754412AQ7,RAVENSWOOD CALIF CITY SCH DIST BOND PROG,20061026,4.125,20210815,,,20100902,152736,20100907,5000.00,89.080,5.463,,,,20100902,220621,1.00 036CF1A921D15ECF,P,167485U90,CHICAGO ILL PREREFUNDED-PROJ & REF-SER A,20010328,5.000,20310101,,,20100902,152741,20100908,5000.00,101.000,4.905,,,,20100902,220621,1.00 9E99AF99EC1EF509,D,13062TPT5,CALIFORNIA ST ,20060901,4.500,20330901,,,20100902,152626,20100908,30000.00,94.500,,,,,20100902,220621,1.00 E8A50C560CF1C2A6,P,196454DS8,COLORADO DEPT TRANSN REV REV ANTIC NTS,20020621,5.375,20170615,,,20100902,152743,20100908,215000.00,109.273,0.657,,,,20100902,220621,1.00 3B498848CED9DC37,S,677519TE0,OHIO ST REF-INFRASTR IMPT-C-NATL IBC,20030226,0.000,20120801,,,20100902,152745,20100908,5000.00,98.111,1.007,,,,20100902,220621,1.00 C26694B0C34DA640,S,786110SU1,SACRAMENTO CNTY CALIF CTFS REF,20100312,5.750,20300201,,,20100902,152641,20100908,10000.00,106.000,4.943,,,,20100902,220621,1.00 99BDA7702E8C5326,P,64966E4F1,NEW YORK N Y SER A,20050803,5.000,20240801,,,20100902,152652,20100908,35000.00,107.960,3.229,,,,20100902,220621,1.00 186BCB0E9A67BDF8,D,914063U34,UNIVERSITY ARIZ UNIV REVS SYS-SER B,20041101,5.000,20150601,,,20100902,152728,20100908,900000.00,113.146,,,,,20100902,220621,1.00 0835FF24B5229357,P,93974CBJ8,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20210701,,,20100902,152253,20100908,10000.00,115.641,2.760,,,,20100902,220621,1.00 1698C50F46E1F1BA,S,803402DE3,SARASOTA FLA WTR & SWR SYS REV TAXABLE-SER B-BUILD AMER,20100916,5.675,20401001,Y,,20100902,152636,20100916,20000.00,104.750,5.065,,,,20100902,220621,1.00 450536CE0C9626DD,S,475630DB2,JEFFERSONVILLE IND BLDG CORP FIRST MTG-SER C,20061228,5.250,20260815,,,20100902,152741,20100908,30000.00,107.911,3.850,,,,20100902,220621,1.00 773209DF7FECEB12,D,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100902,152607,20100908,100000.00,98.940,,P,,,20100902,220621,1.00 C42B2C31BFC85F2C,D,61107MBD6,MONROE LA SALES TAX INCREMENT REF-TOWER DRIVE ECONOMIC DEV,20070823,4.375,20120301,,,20100902,152620,20100908,25000.00,99.500,,P,,,20100902,220621,1.00 3E7F40C91488D708,D,541589CZ8,LOMBARD ILL PUB FACS CORP SECOND TIER-SER B,20050921,5.250,20360101,,,20100902,152652,20100908,45000.00,77.000,,,,,20100902,220621,1.00 9D84287BE47A9844,D,257849MX4,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20350215,Y,,20100902,152209,20100929,80000.00,99.073,,,,,20100902,220621,1.00 A3264E844AF0AB0F,S,018015NR4,ALLEN PARK MICH TAXABLE-SER A,20091112,7.250,20390501,,,20100902,152749,20100908,5000.00,103.000,6.783,,,,20100902,220621,1.00 6C37B679948A28A5,S,765784ED1,RIDGECREST CALIF REDEV AGY TAX REF-RIDGECREST REDEV PROJ,20100708,6.125,20370630,,,20100902,152746,20100908,15000.00,105.088,5.447,,,,20100902,220621,1.00 F1773390672FA37E,D,645918YG2,NEW JERSEY ECONOMIC DEV AUTH VAR-TAXABLE-SCH FACS CONSTR,20100517,1.480,20130615,,,20100902,152600,20100908,15000.00,99.000,,,,,20100902,220621,1.00 D064842E84D1AC3C,S,74514LBM8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20011025,5.125,20310701,,,20100902,152348,20100908,35000.00,101.692,2.999,,,,20100902,220621,1.00 A287F7EF77E86ABB,S,914447DM6,UNIVERSITY MEDICINE & ,20041209,5.000,20360615,,,20100902,152744,20100908,40000.00,101.331,4.609,,,,20100902,220621,1.00 833DEB8BCD7939E5,S,626905JC8,MURRIETA VY CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2006,20081001,0.000,20290901,,,20100902,152744,20100908,10000.00,35.706,5.500,,,,20100902,220621,1.00 B5D07429EDC5212A,P,93974CBJ8,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20210701,,,20100902,152253,20100908,10000.00,115.641,2.760,,,,20100902,220621,1.00 C9C08897425BE3DB,S,039069DN6,ARCADIA CALIF UNI SCH DIST ELECTION 2006-SER A,20070221,5.625,20140801,,,20100902,152421,20100908,75000.00,117.633,1.000,,,,20100902,220621,1.00 B65D7F5BB6C6CDFB,D,914447DM6,UNIVERSITY MEDICINE & ,20041209,5.000,20360615,,,20100902,152744,20100908,40000.00,99.456,,,,,20100902,220621,1.00 BF8C0FC070A06185,D,626905JC8,MURRIETA VY CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2006,20081001,0.000,20290901,,,20100902,152744,20100908,10000.00,35.080,,,,,20100902,220621,1.00 371B6D1194AAD788,D,64971MN40,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX-SER F-3,20100303,3.500,20160201,,,20100902,152704,20100908,100000.00,105.325,,,,,20100902,220621,1.00 F72D06BC94A13C6B,D,64971MN40,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX-SER F-3,20100303,3.500,20160201,,,20100902,152651,20100908,100000.00,105.385,,,,,20100902,220621,1.00 2EE4AF7552A87BB4,P,455141PC9,INDIANA TRANSN FIN AUTH HWY UNREFUNDED BALANCE-SER A,20030925,5.000,20120601,,,20100902,152100,20100908,100000.00,106.750,1.053,,,,20100902,220621,1.00 178269535ED0BB60,S,745235VR9,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER I,20040610,5.000,20360701,,,20100902,152748,20100908,25000.00,101.375,4.601,,,,20100902,220621,1.00 9C10446B41BF7B6B,P,679204CC9,OKLAHOMA UNIV BRD REGTS EXPANSION-SER A,20011201,5.250,20310601,,,20100902,152749,20100908,100000.00,102.279,2.086,,,,20100902,220621,1.00 207E4FA852173734,S,106050CX3,BRAZORIA CNTY TEX MUN UTIL ,20020201,4.300,20110901,,,20100902,152751,20100908,40000.00,103.211,1.001,,,,20100902,220621,1.00 67A212B4212A74F5,S,717823Y44,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20321001,,,20100902,152740,20100908,25000.00,100.238,4.959,,,,20100902,220621,1.00 C62D9D27A31295B6,P,57604PUG7,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-POOL PROG-SER 7,20010715,5.250,20140201,,,20100902,152533,20100903,100000.00,104.246,0.570,,,,20100902,220621,1.00 BC4C032FA649D937,P,93974CBJ8,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20210701,,,20100902,152253,20100908,35000.00,115.641,2.760,,,,20100902,220621,1.00 87617B1D0D8E350F,S,52643MBP9,LEON CNTY FLA SCH BRD CTFS REF,20050309,4.000,20200701,,,20100902,152752,20100908,15000.00,103.987,3.101,,,,20100902,220621,1.00 CB446C9154A028B4,S,82620NJW8,SIENNA PLANTATION MUN UTIL REF,20100901,4.000,20241001,Y,,20100902,152714,20100929,830000.00,102.410,3.650,,,,20100902,220621,1.00 0A868CFA93E56B10,S,452143CQ1,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20230615,,,20100902,152801,20100908,10000.00,56.523,4.518,,,,20100902,220621,1.00 EE0E5F0AD0A76D6F,S,607284PY6,MOBILE CNTY ALA BRD SCH COMMRS CAP OUTLAY WTS-SER B,20010601,5.125,20310301,,,20100902,152804,20100908,5000.00,101.970,1.004,,,,20100902,220621,1.00 C029487A6F338429,S,681504HS8,OLYMPIA WASH TAXABLE-LTD TAX-BUILD AMER,20090903,6.423,20291215,,,20100902,152736,20100908,25000.00,110.347,5.012,,,,20100902,220621,1.00 78DB45E2C20E6E54,S,587839WB3,MERCER CNTY N J CNTY COLLEGE,20100826,2.000,20140815,,,20100902,152742,20100908,23000.00,103.189,1.169,,,,20100902,220621,1.00 66A2E96997E67443,P,73358TQM6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20350901,,,20100902,152800,20100908,5000.00,98.840,4.578,,,,20100902,220621,1.00 933F2492E51B873B,P,219585CJ3,CORNWALL N Y CENT SCH DIST ,20041015,4.500,20281015,,,20100902,152805,20100908,30000.00,101.010,4.228,,,,20100902,220621,1.00 9A8536C559B12060,S,5446442V8,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER C,20060222,5.000,20270701,,,20100902,152806,20100908,20000.00,107.155,3.623,,,,20100902,220621,1.00 F91A8BC70B61A543,S,420513ED1,HAWTHORNE CALIF CMNTY REDEV REF-CMNTY FACS DIST NO 1999-1,20100915,4.000,20171001,Y,,20100902,152804,20100915,10000.00,100.000,4.000,,,,20100902,220621,1.00 07ECC3F2CCC051D7,D,587839WB3,MERCER CNTY N J CNTY COLLEGE,20100826,2.000,20140815,,,20100902,152749,20100908,23000.00,102.404,,,,,20100902,220621,1.00 CFD1E1D831438FF6,D,73358TQM6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20350901,,,20100902,152800,20100908,5000.00,99.000,,,,,20100902,220621,1.00 E609506EEB0BEE53,D,5446442V8,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER C,20060222,5.000,20270701,,,20100902,152806,20100908,20000.00,105.905,,,,,20100902,220621,1.00 6495032DFCDFDC4B,D,46937AAB4,JACKSONVILLE FLA ECONOMIC DEV AMT-ANHEUSER BUSCH CO-SER B,20070315,4.750,20470301,,,20100902,152500,20100908,125000.00,88.250,,,,,20100902,220621,1.00 8DE92650786C42C0,S,821686RS3,SHELBY CNTY TENN PUB IMPT & SCH-SER A,20030610,4.750,20200301,,,20100902,152808,20100908,150000.00,101.428,1.752,,,,20100902,220621,1.00 CEFBAE97DD720784,P,544646QZ8,LOS ANGELES CALIF UNI SCH DIST REF-SER B-NATL IBC,20061115,4.750,20250701,,,20100902,152800,20100908,25000.00,102.500,4.259,,,,20100902,220621,1.00 5FF0886A0F8D887C,D,821686RS3,SHELBY CNTY TENN PUB IMPT & SCH-SER A,20030610,4.750,20200301,,,20100902,152200,20100908,150000.00,101.428,,,,,20100902,220621,1.00 67307A7321487804,P,20772GKL1,CONNECTICUT ST REF-SER B,20050427,5.250,20190601,,,20100902,152811,20100908,100000.00,122.505,2.380,,,,20100902,220621,1.00 084CCC53E069A5C9,P,796242HN8,SAN ANTONIO TEX ARPT SYS REV IMPT,20020301,5.750,20160701,,,20100902,152802,20100908,40000.00,102.326,4.398,,,,20100902,220621,1.00 0F98DF62B18694DF,P,041717KD0,ARLINGTON N Y CENT SCH DIST ,20031215,4.625,20271215,,,20100902,152800,20100903,5000.00,101.660,4.078,,,,20100902,220621,1.00 5D5E7411BC35A9CB,S,1306284H0,CALIFORNIA ST ,19981201,4.500,20211201,,,20100902,152803,20100908,10000.00,100.265,0.517,,,,20100902,220621,1.00 A62558FB2DD6919B,S,621209FX8,MT DIABLO CALIF UNI SCH DIST REF-NO 1,20060628,4.100,20180801,,,20100902,152730,20100908,40000.00,107.646,2.285,,,,20100902,220621,1.00 CF1FF607A70F5CE0,D,796242HN8,SAN ANTONIO TEX ARPT SYS REV IMPT,20020301,5.750,20160701,,,20100902,152802,20100908,40000.00,103.826,,,,,20100902,220621,1.00 1521A28A4755B39A,S,707167BE1,PENINSULA PORTS AUTH VA REF-VA BAPTIST HOMES-SER C,20060524,5.375,20261201,,,20100902,152809,20100908,10000.00,69.357,9.000,,,,20100902,220621,1.00 E0EBDFF8B125D82A,S,930868BR4,WAKE CNTY N C INDL FACS & REF-CAROLINA PWR & LT CO PROJ,20020206,5.375,20170201,,,20100902,152553,20100907,1MM+,105.890,1.803,,,,20100902,220621,1.00 41D45D70F91779B3,D,621209FX8,MT DIABLO CALIF UNI SCH DIST REF-NO 1,20060628,4.100,20180801,,,20100902,152731,20100908,40000.00,106.276,,,,,20100902,220621,1.00 E9897A2BC60F3BDB,S,2491813R7,DENVER COLO CITY & CNTY ARPT SYS-SER A,20060817,5.000,20231115,,,20100902,152324,20100908,50000.00,109.730,3.250,,,,20100902,220621,1.00 4A9DE6BDA4E38A49,P,677525QS9,OHIO ST AIR QUALITY DEV AUTH REF-POLLUTN CTL-DAYTON PWR-B,20050817,4.800,20340101,,,20100902,152817,20100908,5000.00,100.460,4.690,,,,20100902,220621,1.00 E8EA0FA641F65E74,S,64966GR95,NEW YORK N Y SUBSER I-1,20080228,4.000,20220201,,,20100902,152812,20100908,25000.00,106.652,2.991,,,,20100902,220621,1.00 43CB98B9E0D57D9B,S,604229HQ0,MINNETRISTA MINN IMPT-SER A,20100916,3.125,20270201,Y,,20100902,152813,20100916,25000.00,99.043,3.200,,,,20100902,220621,1.00 34FC6ABD6734FA92,D,754412AQ7,RAVENSWOOD CALIF CITY SCH DIST BOND PROG,20061026,4.125,20210815,,,20100902,152722,20100908,5000.00,90.080,,,,,20100902,220621,1.00 9D716579130DB6D4,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100902,152821,20100916,25000.00,100.000,4.849,,,,20100902,220621,1.00 E8D357B225243ECA,P,59259RWB6,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20131115,,,20100902,152808,20100908,50000.00,111.052,1.438,,,,20100902,220621,1.00 B90CDAA75905D2F9,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100902,152809,20100908,50000.00,102.750,4.054,,,,20100902,220621,1.00 BD97BF4D560E83DB,P,235550DS6,DALTON GA DEV AUTH REV CTFS-HAMILTON HLTH CARE SYS,19961201,5.250,20260815,,,20100902,152748,20100908,5000.00,94.090,5.824,,,,20100902,220621,1.00 C8D3EAD61799E1E5,S,446488AK4,HUNTINGTON N Y HSG AUTH SR HSG GURWIN JEWISH SR RESIDENCES-A,19990501,6.000,20290501,,,20100902,152814,20100908,30000.00,97.000,6.274,,,,20100902,220621,1.00 5C4222E4B75D7400,P,34160WUD4,FLORIDA ST DEPT ENVIRONMENTAL TAXABLE-SER B-BUILD AMER,20100128,7.045,20290701,,,20100902,152713,20100908,35000.00,106.000,6.151,,,,20100902,220621,1.00 7024974C3E12BB20,D,61212RRE8,MONTANA ST BRD HSG SINGLE FAMILY PROG-SER B,20040708,4.950,20140601,,,20100902,152633,20100908,35000.00,102.133,,S,,,20100902,220621,1.00 6EE1E0ABA933B8E0,P,68428PCM5,ORANGE CNTY CALIF SANTN DIST SER B,20071220,5.000,20300201,,,20100902,152815,20100908,500000.00,106.825,3.788,,,,20100902,220621,1.00 10EA3A9A7AA6791E,P,779872BH2,ROXBURY TWP N J BRD ED REF,20100908,4.000,20220901,Y,,20100902,152822,20100908,100000.00,106.555,3.226,,,,20100902,220621,1.00 FAD4F84143B55CD5,S,544646DM1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20220701,,,20100902,152826,20100908,20000.00,108.569,3.095,,,,20100902,220621,1.00 87EE19B0B686F7B7,S,8805576W8,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20350501,Y,,20100902,152823,20100915,25000.00,100.000,3.999,,,Y,20100902,220621,1.00 A4FBE51DC119D325,D,544646DM1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20220701,,,20100902,152826,20100908,20000.00,107.819,,,,,20100902,220621,1.00 80BEFDD99701DE8E,S,282731DT2,EL CAMINO CALIF HOSP DIST ,20061213,4.250,20330801,,,20100902,152824,20100908,35000.00,93.062,4.750,,,,20100902,220621,1.00 6AEA5DB66C047370,D,282731DT2,EL CAMINO CALIF HOSP DIST ,20061213,4.250,20330801,,,20100902,152824,20100908,35000.00,91.437,,,,,20100902,220621,1.00 1D80009F78D94152,P,51252ACC7,LAKEWOOD COLO CTFS PARTN REF-SER A,20060315,5.750,20120601,,,20100902,152100,20100908,90000.00,107.750,1.210,,,,20100902,220621,1.00 F561CBB85FB3C35B,S,613340K31,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20080715,5.000,20140801,,,20100902,152810,20100908,20000.00,115.932,0.836,,,,20100902,220621,1.00 55A513F622F7D5DC,S,38122NPD8,GOLDEN ST TOB SECURITIZATION CAP APPREC-ASSET-BKD-1ST SUB-B,20070314,0.000,20470601,,,20100902,152444,20100908,500000.00,3.525,9.318,,,,20100902,220621,1.00 7AC3589F775D5486,P,270083XU7,EANES TEX INDPT SCH DIST REF,20060415,5.000,20160801,,,20100902,152832,20100908,25000.00,117.393,1.871,,,,20100902,220621,1.00 AD701162F801CF35,P,924230DJ1,VERMONT PUB PWR SUPPLY AUTH PROJ 10-SWANTON PEAKING-SER A,20090812,5.000,20200701,,,20100902,152834,20100908,10000.00,112.008,3.410,,,,20100902,220621,1.00 CF801C13B03D46A3,D,613340K31,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20080715,5.000,20140801,,,20100902,152810,20100908,20000.00,115.832,,,,,20100902,220621,1.00 EFCA8180DD0E9653,S,491207AE6,KENTUCKY BD CORP FING PROG REV FIRST SER A,20100825,2.000,20150201,,,20100902,152600,20100908,125000.00,100.552,1.868,,,,20100902,220621,1.00 703885DB60E216E4,S,803402DE3,SARASOTA FLA WTR & SWR SYS REV TAXABLE-SER B-BUILD AMER,20100916,5.675,20401001,Y,,20100902,152742,20100916,20000.00,104.750,5.065,,,,20100902,220621,1.00 3195D6D6B85F698D,D,38122NPD8,GOLDEN ST TOB SECURITIZATION CAP APPREC-ASSET-BKD-1ST SUB-B,20070314,0.000,20470601,,,20100902,152449,20100908,500000.00,3.425,,,,,20100902,220621,1.00 858F8066B4DF88D4,P,407287JA0,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A-FSA-CR-AMBAC,20061212,5.000,20321201,,,20100902,152759,20100908,10000.00,102.400,4.552,,,,20100902,220621,1.00 1745114F17022787,P,379699YQ8,GLOUCESTER CNTY N J ,20090129,2.000,20140115,,,20100902,152747,20100908,100000.00,103.566,0.917,,,,20100902,220621,1.00 FB5B32377BFA59F8,P,155498BP2,CENTRAL TEX REGL MOBILITY AUTH SR LIEN,20100301,5.750,20200101,,,20100902,152613,20100908,250000.00,107.000,4.808,,,,20100902,220621,1.00 99BD5C1CDA786925,D,087329JW9,BETHLEHEM N Y CENT SCH DIST SER B,20070715,4.125,20150715,,,20100902,152453,20100908,70000.00,111.520,,,,,20100902,220621,1.00 3B22C85CCA87E710,D,890568PG7,TOPEKA KANS REF-SER B,20100929,3.250,20240815,Y,,20100902,151241,20100929,615000.00,99.113,,,,,20100902,220621,1.00 9B0062CB7EC7835C,D,270083XU7,EANES TEX INDPT SCH DIST REF,20060415,5.000,20160801,,,20100902,152832,20100908,25000.00,117.893,,,,,20100902,220621,1.00 7DA55FDDDE0E2907,D,924230DJ1,VERMONT PUB PWR SUPPLY AUTH PROJ 10-SWANTON PEAKING-SER A,20090812,5.000,20200701,,,20100902,152834,20100908,10000.00,112.008,,,,,20100902,220621,1.00 74F83D4DA538B85D,P,61212RD86,MONTANA ST BRD HSG SINGLE FAMILY MTG-SER C,20070809,5.050,20311201,,,20100902,152839,20100908,10000.00,98.250,5.186,,,,20100902,220621,1.00 3813E725DEDDCBC1,S,541762CD0,LOMPOC CALIF PUB FING AUTH REV AQUATIC CTR PROJ,20041123,4.800,20300902,,,20100902,152836,20100908,5000.00,101.750,4.317,,,,20100902,220621,1.00 DB5F9A5E6FDF5D6A,S,986761MN1,YORK NEB REF,20101015,1.250,20140415,Y,,20100902,133816,20101015,80000.00,100.000,1.250,,,Y,20100902,220621,1.00 4702DCE5E90D531F,S,774285XK1,ROCKWALL TEX INDPT SCH DIST REF,20020815,5.000,20250215,,,20100902,152617,20100908,40000.00,105.688,1.000,,,,20100902,220621,1.00 6411F58D92F1E9B5,D,68428PCM5,ORANGE CNTY CALIF SANTN DIST SER B,20071220,5.000,20300201,,,20100902,152832,20100908,500000.00,106.825,,,,,20100902,220621,1.00 0C94B9AA968E040B,S,57586CBJ3,MASSACHUSETTS ST HEALTH & EDL MASS INST OF TECHNOLOGY-SER M,20040315,5.250,20210701,,,20100902,152800,20100908,645000.00,126.999,2.400,,,,20100902,220621,1.00 AD5BEF48D72D1CA2,S,219672EM0,CORONA CALIF CTFS PARTN CLEARWATER COGENERATION PROJ,20030520,5.000,20210901,,,20100902,152841,20100908,40000.00,100.998,4.637,,,,20100902,220621,1.00 2DFA7C6788027D96,S,39715RAW4,GREENWOOD FIFTY SCH FACS INC S REF-GREENWOOD S C SCH DIST 50,20070205,4.625,20291201,,,20100902,152800,20100908,15000.00,106.892,3.536,,,,20100902,220621,1.00 C748CA60DDB66255,S,245595FP3,DELANO CALIF JT UN HIGH SCH 2005 ELECTION-SER A,20060628,4.100,20180801,,,20100902,152800,20100908,25000.00,107.500,2.557,,,,20100902,220621,1.00 17E45ABFD4136AF7,S,395108CQ4,GREENFIELD MINN REF-SER A,20100915,2.000,20151215,Y,,20100902,152843,20100928,100000.00,103.261,1.350,,,,20100902,220621,1.00 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5E56A51F301A9B0E,D,196454DS8,COLORADO DEPT TRANSN REV REV ANTIC NTS,20020621,5.375,20170615,,,20100902,152739,20100908,215000.00,109.273,,P,,,20100902,220621,1.00 133A119CB3AA3F53,D,181059ML7,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER C,20071211,5.000,20180615,,,20100902,152709,20100908,150000.00,114.867,,P,,,20100902,220621,1.00 6A7FDA2ED1231BB2,D,20772GKL1,CONNECTICUT ST REF-SER B,20050427,5.250,20190601,,,20100902,152758,20100908,100000.00,122.505,,P,,,20100902,220621,1.00 C850877911FEE805,S,960334DU1,WESTHAMPTON BEACH N Y VILLAGE HALL,20031201,3.625,20160901,,,20100902,152830,20100908,50000.00,107.079,1.200,,,,20100902,220621,1.00 01DFCEF8000A960D,D,960334DU1,WESTHAMPTON BEACH N Y VILLAGE HALL,20031201,3.625,20160901,,,20100902,152457,20100908,50000.00,107.079,,,,,20100902,220621,1.00 E9F52E9410610B06,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100902,152851,20100908,35000.00,108.250,6.220,,,,20100902,220621,1.00 7E3EE2C56C57E953,P,960895VF4,WESTMORELAND CNTY PA ,20030115,4.700,20221201,,,20100902,152844,20100908,100000.00,100.348,4.560,,,,20100902,220621,1.00 0C52DA1439F274D1,P,955023GH3,WEST OTTAWA MICH PUB SCH DIST CAP APPREC-REF,19920929,0.000,20120501,,,20100902,152856,20100908,15000.00,96.800,1.984,,,,20100902,220621,1.00 79A6EA7024F3BE9D,D,960895VF4,WESTMORELAND CNTY PA ,20030115,4.700,20221201,,,20100902,152844,20100908,100000.00,100.748,,,,,20100902,220621,1.00 342F887650820E80,D,955023GH3,WEST OTTAWA MICH PUB SCH DIST CAP APPREC-REF,19920929,0.000,20120501,,,20100902,152856,20100908,15000.00,96.800,,,,,20100902,220621,1.00 8EB67FC0B8D6DB31,D,549815HQ4,LUFKIN TEX INDPT SCH DIST REF,20041201,5.000,20160815,,,20100902,152549,20100908,400000.00,114.000,,P,,,20100902,220621,1.00 60E6C8CEF2E85F96,S,646065UT7,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER J,20080925,5.000,20160701,,,20100902,152858,20100908,50000.00,120.217,1.370,,,,20100902,220621,1.00 3F1C936E52B722FB,D,79765RKH1,SAN FRANCISCO CALIF CITY & SER A,20060315,4.750,20361101,,,20100902,151557,20100908,500000.00,100.820,,,,,20100902,220621,1.00 394CF6AD2ED8A66D,P,840610NL9,SOUTH WASHINGTON CNTY INDPT SCH BLDG-SER A,20080618,4.000,20220201,,,20100902,152241,20100908,25000.00,105.000,3.234,,,,20100902,220621,1.00 7BBD1C8EE804D4BE,D,796242HN8,SAN ANTONIO TEX ARPT SYS REV IMPT,20020301,5.750,20160701,,,20100902,152802,20100908,40000.00,104.034,,,,,20100902,220621,1.00 6CA24D17C51CF415,S,023029CY5,AMARILLO TEX HEALTH FACS CORP BAPTIST ST ANTHONYS HOSP CORP,19980501,5.500,20160101,,,20100902,152909,20100908,50000.00,112.714,2.900,,,,20100902,220621,1.00 F9185B9D84E6A022,P,64966HYG9,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,5.324,20240301,,,20100902,152904,20100908,100000.00,106.206,4.697,,,,20100902,220621,1.00 66EFC41864239AD3,S,531694DW4,LICKING VALLEY OHIO LOC SCH SCH FACS CONSTR & IMPT,20041005,3.500,20121201,,,20100902,152845,20100908,15000.00,105.429,1.031,,,,20100902,220621,1.00 FFCB80C6210D225D,S,67756ARE4,OHIO ST HIGHER EDL FAC COMMN HIGHER EDL-WITTENBERG UNIV PJ,20010715,5.000,20261201,,,20100902,152852,20100908,5000.00,100.883,4.250,,,,20100902,220621,1.00 12D0BE2732E14485,S,898116H50,TRUMBULL CONN ,20100901,2.750,20240901,Y,,20100902,152437,20100909,600000.00,99.424,2.800,,,,20100902,220621,1.00 23756EDF8F2C712E,D,531694DW4,LICKING VALLEY OHIO LOC SCH SCH FACS CONSTR & IMPT,20041005,3.500,20121201,,,20100902,152845,20100908,15000.00,105.329,,,,,20100902,220621,1.00 B02F228D45D2EDBC,D,613340K31,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20080715,5.000,20140801,,,20100902,152811,20100908,20000.00,115.707,,,,,20100902,220621,1.00 D2AA9029940810AC,D,613340K31,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20080715,5.000,20140801,,,20100902,152808,20100908,20000.00,115.832,,,,,20100902,220621,1.00 C70EE9396AAEF9D6,D,395108CQ4,GREENFIELD MINN REF-SER A,20100915,2.000,20151215,Y,,20100902,152843,20100928,100000.00,103.261,,,,,20100902,220621,1.00 BC619DBC8C983815,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100902,152905,20100908,150000.00,84.750,,,,,20100902,220621,1.00 7EDF03ED3D364228,D,531694DW4,LICKING VALLEY OHIO LOC SCH SCH FACS CONSTR & IMPT,20041005,3.500,20121201,,,20100902,152852,20100908,15000.00,105.329,,,,,20100902,220621,1.00 4945EC6885F3ECAC,S,645918YG2,NEW JERSEY ECONOMIC DEV AUTH VAR-TAXABLE-SCH FACS CONSTR,20100517,1.480,20130615,,,20100902,152610,20100908,15000.00,100.000,,,,,20100902,220621,1.00 299FE049BC8CA14A,P,419798MK6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO & SUBSIDS PJS,19931101,5.450,20231101,,,20100902,152915,20100908,5000.00,98.000,5.666,,,,20100902,220621,1.00 1C295E2D84C386C2,S,578305FS8,MAYFIELD OHIO CITY SCH DIST TAXABLE-MIDDLE SCH PJ-SER B,20100913,5.250,20270901,Y,,20100902,152915,20100913,5000.00,102.000,5.072,,,,20100902,220621,1.00 81726D683E825A91,P,64966HYG9,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,5.324,20240301,,,20100902,152915,20100908,150000.00,106.206,4.697,,,,20100902,220621,1.00 DEBB97AC759DB09E,P,419794UM2,HAWAII ST ARPTS SYS REV AMT-REF,20010522,5.250,20210701,,,20100902,152747,20100908,25000.00,100.014,5.222,,,,20100902,220621,1.00 68ED8B9BD183122D,P,650028FC2,NEW YORK ST TWY AUTH ST PERS TRANS-SER A,20041014,4.250,20230315,,,20100902,152914,20100908,50000.00,102.000,3.710,,,,20100902,220621,1.00 4926440AD327A9E5,S,645918YG2,NEW JERSEY ECONOMIC DEV AUTH VAR-TAXABLE-SCH FACS CONSTR,20100517,1.480,20130615,,,20100902,152856,20100908,25000.00,97.180,2.534,,,,20100902,220621,1.00 EA073623D5B9EC6A,S,34160WUD4,FLORIDA ST DEPT ENVIRONMENTAL TAXABLE-SER B-BUILD AMER,20100128,7.045,20290701,,,20100902,152821,20100908,35000.00,109.500,5.660,,,,20100902,220621,1.00 38BE5D115A1293A9,P,386496V75,GRAND TRAVERSE CNTY MICH ACME-EAST-BAY-PENINSULA PROJS,20030801,3.750,20101101,,,20100902,152844,20100908,100000.00,100.400,1.016,,,,20100902,220621,1.00 DE8AB9E3EAE5CCFE,S,84247PCN9,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,3.000,20140701,Y,,20100902,152812,20100909,200000.00,107.950,0.874,,,,20100902,220621,1.00 2A5A73F7C51D3920,P,924211U78,VERMONT MUN BD BK SER 2,20030715,5.000,20221201,,,20100902,152919,20100908,10000.00,103.635,3.791,,,,20100902,220621,1.00 0ACB4B7219961F8A,P,421110YW1,HAYS TEX CONS INDPT SCH DIST CAP APPREC-REF,20050201,0.000,20140815,,,20100902,152900,20100908,30000.00,93.800,1.633,,,,20100902,220621,1.00 3EC47E809546F7D7,P,902307HJ9,TYLER TEX JR COLLEGE DIST REV COMB FEE,20060915,4.250,20240815,,,20100902,152901,20100908,25000.00,102.886,3.704,,,,20100902,220621,1.00 61DDEF4BEA0BB880,P,037060KP4,ANTIOCH AREA PUB FACS FING AGY REF-CMNTY FACS DIST NO 1989-1,20061213,5.000,20170801,,,20100902,152901,20100908,100000.00,103.625,4.297,,,,20100902,220621,1.00 E9193A0E6950B1E7,P,566795JY7,MARICOPA CNTY ARIZ CMNTY SER C,20090401,3.000,20220701,,,20100902,152902,20100908,25000.00,100.832,2.892,,,,20100902,220621,1.00 121AFA5E4373E653,P,04780RAS7,ATLANTA GA DEV AUTH EDL FACS SCIENCE PARK LLC PROJ,20071220,5.000,20390701,,,20100902,152858,20100908,10000.00,100.090,4.983,,,,20100902,220621,1.00 6176C892BA558A43,S,074406KQ1,BEAUMONT CALIF FING AUTH LOC REF-SER C,20070510,4.750,20330901,,,20100902,152910,20100908,10000.00,89.681,5.550,,,,20100902,220621,1.00 8BE5531EE2EE21D5,P,341535SN3,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER C,20040915,4.500,20280601,,,20100902,152917,20100908,10000.00,102.000,4.030,,,,20100902,220621,1.00 9883F56856FAE996,D,650028FC2,NEW YORK ST TWY AUTH ST PERS TRANS-SER A,20041014,4.250,20230315,,,20100902,152456,20100908,50000.00,103.050,,P,,,20100902,220621,1.00 A6CD87DC3AB83922,D,966775DW5,WHITTIER CALIF REDEV AGY TAX ALLOC-COML CORRIDOR PJ-A,20070612,5.000,20381101,,,20100902,151849,20100908,25000.00,84.700,,P,,,20100902,220621,1.00 00EC38D2F1078483,D,023029CY5,AMARILLO TEX HEALTH FACS CORP BAPTIST ST ANTHONYS HOSP CORP,19980501,5.500,20160101,,,20100902,152812,20100908,50000.00,112.714,,,,,20100902,220621,1.00 C1EA88AB741C563C,D,249164JC9,DENVER COLO CITY & CNTY JUSTICE SYS,20080220,4.500,20170801,,,20100902,151715,20100908,25000.00,116.481,,,,,20100902,220621,1.00 4E3E6BCD03D8367B,S,982044AM1,WORTHINGTON OHIO CITY SCH DIST ADMINISTRATIVE FACS PROJ,20000330,5.300,20111201,,,20100902,152925,20100908,5000.00,100.980,1.024,,,,20100902,220621,1.00 4D566E4E70691059,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100902,152926,20100908,5000.00,102.500,5.781,,,,20100902,220621,1.00 307944426E99897C,P,594700CC8,MICHIGAN ST TRUNK LINE FD REF-SER B,20050831,5.000,20140901,,,20100902,152916,20100908,75000.00,111.984,1.862,,,,20100902,220621,1.00 A0825D5B701F832E,S,534272VQ9,LINCOLN NEB ELEC SYS REV REF,20021001,5.000,20150901,,,20100902,152307,20100908,100000.00,107.820,1.002,,,,20100902,220621,1.00 FB219076C27CD70E,S,341150VC1,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20240701,,,20100902,152917,20100908,35000.00,101.449,3.100,,,,20100902,220621,1.00 E4A1836BBCF8E2C6,S,650035CQ9,NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME TAX-SER B,20070315,5.000,20160315,,,20100902,152616,20100908,50000.00,117.488,1.670,,,,20100902,220621,1.00 945CB564D4DAE7B2,S,93975WCA1,WASHINGTON ST ECONOMIC DEV FIN BIOMEDICAL RESH PPTYS II,20051129,5.000,20340601,,,20100902,152917,20100908,130000.00,105.395,3.850,,,,20100902,220621,1.00 85C3BE81449DC466,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100902,152920,20100908,100000.00,102.000,4.649,,,,20100902,220621,1.00 6854BBB627D3DE3D,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100902,152920,20100908,100000.00,100.000,,,,,20100902,220621,1.00 B6D46C1F36FA2EF4,P,594610A31,MICHIGAN ST REF,20020709,5.500,20161201,,,20100902,152931,20100908,250000.00,119.104,2.201,,,,20100902,220621,1.00 3838A45BA7EEFFAD,S,7452684S8,PUERTO RICO ELEC PWR AUTH PWR REF-SER JJ,20020103,5.250,20130701,,,20100902,152900,20100908,50000.00,110.292,1.500,,,,20100902,220621,1.00 21994A58A115A76F,D,257849MQ9,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,3.125,20240215,Y,,20100902,152616,20100929,500000.00,101.000,,,,,20100902,220621,1.00 C7B06AF267740F6E,P,549815HQ4,LUFKIN TEX INDPT SCH DIST REF,20041201,5.000,20160815,,,20100902,152844,20100908,400000.00,113.000,1.580,,,,20100902,220621,1.00 53B827B09320451D,P,047059AB6,ATHENS-CLARKE CNTY GA UNI GOVT VAR-UNIV GA ATHLETIC ASSN PROJ,20010927,,20310901,,,20100902,152153,20100903,200000.00,100.000,,,,,20100902,220621,1.00 B0F048C4B9CF3916,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100902,152842,20100908,50000.00,104.500,3.792,,,,20100902,220621,1.00 9F3B1F1ADE9E314A,D,72177LAT6,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,4.500,20240901,,,20100902,152925,20100908,200000.00,99.280,,,,,20100902,220621,1.00 0D50185E2A15E2EF,S,018015PK7,ALLEN PARK MICH SER B-RECOVERY ZONE FAC,20091112,5.750,20290501,,,20100902,152800,20100913,20000.00,104.486,5.100,,,,20100902,220621,1.00 05B5E8F87AE303EE,S,97710VDW5,WISCONSIN ST HEALTH & EDL FACS REF-WHEATON FRANCISCAN SVCS,20020206,5.750,20300815,,,20100902,152935,20100908,5000.00,107.666,1.049,,,,20100902,220621,1.00 ED72EB3A734C20D5,S,975672P34,WINSTON SALEM N C SER C,20020301,4.750,20210601,,,20100902,152935,20100908,5000.00,106.410,1.003,,,,20100902,220621,1.00 C861EFF25A9FCC53,S,091089GK2,BIRMINGHAM ALA WTRWKS & SWR SER B,20020901,5.000,20430101,,,20100902,152935,20100908,10000.00,109.000,1.052,,,,20100902,220621,1.00 99DA3614FB5BECD8,D,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100902,152705,20100908,100000.00,99.000,,S,,,20100902,220621,1.00 9B342B63575F3355,P,767121AU0,RIO HONDO CALIF CMNTY COLLEGE SER A,20040603,5.000,20220801,,,20100902,152900,20100903,40000.00,115.542,0.943,,,,20100902,220621,1.00 10FA8403ABEB9041,P,13062R3Z9,CALIFORNIA ST VAR PURP,20060301,4.500,20350301,,,20100902,152900,20100908,100000.00,89.362,5.279,,,,20100902,220621,1.00 67F3DF5BB7E5A139,P,56117PBB1,MALIBU CALIF CTFS PARTN INTEGRATED WTR QUALITY PJ-B-1,20060329,4.500,20360701,,,20100902,152900,20100908,100000.00,95.500,4.806,,,,20100902,220621,1.00 87B1EEBC4D1CEAA1,P,91412FSW8,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.375,20300515,,,20100902,152900,20100908,100000.00,99.500,4.413,,,,20100902,220621,1.00 64CECFE0DBAEB7DB,P,799054FN6,SAN MATEO CNTY CALIF TRAN DIST REF-SER A,20051026,4.750,20340601,,,20100902,152900,20100908,100000.00,99.453,4.788,,,,20100902,220621,1.00 114B6E9A5BFBF495,P,918826DY1,VAL VERDE CALIF UNI SCH DIST SER A,20060330,4.500,20360201,,,20100902,152900,20100908,100000.00,116.125,1.388,,,,20100902,220621,1.00 072201F3149AA05F,S,79575EAR9,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20321201,,,20100902,152931,20100910,25000.00,96.735,5.250,,,,20100902,220621,1.00 54DF76D89256C6F8,D,767121AU0,RIO HONDO CALIF CMNTY COLLEGE SER A,20040603,5.000,20220801,,,20100902,152900,20100903,40000.00,115.792,,,,,20100902,220621,1.00 F4D70D5ABC4B93BB,P,658196S92,NORTH CAROLINA EASTN MUN PWR REF-SER A,20080520,5.250,20200101,,,20100902,152936,20100908,100000.00,111.173,3.504,,,,20100902,220621,1.00 28B6D27A524B415C,P,924258LM6,VERMONT ST SER A,20050302,4.000,20220301,,,20100902,152934,20100903,10000.00,103.126,3.247,,,,20100902,220621,1.00 0EAFCA0BD3230A71,P,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20100902,152936,20100908,1MM+,98.000,4.879,,,,20100902,220621,1.00 016C8945F18F574E,P,400653DE8,GUAM PWR AUTH REV SER A,19990501,5.000,20241001,,,20100902,152915,20100908,5000.00,98.000,5.202,,,,20100902,220621,1.00 5293C488F7634C43,S,682845PN6,ONSLOW CNTY N C SCH,20080401,4.125,20200401,,,20100902,152604,20100908,50000.00,110.408,2.600,,,,20100902,220621,1.00 F974C6EF18BFD370,P,817120AU2,SENECA KANS 3RD STR IMPTS-SER A,20100922,1.500,20130301,Y,,20100902,153000,20100922,75000.00,100.000,1.500,,,,20100902,220621,1.00 35B439EE47F942A8,P,969078LU6,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20020429,0.000,20151101,,,20100902,152937,20100908,25000.00,86.255,2.893,,,,20100902,220621,1.00 D11D50E6C1BD6DD5,S,97710VCZ9,WISCONSIN ST HEALTH & EDL FACS NEW CASTLE PLACE PROJ-SER A,20011201,6.500,20231201,,,20100902,152922,20100908,5000.00,74.000,10.103,,,,20100902,220621,1.00 7DCF020B4E73B3A5,S,542690QU9,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20010329,5.125,20290901,,,20100902,152941,20100915,50000.00,102.281,2.703,,,,20100902,220621,1.00 0860E7E8783805C8,D,360066JU9,FULTON CNTY GA WTR & SEW REV ,19980601,4.750,20280101,,,20100902,152704,20100908,20000.00,98.880,,,,,20100902,220621,1.00 3D8EC97EE70F466F,D,528725JE5,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,3.200,20230101,Y,,20100902,151914,20101006,900000.00,98.205,,,,,20100902,220621,1.00 673D09AF0286E585,D,969078LU6,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20020429,0.000,20151101,,,20100902,152937,20100908,25000.00,86.686,,,,,20100902,220621,1.00 A1551829CF5420F2,D,345105BE9,FOOTHILL / EASTERN TRANSN CAP APPREC-SR LIEN-SER A ,19950608,0.000,20300101,,,20100902,152903,20100908,25000.00,43.903,,P,,,20100902,220621,1.00 18695597938DE97A,S,678514BB5,OKLAHOMA CAP IMP AUTH ST HWY TAXABLE-B-BUILD AMER BDS,20100914,4.792,20250701,Y,,20100902,152945,20100914,15000.00,102.250,4.504,,,,20100902,220621,1.00 7811A4BEF246214D,S,578305FS8,MAYFIELD OHIO CITY SCH DIST TAXABLE-MIDDLE SCH PJ-SER B,20100913,5.250,20270901,Y,,20100902,152946,20100913,5000.00,102.000,5.072,,,,20100902,220621,1.00 DA8D92EEAD6F712C,P,592596WQ9,METROPOLITAN TRANSN AUTH N Y SER B,19980601,4.750,20260701,,,20100902,134547,20100907,50000.00,102.013,0.000,,,,20100902,220621,1.00 D34B3024D08FDE21,S,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20100902,152938,20100903,5000.00,99.861,5.012,,,,20100902,220621,1.00 F224B96188A483C8,P,785849GF1,SACRAMENTO CALIF CITY FING CAP IMPT-SER A,20010401,4.375,20101201,,,20100902,152943,20100908,25000.00,100.025,4.216,,,,20100902,220621,1.00 73D37F5D00489E61,S,986761MN1,YORK NEB REF,20101015,1.250,20140415,Y,,20100902,133854,20101015,25000.00,99.500,1.397,,,Y,20100902,220621,1.00 11F9C024B2FD1D46,S,97710VF52,WISCONSIN ST HEALTH & EDL FACS PREREFUNDED-FROEDERT & CMNTY,20010915,5.375,20301001,,,20100902,152500,20100908,5000.00,105.607,1.000,,,,20100902,220621,1.00 57547887BA0F1DFF,P,414763CE0,HARRISBURG PA REDEV AUTH REV CAP APPREC-TAXABLE-GTD-SER A,19981230,0.000,20220501,,,20100902,152400,20100908,25000.00,44.600,7.054,,,,20100902,220621,1.00 3B8AAC8A82BB9F51,S,986761MN1,YORK NEB REF,20101015,1.250,20140415,Y,,20100902,133857,20101015,110000.00,100.000,1.250,,,Y,20100902,220621,1.00 622E013BCF96EC73,P,879677DM1,TELLURIDE COLO EXCISE TAX REV REF,20100825,4.125,20301201,,,20100902,152949,20100908,140000.00,99.974,4.126,,,,20100902,220621,1.00 B83EF2A35D356677,S,592597H50,METROPOLITAN TRANSN AUTH N Y TRANS FACS-SER 7,19930815,4.750,20190701,,,20100902,152957,20100908,20000.00,118.622,2.000,,,,20100902,220621,1.00 56D8A1BB60302217,P,550697SU1,LUZERNE CNTY PA SER A,20051215,4.125,20181215,,,20100902,152954,20100908,50000.00,102.953,3.375,,,,20100902,220621,1.00 6AD7F2CF6EB56A57,P,0354297B9,ANN ARBOR MICH OPEN SPACE PRESERVATION,20050901,4.000,20101001,,,20100902,152924,20100908,100000.00,100.155,1.545,,,,20100902,220621,1.00 B18FF7E15622E1C5,S,297860BK3,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,3.750,20280301,Y,,20100902,152950,20100909,15000.00,99.750,3.770,,,,20100902,220621,1.00 FE43A7FB80733318,D,550697SU1,LUZERNE CNTY PA SER A,20051215,4.125,20181215,,,20100902,152954,20100908,50000.00,103.453,,,,,20100902,220621,1.00 1DDF3D87A4B78816,D,297860BK3,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,3.750,20280301,Y,,20100902,152955,20100909,15000.00,98.750,,,,,20100902,220621,1.00 C88AC492F6C36BC5,P,605580TZ2,MISSISSIPPI ST SER D,20061101,5.000,20181101,,,20100902,153003,20100908,100000.00,117.642,2.308,,,,20100902,220621,1.00 1ED821A0CB193870,S,745235WV9,PUERTO RICO PUB BLDGS AUTH REV CPN PRAMS 5.00% 07/01/2036-118,20040617,0.000,20130701,,,20100902,153000,20100908,55000.00,92.629,2.740,,,,20100902,220621,1.00 9394008AAD0C8EB7,S,751120AJ5,RALEIGH N C LTD OBLIG TAXABLE-SER A,20100824,5.572,20350601,,,20100902,152951,20100908,15000.00,106.441,4.737,,,,20100902,220621,1.00 7CDC57F75902F54C,P,786005NM6,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20220815,,,20100902,153003,20100908,200000.00,113.777,3.033,,,,20100902,220621,1.00 9DB197C4CD77C0EC,S,647310F89,NEW MEXICO ST SEVERANCE TAX SER A-1,20080625,4.000,20150701,,,20100902,152957,20100908,50000.00,107.838,1.160,,,,20100902,220621,1.00 9C04D5312E09D4E6,S,358802YB6,FRISCO TEX INDPT SCH DIST REF-SCH BLDG,20040615,5.250,20190815,,,20100902,152929,20100908,25000.00,115.315,1.250,,,,20100902,220621,1.00 4B28E4B509CE0B0C,P,786110SB3,SACRAMENTO CNTY CALIF CTFS ANIMAL CARE/YOUTH DETENTION,20070816,4.750,20371001,,,20100902,152901,20100908,25000.00,84.750,5.883,,,,20100902,220621,1.00 CE172C8F958317C0,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,,,20100902,152953,20100908,10000.00,101.997,4.739,,,,20100902,220621,1.00 2362E5C02DB284D6,P,109367NX6,BRIGHTON MICH AREA SCH DIST CAP APPREC-REF-SER II,19920929,0.000,20120501,,,20100902,153008,20100908,30000.00,97.000,1.858,,,,20100902,220621,1.00 E4481BED43568CEB,P,689225JF8,OTTAWA CNTY MICH LTD TAX-WTR SUPPLY SYS,20070524,4.000,20170801,,,20100902,152904,20100908,50000.00,108.000,2.720,,,,20100902,220621,1.00 094DF3B395AB1B91,P,984572HJ9,YALE MICH PUB SCHS DIST REF,20050929,3.500,20150501,,,20100902,152945,20100908,75000.00,104.700,2.424,,,,20100902,220621,1.00 424AC8725B937ED0,D,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,,,20100902,152953,20100908,10000.00,101.872,,,,,20100902,220621,1.00 9E8F0CED3F685DCE,D,109367NX6,BRIGHTON MICH AREA SCH DIST CAP APPREC-REF-SER II,19920929,0.000,20120501,,,20100902,153008,20100908,30000.00,97.000,,,,,20100902,220621,1.00 10BEB6ECEA2E2A4D,D,530781AN3,LIBERTY MO SPL OBLIG REF,20100902,4.375,20320901,,,20100902,152806,20100908,20000.00,99.250,,,,,20100902,220621,1.00 5C131C342A9EE127,S,017357MP6,ALLEGHENY CNTY PA SAN AUTH SWR COMP INT-REF,19930413,0.000,20140601,,,20100902,153005,20100908,200000.00,92.493,2.103,,,,20100902,220621,1.00 2EAB7F32CEB6172E,S,542690VD1,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20330901,,,20100902,153011,20100915,50000.00,102.782,3.994,,,,20100902,220621,1.00 AD0DF77586ABAE3C,P,040663X43,ARIZONA ST UNIV REVS ,20020601,5.125,20270701,,,20100902,153009,20100908,150000.00,103.702,3.010,,,,20100902,220621,1.00 5FF056707BC65295,S,508354NC7,LAKE CNTY ILL FST PRESV DIST LIBOR-REF-SER A,20070501,0.809,20161215,,,20100902,152936,20100908,25000.00,93.750,0.000,,,,20100902,220621,1.00 A2E8B200E08EFF0D,S,968852PE7,WILL CNTY ILL SCH DIST NO 122 CAP APPREC-REF-SCH-SER D,20041123,0.000,20241101,,,20100902,153006,20100908,100000.00,53.282,4.500,,,,20100902,220621,1.00 9FD100DF8759FB65,S,367640BS7,GATEWAY MASS REGL SCH DIST ,20050201,3.750,20130201,,,20100902,153000,20100908,25000.00,100.350,3.595,,,,20100902,220621,1.00 885F9CD30DC985F3,D,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20100902,152411,20100908,25000.00,93.000,,,,,20100902,220621,1.00 8434CD5EB8534C98,D,235550DS6,DALTON GA DEV AUTH REV CTFS-HAMILTON HLTH CARE SYS,19961201,5.250,20260815,,,20100902,152748,20100908,5000.00,94.090,,,,,20100902,220621,1.00 8210A72656AEB8AE,D,960895VF4,WESTMORELAND CNTY PA ,20030115,4.700,20221201,,,20100902,152915,20100908,100000.00,100.748,,,,,20100902,220621,1.00 E716E43661FB5F09,S,677525RE9,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT CO PROJ,20060913,4.800,20360901,,,20100902,153018,20100908,5000.00,101.875,4.439,,,,20100902,220621,1.00 2D0A4CAD041063E8,P,858892HK1,STEPHENSON CNTY ILL SCH DIST UNREFUNDED BAL-CAP APPREC,20030409,0.000,20170101,,,20100902,153020,20100908,15000.00,79.826,3.600,,,,20100902,220621,1.00 5AF418029E0AC88A,P,494134ZM4,KILLEEN TEX CTFS OBLIG,20071001,4.250,20210801,,,20100902,153016,20100908,10000.00,105.617,3.007,,,,20100902,220621,1.00 69A49924DA5B376D,P,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20100902,153016,20100908,85000.00,98.400,5.110,,,,20100902,220621,1.00 0095D549BDBA91AF,S,452151GV9,ILLINOIS ST FIRST SER,20021201,5.250,20201201,,,20100902,153003,20100908,15000.00,107.307,1.888,,,,20100902,220621,1.00 16D40986EADB833B,S,598538RM0,MIFFLIN CNTY PA SCH DIST SER AAA,20100930,1.000,20130901,Y,,20100902,153015,20100930,100000.00,100.668,0.768,,,,20100902,220621,1.00 50C0B8317181B253,P,537160DV2,LITTLE FALLS N Y CITY SCH DIST ,20040815,3.750,20130615,,,20100902,152536,20100908,10000.00,105.360,1.758,,,,20100902,220621,1.00 464F8627114049B4,S,65820AAL2,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-B,20080418,4.625,20401101,,,20100902,152957,20100908,20000.00,102.500,4.317,,,,20100902,220621,1.00 7638D922EA681412,S,36565PAN5,GARFIELD CNTY COLO HOSP REV VALLEY VIEW HOSP ASSN PJ-A ,20030501,4.125,20150515,,,20100902,152630,20100908,25000.00,102.879,3.000,,,,20100902,220621,1.00 81B0A4DF6F7C2097,D,04780RAS7,ATLANTA GA DEV AUTH EDL FACS SCIENCE PARK LLC PROJ,20071220,5.000,20390701,,,20100902,152858,20100908,10000.00,100.090,,,,,20100902,220621,1.00 6C941C8FE989E86C,S,57582PWH9,MASSACHUSETTS ST TAXABLE-CONS LN-SER D-BUILD,20100826,4.500,20310801,,,20100902,153015,20100903,20000.00,100.000,4.500,,,,20100902,220621,1.00 EC6C5B1146BF4971,P,684575F57,ORANGE CNTY N Y REF-SER A,20050524,5.000,20210715,,,20100902,152720,20100908,100000.00,108.500,3.099,,,,20100902,220621,1.00 89E43A1B459047E6,S,684575F57,ORANGE CNTY N Y REF-SER A,20050524,5.000,20210715,,,20100902,152757,20100908,100000.00,108.800,3.035,,,,20100902,220621,1.00 0A43B78CEFEF3330,D,751120AJ5,RALEIGH N C LTD OBLIG TAXABLE-SER A,20100824,5.572,20350601,,,20100902,152940,20100908,15000.00,104.591,,,,,20100902,220621,1.00 EDCE2A5E42D54BF0,S,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20100902,153023,20100908,10000.00,101.650,4.420,,,,20100902,220621,1.00 48634B02EDEF258C,S,88045RDR0,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP 2-NATL IBC,20070606,4.800,20320701,,,20100902,153025,20100908,5000.00,100.000,4.798,,,,20100902,220621,1.00 2B02B06C6D6BD039,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100902,153026,20100916,20000.00,100.000,4.849,,,,20100902,220621,1.00 AD12EBBA5F690CC4,P,179027WJ2,CLACKAMAS CNTY ORE HOSP FAC LEGACY HEALTH SYS-SER A,20090521,5.500,20290715,,,20100902,153028,20100908,5000.00,102.960,4.650,,,,20100902,220621,1.00 05B44619D9D0DBD3,P,677518S52,OHIO ST HIGHER EDUCATION-CAP FAC-SER A,20010401,5.000,20190201,,,20100902,153030,20100908,10000.00,101.080,2.245,,,,20100902,220621,1.00 067B252834F6D614,P,684609SC5,ORANGE CNTY N C PUB IMPT-SER B,20040801,4.500,20230201,,,20100902,153023,20100908,25000.00,107.730,2.129,,,,20100902,220621,1.00 60858F1216EE0E23,P,48542KBF5,KANSAS ST DEV FIN AUTH REV KANS ST PROJS,20051122,5.000,20260501,,,20100902,153025,20100908,35000.00,105.313,3.743,,,,20100902,220621,1.00 B9BC0D6B91181D96,P,59259RPA6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.000,20261115,,,20100902,153027,20100908,50000.00,104.051,3.640,,,,20100902,220621,1.00 E02AA4D3E3586638,P,817120AV0,SENECA KANS 3RD STR IMPTS-SER A,20100922,2.000,20140301,Y,,20100902,153100,20100922,75000.00,100.000,2.000,,,,20100902,220621,1.00 148F563687EA9051,P,786134RN8,SACRAMENTO CNTY CALIF SANTN TAXABLE-SER A-BUILD AMER,20100811,6.325,20400801,,,20100902,151800,20100908,1MM+,109.039,5.692,,,,20100902,220621,1.00 052080E491F68461,P,64966GLY6,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20200801,,,20100902,153038,20100908,265000.00,113.800,2.786,,,,20100902,220621,1.00 C136925FBC527407,P,7622125H7,RHODE ISLAND HSG & MTG FIN AMT-RENTAL HSG PROG-SER A-1,20061221,4.700,20381001,,,20100902,153036,20100908,25000.00,87.620,5.577,,,,20100902,220621,1.00 7234E06699BF02FE,S,650014PB3,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20200401,,,20100902,153023,20100908,25000.00,117.562,2.574,,,,20100902,220621,1.00 394DAC7B15E8772B,S,508354NC7,LAKE CNTY ILL FST PRESV DIST LIBOR-REF-SER A,20070501,0.809,20161215,,,20100902,153006,20100908,25000.00,95.375,0.000,,,,20100902,220621,1.00 5F2C9E7700600181,S,2077574V4,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER B,20021101,4.650,20221201,,,20100902,153024,20100908,25000.00,106.000,1.889,,,,20100902,220621,1.00 267CD2416CFC382A,D,786110SB3,SACRAMENTO CNTY CALIF CTFS ANIMAL CARE/YOUTH DETENTION,20070816,4.750,20371001,,,20100902,153002,20100908,25000.00,86.750,,,,,20100902,220621,1.00 77AA6938AB7A9162,D,212218KM2,CONTRA COSTA CALIF WTR DIST REF-SER K,20010401,5.000,20211001,,,20100902,153031,20100908,20000.00,103.091,,,,,20100902,220621,1.00 EDD970A937790842,S,92831HBM5,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20310501,,,20100902,153024,20100908,30000.00,101.100,4.804,,,,20100902,220621,1.00 4520C66866568508,P,014393NQ1,ALDINE TEX INDPT SCH DIST SCH BLDG,20080901,5.000,20200215,,,20100902,153000,20100908,15000.00,117.232,2.451,,,,20100902,220621,1.00 E514649F94644CF5,S,014393NQ1,ALDINE TEX INDPT SCH DIST SCH BLDG,20080901,5.000,20200215,,,20100902,153000,20100908,15000.00,117.832,2.370,,,,20100902,220621,1.00 5E952C45FDBDE48B,P,052414CF4,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20020715,5.500,20131115,,,20100902,153000,20100908,15000.00,113.334,1.220,,,,20100902,220621,1.00 EA04F73BBF8D7033,P,220245LF9,CORPUS CHRISTI TEX UTIL SYS REF,20050101,5.250,20160715,,,20100902,153000,20100908,15000.00,117.740,2.020,,,,20100902,220621,1.00 CB2814DF8CAD608F,S,052414CF4,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20020715,5.500,20131115,,,20100902,153000,20100908,15000.00,113.934,1.042,,,,20100902,220621,1.00 86E44E46B249EABC,S,220245LF9,CORPUS CHRISTI TEX UTIL SYS REF,20050101,5.250,20160715,,,20100902,153000,20100908,15000.00,118.340,1.921,,,,20100902,220621,1.00 55BEC342D4F5AA4F,P,235241EK8,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20161201,,,20100902,153000,20100908,10000.00,118.843,1.790,,,,20100902,220621,1.00 9CCF951AF91F355B,S,442330Z66,HOUSTON TEX REF-PUB IMPT,20021201,5.000,20120301,,,20100902,153000,20100908,15000.00,106.491,0.590,,,,20100902,220621,1.00 961FFEE1B6A1FBBC,S,235241EK8,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20161201,,,20100902,153000,20100908,10000.00,119.743,1.652,,,,20100902,220621,1.00 5F9D58F769786C2B,P,442330Z66,HOUSTON TEX REF-PUB IMPT,20021201,5.000,20120301,,,20100902,153000,20100908,15000.00,105.891,0.982,,,,20100902,220621,1.00 054EAD646D60C258,S,212218KM2,CONTRA COSTA CALIF WTR DIST REF-SER K,20010401,5.000,20211001,,,20100902,153031,20100908,20000.00,103.842,1.350,,,,20100902,220621,1.00 A80D033F7AB48BF5,D,779872BH2,ROXBURY TWP N J BRD ED REF,20100908,4.000,20220901,Y,,20100902,152822,20100908,100000.00,106.570,,,,,20100902,220621,1.00 7FA0713E44B71E2A,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100902,152937,20100908,35000.00,103.250,4.360,,,,20100902,220621,1.00 1B0EEB1D4C7C4652,S,542433FZ5,LONG BEACH CALIF UNI SCH DIST ELECTION 1999-SER F,20040601,5.000,20280801,,,20100902,153010,20100908,500000.00,105.555,2.500,,,,20100902,220621,1.00 9527FF29F195E988,S,677525RE9,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT CO PROJ,20060913,4.800,20360901,,,20100902,153044,20100908,10000.00,101.875,4.439,,,,20100902,220621,1.00 BA72D32D2830FB78,S,785710AX2,SABLE-ALTURA FIRE PROTN DIST ,20060823,4.100,20161201,,,20100902,152934,20100908,15000.00,104.054,3.250,,,,20100902,220621,1.00 F6BBA01E325E76A5,S,944641EW5,WAYNE CNTY MICH DOWNRIVER SYS REF-SER B,19990810,4.875,20101101,,,20100902,152913,20100908,50000.00,100.537,1.200,,,,20100902,220621,1.00 55C9A96BC8DCA1EB,S,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20100902,153040,20100908,25000.00,104.125,3.817,,,,20100902,220621,1.00 AFE92DC7214C9754,S,672325SG3,OAKLAND CALIF UNI SCH DIST REF,20070801,4.100,20180801,,,20100902,153026,20100908,20000.00,103.645,3.500,,,,20100902,220621,1.00 CCE09C8B28A710B2,S,172311DR0,CINCINNATI OHIO WTR SYS REV SER A,20050519,5.000,20201201,,,20100902,153015,20100908,25000.00,107.891,2.014,,,,20100902,220621,1.00 6E7F8787E255DA23,P,088006EH0,BEVERLY HILLS CALIF PUB FING REF-CAP IMPT PROJ,20091211,4.000,20170601,,,20100902,153024,20100908,30000.00,111.058,2.222,,,,20100902,220621,1.00 E6905E88194D04B2,D,672325SG3,OAKLAND CALIF UNI SCH DIST REF,20070801,4.100,20180801,,,20100902,153027,20100908,20000.00,103.645,,,,,20100902,220621,1.00 A181B25958812A70,P,161037UM6,CHARLOTTE N C CTFS PARTN REF-TAXABLE-CONVENTION FAC-B,20070228,5.370,20111201,,,20100902,153030,20100908,40000.00,104.329,1.795,,,,20100902,220621,1.00 8EDAD78950ED785D,P,93978EFV9,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.500,20281115,,,20100902,152829,20100907,1MM+,100.796,1.254,,,,20100902,220621,1.00 94176B5C9C99F77E,P,199507XN9,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20030501,4.500,20201201,,,20100902,153011,20100908,25000.00,103.620,3.105,,,,20100902,220621,1.00 8384BE1CF415AA6C,D,172311DR0,CINCINNATI OHIO WTR SYS REV SER A,20050519,5.000,20201201,,,20100902,153007,20100908,25000.00,107.791,,,,,20100902,220621,1.00 02EDA0DF5DB1972A,D,879677DM1,TELLURIDE COLO EXCISE TAX REV REF,20100825,4.125,20301201,,,20100902,152650,20100908,115000.00,100.185,,,,,20100902,220621,1.00 4A018832BD2EBDFB,D,088006EH0,BEVERLY HILLS CALIF PUB FING REF-CAP IMPT PROJ,20091211,4.000,20170601,,,20100902,153024,20100908,30000.00,111.158,,,,,20100902,220621,1.00 93437BF4E5FC9871,S,7976523F9,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 18A,19980701,5.000,20220501,,,20100902,153052,20100908,20000.00,99.557,5.050,,,,20100902,220621,1.00 E0D2F72D48C72396,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100902,153053,20100916,10000.00,100.000,4.849,,,,20100902,220621,1.00 88D13CE3EAC7171D,S,890568NP9,TOPEKA KANS SER A,20100929,3.625,20270815,Y,,20100902,153045,20100929,10000.00,100.000,3.624,,,,20100902,220621,1.00 3F92AE4956F050EB,P,192792NU9,COLCHESTER CONN ,20050615,4.000,20180615,,,20100902,153020,20100908,25000.00,107.100,2.414,,,,20100902,220621,1.00 6C94A5E48FA2805E,D,598538RM0,MIFFLIN CNTY PA SCH DIST SER AAA,20100930,1.000,20130901,Y,,20100902,153007,20100930,100000.00,100.018,,,,,20100902,220621,1.00 3D70F830F0CB059D,P,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100902,152700,20100908,100000.00,97.730,4.630,,,,20100902,220621,1.00 73DEBE55F0EC030C,P,758508CY9,REETHS-PUFFER MICH SCHS CAP APPREC,19920618,0.000,20140501,,,20100902,153049,20100908,35000.00,90.800,2.664,,,,20100902,220621,1.00 31ABB18ED279B257,S,640065HF8,NEEDVILLE TEX INDPT SCH DIST SCHOOLHOUSE,20070801,5.125,20320815,,,20100902,153014,20100907,965000.00,113.215,3.001,,,,20100902,220621,1.00 2E47332CB8F3A96B,S,052414BR9,AUSTIN TEX ELEC UTIL SYS REV REF,20020215,5.500,20121115,,,20100902,152511,20100908,85000.00,109.500,1.090,,,,20100902,220621,1.00 F4D2E126CECE133E,D,594610A31,MICHIGAN ST REF,20020709,5.500,20161201,,,20100902,152930,20100908,250000.00,119.104,,P,,,20100902,220621,1.00 7FB17452C91663E7,D,566795JW1,MARICOPA CNTY ARIZ CMNTY SER C,20090401,5.000,20200701,,,20100902,152846,20100908,100000.00,120.142,,P,,,20100902,220621,1.00 E260B8E7C1DEF8A5,D,758508CY9,REETHS-PUFFER MICH SCHS CAP APPREC,19920618,0.000,20140501,,,20100902,153049,20100908,35000.00,91.254,,,,,20100902,220621,1.00 3CB7CE5CB90EABAC,D,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100902,152948,20100909,250000.00,100.011,,,,,20100902,220621,1.00 D6924E29F5CF0E84,S,181576EJ4,CLARK TWP N J BRD ED ,20050701,4.200,20240601,,,20100902,153000,20100908,50000.00,106.781,2.664,,,,20100902,220621,1.00 91B002013722FEAD,S,415221AW0,HARRISON CNTY TEX HEALTH FACS HOSP-GOOD SHEPHERD HLTH SYS,20100922,5.250,20280701,Y,,20100902,152000,20100922,1MM+,98.571,5.375,,,Y,20100902,220621,1.00 9366739A0A386E65,D,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100902,152948,20100909,250000.00,100.071,,,,,20100902,220621,1.00 903C326AAC5E7104,S,512804SK2,LAKOTA OHIO LOC SCH DIST ,20051229,4.500,20331201,,,20100902,153100,20100908,10000.00,105.540,3.336,,,,20100902,220621,1.00 CEF7B5ACF08C4C90,P,167485V24,CHICAGO ILL UNREFUNDED BAL-PROJ & REF-A,20010328,5.000,20310101,,,20100902,153104,20100908,5000.00,98.360,5.130,,,,20100902,220621,1.00 2929D401E3B4E905,S,646135XG3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20011201,5.500,20101215,,,20100902,153056,20100908,100000.00,101.398,0.303,,,,20100902,220621,1.00 5596DD9E8C86B0FB,S,155498AQ1,CENTRAL TEX REGL MOBILITY AUTH SR LIEN,20050201,5.000,20350101,,,20100902,153059,20100908,40000.00,98.526,5.106,,,,20100902,220621,1.00 C87AE36C608A2B21,S,415221AM2,HARRISON CNTY TEX HEALTH FACS HOSP-GOOD SHEPHERD HLTH SYS,20100922,3.000,20120701,Y,,20100902,152000,20100922,500000.00,100.600,2.650,,,Y,20100902,220621,1.00 35B0F3AF23F5C98A,S,666195GL0,NORTHFIELD MINN INDPT SCH DIST ,20010701,5.000,20200201,,,20100902,152500,20100908,5000.00,102.652,2.001,,,,20100902,220621,1.00 BD2493E6860B5B4E,S,986761MN1,YORK NEB REF,20101015,1.250,20140415,Y,,20100902,133900,20101015,25000.00,100.000,1.250,,,Y,20100902,220621,1.00 7377738BE80CE5EE,S,542433FZ5,LONG BEACH CALIF UNI SCH DIST ELECTION 1999-SER F,20040601,5.000,20280801,,,20100902,153040,20100908,50000.00,105.555,2.500,,,,20100902,220621,1.00 980F2E0BD6E8184F,D,801733GD2,SANTA CRUZ CALIF CITY HIGH SCH CAP APPREC-ELECTION OF 1998-C,20011018,0.000,20230201,,,20100902,153040,20100908,50000.00,50.775,,S,,,20100902,220621,1.00 3CFE17DA3AED9153,D,399262GB4,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20450801,,,20100902,153000,20100908,10000.00,98.000,,,,,20100902,220621,1.00 D51B98ADB5B43C29,D,399262GB4,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20450801,,,20100902,152959,20100908,10000.00,98.250,,,,,20100902,220621,1.00 7D2800B8D9807011,D,155498AQ1,CENTRAL TEX REGL MOBILITY AUTH SR LIEN,20050201,5.000,20350101,,,20100902,153059,20100908,40000.00,96.357,,,,,20100902,220621,1.00 888547CCA74F951D,D,738010CK1,POTTER CNTY PA HOSP AUTH REV CHARLES COLE MEM HOSP-SER A,19980815,5.250,20280801,,,20100902,153023,20100908,25000.00,79.000,,,,,20100902,220621,1.00 A5A09B859A07DC0E,D,452151GV9,ILLINOIS ST FIRST SER,20021201,5.250,20201201,,,20100902,153003,20100908,15000.00,106.307,,,,,20100902,220621,1.00 76320BE9A8C7764C,P,91412GCP8,UNIVERSITY CALIF REVS PREREFUNDED-GEN-SER A,20030909,5.125,20200515,,,20100902,153112,20100908,55000.00,111.130,0.921,,,,20100902,220621,1.00 8171BD29097FFC91,P,738010CK1,POTTER CNTY PA HOSP AUTH REV CHARLES COLE MEM HOSP-SER A,19980815,5.250,20280801,,,20100902,153106,20100908,25000.00,78.500,7.442,,,,20100902,220621,1.00 3936EE0EE1094C6C,S,592597H50,METROPOLITAN TRANSN AUTH N Y TRANS FACS-SER 7,19930815,4.750,20190701,,,20100902,153108,20100908,10000.00,118.622,2.000,,,,20100902,220621,1.00 03D7D65A718D1EDE,S,722770BB9,PINE RIDGE VILLAGE/CAMPUS REF-LEASE-NORTHERN ARIZ UNIV,20080508,4.750,20330601,,,20100902,153048,20100908,5000.00,102.000,4.441,,,,20100902,220621,1.00 980191B99FA1A1F1,P,468275CK6,JACKSON MICH CMNTY COLLEGE CMNTY COLLEGE FACS ,20060601,4.000,20130501,,,20100902,153030,20100908,100000.00,106.100,1.635,,,,20100902,220621,1.00 10BE8A22C53F80ED,S,745220FS7,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20270701,,,20100902,153105,20100908,20000.00,108.561,4.754,,,,20100902,220621,1.00 D4E4578A63B22E63,S,67884E5T2,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,3.250,20240601,Y,,20100902,153059,20100915,15000.00,100.750,3.159,,,,20100902,220621,1.00 0C686874C5F55206,P,914811LM4,UNIVERSITY P R UNIV REVS ZERO CPN-REF-SER N ,19950525,0.000,20110601,,,20100902,153111,20100908,25000.00,97.748,3.142,,,,20100902,220621,1.00 EEE66C7B4C3E8A97,S,13062NUP0,CALIFORNIA ST VETERANS-SER BX,20010601,4.400,20101201,,,20100902,152858,20100908,25000.00,100.244,0.724,,,,20100902,220621,1.00 F242CA79E2CEC417,P,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20100902,153104,20100908,25000.00,108.014,4.845,,,,20100902,220621,1.00 1F12093E54F6B943,P,71781ECZ6,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,20010710,5.250,20280701,,,20100902,153039,20100908,10000.00,97.267,5.492,,,,20100902,220621,1.00 FB2F6A09ED1F319A,P,74514LNZ6,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,19981201,4.750,20230701,,,20100902,153047,20100908,25000.00,99.000,4.855,,,,20100902,220621,1.00 05BB289DF37BEE7B,D,649834YP7,NEW YORK ST DORM AUTH REVS INSD-MT SINAI SCH MED-SER A ,19940201,5.000,20210701,,,20100902,152315,20100908,85000.00,99.800,,S,,,20100902,220621,1.00 DFD63F97663D48DA,S,985204EW2,YAVAPAI CNTY ARIZ CMNTY ,20030601,3.500,20160701,,,20100902,153111,20100908,25000.00,104.901,1.708,,,,20100902,220621,1.00 5E72830853AD42A9,S,603789V54,MINNEAPOLIS MINN SPL SCH DIST REF-SER A,20050301,4.000,20120201,,,20100902,153100,20100908,120000.00,104.490,0.763,,,,20100902,220621,1.00 AEEC82CC8D7440D6,S,155498AQ1,CENTRAL TEX REGL MOBILITY AUTH SR LIEN,20050201,5.000,20350101,,,20100902,153115,20100917,45000.00,97.926,5.150,,,,20100902,220621,1.00 962B598363A7CD60,D,67884E5T2,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,3.250,20240601,Y,,20100902,153059,20100915,15000.00,99.250,,,,,20100902,220621,1.00 92DD5C64D36E69E9,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100902,153118,20100916,30000.00,100.000,4.849,,,,20100902,220621,1.00 4CB84756BE478A0C,P,798543FR0,SAN LORENZO VALLEY CALIF UNI CAP APPREC-ELEC OF 2008-SER A,20080331,0.000,20250801,,,20100902,153119,20100908,25000.00,45.544,5.349,,,,20100902,220621,1.00 F15A9A03262672F0,S,419798MK6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO & SUBSIDS PJS,19931101,5.450,20231101,,,20100902,153121,20100908,5000.00,100.000,5.347,,,,20100902,220621,1.00 389BC4FEC7A3685F,P,584283FM2,MEDFORD ORE HOSP FACS AUTH REV ASANTE HEALTH SYS-A-RMKT,20051117,5.000,20400815,,,20100902,153123,20100908,10000.00,100.563,4.927,,,,20100902,220621,1.00 E09BA1350A272B1E,P,452150K53,ILLINOIS ST COLLEGE SAVINGS,20001019,0.000,20130801,,,20100902,153117,20100908,5000.00,94.163,2.087,,,,20100902,220621,1.00 801FFE37BCC1BF72,D,914811LM4,UNIVERSITY P R UNIV REVS ZERO CPN-REF-SER N ,19950525,0.000,20110601,,,20100902,153111,20100908,25000.00,97.748,,,,,20100902,220621,1.00 D267E0E4479CBE32,D,840610NL9,SOUTH WASHINGTON CNTY INDPT SCH BLDG-SER A,20080618,4.000,20220201,,,20100902,152005,20100908,75000.00,106.168,,P,,,20100902,220621,1.00 74CD12DD41E500A2,D,93974CBJ8,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20210701,,,20100902,152040,20100908,55000.00,116.391,,P,,,20100902,220621,1.00 DCE176A1571EE0BF,S,447025HZ3,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,4.000,20310301,Y,,20100902,113200,20100914,15000.00,97.943,4.150,,,,20100902,220621,1.00 7B8B17579057BB1A,P,797661RP2,SAN FRANCISCO CALIF BAY AREA ELECTION OF 2004-SER B,20070802,4.000,20160801,,,20100902,153100,20100908,100000.00,112.103,1.826,,,,20100902,220621,1.00 FC8DEADBC1579303,P,745277QK2,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20220801,,,20100902,153122,20100908,15000.00,104.750,3.924,,,,20100902,220621,1.00 A6AC936F1011F3BA,P,64966HYG9,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,5.324,20240301,,,20100902,153121,20100908,50000.00,106.206,4.697,,,,20100902,220621,1.00 5F9C8697B2C5116A,D,257849MX4,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20350215,Y,,20100902,153121,20100929,10000.00,99.073,,,,,20100902,220621,1.00 CD441D3DF26FCCDC,S,241721V89,DE SOTO TEX INDPT SCH DIST BLDG,20040415,5.000,20300815,,,20100902,153122,20100908,65000.00,108.456,4.361,,,,20100902,220621,1.00 12FD0F180E5B7D21,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,,,20100902,152932,20100903,40000.00,99.000,5.542,,,,20100902,220621,1.00 5AEBF8F574EC9945,S,251255P66,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20050323,5.000,20280701,,,20100902,153119,20100908,20000.00,103.580,4.170,,,,20100902,220621,1.00 C895C2ABC517955E,P,107781GN0,BREWTON ALA WTS,20090801,2.000,20111201,,,20100902,152911,20100908,100000.00,101.126,1.076,,,,20100902,220621,1.00 6588755DC813DD64,D,985204EW2,YAVAPAI CNTY ARIZ CMNTY ,20030601,3.500,20160701,,,20100902,153111,20100908,25000.00,104.151,,,,,20100902,220621,1.00 633E53BEA03F2358,D,251255P66,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20050323,5.000,20280701,,,20100902,153119,20100908,20000.00,102.330,,,,,20100902,220621,1.00 890FA8E876CFCCC9,D,650014PB3,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20200401,,,20100902,153021,20100908,25000.00,114.937,,,,,20100902,220621,1.00 52AF7695030270EC,D,650014PB3,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20200401,,,20100902,153018,20100908,25000.00,115.187,,,,,20100902,220621,1.00 8F26B759189D05EE,P,13062PLA8,CALIFORNIA ST ,20031101,5.500,20331101,,,20100902,153100,20100908,35000.00,105.000,3.798,,,,20100902,220621,1.00 FE05983CFB1378EE,S,77355PKJ1,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.000,20220901,,,20100902,153122,20100908,10000.00,99.749,3.025,,,,20100902,220621,1.00 045D57B5B7F7F357,S,1309112H2,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER B,20060608,5.250,20450301,,,20100902,153126,20100908,15000.00,100.000,5.250,,,,20100902,220621,1.00 C9E02CF9DD021013,P,13066YQF9,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20210501,,,20100902,153125,20100908,250000.00,119.025,2.742,,,,20100902,220621,1.00 137C6AD71C9ABAA9,S,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,,,20100902,153126,20100908,50000.00,100.875,3.890,,,,20100902,220621,1.00 159CC5CA1A6E16DA,S,625506HP8,MULTNOMAH CNTY ORE DEFD INT-TAXABLE-PENSION OBLIG,19991208,0.000,20210601,,,20100902,153135,20100908,10000.00,59.402,4.913,,,,20100902,220621,1.00 AE1625BC306568E4,P,704646AW8,PEACH CNTY GA DEV AUTH STUDENT VAR-FVSU WILDCAT COMMONS II,20080626,,20380601,,,20100902,153122,20100909,1000000.00,100.000,0.000,,,,20100902,220621,1.00 791BCD0840E92630,D,087329JW9,BETHLEHEM N Y CENT SCH DIST SER B,20070715,4.125,20150715,,,20100902,152842,20100908,70000.00,111.270,,,,,20100902,220621,1.00 6142ED695F6C6363,D,113152MN9,BROOKHAVEN N Y PUB IMPT,20071115,4.000,20201115,,,20100902,152919,20100908,50000.00,106.887,,,,,20100902,220621,1.00 60A58C656CDDCECC,P,64988P5R3,NEW YORK ST MTG AGY REV NEW YORK ST HIGHER ED FIN,20091215,5.000,20171101,,,20100902,153148,20100908,150000.00,107.550,3.784,,,,20100902,220621,1.00 F654D1B732D50B0E,S,257849MX4,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20350215,Y,,20100902,153114,20100929,10000.00,100.000,4.000,,,,20100902,220621,1.00 6BFF63ED6747066A,D,257849MX4,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20350215,Y,,20100902,153114,20100929,10000.00,99.073,,,,,20100902,220621,1.00 2DA36188E8E704EA,D,704646AW8,PEACH CNTY GA DEV AUTH STUDENT VAR-FVSU WILDCAT COMMONS II,20080626,,20380601,,,20100902,153122,20100909,1000000.00,100.000,,,,,20100902,220621,1.00 14B8CF8046742403,S,452143CS7,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20250615,,,20100902,153136,20100908,10000.00,50.552,4.672,,,,20100902,220621,1.00 B9933D4F0804C8D4,S,462582B97,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.125,20350701,,,20100902,153137,20100908,10000.00,102.375,3.831,,,,20100902,220621,1.00 FCDA304EE1B35FC1,S,7622125H7,RHODE ISLAND HSG & MTG FIN AMT-RENTAL HSG PROG-SER A-1,20061221,4.700,20381001,,,20100902,153141,20100908,10000.00,89.500,5.433,,,,20100902,220621,1.00 C65D1BDAD500B0F5,S,399262GB4,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20450801,,,20100902,153122,20100908,10000.00,100.000,4.749,,,,20100902,220621,1.00 4C13E591B556161A,P,576029AR3,MASSACHUSETTS ST TPK AUTH TPK SER A,19930301,5.000,20130101,,,20100902,153102,20100908,1MM+,105.550,2.514,,,,20100902,220621,1.00 F111D2BE20AC5B87,P,717823Y44,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20321001,,,20100902,152740,20100908,25000.00,99.000,5.076,,,,20100902,220621,1.00 A75B8EC769EA6499,S,576029AR3,MASSACHUSETTS ST TPK AUTH TPK SER A,19930301,5.000,20130101,,,20100902,153112,20100908,1MM+,105.650,2.471,,,,20100902,220621,1.00 BFB6E474DDB3236F,D,717823Y44,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20321001,,,20100902,152740,20100908,25000.00,99.000,,,,,20100902,220621,1.00 7E31E8AEE43E3B10,S,379699YQ8,GLOUCESTER CNTY N J ,20090129,2.000,20140115,,,20100902,152831,20100908,100000.00,103.691,0.880,,,,20100902,220621,1.00 6C6BC3C4AFC0E370,D,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100902,152631,20100908,150000.00,95.003,,S,,,20100902,220621,1.00 1E9AAC4D7E2EEBB2,D,530781AN3,LIBERTY MO SPL OBLIG REF,20100902,4.375,20320901,,,20100902,152806,20100908,20000.00,99.000,,,,,20100902,220621,1.00 409E9C7F801C8E12,D,219672EM0,CORONA CALIF CTFS PARTN CLEARWATER COGENERATION PROJ,20030520,5.000,20210901,,,20100902,152752,20100908,40000.00,100.997,,,,,20100902,220621,1.00 FAFC57F614BF915E,D,155498AQ1,CENTRAL TEX REGL MOBILITY AUTH SR LIEN,20050201,5.000,20350101,,,20100902,153104,20100908,40000.00,96.357,,,,,20100902,220621,1.00 39F041AFFC59EB9F,D,960895VF4,WESTMORELAND CNTY PA ,20030115,4.700,20221201,,,20100902,152914,20100908,100000.00,100.808,,,,,20100902,220621,1.00 02BF64064935BCFF,D,295200TB5,ERIE CNTY PA HOSP AUTH REV HAMOT HEALTH FNDTN,20070731,4.750,20321101,,,20100902,153100,20100908,10000.00,92.261,,,,,20100902,220621,1.00 5ECFB456B5E10D3F,D,052396ZJ0,AUSTIN TEX CTFS OBLIG,20100901,3.000,20230901,Y,,20100902,152552,20101005,885000.00,100.603,,,,,20100902,220621,1.00 0E71543886FB2C1D,D,77355PKJ1,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.000,20220901,,,20100902,153122,20100908,10000.00,99.500,,,,,20100902,220621,1.00 312FE09DD9C71826,P,611821DJ5,MONTAGUE MICH AREA PUB SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090629,7.370,20390501,,,20100902,153143,20100908,10000.00,109.144,5.997,,,,20100902,220621,1.00 D7C536DD2EC3BD0B,S,15504RBD0,CENTRAL PUGET SOUND WASH REGL SER A,20050331,5.000,20271101,,,20100902,152800,20100908,800000.00,109.520,2.800,,,,20100902,220621,1.00 AD02BBF6A92CB226,P,867686NN3,SUNRISE FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100923,5.813,20301001,Y,,20100902,152900,20100923,750000.00,100.100,5.799,,,,20100902,220621,1.00 D36A53484CAE86FD,S,803402DE3,SARASOTA FLA WTR & SWR SYS REV TAXABLE-SER B-BUILD AMER,20100916,5.675,20401001,Y,,20100902,153042,20100916,20000.00,104.750,5.065,,,,20100902,220621,1.00 11B903E765FFEBF3,P,246018DW2,DELAWARE CNTY PA INDL DEV AUTH WTR FACS-PHIL SUBURBAN WTR CO,19991001,6.000,20290601,,,20100902,153121,20100908,30000.00,97.812,6.198,,,,20100902,220621,1.00 0995214B6D4976DE,P,235218T53,DALLAS TEX ,20051101,5.000,20120215,,,20100902,153036,20100908,110000.00,105.901,0.856,,,,20100902,220621,1.00 A3205DF22D6CF201,P,914026AS8,UNIVERSITY ALA GEN REV SER A,20040701,5.000,20340701,,,20100902,153152,20100908,5000.00,102.250,4.351,,,,20100902,220621,1.00 ACB4D339DB2D061B,P,9242115X9,VERMONT MUN BD BK SER 1,20060720,4.000,20111201,,,20100902,153153,20100908,20000.00,103.000,1.528,,,,20100902,220621,1.00 5D2A653C639F14F0,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100902,153137,20101001,40000.00,100.575,7.013,,,,20100902,220621,1.00 84701C42FA36A492,S,944488MV4,WAYNE CNTY MICH MICH TRANSN FD-SER A,19980901,5.250,20101001,,,20100902,152836,20100908,95000.00,100.269,1.014,,,,20100902,220621,1.00 C289825CEDA7BB79,S,841205G35,SOUTHAMPTON TOWN N Y PUB IMPT,20100901,3.000,20250201,,,20100902,153145,20100908,10000.00,99.321,3.058,,,,20100902,220621,1.00 0491CC706903C948,S,785849GF1,SACRAMENTO CALIF CITY FING CAP IMPT-SER A,20010401,4.375,20101201,,,20100902,153141,20100903,25000.00,100.075,4.020,,,,20100902,220621,1.00 487F1B07A9E94ED2,P,795165EJ4,SALINE CNTY KANS SINGLE FAMILY PREREFUNDED,19831122,0.000,20151201,,,20100902,153131,20100908,50000.00,89.127,2.213,,,,20100902,220621,1.00 6558F19102C9DAA5,D,841205G35,SOUTHAMPTON TOWN N Y PUB IMPT,20100901,3.000,20250201,,,20100902,153153,20100908,10000.00,99.073,,,,,20100902,220621,1.00 4A22C2A2C0B426B4,D,64966GLY6,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20200801,,,20100902,153037,20100908,265000.00,113.800,,P,,,20100902,220621,1.00 CA7B149BF4A0435D,D,91412GCP8,UNIVERSITY CALIF REVS PREREFUNDED-GEN-SER A,20030909,5.125,20200515,,,20100902,153111,20100908,55000.00,111.130,,P,,,20100902,220621,1.00 CF769F38D86A92F7,S,696716ES4,PALMDALE CALIF CMNTY REDEV AGY REF-TAX ALLOC-MERGED REDEV PJ,19980922,5.000,20280901,,,20100902,153147,20100908,5000.00,100.000,4.894,,,,20100902,220621,1.00 91BBC06D5749E0D1,S,42219UBD3,HEALTH CARE AUTH FOR BAPTIST ARS-SER B,20060316,,20371115,,,20100902,153100,20100903,25000.00,100.000,0.000,,,,20100902,220621,1.00 C9ACAF9749408B24,S,446488AK4,HUNTINGTON N Y HSG AUTH SR HSG GURWIN JEWISH SR RESIDENCES-A,19990501,6.000,20290501,,,20100902,153141,20100908,100000.00,97.000,6.274,,,,20100902,220621,1.00 B435EB0DD9C1398C,P,2490012U1,DENTON TEX INDPT SCH DIST REF-SCH BLDG,20070415,4.000,20130815,,,20100902,153153,20100908,35000.00,107.429,1.408,,,,20100902,220621,1.00 0765ABD68808941F,P,792908BA2,ST PAUL MINN HSG & REDEV AUTH SR-CARONDELET VLG PROJ-A,20100812,4.250,20180801,,,20100902,152801,20100908,245000.00,98.375,4.496,,,,20100902,220621,1.00 BA5BA5CB5B39F9AB,D,605580TZ2,MISSISSIPPI ST SER D,20061101,5.000,20181101,,,20100902,153002,20100908,100000.00,117.642,,P,,,20100902,220621,1.00 1043FF21522F9E20,D,155498AQ1,CENTRAL TEX REGL MOBILITY AUTH SR LIEN,20050201,5.000,20350101,,,20100902,152959,20100908,500000.00,95.925,,P,,,20100902,220621,1.00 F4A51ED069DCE6E2,D,106213HJ3,BRAZOS RIVER AUTH TEX POLLUTN REF-AMT-TXU CO-D-1-RMK 6/18/08,20011114,8.250,20330501,,,20100902,153117,20100908,250000.00,50.050,,S,,,20100902,220621,1.00 C906B005B0F67A65,D,696716ES4,PALMDALE CALIF CMNTY REDEV AGY REF-TAX ALLOC-MERGED REDEV PJ,19980922,5.000,20280901,,,20100902,153147,20100908,5000.00,100.000,,,,,20100902,220621,1.00 65CF90E8F2CEE8AE,D,121403B99,BURLESON TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20101006,,20160801,Y,,20100902,150000,20101006,100000.00,89.064,,,,Y,20100902,220621,1.00 02F3C1AFAF4D878C,S,59333NHZ9,MIAMI-DADE CNTY FLA SPL OBLIG JUVENILE COURTHOUSE PROJ-SER A,20030327,5.000,20320401,,,20100902,153152,20100915,25000.00,101.875,4.214,,,,20100902,220621,1.00 393F6BE56618B548,S,475630DB2,JEFFERSONVILLE IND BLDG CORP FIRST MTG-SER C,20061228,5.250,20260815,,,20100902,153159,20100908,50000.00,106.361,4.114,,,,20100902,220621,1.00 5DA6F1041F9FEAC5,S,667224DN6,NORTHVILLE MICH CHARTER TWP TAXABLE-SER B-BUILD AMER BDS,20091124,6.066,20230401,,,20100902,153200,20100908,5000.00,107.082,5.286,,,,20100902,220621,1.00 FCBFF1183E112661,D,795165EJ4,SALINE CNTY KANS SINGLE FAMILY PREREFUNDED,19831122,0.000,20151201,,,20100902,153147,20100908,50000.00,90.027,,,,,20100902,220621,1.00 44F24631123D7CD2,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100902,153205,20100916,10000.00,100.000,4.849,,,,20100902,220621,1.00 0D501BC0C0540673,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100902,153207,20100908,20000.00,102.754,5.676,,,,20100902,220621,1.00 7E8D1DC834739CCF,S,13062RXR4,CALIFORNIA ST PREREFUNDED,20001201,5.250,20251201,,,20100902,153152,20100908,500000.00,101.151,0.251,,,,20100902,220621,1.00 F2B3EB9B95F78436,S,61074PLR6,MONROE CNTY N Y PUB IMPT,20100713,4.000,20170601,,,20100902,153155,20100908,60000.00,109.758,2.420,,,,20100902,220621,1.00 1A11ECA0E33F67C2,S,577489EH6,MAUMEE OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20030801,5.000,20271201,,,20100902,153158,20100908,20000.00,105.137,3.309,,,,20100902,220621,1.00 063A156A129670D6,P,085651AY3,BERRIEN CNTY MICH BLDG AUTH ,20050401,3.750,20140901,,,20100902,153157,20100908,50000.00,104.000,1.688,,,,20100902,220621,1.00 47B1797C62600030,P,64971MY22,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,5.000,20201101,,,20100902,153116,20100908,50000.00,118.482,2.800,,,,20100902,220621,1.00 A2EBFE86BCE7A8DF,P,032565DS9,ANAHEIM CALIF REDEV AGY TAX REF-MERGED REDEV PJ AREA-SER A,20071220,5.000,20240201,,,20100902,153148,20100908,50000.00,106.636,3.956,,,,20100902,220621,1.00 2996EE7EAFAAD64A,S,986761MN1,YORK NEB REF,20101015,1.250,20140415,Y,,20100902,133903,20101015,50000.00,100.000,1.250,,,Y,20100902,220621,1.00 FAAC63F0D0C45C2C,S,45189FAR5,ILLINOIS DEV FIN AUTH REV VAR-SEXTON ENERGY PROJ,20031113,,20231001,,,20100902,153204,20100903,25000.00,100.000,,,,,20100902,220621,1.00 48EC4C8C22764EC5,P,13062TH56,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100902,153205,20100908,70000.00,95.950,4.840,,,,20100902,220621,1.00 181F570320666F9A,P,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20100902,153206,20100908,20000.00,98.996,5.072,,,,20100902,220621,1.00 1195ADD717C578D8,D,64972FL38,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER EE,20100318,6.491,20420615,,,20100902,153121,20100908,20000.00,107.008,,,,,20100902,220621,1.00 D43F44C65440AEF3,D,13062TH56,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100902,153205,20100908,70000.00,97.550,,,,,20100902,220621,1.00 C97F1D2EB76A6659,D,13062TH56,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100902,153205,20100908,70000.00,97.550,,,,,20100902,220621,1.00 4D2A86340CDFC018,P,857535SM1,STATE UNIV IOWA UNIV REV ATHLETIC FACS-SER S U I-SER A,20050901,3.850,20150701,,,20100902,153219,20100908,5000.00,109.375,1.807,,,,20100902,220621,1.00 ACCF0300B6D1BF4A,S,649438EP9,NEW YORK CITY N Y INDL DEV AGY POLYTECHNIC UNIV PJ,20070628,5.250,20371101,,,20100902,153228,20100908,50000.00,99.506,5.284,,,,20100902,220621,1.00 A4E2AA7182A000FF,D,649837M57,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20160801,,,20100902,152951,20100908,20000.00,100.814,,,,,20100902,220621,1.00 F927DA81BE317866,P,13062TH56,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100902,153214,20100908,60000.00,95.950,4.840,,,,20100902,220621,1.00 B7031775C2351270,D,442331KU7,HOUSTON TEX REF-PUB IMPT-SER F,20061204,5.000,20160301,,,20100902,153016,20100908,35000.00,115.229,,S,,,20100902,220621,1.00 FA6367630594262C,D,13062TH56,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100902,153214,20100908,60000.00,97.550,,,,,20100902,220621,1.00 179ABC9B93A8A6C5,D,13062TH56,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100902,153214,20100908,60000.00,97.550,,,,,20100902,220621,1.00 96816C8A28FF5BE5,S,167486MH9,CHICAGO ILL TAXABLE-NTS,20100902,1.625,20120401,,,20100902,153225,20100908,5000.00,100.400,1.213,,,,20100902,220621,1.00 FE881208B80B1017,P,751093DK8,RALEIGH N C CTFS PARTN DOWNTOWN IMPT PROJS-SER A,20050119,4.000,20190201,,,20100902,153218,20100908,100000.00,106.006,2.547,,,,20100902,220621,1.00 0549DE9C923CA1BD,P,74514LRC3,PUERTO RICO COMWLTH UNREFUND BAL-PUB IMPT-XLCA-ICR,19981201,4.750,20230701,,,20100902,153155,20100908,30000.00,99.000,4.855,,,,20100902,220621,1.00 1631496A51726FED,D,425538CD5,HENNEPIN CNTY MINN SALES TAX SECOND LIEN-BALLPARK PJ-SER 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GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100902,153313,20100908,20000.00,106.846,4.778,,,,20100902,220621,1.00 068A5F1595D37309,S,59334PCY1,MIAMI-DADE CNTY FLA TRAN SYS SER A,20100914,3.000,20200701,Y,,20100902,153300,20100914,150000.00,101.100,2.870,,,,20100902,220621,1.00 D2EEC20C7FC50CD0,D,592597X52,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20250701,,,20100902,153300,20100908,10000.00,106.237,,,,,20100902,220621,1.00 8DCC573E38EBF60B,D,13067JKQ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,4.250,20170701,,,20100902,153313,20100908,100000.00,114.309,,,,,20100902,220621,1.00 D0D95582C41B8AD3,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100902,153313,20100908,20000.00,104.971,,,,,20100902,220621,1.00 F6111FEF0906E14B,D,367640BS7,GATEWAY MASS REGL SCH DIST ,20050201,3.750,20130201,,,20100902,153301,20100908,25000.00,100.250,,,,,20100902,220621,1.00 6A08DB9FCA1AEAD6,P,645916H91,NEW JERSEY ECONOMIC DEV AUTH CAP 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KANS BRD PUB UTIL OFFICE BLDG COMPL,20010601,5.000,20210501,,,20100902,153327,20100908,40000.00,101.372,2.839,,,,20100902,220621,1.00 A679484D349CCA8C,S,455057ZR3,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,3.450,20210601,Y,,20100902,153326,20100908,5000.00,100.000,3.450,,,,20100902,220621,1.00 B0A8757DB2BE5FC4,S,625506HP8,MULTNOMAH CNTY ORE DEFD INT-TAXABLE-PENSION OBLIG,19991208,0.000,20210601,,,20100902,153325,20100908,15000.00,59.402,4.913,,,,20100902,220621,1.00 FFA602EBB7C11FE3,P,812643CC6,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20081230,5.500,20210401,,,20100902,153327,20100908,25000.00,118.684,3.009,,,,20100902,220621,1.00 97FFEB30CD4E4398,S,415221AM2,HARRISON CNTY TEX HEALTH FACS HOSP-GOOD SHEPHERD HLTH SYS,20100922,3.000,20120701,Y,,20100902,152500,20100922,750000.00,100.600,2.650,,,Y,20100902,220621,1.00 547C690092EB9F9F,S,415221AN0,HARRISON CNTY TEX HEALTH FACS HOSP-GOOD SHEPHERD HLTH SYS,20100922,4.000,20130701,Y,,20100902,152900,20100922,500000.00,103.043,2.850,,,Y,20100902,220621,1.00 2148AF106111FF2C,S,986761MP6,YORK NEB REF,20101015,1.650,20150415,Y,,20100902,133909,20101015,435000.00,100.000,1.650,,,Y,20100902,220621,1.00 E521546CCBB3E445,P,392690CA9,GREEN BAY WIS WTR SYS REV REF,20061101,5.000,20191101,,,20100902,153300,20100908,25000.00,118.706,2.680,,,,20100902,220621,1.00 7AF7203378715679,S,658620CN7,NORTH CITY WEST CALIF SCH FACS SUB,20020919,5.000,20200901,,,20100902,153253,20100908,100000.00,105.219,2.289,,,,20100902,220621,1.00 4562986359BD3D89,S,586669CV3,MENDON N Y BD ANTIC NTS,20100916,1.500,20110916,Y,,20100902,152907,20100916,1MM+,100.604,,,,,20100902,220621,1.00 B00E21E458DDD691,S,217260DP0,COPENHAGEN N Y CENT SCH DIST REV ANTIC NTS,20100910,1.500,20110909,Y,,20100902,153039,20100910,500000.00,100.602,,,,,20100902,220621,1.00 8423AAD5CB9F80ED,S,898728FF2,TUCSON ARIZ ARPT AUTH INC REV AMT-REF-SER B,20010719,5.000,20200601,,,20100902,153100,20100907,25000.00,102.165,2.007,,,,20100902,220621,1.00 6B1C1671D55CEA44,S,27952EAL4,EDEN PRAIRIE MINN HEALTH CARE REF-CASTLE RIDGE CARE CTR INC,19980701,5.700,20280701,,,20100902,153000,20100914,15000.00,100.000,5.558,,,,20100902,220621,1.00 6EC6E14C75D3F5D8,S,677525RE9,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT CO PROJ,20060913,4.800,20360901,,,20100902,153337,20100908,10000.00,101.875,4.439,,,,20100902,220621,1.00 BC3B72024D703ECF,S,2512557L3,DETROIT MICH WTR SUPPLY SYS REF-SECOND LIEN-SER C-RMKT,20010607,4.500,20290701,,,20100902,153338,20100908,5000.00,102.821,4.074,,,,20100902,220621,1.00 1F81151D444D62AC,P,474702CR6,JEFFERSON PARISH LA HOSP SVC ,19981215,5.000,20280701,,,20100902,153328,20100908,30000.00,97.500,5.217,,,,20100902,220621,1.00 EC264B2342779E9F,S,34711GAY9,FORT COLLINS COLO LEASE CTFS SER A,20040727,4.750,20110601,,,20100902,153333,20100908,75000.00,103.132,0.450,,,,20100902,220621,1.00 F65EABE7DC9979E8,D,474702CR6,JEFFERSON PARISH LA HOSP SVC ,19981215,5.000,20280701,,,20100902,153328,20100908,30000.00,99.000,,,,,20100902,220621,1.00 ADF1DB99BE26DB23,P,13062TPT5,CALIFORNIA ST ,20060901,4.500,20330901,,,20100902,153200,20100908,30000.00,92.750,5.036,,,,20100902,220621,1.00 5D1763EF4BF593D0,S,593286FY8,MIAMI CNTY KANS UNI SCH DIST REF-SER A,20080701,3.500,20160901,,,20100902,153017,20100908,50000.00,110.194,1.700,,,,20100902,220621,1.00 444E572DF3B08320,D,593286FY8,MIAMI CNTY KANS UNI SCH DIST REF-SER A,20080701,3.500,20160901,,,20100902,152900,20100908,50000.00,109.300,,,,,20100902,220621,1.00 177F307CA9251E92,S,46613PUB0,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20321001,,,20100902,153332,20100908,10000.00,99.375,4.545,,,,20100902,220621,1.00 C5AAE383B3F31EF7,P,358802YB6,FRISCO TEX INDPT SCH DIST REF-SCH BLDG,20040615,5.250,20190815,,,20100902,153257,20100908,300000.00,113.411,1.712,,,,20100902,220621,1.00 A629962F38254341,S,60534RYV5,MISSISSIPPI DEV BK SPL 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MTG-BKD SECS PG-SER F-NON AMT,20080827,5.500,20390901,,,20100902,153341,20100908,55000.00,100.048,5.492,,,,20100902,220621,1.00 B6866FEA052AA273,S,167485QR5,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20160101,,,20100902,153338,20100908,25000.00,114.741,2.057,,,,20100902,220621,1.00 5D287B34D21D6F23,D,851018JF9,SPRINGFIELD MO PUB UTIL REV ,20060927,4.500,20360801,,,20100902,153213,20100908,25000.00,102.000,,,,,20100902,220621,1.00 081DAF2D7980F5BF,S,57585KG93,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER FF,20020724,5.125,20370715,,,20100902,153100,20100908,115000.00,105.653,2.000,,,,20100902,220621,1.00 F883208A67877B96,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100902,153000,20100908,100000.00,100.000,4.250,,,,20100902,220621,1.00 040FF3C65FDA1DCF,P,539233NT9,LIVONIA MICH MUN BLDG AUTH REF,20070103,4.000,20140501,,,20100902,153300,20100908,100000.00,106.273,2.200,,,,20100902,220621,1.00 11D09758DD772946,P,560459LJ6,MAINE MUN BD BK SER 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REF,20050804,5.000,20140601,,,20100902,153348,20100908,15000.00,114.609,1.000,,,,20100902,220621,1.00 3A20575025BA0E08,S,794481GJ4,SALEM ORE WTR & SWR REV REF,20020401,5.375,20140601,,,20100902,153352,20100908,15000.00,115.979,1.000,,,,20100902,220621,1.00 E72C06B2D26F814F,P,49474EXX6,KING CNTY WASH SWR,20050421,5.000,20350101,,,20100902,153344,20100908,40000.00,102.750,4.293,,,,20100902,220621,1.00 D3CC17271DB62B8B,P,592646KG7,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,5.000,20331001,,,20100902,153356,20100908,35000.00,98.996,5.074,,,,20100902,220621,1.00 4B9E38DE749EB875,P,42219UBD3,HEALTH CARE AUTH FOR BAPTIST ARS-SER B,20060316,,20371115,,,20100902,153300,20100903,25000.00,100.000,0.000,,,,20100902,220621,1.00 CA4EC15DC7278838,P,957367AW5,WESTCHESTER CNTY N Y INDL DEV TAXABLE-WESTCHESTER ARPT-SER B,19940201,8.200,20240801,,,20100902,153352,20100908,3000.00,98.580,8.373,,,,20100902,220621,1.00 D4E9D43097F928AF,D,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100902,153217,20100908,30000.00,91.090,,,,,20100902,220621,1.00 7D452A3670C8DA4F,D,13066EJS3,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,4.000,20121201,,,20100902,153248,20100908,50000.00,106.628,,P,,,20100902,220621,1.00 FB6D329B4A41F86F,D,851018JF9,SPRINGFIELD MO PUB UTIL REV ,20060927,4.500,20360801,,,20100902,153125,20100908,25000.00,102.331,,,,,20100902,220621,1.00 05EEFA5AD86514B0,D,957367AW5,WESTCHESTER CNTY N Y INDL DEV TAXABLE-WESTCHESTER ARPT-SER B,19940201,8.200,20240801,,,20100902,153352,20100908,3000.00,99.075,,,,,20100902,220621,1.00 680C2A57365CB576,P,372208DC9,GENEVA AREA OHIO CITY SCH DIST SCH IMPT,20030501,4.500,20301201,,,20100902,153405,20100908,5000.00,96.040,4.807,,,,20100902,220621,1.00 6D0B9F2C3D6D7DF2,P,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20100902,153402,20100908,15000.00,103.208,5.022,,,,20100902,220621,1.00 DD5ABE92A5FECD24,S,232760N95,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20080801,5.000,20240215,,,20100902,153354,20100908,75000.00,112.940,2.789,,,,20100902,220621,1.00 481E9D94FC54DA83,P,817120AX6,SENECA KANS 3RD STR IMPTS-SER A,20100922,2.500,20160301,Y,,20100902,153500,20100922,80000.00,100.000,2.500,,,,20100902,220621,1.00 773C710AAC40B7AD,D,180847U86,CLARK CNTY NEV BOND BK,20061102,5.000,20241101,,,20100902,152834,20100908,660000.00,108.468,,P,,,20100902,220621,1.00 2FBB0919F021679B,S,447025HZ3,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,4.000,20310301,Y,,20100902,113000,20100914,150000.00,97.943,4.150,,,Y,20100902,220621,1.00 A991B09285772529,S,447025HQ3,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,5.000,20220901,Y,,20100902,113000,20100914,400000.00,120.459,2.650,,,Y,20100902,220621,1.00 AA12B596957AED7B,S,447025HN0,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,4.000,20200901,Y,,20100902,113000,20100914,55000.00,114.389,2.370,,,Y,20100902,220621,1.00 2FC76FB4DD1F6B28,S,447025HN0,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,4.000,20200901,Y,,20100902,113000,20100914,540000.00,114.389,2.370,,,Y,20100902,220621,1.00 274D668921E77E16,S,447025HN0,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,4.000,20200901,Y,,20100902,113000,20100914,550000.00,114.389,2.370,,,Y,20100902,220621,1.00 A13144BB4A706A27,S,66328RAA4,NORTH WEST HENDRICKS MULTI-SCH FIRST MTG-SER A,20080625,5.000,20310115,,,20100902,153400,20100908,20000.00,109.266,3.632,,,,20100902,220621,1.00 BB22127CF363E48F,S,249174PQ0,DENVER COLO CITY & CNTY SCH REF-SER C,20100916,5.000,20201201,Y,,20100902,133000,20100916,1MM+,123.311,2.410,,,Y,20100902,220621,1.00 AF779CF5C2B747F1,S,53544PBZ8,LINDENHURST ILL PK DIST ALT REV SOURCE,20070315,4.500,20161201,,,20100902,153341,20100908,30000.00,110.862,2.600,,,,20100902,220621,1.00 8E7AA71FAF4F322A,D,4424365P2,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20241201,,,20100902,153309,20100908,100000.00,62.704,,,,,20100902,220621,1.00 0B3A88DAFD6F0824,D,4424365P2,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20241201,,,20100902,153305,20100908,100000.00,62.764,,,,,20100902,220621,1.00 3FA4B09D997FC158,S,8717014H8,SYRACUSE N Y TAXABLE-REF-SER A-CONV 12/9/98,19970324,6.900,20141015,,,20100902,153358,20100908,10000.00,114.945,3.000,,,,20100902,220621,1.00 DAC172B3BD9BFC15,S,45200F5U9,ILLINOIS FIN AUTH REV TEMPS-50-GREENFIELDS-SER C-3,20100831,6.250,20160215,,,20100902,153350,20100908,20000.00,100.000,6.246,,,,20100902,220621,1.00 535DCFEBE52C2D47,S,644682F92,NEW HAMPSHIRE ST REF-SER A,20100414,3.000,20160701,,,20100902,153400,20100908,50000.00,107.741,1.600,,,,20100902,220621,1.00 7C0903EB78EEC71D,S,447025HN0,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,4.000,20200901,Y,,20100902,113000,20100914,105000.00,114.389,2.370,,,Y,20100902,220621,1.00 D8C759A9BC460C20,S,447025HF7,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,3.000,20130901,Y,,20100902,113000,20100914,300000.00,107.039,0.600,,,Y,20100902,220621,1.00 11E004FEE4807B6E,S,447025HG5,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,4.000,20140901,Y,,20100902,113000,20100914,500000.00,112.335,0.830,,,Y,20100902,220621,1.00 2867C0C7E04CA63D,S,447025HG5,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,4.000,20140901,Y,,20100902,113000,20100914,650000.00,112.335,0.830,,,Y,20100902,220621,1.00 037B8E93D9D8AD43,S,64970KQY6,NEW YORK N Y CITY MUN WTR FIN SER C,20010515,5.125,20330615,,,20100902,153406,20100908,25000.00,103.160,2.250,,,,20100902,220621,1.00 05D4FC893A893D84,S,64966HJ43,NEW YORK N Y PREREFUNDED-SER D,20020603,5.250,20220601,,,20100902,153348,20100908,5000.00,108.186,0.493,,,,20100902,220621,1.00 18017932048E608D,S,786110LY0,SACRAMENTO CNTY CALIF CTFS REF-DETENTION FAC,20030507,5.000,20130601,,,20100902,153348,20100908,100000.00,112.517,0.387,,,,20100902,220621,1.00 D88DCA409BFAA9AD,P,797494CP4,SAN DIEGUITO CALIF PUB FACS REF-SR-SER A,20080515,5.000,20380801,,,20100902,153406,20100908,10000.00,94.280,5.399,,,,20100902,220621,1.00 EE0BD6992726F224,S,81306LBN3,SEBRING FLA WTR & WASTEWTR REV REF,20021015,5.000,20230101,,,20100902,153400,20100908,20000.00,105.420,2.571,,,,20100902,220621,1.00 AEFAB6A9F826EAFD,S,59259RPD0,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.000,20321115,,,20100902,153412,20100908,5000.00,104.452,3.509,,,,20100902,220621,1.00 E42D2A893FF672C7,S,447025HH3,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,4.000,20150901,Y,,20100902,113000,20100914,500000.00,113.401,1.210,,,Y,20100902,220621,1.00 D208482B974A960C,S,447025HH3,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,4.000,20150901,Y,,20100902,113000,20100914,1MM+,113.401,1.210,,,Y,20100902,220621,1.00 F06BF55B505ADEEA,S,447025HJ9,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,4.000,20160901,Y,,20100902,113000,20100914,700000.00,114.333,1.480,,,Y,20100902,220621,1.00 A048648665321C65,S,447025HK6,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,4.000,20170901,Y,,20100902,113000,20100914,750000.00,114.479,1.780,,,Y,20100902,220621,1.00 F1799F4E4471414E,S,447025HP5,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,4.000,20210901,Y,,20100902,113000,20100914,1MM+,112.874,2.530,,,Y,20100902,220621,1.00 2A575D074993784E,S,447025HJ9,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,4.000,20160901,Y,,20100902,113000,20100914,140000.00,114.333,1.480,,,Y,20100902,220621,1.00 AC9D9D4C30C20465,S,447025HJ9,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,4.000,20160901,Y,,20100902,113000,20100914,20000.00,114.333,1.480,,,Y,20100902,220621,1.00 EDF02AD6CECF972F,S,447025HJ9,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,4.000,20160901,Y,,20100902,113000,20100914,50000.00,114.333,1.480,,,Y,20100902,220621,1.00 1EFB033C309E644E,S,447025HJ9,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,4.000,20160901,Y,,20100902,113000,20100914,25000.00,114.333,1.480,,,Y,20100902,220621,1.00 63D85712163E0DFE,S,447025HR1,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,5.000,20230901,Y,,20100902,113000,20100914,275000.00,119.396,2.760,,,Y,20100902,220621,1.00 8B55D45C24EC6B2B,S,447025HJ9,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,4.000,20160901,Y,,20100902,113000,20100914,285000.00,114.333,1.480,,,Y,20100902,220621,1.00 7515D20028A5CDBA,S,447025HR1,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,5.000,20230901,Y,,20100902,113000,20100914,1MM+,119.396,2.760,,,Y,20100902,220621,1.00 F62BCBD3F9113545,S,647719KQ5,NEW ORLEANS LA SEW SVC REV ,20031203,4.250,20220601,,,20100902,153300,20100903,40000.00,99.082,4.350,,,,20100902,220621,1.00 C204DC92199E9474,P,13066YDN6,CALIFORNIA ST DEPT WTR RES PWR SER A-FSA,20021101,5.250,20120501,,,20100902,153418,20100908,50000.00,106.460,1.274,,,,20100902,220621,1.00 AD3B2CEEE2C750E2,P,924258PL4,VERMONT ST SER A,20070221,4.000,20220715,,,20100902,153424,20100908,20000.00,104.712,3.112,,,,20100902,220621,1.00 B568064813C55B4C,S,64972HNC2,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.500,20330115,,,20100902,153416,20100915,15000.00,109.441,4.148,,,,20100902,220621,1.00 892F47E45B48C4ED,P,932533LF7,WALLINGFORD-SWARTHMORE PA SCH VAR,20080228,,20260501,,,20100902,152722,20100903,675000.00,100.000,,,,,20100902,220621,1.00 44AE543037897826,D,67756QJC2,OHIO ST HSG FIN AGY MTG-BKD SECS PG-SER F-NON AMT,20080827,5.500,20390901,,,20100902,153341,20100908,55000.00,101.001,,,,,20100902,220621,1.00 B48682255BAE6CD1,P,42219UBD3,HEALTH CARE AUTH FOR BAPTIST ARS-SER B,20060316,,20371115,,,20100902,153400,20100903,100000.00,100.000,0.000,,,,20100902,220621,1.00 782FE649CCF84A12,S,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20100902,153422,20100908,80000.00,102.082,2.251,,,,20100902,220621,1.00 EE2CE9B81A13498A,S,797138EF7,SAN CARLOS CALIF SCH DIST REF,20050414,4.500,20251001,,,20100902,153400,20100908,30000.00,105.501,3.311,,,,20100902,220621,1.00 18C7A8A9FA820BDB,P,961488MG5,WESTSIDE CALIF UN SCH DIST CAP APPREC BDS ELEC 2008 SER A,20090924,0.000,20300801,,,20100902,153415,20100908,140000.00,30.096,6.127,,,,20100902,220621,1.00 3A05F82505D5DFAD,S,13062TPA6,CALIFORNIA ST ,20060901,5.000,20160901,,,20100902,153426,20100908,50000.00,117.391,1.909,,,,20100902,220621,1.00 2FF0188034F74864,S,447025HR1,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,5.000,20230901,Y,,20100902,113000,20100914,500000.00,119.396,2.760,,,Y,20100902,220621,1.00 1995EBF90DFDF6FD,D,13062TPA6,CALIFORNIA ST ,20060901,5.000,20160901,,,20100902,153426,20100908,50000.00,115.891,,,,,20100902,220621,1.00 5DBA25D37C8E1EB3,S,447025HR1,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,5.000,20230901,Y,,20100902,113000,20100914,100000.00,119.396,2.760,,,Y,20100902,220621,1.00 1053353A59188CDE,S,447025HQ3,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,5.000,20220901,Y,,20100902,113000,20100914,1MM+,120.459,2.650,,,Y,20100902,220621,1.00 5A7B4A955A624D45,S,447025HQ3,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,5.000,20220901,Y,,20100902,113000,20100914,200000.00,120.459,2.650,,,Y,20100902,220621,1.00 0EB7AA76BF73A731,D,797316BP0,SAN DIEGO CALIF SPL TAX REF-CMNTY FACS DIST NO 1,19980701,4.750,20200901,,,20100902,153325,20100908,25000.00,99.133,,,,,20100902,220621,1.00 BA29CA7B022E28A2,S,447025HQ3,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,5.000,20220901,Y,,20100902,113000,20100914,1MM+,120.459,2.650,,,Y,20100902,220621,1.00 0A4E34F63E23F0E5,S,447025HQ3,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,5.000,20220901,Y,,20100902,113000,20100914,300000.00,120.459,2.650,,,Y,20100902,220621,1.00 31823BCC47B469D7,S,455057ZW2,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,4.000,20260601,Y,,20100902,153427,20100908,5000.00,100.000,3.999,,,,20100902,220621,1.00 B0E86E6C298E9057,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100902,153429,20100908,10000.00,103.219,3.280,,,,20100902,220621,1.00 5492C20D42000C65,S,447025HK6,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,4.000,20170901,Y,,20100902,113000,20100914,70000.00,114.479,1.780,,,Y,20100902,220621,1.00 53B349B5A2CE2B30,S,447025HK6,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,4.000,20170901,Y,,20100902,113000,20100914,60000.00,114.479,1.780,,,Y,20100902,220621,1.00 50D708CD10BC9551,D,6499053T1,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-,20100826,3.250,20200515,,,20100902,153111,20100908,25000.00,101.585,,,,,20100902,220621,1.00 E12BED1EC0D2935A,S,447025HK6,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,4.000,20170901,Y,,20100902,113000,20100914,165000.00,114.479,1.780,,,Y,20100902,220621,1.00 DD83986370A3B2B9,S,447025HK6,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,4.000,20170901,Y,,20100902,113000,20100914,205000.00,114.479,1.780,,,Y,20100902,220621,1.00 35A5D94E9F482DCA,S,447025HK6,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,4.000,20170901,Y,,20100902,113000,20100914,20000.00,114.479,1.780,,,Y,20100902,220621,1.00 3AB57FEC015F49F8,S,447025HK6,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,4.000,20170901,Y,,20100902,113000,20100914,10000.00,114.479,1.780,,,Y,20100902,220621,1.00 FD0502626DAC20FE,S,677525RE9,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT CO PROJ,20060913,4.800,20360901,,,20100902,153432,20100908,15000.00,101.875,4.439,,,,20100902,220621,1.00 FE1202D352640F8B,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100902,153435,20100916,20000.00,100.000,4.849,,,,20100902,220621,1.00 DD63FE75D379BF34,P,13033WLB7,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20360701,,,20100902,153300,20100908,10000.00,125.115,3.112,,,,20100902,220621,1.00 68F04E85881166A6,S,447025HK6,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,4.000,20170901,Y,,20100902,113000,20100914,570000.00,114.479,1.780,,,Y,20100902,220621,1.00 3F20F9554637A678,S,447025HK6,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,4.000,20170901,Y,,20100902,113000,20100914,170000.00,114.479,1.780,,,Y,20100902,220621,1.00 80C979293D63E4C4,S,447025HK6,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,4.000,20170901,Y,,20100902,113000,20100914,25000.00,114.479,1.780,,,Y,20100902,220621,1.00 114A66A72652E1A3,D,7976523F9,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 18A,19980701,5.000,20220501,,,20100902,153047,20100908,20000.00,99.557,,,,,20100902,220621,1.00 F8AE95474D3F1E60,S,447025HK6,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,4.000,20170901,Y,,20100902,113000,20100914,50000.00,114.479,1.780,,,Y,20100902,220621,1.00 290DA886F0F07836,S,447025HK6,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,4.000,20170901,Y,,20100902,113000,20100914,120000.00,114.479,1.780,,,Y,20100902,220621,1.00 CC0307084FC1154B,P,240091GK8,DAYTON TEX INDPT SCH DIST ,20030201,4.000,20140215,,,20100902,153430,20100908,40000.00,106.045,1.465,,,,20100902,220621,1.00 8EF25B61A10C6506,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100902,153440,20100916,10000.00,100.000,4.849,,,,20100902,220621,1.00 4BBE7ADB78A49866,P,817120AY4,SENECA KANS 3RD STR IMPTS-SER A,20100922,2.750,20170301,Y,,20100902,153500,20100922,85000.00,100.000,2.750,,,,20100902,220621,1.00 14859A3B857F8091,P,345105BE9,FOOTHILL / EASTERN TRANSN CAP APPREC-SR LIEN-SER A ,19950608,0.000,20300101,,,20100902,153430,20100908,25000.00,43.750,4.326,,,,20100902,220621,1.00 9F008E3B63797BAC,S,986761MQ4,YORK NEB REF,20101015,1.950,20160415,Y,,20100902,133912,20101015,50000.00,100.000,1.950,,,Y,20100902,220621,1.00 E9B99BD721A8A435,S,270083XU7,EANES TEX INDPT SCH DIST REF,20060415,5.000,20160801,,,20100902,153251,20100908,25000.00,117.393,1.871,,,,20100902,220621,1.00 D221332FC3BA57EA,S,986761MQ4,YORK NEB REF,20101015,1.950,20160415,Y,,20100902,133819,20101015,100000.00,100.000,1.950,,,Y,20100902,220621,1.00 5B41BB6F0E5B7D00,S,821697YX1,SHELBY CNTY TENN HEALTH EDL & METHODIST-SER B-RMKT 06/12/08,20040915,5.250,20230901,,,20100902,153437,20100908,75000.00,110.735,3.600,,,,20100902,220621,1.00 B18F50B6637C740E,D,447025HZ3,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,4.000,20310301,Y,,20100902,152500,20100914,100000.00,97.943,,,,Y,20100902,220621,1.00 46158BDE80CEAF3D,P,59813NAP7,MIDWAY CALIF ELEM SCH DIST CAP APPREC-SER A,20040727,0.000,20180601,,,20100902,153444,20100908,5000.00,70.686,4.538,,,,20100902,220621,1.00 27B9E0C0FFAD8C6B,P,167484Y32,CHICAGO ILL PJ-SER C,20031113,4.750,20280101,,,20100902,153444,20100908,5000.00,101.370,4.300,,,,20100902,220621,1.00 BDE36789E20E8324,P,13063AKJ2,CALIFORNIA ST REF,20071101,5.000,20161101,,,20100902,153429,20100908,150000.00,115.279,2.318,,,,20100902,220621,1.00 F45B11AD088D55E3,S,575827KA7,MASSACHUSETTS ST CONS LN-SER C ,19970801,5.750,20110801,,,20100902,153432,20100908,20000.00,104.961,0.212,,,,20100902,220621,1.00 F116785204A3E7C4,D,88278PNB6,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,4.000,20290315,,,20100902,153335,20100908,50000.00,101.344,,,,,20100902,220621,1.00 9959BF6329952F19,D,575827KA7,MASSACHUSETTS ST CONS LN-SER C ,19970801,5.750,20110801,,,20100902,153400,20100908,20000.00,104.786,,,,,20100902,220621,1.00 D14D765FA5E2CAFD,P,67756BWQ9,OHIO ST HIGHER EDL FAC REV OTTERBEIN COLLEGE PROJ-SER A,20080709,5.000,20201201,,,20100902,153436,20100908,25000.00,110.088,3.574,,,,20100902,220621,1.00 BCC9561464F96128,S,851239AC7,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,5.650,20310901,,,20100902,153322,20100907,45000.00,105.750,4.853,,,,20100902,220621,1.00 58EACCADFBD19F6F,D,67756BWQ9,OHIO ST HIGHER EDL FAC REV OTTERBEIN COLLEGE PROJ-SER A,20080709,5.000,20201201,,,20100902,153436,20100908,25000.00,110.588,,,,,20100902,220621,1.00 DC226DC782763E16,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100902,153435,20100908,50000.00,97.500,4.694,,,,20100902,220621,1.00 23D510AC0B2D3F96,S,678514AA8,OKLAHOMA CAP IMP AUTH ST HWY SER A,20100914,2.000,20120701,Y,,20100902,153400,20100914,175000.00,102.643,0.520,,,,20100902,220621,1.00 7923B8EA55639F8E,P,793309HR9,ST PETERSBURG FLA HEALTH FACS VAR-HLTH FACS-ALL CHILDRENS-B,20071001,,20341115,,,20100902,153400,20100903,25000.00,100.000,0.000,,,,20100902,220621,1.00 31C79EE15B3A7D39,P,649666QY3,NEW YORK N Y SER B-NATL-IBC,19960815,6.500,20110815,,,20100902,153451,20100908,735000.00,105.693,0.401,,,,20100902,220621,1.00 D4FFAC98C4B3AE7F,S,415221AN0,HARRISON CNTY TEX HEALTH FACS HOSP-GOOD SHEPHERD HLTH SYS,20100922,4.000,20130701,Y,,20100902,152900,20100922,280000.00,103.043,2.850,,,Y,20100902,220621,1.00 FCEB1BDF8BC177CF,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100902,153456,20100916,20000.00,100.000,4.849,,,,20100902,220621,1.00 037FCC5D9675AB6B,P,2463805Z8,DELAWARE ST PREREFUNDED-SER A,20040101,3.500,20150101,,,20100902,153442,20100908,5000.00,102.749,1.380,,,,20100902,220621,1.00 D9079C3642799600,S,432281DW0,HILLSBOROUGH CNTY FLA ASSMT CAPACITY ASSMT SPL,20060503,5.000,20250301,,,20100902,153450,20100908,25000.00,106.650,3.650,,,,20100902,220621,1.00 6A3198EAAC14D5E2,P,745145TD4,PUERTO RICO COMWLTH PUB IMPT-NATL IBC-BNY,19981201,4.750,20230701,,,20100902,153325,20100908,20000.00,99.000,4.855,,,,20100902,220621,1.00 488337E9C0D6EF2D,P,93978EB27,WASHINGTON ST HEALTH CARE FACS ARS-PROVIDENCE HEALTH-E,20060622,5.250,20331001,,,20100902,153413,20100908,50000.00,105.000,4.598,,,,20100902,220621,1.00 71C6D4F60EBCC0DB,P,45200LA63,ILLINOIS HEALTH FACS AUTH REV HOLY FAMILY MED CTR ,19971201,5.125,20220815,,,20100902,153418,20100908,15000.00,97.000,5.470,,,,20100902,220621,1.00 5F57EE1C92AA11EC,S,932533LF7,WALLINGFORD-SWARTHMORE PA SCH VAR,20080228,,20260501,,,20100902,152737,20100903,675000.00,100.000,,,,,20100902,220621,1.00 22009DD4CB9BB2E5,S,423540DB6,HEMET CALIF UNI SCH DIST CMNTY NO 2005-1,20061102,5.125,20360901,,,20100902,153449,20100908,15000.00,86.166,6.204,,,,20100902,220621,1.00 BB76982FF17D5FBF,P,158855AB2,CHANDLER ARIZ EXCISE TAX REV ,20090204,2.250,20110701,,,20100902,153400,20100908,100000.00,101.157,0.820,,,,20100902,220621,1.00 1667B312CA5A84F1,P,57586PJP2,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 130,20070621,5.000,20321201,,,20100902,153500,20100908,10000.00,99.000,5.074,,,,20100902,220621,1.00 33022185CE41D36E,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100902,153502,20100916,20000.00,100.000,4.849,,,,20100902,220621,1.00 419299430E2C2A00,D,957367AW5,WESTCHESTER CNTY N Y INDL DEV TAXABLE-WESTCHESTER ARPT-SER B,19940201,8.200,20240801,,,20100902,153400,20100908,3000.00,99.075,,,,,20100902,220621,1.00 D0D1D015A6826B2D,P,91412FSW8,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.375,20300515,,,20100902,153400,20100908,15000.00,97.230,4.590,,,,20100902,220621,1.00 B9ED0DD8D80F501D,D,60374VAC7,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER A,20020521,5.625,20320515,,,20100902,152500,20100908,40000.00,108.667,,,,,20100902,220621,1.00 9255C0CD859267D8,D,91412FSW8,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.375,20300515,,,20100902,153457,20100908,15000.00,97.230,,,,,20100902,220621,1.00 263F038523994219,S,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20100902,153504,20100908,25000.00,103.875,4.392,,,,20100902,220621,1.00 444CB790DEA5A479,D,517696B33,LAS VEGAS NEV REF-SWR,20040901,3.250,20111101,,,20100902,153345,20100908,350000.00,102.991,,S,,,20100902,220621,1.00 AF83152294FC5953,S,117583WN0,BRYAN TEX INDPT SCH DIST SCH BLDG,20070101,4.500,20310215,,,20100902,153456,20100908,25000.00,105.231,3.582,,,,20100902,220621,1.00 493C5ED044EFBC99,P,246387NF7,DELAWARE ST ECONOMIC DEV AUTH DELAWARE ST UNIV PROJ,20071220,4.500,20341001,,,20100902,153458,20100908,50000.00,97.375,4.683,,,,20100902,220621,1.00 57EF50867835137E,S,642577MT4,NEW BRAUNFELS TEX UTIL REV REF-SYS IMPT,20040115,4.500,20290701,,,20100902,153514,20100908,10000.00,102.850,2.874,,,,20100902,220621,1.00 386A0E29CBEF579D,D,13066EMC4,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BALANCE-2008,20010501,5.500,20121201,,,20100902,153308,20100908,50000.00,109.892,,P,,,20100902,220621,1.00 7E16C35304E6C188,D,13066KVT3,CALIFORNIA ST DEPT WTR RES UNREFUNDED BAL-WTR SYS-SER Y,20030301,5.250,20131201,,,20100902,153350,20100908,75000.00,111.190,,P,,,20100902,220621,1.00 F5749EEACF4874DB,P,13067JBC4,CALIFORNIA ST ECONOMIC SER A,20040511,5.250,20130701,,,20100902,153509,20100908,25000.00,110.150,1.549,,,,20100902,220621,1.00 7F06C3627759A034,S,80168QDH2,SANTA CLARA VY CALIF WTR DIST REF-TAXABLE-SER B,20061221,5.312,20350601,,,20100902,153513,20100908,10000.00,103.345,5.072,,,,20100902,220621,1.00 245E38F08DF210B8,D,13066YDN6,CALIFORNIA ST DEPT WTR RES PWR SER A-FSA,20021101,5.250,20120501,,,20100902,153418,20100908,50000.00,106.460,,P,,,20100902,220621,1.00 5AB43C03BA58DFFE,D,106213HJ3,BRAZOS RIVER AUTH TEX POLLUTN REF-AMT-TXU CO-D-1-RMK 6/18/08,20011114,8.250,20330501,,,20100902,153340,20100908,250000.00,49.750,,P,,,20100902,220621,1.00 C0E07AC98E0D1CC6,D,91412FSW8,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.375,20300515,,,20100902,153457,20100908,15000.00,97.230,,,,,20100902,220621,1.00 B7E85AC297687C1A,D,688018BK5,OSCEOLA CNTY FLA LTD,20100826,3.500,20251001,,,20100902,153110,20100908,75000.00,99.750,,,,,20100902,220621,1.00 5DA36CA684496C8F,D,13017HAA4,CALIFORNIA EARTHQUAKE AUTH REV TAXABLE,20060720,6.169,20160701,,,20100902,143412,20100908,400000.00,59.400,,,,,20100902,220621,1.00 07FC04E7184A49D9,S,629869AL2,NAMPA DEV CORP IDAHO REV ,20100915,5.250,20220301,Y,,20100902,153509,20100915,20000.00,101.112,2.802,,,,20100902,220621,1.00 F1F44A52698A1CC3,P,64966HYG9,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,5.324,20240301,,,20100902,153512,20100908,100000.00,106.206,4.697,,,,20100902,220621,1.00 FF96B7FD7AF1D8B9,S,77355PKJ1,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.000,20220901,,,20100902,153516,20100908,5000.00,100.000,3.000,,,,20100902,220621,1.00 A6DED9D55B64D8BB,S,155498AQ1,CENTRAL TEX REGL MOBILITY AUTH SR LIEN,20050201,5.000,20350101,,,20100902,153426,20100908,20000.00,98.608,5.100,,,,20100902,220621,1.00 10AB281EE60D5337,P,60374VAC7,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER A,20020521,5.625,20320515,,,20100902,153517,20100907,40000.00,107.667,1.590,,,,20100902,220621,1.00 91E360501D9919A9,S,592646DZ3,METROPOLITAN WASH D C ARPTS SER A,20020604,5.250,20321001,,,20100902,153519,20100908,5000.00,102.000,4.226,,,,20100902,220621,1.00 F20130C12E446442,D,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100902,153249,20100908,10000.00,98.840,,,,,20100902,220621,1.00 E384946474AFEC2A,P,672325SB4,OAKLAND CALIF UNI SCH DIST REF,20070801,5.000,20130801,,,20100902,153423,20100908,110000.00,108.812,1.861,,,,20100902,220621,1.00 980E51E983331457,S,735328AL0,PORT ST HELENS ORE POLLUTN CTL REF-BOISE CASCADE CORP PROJ,19971115,5.650,20271201,,,20100902,153400,20100930,10000.00,90.290,6.603,,,,20100902,220621,1.00 E40FA860E0A338A4,P,842471AY0,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.000,20331101,,,20100902,153421,20100908,55000.00,94.500,5.419,,,,20100902,220621,1.00 E557B5CA68FFE63C,S,837152FP7,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20261001,,,20100902,153305,20100907,1MM+,105.276,2.368,,,,20100902,220621,1.00 FAB094166060D1F0,S,155498AQ1,CENTRAL TEX REGL MOBILITY AUTH SR LIEN,20050201,5.000,20350101,,,20100902,153509,20100908,15000.00,98.608,5.100,,,,20100902,220621,1.00 F10BBDAD84EA0CD0,D,42219UBD3,HEALTH CARE AUTH FOR BAPTIST ARS-SER B,20060316,,20371115,,,20100902,153400,20100903,550000.00,100.000,,,,,20100902,220621,1.00 A121BC53EB3373F6,D,624454KD5,MOUNTAIN VIEW LOS ALTOS CALIF CAP APPREC-ELECTION 2010-B,20100909,0.000,20180801,Y,,20100902,153400,20100909,35000.00,79.666,,,,,20100902,220621,1.00 C7A43876F13166FD,S,052396YV4,AUSTIN TEX TAXABLE-PUB IMPT-SER B,20100901,4.650,20300901,Y,,20100902,152837,20101005,15000.00,100.840,4.543,,,,20100902,220621,1.00 CE35A1EB69116D15,P,391577EG4,GREATER ARIZ DEV AUTH SER A,20031007,5.000,20280801,,,20100902,153518,20100908,10000.00,100.000,4.998,,,,20100902,220621,1.00 94A8B293C7091DB1,S,165618BU2,CHESTER CNTY PA SCH AUTH SCH TAXABLE INTERMEDIATE UNIT PROJ,20100720,4.981,20180401,,,20100902,153521,20100908,10000.00,104.700,4.247,,,,20100902,220621,1.00 191F1FC34B7A1C41,S,00536RAL7,ADAIR CNTY IOWA ,20100901,3.000,20220601,Y,,20100902,153523,20100921,10000.00,102.528,2.672,,,,20100902,220621,1.00 C45B25DD5111313E,P,544646BD3,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20200701,,,20100902,153519,20100908,20000.00,107.351,3.347,,,,20100902,220621,1.00 9746A2025DF11D84,P,484890HP6,KANSAS CITY MO ARPT REV AMT-GEN IMPT-TERMINAL IMPT-A,20030215,4.550,20210901,,,20100902,153500,20100908,5000.00,96.530,4.964,,,,20100902,220621,1.00 C7E9F75058DDEB62,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100902,153453,20100908,100000.00,109.564,6.050,,,,20100902,220621,1.00 08BF6D8B3AEE144D,D,484890HP6,KANSAS CITY MO ARPT REV AMT-GEN IMPT-TERMINAL IMPT-A,20030215,4.550,20210901,,,20100902,153512,20100908,5000.00,96.530,,,,,20100902,220621,1.00 AF757CEBC24DF991,S,668687CT1,NORTON OHIO VAR PURP-SER B,20100916,2.500,20171201,Y,,20100902,153527,20100916,25000.00,100.000,2.500,,,,20100902,220621,1.00 7745205AC2D73529,S,927676MR4,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,4.000,20201001,,,20100902,153525,20100908,50000.00,102.714,3.499,,,,20100902,220621,1.00 639A65BB48563BE5,S,927676MR4,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,4.000,20201001,,,20100902,153527,20100908,50000.00,102.714,3.499,,,,20100902,220621,1.00 2E3F7A56435B5340,D,484890HP6,KANSAS CITY MO ARPT REV AMT-GEN IMPT-TERMINAL IMPT-A,20030215,4.550,20210901,,,20100902,153512,20100908,5000.00,96.530,,,,,20100902,220621,1.00 6A38DF9D9BF4F109,D,961488MG5,WESTSIDE CALIF UN SCH DIST CAP APPREC BDS ELEC 2008 SER A,20090924,0.000,20300801,,,20100902,153415,20100908,140000.00,30.446,,P,,,20100902,220621,1.00 1F56C1500DFA789D,S,874619FN4,TALLAPOOSA CNTY ALA WTS,20050701,4.000,20220201,,,20100902,153530,20100908,20000.00,104.900,2.807,,,,20100902,220621,1.00 62A2DAA77BA10EA8,P,915200QB8,UNIVERSITY VT & ST AGRIC ,20050927,4.500,20401001,,,20100902,153526,20100908,50000.00,98.002,4.623,,,,20100902,220621,1.00 CA7C48838E5ED331,S,609040EC0,MONARCH-CHESTERFIELD LEVEE ,20100908,3.250,20200301,Y,,20100902,153511,20100908,35000.00,99.619,3.297,,,,20100902,220621,1.00 0072586C875C5B3B,D,77355PKJ1,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.000,20220901,,,20100902,153507,20100908,5000.00,99.500,,,,,20100902,220621,1.00 7C3C445F7986B7C9,S,67910HKH2,OKLAHOMA ST MUN PWR AUTH PWR REF-SER B,20031105,3.350,20110101,,,20100902,153400,20100908,20000.00,100.733,1.001,,,,20100902,220621,1.00 BA7B4684B811DF05,S,347658NN2,FORT LAUDERDALE FLA WTR & SWR ,20061004,4.500,20350901,,,20100902,153531,20100928,15000.00,101.500,4.211,,,,20100902,220621,1.00 DBB479BF5149A31C,S,45656TAG3,INDUSTRY CALIF PUB FACS AUTH ,20070213,3.625,20140501,,,20100902,153538,20100908,25000.00,100.000,3.625,,,,20100902,220621,1.00 2B7BC7E87CC46EED,S,13062PQZ8,CALIFORNIA ST ,20040401,5.000,20120401,,,20100902,153527,20100908,20000.00,106.222,0.981,,,,20100902,220621,1.00 C5519A524715346B,S,415221AW0,HARRISON CNTY TEX HEALTH FACS HOSP-GOOD SHEPHERD HLTH SYS,20100922,5.250,20280701,Y,,20100902,152500,20100922,1MM+,98.571,5.375,,,Y,20100902,220621,1.00 1FBE0CB38B3EAE19,P,386154K23,GRAND PRAIRIE TEX INDPT SCH CAP APPREC-PREM,20001101,0.000,20140215,,,20100902,153541,20100908,75000.00,94.224,1.739,,,,20100902,220621,1.00 C030207E71FE8939,D,642577MT4,NEW BRAUNFELS TEX UTIL REV REF-SYS IMPT,20040115,4.500,20290701,,,20100902,153511,20100908,10000.00,102.750,,,,,20100902,220621,1.00 8B0BDBE35EC77E7F,P,13067JLQ2,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.000,20120701,,,20100902,153548,20100908,25000.00,106.920,1.133,,,,20100902,220621,1.00 25C9F9B40A6C0A15,P,494890XL5,KING CNTY WASH SCH DIST NO 210 ,20081216,4.500,20171201,,,20100902,153300,20100908,25000.00,113.860,2.400,,,,20100902,220621,1.00 BD5DCB35D9027B53,S,791652HS2,ST LOUIS MO LD CLEARANCE REDEV SPL OBLIG-600 WASH PROJ,20100318,5.500,20350401,,,20100902,153540,20100908,25000.00,103.760,5.000,,,,20100902,220621,1.00 BD7AAC027974FE4E,P,676907PB8,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL-MTG-BKD SECS-A,20070411,4.625,20270901,,,20100902,153555,20100908,5000.00,99.250,4.689,,,,20100902,220621,1.00 E0FCAFE87E51CF1A,S,65819GDW5,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,4.500,20401001,,,20100902,153546,20100908,50000.00,104.841,3.604,,,,20100902,220621,1.00 074E9A9A13030143,P,817120AZ1,SENECA KANS 3RD STR IMPTS-SER A,20100922,3.000,20180301,Y,,20100902,153700,20100922,85000.00,100.000,3.000,,,,20100902,220621,1.00 33486208244E423C,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100902,153550,20100908,25000.00,107.538,5.148,,,,20100902,220621,1.00 E7FA3D1EE956B9A4,S,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,,,20100902,153548,20100908,30000.00,108.286,5.570,,,,20100902,220621,1.00 9995598A6AE30E6B,P,66585VAW5,NORTHERN TOB SECURITIZATION ASSET BKD-SER A,20060817,5.000,20460601,,,20100902,153553,20100907,10000.00,64.599,8.020,,,,20100902,220621,1.00 B21B083B3FA117A2,P,13062RLS5,CALIFORNIA ST REF,20050601,5.000,20170601,,,20100902,153537,20100908,200000.00,111.025,2.513,,,,20100902,220621,1.00 02545EE44A4399E0,D,793309HR9,ST PETERSBURG FLA HEALTH FACS VAR-HLTH FACS-ALL CHILDRENS-B,20071001,,20341115,,,20100902,153500,20100903,275000.00,100.000,,,,,20100902,220621,1.00 FA3B8EE28F4BCC30,P,68607LJC2,OREGON ST VETERANS WELFARE-SER 81,20010901,5.250,20421001,,,20100902,153538,20100908,25000.00,98.100,5.375,,,,20100902,220621,1.00 1BCEEE3A119E4CB0,S,625506HP8,MULTNOMAH CNTY ORE DEFD INT-TAXABLE-PENSION OBLIG,19991208,0.000,20210601,,,20100902,153544,20100908,30000.00,59.402,4.913,,,,20100902,220621,1.00 882E3CD68C0FA557,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100902,153550,20100908,25000.00,108.038,,,,,20100902,220621,1.00 0EDFCAA0B3382CBE,S,052396HG6,AUSTIN TEX REF-PUB IMPT,20040901,4.500,20240901,,,20100902,153556,20100908,45000.00,108.124,2.350,,,,20100902,220621,1.00 6058A2AD52AFC654,D,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,,,20100902,153548,20100908,30000.00,106.286,,,,,20100902,220621,1.00 4E120D594340DD15,D,609040EC0,MONARCH-CHESTERFIELD LEVEE ,20100908,3.250,20200301,Y,,20100902,153522,20100908,35000.00,99.579,,,,,20100902,220621,1.00 D5601CD85FC6C5C0,S,257849MX4,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20350215,Y,,20100902,153605,20100929,10000.00,101.500,3.807,,,,20100902,220621,1.00 7EC8C0B3AC782957,S,886100SK3,THURSTON CNTY WASH LTD TAX,20090421,3.500,20171101,,,20100902,153603,20100908,10000.00,104.500,2.800,,,,20100902,220621,1.00 1A45ECBA7E7BB333,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100902,153603,20100908,25000.00,106.846,4.778,,,,20100902,220621,1.00 A0B4D9E1A1097CE9,S,924230DJ1,VERMONT PUB PWR SUPPLY AUTH PROJ 10-SWANTON PEAKING-SER A,20090812,5.000,20200701,,,20100902,153254,20100908,10000.00,112.008,3.410,,,,20100902,220621,1.00 4DE5913674F82D8D,D,13067JBC4,CALIFORNIA ST ECONOMIC SER A,20040511,5.250,20130701,,,20100902,153514,20100908,25000.00,110.150,,P,,,20100902,220621,1.00 0812F6277EE4DE77,D,13067JLQ2,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.000,20120701,,,20100902,153534,20100908,25000.00,106.920,,P,,,20100902,220621,1.00 2D054B8303E5286C,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100902,153603,20100908,25000.00,104.971,,,,,20100902,220621,1.00 58B5FC8EA0FF2154,S,986761MQ4,YORK NEB REF,20101015,1.950,20160415,Y,,20100902,133821,20101015,50000.00,100.000,1.950,,,Y,20100902,220621,1.00 D5892D8438E204FA,S,914331JN4,UNIVERSITY ILL CTFS PARTN ACADEMIC FACS PROJS-SER A,20060606,5.000,20150315,,,20100902,153553,20100908,5000.00,112.069,2.181,,,,20100902,220621,1.00 0E2ED3D0216DE4A2,S,090929EC0,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP,20020601,5.000,20320601,,,20100902,153557,20100908,10000.00,101.398,4.151,,,,20100902,220621,1.00 3B46F4015F46D40D,S,407288JL4,HAMILTON CNTY OHIO SWR SYS REV IMPT-SER A ,19971001,5.500,20101201,,,20100902,153534,20100903,1000000.00,101.281,0.253,,,,20100902,220621,1.00 593798F47A945255,P,93974ALJ1,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-B,20021001,4.000,20160701,,,20100902,153523,20100908,5000.00,103.000,2.300,,,,20100902,220621,1.00 0F378988CDE28FCA,D,37855PFR8,GLENDALE WIS CMNTY DEV AUTH TAXABLE-CMNTY DEV-BAYSHORE-A,20070626,6.970,20291001,,,20100902,153240,20100908,1000000.00,104.059,,P,,,20100902,220621,1.00 22B531A3C02C1F84,S,1306284H0,CALIFORNIA ST ,19981201,4.500,20211201,,,20100902,153551,20100903,10000.00,99.980,4.502,,,,20100902,220621,1.00 1DA62BC6F548765A,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100902,153552,20100908,25000.00,99.175,4.563,,,,20100902,220621,1.00 49A3CEA81897FB61,P,405684JA0,HALF HOLLOW HILLS CENT SCH REF,20070327,5.000,20160615,,,20100902,153552,20100908,20000.00,116.833,1.905,,,,20100902,220621,1.00 37C13C6F3F3D10E0,S,232760N95,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20080801,5.000,20240215,,,20100902,153556,20100908,75000.00,112.940,2.789,,,,20100902,220621,1.00 67F6160D0F93E817,S,039065DA2,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,6.625,20260901,Y,,20100902,153610,20100908,125000.00,101.229,6.456,,,,20100902,220621,1.00 AC6F50A7E287ABFB,S,415221AN0,HARRISON CNTY TEX HEALTH FACS HOSP-GOOD SHEPHERD HLTH SYS,20100922,4.000,20130701,Y,,20100902,152900,20100922,500000.00,103.043,2.850,,,Y,20100902,220621,1.00 F58FA914E2BDDDC0,S,041083KY1,ARKANSAS ST DEV FIN AUTH AMT-MTG BKD SECS-SER D,20051019,4.750,20350701,,,20100902,153540,20100909,10000.00,100.000,4.748,,,,20100902,220621,1.00 F0DACFBBAEA3D3AA,D,546510ET1,LOUISIANA ST OFFSHORE TERM LOOP LLC PROJ-SER B-1,20070824,4.250,20371001,,,20100902,152015,20100908,25000.00,99.875,,,,,20100902,220621,1.00 03E57678589F7067,S,13066EMC4,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BALANCE-2008,20010501,5.500,20121201,,,20100902,153535,20100908,50000.00,110.439,0.770,,,,20100902,220621,1.00 1B0AB2571E7A6D1B,P,76221RCJ0,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-57-B,20070913,5.350,20371001,,,20100902,153616,20100908,20000.00,99.500,5.385,,,,20100902,220621,1.00 1FD501264AA66281,S,679204CC9,OKLAHOMA UNIV BRD REGTS EXPANSION-SER A,20011201,5.250,20310601,,,20100902,153603,20100908,100000.00,103.458,0.501,,,,20100902,220621,1.00 E28D7E8F5DDDFC42,P,762197EL1,RHODE ISLAND HEALTH & EDL EDL & GEN-SER A,20100217,5.000,20400915,,,20100902,153348,20100908,100000.00,104.901,4.390,,,,20100902,220621,1.00 B8669C0F8F836654,P,270023CD4,EAGLE-UNION MIDDLE SCH BLDG REF-FIRST MTG,20010214,5.000,20200105,,,20100902,153606,20100908,25000.00,100.000,4.999,,,,20100902,220621,1.00 B25351961554E052,S,451295VH9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.125,20250701,Y,,20100902,153615,20100909,50000.00,101.711,3.732,,,,20100902,220621,1.00 C7418A962815EF72,S,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100902,153616,20100908,50000.00,100.550,4.400,,,,20100902,220621,1.00 9A4943E4AF0BF118,S,663498FW8,NORTHAMPTON BORO PA MUN AUTH ,20070301,4.350,20300515,,,20100902,153616,20100908,25000.00,102.199,3.000,,,,20100902,220621,1.00 5B9981513C110784,S,851239AC7,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,5.650,20310901,,,20100902,153455,20100907,25000.00,105.750,4.853,,,,20100902,220621,1.00 3203EC0868454F02,S,167592G24,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-AMT-SER C,20041202,4.700,20260101,,,20100902,153621,20100908,5000.00,100.770,4.500,,,,20100902,220621,1.00 6A13A754CD4C1E97,P,415666GW0,HARRISONBURG VA PUB SAFETY & STEAM PLT-SER A,20020601,4.375,20130715,,,20100902,113713,20100908,10000.00,106.642,1.271,,,,20100902,220621,1.00 2A7C3B7A41096632,D,42219UBD3,HEALTH CARE AUTH FOR BAPTIST ARS-SER B,20060316,,20371115,,,20100902,153500,20100903,125000.00,100.000,,,,,20100902,220621,1.00 F297A2A90D6B1F30,D,26116PBD1,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B,20051220,5.000,20360701,,,20100902,152737,20100908,100000.00,99.875,,,,,20100902,220621,1.00 47984543099829CA,P,304747DG0,FAIRFIELD-SUISUN CALIF UNI SCH ELECTION 2002,20040623,5.000,20120801,,,20100902,153621,20100908,25000.00,106.210,1.661,,,,20100902,220621,1.00 21D3A9A43F4E4933,P,21226PHB7,CONTRA COSTA CNTY CALIF PUB REF & VAR CAP PROJS-SER A,20070314,4.500,20280601,,,20100902,153625,20100908,40000.00,98.040,4.663,,,,20100902,220621,1.00 50C682D87FB8C091,P,13063ABC7,CALIFORNIA ST VAR PURP,20070601,4.500,20130601,,,20100902,153608,20100908,200000.00,108.807,1.211,,,,20100902,220621,1.00 D151A26EFF24300A,S,678908A46,OKLAHOMA DEV FIN AUTH REV REF-SAMUEL ROBERTS NOBLE FNDTN,20060308,3.500,20110501,,,20100902,153400,20100908,30000.00,101.607,1.001,,,,20100902,220621,1.00 FF2299F35D905093,S,519547DG5,LAWNDALE CALIF ELEM SCH DIST 1998 ELECTION-SER C,20100908,3.000,20180801,Y,,20100902,153611,20100908,50000.00,106.742,2.070,,,,20100902,220621,1.00 FABD353D189AFED4,D,64972FL38,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER EE,20100318,6.491,20420615,,,20100902,153525,20100908,20000.00,107.258,,,,,20100902,220621,1.00 6D4F6DD8E1DADCDF,S,914845MQ2,UNIVERSITY SOUTH ALA UNIV REVS REF-TUITION-CAP IMPT,20061201,5.000,20301201,,,20100902,153624,20100908,30000.00,107.625,3.621,,,,20100902,220621,1.00 6087814BACD49D12,P,895028FW3,TRENTON MICH PUB SCHS SCH DIST SCH BLDG & SITE,20080619,3.500,20150501,,,20100902,143515,20100908,200000.00,104.098,2.559,,,,20100902,220621,1.00 52BF7E65B6537E4D,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100902,153631,20100914,5000.00,102.500,5.605,,,,20100902,220621,1.00 8214FFE7FF27880A,D,663498FW8,NORTHAMPTON BORO PA MUN AUTH ,20070301,4.350,20300515,,,20100902,153543,20100908,25000.00,100.798,,,,,20100902,220621,1.00 BDBE88D9E1A188EB,D,663498FW8,NORTHAMPTON BORO PA MUN AUTH ,20070301,4.350,20300515,,,20100902,153531,20100908,25000.00,101.048,,,,,20100902,220621,1.00 65C24E88389DD205,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100902,153634,20100908,300000.00,99.175,4.563,,,,20100902,220621,1.00 372ECD8BB64D98A7,S,356712HN2,FREEPORT ME SER B,20021101,4.500,20181101,,,20100902,153638,20100908,25000.00,108.492,0.956,,,,20100902,220621,1.00 82479C7C81BA62D1,S,649902QK2,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,3.000,20110315,,,20100902,153400,20100908,175000.00,101.400,0.301,,,,20100902,220621,1.00 6C071A0683224A9B,D,356712HN2,FREEPORT ME SER B,20021101,4.500,20181101,,,20100902,153635,20100908,25000.00,108.392,,,,,20100902,220621,1.00 D637C451E2A57122,S,492246JE4,KERN CALIF HIGH SCH DIST ELECTION 2004-SER A,20050512,4.000,20200801,,,20100902,153627,20100908,50000.00,106.250,2.423,,,,20100902,220621,1.00 A7FBC598608E0C6D,S,847113AM9,SPARTANBURG S C REGL HEALTH REF-SER A,20080625,5.250,20250415,,,20100902,153628,20100908,25000.00,108.120,4.000,,,,20100902,220621,1.00 43B3AED5B21725BA,P,358802VW3,FRISCO TEX INDPT SCH DIST REF-CAP APPREC,20020815,0.000,20250815,,,20100902,153643,20100908,10000.00,57.250,3.769,,,,20100902,220621,1.00 49818701894A499E,P,649905V37,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20220115,,,20100902,153635,20100908,40000.00,103.285,3.583,,,,20100902,220621,1.00 C8E4E36B0FBCAFAF,S,658256WP3,NORTH CAROLINA ST HIGHER ED-SER A,20060601,5.000,20110601,,,20100902,153634,20100908,40000.00,103.339,0.417,,,,20100902,220621,1.00 EFE9F66238ECD75C,D,882721VM2,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20280401,,,20100902,153515,20100908,100000.00,107.332,,,,,20100902,220621,1.00 BA7B3AEF510188B8,D,895028FW3,TRENTON MICH PUB SCHS SCH DIST SCH BLDG & SITE,20080619,3.500,20150501,,,20100902,153350,20100908,200000.00,105.898,,P,,,20100902,220621,1.00 9D50E88B4162D506,D,649905V37,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20220115,,,20100902,153635,20100908,40000.00,104.590,,,,,20100902,220621,1.00 843C0F93F35BAE56,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100902,153647,20100908,40000.00,103.774,4.346,,,,20100902,220621,1.00 5035226341AB251C,P,817120BA5,SENECA KANS 3RD STR IMPTS-SER A,20100922,3.200,20190301,Y,,20100902,153700,20100922,85000.00,100.000,3.200,,,,20100902,220621,1.00 130359133602BD81,D,66285WEE2,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-1ST TIER-I,20080924,0.000,20420101,,,20100902,153526,20100908,125000.00,83.836,,S,,,20100902,220621,1.00 8DA046CE3F7E0A68,P,677632HR5,OHIO ST UNIV GEN RCPTS SER A,20050810,5.250,20140601,,,20100902,153442,20100903,10000.00,114.160,1.358,,,,20100902,220621,1.00 B0F95AAD6DE71A86,P,684609TK6,ORANGE CNTY N C REF-SER B,20050901,4.000,20180401,,,20100902,153639,20100908,50000.00,106.968,2.379,,,,20100902,220621,1.00 5474B07ADA1023F8,D,484242EW8,KANKAKEE & WILL CNTYS ILL CAP APPREC,20060525,0.000,20210501,,,20100902,153530,20100908,100000.00,63.985,,S,,,20100902,220621,1.00 42D43D3617164960,D,924159AE6,VERMONT ECONOMIC DEV AUTH REV MTG-WAKE ROBIN CORP PJ-SER A,19990801,6.300,20330301,,,20100902,153555,20100908,30000.00,96.550,,P,,,20100902,220621,1.00 BDCA2E0E88CA4DC6,D,65819GDW5,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,4.500,20401001,,,20100902,153546,20100908,50000.00,102.541,,,,,20100902,220621,1.00 B25862BD29BB6FAC,D,65819GDW5,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,4.500,20401001,,,20100902,153543,20100908,50000.00,102.666,,,,,20100902,220621,1.00 70F3A46A4DE6F433,D,492246JE4,KERN CALIF HIGH SCH DIST ELECTION 2004-SER A,20050512,4.000,20200801,,,20100902,153546,20100908,50000.00,105.303,,,,,20100902,220621,1.00 A1736574BD27EAFC,P,544644MW4,LOS ANGELES CALIF UNI SCH DIST REF,20020417,5.750,20130701,,,20100902,153652,20100908,75000.00,112.288,1.288,,,,20100902,220621,1.00 7DD745CEB751C022,S,167485V24,CHICAGO ILL UNREFUNDED BAL-PROJ & REF-A,20010328,5.000,20310101,,,20100902,153654,20100908,5000.00,101.000,4.204,,,,20100902,220621,1.00 EA119473D820F13C,S,797867AW8,SAN JACINTO CALIF UNI SCH DIST CMNTY FACS DIST NO 2004-3,20050609,5.150,20300901,,,20100902,153518,20100908,10000.00,89.600,6.054,,,,20100902,220621,1.00 6E24AA0650CE1489,S,64971PDY8,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20360101,,,20100902,153649,20100908,10000.00,91.773,5.612,,,,20100902,220621,1.00 5D9913AB47C86587,S,59333PEH7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20271001,,,20100902,153647,20100908,20000.00,101.406,4.255,,,,20100902,220621,1.00 D28CC9F25B567A6F,S,455141PC9,INDIANA TRANSN FIN AUTH HWY UNREFUNDED BALANCE-SER A,20030925,5.000,20120601,,,20100902,152602,20100908,100000.00,106.800,1.025,,,,20100902,220621,1.00 C2C8B951ADA4C3B8,D,64971PDY8,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20360101,,,20100902,153649,20100908,10000.00,90.023,,,,,20100902,220621,1.00 4295360D550F4183,S,51252ACC7,LAKEWOOD COLO CTFS PARTN REF-SER A,20060315,5.750,20120601,,,20100902,152653,20100908,90000.00,107.850,1.154,,,,20100902,220621,1.00 BD1A77D74A8BEC34,D,793309HR9,ST PETERSBURG FLA HEALTH FACS VAR-HLTH FACS-ALL CHILDRENS-B,20071001,,20341115,,,20100902,153600,20100903,25000.00,100.000,,,,,20100902,220621,1.00 EE58DF88E9E8F84C,D,59333PEH7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20271001,,,20100902,153647,20100908,20000.00,99.417,,,,,20100902,220621,1.00 24E8DB21FAB108CE,D,94601DFA0,WAYNE CNTY PA ,20100915,3.300,20221115,Y,,20100902,153656,20100930,25000.00,98.250,,,,,20100902,220621,1.00 4C2F3A0DBA426314,D,59333PEH7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20271001,,,20100902,153600,20100908,20000.00,99.417,,,,,20100902,220621,1.00 8C43EF2FA7D97DB6,S,194315BE6,COLLEGE PARK GA REV ATLANTA INTL ARPT PJ-B,20060621,4.500,20310101,,,20100902,153700,20100908,15000.00,103.146,3.839,,,,20100902,220621,1.00 21A7B9340A4A98D1,S,249174PN7,DENVER COLO CITY & CNTY SCH REF-SER C,20100916,5.000,20191201,Y,,20100902,133000,20100916,1MM+,123.033,2.220,,,Y,20100902,220621,1.00 D3D201DD3EDF88CC,S,523510DV4,LEE CNTY FLA SOLID WASTE SYS SER A,20060517,5.125,20231001,,,20100902,153653,20100908,10000.00,101.900,4.760,,,,20100902,220621,1.00 2289164DE5CB6323,D,524283CC0,LEES SUMMIT MO CTFS PARTN PARK PROJ,20060701,4.250,20170701,,,20100902,145156,20100908,25000.00,105.399,,,,,20100902,220621,1.00 CF906A65F7623D77,D,523510DV4,LEE CNTY FLA SOLID WASTE SYS SER A,20060517,5.125,20231001,,,20100902,153653,20100908,10000.00,100.500,,,,,20100902,220621,1.00 B7C311C84786CED8,P,649845GK4,NEW YORK ST ENERGY RESH & DEV AMT-NEW YORK ST ELEC & GAS-B,20040826,5.350,20281201,,,20100902,153705,20100908,15000.00,100.000,5.349,,,,20100902,220621,1.00 9106752848F52E82,S,584309QB7,MEDFORD TWP N J ,20050701,3.800,20240701,,,20100902,152707,20100908,300000.00,103.407,2.850,,,,20100902,220621,1.00 AE9EA718709D989A,D,797316BP0,SAN DIEGO CALIF SPL TAX REF-CMNTY FACS DIST NO 1,19980701,4.750,20200901,,,20100902,153317,20100908,25000.00,99.383,,,,,20100902,220621,1.00 A7CB92DC5654D4A7,D,956622XQ2,WEST VIRGINIA ST HOSP FIN AUTH THOMAS HEALTH SYS,20080630,6.500,20381001,,,20100902,153500,20100908,130000.00,98.250,,,,,20100902,220621,1.00 BB793B80DDC4CB06,P,4424365P2,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20241201,,,20100902,153659,20100908,40000.00,59.949,3.628,,,,20100902,220621,1.00 20AB7E456E601AC0,P,870470CH2,SWEETWATER CALIF UN HIGH SCH ,20010315,4.150,20120901,,,20100902,153646,20100908,120000.00,104.880,1.164,,,,20100902,220621,1.00 2F19A43F9AA5550D,P,13063A4L5,CALIFORNIA ST VAR PURP,20090401,5.500,20210401,,,20100902,153702,20100908,100000.00,113.767,3.616,,,,20100902,220621,1.00 70F615AADAEC5724,P,752111EM2,RANCHO CALIF WTR DIST FING REF-SER A,20010503,5.500,20110801,,,20100902,153711,20100908,150000.00,104.139,0.858,,,,20100902,220621,1.00 1D6F7CA9DC6E5788,S,287767LJ4,ELKHORN WIS PROM NTS,20100909,2.000,20131201,Y,,20100902,153657,20100909,250000.00,103.491,0.900,,,,20100902,220621,1.00 7B113FC85F4720AD,S,986761MQ4,YORK NEB REF,20101015,1.950,20160415,Y,,20100902,133824,20101015,50000.00,100.000,1.950,,,Y,20100902,220621,1.00 D41858655E08FD09,S,587730BE1,MERCER & HENDERSON CNTYS ILL REF,20050301,3.700,20151201,,,20100902,153509,20100908,160000.00,105.290,2.000,,,,20100902,220621,1.00 96061613F29982C9,P,672240PA0,OAKLAND CALIF SER A-MEASURE DD,20030806,5.000,20280115,,,20100902,153653,20100908,175000.00,103.932,3.249,,,,20100902,220621,1.00 140474097175EF9C,S,447025HZ3,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,4.000,20310301,Y,,20100902,153700,20100914,10000.00,99.998,4.000,,,Y,20100902,220621,1.00 ED8FD83D6625892D,P,442402C43,HOUSTON TEX INDPT SCH DIST REF-SER A,19921015,6.300,20140815,,,20100902,153710,20100908,30000.00,117.905,1.589,,,,20100902,220621,1.00 73F1DEF05877F500,D,59334PCY1,MIAMI-DADE CNTY FLA TRAN SYS SER A,20100914,3.000,20200701,Y,,20100902,153600,20100914,250000.00,100.594,,,,,20100902,220621,1.00 FA253B3134EBFEFF,S,414005HC5,HARRIS CNTY TEX REF-PERM IMPT-SER B,20100707,4.000,20181001,,,20100902,153200,20100908,100000.00,114.825,2.000,,,,20100902,220621,1.00 F96602801FB70522,S,13066KVT3,CALIFORNIA ST DEPT WTR RES UNREFUNDED BAL-WTR SYS-SER Y,20030301,5.250,20131201,,,20100902,153604,20100908,75000.00,111.763,0.880,,,,20100902,220621,1.00 3D621E266A748A41,S,777864AJ8,ROSEVILLE CALIF REDEV AGY TAX ,20021112,4.000,20110901,,,20100902,153712,20100908,75000.00,102.919,1.001,,,,20100902,220621,1.00 3F58A73DEE681C48,S,420513ED1,HAWTHORNE CALIF CMNTY REDEV REF-CMNTY FACS DIST NO 1999-1,20100915,4.000,20171001,Y,,20100902,153711,20100915,10000.00,100.000,4.000,,,,20100902,220621,1.00 30D034A3C5EBC508,S,899656EX6,TULSA OKLA MET UTIL AUTH UTIL REF,20030815,3.750,20120901,,,20100902,153400,20100908,20000.00,105.379,1.000,,,,20100902,220621,1.00 F9529F790FC7C0BE,D,37855PFR8,GLENDALE WIS CMNTY DEV AUTH TAXABLE-CMNTY DEV-BAYSHORE-A,20070626,6.970,20291001,,,20100902,153513,20100908,1000000.00,104.119,,S,,,20100902,220621,1.00 497B46FE36761FF5,D,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100902,153500,20100909,1000000.00,100.190,,,,,20100902,220621,1.00 F46C192C855FD763,D,219585CJ3,CORNWALL N Y CENT SCH DIST ,20041015,4.500,20281015,,,20100902,152930,20100908,30000.00,101.541,,P,,,20100902,220621,1.00 EFB7717504F1C356,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100902,153559,20100908,500000.00,100.250,,S,,,20100902,220621,1.00 DAFDA8AF5B38843A,D,879677DM1,TELLURIDE COLO EXCISE TAX REV REF,20100825,4.125,20301201,,,20100902,152949,20100908,140000.00,99.985,,,,,20100902,220621,1.00 D7A7A4F0FA0899BC,P,649870GB2,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER C,20060316,5.000,20140915,,,20100902,153501,20100908,50000.00,112.890,1.671,,,,20100902,220621,1.00 52A2C854DFA42316,S,986761MQ4,YORK NEB REF,20101015,1.950,20160415,Y,,20100902,133827,20101015,80000.00,100.000,1.950,,,Y,20100902,220621,1.00 E8B55FA0637A073A,D,649870GB2,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER C,20060316,5.000,20140915,,,20100902,153501,20100908,50000.00,113.390,,,,,20100902,220621,1.00 BE1BDDD15354C0A0,D,287767LJ4,ELKHORN WIS PROM NTS,20100909,2.000,20131201,Y,,20100902,153658,20100909,250000.00,103.491,,,,,20100902,220621,1.00 70C920B7D03DFD80,S,438669D75,HONOLULU HAWAII CITY & CNTY PREREFUNDED-SER B,19930401,5.500,20111001,,,20100902,153718,20100908,25000.00,105.205,0.585,,,,20100902,220621,1.00 BBBFBA36F9F4177C,P,13067JLA7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20180701,,,20100902,153727,20100908,100000.00,119.031,2.322,,,,20100902,220621,1.00 9B1B794C7BB894F0,S,04988PBH4,ATWATER CALIF ELEM SCH DIST CAP APPREC-ELECTION 2004-SER C,20090915,0.000,20390801,,,20100902,153726,20100908,20000.00,17.124,6.200,,,,20100902,220621,1.00 89414A792D653BA1,P,817120BB3,SENECA KANS 3RD STR IMPTS-SER A,20100922,3.400,20200301,Y,,20100902,153800,20100922,90000.00,100.000,3.400,,,,20100902,220621,1.00 8BBFB5766E4F884E,D,662858CA5,NORTH TEX TWY AUTH DALLAS ,19980915,4.750,20290101,,,20100902,153356,20100908,85000.00,98.500,,P,,,20100902,220621,1.00 547791E38645BFFD,S,396064E78,GREENVILLE CNTY S C SCH DIST SER D,20100916,1.000,20110601,Y,,20100902,153000,20100916,1MM+,100.473,0.330,,,Y,20100902,220621,1.00 1707469EBB1E1379,D,914301F27,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20080701,5.000,20380215,,,20100902,153456,20100908,275000.00,105.250,,P,,,20100902,220621,1.00 3F7E793C47FA8543,D,38122NAP7,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.250,20330601,,,20100902,153720,20100908,85000.00,111.250,,,,,20100902,220621,1.00 169693CDD477FCBC,S,764424BX4,RICHMOND CALIF CMNTY REDEV AGY REF-SUB-MERGED PJ AREAS-SER A,20100422,6.000,20300901,,,20100902,153729,20100908,25000.00,107.971,4.977,,,,20100902,220621,1.00 69798E20494BB7B2,S,64972FL38,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER EE,20100318,6.491,20420615,,,20100902,153554,20100908,20000.00,109.685,5.212,,,,20100902,220621,1.00 311331891AE72A01,D,649837M73,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20270801,,,20100902,153356,20100908,115000.00,100.430,,P,,,20100902,220621,1.00 C8C3C139D07C107E,D,111556AT3,BROADWAY OFFICE PPTYS WASH WASHINGTON PROJ,20021113,5.000,20311201,,,20100902,153356,20100908,50000.00,102.100,,P,,,20100902,220621,1.00 776F0959367CF5CA,D,752111HA5,RANCHO CALIF WTR DIST FING REF-SER A,20080402,5.000,20340801,,,20100902,153456,20100908,110000.00,103.625,,P,,,20100902,220621,1.00 AE804105D11088B7,D,57586CMF9,MASSACHUSETTS ST HEALTH & EDL EMERSON HOSP-SER E,20050824,5.000,20350815,,,20100902,153517,20100908,10000.00,81.706,,S,,,20100902,220621,1.00 09000C8BC0FA5962,S,890568PN2,TOPEKA KANS REF-SER B,20100929,4.000,20300815,Y,,20100902,153739,20100929,20000.00,102.000,3.549,,,,20100902,220621,1.00 2887AC8BF0D28D47,P,479340JN2,JOHNSTON CNTY N C SCH,20030801,4.200,20180201,,,20100902,153726,20100908,50000.00,104.991,2.450,,,,20100902,220621,1.00 E0E2935B23A1C6DE,S,67756QBY2,OHIO ST HSG FIN AGY AMT-MTG BKD SECS-SER L,20061102,4.700,20310901,,,20100902,153734,20100908,35000.00,101.621,4.364,,,,20100902,220621,1.00 214E6AB9BBEA366A,S,311297P82,FARMINGTON MINN CAP IMPT PLAN-SER A,20100113,3.000,20160201,,,20100902,153735,20100908,50000.00,107.909,1.470,,,,20100902,220621,1.00 27B3F60A49A4406C,P,145628JS3,CARROLLTON TEX FMRS BRH INDPT REF,20011001,5.500,20110215,,,20100902,153700,20100908,10000.00,101.550,1.910,,,,20100902,220621,1.00 7CD767C63F0D5D1F,S,415221AP5,HARRISON CNTY TEX HEALTH FACS HOSP-GOOD SHEPHERD HLTH SYS,20100922,4.000,20140701,Y,,20100902,153300,20100922,1000000.00,103.179,3.100,,,Y,20100902,220621,1.00 64941851753ECFCD,D,56879EEJ4,MARION CNTY FLA SCH BRD CTFS SER B,20051122,5.250,20250601,,,20100902,152708,20100908,550000.00,106.888,,,,,20100902,220621,1.00 CD27BBA7B7CAEE9F,D,469383YX5,JACKSONVILLE FLA EXCISE TAXES SER A,20051110,4.625,20301001,,,20100902,153356,20100908,50000.00,98.850,,P,,,20100902,220621,1.00 C60C6BAC288A433A,D,442435KP7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20070710,5.000,20361115,,,20100902,153456,20100908,95000.00,104.136,,P,,,20100902,220621,1.00 C465F4C666F5BC7A,D,121403ZQ5,BURLESON TEX INDPT SCH DIST REF-SCH BLDG,20101006,4.000,20190801,Y,,20100902,150000,20101006,885000.00,114.527,,,,Y,20100902,220621,1.00 83A75F76112BB4B4,D,121403ZR3,BURLESON TEX INDPT SCH DIST REF-SCH BLDG,20101006,4.000,20200801,Y,,20100902,150000,20101006,1MM+,114.014,,,,Y,20100902,220621,1.00 7DD3ABED10F2C2FD,D,121403ZU6,BURLESON TEX INDPT SCH DIST REF-SCH BLDG,20101006,4.000,20230801,Y,,20100902,150000,20101006,500000.00,109.917,,,,Y,20100902,220621,1.00 494F416C9DAF0A3A,D,121403ZV4,BURLESON TEX INDPT SCH DIST REF-SCH BLDG,20101006,4.000,20240801,Y,,20100902,150000,20101006,435000.00,108.837,,,,Y,20100902,220621,1.00 675D91FE418A977B,D,121403A33,BURLESON TEX INDPT SCH DIST REF-SCH BLDG,20101006,4.000,20300801,Y,,20100902,150000,20101006,715000.00,103.279,,,,Y,20100902,220621,1.00 42238D21DDE43458,S,386442RY5,GRAND RIVER DAM AUTH OKLA REV ZERO CPN-REF-SER B,20020530,0.000,20140601,,,20100902,153751,20100908,10000.00,94.924,1.401,,,,20100902,220621,1.00 37FE62A24A353855,S,006060CL9,ADAMS CNTY NEB HOSP AUTH NO 1 MARY LANNING MEM HOSP PROJ,20080701,5.250,20331215,,,20100902,153746,20100908,10000.00,101.585,5.000,,,,20100902,220621,1.00 128E33749EA3333C,P,517840R22,LAS VEGAS VALLEY NEV WTR DIST SER B,20090805,4.000,20150601,,,20100902,153738,20100908,5000.00,106.667,2.496,,,,20100902,220621,1.00 ACAEDBA7E565E00A,S,488764PQ8,KENDALL KANE & WILL CNTYS ILL CAP APPREC-SER C,20030709,0.000,20171001,,,20100902,153739,20100907,25000.00,80.506,3.092,,,,20100902,220621,1.00 233A7E7EF236B07C,D,006060CL9,ADAMS CNTY NEB HOSP AUTH NO 1 MARY LANNING MEM HOSP PROJ,20080701,5.250,20331215,,,20100902,153746,20100908,10000.00,99.710,,,,,20100902,220621,1.00 762011786A306A6A,S,721876QG8,PIMA CNTY ARIZ SWR REV SYS,20100617,5.000,20190701,,,20100902,153715,20100908,100000.00,119.224,2.550,,,,20100902,220621,1.00 CEC470406FE470E2,D,63877NFH5,NATOMAS UNI SCH DIST CALIF ELECTION 2006-FGIC-FSA-CR,20060815,5.000,20310801,,,20100902,153456,20100908,100000.00,101.588,,P,,,20100902,220621,1.00 92C8AEF32315569C,S,415221AV2,HARRISON CNTY TEX HEALTH FACS HOSP-GOOD SHEPHERD HLTH SYS,20100922,5.000,20200701,Y,,20100902,153000,20100922,1MM+,102.322,4.700,,,Y,20100902,220621,1.00 EDE539F62CF1A8E4,S,88880TBS4,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.250,20210601,,,20100902,153548,20100908,800000.00,108.563,2.010,,,,20100902,220621,1.00 4E93051365811E0F,D,97710BAY8,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH-RMKT 04/24/08,20040805,5.000,20310801,,,20100902,153456,20100908,105000.00,102.000,,P,,,20100902,220621,1.00 AAD5ADBFAB30A3DD,D,59333AJZ5,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A-BHAC-CR,20080508,5.500,20380401,,,20100902,153456,20100908,100000.00,105.497,,P,,,20100902,220621,1.00 DAD9838D2D36DEF3,D,826129DM7,SIDNEY OHIO CITY SCH DIST REF,20071031,4.375,20251201,,,20100902,153456,20100908,110000.00,104.535,,P,,,20100902,220621,1.00 FE575DAAC4BE4210,D,672240PA0,OAKLAND CALIF SER A-MEASURE DD,20030806,5.000,20280115,,,20100902,153652,20100908,175000.00,104.067,,,,,20100902,220621,1.00 D019C63C424CF07A,D,672240PA0,OAKLAND CALIF SER A-MEASURE DD,20030806,5.000,20280115,,,20100902,153652,20100908,175000.00,104.007,,,,,20100902,220621,1.00 15B0020ACF3FCBDB,S,8573226A4,STATE PUB SCH BLDG AUTH PA SCH HARRISBURG SCH DIST PROJ-SER A,20090501,5.000,20331115,,,20100902,153700,20100908,20000.00,109.371,3.726,,,,20100902,220621,1.00 22B29541EF8AA588,S,656168MW8,NORMAN OKLA SER B,20081201,3.500,20121201,,,20100902,153400,20100908,20000.00,105.499,1.000,,,,20100902,220621,1.00 F4CDCABC48355C34,D,764424BX4,RICHMOND CALIF CMNTY REDEV AGY REF-SUB-MERGED PJ AREAS-SER A,20100422,6.000,20300901,,,20100902,153720,20100908,25000.00,106.246,,,,,20100902,220621,1.00 BD0F93E8824810C7,S,709223XV8,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20301201,,,20100902,153755,20100908,10000.00,74.800,5.057,,,,20100902,220621,1.00 0FFB3F55C0756916,D,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20100902,153456,20100908,50000.00,102.691,,P,,,20100902,220621,1.00 3E6490FBB4750C52,D,927676MR4,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,4.000,20201001,,,20100902,153411,20100908,50000.00,101.614,,,,,20100902,220621,1.00 0066925648293841,D,927676MR4,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,4.000,20201001,,,20100902,153432,20100908,50000.00,101.614,,,,,20100902,220621,1.00 34E68DC2AE91E8E0,P,544644PJ0,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.250,20120701,,,20100902,153802,20100908,50000.00,107.150,1.249,,,,20100902,220621,1.00 5D79E8C944D2BEBB,P,488683FU2,KENDALL CNTY ILL CMNTY UNIT PREREFUNDED-CAP APPREC,20060612,0.000,20151201,,,20100902,153804,20100908,10000.00,89.817,2.063,,,,20100902,220621,1.00 4BC246F345758CE8,S,625506HP8,MULTNOMAH CNTY ORE DEFD INT-TAXABLE-PENSION OBLIG,19991208,0.000,20210601,,,20100902,153800,20100908,10000.00,59.402,4.913,,,,20100902,220621,1.00 C8C36C197BECC713,P,93978EFS6,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.250,20261115,,,20100902,153731,20100908,10000.00,98.100,5.427,,,,20100902,220621,1.00 A73B434C5AE25514,P,37855PFR8,GLENDALE WIS CMNTY DEV AUTH TAXABLE-CMNTY DEV-BAYSHORE-A,20070626,6.970,20291001,,,20100902,153459,20100908,1000000.00,103.939,6.270,,,,20100902,220621,1.00 1887705CA22BFDB5,D,102869AG9,BOWLING GREEN OHIO STUDENT HSG CFP I LLC-ST UNIV PROJ,20100616,4.500,20190601,,,20100902,151641,20100908,200000.00,97.750,,S,,,20100902,220621,1.00 3D3FAACFD7703AF0,P,49127KBA7,KENTUCKY ECONOMIC DEV FIN AUTH LOUISVILLE ARENA-SUBSER A-1,20080903,6.000,20421201,,,20100902,153751,20100908,20000.00,105.674,5.101,,,,20100902,220621,1.00 0B51CDB3D2070ED2,S,04108KNC8,ARKANSAS ST DEV FIN AUTH REV ST AGYS FACS-DONAGHEY PLAZA PJ,20040701,5.000,20340601,,,20100902,153745,20100909,10000.00,105.194,3.500,,,,20100902,220621,1.00 E1D7809525CE5C12,P,606092AU8,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,4.600,20360101,,,20100902,153809,20100907,50000.00,96.450,4.844,,,,20100902,220621,1.00 B93A8C0CA8091AEF,S,249174PS6,DENVER COLO CITY & CNTY SCH REF-SER C,20100916,5.000,20211201,Y,,20100902,133000,20100916,1MM+,123.091,2.610,,,Y,20100902,220621,1.00 BD441DC656A807A6,P,130658KG1,CALIFORNIA ST DEPT VET AFFAIRS SER A-FSA-CR,20061121,4.500,20231201,,,20100902,153751,20100908,100000.00,100.215,4.395,,,,20100902,220621,1.00 E7C0079287F57518,S,419787GC4,HAWAII ST REF-SER DR,20090623,4.000,20180601,,,20100902,153300,20100908,100000.00,114.256,2.000,,,,20100902,220621,1.00 76DB5524DF3F48EB,S,287425VD1,ELK RIVER MINN INDPT SCH DIST REF-SER C,20041013,3.500,20120201,,,20100902,153812,20100908,80000.00,104.100,0.550,,,,20100902,220621,1.00 746FFA459B7FBE2D,D,557250WU7,MADISON CNTY KY SCH DIST FIN REF,20100901,2.000,20170201,Y,,20100902,153700,20100924,25000.00,99.156,,,,,20100902,220621,1.00 F51E8FDB6A3D5F45,D,287425VD1,ELK RIVER MINN INDPT SCH DIST REF-SER C,20041013,3.500,20120201,,,20100902,153812,20100908,80000.00,103.850,,,,,20100902,220621,1.00 E89C1077295A8DF6,P,566816HP2,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE WEST-A,20070426,5.250,20320701,,,20100902,153807,20100908,10000.00,100.000,5.249,,,,20100902,220621,1.00 CA2995CAFDAC9494,P,472149BG7,JEA FLA BULK PWR SUPPLY SYS TAXABLE-SCHERER 4 PJ-SER A,20100406,5.300,20231001,,,20100902,153806,20100908,50000.00,104.013,4.881,,,,20100902,220621,1.00 3CC98CBB1894BE85,S,88278PNB6,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,4.000,20290315,,,20100902,153808,20100908,50000.00,101.584,3.800,,,,20100902,220621,1.00 3FA5C19657268AEB,S,523510DV4,LEE CNTY FLA SOLID WASTE SYS SER A,20060517,5.125,20231001,,,20100902,153811,20100908,20000.00,101.900,4.760,,,,20100902,220621,1.00 10D3206581A8A53A,P,214093DV5,COOK CNTY ILL SCH DIST NO 084 TAXABLE-CAP APPREC-SER B,20031007,0.000,20181201,,,20100902,153809,20100908,500000.00,68.049,4.732,,,,20100902,220621,1.00 D586BB36DE6F4CED,S,67756QBY2,OHIO ST HSG FIN AGY AMT-MTG BKD SECS-SER L,20061102,4.700,20310901,,,20100902,153812,20100908,10000.00,101.621,4.364,,,,20100902,220621,1.00 C22E7CEFBAF96EAE,D,523510DV4,LEE CNTY FLA SOLID WASTE SYS SER A,20060517,5.125,20231001,,,20100902,153811,20100908,20000.00,100.500,,,,,20100902,220621,1.00 453B47EC43CAB754,D,519102GB7,LAURENS CNTY S C SCH DIST ,20060801,4.400,20250301,,,20100902,153736,20100908,50000.00,104.280,,S,,,20100902,220621,1.00 08BF835B5F103D28,S,155498AQ1,CENTRAL TEX REGL MOBILITY AUTH SR LIEN,20050201,5.000,20350101,,,20100902,153749,20100908,15000.00,98.608,5.100,,,,20100902,220621,1.00 E5D3D008875E7A35,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100902,153800,20100908,25000.00,103.750,3.476,,,,20100902,220621,1.00 9E58B984AE652134,P,803208FT9,SARANAC MICH CMNTY SCH DIST ,20011101,5.000,20310501,,,20100902,153807,20100908,15000.00,102.256,1.482,,,,20100902,220621,1.00 F846AD07F8CB11CF,S,658196J68,NORTH CAROLINA EASTN MUN PWR REF-SER F,20030604,5.375,20130101,,,20100902,153811,20100908,15000.00,106.647,2.403,,,,20100902,220621,1.00 684B06DA19D134B6,S,386289EM0,GRAND RAPIDS MICH SAN SWR SYS ,20051027,4.500,20350101,,,20100902,153815,20100908,5000.00,102.034,4.030,,,,20100902,220621,1.00 EDB311A040B8FF89,S,87638TBE2,TARRANT CNTY TEX CULTURAL ED TEX HEALTH RESOURCES SYS-SER B,20070531,5.000,20471115,,,20100902,153819,20100908,75000.00,103.034,4.500,,,,20100902,220621,1.00 C928EBF920155913,D,544644MW4,LOS ANGELES CALIF UNI SCH DIST REF,20020417,5.750,20130701,,,20100902,153654,20100908,75000.00,112.288,,P,,,20100902,220621,1.00 991091042D0F17F6,D,544644PJ0,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.250,20120701,,,20100902,153722,20100908,50000.00,107.150,,P,,,20100902,220621,1.00 85B0182F8BF38983,S,13066YDN6,CALIFORNIA ST DEPT WTR RES PWR SER A-FSA,20021101,5.250,20120501,,,20100902,153736,20100908,50000.00,107.044,0.930,,,,20100902,220621,1.00 00BF718DFC0257AD,D,304747DG0,FAIRFIELD-SUISUN CALIF UNI SCH ELECTION 2002,20040623,5.000,20120801,,,20100902,153626,20100908,25000.00,106.210,,P,,,20100902,220621,1.00 07C5A2952141DB00,D,87638TBE2,TARRANT CNTY TEX CULTURAL ED TEX HEALTH RESOURCES SYS-SER B,20070531,5.000,20471115,,,20100902,153819,20100908,75000.00,101.034,,,,,20100902,220621,1.00 36D5735F1B85B0CE,S,45656RCA8,INDUSTRY CALIF SALES TAX REV TAXABLE,20100420,7.000,20210101,,,20100902,153800,20100908,30000.00,107.271,5.979,,,,20100902,220621,1.00 40EED7C75CD79CBB,S,052409CT4,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,4.000,20210101,,,20100902,153818,20100908,45000.00,86.262,5.787,,,,20100902,220621,1.00 CC5F4990BAE6EF49,S,64970K3Q8,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,5.000,20280615,,,20100902,153643,20100908,50000.00,108.084,3.160,,,,20100902,220621,1.00 F4AD18D3D1EDECC3,S,986761MR2,YORK NEB REF,20101015,2.200,20170415,Y,,20100902,133916,20101015,150000.00,100.000,2.200,,,Y,20100902,220621,1.00 AB83F72BA750CAB0,P,13077CLM4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20070314,5.000,20261101,,,20100902,153820,20100908,100000.00,107.000,3.798,,,,20100902,220621,1.00 946CC9705ADB9878,D,052409CT4,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,4.000,20210101,,,20100902,153823,20100908,45000.00,84.776,,,,,20100902,220621,1.00 D8FA6F969E4E0AC3,D,914811LM4,UNIVERSITY P R UNIV REVS ZERO CPN-REF-SER N ,19950525,0.000,20110601,,,20100902,153128,20100908,25000.00,97.848,,,,,20100902,220621,1.00 64016946A8D60F80,D,957367AW5,WESTCHESTER CNTY N Y INDL DEV TAXABLE-WESTCHESTER ARPT-SER B,19940201,8.200,20240801,,,20100902,153359,20100908,3000.00,100.075,,,,,20100902,220621,1.00 549739E1ABE3E789,S,64970MVW0,NEW YORK N Y CITY HSG DEV CORP SER E-1,20041229,4.950,20331101,,,20100902,153824,20100913,10000.00,101.000,4.680,,,,20100902,220621,1.00 0CE4DA0B53BBE496,S,653278FG1,NEWTOWN TWP PA SER B,20101001,3.000,20220601,Y,,20100902,153825,20101001,95000.00,100.000,2.999,,,,20100902,220621,1.00 8E988FF18D75F804,D,721876QG8,PIMA CNTY ARIZ SWR REV SYS,20100617,5.000,20190701,,,20100902,153500,20100908,100000.00,119.224,,,,,20100902,220621,1.00 C600A74B021245C4,S,557250WU7,MADISON CNTY KY SCH DIST FIN REF,20100901,2.000,20170201,Y,,20100902,153700,20100924,25000.00,99.406,2.100,,,,20100902,220621,1.00 48EB47C840489396,P,93974AWV2,WASHINGTON ST SER A,20030806,5.000,20140701,,,20100902,153821,20100908,5000.00,108.068,2.034,,,,20100902,220621,1.00 686D4289198A1C19,S,882721VM2,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20280401,,,20100902,153829,20100908,15000.00,109.326,3.165,,,,20100902,220621,1.00 6AD46A120F48354A,P,817120BC1,SENECA KANS 3RD STR IMPTS-SER A,20100922,3.500,20210301,Y,,20100902,153900,20100922,95000.00,100.000,3.500,,,,20100902,220621,1.00 9AB1B95D358ECFDF,P,786134GL4,SACRAMENTO CNTY CALIF SANTN SER A-NATL IBC,20000601,5.400,20131201,,,20100902,153838,20100908,50000.00,101.470,3.266,,,,20100902,220621,1.00 639AD2F6D1438D4F,S,79730PBU8,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-CITY HEIGHTS REDEV-B,20100826,7.375,20370901,,,20100902,153833,20100908,90000.00,103.281,6.914,,,,20100902,220621,1.00 9A16EC4524551C09,S,235241JZ0,DALLAS TEX AREA RAPID TRAN SR LIEN,20080623,5.250,20431201,,,20100902,153839,20100908,25000.00,108.876,3.974,,,,20100902,220621,1.00 57E07D2D08D72373,S,155498AQ1,CENTRAL TEX REGL MOBILITY AUTH SR LIEN,20050201,5.000,20350101,,,20100902,153839,20100910,50000.00,97.926,5.150,,,,20100902,220621,1.00 2135B92504CFF4EE,P,786009AZ3,SACRAMENTO CALIF MUN UTIL DIST COSUMNES PROJ,20060119,4.750,20220701,,,20100902,153838,20100908,15000.00,97.000,5.090,,,,20100902,220621,1.00 FF97538B417684AE,S,38122NTV4,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC-FSA-CR,20050804,5.000,20450601,,,20100902,153700,20100908,1MM+,99.000,5.061,,,,20100902,220621,1.00 459EAEA75218368C,P,130684CC5,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-CAP EAST END-A,20021201,5.250,20191201,,,20100902,153822,20100908,100000.00,106.057,2.442,,,,20100902,220621,1.00 DDF627259F6E428C,D,235241JZ0,DALLAS TEX AREA RAPID TRAN SR LIEN,20080623,5.250,20431201,,,20100902,153839,20100908,25000.00,106.876,,,,,20100902,220621,1.00 7D0F1F83C4992FAD,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100902,153845,20100908,5000.00,102.500,5.781,,,,20100902,220621,1.00 294E1B88C8DCA61E,D,074406KQ1,BEAUMONT CALIF FING AUTH LOC REF-SER C,20070510,4.750,20330901,,,20100902,153614,20100908,35000.00,90.280,,,,,20100902,220621,1.00 D2922CFEC0C2E930,S,052396ZJ0,AUSTIN TEX CTFS OBLIG,20100901,3.000,20230901,Y,,20100902,153641,20101005,885000.00,101.112,2.870,,,,20100902,220621,1.00 CFAFDF758759CA14,S,810472GC8,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-E-RMKT,20100826,4.500,20280901,,,20100902,153843,20100908,20000.00,102.766,3.884,,,,20100902,220621,1.00 224BD761F74D5769,P,980898XW5,WOONSOCKET R I ,20050526,3.500,20120301,,,20100902,153841,20100908,50000.00,99.878,3.585,,,,20100902,220621,1.00 86F1A5796D79D4B5,D,052396ZJ0,AUSTIN TEX CTFS OBLIG,20100901,3.000,20230901,Y,,20100902,153641,20101005,885000.00,100.603,,,,,20100902,220621,1.00 AABDFCE302A79F21,P,445042Q98,HUMBLE TEX INDPT SCH DIST REF-SER A,20021101,4.125,20150215,,,20100902,153847,20100908,60000.00,103.169,1.877,,,,20100902,220621,1.00 D761EEF1C81B59EB,P,689225FG0,OTTAWA CNTY MICH REF-ZEELAND TWP,20050929,3.500,20121101,,,20100902,153701,20100908,100000.00,105.231,1.030,,,,20100902,220621,1.00 92731B8B97A906DF,D,810472GC8,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-E-RMKT,20100826,4.500,20280901,,,20100902,153843,20100908,20000.00,100.500,,,,,20100902,220621,1.00 98942F74FCF15AB1,S,482107AJ8,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.000,20190901,,,20100902,153800,20100908,10000.00,106.560,3.155,,,,20100902,220621,1.00 C6CED65845A42920,S,61107MCA1,MONROE LA SALES TAX INCREMENT REF-ECONOMIC DEV PJ-GARRET RD,20081204,4.125,20160301,,,20100902,153858,20100908,25000.00,105.365,1.900,,,,20100902,220621,1.00 B918D2485C32DDCC,P,7023334W2,PASADENA TEX INDPT SCH DIST REF,20100831,5.000,20240215,,,20100902,153244,20100908,500000.00,118.039,2.810,,,,20100902,220621,1.00 54695DCAD9057DC9,S,969078LW2,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20020429,0.000,20171101,,,20100902,153853,20100908,25000.00,80.601,3.040,,,,20100902,220621,1.00 24E0677B6BB09447,D,61107MCA1,MONROE LA SALES TAX INCREMENT REF-ECONOMIC DEV PJ-GARRET RD,20081204,4.125,20160301,,,20100902,153858,20100908,25000.00,104.865,,,,,20100902,220621,1.00 8AFCCAEC77A72AD0,P,709141D85,PENNSYLVANIA ST SECOND SER,20030610,3.900,20190701,,,20100902,153854,20100908,10000.00,102.655,2.909,,,,20100902,220621,1.00 B0D010E852767D5C,D,717893QB0,PHILADELPHIA PA WTR & WASTEWTR SER A,20050504,5.250,20130701,,,20100902,153456,20100908,10000.00,109.294,,S,,,20100902,220621,1.00 EE36C3981BC31A74,D,13077CLM4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20070314,5.000,20261101,,,20100902,153800,20100908,100000.00,107.794,,,,,20100902,220621,1.00 CC5E74DFD0A40B73,D,13077CLM4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20070314,5.000,20261101,,,20100902,153828,20100908,100000.00,107.734,,,,,20100902,220621,1.00 D4FF7B088A79F8B0,P,830388HH0,SKAGIT CNTY WASH CONS SCH DIST ,20010601,5.000,20191201,,,20100902,153831,20100908,10000.00,104.250,1.499,,,,20100902,220621,1.00 A53C0279EB17BA20,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100902,153902,20100908,25000.00,102.000,4.649,,,,20100902,220621,1.00 0F0951A853E83843,S,646136WQ0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20331215,,,20100902,153902,20100908,50000.00,28.293,5.500,,,,20100902,220621,1.00 F5ED16B4F4575F89,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100902,153902,20100908,25000.00,100.000,,,,,20100902,220621,1.00 FABFFDE54C8D49A7,S,604129UL8,MINNESOTA ST ST TRUNK HWY-SER B,20100819,4.000,20280801,,,20100902,153906,20100908,25000.00,105.050,3.395,,,,20100902,220621,1.00 B970713D5555A722,D,646136WQ0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20331215,,,20100902,153902,20100908,50000.00,27.793,,,,,20100902,220621,1.00 B2ABD50C337B467B,D,13033WLB7,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20360701,,,20100902,153324,20100908,10000.00,125.365,,,,,20100902,220621,1.00 F43C43E92F5A13D7,D,545149FY7,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 20 SUB-SER A,20070329,4.500,20421001,,,20100902,153846,20100908,15000.00,91.500,,,,,20100902,220621,1.00 761E435B5585E1C0,D,492246JE4,KERN CALIF HIGH SCH DIST ELECTION 2004-SER A,20050512,4.000,20200801,,,20100902,153700,20100908,50000.00,105.178,,,,,20100902,220621,1.00 99F7DD96D933A9B7,D,7452684Q2,PUERTO RICO ELEC PWR AUTH PWR REF-SER JJ,20020103,5.250,20110701,,,20100902,153758,20100908,50000.00,103.227,,,,,20100902,220621,1.00 8E36324EF5428ECB,S,803820FA2,SARTELL MINN INDPT SCH DIST CAP APPREC-REF-SER B,19950801,0.000,20140201,,,20100902,153858,20100908,10000.00,93.877,1.869,,,,20100902,220621,1.00 717CD3A1E8C24CE9,S,601640NQ4,MILPITAS CALIF IMPT BD ACT LOC IMPT DIST NO 20-SER A,19980715,5.700,20180902,,,20100902,153758,20100908,25000.00,104.993,1.500,,,,20100902,220621,1.00 A063B6FF69CAB0B8,S,733505KJ9,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.500,20400215,,,20100902,153900,20100908,25000.00,100.000,4.498,,,,20100902,220621,1.00 6A2123AA45FB2399,S,92831HBM5,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20310501,,,20100902,153909,20100908,10000.00,100.000,4.999,,,,20100902,220621,1.00 65E65C81E818CB51,S,13066EJS3,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,4.000,20121201,,,20100902,153759,20100908,50000.00,107.128,0.770,,,,20100902,220621,1.00 CF5D4B64509BEA82,S,544644PJ0,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.250,20120701,,,20100902,153821,20100908,50000.00,107.750,0.930,,,,20100902,220621,1.00 78EC59E3E3303EEE,S,07202AAR9,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20100902,153920,20100908,40000.00,102.652,2.002,,,,20100902,220621,1.00 5EAFBFBFBE88E069,D,07202AAR9,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20100902,152640,20100908,40000.00,102.652,,,,,20100902,220621,1.00 3B561CF1896171EF,S,455057ZR3,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,3.450,20210601,Y,,20100902,153921,20100908,10000.00,100.000,3.449,,,,20100902,220621,1.00 ECF5A6EE76965836,S,447025HZ3,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,4.000,20310301,Y,,20100902,153921,20100914,25000.00,100.000,3.999,,,,20100902,220621,1.00 7113436E8A8FF777,S,167486MH9,CHICAGO ILL TAXABLE-NTS,20100902,1.625,20120401,,,20100902,153921,20100908,5000.00,100.400,1.213,,,,20100902,220621,1.00 62C41ACA1867DC3B,S,20775TAU1,CONNECTICUT ST SPL OBLIG RATE SER A,20040623,5.000,20110630,,,20100902,153916,20100908,75000.00,103.962,0.112,,,,20100902,220621,1.00 6DA29F5D494514BF,S,558065AN8,MADISON OHIO LOC SCH DIST LAKE TAXABLE-CLASSROOM FACS-SER C,20100908,6.050,20420401,Y,,20100902,153909,20100908,25000.00,103.272,5.619,,,,20100902,220621,1.00 05EAFCBCBDA2DD9E,D,59465EUZ4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-BOTSFORD OBLIG-A,19980315,5.000,20180215,,,20100902,153703,20100908,20000.00,98.017,,S,,,20100902,220621,1.00 DAB4AB97CB88F3F2,S,802649PU1,SANTA ROSA CALIF WASTEWATER SER A,20080710,5.250,20260901,,,20100902,153911,20100908,15000.00,111.419,3.426,,,,20100902,220621,1.00 339EA0E790B8FD40,S,523510DV4,LEE CNTY FLA SOLID WASTE SYS SER A,20060517,5.125,20231001,,,20100902,153922,20100908,15000.00,101.900,4.760,,,,20100902,220621,1.00 922CED3F174E1A3C,D,802649PU1,SANTA ROSA CALIF WASTEWATER SER A,20080710,5.250,20260901,,,20100902,153911,20100908,15000.00,109.544,,,,,20100902,220621,1.00 C478FC7C3FEAF473,D,396066GG1,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY-CIFG-TCRS,20060315,4.250,20221201,,,20100902,153821,20100908,50000.00,105.016,,S,,,20100902,220621,1.00 5079846E8DFBCC92,D,658196S92,NORTH CAROLINA EASTN MUN PWR REF-SER A,20080520,5.250,20200101,,,20100902,153856,20100908,100000.00,112.421,,S,,,20100902,220621,1.00 E45B04BB7EFD3932,D,523510DV4,LEE CNTY FLA SOLID WASTE SYS SER A,20060517,5.125,20231001,,,20100902,153922,20100908,15000.00,100.500,,,,,20100902,220621,1.00 56F6272E52ACA7B9,S,1944683N2,COLLEGE STATION TEX IMPT,20100815,3.500,20300215,Y,,20100902,153927,20100923,25000.00,99.301,3.550,,,,20100902,220621,1.00 30A4069A8B9ACEE1,S,4521518C0,ILLINOIS ST SER A,20090923,4.000,20230901,,,20100902,153918,20100908,100000.00,102.056,3.700,,,,20100902,220621,1.00 F9BB95FBB9E1A644,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100902,153926,20100908,5000.00,104.230,4.452,,,,20100902,220621,1.00 49ADF7566A3ABFBF,S,515847BQ3,LANGSTON OKLA ECONOMIC DEV LANGSTON UNIV/LDF PROJ-SER A,20060501,4.500,20150501,,,20100902,153900,20100908,25000.00,102.096,4.000,,,,20100902,220621,1.00 53A55087DDC26732,P,398892FW4,GROSSE ILE TWP MICH SCH DIST ,20060621,4.000,20160501,,,20100902,153400,20100908,100000.00,109.057,2.281,,,,20100902,220621,1.00 B854F8644F199BB5,D,1944683N2,COLLEGE STATION TEX IMPT,20100815,3.500,20300215,Y,,20100902,153933,20100923,25000.00,97.111,,,,,20100902,220621,1.00 56C3FC59E26F0D35,D,3466222C6,FORSYTH CNTY N C SCH,20060201,4.000,20200801,,,20100902,153756,20100908,100000.00,108.822,,S,,,20100902,220621,1.00 C22AEB862D729E7A,D,786134GL4,SACRAMENTO CNTY CALIF SANTN SER A-NATL IBC,20000601,5.400,20131201,,,20100902,153838,20100908,50000.00,101.470,,P,,,20100902,220621,1.00 463D71C2A8BAE50F,D,980898XW5,WOONSOCKET R I ,20050526,3.500,20120301,,,20100902,153843,20100908,50000.00,100.380,,P,,,20100902,220621,1.00 1C9CCDB6CC2DADD3,P,798186UE0,SAN JOSE CALIF UNI SCH DIST REF,20060104,5.000,20130801,,,20100902,153935,20100908,60000.00,110.680,1.236,,,,20100902,220621,1.00 EAADACCD11BF53A8,P,13063AUS1,CALIFORNIA ST VAR PURP,20071201,5.000,20241201,,,20100902,153900,20100908,25000.00,104.900,4.206,,,,20100902,220621,1.00 03AA77F2F857B2C4,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100902,153936,20100916,20000.00,100.000,4.849,,,,20100902,220621,1.00 6CB112025A999BE2,S,153136CK0,CENTRAL CMNTY SCH SYS CENTRAL SER A,20100901,4.125,20300101,Y,,20100902,153938,20100923,10000.00,101.250,3.985,,,,20100902,220621,1.00 5B1CB11A8C9E60B0,D,604129UL8,MINNESOTA ST ST TRUNK HWY-SER B,20100819,4.000,20280801,,,20100902,153854,20100908,25000.00,105.000,,,,,20100902,220621,1.00 206AB50825AA4711,P,773747DG2,ROCKLIN CALIF SPL TAX REF-CMNTY FACS DIST NO 3,20051020,4.000,20121101,,,20100902,153920,20100908,75000.00,105.526,1.379,,,,20100902,220621,1.00 2680A14A1D5DC81A,P,812643ER1,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.125,20260301,,,20100902,153903,20100908,5000.00,100.300,4.483,,,,20100902,220621,1.00 F3A66A1F9CC5C3D0,P,64970KQY6,NEW YORK N Y CITY MUN WTR FIN SER C,20010515,5.125,20330615,,,20100902,153917,20100908,75000.00,101.000,4.526,,,,20100902,220621,1.00 D9C4666FCE4DD11B,S,986761MR2,YORK NEB REF,20101015,2.200,20170415,Y,,20100902,133829,20101015,185000.00,100.000,2.200,,,Y,20100902,220621,1.00 5350ADD6BF76260F,P,592646MB6,METROPOLITAN WASH D C ARPTS REF-AMT-SER D,20040826,4.100,20161001,,,20100902,153943,20100908,15000.00,103.788,3.100,,,,20100902,220621,1.00 66EB0A34A8688DCE,S,084779AV9,BERLIN & BOYLSTON MASS REGL SCH PROJ LN-CHAPTER 70B,20100815,4.000,20310601,,,20100902,153931,20100908,30000.00,103.927,3.556,,,,20100902,220621,1.00 9B6085464AA33C33,D,56041MGZ1,MAINE GOVERNMENTAL FACS AUTH REF-SER A,20050308,3.250,20111001,,,20100902,153543,20100908,50000.00,102.427,,S,,,20100902,220621,1.00 A0D9097C08200ABB,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100902,153933,20100908,20000.00,102.500,4.075,,,,20100902,220621,1.00 27106F0E323BCEED,P,047870JY7,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,6.000,20191101,,,20100902,153900,20100908,25000.00,119.189,3.527,,,,20100902,220621,1.00 7619FD774A05DCAF,S,452152CH2,ILLINOIS ST REF-AGM,20100303,5.000,20220101,,,20100902,153940,20100908,100000.00,110.365,3.675,,,,20100902,220621,1.00 4895A4E9BBF7332D,S,415221AW0,HARRISON CNTY TEX HEALTH FACS HOSP-GOOD SHEPHERD HLTH SYS,20100922,5.250,20280701,Y,,20100902,153300,20100922,1MM+,98.571,5.375,,,Y,20100902,220621,1.00 51CF9E2C16AEF35F,S,45200B3T3,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER A,20070517,5.000,20350515,,,20100902,153932,20100930,25000.00,97.229,5.200,,,,20100902,220621,1.00 14DA256860F1008F,D,98267FAS7,WYANDOTTE CNTY/KANS CITY KANS BRD PUB UTIL OFFICE BLDG COMPL,20010601,5.000,20210501,,,20100902,152449,20100908,40000.00,101.782,,S,,,20100902,220621,1.00 668ED9C48619F33B,P,264474BW6,DULUTH MINN INDPT SCH DIST NO SER B,20080601,4.000,20200201,,,20100902,153938,20100908,20000.00,107.010,3.047,,,,20100902,220621,1.00 8A06047451158B66,D,452152CH2,ILLINOIS ST REF-AGM,20100303,5.000,20220101,,,20100902,153940,20100908,100000.00,109.115,,,,,20100902,220621,1.00 B771630FAE594233,P,051411PX8,AUGUSTA ME ,20060531,5.000,20251201,,,20100902,153900,20100908,120000.00,108.398,3.488,,,,20100902,220621,1.00 2037521A0E8B6ECD,P,488683GC1,KENDALL CNTY ILL CMNTY UNIT UNREFUNDED BAL-CAP APPREC,20060612,0.000,20151201,,,20100902,153950,20100908,30000.00,85.241,3.076,,,,20100902,220621,1.00 1AA4CD2056D3AEBF,P,924159AE6,VERMONT ECONOMIC DEV AUTH REV MTG-WAKE ROBIN CORP PJ-SER A,19990801,6.300,20330301,,,20100902,153907,20100908,30000.00,95.050,6.730,,,,20100902,220621,1.00 1724A3741B2560F5,P,25476FBY3,DISTRICT COLUMBIA SER A,20070601,4.500,20370601,,,20100902,153542,20100908,90000.00,101.737,4.200,,,,20100902,220621,1.00 D6F6E1E8322B5C73,S,688018BK5,OSCEOLA CNTY FLA LTD,20100826,3.500,20251001,,,20100902,153500,20100908,75000.00,100.000,3.500,,,,20100902,220621,1.00 B43CEADF4AF5F482,D,980898XW5,WOONSOCKET R I ,20050526,3.500,20120301,,,20100902,153742,20100908,50000.00,100.380,,S,,,20100902,220621,1.00 14CFB83CE048E0F9,S,134141ZC7,CAMPBELL CALIF UN SCH DIST CAP APPREC-CONV INT-SER A,20100916,0.000,20320801,Y,,20100902,153936,20100916,200000.00,56.262,5.400,,,,20100902,220621,1.00 12D01A11D8811BC8,P,167562DS3,CHICAGO ILL MIDWAY ARPT REV SER B,19980901,5.000,20350101,,,20100902,153900,20100908,10000.00,97.500,5.181,,,,20100902,220621,1.00 39874722CB69D753,P,264474BW6,DULUTH MINN INDPT SCH DIST NO SER B,20080601,4.000,20200201,,,20100902,153945,20100908,30000.00,107.010,3.047,,,,20100902,220621,1.00 7A7C09F2CA10E33B,P,837152FP7,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20261001,,,20100902,153733,20100907,1MM+,105.251,2.380,,,,20100902,220621,1.00 E658F48FB7F3C6ED,P,583721AW5,MECHANICSBURG PA ,20100608,3.550,20201201,,,20100902,153904,20100908,295000.00,104.250,2.673,,,,20100902,220621,1.00 86FDB57720FB9B7B,S,8805576P3,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,3.125,20240501,Y,,20100902,154002,20100915,5000.00,98.630,3.250,,,,20100902,220621,1.00 C7C8B55FFFD183A9,D,264474BW6,DULUTH MINN INDPT SCH DIST NO SER B,20080601,4.000,20200201,,,20100902,153938,20100908,20000.00,108.500,,,,,20100902,220621,1.00 3F2EC94FB763632A,S,393078BQ2,GREEN LAKE CNTY WIS PROM NTS-SER A,20090501,3.550,20190401,,,20100902,153945,20100908,300000.00,106.944,2.400,,,,20100902,220621,1.00 02FDD27D8D76C2F1,D,264474BW6,DULUTH MINN INDPT SCH DIST NO SER B,20080601,4.000,20200201,,,20100902,153945,20100908,30000.00,108.500,,,,,20100902,220621,1.00 4871E51ABC21161A,D,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100902,153237,20100908,50000.00,97.139,,P,,,20100902,220621,1.00 357999EBE048E8E5,P,735371FM3,PORT SEATTLE WASH SER A,20000401,5.750,20251201,,,20100902,153939,20100908,5000.00,99.750,6.747,,,,20100902,220621,1.00 759A80415DACF2C8,P,59259RFX7,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER E,20020702,5.250,20311115,,,20100902,153949,20100908,30000.00,102.100,4.231,,,,20100902,220621,1.00 A059CC771727D173,S,612201FF5,MONTCLAIR CALIF REDEV AGY TAX REF-REDEV PROJ AREA NO III-A,20071010,5.000,20350901,,,20100902,153935,20100915,15000.00,95.000,5.366,,,,20100902,220621,1.00 FBC1A6468DE36892,S,67756AG22,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.500,20430101,,,20100902,153959,20100908,25000.00,107.964,4.222,,,,20100902,220621,1.00 65DB44199C595A82,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100902,154002,20100903,500000.00,109.659,6.680,,,,20100902,220621,1.00 EDDEACD09756C035,D,67756AG22,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.500,20430101,,,20100902,153959,20100908,25000.00,106.500,,,,,20100902,220621,1.00 75DE6F7AC3CEBE52,P,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20100902,125305,20100908,25000.00,91.550,5.755,,,,20100902,220621,1.00 014EEA6F8084C429,P,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20100902,143905,20100908,20000.00,91.550,5.755,,,,20100902,220621,1.00 20798EF7B5DBC486,P,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20100902,123122,20100908,20000.00,91.550,5.755,,,,20100902,220621,1.00 1D2249B0AEBB73F4,P,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20100902,133021,20100908,10000.00,91.550,5.755,,,,20100902,220621,1.00 7169EB28EC1D9D7C,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100902,154013,20100908,35000.00,101.250,5.889,,,,20100902,220621,1.00 F58725CBEE5108CA,P,078257CH3,BELLAIRE OHIO CITY SCH DIST SCH IMPT,20000201,6.300,20101201,,,20100902,153938,20100908,40000.00,101.000,1.911,,,,20100902,220621,1.00 0181625F7FBD1815,S,67732PAE8,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-1,20060531,8.250,20350301,,,20100902,153956,20100908,15000.00,99.478,8.300,,,,20100902,220621,1.00 DB016206F8823CAD,S,26116PBD1,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B,20051220,5.000,20360701,,,20100902,154006,20100908,100000.00,100.500,4.890,,,,20100902,220621,1.00 2EDD14263EE5EDC9,P,096805AF3,BOBCAT TRAIL CMNTY DEV DIST REF-RADIAN-IBCC,20050901,5.200,20290501,,,20100902,154010,20100908,10000.00,93.125,5.808,,,,20100902,220621,1.00 CC857A528E6FFF36,S,59333FFY1,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A,20080430,5.000,20380701,,,20100902,154006,20100908,50000.00,104.924,4.252,,,,20100902,220621,1.00 D6D9FF690D3F206F,D,67732PAE8,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-1,20060531,8.250,20350301,,,20100902,154005,20100908,15000.00,98.250,,,,,20100902,220621,1.00 6A0005A09205538A,S,04108KNC8,ARKANSAS ST DEV FIN AUTH REV ST AGYS FACS-DONAGHEY PLAZA PJ,20040701,5.000,20340601,,,20100902,153934,20100909,5000.00,105.194,3.500,,,,20100902,220621,1.00 7F9155BBF060A784,P,717823VV7,PHILADELPHIA PA GAS WKS REV SUB-FIRST SER C,19980601,5.000,20130701,,,20100902,154011,20100908,500000.00,100.751,-6.086,,,,20100902,220621,1.00 FD7D6DB9AA8CD341,S,415221AU4,HARRISON CNTY TEX HEALTH FACS HOSP-GOOD SHEPHERD HLTH SYS,20100922,5.000,20190701,Y,,20100902,153000,20100922,1MM+,103.585,4.500,,,Y,20100902,220621,1.00 3BCD9211DBCB51E4,S,455057ZW2,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,4.000,20260601,Y,,20100902,154023,20100908,10000.00,100.000,3.999,,,,20100902,220621,1.00 BAAA33A1DD2196BE,S,798186UE0,SAN JOSE CALIF UNI SCH DIST REF,20060104,5.000,20130801,,,20100902,153848,20100908,60000.00,111.302,1.030,,,,20100902,220621,1.00 DF64D69AC2F2135B,S,544644MW4,LOS ANGELES CALIF UNI SCH DIST REF,20020417,5.750,20130701,,,20100902,153910,20100908,75000.00,112.847,1.100,,,,20100902,220621,1.00 C7D65B337EE90AAE,P,45200FSA8,ILLINOIS FIN AUTH REV ADVOCATE HEALTH CARE NETWORK-D,20081201,6.250,20281101,,,20100902,154027,20100908,10000.00,113.000,4.337,,,,20100902,220621,1.00 DBBE44DDBB810F1B,S,293641NN2,ENTERPRISE ALA WTS,20091001,3.250,20161001,,,20100902,154002,20100908,10000.00,107.103,2.000,,,,20100902,220621,1.00 7C123C2606BB85D8,S,15722TDJ7,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20270801,,,20100902,154013,20100908,400000.00,38.986,5.653,,,,20100902,220621,1.00 667360146086F885,S,154123WG4,CENTRAL MICH UNIV REVS REF-GEN,20091015,5.000,20261001,,,20100902,154017,20100908,10000.00,109.344,3.773,,,,20100902,220621,1.00 D2AA0098550C6D9B,S,509210DP2,LAKE CNTY ILL CMNTY HIGH SCH SCH BLDG,20080401,3.625,20121201,,,20100902,154018,20100908,10000.00,104.970,1.355,,,,20100902,220621,1.00 95CD5BB092D6FCE8,D,293641NN2,ENTERPRISE ALA WTS,20091001,3.250,20161001,,,20100902,154004,20100908,10000.00,107.103,,,,,20100902,220621,1.00 B369056E6B05E133,S,757710KF4,REDONDO BEACH CALIF UNI SCH ELECTION 2008-SER C,20100914,5.000,20210801,Y,,20100902,153856,20100914,90000.00,119.635,2.720,,,,20100902,220621,1.00 AB82C18FAF9DAF9E,S,605699HA8,MISSISSIPPI ST UNIV EDL BLDG RESIDENCE HALL & CAMPUS IMPT,20051108,5.000,20280801,,,20100902,154025,20100908,50000.00,107.392,3.350,,,,20100902,220621,1.00 B443C6DCC2BC7B25,S,933475EQ4,WALTON N Y CENT SCH DIST BD ANTIC NTS-SER C,20100910,1.500,20110909,Y,,20100902,153701,20100910,518251.00,100.602,,,,,20100902,220621,1.00 5DA7BAAC6959053E,D,154123WG4,CENTRAL MICH UNIV REVS REF-GEN,20091015,5.000,20261001,,,20100902,154008,20100908,10000.00,108.143,,,,,20100902,220621,1.00 817F3D5C22F6A6BB,S,92817QE99,VIRGINIA ST RES AUTH ST MORAL-VA POOLED FING,20100616,3.125,20221101,,,20100902,154028,20100908,25000.00,103.750,2.700,,,,20100902,220621,1.00 D26AA42C9832BFE8,S,160075RA7,CHARLESTON CNTY S C SCH DIST SER A,20040201,5.000,20200201,,,20100902,153800,20100908,40000.00,111.471,1.522,,,,20100902,220621,1.00 88A8E54AE5E8C8E3,S,79730CAU8,SAN DIEGO CALIF PUB FACS FING SUB,20021024,5.000,20320801,,,20100902,154021,20100903,25000.00,101.397,4.229,,,,20100902,220621,1.00 35116EA3F5528B37,D,393078BQ2,GREEN LAKE CNTY WIS PROM NTS-SER A,20090501,3.550,20190401,,,20100902,153945,20100908,300000.00,106.944,,,,,20100902,220621,1.00 671DAECBD3A37EDE,S,972475AG2,WILSONVILLE ALA INDL DEV BRD REF-SOUTHERN ELEC GASTON PJ-A,20010601,4.550,20190601,,,20100902,154027,20100908,10000.00,105.904,3.750,,,,20100902,220621,1.00 2D6CB4EBD477100C,S,078257CH3,BELLAIRE OHIO CITY SCH DIST SCH IMPT,20000201,6.300,20101201,,,20100902,154015,20100908,40000.00,101.125,1.381,,,,20100902,220621,1.00 CCBD86647688FBFF,D,005482W75,ADAMS & ARAPAHOE CNTYS COLO JT TAXABLE-SER B-BUILD AMER,20100915,3.730,20201201,Y,,20100902,153625,20100915,675000.00,100.698,,,,,20100902,220621,1.00 EE46676F1BDAA66F,D,583721AW5,MECHANICSBURG PA ,20100608,3.550,20201201,,,20100902,153620,20100908,295000.00,105.348,,P,,,20100902,220621,1.00 0164D16C4FC469ED,P,447154CS2,HUNTSVILLE ALA PUB BLDG AUTH REF-CAP IMPT-MUN JUSTICE CTR,20070918,4.750,20361001,,,20100902,154032,20100908,5000.00,98.746,4.834,,,,20100902,220621,1.00 60CA8787C0672075,D,447154CS2,HUNTSVILLE ALA PUB BLDG AUTH REF-CAP IMPT-MUN JUSTICE CTR,20070918,4.750,20361001,,,20100902,154032,20100908,5000.00,98.746,,,,,20100902,220621,1.00 C8B91EAB021F93DC,S,611821DJ5,MONTAGUE MICH AREA PUB SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090629,7.370,20390501,,,20100902,154036,20100908,5000.00,112.144,5.579,,,,20100902,220621,1.00 B6BDDFF3B581919B,S,745190CP1,PUERTO RICO COMWLTH HWY & SUB-P R ST INFRASTRUCTURE BK,19980715,5.000,20220701,,,20100902,154036,20100915,5000.00,100.456,3.401,,,,20100902,220621,1.00 997DD47273B2D9FE,S,745190CP1,PUERTO RICO COMWLTH HWY & SUB-P R ST INFRASTRUCTURE BK,19980715,5.000,20220701,,,20100902,154036,20100910,20000.00,100.456,3.472,,,,20100902,220621,1.00 1B804AE02EB1C851,S,1216374A7,BURLINGTON CNTY N J BD ANTIC NTS-SER B,20100910,1.500,20110908,Y,,20100902,154007,20100910,1MM+,101.099,0.391,,,,20100902,220621,1.00 004F29EC15CB19C6,P,93978E6D9,WASHINGTON ST HEALTH CARE FACS FRED HUTCHINSON CANCER-A,20091124,5.000,20190101,,,20100902,154002,20100908,20000.00,106.000,4.139,,,,20100902,220621,1.00 549BBDBD0AE30C30,D,160075RA7,CHARLESTON CNTY S C SCH DIST SER A,20040201,5.000,20200201,,,20100902,153800,20100908,40000.00,110.846,,,,,20100902,220621,1.00 9CAB3FE5175E74BF,S,246006MY3,DELAWARE CNTY PA AUTH HOSP REV CROZER-CHESTER MED CTR,19980401,5.300,20271201,,,20100902,153900,20100908,20000.00,93.500,5.905,,,,20100902,220621,1.00 F17B408FD3DB54E6,S,415221AW0,HARRISON CNTY TEX HEALTH FACS HOSP-GOOD SHEPHERD HLTH SYS,20100922,5.250,20280701,Y,,20100902,153300,20100922,1MM+,98.571,5.375,,,Y,20100902,220621,1.00 7AC6A56F3E1127A1,S,646136XR7,NEW JERSEY ST TRANSN TR FD TAXABLE-TRANSN SYS-SER B-BUILD,20100114,6.561,20401215,,,20100902,153822,20100908,300000.00,112.322,5.701,,,,20100902,220621,1.00 DA8065FEFE5C07F5,P,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20100902,154041,20100908,25000.00,102.906,5.019,,,,20100902,220621,1.00 3CBD80E5512C8F8C,S,497766DA0,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20400901,Y,,20100902,154041,20100928,10000.00,99.867,4.257,,,,20100902,220621,1.00 0CC539BE5ED1FF0F,S,115065VF8,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,5.250,20260701,,,20100902,154000,20100908,355000.00,108.907,3.915,,,,20100902,220621,1.00 299FB1C3F56CE47D,S,13063BFS6,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.650,20220301,,,20100902,153923,20100908,115000.00,114.166,5.012,,,,20100902,220621,1.00 6891A8550E7A80C7,S,51378PEY3,LANCASTER CALIF FING AUTH TAX SUB-REDEV PROJS NO 5 & 6-B,20041124,5.000,20350201,,,20100902,154044,20100908,200000.00,93.375,5.496,,,,20100902,220621,1.00 803211980E1E9960,S,68608BBJ6,OREGON ST DEPT ADMINISTRATIVE ,20030416,5.000,20110901,,,20100902,153900,20100908,50000.00,104.497,0.400,,,,20100902,220621,1.00 4C598AFF81F4F1A1,S,986761MS0,YORK NEB REF,20101015,2.400,20180415,Y,,20100902,133920,20101015,335000.00,100.000,2.400,,,Y,20100902,220621,1.00 7AFCC53946966121,S,551785CM8,LYNWOOD CALIF PUB FING AUTH CIVIC CTR IMPT PROJ-SER A,20100818,5.500,20400901,,,20100902,154046,20100908,40000.00,101.000,5.432,,,,20100902,220621,1.00 6FFC12D013F9AFD7,S,646139VT9,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20270101,,,20100902,154051,20100908,85000.00,107.524,2.225,,,,20100902,220621,1.00 BA7929DA49791DC9,S,695569AC7,PAHOKEE FLA FIRST MTG REF-GLADES HEALTH CARE CTR-A,20090528,9.000,20240501,,,20100902,154049,20100908,45000.00,100.000,9.000,,,,20100902,220621,1.00 3BEF43803FC858BA,P,939719US7,WASHINGTON ST CTFS PARTN SER H,20060915,4.000,20110101,,,20100902,153700,20100908,150000.00,101.134,0.380,,,,20100902,220621,1.00 F6E4A03C8C6877AC,S,939719US7,WASHINGTON ST CTFS PARTN SER H,20060915,4.000,20110101,,,20100902,153700,20100908,150000.00,101.159,0.302,,,,20100902,220621,1.00 C0736F7B14351C44,D,005482W75,ADAMS & ARAPAHOE CNTYS COLO JT TAXABLE-SER B-BUILD AMER,20100915,3.730,20201201,Y,,20100902,153539,20100915,675000.00,100.623,,,,,20100902,220621,1.00 932C67614356A6F4,S,537160DV2,LITTLE FALLS N Y CITY SCH DIST ,20040815,3.750,20130615,,,20100902,153556,20100908,10000.00,105.610,1.668,,,,20100902,220621,1.00 A30AAEB26F2F8168,P,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100902,153900,20100909,1MM+,100.000,4.624,,,,20100902,220621,1.00 B3EFA6364FFF341E,P,833714QS0,SOCORRO TEX INDPT SCH DIST CAP APPREC-REF,19940101,0.000,20110901,,,20100902,154043,20100908,25000.00,98.780,1.256,,,,20100902,220621,1.00 DE9926D5508B3344,S,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100902,154040,20100908,50000.00,107.618,4.000,,,,20100902,220621,1.00 F9B1134D0955C1FD,D,833714QS0,SOCORRO TEX INDPT SCH DIST CAP APPREC-REF,19940101,0.000,20110901,,,20100902,154043,20100908,25000.00,98.780,,,,,20100902,220621,1.00 906A2D4A9B89113A,S,566854CV5,MARICOPA CNTY ARIZ POLLUTION AZ PUB SVCE CO PALO VERDE PJ-A,20021101,5.050,20290501,,,20100902,154000,20100908,20000.00,100.000,5.050,,,,20100902,220621,1.00 5C1DE1DB2541EDBD,D,565607DW5,MAPLEWOOD RICHMOND HEIGHTS MO CAP APPREC-SER B ,19940622,0.000,20120301,,,20100902,153800,20100908,10000.00,96.811,,,,,20100902,220621,1.00 1D413200473AB9F1,D,4985303E2,KLEIN TEX INDPT SCH DIST REF-SCHOOLOHOUSE,20080828,5.000,20380801,,,20100902,153800,20100908,15000.00,104.710,,,,,20100902,220621,1.00 C9BB8B84F1E1C8C8,D,13062R3Z9,CALIFORNIA ST VAR PURP,20060301,4.500,20350301,,,20100902,153245,20100908,100000.00,91.272,,,,,20100902,220621,1.00 245562C3A55E4283,S,779698W70,ROWLETT TEX CTFS OBLIG,20040915,4.000,20160215,,,20100902,154051,20100908,15000.00,106.258,2.102,,,,20100902,220621,1.00 B7CE019DE331156F,S,988211AD0,YUBA CALIF LEVEE FING AUTH REV LEVEE FING PROJ-SER A,20080923,4.750,20270901,,,20100902,154101,20100908,10000.00,104.658,3.979,,,,20100902,220621,1.00 A544B15032277CD6,S,246006MY3,DELAWARE CNTY PA AUTH HOSP REV CROZER-CHESTER MED CTR,19980401,5.300,20271201,,,20100902,154000,20100908,25000.00,93.500,5.905,,,,20100902,220621,1.00 E6BA77412B41934F,S,006060CL9,ADAMS CNTY NEB HOSP AUTH NO 1 MARY LANNING MEM HOSP PROJ,20080701,5.250,20331215,,,20100902,154103,20100908,30000.00,101.585,5.000,,,,20100902,220621,1.00 41B231130C6F4B55,P,016249FM1,ALIEF TEX INDPT SCH DIST REF,20100601,3.250,20220215,,,20100902,154037,20100908,500000.00,104.000,2.716,,,,20100902,220621,1.00 93298638981DA635,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100902,154108,20100916,15000.00,100.000,4.849,,,,20100902,220621,1.00 8E2B10BACE8DA6D9,S,624454KD5,MOUNTAIN VIEW LOS ALTOS CALIF CAP APPREC-ELECTION 2010-B,20100909,0.000,20180801,Y,,20100902,153700,20100909,35000.00,81.066,2.677,,,,20100902,220621,1.00 E200BC3A965217C7,D,006060CL9,ADAMS CNTY NEB HOSP AUTH NO 1 MARY LANNING MEM HOSP PROJ,20080701,5.250,20331215,,,20100902,154103,20100908,30000.00,99.710,,,,,20100902,220621,1.00 8DD8326245C91708,D,681504HS8,OLYMPIA WASH TAXABLE-LTD TAX-BUILD AMER,20090903,6.423,20291215,,,20100902,154042,20100908,10000.00,109.847,,,,,20100902,220621,1.00 F80CD05A50FB2E01,D,624454KD5,MOUNTAIN VIEW LOS ALTOS CALIF CAP APPREC-ELECTION 2010-B,20100909,0.000,20180801,Y,,20100902,153419,20100909,35000.00,79.916,,,,,20100902,220621,1.00 FF69CC1C48D8EB2F,D,15722TDJ7,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20270801,,,20100902,154011,20100908,400000.00,38.626,,,,,20100902,220621,1.00 4DFE841537294895,D,15722TDJ7,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20270801,,,20100902,154008,20100908,400000.00,38.686,,,,,20100902,220621,1.00 95E7EC3CCFFA8977,P,303835BS0,FAIRFAX CNTY VA REDEV & HSG AFFORDABLE HSG ACQUISITION,20090820,3.250,20171001,,,20100902,154115,20100908,10000.00,107.195,2.146,,,,20100902,220621,1.00 4E2C33E7FA6CD60A,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100902,154116,20100916,5000.00,100.000,4.849,,,,20100902,220621,1.00 9AE81F15153AD28B,P,735000JS1,PORT OAKLAND CALIF REV REF-INTER LIEN-SER B,20071025,4.000,20161101,,,20100902,154046,20100908,150000.00,107.783,2.620,,,,20100902,220621,1.00 7B813B065D66BDA5,S,646065GY2,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER F,20070619,4.500,20300701,,,20100902,154103,20100908,25000.00,105.490,3.584,,,,20100902,220621,1.00 6F693DFA296D3265,D,646065GY2,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER F,20070619,4.500,20300701,,,20100902,154057,20100908,25000.00,105.390,,,,,20100902,220621,1.00 49793E7CB4AFB40B,D,709223WZ0,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.750,20390601,,,20100902,154000,20100908,5000.00,110.454,,,,,20100902,220621,1.00 EF76A9F27B480EED,S,709223WZ0,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.750,20390601,,,20100902,154054,20100908,5000.00,112.111,4.086,,,,20100902,220621,1.00 FDC7959E870D2BF8,P,719780HE1,PICKERINGTON OHIO LOC SCH DIST CAP APPREC-SCH FACS CONTR,20011106,0.000,20161201,,,20100902,154111,20100908,35000.00,85.214,2.585,,,,20100902,220621,1.00 42468E55DA0B7CEF,P,017531FE9,ALLEN CNTY IND WAR MEM REF-SER A,20070410,4.500,20200501,,,20100902,154112,20100908,50000.00,108.312,3.150,,,,20100902,220621,1.00 E8239F70862BEBD7,S,745219DA0,PUERTO RICO COMWLTH SER A,20001011,5.500,20401001,,,20100902,154037,20100908,65000.00,101.303,0.730,,,,20100902,220621,1.00 DF05D9026D64B522,P,075234AX2,BEAVER ISLAND MICH CMNTY SCH SCH BLDG,20070926,3.750,20150501,,,20100902,153807,20100908,100000.00,107.865,1.970,,,,20100902,220621,1.00 6977DA85E8EC1758,P,940893LA6,WASHTENAW CNTY MICH CAP IMPT,20061101,4.000,20150901,,,20100902,153828,20100908,100000.00,110.034,1.880,,,,20100902,220621,1.00 909E9AB3A19DAE54,S,452024DK5,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.250,20260201,,,20100902,154109,20100908,20000.00,108.000,3.828,,,,20100902,220621,1.00 192854C477C31DBF,D,65820YFD3,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-GIVENS ESTATES ,20070404,4.125,20110701,,,20100902,153154,20100908,10000.00,98.131,,S,,,20100902,220621,1.00 A4C16925A2DD8890,S,13063BFS6,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.650,20220301,,,20100902,154041,20100908,40000.00,114.166,5.012,,,,20100902,220621,1.00 45493D053AB684A2,S,60636WKB0,MISSOURI ST HWYS & TRANSN SECOND LIEN,20070912,4.000,20120501,,,20100902,154120,20100908,5000.00,105.072,0.891,,,,20100902,220621,1.00 8DA559EBDD94169E,S,930897FX6,WAKE FOREST N C PUB IMPT-SER A,20091222,4.000,20190201,,,20100902,154000,20100908,40000.00,114.970,2.050,,,,20100902,220621,1.00 E6320EC64BCC6BB7,S,817120AT5,SENECA KANS 3RD STR IMPTS-SER A,20100922,1.000,20120301,Y,,20100902,154200,20100922,65000.00,100.000,1.000,,,,20100902,220621,1.00 425277EC528C48AF,P,19081PDR4,COBB CNTY GA HOSP AUTH REV REF & IMPT-REV ANTIC CTFS,20030401,5.000,20300401,,,20100902,154121,20100908,5000.00,100.116,4.981,,,,20100902,220621,1.00 B4BCF67DC7BC61B0,D,641461AH1,NEVADA ST CAP IMPT-SER E,20061129,5.000,20160301,,,20100902,154027,20100908,30000.00,115.246,,,,,20100902,220621,1.00 9A5D346F2D270CD2,S,641461AH1,NEVADA ST CAP IMPT-SER E,20061129,5.000,20160301,,,20100902,154000,20100908,30000.00,115.496,2.001,,,,20100902,220621,1.00 9CC3101ACFBCF004,D,19081PDR4,COBB CNTY GA HOSP AUTH REV REF & IMPT-REV ANTIC CTFS,20030401,5.000,20300401,,,20100902,154121,20100908,5000.00,101.000,,,,,20100902,220621,1.00 6B124CFF5E13E555,P,45200FJ26,ILLINOIS FIN AUTH REV MEMMORIAL HEALTH SYS,20091222,5.000,20240401,,,20100902,154134,20100908,20000.00,102.440,4.650,,,,20100902,220621,1.00 20AA9CFF07EA3A1B,P,953087HJ5,WEST HARRIS CNTY TEX MUN UTIL ,20070801,4.375,20180301,,,20100902,153623,20100908,50000.00,104.250,3.078,,,,20100902,220621,1.00 252A8F21DAA03778,S,576029AR3,MASSACHUSETTS ST TPK AUTH TPK SER A,19930301,5.000,20130101,,,20100902,154130,20100908,885000.00,105.650,2.471,,,,20100902,220621,1.00 D91348FBFE8D8026,P,106241PS5,BRAZOSPORT TEX INDPT SCH DIST ,20040715,4.125,20160215,,,20100902,154134,20100908,50000.00,106.970,2.015,,,,20100902,220621,1.00 BCA900D5A936EC97,P,5446447E1,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER G,20060817,5.000,20240701,,,20100902,154142,20100908,150000.00,105.535,3.925,,,,20100902,220621,1.00 5A09B432A1BFE4BA,D,798186UE0,SAN JOSE CALIF UNI SCH DIST REF,20060104,5.000,20130801,,,20100902,153945,20100908,60000.00,110.680,,P,,,20100902,220621,1.00 D97B8049024512AA,D,779240GS3,ROUND ROCK TEX INDPT SCH DIST TAXABLE-B-BUILD AMER BDS,20100115,5.904,20300801,,,20100902,153756,20100908,50000.00,103.727,,P,,,20100902,220621,1.00 10BED67327FE588A,D,524426SS3,LEESBURG VA TAXABLE-SER A-BUILD AMER,20091028,5.960,20300201,,,20100902,153756,20100908,55000.00,103.977,,P,,,20100902,220621,1.00 A71906AA9EAB00F9,D,350830BY0,FOUNTAINDALE PUB LIBR DIST ILL TAXABLE-LIBR BLDG-B-BUILD AMER,20091215,5.900,20290201,,,20100902,153756,20100908,55000.00,104.197,,P,,,20100902,220621,1.00 4511CF406886E8F5,D,442404DG1,HOUSTON TEX INDPT SCH DIST PUB TAXABLE-ELEM SCHS PJ-SER B,20100426,6.221,20290915,,,20100902,153756,20100908,65000.00,106.074,,P,,,20100902,220621,1.00 5E9467422F3FBA45,S,611821DJ5,MONTAGUE MICH AREA PUB SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090629,7.370,20390501,,,20100902,154145,20100908,5000.00,112.144,5.579,,,,20100902,220621,1.00 044D85C7FADCDB1C,S,497766DA0,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20400901,Y,,20100902,154146,20100928,10000.00,99.867,4.257,,,,20100902,220621,1.00 FB7C3847631A88D3,S,815672EF3,SEDGWICK CNTY KANS UNI SCH SCH BLDG,20080201,3.850,20271101,,,20100902,153746,20100908,135000.00,101.043,3.700,,,,20100902,220621,1.00 F56DF845247EB979,D,016249FM1,ALIEF TEX INDPT SCH DIST REF,20100601,3.250,20220215,,,20100902,153653,20100908,500000.00,105.026,,P,,,20100902,220621,1.00 870D995E2C5ACE45,S,677525RE9,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT CO PROJ,20060913,4.800,20360901,,,20100902,154151,20100908,5000.00,101.875,4.439,,,,20100902,220621,1.00 CD46ABB9285360C9,S,491189FC5,KENTUCKY ASSET / LIABILITY TAXABLE-FDG NTS-FIRST SER,20100826,3.165,20180401,,,20100902,112057,20100908,500000.00,101.050,3.009,,,,20100902,220621,1.00 973941525C63737E,D,13063BFS6,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.650,20220301,,,20100902,153700,20100908,155000.00,112.693,,,,,20100902,220621,1.00 0BC14A222E2DFA52,S,64966ECJ4,NEW YORK N Y SER J,20050303,5.000,20300301,,,20100902,154148,20100908,40000.00,107.855,3.108,,,,20100902,220621,1.00 5F0DCE7B0FB0B957,P,13077CFY5,CALIFORNIA ST UNIV REV REF-SYSTEMWIDE-SER B,20050803,5.000,20141101,,,20100902,154000,20100908,40000.00,113.527,1.614,,,,20100902,220621,1.00 0A5AE50750536E28,S,764440EW9,RICHMOND CALIF JT PWRS FING REF-REASSMT-SER A,20060228,3.900,20160902,,,20100902,154039,20100908,40000.00,102.960,3.350,,,,20100902,220621,1.00 3CFE30E5604F2806,S,215795PD1,COOK CNTY ILL TWP HIGH SCH PREREFUNDED-SER B,20050901,4.000,20101201,,,20100902,154104,20100908,155000.00,100.857,0.278,,,,20100902,220621,1.00 5CD4C4D35F91B594,P,296344DM3,ESCONDIDO CALIF REV CTFS PARTN ,20070925,4.125,20220901,,,20100902,154144,20100908,10000.00,96.000,4.562,,,,20100902,220621,1.00 B2426943B2A3F136,S,5933885Q0,MIAMI FLA HOMELAND DEFENSE/CAP IMPT PJS,20090529,5.375,20280101,,,20100902,154150,20100908,25000.00,107.720,4.262,,,,20100902,220621,1.00 B4DB4AED4C6F1F05,D,469487BW1,JACKSONVILLE FLA SPL REV TAXABLE-SER B-1B-BUILD AMER,20090930,6.259,20301001,,,20100902,153756,20100908,60000.00,101.535,,P,,,20100902,220621,1.00 56F2C879D875FC61,S,797299DV3,SAN DIEGO CALIF PUB FACS FING REF-BALLPARK-SER A,20070312,5.250,20240215,,,20100902,154123,20100908,550000.00,105.500,4.263,,,,20100902,220621,1.00 078E531969C2CC23,D,482092DJ9,JURUPA CALIF CMNTY SVCS DIST TAXABLE-SWR FACS-B-BUILD AMER,20100225,5.597,20210901,,,20100902,153756,20100908,115000.00,102.375,,P,,,20100902,220621,1.00 A327271AEE499FB0,D,299620ED2,EVANSVILLE-VANDERBURGH IND SCH TAXABLE-B-BUILD AMER BDS,20100204,5.900,20260715,,,20100902,153756,20100908,705000.00,105.775,,P,,,20100902,220621,1.00 304201013E1D6CC7,P,592041CL9,MET GOVT NASHVILLE & DAVIDSON HOSP-BAPTIST HOSP INC-SER A ,19980101,4.875,20281101,,,20100902,154150,20100908,50000.00,109.500,4.126,,,,20100902,220621,1.00 65CB25854AE6BA14,S,446488AK4,HUNTINGTON N Y HSG AUTH SR HSG GURWIN JEWISH SR RESIDENCES-A,19990501,6.000,20290501,,,20100902,154142,20100908,15000.00,97.000,6.274,,,,20100902,220621,1.00 A70DDF8F9ACA05B2,S,924194MQ3,VERMONT HSG FIN AGY MULTI VAR-TAXABLE-SER 2-C,20080124,,20380101,,,20100902,154158,20100907,380000.00,100.000,,,,,20100902,220621,1.00 A285F50578D11D29,P,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100902,154200,20100908,5000.00,89.630,5.997,,,,20100902,220621,1.00 E292ACD0B18C2531,S,59333FHU7,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PG-SER B-1,20090319,5.625,20330701,,,20100902,154159,20100908,80000.00,108.385,4.347,,,,20100902,220621,1.00 2A14C2EDC7EBBFFD,D,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100902,154200,20100908,5000.00,90.080,,,,,20100902,220621,1.00 AD19F50A9E4A56EB,P,005706KQ8,ADAMS CNTY COLO SINGLE FAMILY SER A-REMKT-6/28/91,19800201,8.875,20120801,,,20100902,153900,20100908,100000.00,114.700,1.030,,,,20100902,220621,1.00 D0FEAB701B0EA653,S,052396XY9,AUSTIN TEX PUB IMPT-SER A,20100901,3.000,20260901,Y,,20100902,154203,20101005,20000.00,99.041,3.076,,,,20100902,220621,1.00 8F29FA4F44098581,S,763665TA4,RICHLAND CNTY S C SCH DIST ,20030901,4.750,20200301,,,20100902,153800,20100908,50000.00,109.604,1.207,,,,20100902,220621,1.00 1086851950EBF089,S,695569AC7,PAHOKEE FLA FIRST MTG REF-GLADES HEALTH CARE CTR-A,20090528,9.000,20240501,,,20100902,154206,20100908,40000.00,100.000,9.000,,,,20100902,220621,1.00 F95111B4965428D0,S,803208FT9,SARANAC MICH CMNTY SCH DIST ,20011101,5.000,20310501,,,20100902,154150,20100908,15000.00,102.506,1.101,,,,20100902,220621,1.00 F4F069737BD3194B,D,763665TA4,RICHLAND CNTY S C SCH DIST ,20030901,4.750,20200301,,,20100902,153800,20100908,50000.00,109.104,,,,,20100902,220621,1.00 C88E073954B83F27,S,69753RBW3,PALOMAR POMERADO HEALTH CALIF ELECTION OF 2004-SER A,20071220,5.000,20320801,,,20100902,154153,20100908,5000.00,103.500,4.405,,,,20100902,220621,1.00 A2115514C2F64BA4,S,64970K2H9,NEW YORK N Y CITY MUN WTR FIN M-ACORNS-4.5% 06/15/2029-SER 3,20050125,0.000,20121215,,,20100902,154205,20100908,35000.00,98.265,0.773,,,,20100902,220621,1.00 2B3B94E9B97E9A27,P,189342WQ7,CLOVIS CALIF UNI SCH DIST REF,20080916,3.000,20110801,,,20100902,153900,20100908,250000.00,102.286,0.444,,,,20100902,220621,1.00 8293F5F9A2229FA8,D,455114FL7,INDIANA ST UNIV REVS TAXABLE-HSG & DINING SYS,20100819,4.160,20180401,,,20100902,154105,20100908,65000.00,103.887,,,,,20100902,220621,1.00 95B822231E9C5231,D,568839BQ6,MARION CNTY GA SCH DIST TAXABLE-SER C-BUILD AMER BDS,20100902,5.518,20350201,,,20100902,153618,20100908,1MM+,101.250,,,,,20100902,220621,1.00 8AC6FF9D3E2A60DA,S,012123HE8,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,3.000,20151215,,,20100902,154209,20100908,50000.00,104.211,2.150,,,,20100902,220621,1.00 DF99EC065C144597,S,96122EAM2,WESTPARK CMNTY FACS DIST ARIZ 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REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER D,20061215,5.000,20160801,,,20100902,154337,20100908,25000.00,111.477,2.870,,,,20100902,220621,1.00 A78CB93491EFA329,S,720611ML3,PIERCE CNTY WASH SCH DIST REF,20010501,4.875,20101201,,,20100902,154317,20100907,150000.00,101.072,0.274,,,,20100902,220621,1.00 ACA16AB07CC762EB,D,798147M50,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER D,20061215,5.000,20160801,,,20100902,154337,20100908,25000.00,111.477,,,,,20100902,220621,1.00 79105C3E2F2C88FF,S,757793AX2,REDWOOD CITY CALIF ELEM SCH CAP APPREC,19970801,0.000,20180801,,,20100902,154351,20100908,75000.00,75.254,3.633,,,,20100902,220621,1.00 D4C97832FC770C32,S,604129UL8,MINNESOTA ST ST TRUNK HWY-SER B,20100819,4.000,20280801,,,20100902,154356,20100908,50000.00,105.000,3.400,,,,20100902,220621,1.00 C17EE855271672E5,D,455114FL7,INDIANA ST UNIV REVS TAXABLE-HSG & DINING SYS,20100819,4.160,20180401,,,20100902,154104,20100908,65000.00,104.012,,,,,20100902,220621,1.00 BD5E657FDEE1751E,D,833170KJ1,SNOHOMISH CNTY WASH SCH DIST REF,20100324,4.000,20201201,,,20100902,153746,20100908,300000.00,112.593,,P,,,20100902,220621,1.00 1A77D014AD2FD0E9,D,64970KL70,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C-NATL IBC,20040318,5.000,20350615,,,20100902,154337,20100908,40000.00,105.500,,,,,20100902,220621,1.00 DA9C66C865A1D1BA,S,258885E32,DOUGLAS CNTY COLO SCH DIST NO CAP APPREC-REF,20100916,,20171215,Y,,20100902,154356,20100916,15000.00,84.627,2.316,,,,20100902,220621,1.00 07259E8BB40D2615,S,718814XW1,PHOENIX ARIZ VAR PURP-SER A,20070613,4.500,20240701,,,20100902,154328,20100908,25000.00,108.216,3.150,,,,20100902,220621,1.00 01506B9EC021417F,P,28282RAM2,EL CENTRO CALIF FING AUTH TAXABLE-TRANSN IMPTS-B-BUILD,20091216,8.250,20311001,,,20100902,154356,20100908,50000.00,102.000,7.935,,,,20100902,220621,1.00 790A077E9BA1F38D,S,189342WQ7,CLOVIS CALIF UNI SCH DIST REF,20080916,3.000,20110801,,,20100902,153915,20100908,250000.00,102.326,0.400,,,,20100902,220621,1.00 4504FD1E9E2AABC3,P,100273AM3,BOSSIER PARISH LA SALES & USE ,20020701,4.400,20140701,,,20100902,154349,20100908,25000.00,106.380,1.633,,,,20100902,220621,1.00 1880607B866A59A1,D,718814XW1,PHOENIX ARIZ VAR PURP-SER A,20070613,4.500,20240701,,,20100902,154329,20100908,25000.00,108.216,,,,,20100902,220621,1.00 BA2775532D308E6B,S,491189FC5,KENTUCKY ASSET / LIABILITY TAXABLE-FDG NTS-FIRST SER,20100826,3.165,20180401,,,20100902,154150,20100908,600000.00,100.559,3.081,,,,20100902,220621,1.00 7BEBB611463FAFC3,P,644618S84,NEW HAMPSHIRE HIGHER EDL & HOSP-WENTWORTH-DOUGLASS HOSP ,19940215,5.375,20150101,,,20100902,154354,20100908,5000.00,101.750,4.918,,,,20100902,220621,1.00 68A50C9C8BA8AB1C,S,566824GX0,MARICOPA CNTY ARIZ INDL DEV CAP APPREC-&ACRL 08/01/1991,19841220,0.000,20160201,,,20100902,154358,20100908,15000.00,90.006,1.960,,,,20100902,220621,1.00 4DD40C3D415D660A,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100902,154353,20100908,5000.00,104.230,4.452,,,,20100902,220621,1.00 8BE47525A8547D08,S,386442SV0,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,4.400,20230601,,,20100902,154402,20100908,10000.00,110.034,2.939,,,,20100902,220621,1.00 E21BE9B9EB306175,S,249001U63,DENTON TEX INDPT SCH DIST CAP APPREC-REF,20060601,0.000,20180815,,,20100902,154401,20100908,15000.00,79.873,2.196,,,,20100902,220621,1.00 9A113B7C17E6FC5B,D,386442SV0,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,4.400,20230601,,,20100902,154402,20100908,10000.00,109.033,,,,,20100902,220621,1.00 D935DD267B8208A4,D,249001U63,DENTON TEX INDPT SCH DIST CAP APPREC-REF,20060601,0.000,20180815,,,20100902,154401,20100908,15000.00,79.623,,,,,20100902,220621,1.00 705758AAF7EF0E02,D,249001U63,DENTON TEX INDPT SCH DIST CAP APPREC-REF,20060601,0.000,20180815,,,20100902,154401,20100908,15000.00,79.623,,,,,20100902,220621,1.00 FD67E43C23E23965,S,649845GK4,NEW YORK ST ENERGY RESH & DEV AMT-NEW YORK ST ELEC & GAS-B,20040826,5.350,20281201,,,20100902,154415,20100908,15000.00,102.000,4.545,,,,20100902,220621,1.00 A7EF499DBA6799D2,S,752131SK9,RANCHO MIRAGE CALIF REDEV AGY REDEV PLAN-1984 PROJ-SER A-E,20031204,4.750,20340401,,,20100902,154313,20100908,10000.00,95.281,5.096,,,,20100902,220621,1.00 0BD6EF9510149CDC,P,016364BP5,ALIQUIPPA PA SCH DIST SER A,20080301,4.125,20241201,,,20100902,154407,20100908,15000.00,103.185,3.453,,,,20100902,220621,1.00 749CA02D98D409FE,S,57585KM96,MASSACHUSETTS ST HEALTH & EDL NEW ENGLAND MED CTR HOSP-SER H,20021101,5.375,20170515,,,20100902,154111,20100908,10000.00,106.859,1.250,,,,20100902,220621,1.00 0780CD61751FF62B,S,56879EEJ4,MARION CNTY FLA SCH BRD CTFS SER B,20051122,5.250,20250601,,,20100902,154346,20100908,550000.00,107.022,3.620,,,,20100902,220621,1.00 E3D52BCCBC7816F0,D,13062TZR8,CALIFORNIA ST REF,20070201,4.000,20191201,,,20100902,154345,20100908,20000.00,105.902,,,,,20100902,220621,1.00 8F62319A9E8CCF83,D,604129UL8,MINNESOTA ST ST TRUNK HWY-SER B,20100819,4.000,20280801,,,20100902,154343,20100908,50000.00,105.000,,,,,20100902,220621,1.00 B6DA38E272D73A2D,P,13062T7Z1,CALIFORNIA ST UNREFUNDED BAL-NATL IBC,20011101,5.000,20301101,,,20100902,154403,20100908,5000.00,97.300,5.218,,,,20100902,220621,1.00 22FF782E9EFD1D16,S,68607DHR9,OREGON ST DEPT TRANSN HWY USER SER A,20060614,5.000,20311115,,,20100902,154416,20100908,10000.00,106.088,3.882,,,,20100902,220621,1.00 1ECFA31EC2158078,S,13062TZR8,CALIFORNIA ST REF,20070201,4.000,20191201,,,20100902,154340,20100908,20000.00,107.523,2.680,,,,20100902,220621,1.00 1F2EA74680C98B1D,P,745145T36,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20020808,5.500,20120701,,,20100902,154347,20100908,10000.00,103.750,3.349,,,,20100902,220621,1.00 C41B7736BA187707,P,48542KTE9,KANSAS ST DEV FIN AUTH REV ATHLETIC FACS-UNIV KANS-SER C,20080723,4.250,20180601,,,20100902,154041,20100908,100000.00,110.200,1.980,,,,20100902,220621,1.00 A59321F78C2DDBE8,S,986761MU5,YORK NEB REF,20101015,2.800,20200415,Y,,20100902,133932,20101015,100000.00,100.000,2.800,,,Y,20100902,220621,1.00 E9A83043F2240410,P,365591NV4,GARDNER KANS SER B,20080815,4.375,20241001,,,20100902,154042,20100908,155000.00,108.856,3.124,,,,20100902,220621,1.00 F01E93F459E0C85B,P,933254XY5,WALTHAM MASS ,20051115,4.750,20151115,,,20100902,154324,20100903,50000.00,116.216,1.497,,,,20100902,220621,1.00 13EAE87CF5F11AFD,P,770873LZ8,ROBINSON TWP PA MUN AUTH WTR & ,20100914,4.125,20370515,Y,,20100902,154300,20100914,50000.00,98.106,4.244,,,,20100902,220621,1.00 F3F52BE02277F4D5,S,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20100902,154410,20100908,25000.00,105.500,3.903,,,,20100902,220621,1.00 252C5E1E455E330D,D,60528AAA2,MISSISSIPPI BUSINESS FIN CORP NORTHROP GRUMMAN SHIP SYS INC,20061221,4.550,20281201,,,20100902,154040,20100908,20000.00,98.000,,,,,20100902,220621,1.00 9059E0EBC0F7A559,D,13062PJ60,CALIFORNIA ST VAR PURP,20041201,5.000,20250601,,,20100902,154256,20100908,150000.00,105.926,,S,,,20100902,220621,1.00 AB637522423EB587,D,484242EW8,KANKAKEE & WILL CNTYS ILL CAP APPREC,20060525,0.000,20210501,,,20100902,154329,20100908,100000.00,63.860,,P,,,20100902,220621,1.00 17F1C30C8AFD7101,D,59334PAQ0,MIAMI-DADE CNTY FLA TRAN SYS ,20060427,5.000,20210701,,,20100902,154346,20100908,50000.00,107.535,,P,,,20100902,220621,1.00 C5D9F05C42D7355A,D,72177LAT6,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,4.500,20240901,,,20100902,154312,20100908,100000.00,101.586,,,,,20100902,220621,1.00 7AE3DDBA7EAA1207,P,451443TF2,IDAHO ST BLDG AUTH BLDG REV EASTERN IDAHO TECH COLL PJ-A,20050929,3.875,20190901,,,20100902,154417,20100908,10000.00,101.119,3.627,,,,20100902,220621,1.00 E1CE3A5621E6EB38,S,438669RD7,HONOLULU HAWAII CITY & CNTY SER C,19930901,5.000,20130901,,,20100902,154213,20100908,60000.00,112.661,0.700,,,,20100902,220621,1.00 16191C427E38C7C1,D,568839BQ6,MARION CNTY GA SCH DIST TAXABLE-SER C-BUILD AMER BDS,20100902,5.518,20350201,,,20100902,154154,20100908,1MM+,101.350,,,,,20100902,220621,1.00 017EEC226066EEFF,P,464416GU4,ISLAND CNTY WASH REF,20100310,4.000,20211201,,,20100902,154348,20100908,300000.00,109.200,2.907,,,,20100902,220621,1.00 C1AC8D564D2507EA,S,544587LQ9,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.750,20310101,,,20100902,154420,20100908,25000.00,100.000,4.749,,,,20100902,220621,1.00 75A6A732E0A0B43C,S,88278PJN5,TEXAS ST UNIV SYS FING REV SYS-SER A,20060801,4.500,20230315,,,20100902,154413,20100908,10000.00,105.434,3.411,,,,20100902,220621,1.00 5203373F92C7012D,P,544358XU3,LOS ANGELES CALIF CTFS PARTN EQUIP PROG AN,20020220,4.000,20120201,,,20100902,154415,20100908,25000.00,101.989,2.541,,,,20100902,220621,1.00 81858CEAA83DE7D0,S,59333NMT7,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-A-BHAC-CR,20050616,0.000,20301001,,,20100902,154407,20100908,50000.00,88.240,0.000,,,,20100902,220621,1.00 0B1D7DAD3917CF3B,P,516228LX9,LANSE CREUSE MICH PUB SCHS REF,20050304,4.000,20110501,,,20100902,154400,20100908,100000.00,101.926,1.005,,,,20100902,220621,1.00 B879511375790D5F,D,56879EEJ4,MARION CNTY FLA SCH BRD CTFS SER B,20051122,5.250,20250601,,,20100902,154300,20100908,550000.00,106.977,,,,,20100902,220621,1.00 FD1F16BFD41A21C2,S,455057ZW2,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,4.000,20260601,Y,,20100902,154432,20100908,5000.00,100.000,3.999,,,,20100902,220621,1.00 9324124385F24EA1,S,54810CY38,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2010-REF & IMPT,20031001,5.000,20280515,,,20100902,103515,20100908,100000.00,105.829,2.733,,,,20100902,220621,1.00 C6B6F6D0675674EA,S,817120AW8,SENECA KANS 3RD STR IMPTS-SER A,20100922,2.250,20150301,Y,,20100902,154500,20100922,80000.00,100.000,2.250,,,,20100902,220621,1.00 919BBE1DF3A1CC87,P,621842PE7,MOUNT LEBANON PA SCH DIST ,20051015,4.200,20240215,,,20100902,154423,20100908,5000.00,102.818,3.624,,,,20100902,220621,1.00 D07D07A785DF91FC,S,546475GL2,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.750,20390501,,,20100902,154420,20100908,10000.00,104.266,3.900,,,,20100902,220621,1.00 21D8282155D7DC2E,S,976834EV9,WISCONSIN PUB PWR INC SYS PWR SER A,20051102,5.000,20300701,,,20100902,154420,20100908,15000.00,105.138,3.820,,,,20100902,220621,1.00 00C1287088E9FD68,D,621842PE7,MOUNT LEBANON PA SCH DIST ,20051015,4.200,20240215,,,20100902,154423,20100908,5000.00,103.318,,,,,20100902,220621,1.00 88430267F5F22A06,S,5758273X6,MASSACHUSETTS ST CONS LN-SER C,20010801,5.500,20111201,,,20100902,154353,20100908,100000.00,106.245,0.407,,,,20100902,220621,1.00 044461EB31FCD705,S,463813DW2,IRVING TEX INDPT SCH DIST CAP APPREC-REF-SER A,20020101,0.000,20110215,,,20100902,154424,20101001,25000.00,99.492,1.372,,,,20100902,220621,1.00 1328681B27E69729,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100902,154428,20100908,25000.00,99.750,4.517,,,,20100902,220621,1.00 12E80EA047D46D71,D,976834EV9,WISCONSIN PUB PWR INC SYS PWR SER A,20051102,5.000,20300701,,,20100902,154420,20100908,15000.00,103.888,,,,,20100902,220621,1.00 CCD0E6D2FBC0C334,D,546475GL2,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.750,20390501,,,20100902,154420,20100908,10000.00,103.016,,,,,20100902,220621,1.00 4DC9A57A3CAFC526,D,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100902,154428,20100908,25000.00,98.625,,,,,20100902,220621,1.00 F4F47D5565088BE0,P,13063AQ72,CALIFORNIA ST ,20080401,4.350,20200401,,,20100902,154400,20100908,300000.00,106.461,3.375,,,,20100902,220621,1.00 1D33B8BEC8121FB0,S,68802KBS0,OSCEOLA CNTY FLA ,20070606,5.000,20181001,,,20100902,154056,20100908,5000.00,104.532,4.250,,,,20100902,220621,1.00 507E2407385C4DED,D,68607DHR9,OREGON ST DEPT TRANSN HWY USER SER A,20060614,5.000,20311115,,,20100902,154406,20100908,10000.00,105.988,,,,,20100902,220621,1.00 EB99BC7AA99358B5,P,613340WE4,MONTGOMERY CNTY MD REF,20011115,5.250,20101001,,,20100902,154419,20100903,50000.00,99.880,6.653,,,,20100902,220621,1.00 A66CB0224E376005,S,943700BS2,WAVERLY MICH CMNTY SCH REF,20050124,5.000,20150501,,,20100902,154420,20100908,5000.00,111.799,2.307,,,,20100902,220621,1.00 4D59E0D46B642EF1,P,221623RX1,COTATI-ROHNERT PK CALIF UNI REF-CROSSOVER-SER A,20050728,5.000,20220801,,,20100902,154426,20100908,25000.00,104.824,3.907,,,,20100902,220621,1.00 53E41AB291EFCE90,S,64966DQJ1,NEW YORK N Y SER D,20041110,5.000,20231101,,,20100902,154434,20100908,25000.00,109.579,2.550,,,,20100902,220621,1.00 1BBCDB44A3B99817,S,64983RGE1,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,3.250,20140701,,,20100902,154400,20100908,75000.00,107.493,1.232,,,,20100902,220621,1.00 146BCCF39C5B8E19,S,155498AQ1,CENTRAL TEX REGL MOBILITY AUTH SR LIEN,20050201,5.000,20350101,,,20100902,154432,20100927,25000.00,97.927,5.150,,,,20100902,220621,1.00 F8A3720013E22362,P,961017BX7,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER K,19870615,0.000,20170701,,,20100902,154330,20100908,50000.00,84.507,2.486,,,,20100902,220621,1.00 E658864C73B1FBCD,D,943700BS2,WAVERLY MICH CMNTY SCH REF,20050124,5.000,20150501,,,20100902,154426,20100908,5000.00,111.599,,,,,20100902,220621,1.00 529C5429CD01C9E3,S,603789U71,MINNEAPOLIS MINN SPL SCH DIST REF,20041001,4.000,20150201,,,20100902,154432,20100908,15000.00,106.029,1.432,,,,20100902,220621,1.00 1D730B656A4D8280,S,59333NMT7,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-A-BHAC-CR,20050616,0.000,20301001,,,20100902,154421,20100908,25000.00,88.240,0.000,,,,20100902,220621,1.00 8DC7993B1DA6B4F8,S,5907595R3,MESQUITE TEX INDPT SCH DIST SCH BLDG-SER A,20100701,4.100,20320815,,,20100902,154437,20100908,265000.00,103.156,3.717,,,,20100902,220621,1.00 D33887BC641981B5,P,57586CMF9,MASSACHUSETTS ST HEALTH & EDL EMERSON HOSP-SER E,20050824,5.000,20350815,,,20100902,154440,20100908,10000.00,77.456,6.908,,,,20100902,220621,1.00 AD5C39487E365B80,S,927781KJ2,VIRGINIA COLLEGE BLDG AUTH VA UNREFUNDED BAL-REGENT UNIV PJ,20060809,5.000,20360601,,,20100902,154440,20100908,10000.00,97.576,5.171,,,,20100902,220621,1.00 50B0C2C468075D88,S,455057XG9,INDIANA ST FIN AUTH REV REF-ST REVOLVING FD-SER A,20100202,5.000,20190201,,,20100902,153952,20100908,50000.00,120.932,2.250,,,,20100902,220621,1.00 43E80114E55357B7,P,080401KH4,BELMONT MASS REF-SCH,20091015,2.500,20140115,,,20100902,154427,20100903,50000.00,105.416,0.864,,,,20100902,220621,1.00 7C465BFB04745F31,D,414003ZX4,HARRIS CNTY TEX CTFS OBLIG,19921015,6.000,20111215,,,20100902,154347,20100908,25000.00,106.749,,S,,,20100902,220621,1.00 45FACC62407A7B0D,D,3531722N8,FRANKLIN CNTY OHIO GOVT CTR CONSTR & IMPT,20090219,4.250,20261201,,,20100902,154348,20100908,30000.00,108.422,,,,,20100902,220621,1.00 C2F6E3CC2B339214,D,3531722N8,FRANKLIN CNTY OHIO GOVT CTR CONSTR & IMPT,20090219,4.250,20261201,,,20100902,154347,20100908,30000.00,108.672,,,,,20100902,220621,1.00 59070C50F06DC497,S,447025HY6,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,4.125,20370301,Y,,20100902,154449,20100914,20000.00,99.411,4.162,,,,20100902,220621,1.00 0DC985B52BEBD247,S,59333NMT7,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-A-BHAC-CR,20050616,0.000,20301001,,,20100902,154435,20100908,25000.00,88.240,0.000,,,,20100902,220621,1.00 A937174392F7EBE9,P,544646BE1,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,5.000,20200701,,,20100902,154435,20100908,70000.00,109.032,3.280,,,,20100902,220621,1.00 3265F8864E292872,S,59465HFK7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW OBLIGATED,20070419,5.000,20361115,,,20100902,154451,20100908,20000.00,99.717,5.019,,,,20100902,220621,1.00 1DF14FFFF291BE68,D,464416GU4,ISLAND CNTY WASH REF,20100310,4.000,20211201,,,20100902,153723,20100908,300000.00,110.159,,P,,,20100902,220621,1.00 258DB2E215AC9D81,D,544646BE1,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,5.000,20200701,,,20100902,154435,20100908,70000.00,109.032,,,,,20100902,220621,1.00 959D681A3D09A3A6,D,59465HFK7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW OBLIGATED,20070419,5.000,20361115,,,20100902,154451,20100908,20000.00,98.117,,,,,20100902,220621,1.00 53BA3AAB128FF36A,D,413893BW7,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-REF-SR LIEN-SER A,20010517,0.000,20111115,,,20100902,154314,20100908,40000.00,93.925,,S,,,20100902,220621,1.00 567A85FEFBFECC29,P,00971JAA1,AK-CHIN INDIAN CMNTY ARIZ REV VAR,20080409,,20230401,,,20100902,154400,20100910,1MM+,100.000,0.000,,,,20100902,220621,1.00 5760A0C582918FCC,S,106050CX3,BRAZORIA CNTY TEX MUN UTIL ,20020201,4.300,20110901,,,20100902,154500,20100908,120000.00,103.961,0.253,,,,20100902,220621,1.00 441303F5AD1EB1F5,S,59333NMT7,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-A-BHAC-CR,20050616,0.000,20301001,,,20100902,154448,20100908,25000.00,88.240,0.000,,,,20100902,220621,1.00 AFB70A3B561526E7,S,968852UZ4,WILL CNTY ILL SCH DIST NO 122 UNREFUNDED BAL-07-CAP APPREC-B,20040630,0.000,20231101,,,20100902,154400,20100908,50000.00,56.792,4.350,,,,20100902,220621,1.00 1E10037151D5A1E5,D,451443TF2,IDAHO ST BLDG AUTH BLDG REV EASTERN IDAHO TECH COLL PJ-A,20050929,3.875,20190901,,,20100902,154200,20100908,10000.00,103.119,,,,,20100902,220621,1.00 10718248796917A8,D,358184LR8,FRESNO CALIF JT PWRS FING AUTH MASTER LEASE PROJS,20080814,4.600,20240401,,,20100902,154456,20100908,50000.00,102.380,,S,,,20100902,220621,1.00 26D8F153BDD4B93F,D,72177LAT6,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,4.500,20240901,,,20100902,154300,20100908,100000.00,101.526,,,,,20100902,220621,1.00 AB926256720EEA0E,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100902,154513,20100916,5000.00,100.000,4.849,,,,20100902,220621,1.00 396446BCE20AF891,S,592247J50,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20301215,,,20100902,154515,20100908,35000.00,32.962,5.550,,,,20100902,220621,1.00 C25BFE055F844AB4,S,926055GU2,VICTOR VALLEY CALIF UN HIGH CAP APPREC-ELECTION 2008-A,20091007,0.000,20280801,,,20100902,154515,20100908,30000.00,37.868,5.500,,,,20100902,220621,1.00 FFB3FAAE8054D9A8,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100902,154516,20100916,15000.00,100.000,4.849,,,,20100902,220621,1.00 1A78042B10DFB741,S,546395VA9,LOUISIANA PUB FACS AUTH HOSP REF-FRANCISCAN MISSIONARIES-A,19980701,5.500,20120701,,,20100902,154507,20100908,5000.00,106.796,1.679,,,,20100902,220621,1.00 9EDCF5A0C0BE436D,S,106213HJ3,BRAZOS RIVER AUTH TEX POLLUTN REF-AMT-TXU CO-D-1-RMK 6/18/08,20011114,8.250,20330501,,,20100902,154417,20100908,250000.00,51.000,16.607,,,,20100902,220621,1.00 E80DBFEFEAA93F8E,S,64971M3F7,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-E,20030410,5.250,20210201,,,20100902,154426,20100908,35000.00,109.910,1.052,,,,20100902,220621,1.00 2B151A4F3E3A9967,S,093674LZ0,BLOCK HOUSE MUN UTIL DIST TEX REF,20101001,4.000,20220401,Y,,20100902,154434,20101006,100000.00,102.224,3.550,,,,20100902,220621,1.00 629654DED094E682,D,45129WJJ0,IDAHO HSG & FIN ASSN GRANT & REV ANTIC-FED HWY TR-A,20090205,4.750,20250715,,,20100902,154200,20100908,30000.00,106.053,,,,,20100902,220621,1.00 E3FCB7C4B168BF01,D,546395VA9,LOUISIANA PUB FACS AUTH HOSP REF-FRANCISCAN MISSIONARIES-A,19980701,5.500,20120701,,,20100902,154459,20100908,5000.00,106.595,,,,,20100902,220621,1.00 36EB45302CB0C0DA,P,438670QG9,HONOLULU HAWAII CITY & CNTY SER A,20071129,5.000,20290701,,,20100902,154438,20100908,150000.00,106.500,3.903,,,,20100902,220621,1.00 1D5753F1AE00421A,S,80585VAU0,SCAGO EDL FACS CORP FOR REF-MARLBORO CNTY SCH DIST,20100916,4.250,20291201,Y,,20100902,154450,20100916,25000.00,100.000,4.249,,,,20100902,220621,1.00 0DCC1E237C9C3282,S,047870AQ3,ATLANTA GA WTR & WASTEWTR REV SER A,19990401,5.500,20101101,,,20100902,154434,20100908,50000.00,100.650,1.058,,,,20100902,220621,1.00 010964C821B36571,S,154123VH3,CENTRAL MICH UNIV REVS GEN,20060126,4.000,20191001,,,20100902,154512,20100908,5000.00,106.141,2.800,,,,20100902,220621,1.00 3AC32F84830B5AC2,P,468275FB3,JACKSON MICH CMNTY COLLEGE TAXABLE-CMNTY COLLEGE FACS,20100224,5.900,20260501,,,20100902,154513,20100908,25000.00,102.750,5.527,,,,20100902,220621,1.00 8564CE63A42869AC,P,468275FB3,JACKSON MICH CMNTY COLLEGE TAXABLE-CMNTY COLLEGE FACS,20100224,5.900,20260501,,,20100902,154514,20100908,15000.00,102.750,5.527,,,,20100902,220621,1.00 401804FFF06256D1,P,468275FB3,JACKSON MICH CMNTY COLLEGE TAXABLE-CMNTY COLLEGE FACS,20100224,5.900,20260501,,,20100902,154513,20100908,50000.00,102.750,5.527,,,,20100902,220621,1.00 B06F8BC7D2BDD5FC,P,468275FB3,JACKSON MICH CMNTY COLLEGE TAXABLE-CMNTY COLLEGE FACS,20100224,5.900,20260501,,,20100902,154514,20100908,15000.00,102.750,5.527,,,,20100902,220621,1.00 7BDF7D29AEC6A9C6,P,468275FB3,JACKSON MICH CMNTY COLLEGE TAXABLE-CMNTY COLLEGE FACS,20100224,5.900,20260501,,,20100902,154515,20100908,15000.00,102.750,5.527,,,,20100902,220621,1.00 2D5443C17D940CC5,S,605580LZ0,MISSISSIPPI ST REF-SER A-NATL IBC,20030409,5.250,20161101,,,20100902,154500,20100908,70000.00,121.635,1.547,,,,20100902,220621,1.00 4F3E8C6329ED7524,D,745235ZR5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,6.250,20220701,,,20100902,154416,20100908,45000.00,116.643,,,,,20100902,220621,1.00 8B06DF33E73D034E,S,447025HZ3,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,4.000,20310301,Y,,20100902,154520,20100914,50000.00,99.950,4.003,,,,20100902,220621,1.00 1022EE64AB37FC0C,S,759829ZH0,RENO NEV REF-SWR,20100909,4.000,20320801,Y,,20100902,154522,20100909,25000.00,100.000,3.999,,,,20100902,220621,1.00 24606CC30FFB1044,S,57586PJP2,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 130,20070621,5.000,20321201,,,20100902,154524,20100908,5000.00,100.000,4.998,,,,20100902,220621,1.00 148A1C3BED54BD57,S,052409CC1,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,5.000,20340101,,,20100902,154519,20100908,30000.00,86.869,6.058,,,,20100902,220621,1.00 7F382E4F5D5F5BA5,D,60534RYV5,MISSISSIPPI DEV BK SPL OBLIG JACKSON MISS G O REF-SER A,20100922,,20240301,Y,,20100902,153800,20100922,100000.00,98.000,,,,,20100902,220621,1.00 D9948F633E4A1AE8,P,29851PAJ2,EUREKA CALIF PUB FING AUTH TAXABLE-SER A,20100128,7.000,20201101,,,20100902,154518,20100908,60000.00,103.375,6.503,,,,20100902,220621,1.00 6242E578056369BC,S,817120AX6,SENECA KANS 3RD STR IMPTS-SER A,20100922,2.500,20160301,Y,,20100902,154600,20100922,80000.00,100.000,2.500,,,,20100902,220621,1.00 E14F9F34AA2B24F4,S,60528AAA2,MISSISSIPPI BUSINESS FIN CORP NORTHROP GRUMMAN SHIP SYS INC,20061221,4.550,20281201,,,20100902,154200,20100908,20000.00,100.000,4.549,,,,20100902,220621,1.00 EE5CF0FE71B96627,S,986761MV3,YORK NEB REF,20101015,2.950,20210415,Y,,20100902,133935,20101015,215000.00,100.000,2.950,,,Y,20100902,220621,1.00 A7DB1C20A0E5E437,P,138010JH7,CANON MCMILLAN SCH DIST PA CAP APPREC-SER B,19930415,0.000,20120301,,,20100902,154335,20100908,15000.00,93.250,4.776,,,,20100902,220621,1.00 0D65127C84DC44F2,P,967244FL3,WICHITA KANS SER 794,20080801,4.000,20210901,,,20100902,154214,20100908,100000.00,108.058,2.461,,,,20100902,220621,1.00 054899C47CB13E91,S,60534RYV5,MISSISSIPPI DEV BK SPL OBLIG JACKSON MISS G O REF-SER A,20100922,,20240301,Y,,20100902,153735,20100922,100000.00,100.000,,,,,20100902,220621,1.00 2B815D51C77E4534,S,451295VJ5,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100902,154507,20100909,25000.00,102.854,4.265,,,,20100902,220621,1.00 957708349589C95D,P,803820FA2,SARTELL MINN INDPT SCH DIST CAP APPREC-REF-SER B,19950801,0.000,20140201,,,20100902,154300,20100908,10000.00,93.277,2.059,,,,20100902,220621,1.00 C94FB2A9C32EC955,S,96647EAG1,WHITMAN CNTY WASH PUB HOSP WHITMAN HOSP & MED CTR,20061228,4.250,20221201,,,20100902,134000,20100915,100000.00,101.357,4.000,,,,20100902,220621,1.00 5D19CF58EF8B9202,D,121403B99,BURLESON TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20101006,,20160801,Y,,20100902,154315,20101006,100000.00,89.064,,,,,20100902,220621,1.00 BEBE048CAE994C58,D,121403ZU6,BURLESON TEX INDPT SCH DIST REF-SCH BLDG,20101006,4.000,20230801,Y,,20100902,150437,20101006,180000.00,109.917,,,,,20100902,220621,1.00 CDCF276A116B65C1,S,64966CW64,NEW YORK N Y SER I,20040401,5.000,20150801,,,20100902,154522,20100908,15000.00,113.750,1.365,,,,20100902,220621,1.00 45354B89256D2F48,S,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100902,154511,20100908,30000.00,107.618,4.000,,,,20100902,220621,1.00 1EAF3023820B8F68,S,447025HF7,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,3.000,20130901,Y,,20100902,113000,20100914,150000.00,107.039,0.600,,,Y,20100902,220621,1.00 1FE2659CEEE46D36,P,13063AQ56,CALIFORNIA ST ,20080401,4.250,20190401,,,20100902,154500,20100908,300000.00,107.402,3.143,,,,20100902,220621,1.00 1646515D48286E72,P,74172RBG1,PRINCE GEORGES CNTY MD SPL REF-WOODVIEW VLG PHASE II IMPT,20061120,5.000,20320701,,,20100902,154500,20100908,50000.00,86.065,6.170,,,,20100902,220621,1.00 486382C8BC826F2E,D,961488MG5,WESTSIDE CALIF UN SCH DIST CAP APPREC BDS ELEC 2008 SER A,20090924,0.000,20300801,,,20100902,154404,20100908,140000.00,30.546,,S,,,20100902,220621,1.00 28F291CF48B8FC7A,D,130685AN0,CALIFORNIA ST PUB WKS BRD OFFICE EMERGENCY SVC-SER A,20070301,5.000,20180301,,,20100902,154417,20100908,75000.00,105.658,,S,,,20100902,220621,1.00 E345D419941D828E,D,1306845C3,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-F,20061101,4.000,20161101,,,20100902,154428,20100908,50000.00,103.862,,S,,,20100902,220621,1.00 D26A93697AE33BBF,D,084204BG0,BERKELEY CNTY S C SCH DIST BERKELEY SCH FACS GRP INC ,19951201,5.250,20160201,,,20100902,154430,20100908,50000.00,112.600,,P,,,20100902,220621,1.00 8A89328CE7C7E1D1,D,514462ZL7,LANCASTER TEX INDPT SCH DIST CAP APPREC-REF,20060420,0.000,20260215,,,20100902,154433,20100908,100000.00,46.818,,S,,,20100902,220621,1.00 8B5FD8435C8C128C,D,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100902,154522,20100909,430000.00,100.190,,P,,,20100902,220621,1.00 3F6DE4BAA7798FDD,S,606092AU8,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,4.600,20360101,,,20100902,154537,20100908,5000.00,99.250,4.650,,,,20100902,220621,1.00 2AEC3920D7ED6C6D,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100902,154539,20101001,10000.00,100.575,7.013,,,,20100902,220621,1.00 1B56EA63DD3321D9,S,257849MQ9,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,3.125,20240215,Y,,20100902,154538,20100929,500000.00,101.340,2.960,,,,20100902,220621,1.00 CA213CD60344BDED,S,650367GS8,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20231001,,,20100902,154527,20100908,25000.00,105.302,3.374,,,,20100902,220621,1.00 CF473EBCD955DDAC,P,677520GH5,OHIO ST INFRASTRUCTURE IMPT-SER A,20051201,5.000,20110901,,,20100902,154517,20100908,40000.00,103.750,1.143,,,,20100902,220621,1.00 1D0E52475CE99C7C,S,485052RS5,KANSAS CITY MO MUN ASSISTANCE CAP APPREC-LEASEHOLD-SER B-1,20041019,0.000,20320415,,,20100902,154500,20100908,50000.00,30.647,5.550,,,,20100902,220621,1.00 CC159A2C68D64467,S,186072PX6,CLEVELAND CNTY OKLA INDPT SCH COMB PURP,20080301,3.000,20120301,,,20100902,154515,20100908,25000.00,103.291,0.760,,,,20100902,220621,1.00 9A4CFE110E99DC66,P,64983MH27,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20080724,5.000,20170215,,,20100902,154300,20100908,200000.00,116.316,2.261,,,,20100902,220621,1.00 DEA8458BD679C0D0,P,64971PFJ9,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.750,20460301,,,20100902,154427,20100908,45000.00,100.000,4.750,,,,20100902,220621,1.00 9A014781E6D6BFC3,P,894231FQ7,TRAVERSE CITY MICH DOWNTOWN DEV-SER A,20020401,5.150,20280401,,,20100902,154531,20100908,25000.00,101.715,2.072,,,,20100902,220621,1.00 198E349294D22A2B,P,593490HV0,MIAMI FLA SPL OBLIG STREET & SIDEWALK IMPT PROG,20071205,5.250,20300101,,,20100902,154535,20100908,25000.00,101.961,4.926,,,,20100902,220621,1.00 1F5EF5238F7C87B4,P,592190FQ0,METROPOLITAN NASHVILLE ARPT REF-IMPT-RMKT 1/7/98,19950628,5.000,20150701,,,20100902,154537,20100915,25000.00,100.000,4.881,,,,20100902,220621,1.00 088322CA0EFACA82,S,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100902,154532,20100908,25000.00,107.618,4.000,,,,20100902,220621,1.00 BC43B8CD0032589E,S,5741925G1,MARYLAND ST REF-ST LOC FACS LN-B,20100309,5.000,20180301,,,20100902,154343,20100908,1MM+,122.773,1.740,,,,20100902,220621,1.00 0F3942D07625B1AD,P,82353HAF0,SHERBURNE CNTY MINN HSG & REF-SER B,20041214,3.500,20120201,,,20100902,154518,20100908,25000.00,102.439,1.725,,,,20100902,220621,1.00 BA6CF29431035126,S,943080AB7,WAUKESHA WIS PROM NTS,20070521,4.000,20101001,,,20100902,154501,20100908,100000.00,100.232,0.362,,,,20100902,220621,1.00 B3E9ADF4BF3DD560,S,725726HX4,PITTSTON PA AREA SCH DIST ,20100901,2.700,20190915,,,20100902,154544,20100908,40000.00,100.185,2.660,,,,20100902,220621,1.00 A301A3620B9E33BE,P,882882WX7,TEXAS WOMANS UNIV REVS COMBINED FEE,20020501,4.400,20130701,,,20100902,154546,20100908,10000.00,104.350,1.946,,,,20100902,220621,1.00 028EE36FCA428A32,P,660160JL7,NORTH JERSEY DIST WTR SUPPLY REF-WANAQUE NORTH PROJ,20090806,2.500,20111115,,,20100902,154000,20100908,100000.00,101.613,1.126,,,,20100902,220621,1.00 3E4E4FBE60892B83,D,052409CC1,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,5.000,20340101,,,20100902,154441,20100908,30000.00,84.750,,,,,20100902,220621,1.00 4B99A9BAB464EB56,D,894231FQ7,TRAVERSE CITY MICH DOWNTOWN DEV-SER A,20020401,5.150,20280401,,,20100902,154531,20100908,25000.00,101.970,,,,,20100902,220621,1.00 0EEC1B7E93FE6E14,D,725726HX4,PITTSTON PA AREA SCH DIST ,20100901,2.700,20190915,,,20100902,153855,20100908,40000.00,100.185,,,,,20100902,220621,1.00 997C724C238177A7,S,930024AV6,WACONIA MINN ECONOMIC DEV AUTH SER C,20070320,4.000,20280201,,,20100902,154500,20100908,30000.00,101.700,3.699,,,,20100902,220621,1.00 A808685F172A695F,S,4521518S5,ILLINOIS ST TAXABLE,20100115,2.766,20120101,,,20100902,154544,20100908,10000.00,101.155,1.871,,,,20100902,220621,1.00 F7AEE5B85C46C4A9,P,576049R36,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20060316,5.000,20240801,,,20100902,154200,20100908,50000.00,111.750,3.297,,,,20100902,220621,1.00 16F6A3BDEE0BB770,S,576049R36,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20060316,5.000,20240801,,,20100902,154300,20100908,50000.00,113.250,3.095,,,,20100902,220621,1.00 175F5802D0BD2211,S,341507PM7,FLORIDA ST BRD ED LOTTERY REV SER A,20031015,5.000,20180701,,,20100902,154100,20100908,850000.00,110.418,1.550,,,,20100902,220621,1.00 EAD3E7FC7EAC03BD,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100902,154547,20100908,25000.00,102.000,4.649,,,,20100902,220621,1.00 21CF346715C71C8D,P,771588NV8,ROCHESTER MINN WASTE WTR-SER A,20070201,4.000,20131201,,,20100902,154400,20100908,100000.00,110.536,0.696,,,,20100902,220621,1.00 2EDD332A4CC97D9E,S,447025HZ3,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,4.000,20310301,Y,,20100902,154326,20100914,150000.00,100.000,3.999,,,,20100902,220621,1.00 F07B83513A263CF0,D,451295VJ5,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100902,154500,20100909,25000.00,100.346,,,,,20100902,220621,1.00 D993E00A7F6CF427,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100902,154547,20100908,25000.00,100.000,,,,,20100902,220621,1.00 10F6F13533DAC09F,S,80330QCF0,SARASOTA CNTY FLA SCH BRD CTFS SER B,20100916,3.500,20220701,Y,,20100902,154556,20100916,100000.00,100.950,3.384,,,,20100902,220621,1.00 6FDE2063A4F874C1,S,1964742H2,COLORADO HEALTH FACS AUTH REV REF-HOSP-PARKVIEW MED CTR INC ,20051026,5.000,20250901,,,20100902,154556,20100908,5000.00,103.052,4.312,,,,20100902,220621,1.00 BC5F6FFC209394D1,S,606092AU8,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,4.600,20360101,,,20100902,154557,20100908,20000.00,99.250,4.650,,,,20100902,220621,1.00 D57D8F8E0EC38735,P,351539CH2,FOX RIVER GROVE ILL TAXABLE-ALT REV SOURCE-A,20100422,5.800,20241215,,,20100902,154550,20100908,50000.00,104.810,5.140,,,,20100902,220621,1.00 5190E7064C55BBDF,S,720424UV0,PIERCE CNTY WASH SCH DIST REF-SER A,20050621,5.000,20130601,,,20100902,154545,20100908,15000.00,110.232,1.180,,,,20100902,220621,1.00 93D95F2CDB10CBAC,P,74514LBJ5,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,20010607,5.125,20300701,,,20100902,154500,20100908,50000.00,100.091,5.000,,,,20100902,220621,1.00 F232066B8E7E13D5,S,447025HY6,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,4.125,20370301,Y,,20100902,154558,20100914,20000.00,99.411,4.162,,,,20100902,220621,1.00 1020976D10A5C0F8,S,16756KDG9,CHICAGO ILL MOTOR FUEL TAX REV PROJ-SER A,20080319,5.000,20380101,,,20100902,154600,20100908,50000.00,106.771,3.925,,,,20100902,220621,1.00 B0617518B3C089A4,S,677520GH5,OHIO ST INFRASTRUCTURE IMPT-SER A,20051201,5.000,20110901,,,20100902,154541,20100908,40000.00,103.875,1.018,,,,20100902,220621,1.00 13F4E2F19F784812,D,447156AK6,HUNTSVILLE ALA PUB EDL BLDG A & M UNIV FNDTN LLC PJ-SER A,20001201,5.650,20150601,,,20100902,154124,20100908,55000.00,83.000,,S,,,20100902,220621,1.00 AD8C18BD3C7F4D9A,D,882270RT0,TEXAS CITY TEX INDPT SCH DIST REF-SER B,20101001,4.000,20130815,Y,,20100902,125000,20101006,500000.00,109.125,,,,Y,20100902,220621,1.00 09847D5F90E13120,D,6095664M3,MONMOUTH CNTY N J IMPT AUTH GOVTL LN,20071213,4.000,20191201,,,20100902,154407,20100908,200000.00,104.869,,S,,,20100902,220621,1.00 11CA4A9089FBE1BC,D,444235DA0,HUDSONVILLE MICH BLDG AUTH REF,20080604,3.750,20161001,,,20100902,154449,20100908,200000.00,107.942,,P,,,20100902,220621,1.00 14EB7FE5B890972A,S,033887CT5,ANDERSON IND ECONOMIC DEV REV REF & IMPT-ANDERSON UNIV PROJ,20070227,5.000,20321001,,,20100902,154558,20100908,10000.00,100.000,4.999,,,,20100902,220621,1.00 0C6D2C2F0F935BEE,S,5741925G1,MARYLAND ST REF-ST LOC FACS LN-B,20100309,5.000,20180301,,,20100902,154403,20100908,1MM+,122.773,1.740,,,,20100902,220621,1.00 2D155EB7650A4D94,S,757710KF4,REDONDO BEACH CALIF UNI SCH ELECTION 2008-SER C,20100914,5.000,20210801,Y,,20100902,154500,20100914,200000.00,119.635,2.720,,,,20100902,220621,1.00 3585F33E848C3900,S,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100902,154554,20100908,50000.00,107.618,4.000,,,,20100902,220621,1.00 B583938DF321E1FF,P,64971PFJ9,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.750,20460301,,,20100902,154535,20100908,10000.00,100.000,4.750,,,,20100902,220621,1.00 077C3C5721BD26EC,P,447726KW9,HURON VALLEY MICH SCH DIST REF,20030207,5.250,20130501,,,20100902,154556,20100908,70000.00,109.660,1.513,,,,20100902,220621,1.00 40014ED28D79B67F,P,407288JL4,HAMILTON CNTY OHIO SWR SYS REV IMPT-SER A ,19971001,5.500,20101201,,,20100902,154541,20100903,1000000.00,101.269,0.301,,,,20100902,220621,1.00 BC25933600AA72A5,D,447156AK6,HUNTSVILLE ALA PUB EDL BLDG A & M UNIV FNDTN LLC PJ-SER A,20001201,5.650,20150601,,,20100902,154421,20100908,55000.00,82.500,,P,,,20100902,220621,1.00 B7194399F8187B9D,P,60411KAV4,MINNESOTA PUB FACS AUTH CLEAN SER A,20070601,5.000,20270301,,,20100902,154500,20100908,55000.00,116.125,2.307,,,,20100902,220621,1.00 9DB66E36535A9DF1,S,678739RM7,OKLAHOMA CNTY OKLA INDPT SCH COMB PURP,20080301,3.000,20120301,,,20100902,154544,20100908,25000.00,103.291,0.760,,,,20100902,220621,1.00 358AC2290F991212,D,413893BW7,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-REF-SR LIEN-SER A,20010517,0.000,20111115,,,20100902,154414,20100908,40000.00,93.425,,P,,,20100902,220621,1.00 B77376DE9F26A809,D,38122NDT6,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-B-FGIC TCRS,20030930,5.500,20330601,,,20100902,154433,20100903,30000.00,112.313,,S,,,20100902,220621,1.00 A79011134445BF47,D,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100902,154554,20100908,50000.00,105.618,,,,,20100902,220621,1.00 05B33584A4F3AA90,D,914446AV1,UNIVERSITY MED CTR CORP ARIZ ,20051110,5.000,20350701,,,20100902,154533,20100908,45000.00,97.222,,,,,20100902,220621,1.00 D7D132BCC83B8B65,D,64966CW64,NEW YORK N Y SER I,20040401,5.000,20150801,,,20100902,154520,20100908,15000.00,111.750,,,,,20100902,220621,1.00 E2D09CBB52EC5ECF,D,64966CW64,NEW YORK N Y SER I,20040401,5.000,20150801,,,20100902,154503,20100908,15000.00,112.000,,,,,20100902,220621,1.00 1D43760DA9DB4DAE,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100902,154559,20100908,100000.00,80.239,,,,,20100902,220621,1.00 708F3B3AD435CDA3,D,927781KJ2,VIRGINIA COLLEGE BLDG AUTH VA UNREFUNDED BAL-REGENT UNIV PJ,20060809,5.000,20360601,,,20100902,154551,20100908,10000.00,96.076,,,,,20100902,220621,1.00 994642433B68AC06,S,80330QCJ2,SARASOTA CNTY FLA SCH BRD CTFS SER B,20100916,3.750,20250701,Y,,20100902,154607,20100916,50000.00,100.700,3.663,,,,20100902,220621,1.00 B460E28D35776347,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100902,154607,20100916,5000.00,100.000,4.849,,,,20100902,220621,1.00 896D430C2CDE6F42,D,64966HLP3,NEW YORK N Y SER K,20090604,4.000,20140801,,,20100902,141925,20100908,20000.00,109.075,,P,,,20100902,220621,1.00 C5E2D5E306A0F941,S,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100902,154611,20100908,30000.00,87.591,6.050,,,,20100902,220621,1.00 CB5DA26A30E9A223,S,898116G85,TRUMBULL CONN ,20100901,2.000,20190901,Y,,20100902,154605,20100909,5000.00,100.000,2.000,,,,20100902,220621,1.00 D699BECFE0606AF6,P,6041285H7,MINNESOTA ST REF,20030601,4.000,20110801,,,20100902,154552,20100908,20000.00,101.802,1.962,,,,20100902,220621,1.00 E86A2A7A97A0B69F,P,1306295F1,CALIFORNIA ST ,20001201,4.700,20131201,,,20100902,154617,20100908,10000.00,100.812,1.154,,,,20100902,220621,1.00 15A2D5EB3749F250,S,817120AY4,SENECA KANS 3RD STR IMPTS-SER A,20100922,2.750,20170301,Y,,20100902,154700,20100922,85000.00,100.000,2.750,,,,20100902,220621,1.00 2D58CEA04A46FB1D,S,59259RUQ5,METROPOLITAN TRANSN AUTH N Y MUNI-STEPS-SER A,20050215,3.400,20261115,,,20100902,154556,20100908,50000.00,99.250,0.000,,,,20100902,220621,1.00 D2AB48C8C1319E38,S,367316YU4,GASTONIA N C TAXABLE-STR & SIDEWALK IMPT-C,20100909,4.961,20300901,Y,,20100902,154620,20100909,10000.00,102.500,4.644,,,,20100902,220621,1.00 67CF4DDA372A06A7,S,677525RE9,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT CO PROJ,20060913,4.800,20360901,,,20100902,154621,20100908,30000.00,101.875,4.439,,,,20100902,220621,1.00 B6AF05C5A88903FB,S,447025HZ3,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,4.000,20310301,Y,,20100902,154622,20100914,20000.00,100.650,3.720,,,,20100902,220621,1.00 FCA940A4FD388D09,P,801686JX5,SANTA CLARITA CALIF CMNTY ELECTION 2001,20051101,5.000,20280801,,,20100902,154613,20100908,70000.00,103.153,4.279,,,,20100902,220621,1.00 C5AC480BD35C66E7,S,436146CW2,HOLLYWOOD FLA ,20050603,5.000,20220601,,,20100902,154618,20100908,100000.00,110.135,2.702,,,,20100902,220621,1.00 D17E62168DE48A50,S,97705LZC4,WISCONSIN ST SER A,20100407,4.000,20180501,,,20100902,154620,20100908,50000.00,113.583,2.070,,,,20100902,220621,1.00 569621B3CFCD5E61,S,312805FB5,FAYETTEVILLE N C PUB WKS COMMN ,20080130,3.500,20110301,,,20100902,154536,20100902,100000.00,101.552,0.373,,,,20100902,220621,1.00 E9F314E3FB6D9B37,D,64966HLP3,NEW YORK N Y SER K,20090604,4.000,20140801,,,20100902,141427,20100908,20000.00,109.575,,S,,,20100902,220621,1.00 657815D61C4DF5E9,D,436146CW2,HOLLYWOOD FLA ,20050603,5.000,20220601,,,20100902,154618,20100908,100000.00,108.885,,,,,20100902,220621,1.00 AF52F153E872D09E,D,770873LZ8,ROBINSON TWP PA MUN AUTH WTR & ,20100914,4.125,20370515,Y,,20100902,154306,20100914,50000.00,98.231,,,,,20100902,220621,1.00 D6DD2F43CE3902C1,P,59465E2W2,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20231201,,,20100902,154617,20100908,50000.00,103.250,3.838,,,,20100902,220621,1.00 E3A9EA80653AE51A,P,790606CU9,ST JOSEPH CNTY IND ARPT AUTH ,20021217,5.250,20230101,,,20100902,154618,20100908,25000.00,100.000,5.246,,,,20100902,220621,1.00 95CC088187BBC2FA,P,592030WA4,METROPOLITAN GOVT NASHVILLE & SER A,20040601,5.000,20290515,,,20100902,154609,20100908,325000.00,105.000,3.540,,,,20100902,220621,1.00 82C854066145A4DB,S,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100902,154614,20100908,50000.00,107.618,4.000,,,,20100902,220621,1.00 FC44820D70581414,S,901073CT1,TUSTIN CALIF UNI SCH DIST SPL CAP APPREC-SR LIEN-DIST 97-1-A,20020829,0.000,20160901,,,20100902,154600,20100908,25000.00,79.651,3.841,,,,20100902,220621,1.00 DA205545EBCF7250,D,696560HM6,PALM BEACH CNTY FLA SOLID IMPT,20090423,5.500,20221001,,,20100902,135341,20100908,5000.00,108.800,,,,,20100902,220621,1.00 9A2863EF0E6053E1,P,837152FK8,SOUTH CAROLINA TRANSN SER A,20021101,5.250,20221001,,,20100902,154614,20100908,75000.00,106.100,2.209,,,,20100902,220621,1.00 3F891D5EF66EEF43,S,717903C22,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP-A-NATL IBC,20070227,4.500,20370701,,,20100902,154621,20100908,15000.00,101.007,4.327,,,,20100902,220621,1.00 4B369A4E2982E4CE,P,709181BK6,PENNSYLVANIA ST HIGHER EDL UNIV PPTYS INC,20100915,5.000,20310701,Y,,20100902,154617,20100915,350000.00,99.072,5.072,,,,20100902,220621,1.00 02D82DD43EC40FB2,D,672325RR0,OAKLAND CALIF UNI SCH DIST ELECTION 2006,20061128,5.000,20250801,,,20100902,154624,20100908,50000.00,104.935,,,,,20100902,220621,1.00 7FBC7E84DF060562,S,258885E32,DOUGLAS CNTY COLO SCH DIST NO CAP APPREC-REF,20100916,,20171215,Y,,20100902,154626,20100916,35000.00,84.627,2.316,,,,20100902,220621,1.00 297AF7B7E1770F02,S,986761MW1,YORK NEB REF,20101015,3.100,20220415,Y,,20100902,133939,20101015,100000.00,100.000,3.100,,,Y,20100902,220621,1.00 C580281082567303,P,123439FS5,BUTLER CNTY KANS UNI SCH DIST SER A,20080615,4.250,20230901,,,20100902,154215,20100908,200000.00,107.896,3.124,,,,20100902,220621,1.00 29F1B39EF80CDE32,S,914446AV1,UNIVERSITY MED CTR CORP ARIZ ,20051110,5.000,20350701,,,20100902,154545,20100908,45000.00,99.800,5.014,,,,20100902,220621,1.00 33FECD2624DF2657,S,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100902,154630,20100908,50000.00,107.618,4.000,,,,20100902,220621,1.00 5487E62336332B42,S,447025HZ3,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,4.000,20310301,Y,,20100902,154436,20100914,150000.00,100.000,3.999,,,,20100902,220621,1.00 C93E4650F1C37FB6,D,358184JX8,FRESNO CALIF JT PWRS FING AUTH REF-MASTER LEASE PROJS-SER A,20080429,4.000,20120401,,,20100902,154248,20100908,75000.00,104.882,,,,,20100902,220621,1.00 C509DF350D8EBEA3,P,41473EFG1,HARRISBURG PA AUTH RES UNREFUNDED BAL-REF-GTD-SER A,19980801,5.000,20210901,,,20100902,154632,20100908,35000.00,99.160,5.101,,,,20100902,220621,1.00 8CFB048293CE694A,S,13067JBH3,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,5.000,20150701,,,20100902,154524,20100908,200000.00,115.040,0.973,,,,20100902,220621,1.00 8A8AD9DBFBA1C542,P,914353JW8,UNIVERSITY ILL UNIV REVS CAP APPREC-AUXILIARY FACS-A,20000112,0.000,20220401,,,20100902,154629,20100908,10000.00,58.522,4.687,,,,20100902,220621,1.00 6BBFD7C51D6FD643,S,672325RR0,OAKLAND CALIF UNI SCH DIST ELECTION 2006,20061128,5.000,20250801,,,20100902,154621,20100908,50000.00,106.435,3.772,,,,20100902,220621,1.00 DA4D0DFC1F41CC05,S,812728RB1,SEATTLE WASH WTR SYS REV REF & IMPT-SER B,20100121,4.000,20160801,,,20100902,154637,20100908,25000.00,113.188,1.644,,,,20100902,220621,1.00 C4A5DFB948F01B80,P,280605U87,EDINA MINN RECREATIONAL FAC-SER C,20091210,2.000,20120201,,,20100902,154633,20100908,15000.00,100.493,1.641,,,,20100902,220621,1.00 B9831695FBBECE47,P,181004CZ3,CLARK CNTY NEV INDL DEV REV REF-SOUTHWEST GAS CORP PROJ-B,20041019,5.000,20331201,,,20100902,154326,20100908,25000.00,91.625,5.651,,,,20100902,220621,1.00 3EFCC35F7790B169,P,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20100902,154644,20100908,25000.00,91.886,6.146,,,,20100902,220621,1.00 50BF957BCB94EB39,P,709181BH3,PENNSYLVANIA ST HIGHER EDL UNIV PPTYS INC,20100915,5.000,20420701,Y,,20100902,154600,20100915,200000.00,95.504,5.293,,,,20100902,220621,1.00 8827B29CEDFA53BE,D,801686JX5,SANTA CLARITA CALIF CMNTY ELECTION 2001,20051101,5.000,20280801,,,20100902,154613,20100908,70000.00,103.153,,,,,20100902,220621,1.00 88B448D4C8DAFCEE,P,560459WQ8,MAINE MUN BD BK SER C,20061026,4.000,20231101,,,20100902,154643,20100908,30000.00,103.145,3.428,,,,20100902,220621,1.00 B11A3C33266EC55D,P,37358MCK5,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,5.000,20180601,,,20100902,154036,20100908,140000.00,120.487,2.113,,,,20100902,220621,1.00 1D6F57B28C159724,S,612201FF5,MONTCLAIR CALIF REDEV AGY TAX REF-REDEV PROJ AREA NO III-A,20071010,5.000,20350901,,,20100902,154630,20100908,30000.00,95.000,5.366,,,,20100902,220621,1.00 D409ED2F11E069DB,S,3531722N8,FRANKLIN CNTY OHIO GOVT CTR CONSTR & IMPT,20090219,4.250,20261201,,,20100902,154631,20100908,30000.00,109.921,2.887,,,,20100902,220621,1.00 C50EBDDE44F52558,D,797867AW8,SAN JACINTO CALIF UNI SCH DIST CMNTY FACS DIST NO 2004-3,20050609,5.150,20300901,,,20100902,154434,20100908,10000.00,87.000,,,,,20100902,220621,1.00 230BB355920A77C5,D,709181BK6,PENNSYLVANIA ST HIGHER EDL UNIV PPTYS INC,20100915,5.000,20310701,Y,,20100902,154617,20100915,350000.00,99.072,,,,,20100902,220621,1.00 A084316909F743C7,D,709181BH3,PENNSYLVANIA ST HIGHER EDL UNIV PPTYS INC,20100915,5.000,20420701,Y,,20100902,154600,20100915,200000.00,95.504,,,,,20100902,220621,1.00 6181D4C00B71AA36,D,6095664M3,MONMOUTH CNTY N J IMPT AUTH GOVTL LN,20071213,4.000,20191201,,,20100902,154349,20100908,200000.00,104.794,,P,,,20100902,220621,1.00 B8B1EC0FF4ECA8B9,S,914023JB3,UNIVERSITY AKRON OHIO GEN SER A,20100909,4.125,20290101,Y,,20100902,154632,20100909,85000.00,101.757,3.898,,,,20100902,220621,1.00 3CB34AA24CA9EA3D,D,560459WQ8,MAINE MUN BD BK SER C,20061026,4.000,20231101,,,20100902,154643,20100908,30000.00,104.145,,,,,20100902,220621,1.00 9EE5244480200FCE,S,453849ER8,INDEPENDENT CITIES CALIF LEASE SAN JUAN MOBILE ESTATES-SER A,20060601,4.750,20210515,,,20100902,154650,20100908,10000.00,95.943,5.250,,,,20100902,220621,1.00 3114253E0C910F8A,P,115015FS3,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,5.000,20310401,,,20100902,154500,20100908,60000.00,102.500,4.487,,,,20100902,220621,1.00 E28531A5BC7F3DB3,P,64966FXC3,NEW YORK N Y ADJ-SUBSER H-2,20060105,,20360101,,,20100902,103715,20100902,100000.00,100.000,0.000,,,,20100902,220621,1.00 4A42F366FBB8C110,S,415221AW0,HARRISON CNTY TEX HEALTH FACS HOSP-GOOD SHEPHERD HLTH SYS,20100922,5.250,20280701,Y,,20100902,153900,20100922,1MM+,98.571,5.375,,,Y,20100902,220621,1.00 FB11CF411A062A52,S,469485DZ6,JACKSONVILLE FLA SALES TAX REV REF & IMPT-LOC GOVT,20021216,3.625,20101001,,,20100902,154617,20100908,50000.00,100.195,0.563,,,,20100902,220621,1.00 38F46A94192E74A6,P,560459YN3,MAINE MUN BD BK SER B,20070524,4.250,20271101,,,20100902,154651,20100908,25000.00,103.702,3.656,,,,20100902,220621,1.00 1064D8BECBF97CE2,S,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100902,154647,20100908,50000.00,107.618,4.000,,,,20100902,220621,1.00 4D7C2D1904A451D2,S,447025HZ3,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,4.000,20310301,Y,,20100902,153921,20100914,100000.00,100.000,3.999,,,,20100902,220621,1.00 B1DE9AA509D4165D,D,560459YN3,MAINE MUN BD BK SER B,20070524,4.250,20271101,,,20100902,154651,20100908,25000.00,104.702,,,,,20100902,220621,1.00 F94B8AAF1A70122F,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100902,154559,20100908,30000.00,85.455,,,,,20100902,220621,1.00 3EA446FDF9FDC7F1,S,542690XY3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20251201,,,20100902,154701,20100908,15000.00,107.666,3.510,,,,20100902,220621,1.00 0958635DC87925B3,S,2795156U9,EDEN PRAIRIE MINN CAP IMPT PLAN-SER B,20060701,4.250,20140101,,,20100902,154644,20100908,50000.00,110.566,1.000,,,,20100902,220621,1.00 EA06C5B4003B2799,S,914174BD8,UNIVERSITY COLO HOSP AUTH REV SER A,20011113,5.000,20141115,,,20100902,154621,20100908,10000.00,105.375,0.450,,,,20100902,220621,1.00 DA642266B1B7A834,S,130178BG0,CALIFORNIA EDL FACS AUTH REV WOODBURY UNIV,20060111,5.000,20360101,,,20100902,154258,20100908,75000.00,95.968,5.290,,,,20100902,220621,1.00 AE52162A8CEF19CC,D,914402UD2,UNIVERSITY MD SYS AUXILIARY SER 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B,19990527,0.000,20181201,,,20100902,154549,20100908,100000.00,76.000,3.362,,,,20100902,220621,1.00 E2F3ED0583105066,S,181288KA8,CLARK CNTY WASH SCH DIST ,20070410,4.000,20101201,,,20100902,154646,20100908,75000.00,100.815,0.456,,,,20100902,220621,1.00 F3C856135E2B93E0,S,080401KH4,BELMONT MASS REF-SCH,20091015,2.500,20140115,,,20100902,154606,20100908,50000.00,105.783,0.750,,,,20100902,220621,1.00 6EC3BB96A9013E15,S,167485U90,CHICAGO ILL PREREFUNDED-PROJ & REF-SER A,20010328,5.000,20310101,,,20100902,154655,20100908,5000.00,102.250,0.986,,,,20100902,220621,1.00 B532E673DD6F2E4D,S,677518S52,OHIO ST HIGHER EDUCATION-CAP FAC-SER A,20010401,5.000,20190201,,,20100902,154656,20100908,10000.00,101.580,1.001,,,,20100902,220621,1.00 7E6DEC1EF6F08AF4,D,094383DJ2,BLOOMINGDALE MICH PUB SCH DIST REF,20050629,4.000,20190501,,,20100902,154545,20100908,100000.00,105.240,,P,,,20100902,220621,1.00 D9E40E541E644CD9,D,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100902,154608,20100909,890000.00,100.315,,,,,20100902,220621,1.00 D907F8AE7A8DC714,D,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100902,154607,20100909,890000.00,100.375,,,,,20100902,220621,1.00 A8FF1D3B08A5573F,D,642305NC6,NEW BERLIN WIS SCH DIST ,20010501,5.375,20210301,,,20100902,154716,20100908,55000.00,106.550,,,,,20100902,220621,1.00 1EC2BFBBF78E0111,D,968027CS9,WILCOX CNTY ALA BRD ED CAP REF,20060401,4.200,20220301,,,20100902,153650,20100908,305000.00,90.284,,S,,,20100902,220621,1.00 D1D6AACD63F21CE1,D,138010JH7,CANON MCMILLAN SCH DIST PA CAP APPREC-SER B,19930415,0.000,20120301,,,20100902,153653,20100908,15000.00,95.269,,S,,,20100902,220621,1.00 CFFB386BBD0D4E27,D,968027CT7,WILCOX CNTY ALA BRD ED CAP REF,20060401,4.250,20230301,,,20100902,153751,20100908,325000.00,88.566,,S,,,20100902,220621,1.00 1B0F1C203C690D5B,D,138010JH7,CANON MCMILLAN SCH DIST PA CAP APPREC-SER 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,20060815,5.000,20140815,,,20100902,154621,20100908,100000.00,116.241,0.800,,,,20100902,220621,1.00 F151EFBF9EBF3946,S,76221RCJ0,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-57-B,20070913,5.350,20371001,,,20100902,154725,20100908,20000.00,100.000,5.349,,,,20100902,220621,1.00 73A1B2B21CF779EC,P,13077CQT4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20080410,5.000,20191101,,,20100902,154700,20100908,100000.00,117.313,2.498,,,,20100902,220621,1.00 D8BD5D89691A6BCD,P,709181BL4,PENNSYLVANIA ST HIGHER EDL UNIV PPTYS INC,20100915,5.250,20190701,Y,,20100902,154714,20100915,200000.00,107.824,4.177,,,,20100902,220621,1.00 52BDABB5360BED1C,S,79765WBS6,SAN FRANCISCO CALIF CITY & NO 6-MISSION BAY SOUTH PUB ,20021107,6.100,20200801,,,20100902,154653,20100908,10000.00,104.388,2.239,,,,20100902,220621,1.00 AF16642F18170EB0,S,184540P22,CLEAR CREEK TEX INDPT SCH DIST REF-SCH BLDG,20080501,4.500,20140215,,,20100902,154732,20100908,15000.00,110.880,1.255,,,,20100902,220621,1.00 4D8C0CBFD0A880D9,D,13077CQT4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20080410,5.000,20191101,,,20100902,154700,20100908,100000.00,117.313,,,,,20100902,220621,1.00 03BE65A4E75FBB3A,S,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100902,154726,20100908,25000.00,107.618,4.000,,,,20100902,220621,1.00 7404492764423E15,P,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20100902,154736,20100908,95000.00,95.750,4.254,,,,20100902,220621,1.00 2858E64894C05EFF,S,882668BP0,TEXAS PUB BLDG AUTH BLDG REV REF,19861201,7.125,20110801,,,20100902,154709,20100908,5000.00,104.972,1.522,,,,20100902,220621,1.00 AAA8E22F82860E40,P,13063AF41,CALIFORNIA ST VAR PURP,20080301,5.000,20200301,,,20100902,154700,20100908,250000.00,111.558,3.247,,,,20100902,220621,1.00 2DAF06AAB2BDC81A,S,64983RGR2,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,5.500,20230701,,,20100902,154726,20100908,90000.00,121.600,3.405,,,,20100902,220621,1.00 02E5844638C40541,D,00536RAL7,ADAIR CNTY IOWA ,20100901,3.000,20220601,Y,,20100902,153400,20100921,10000.00,100.761,,,,,20100902,220621,1.00 44723CEB9659AC39,P,91412F2M8,UNIVERSITY CALIF REVS GEN-SER M,20080131,4.000,20200515,,,20100902,154700,20100908,50000.00,108.070,2.626,,,,20100902,220621,1.00 9A404E18E355EE79,P,709181BM2,PENNSYLVANIA ST HIGHER EDL UNIV PPTYS INC,20100915,6.000,20210701,Y,,20100902,154701,20100915,150000.00,111.532,4.528,,,,20100902,220621,1.00 2960F19BE3E9CBBD,P,010734QE4,ALAMANCE CNTY N C PUB IMPT,20061001,4.000,20150401,,,20100902,154247,20100908,100000.00,111.806,1.325,,,,20100902,220621,1.00 9A3D8FEFD21E1AC1,D,882668BP0,TEXAS PUB BLDG AUTH BLDG REV REF,19861201,7.125,20110801,,,20100902,154709,20100908,5000.00,104.922,,,,,20100902,220621,1.00 663E937D18B4E1EC,D,882668BP0,TEXAS PUB BLDG AUTH BLDG REV REF,19861201,7.125,20110801,,,20100902,154709,20100908,5000.00,104.922,,,,,20100902,220621,1.00 57B2C01B9CEA7F24,D,709181BM2,PENNSYLVANIA ST HIGHER EDL UNIV PPTYS INC,20100915,6.000,20210701,Y,,20100902,154701,20100915,150000.00,111.532,,,,,20100902,220621,1.00 8ED941BF07C394ED,D,64983RGR2,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,5.500,20230701,,,20100902,154726,20100908,90000.00,121.500,,,,,20100902,220621,1.00 C01F6F9C579B4588,D,91412F2M8,UNIVERSITY CALIF REVS GEN-SER M,20080131,4.000,20200515,,,20100902,154700,20100908,50000.00,108.270,,,,,20100902,220621,1.00 6134B894BD485723,S,078671EV2,BELLEFONTAINE OHIO CITY SCH CAP APPREC-SCH FACS CONSTR-A,20100916,0.000,20201201,Y,,20100902,154740,20100916,50000.00,71.355,3.334,,,,20100902,220621,1.00 5AD0CB4388480C29,P,672319AT7,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20131215,,,20100902,154449,20100908,10000.00,87.143,4.254,,,,20100902,220621,1.00 2FC7569FDFB315F3,S,078671EZ3,BELLEFONTAINE OHIO CITY SCH CAP APPREC-SCH FACS CONSTR-A,20100916,0.000,20221201,Y,,20100902,154743,20100916,145000.00,63.764,3.720,,,,20100902,220621,1.00 5CF601AAB9F15304,S,71437RBW3,PERRIS CALIF PUB FING AUTH REV TAX ALLOC-SER A,20010628,5.350,20151001,,,20100902,154733,20100908,10000.00,110.100,3.175,,,,20100902,220621,1.00 349BD417A2486D16,D,613340Q68,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,3.000,20220801,,,20100902,154740,20100908,200000.00,105.056,,,,,20100902,220621,1.00 87C8BE120CCF686D,S,47277RAE7,JEFFERSON CNTY ILL JAIL & ADMIN OFFICE CTR PROJ-A,20030215,3.750,20110115,,,20100902,154743,20100908,5000.00,100.286,2.915,,,,20100902,220621,1.00 6806B3393CADF06F,S,613340Q68,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,3.000,20220801,,,20100902,154740,20100908,200000.00,106.931,2.216,,,,20100902,220621,1.00 DFA9487607ECB29E,S,544644M79,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER E,20050810,5.000,20300701,,,20100902,154731,20100908,20000.00,104.728,3.912,,,,20100902,220621,1.00 69E6F02A2AC1253C,S,612201FF5,MONTCLAIR CALIF REDEV AGY TAX REF-REDEV PROJ AREA NO III-A,20071010,5.000,20350901,,,20100902,154652,20100908,25000.00,95.000,5.366,,,,20100902,220621,1.00 C9DB73B3F714E531,S,512804SF3,LAKOTA OHIO LOC SCH DIST ,20051229,4.750,20251201,,,20100902,154708,20100908,10000.00,110.269,2.635,,,,20100902,220621,1.00 AEA68C643E726411,D,544644M79,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER E,20050810,5.000,20300701,,,20100902,154731,20100908,20000.00,103.228,,,,,20100902,220621,1.00 D72F937F23A1C331,D,803820FA2,SARTELL MINN INDPT SCH DIST CAP APPREC-REF-SER B,19950801,0.000,20140201,,,20100902,154300,20100908,10000.00,93.777,,,,,20100902,220621,1.00 2BFFCA38BB3469C2,P,317078BT9,FILLMORE CALIF SPL TAX REF-CMNTY FACS DIST 2-BALDEN,20050518,4.100,20130901,,,20100902,154700,20100908,25000.00,98.000,4.828,,,,20100902,220621,1.00 1308BC4A8A30A727,S,01176PAJ9,ALASKA RR CORP CAP GRNT RCPTS SECT 5307 & 5309 FORMULA FDS,20060822,5.000,20130801,,,20100902,154747,20100908,25000.00,110.485,1.300,,,,20100902,220621,1.00 5A67F685010D0D5E,S,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20100902,154200,20100908,500000.00,100.750,6.530,,,,20100902,220621,1.00 978B98424E25AA86,P,575117DK9,MASON CNTY MICH CENT SCH DIST SCH BLDG & SITE-SER A,20060608,4.250,20110501,,,20100902,154500,20100908,100000.00,102.054,1.055,,,,20100902,220621,1.00 A7DDA45328FFAA3D,P,83710DMY1,SOUTH CAROLINA ST ST HWY-SER A,20050401,5.000,20110801,,,20100902,154600,20100908,100000.00,103.934,0.596,,,,20100902,220621,1.00 DA090BD3E4BA080E,S,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100902,154745,20100908,25000.00,107.618,4.000,,,,20100902,220621,1.00 EA7FCD8489E5B599,P,7091717V8,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA-NATL IBC,19980115,4.750,20330715,,,20100902,154647,20100908,100000.00,99.000,4.822,,,,20100902,220621,1.00 1EF0806320E45709,P,121651CY7,BURLINGTON CNTY N J BRIDGE GOVERNMENTAL LEASING PG,20050831,4.000,20170915,,,20100902,154700,20100908,50000.00,109.200,2.061,,,,20100902,220621,1.00 84C2BA075AF24085,S,646136EV9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20321215,,,20100902,154700,20100908,25000.00,32.087,5.170,,,,20100902,220622,1.00 553565D833CA62B7,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20100826,5.000,20390901,,,20100902,154750,20100908,25000.00,104.259,4.047,,,,20100902,220622,1.00 118EE94F24364797,P,592663M54,METROPOLITAN WTR DIST SOUTHN REF-SER B,20040325,5.000,20140701,,,20100902,154726,20100908,100000.00,115.173,0.940,,,,20100902,220622,1.00 776859700D5E13F5,S,709223YR6,PENNSYLVANIA ST TPK COMMN TPK SER B,20091222,5.000,20181201,,,20100902,154753,20100908,150000.00,117.700,2.597,,,,20100902,220622,1.00 1FFE4614FEEDCDE0,P,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100902,154759,20100908,250000.00,97.916,4.679,,,,20100902,220622,1.00 EE9DDA39973C8FDF,D,413890AG9,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20301115,,,20100902,154710,20100908,25000.00,96.907,,,,,20100902,220622,1.00 4010689C8CDB36A5,S,986761MW1,YORK NEB REF,20101015,3.100,20220415,Y,,20100902,133943,20101015,125000.00,100.000,3.100,,,Y,20100902,220622,1.00 8CF48F8B4DB12C23,S,365591NV4,GARDNER KANS SER B,20080815,4.375,20241001,,,20100902,154445,20100908,155000.00,109.056,3.097,,,,20100902,220622,1.00 0A433BE7824F7D2E,S,415221AW0,HARRISON CNTY TEX HEALTH FACS HOSP-GOOD SHEPHERD HLTH SYS,20100922,5.250,20280701,Y,,20100902,154000,20100922,1000000.00,98.571,5.375,,,Y,20100902,220622,1.00 9626B3C03CB6BF61,P,45200BRZ3,ILLINOIS FIN AUTH REV REF-SHEDD AQUARIUM SOCIETY,20051108,5.000,20200701,,,20100902,154720,20100908,50000.00,106.485,3.522,,,,20100902,220622,1.00 02D0E69050881CEA,D,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100902,154759,20100908,250000.00,98.408,,,,,20100902,220622,1.00 4F5F715410AFBB99,D,696507QP0,PALM BEACH CNTY FLA HEALTH REF-HOSP-BRCH CORP OBLIG GROUP,20011101,5.625,20311201,,,20100902,154706,20100908,25000.00,91.717,,S,,,20100902,220622,1.00 C8A62560BCCDAF7F,D,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20100826,5.000,20390901,,,20100902,154750,20100908,25000.00,101.960,,,,,20100902,220622,1.00 DCA175CCF46CBD72,D,546596JS7,LOUISVILLE & JEFFERSON CNTY KY SER C,20030528,4.500,20180701,,,20100902,154600,20100908,10000.00,103.331,,,,,20100902,220622,1.00 BBF560BA47AAC541,S,179027WJ2,CLACKAMAS CNTY ORE HOSP FAC LEGACY HEALTH SYS-SER A,20090521,5.500,20290715,,,20100902,154751,20100908,5000.00,106.210,3.752,,,,20100902,220622,1.00 82E0996301BCBE73,S,584283FM2,MEDFORD ORE HOSP FACS AUTH REV ASANTE HEALTH SYS-A-RMKT,20051117,5.000,20400815,,,20100902,154751,20100908,10000.00,104.563,4.427,,,,20100902,220622,1.00 F40E200B25F14025,S,681504HS8,OLYMPIA WASH TAXABLE-LTD TAX-BUILD AMER,20090903,6.423,20291215,,,20100902,154758,20100908,10000.00,112.049,4.796,,,,20100902,220622,1.00 961BE456C4263234,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100902,154754,20100908,10000.00,102.754,5.676,,,,20100902,220622,1.00 E6A95544DEAA0388,S,546596JS7,LOUISVILLE & JEFFERSON CNTY KY SER C,20030528,4.500,20180701,,,20100902,154804,20100908,10000.00,103.331,3.250,,,,20100902,220622,1.00 6FCD30BB818835C5,S,8805576P3,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,3.125,20240501,Y,,20100902,154809,20100915,5000.00,98.630,3.250,,,,20100902,220622,1.00 9EBC0FA0C62F14B6,D,767121CG9,RIO HONDO CALIF CMNTY COLLEGE ELECTION 2004-SER B,20090311,5.000,20200801,,,20100902,154700,20100908,150000.00,118.889,,,,,20100902,220622,1.00 91E049D251F4C474,S,64966AY82,NEW YORK N Y SER A,20011101,5.500,20131101,,,20100902,143148,20100902,10000.00,106.181,1.000,,,,20100902,220622,1.00 B22E9137BDCD6CF2,S,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20100902,154759,20100908,15000.00,104.851,4.000,,,,20100902,220622,1.00 7C1E6E6A81FC65A9,P,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100902,154700,20100908,125000.00,100.500,4.741,,,,20100902,220622,1.00 71FBBEE7ADC122A9,D,709181BL4,PENNSYLVANIA ST HIGHER EDL UNIV PPTYS INC,20100915,5.250,20190701,Y,,20100902,154714,20100915,200000.00,107.824,,,,,20100902,220622,1.00 926975656797CDB2,P,57604PZR8,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.250,20230801,,,20100902,154700,20100908,25000.00,106.332,3.068,,,,20100902,220622,1.00 00FB30E3AF079697,S,13063APT5,CALIFORNIA ST UNREFUNDED BALANCE-2007,19971001,5.000,20231001,,,20100902,154434,20100908,120000.00,100.100,3.536,,,,20100902,220622,1.00 448467ABC192A8D6,S,650013XW0,NEW YORK ST TWY AUTH HWY & SER A,20020301,5.250,20110401,,,20100902,154714,20100903,50000.00,102.732,0.508,,,,20100902,220622,1.00 9BEA160343191032,S,914174BD8,UNIVERSITY COLO HOSP AUTH REV SER A,20011113,5.000,20141115,,,20100902,154717,20100908,40000.00,105.375,0.450,,,,20100902,220622,1.00 DC1D14490F01404A,S,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20100902,154808,20100908,25000.00,102.007,4.377,,,,20100902,220622,1.00 F0A91E4660725F6F,S,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20100902,154812,20100908,25000.00,99.694,5.161,,,,20100902,220622,1.00 1F75CDFB53526AB6,P,691599LR3,OXFORD MICH AREA CMNTY SCH REF,20061205,4.500,20260501,,,20100902,154806,20100908,20000.00,102.762,3.988,,,,20100902,220622,1.00 4D4F5F5C10213D1D,P,13062NSM0,CALIFORNIA ST FSA-CR,19980201,5.000,20250201,,,20100902,154753,20100908,45000.00,99.344,5.064,,,,20100902,220622,1.00 E17282997AD897B0,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100902,154810,20100908,50000.00,98.534,4.613,,,,20100902,220622,1.00 55E7288CB502247B,S,594614Y45,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20261015,,,20100902,154810,20100908,50000.00,46.296,4.660,,,,20100902,220622,1.00 0E290E54B6B33790,S,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100902,154805,20100908,10000.00,107.618,4.000,,,,20100902,220622,1.00 127C6ED282F77DB5,D,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20100902,154703,20100908,25000.00,97.250,,,,,20100902,220622,1.00 74FB3C3530D84CDE,D,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20100902,154700,20100908,25000.00,97.500,,,,,20100902,220622,1.00 B2FA5D2B9303BDCF,D,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20100902,154808,20100908,25000.00,100.500,,,,,20100902,220622,1.00 4AB5FC375736F867,D,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20100902,154456,20100908,25000.00,91.961,,S,,,20100902,220622,1.00 F225B7F8A7B6899C,P,65820HUD3,NORTH CAROLINA MED CARE COMMN SOUTHEASTERN REGL MED CTR,20020801,5.375,20320601,,,20100902,154432,20100908,5000.00,100.750,5.074,,,,20100902,220622,1.00 658634FB99BF86C3,S,155498AQ1,CENTRAL TEX REGL MOBILITY AUTH SR LIEN,20050201,5.000,20350101,,,20100902,154811,20100909,15000.00,97.926,5.150,,,,20100902,220622,1.00 ADE979C6AE7ADCCE,S,644682F92,NEW HAMPSHIRE ST REF-SER A,20100414,3.000,20160701,,,20100902,154705,20100908,25000.00,108.902,1.400,,,,20100902,220622,1.00 36E455ABAE9A4EC7,P,767121CG9,RIO HONDO CALIF CMNTY COLLEGE ELECTION 2004-SER B,20090311,5.000,20200801,,,20100902,154700,20100908,150000.00,118.889,2.607,,,,20100902,220622,1.00 C5EF4221243E8C82,S,684105FW4,ORANGE CALIF REDEV AGY TAX REDEV PROJ AREA-SER A,20080501,4.000,20200901,,,20100902,154803,20100908,75000.00,105.162,3.260,,,,20100902,220622,1.00 1C140B957F58FB0C,S,010869EN1,ALAMEDA CORRIDOR TRANSN AUTH CONV-CAP APPREC-REF-SUB LIEN-A,20040506,0.000,20231001,,,20100902,154755,20100908,10000.00,88.125,5.480,,,,20100902,220622,1.00 2D0F8B6393445DC7,S,817120BA5,SENECA KANS 3RD STR IMPTS-SER A,20100922,3.200,20190301,Y,,20100902,154900,20100922,85000.00,100.000,3.200,,,,20100902,220622,1.00 5A77354D53A79A2B,S,005706KQ8,ADAMS CNTY COLO SINGLE FAMILY SER A-REMKT-6/28/91,19800201,8.875,20120801,,,20100902,154054,20100908,100000.00,114.750,1.006,,,,20100902,220622,1.00 237ECF6DCFA03312,D,961017BX7,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER K,19870615,0.000,20170701,,,20100902,154330,20100908,50000.00,84.707,,,,,20100902,220622,1.00 A275C4B03CF7007C,D,791687BN5,ST LOUIS MO REGL CONVENTION & REF-CONVENTION & SPORTS FAC-C,20070517,5.250,20180815,,,20100902,154636,20100908,100000.00,109.851,,,,,20100902,220622,1.00 9CB16FEF80666A68,D,472682KU6,JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER D,20021101,5.000,20420201,,,20100902,154453,20100903,45000.00,107.698,,S,,,20100902,220622,1.00 97EFE044FDDD4C72,D,01176PAJ9,ALASKA RR CORP CAP GRNT RCPTS SECT 5307 & 5309 FORMULA FDS,20060822,5.000,20130801,,,20100902,154803,20100908,25000.00,110.485,,,,,20100902,220622,1.00 EC520DBB878AE05D,D,447025HZ3,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,4.000,20310301,Y,,20100902,154115,20100914,200000.00,97.943,,,,Y,20100902,220622,1.00 449ACA2C7DF1A3D0,S,79765WBS6,SAN FRANCISCO CALIF CITY & NO 6-MISSION BAY SOUTH PUB ,20021107,6.100,20200801,,,20100902,154737,20100908,10000.00,104.388,2.239,,,,20100902,220622,1.00 82C7BF15AFAD3423,P,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100902,154817,20100908,45000.00,94.000,5.424,,,,20100902,220622,1.00 03E8F29F49ED3321,D,341535D90,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2004-SER C,20060115,5.000,20160601,,,20100902,154800,20100908,250000.00,116.410,,,,,20100902,220622,1.00 9584361A7573CF80,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100902,154833,20100908,25000.00,102.250,5.108,,,,20100902,220622,1.00 894076F1639C5D8E,P,088365DU2,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20090815,6.904,20390215,,,20100902,154830,20100908,5000.00,108.318,5.650,,,,20100902,220622,1.00 E908F894ADAB2B64,P,213291PM3,COOK CNTY ILL CMNTY CONS SCH CAP APPREC,20010809,0.000,20181201,,,20100902,154834,20100908,25000.00,75.075,3.513,,,,20100902,220622,1.00 107E20BD80B71AA2,D,01170PEE2,ALASKA HSG FIN CORP HOME MTG SER C,20090826,2.150,20130601,,,20100902,154606,20100908,25000.00,102.006,,,,,20100902,220622,1.00 364C476FF7BF4F2A,S,01170PEE2,ALASKA HSG FIN CORP HOME MTG SER C,20090826,2.150,20130601,,,20100902,154600,20100908,25000.00,102.006,1.398,,,,20100902,220622,1.00 684E5747F7D0B185,P,546589GE6,LOUISVILLE & JEFFERSON CNTY KY SER A,19980301,4.750,20280515,,,20100902,154704,20100908,100000.00,98.820,4.850,,,,20100902,220622,1.00 3E4A54307BA3A58E,P,446457KJ1,HUNTINGTON N Y REF,20040728,4.000,20140115,,,20100902,154751,20100908,10000.00,108.466,1.406,,,,20100902,220622,1.00 AC3D71A099C87BAC,S,795676KA2,SALT LAKE CNTY UTAH ,20070802,4.000,20110615,,,20100902,154754,20100908,175000.00,102.816,0.332,,,,20100902,220622,1.00 1D71DB40D7902287,S,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100902,154822,20100908,25000.00,107.618,4.000,,,,20100902,220622,1.00 8B374CAD577E121C,D,45200K5G9,ILLINOIS HEALTH FACS AUTH REV SERVANTCOR PJ-SER A ,19940715,6.000,20120815,,,20100902,154621,20100908,5000.00,103.700,,,,,20100902,220622,1.00 8D0B4194958159DE,P,254761CA5,DISTRICT COLUMBIA CTFS PARTN ,20060503,5.250,20170101,,,20100902,154422,20100908,20000.00,108.165,3.549,,,,20100902,220622,1.00 C01325AA3F42B3D4,S,419794XP2,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20340701,,,20100902,154830,20100908,100000.00,104.875,4.383,,,,20100902,220622,1.00 FC6C0CFD1A7D8BAD,D,961017BX7,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER K,19870615,0.000,20170701,,,20100902,154325,20100908,50000.00,85.352,,,,,20100902,220622,1.00 3E4051CAB55FDB6B,P,745145ZG0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20150701,,,20100902,154818,20100908,10000.00,109.273,3.395,,,,20100902,220622,1.00 3069FDE5D2C06104,P,783245HG1,RUTHERFORD CNTY TENN CONS UTIL ,20050301,4.500,20350201,,,20100902,154825,20100908,20000.00,98.505,4.602,,,,20100902,220622,1.00 BA9A1537CB509D5E,P,770570N54,ROBERTSON CNTY TENN SCH & PUB IMPT,20090204,4.750,20290601,,,20100902,154826,20100908,25000.00,106.337,3.886,,,,20100902,220622,1.00 A55206E644389143,P,8804597T3,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-2006-3,20061031,4.800,20260701,,,20100902,154828,20100908,20000.00,97.381,5.042,,,,20100902,220622,1.00 97D04F42702A7866,P,770570H44,ROBERTSON CNTY TENN SCH & PUB IMPT,20070307,4.125,20250601,,,20100902,154829,20100908,50000.00,102.091,3.770,,,,20100902,220622,1.00 34E19F9F92C1ABFD,D,495289MA5,KING CNTY WASH SWR REV REF-SER B,20040318,4.500,20300101,,,20100902,154736,20100908,80000.00,101.997,,S,,,20100902,220622,1.00 168B62F7769DEEAA,P,340333KQ5,FLORENCE S C WTR & SWR REV REF-SER A,20100504,3.000,20190901,,,20100902,154155,20100908,100000.00,104.700,2.351,,,,20100902,220622,1.00 FCAFEE8C7BAAD02D,P,13063AG40,CALIFORNIA ST VAR PURP,20080301,5.250,20300301,,,20100902,154800,20100903,250000.00,102.875,4.789,,,,20100902,220622,1.00 6011A7B44EE5DC7F,S,13063AG40,CALIFORNIA ST VAR PURP,20080301,5.250,20300301,,,20100902,154800,20100908,250000.00,103.000,4.768,,,,20100902,220622,1.00 3336DBC1644FDD5B,P,963863CS2,WHITE HSE UTIL DIST TENN REF & IMPT,20061012,4.250,20320101,,,20100902,154831,20100908,30000.00,99.610,4.278,,,,20100902,220622,1.00 676344972349428B,P,880557R88,TENNESSEE ST SCH BD AUTH SECOND PG-SER A,20070101,4.250,20360501,,,20100902,154832,20100908,25000.00,99.018,4.313,,,,20100902,220622,1.00 43163AB6C7391E9F,P,1865225F1,CLEVELAND TENN REF,20050210,4.375,20240601,,,20100902,154834,20100908,50000.00,103.355,3.596,,,,20100902,220622,1.00 EC8338B65ECFB2BD,S,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100902,154838,20100908,10000.00,107.618,4.000,,,,20100902,220622,1.00 7F56166487125BD4,P,880550KQ0,TENNESSEE ST LOC DEV AUTH REV ST LN PROGS-SER B,20060228,4.375,20340301,,,20100902,154836,20100908,20000.00,100.089,4.356,,,,20100902,220622,1.00 BCD0A6C06C152C96,D,783245HG1,RUTHERFORD CNTY TENN CONS UTIL ,20050301,4.500,20350201,,,20100902,154825,20100908,20000.00,99.000,,,,,20100902,220622,1.00 C7C2039C3474DC28,D,770570N54,ROBERTSON CNTY TENN SCH & PUB IMPT,20090204,4.750,20290601,,,20100902,154826,20100908,25000.00,106.837,,,,,20100902,220622,1.00 8AFAE48BF60A55DC,P,586145NM2,MEMPHIS TENN GEN IMPT,20041109,4.250,20231001,,,20100902,154837,20100908,50000.00,103.595,3.297,,,,20100902,220622,1.00 88DC7AE037F24322,P,8804595C2,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PG-ISSUE 1,20060427,4.450,20150701,,,20100902,154838,20100908,30000.00,100.545,4.322,,,,20100902,220622,1.00 0AF7782D08307C50,P,1674855J6,CHICAGO ILL REF-SER A,20080626,5.250,20210101,,,20100902,154804,20100908,50000.00,108.261,3.938,,,,20100902,220622,1.00 C13DE42461D402A7,S,167725AE0,CHICAGO ILL TRAN AUTH SALES & TAXABLE-RETIREE HEALTH-SER B,20080806,6.300,20211201,,,20100902,154834,20100908,20000.00,110.558,5.055,,,,20100902,220622,1.00 2DE078AD49068D71,P,407324T44,HAMILTON CNTY TENN ,20040210,4.650,20340101,,,20100902,154840,20100908,20000.00,101.011,4.317,,,,20100902,220622,1.00 C5F5E307B69227A6,P,407324N40,HAMILTON CNTY TENN REF-SER B,19980301,5.100,20240801,,,20100902,154842,20100908,15000.00,116.722,3.563,,,,20100902,220622,1.00 1FD01F985723E199,S,592112DD5,METROPOLITAN GOVT NASHVILLE & ,20080312,5.000,20250101,,,20100902,154839,20100908,20000.00,114.668,2.770,,,,20100902,220622,1.00 DBAE12BD727C5889,D,8804597T3,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-2006-3,20061031,4.800,20260701,,,20100902,154828,20100908,20000.00,97.870,,,,,20100902,220622,1.00 25F490D351F66548,D,968661DT2,WILL CNTY ILL FST PRESV DIST COMP INT-SER B,19990527,0.000,20181201,,,20100902,154740,20100908,100000.00,76.755,,P,,,20100902,220622,1.00 2E4163B32C2F8146,D,45200BRZ3,ILLINOIS FIN AUTH REV REF-SHEDD AQUARIUM SOCIETY,20051108,5.000,20200701,,,20100902,154813,20100908,50000.00,107.485,,P,,,20100902,220622,1.00 E0644CD15E60F1D5,D,38122NAR3,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.625,20400601,,,20100902,154633,20100903,100000.00,115.877,,S,,,20100902,220622,1.00 D300F7ACB625E340,P,783243Z84,RUTHERFORD CNTY TENN REF,20041101,4.000,20200401,,,20100902,154844,20100908,30000.00,105.163,2.787,,,,20100902,220622,1.00 8F0B034075A87A25,P,407324S94,HAMILTON CNTY TENN ,20040210,4.125,20190101,,,20100902,154845,20100908,20000.00,101.740,3.505,,,,20100902,220622,1.00 BD26D7ED1DEA6C26,P,384786DX4,GRAINGER CNTY TENN SCH,20050714,4.500,20290501,,,20100902,154846,20100908,25000.00,97.041,4.740,,,,20100902,220622,1.00 40E3C77EB9C10617,D,770570H44,ROBERTSON CNTY TENN SCH & PUB IMPT,20070307,4.125,20250601,,,20100902,154829,20100908,50000.00,102.591,,,,,20100902,220622,1.00 107677D3B6EE1BDF,D,963863CS2,WHITE HSE UTIL DIST TENN REF & IMPT,20061012,4.250,20320101,,,20100902,154831,20100908,30000.00,100.110,,,,,20100902,220622,1.00 A4EF9123E3CA0EE7,D,880557R88,TENNESSEE ST SCH BD AUTH SECOND PG-SER A,20070101,4.250,20360501,,,20100902,154832,20100908,25000.00,99.515,,,,,20100902,220622,1.00 29B74CAFA872120D,D,650033R88,NEW YORK ST URBAN DEV CORP REV REF-CORRECTIONAL FACS-A-FSA-CR,19940101,5.500,20140101,,,20100902,154500,20100908,70000.00,107.433,,,,,20100902,220622,1.00 20E87FA3BAEE8D38,D,1865225F1,CLEVELAND TENN REF,20050210,4.375,20240601,,,20100902,154834,20100908,50000.00,103.855,,,,,20100902,220622,1.00 23B741ACC625112E,D,880550KQ0,TENNESSEE ST LOC DEV AUTH REV ST LN PROGS-SER B,20060228,4.375,20340301,,,20100902,154836,20100908,20000.00,100.589,,,,,20100902,220622,1.00 8A05A7DF5B0D1FAB,D,586145NM2,MEMPHIS TENN GEN IMPT,20041109,4.250,20231001,,,20100902,154837,20100908,50000.00,104.095,,,,,20100902,220622,1.00 003CFC7BDF267444,D,8804595C2,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PG-ISSUE 1,20060427,4.450,20150701,,,20100902,154838,20100908,30000.00,101.045,,,,,20100902,220622,1.00 AA97E607A67163B2,D,914023HY5,UNIVERSITY AKRON OHIO GEN SER A,20100909,3.000,20210101,Y,,20100902,154811,20100909,10000.00,99.452,,,,,20100902,220622,1.00 5DD57F92147B8420,D,407324T44,HAMILTON CNTY TENN ,20040210,4.650,20340101,,,20100902,154840,20100908,20000.00,101.510,,,,,20100902,220622,1.00 12E9BCBBBFDF2445,D,407324N40,HAMILTON CNTY TENN REF-SER B,19980301,5.100,20240801,,,20100902,154842,20100908,15000.00,117.222,,,,,20100902,220622,1.00 26394F07C94327EB,D,592112DD5,METROPOLITAN GOVT NASHVILLE & ,20080312,5.000,20250101,,,20100902,154839,20100908,20000.00,112.792,,,,,20100902,220622,1.00 21D9765E3FBE7CFD,D,783243Z84,RUTHERFORD CNTY TENN REF,20041101,4.000,20200401,,,20100902,154844,20100908,30000.00,105.663,,,,,20100902,220622,1.00 653835CCCEE3EBF3,D,407324S94,HAMILTON CNTY TENN ,20040210,4.125,20190101,,,20100902,154845,20100908,20000.00,102.240,,,,,20100902,220622,1.00 3E94AC8C27939FB5,D,266778DD8,DURHAM N C SER B,20080806,4.500,20210201,,,20100902,154600,20100908,100000.00,114.443,,,,,20100902,220622,1.00 A3BF5C66DE7F4775,P,13281KMK1,CAMDEN CNTY N J IMPT AUTH CNTY GTD-SER A,20021101,4.750,20210901,,,20100902,154800,20100908,70000.00,105.000,2.157,,,,20100902,220622,1.00 53C5FCA7F2AE0058,P,341535D90,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2004-SER C,20060115,5.000,20160601,,,20100902,154800,20100908,250000.00,116.410,1.589,,,,20100902,220622,1.00 F58D93F06157FB88,P,59333PRJ9,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL ARPT-SER C,20071220,5.250,20201001,,,20100902,154848,20100908,55000.00,106.000,4.257,,,,20100902,220622,1.00 17662A7437551F6D,S,677525RE9,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT CO PROJ,20060913,4.800,20360901,,,20100902,154851,20100908,30000.00,101.875,4.439,,,,20100902,220622,1.00 5EB1747542FF7C68,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100902,154854,20100916,5000.00,100.000,4.849,,,,20100902,220622,1.00 CA0505A1E8AAFF2F,S,914391UU9,UNIVERSITY LOUISVILLE KY REVS REF-CONS EDL BLDG-SER M,20030201,1.500,20150501,,,20100902,154846,20100908,10000.00,100.129,1.450,,,,20100902,220622,1.00 4D06AD86655C963A,P,59333PAW8,MIAMI-DADE CNTY FLA AVIATION AMT-REF-SER A,19980701,5.000,20241001,,,20100902,154834,20100908,40000.00,97.600,5.243,,,,20100902,220622,1.00 36C1B94D4E4EB4A4,S,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20100902,154600,20100908,100000.00,110.152,2.750,,,,20100902,220622,1.00 21CEB8F1A9F9095B,S,358184JX8,FRESNO CALIF JT PWRS FING AUTH REF-MASTER LEASE PROJS-SER A,20080429,4.000,20120401,,,20100902,154500,20100908,75000.00,105.082,0.726,,,,20100902,220622,1.00 B175602B9BE77CE1,S,952030WZ3,WEST CHESTER PA AREA SCH DIST SER AA,20060315,4.000,20101001,,,20100902,154846,20100908,60000.00,100.239,0.254,,,,20100902,220622,1.00 678C8621FEE7D54B,P,182618HL5,CLARKSVILLE TENN WTR SWR & GAS REF & IMPT,20070427,4.500,20290201,,,20100902,154848,20100908,20000.00,102.607,4.033,,,,20100902,220622,1.00 502E8F7F19E6BED3,D,384786DX4,GRAINGER CNTY TENN SCH,20050714,4.500,20290501,,,20100902,154846,20100908,25000.00,97.528,,,,,20100902,220622,1.00 762A592E17F7E3D6,D,182618HL5,CLARKSVILLE TENN WTR SWR & GAS REF & IMPT,20070427,4.500,20290201,,,20100902,154848,20100908,20000.00,103.107,,,,,20100902,220622,1.00 ABD164AF253E1413,D,952030WZ3,WEST CHESTER PA AREA SCH DIST SER AA,20060315,4.000,20101001,,,20100902,154846,20100908,60000.00,100.114,,,,,20100902,220622,1.00 306CDFC680DF8C7C,P,59333PRJ9,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL ARPT-SER C,20071220,5.250,20201001,,,20100902,154858,20100908,10000.00,106.000,4.257,,,,20100902,220622,1.00 CC652157C4F95ECD,P,68608JMS7,OREGON ST FACS AUTH REV LTD COLLEGE PROJ-SER A,20100811,5.000,20341001,,,20100902,154858,20100908,5000.00,100.833,4.893,,,,20100902,220622,1.00 42DDD1D584582A29,P,76912TGQ0,RIVERSIDE CNTY CALIF PUB FING REDEV PJ AREA NO 1-MID CNTY-B,20061102,4.500,20371001,,,20100902,154901,20100908,15000.00,78.330,6.154,,,,20100902,220622,1.00 E77877FF8A51C01A,S,006590CY7,ADDISON MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100915,5.750,20350501,Y,,20100902,154901,20100915,25000.00,102.250,5.445,,,,20100902,220622,1.00 CBDEB10C0B352CF4,S,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100902,153500,20100909,1MM+,100.250,4.592,,,,20100902,220622,1.00 CECEA73B8D0DCFBC,P,969871XY3,WILLIAMSON CNTY TENN SER B,20041201,4.375,20240501,,,20100902,154850,20100908,50000.00,106.145,2.950,,,,20100902,220622,1.00 AC235FEA7FEDD4F2,P,413581JM2,HARPETH VY UTILS DIST TENN REF-UTILS-SER A,20050622,4.250,20280901,,,20100902,154855,20100908,50000.00,101.290,3.962,,,,20100902,220622,1.00 4AB4ACD2C480F97D,D,969871XY3,WILLIAMSON CNTY TENN SER B,20041201,4.375,20240501,,,20100902,154850,20100908,50000.00,106.645,,,,,20100902,220622,1.00 B196B0494D0F6E56,P,478251GD7,JOHNSON CITY TENN SER B,20041229,4.400,20250601,,,20100902,154857,20100908,50000.00,102.065,3.597,,,,20100902,220622,1.00 907521EF0CA87B8D,P,646135XG3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20011201,5.500,20101215,,,20100902,154856,20100908,100000.00,101.273,0.756,,,,20100902,220622,1.00 B69002079CBB8681,S,967244FL3,WICHITA KANS SER 794,20080801,4.000,20210901,,,20100902,154447,20100908,100000.00,108.258,2.420,,,,20100902,220622,1.00 30AC203FCFCBBE7F,P,592030WA4,METROPOLITAN GOVT NASHVILLE & SER A,20040601,5.000,20290515,,,20100902,154859,20100908,20000.00,105.534,3.389,,,,20100902,220622,1.00 5B41A75B961785A5,P,592090CA0,METROPOLITAN GOVT NASHVILLE & REF-PUB IMPT,20041027,4.000,20200701,,,20100902,154900,20100908,30000.00,103.720,2.960,,,,20100902,220622,1.00 4D8407F1B0773C6F,D,413581JM2,HARPETH VY UTILS DIST TENN REF-UTILS-SER A,20050622,4.250,20280901,,,20100902,154855,20100908,50000.00,101.790,,,,,20100902,220622,1.00 0F237AB91DD5981A,D,64983X3N2,NEW YORK ST DORM AUTH REVS CITY UNIV SYS-CONS 4TH GEN-A,20011115,5.500,20120701,,,20100902,154056,20100907,45000.00,103.261,,S,,,20100902,220622,1.00 01C1428CFEA98733,D,478251GD7,JOHNSON CITY TENN SER B,20041229,4.400,20250601,,,20100902,154857,20100908,50000.00,102.565,,,,,20100902,220622,1.00 CFDB003608C49123,D,592030WA4,METROPOLITAN GOVT NASHVILLE & SER A,20040601,5.000,20290515,,,20100902,154859,20100908,20000.00,106.033,,,,,20100902,220622,1.00 70D49FD255364EAE,D,592090CA0,METROPOLITAN GOVT NASHVILLE & REF-PUB IMPT,20041027,4.000,20200701,,,20100902,154900,20100908,30000.00,104.220,,,,,20100902,220622,1.00 FB016EB652076888,S,913366EE6,UNIV CALIF REGTS MED CTR SER E,20091217,5.000,20380515,,,20100902,154900,20100908,100000.00,102.750,4.571,,,,20100902,220622,1.00 A4D44723658B15A8,D,592663M54,METROPOLITAN WTR DIST SOUTHN REF-SER B,20040325,5.000,20140701,,,20100902,154726,20100908,100000.00,115.173,,,,,20100902,220622,1.00 3B66F0132A6EBE79,S,546589GE6,LOUISVILLE & JEFFERSON CNTY KY SER A,19980301,4.750,20280515,,,20100902,154833,20100908,25000.00,100.220,1.666,,,,20100902,220622,1.00 30AC8F0AA429C0E9,S,25476FJF6,DISTRICT COLUMBIA REF-SER F,20080827,5.000,20210601,,,20100902,154907,20100908,25000.00,114.818,2.850,,,,20100902,220622,1.00 20C65CB3813B0E8E,S,13066YMM8,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20170501,,,20100902,154823,20100908,25000.00,116.955,2.240,,,,20100902,220622,1.00 4E29154EFFB34963,D,112709QM5,BROOKFIELD CONN ,20100901,3.125,20280901,Y,,20100902,154600,20100913,475000.00,98.251,,P,,,20100902,220622,1.00 BE3EE5E5065DA039,S,79041PAU3,ST JOHNS CNTY FLA PONTE VEDRA ,20060223,4.125,20221001,,,20100902,154903,20100908,25000.00,102.044,3.678,,,,20100902,220622,1.00 9818C3C0912C2D07,S,899559MM7,TULSA CNTY OKLA INDPT SCH DIST BLDG-SER A,20080601,3.250,20130601,,,20100902,154852,20100908,25000.00,106.016,1.010,,,,20100902,220622,1.00 2249F5DB86D7DEB7,S,447025HZ3,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,4.000,20310301,Y,,20100902,154700,20100916,170000.00,100.000,3.999,,,,20100902,220622,1.00 860F87E9EE5077BC,S,123439FS5,BUTLER CNTY KANS UNI SCH DIST SER A,20080615,4.250,20230901,,,20100902,154450,20100908,200000.00,108.096,3.097,,,,20100902,220622,1.00 ACF39FC58C5BA174,P,389815AM3,GRAYSVILLE ALA GAS REV WTS,20050601,4.250,20170601,,,20100902,120346,20100908,175000.00,101.110,3.816,,,,20100902,220622,1.00 E13EA59A069398D4,S,13062NSM0,CALIFORNIA ST FSA-CR,19980201,5.000,20250201,,,20100902,154914,20100908,45000.00,100.050,4.241,,,,20100902,220622,1.00 C2AAE35DB69F27AF,P,717893QB0,PHILADELPHIA PA WTR & WASTEWTR SER A,20050504,5.250,20130701,,,20100902,154856,20100908,10000.00,108.294,2.193,,,,20100902,220622,1.00 CD51124D7BA15EE8,D,494134SQ3,KILLEEN TEX CTFS OBLIG,20010615,5.000,20180801,,,20100902,154833,20100908,20000.00,104.281,,,,,20100902,220622,1.00 8E42A987EC427CAB,D,25476FJF6,DISTRICT COLUMBIA REF-SER F,20080827,5.000,20210601,,,20100902,154900,20100908,25000.00,114.818,,,,,20100902,220622,1.00 C655CF938FE05BD0,D,79041PAU3,ST JOHNS CNTY FLA PONTE VEDRA ,20060223,4.125,20221001,,,20100902,154903,20100908,25000.00,101.944,,,,,20100902,220622,1.00 A326CFF4EF0D2E8E,P,13034PBE6,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER L,20070125,4.050,20140201,,,20100902,154411,20100908,10000.00,102.000,3.421,,,,20100902,220622,1.00 7E77AC04112BB052,S,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100902,154916,20100908,150000.00,100.400,4.427,,,,20100902,220622,1.00 757C8195F77D98CA,P,769773SR4,ROANE CNTY TENN REF-RURAL SCH,20040309,4.100,20200501,,,20100902,154901,20100908,20000.00,103.976,2.941,,,,20100902,220622,1.00 0BA73EF902C58815,P,162393CN0,CHATTANOOGA TENN ELEC REV SER A,20060830,4.375,20290901,,,20100902,154904,20100908,30000.00,102.157,3.966,,,,20100902,220622,1.00 17FA490414458803,S,64966FME1,NEW YORK N Y SUBSER F-1,20050922,4.750,20150901,,,20100902,154902,20100908,35000.00,116.891,1.242,,,,20100902,220622,1.00 738C6A8C924FCAB9,D,127269AU2,CADDO PARISH LA PARISHWIDE SCH ,20040701,4.500,20190301,,,20100902,142953,20100908,10000.00,107.000,,S,,,20100902,220622,1.00 04C042A4EC2AB846,S,79765WBS6,SAN FRANCISCO CALIF CITY & NO 6-MISSION BAY SOUTH PUB ,20021107,6.100,20200801,,,20100902,154825,20100908,10000.00,104.388,2.239,,,,20100902,220622,1.00 1E46E67A8E01DFA0,S,575827N71,MASSACHUSETTS ST CONS LN-SER C,20001015,5.750,20161001,,,20100902,154839,20100908,100000.00,100.334,0.508,,,,20100902,220622,1.00 C707113D8D4F0EF8,D,769773SR4,ROANE CNTY TENN REF-RURAL SCH,20040309,4.100,20200501,,,20100902,154901,20100908,20000.00,104.476,,,,,20100902,220622,1.00 83EAEDD4D4A274F4,S,93974AR48,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20040219,0.000,20291201,,,20100902,154900,20100908,60000.00,42.802,4.462,,,,20100902,220622,1.00 30D49B41A4B8A674,S,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20100902,154909,20100908,30000.00,104.851,4.000,,,,20100902,220622,1.00 AE5415FECD10616C,S,671808BC6,OAK VALLEY CALIF HOSP DIST ELECTION 2004,20050712,5.000,20330701,,,20100902,154911,20100908,70000.00,102.367,4.447,,,,20100902,220622,1.00 2F05D440C870F62A,P,592030VK3,METROPOLITAN GOVT NASHVILLE & SER A,20010301,5.125,20260515,,,20100902,154906,20100908,15000.00,100.760,3.982,,,,20100902,220622,1.00 03474F754214D536,P,592041RJ8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER A,20090401,5.000,20391001,,,20100902,154908,20100908,10000.00,105.051,4.320,,,,20100902,220622,1.00 D6AF57D7DD6339C9,D,162393CN0,CHATTANOOGA TENN ELEC REV SER A,20060830,4.375,20290901,,,20100902,154904,20100908,30000.00,102.657,,,,,20100902,220622,1.00 D4C0E08BE2DFF9DF,D,64966FME1,NEW YORK N Y SUBSER F-1,20050922,4.750,20150901,,,20100902,154902,20100908,35000.00,115.640,,,,,20100902,220622,1.00 96DBD110AD7C228D,P,130624FU8,CALIFORNIA ST ,19901001,7.000,20101001,,,20100902,154910,20100908,25000.00,100.179,4.067,,,,20100902,220622,1.00 E0FEC98C0C16AF95,P,130628V80,CALIFORNIA ST REF,19981001,5.250,20101001,,,20100902,154912,20100908,10000.00,100.000,5.132,,,,20100902,220622,1.00 5C738AE4B722B0F7,P,13062RGT9,CALIFORNIA ST PREREFUNDED,20001001,5.000,20111001,,,20100902,154913,20100908,40000.00,100.000,4.893,,,,20100902,220622,1.00 60107270F51D01CD,S,92831HBM5,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20310501,,,20100902,154922,20100908,10000.00,99.250,5.058,,,,20100902,220622,1.00 349928EB75407542,S,415221AW0,HARRISON CNTY TEX HEALTH FACS HOSP-GOOD SHEPHERD HLTH SYS,20100922,5.250,20280701,Y,,20100902,154000,20100922,500000.00,98.571,5.375,,,Y,20100902,220622,1.00 0D6BBE9E05752B2C,S,792767MZ5,ST MICHAEL MINN REF-SWR-SER B,20100921,2.000,20180201,Y,,20100902,154910,20100921,20000.00,101.117,1.813,,,,20100902,220622,1.00 55690D7ED1F3E397,D,914391UU9,UNIVERSITY LOUISVILLE KY REVS REF-CONS EDL BLDG-SER M,20030201,1.500,20150501,,,20100902,154818,20100908,10000.00,100.128,,,,,20100902,220622,1.00 60B181E3AAAD6201,D,592030VK3,METROPOLITAN GOVT NASHVILLE & SER A,20010301,5.125,20260515,,,20100902,154906,20100908,15000.00,101.260,,,,,20100902,220622,1.00 36D707D8140F7853,D,592041RJ8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER A,20090401,5.000,20391001,,,20100902,154908,20100908,10000.00,105.551,,,,,20100902,220622,1.00 3E89157B6A364263,D,130624FU8,CALIFORNIA ST ,19901001,7.000,20101001,,,20100902,154910,20100908,25000.00,100.179,,,,,20100902,220622,1.00 F281FC518F05FFC1,D,130628V80,CALIFORNIA ST REF,19981001,5.250,20101001,,,20100902,154912,20100908,10000.00,100.000,,,,,20100902,220622,1.00 370E7919472E9BDB,D,13062RGT9,CALIFORNIA ST PREREFUNDED,20001001,5.000,20111001,,,20100902,154913,20100908,40000.00,100.000,,,,,20100902,220622,1.00 5AC51E7C751DC8C9,D,792767MZ5,ST MICHAEL MINN REF-SWR-SER B,20100921,2.000,20180201,Y,,20100902,154910,20100921,20000.00,100.117,,,,,20100902,220622,1.00 C7B6D4B1AFBDE5D0,D,56516PKR3,MAPLE GROVE MINN REF-RD RECONSTR-SER B,20100914,2.000,20170201,Y,,20100902,154915,20100914,20000.00,102.171,,,,,20100902,220622,1.00 C6BAF66EC32A7B5C,D,106057DX7,BRAZORIA CNTY TEX MUN UTIL ,20050201,4.300,20180901,,,20100902,154752,20100908,75000.00,100.981,,S,,,20100902,220622,1.00 11713F33EA702601,D,92831HBM5,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20310501,,,20100902,154916,20100908,10000.00,99.250,,,,,20100902,220622,1.00 D5FF91F9AFFDDBD3,S,68608FHB8,OREGON ST HEALTH HSG EDL & HAWTHORNE VILLA PROJ-SER A ,19960501,6.000,20150601,,,20100902,154924,20100908,20000.00,100.000,5.849,,,,20100902,220622,1.00 0C20036A3DE1CC52,P,544495DS0,LOS ANGELES CALIF DEPT WTR & VAR-PWR SYS-SUBSER A-7,20020822,,20350701,,,20100902,150713,20100907,1MM+,100.000,0.000,,,,20100902,220622,1.00 0A10ADD4F99AE0EA,S,56516PKR3,MAPLE GROVE MINN REF-RD RECONSTR-SER B,20100914,2.000,20170201,Y,,20100902,154907,20100914,20000.00,103.046,1.498,,,,20100902,220622,1.00 FEDC365B09351DFE,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100902,154559,20100908,30000.00,85.205,,,,,20100902,220622,1.00 609906388AA1E6E8,P,468275CM2,JACKSON MICH CMNTY COLLEGE CMNTY COLLEGE FACS ,20060601,4.000,20150501,,,20100902,154900,20100908,100000.00,108.368,2.100,,,,20100902,220622,1.00 F12E4C8AC9BE0E05,S,882762AV9,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.750,20380815,,,20100902,154921,20100908,45000.00,103.198,4.015,,,,20100902,220622,1.00 CD6B584AC02D1AD3,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20100826,5.000,20390901,,,20100902,154830,20100908,50000.00,101.651,4.625,,,,20100902,220622,1.00 11DDFDADD7FCAAEF,P,920729HD5,VAN BUREN MICH PUB SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090528,6.430,20290501,,,20100902,154930,20100908,20000.00,101.858,6.148,,,,20100902,220622,1.00 20A848CC99F08181,D,544495DS0,LOS ANGELES CALIF DEPT WTR & VAR-PWR SYS-SUBSER A-7,20020822,,20350701,,,20100902,150713,20100907,1MM+,100.000,,,,,20100902,220622,1.00 C4A63E9F49C9E1EE,D,56516PKR3,MAPLE GROVE MINN REF-RD RECONSTR-SER B,20100914,2.000,20170201,Y,,20100902,154907,20100914,20000.00,102.171,,,,,20100902,220622,1.00 0395F6B0CF49B3F1,D,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20100826,5.000,20390901,,,20100902,154830,20100908,50000.00,101.651,,,,,20100902,220622,1.00 2977F153ED529DC2,S,8805576X6,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20400501,Y,,20100902,154926,20100915,25000.00,99.996,4.000,,,,20100902,220622,1.00 754DDE90ECC907D0,P,769595AT6,RIVIERA BEACH FLA UTIL SPL ,20040923,5.000,20341001,,,20100902,154924,20100908,25000.00,93.022,5.528,,,,20100902,220622,1.00 FFADFF7C1DB7A3AE,D,792767MZ5,ST MICHAEL MINN REF-SWR-SER B,20100921,2.000,20180201,Y,,20100902,154922,20100921,20000.00,100.117,,,,,20100902,220622,1.00 9953483B48C46680,D,8804597T3,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-2006-3,20061031,4.800,20260701,,,20100902,154832,20100908,20000.00,97.870,,,,,20100902,220622,1.00 903C9372C311F92B,D,57582PWH9,MASSACHUSETTS ST TAXABLE-CONS LN-SER D-BUILD,20100826,4.500,20310801,,,20100902,154838,20100908,25000.00,97.698,,,,,20100902,220622,1.00 4C88527949AD4D7E,P,582359AC9,MCMINN CNTY TENN INDL DEV BRD CALHOUN NEWSPRINT CO PROJ,19910301,7.625,20160301,,,20100902,152800,20100908,5000.00,14.500,60.758,,,,20100902,220622,1.00 DB8C0B2C8A5747EB,S,59813NAP7,MIDWAY CALIF ELEM SCH DIST CAP APPREC-SER A,20040727,0.000,20180601,,,20100902,154940,20100908,5000.00,71.700,4.350,,,,20100902,220622,1.00 24C6879380C84700,S,677525RE9,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT CO PROJ,20060913,4.800,20360901,,,20100902,154941,20100908,10000.00,101.875,4.439,,,,20100902,220622,1.00 3A4E5FF401DB8C4D,P,684545JK3,ORANGE CNTY FLA TOURIST DEV UNREFUNDED BALANCE,19900801,6.000,20161001,,,20100902,154932,20100908,15000.00,103.069,-37.887,,,,20100902,220622,1.00 9248A4D7F5198FE6,P,115065TW4,BROWARD CNTY FLA SCH BRD CTFS SER A-FGIC-FSA-CR,20070330,4.500,20250701,,,20100902,154927,20100903,50000.00,101.726,4.206,,,,20100902,220622,1.00 0C35E8C572D389E7,D,59455TP22,MICHIGAN MUN BD AUTH REV TAXABLE-LOC GOVT LN PROG-B,20100518,6.700,20270501,,,20100902,154505,20100908,350000.00,104.539,,,,,20100902,220622,1.00 5F9C9A1B0B8C55A2,S,546589GE6,LOUISVILLE & JEFFERSON CNTY KY SER A,19980301,4.750,20280515,,,20100902,154907,20100908,25000.00,100.220,1.666,,,,20100902,220622,1.00 E97806BCA6AFEC1B,S,49474ESW4,KING CNTY WASH PUB TRANSN SALES TAX,20040608,5.125,20340601,,,20100902,154924,20100908,25000.00,107.442,3.000,,,,20100902,220622,1.00 80C6CF92917FFCCD,S,096833RL4,BOCA RATON FLA REF,20041123,3.125,20130701,,,20100902,154920,20100908,30000.00,105.594,1.100,,,,20100902,220622,1.00 5D48ACCDD139F7E2,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100902,153920,20100908,20000.00,98.227,4.637,,,,20100902,220622,1.00 130F892CFEE46405,S,817120BB3,SENECA KANS 3RD STR IMPTS-SER A,20100922,3.400,20200301,Y,,20100902,154700,20100922,90000.00,100.000,3.400,,,,20100902,220622,1.00 5600B39AF1E50146,S,497596AB2,KIRKWOOD MEADOWS PUB UTIL DIST ANTIC NTS-MTN UTILS PROPANE,20100817,3.000,20110701,,,20100902,154934,20100908,50000.00,100.800,1.990,,,,20100902,220622,1.00 467A9D06F38B837E,S,708796BM8,PENNSYLVANIA HSG FIN AGY AMT-SER 95-A,20060907,4.300,20130401,,,20100902,154854,20100908,45000.00,104.441,2.500,,,,20100902,220622,1.00 FC65BDAE2FE274AD,P,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20100902,154803,20100908,30000.00,93.784,5.546,,,,20100902,220622,1.00 9964AB77ECEB42F0,S,743600NW4,PROSPER TEX INDPT SCH DIST REF-SCH BLDG,20080815,5.000,20410215,,,20100902,154935,20100908,25000.00,108.296,3.547,,,,20100902,220622,1.00 83E5823FF8241B11,P,645916N86,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-I-FGIC TCRS,20040831,5.000,20260901,,,20100902,154900,20100908,40000.00,115.000,1.135,,,,20100902,220622,1.00 8BDE3C699E254FB6,D,13062PPN6,CALIFORNIA ST ,20040201,5.000,20260201,,,20100902,152806,20100908,200000.00,105.483,,,,,20100902,220622,1.00 54B1286079F84F50,S,692039JH4,OXNARD CALIF UN HIGH SCH DIST REF-SER A,20030522,4.375,20230801,,,20100902,154900,20100908,10000.00,103.010,3.158,,,,20100902,220622,1.00 3CACF07316BDF945,S,59259RUJ1,METROPOLITAN TRANSN AUTH N Y SER A,20050215,5.000,20211115,,,20100902,154900,20100908,20000.00,112.705,2.381,,,,20100902,220622,1.00 042CA98F5AED9CFF,S,798499BY4,SAN LORENZO CALIF UNI SCH DIST ,20061005,4.375,20360201,,,20100902,154943,20100908,10000.00,92.675,4.881,,,,20100902,220622,1.00 00467C56FC3B6BD1,S,446457KJ1,HUNTINGTON N Y REF,20040728,4.000,20140115,,,20100902,154928,20100908,10000.00,108.716,1.333,,,,20100902,220622,1.00 CB17AACF76AB3F02,D,76912TGQ0,RIVERSIDE CNTY CALIF PUB FING REDEV PJ AREA NO 1-MID CNTY-B,20061102,4.500,20371001,,,20100902,154805,20100908,35000.00,80.544,,S,,,20100902,220622,1.00 58CE3910DF0367C2,D,367316YQ3,GASTONIA N C TAXABLE-STR & SIDEWALK IMPT-C,20100909,4.061,20220901,Y,,20100902,154924,20100909,20000.00,101.319,,,,,20100902,220622,1.00 BA9A214F5C3FF402,D,1865225F1,CLEVELAND TENN REF,20050210,4.375,20240601,,,20100902,154841,20100908,50000.00,103.855,,,,,20100902,220622,1.00 9E85651BBD2AA0F6,D,743600NW4,PROSPER TEX INDPT SCH DIST REF-SCH BLDG,20080815,5.000,20410215,,,20100902,154935,20100908,25000.00,105.913,,,,,20100902,220622,1.00 D468F574339FB942,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100902,153924,20100908,20000.00,96.177,,,,,20100902,220622,1.00 39CBEF945629856D,S,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100902,154941,20100909,750000.00,101.250,4.465,,,,20100902,220622,1.00 4CFA9C989D443725,S,882721VM2,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20280401,,,20100902,154938,20100908,35000.00,109.326,3.165,,,,20100902,220622,1.00 495D49FDDA1EC1FF,S,612201FF5,MONTCLAIR CALIF REDEV AGY TAX REF-REDEV PROJ AREA NO III-A,20071010,5.000,20350901,,,20100902,154919,20100908,65000.00,95.000,5.366,,,,20100902,220622,1.00 83F1266D698EFE73,P,64983QHQ5,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-NYC ISSUE-A,20050615,5.250,20170515,,,20100902,154944,20100908,25000.00,114.559,2.843,,,,20100902,220622,1.00 EDAADB46E7263E80,P,64966EBX4,NEW YORK N Y SER J,20050303,5.000,20150301,,,20100902,154949,20100908,20000.00,113.929,1.754,,,,20100902,220622,1.00 A19A44EA54B6C2C0,S,403755VM0,GWINNETT CNTY GA SCH DIST ,20070301,5.000,20110201,,,20100902,154909,20100908,300000.00,101.863,0.303,,,,20100902,220622,1.00 17C9FBEA20AF40EB,S,497596AB2,KIRKWOOD MEADOWS PUB UTIL DIST ANTIC NTS-MTN UTILS PROPANE,20100817,3.000,20110701,,,20100902,154952,20100908,50000.00,100.800,1.990,,,,20100902,220622,1.00 303AC7AB086D5BE2,D,684105FW4,ORANGE CALIF REDEV AGY TAX REDEV PROJ AREA-SER A,20080501,4.000,20200901,,,20100902,154751,20100908,75000.00,104.162,,,,,20100902,220622,1.00 5F8583068FD44983,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100902,154721,20100908,1MM+,100.250,,S,,,20100902,220622,1.00 F882EA05F97D195E,D,92831HBM5,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20310501,,,20100902,154837,20100908,250000.00,99.000,,S,,,20100902,220622,1.00 87BABDCE9F4ED524,D,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100902,154925,20100909,890000.00,100.310,,,,,20100902,220622,1.00 A0D05CDCEBFA6D6F,D,64983QHQ5,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-NYC ISSUE-A,20050615,5.250,20170515,,,20100902,154944,20100908,25000.00,115.059,,,,,20100902,220622,1.00 075B02F482D8EA71,D,64966EBX4,NEW YORK N Y SER J,20050303,5.000,20150301,,,20100902,154949,20100908,20000.00,114.429,,,,,20100902,220622,1.00 6040B5BE5ABC2A4A,D,875128JG6,TAMPA BAY WTR FLA UTIL SYS REV UNREFUNDED BAL-SER B,19980901,4.750,20271001,,,20100902,154750,20100908,15000.00,99.670,,S,,,20100902,220622,1.00 0DCBC16B0CD697B6,D,586145NM2,MEMPHIS TENN GEN IMPT,20041109,4.250,20231001,,,20100902,154846,20100908,50000.00,104.095,,,,,20100902,220622,1.00 A242647441469089,D,8804595C2,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PG-ISSUE 1,20060427,4.450,20150701,,,20100902,154848,20100908,30000.00,101.045,,,,,20100902,220622,1.00 9D3CCF9D34430C46,D,57582PWH9,MASSACHUSETTS ST TAXABLE-CONS LN-SER D-BUILD,20100826,4.500,20310801,,,20100902,154831,20100908,25000.00,97.948,,,,,20100902,220622,1.00 72EE065117829AA0,D,743600NW4,PROSPER TEX INDPT SCH DIST REF-SCH BLDG,20080815,5.000,20410215,,,20100902,154900,20100908,25000.00,105.913,,,,,20100902,220622,1.00 12E72168BCA953CB,S,13063ATL8,CALIFORNIA ST VAR PURP-XLCA-ICR,20071101,5.000,20371101,,,20100902,154900,20100908,5000.00,103.490,4.424,,,,20100902,220622,1.00 A0324D3D8A5EF663,P,593469BE8,MIAMI FLA REV REF-SER A,20020701,4.625,20180901,,,20100902,154358,20100908,5000.00,103.000,3.052,,,,20100902,220622,1.00 E3E6E51A30712776,S,93975WCA1,WASHINGTON ST ECONOMIC DEV FIN BIOMEDICAL RESH PPTYS II,20051129,5.000,20340601,,,20100902,154936,20100908,45000.00,105.395,3.850,,,,20100902,220622,1.00 1A9D1AEB14193A55,P,582359AC9,MCMINN CNTY TENN INDL DEV BRD CALHOUN NEWSPRINT CO PROJ,19910301,7.625,20160301,,,20100902,152800,20100908,5000.00,14.500,60.758,,,,20100902,220622,1.00 AFB1551872C6AFAA,D,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20100902,154803,20100908,25000.00,109.814,,S,,,20100902,220622,1.00 B96952653776739B,D,875134AY4,TAMPA FLA HSG AUTH MULTIFAMILY REF-MERIDIAN RIVER DEV PJ,20060615,4.850,20360701,,,20100902,154839,20100908,85000.00,100.450,,S,,,20100902,220622,1.00 BF943384DA6EFCFC,D,424674BT5,HEMPSTEAD TOWN N Y INDL DEV HOFSTRA UNIV CIVIC FAC,20031201,5.000,20130701,,,20100902,154848,20100908,40000.00,106.665,,S,,,20100902,220622,1.00 1E3059EB84A84D8D,D,447025HY6,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,4.125,20370301,Y,,20100902,154500,20100914,500000.00,97.462,,,,,20100902,220622,1.00 4789213A3C0FB5FA,D,407324S94,HAMILTON CNTY TENN ,20040210,4.125,20190101,,,20100902,154854,20100908,20000.00,102.240,,,,,20100902,220622,1.00 0962B9E420C93A6C,D,969871XY3,WILLIAMSON CNTY TENN SER B,20041201,4.375,20240501,,,20100902,154900,20100908,50000.00,106.645,,,,,20100902,220622,1.00 E3B6D58829976C78,S,045141NW4,ASHWAUBENON WIS TAXABLE-PROM NTS-SER A-BUILD,20100914,3.150,20190601,Y,,20100902,154956,20100914,20000.00,99.997,3.150,,,,20100902,220622,1.00 5B6CD146E4571716,S,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,,,20100902,155003,20100908,15000.00,105.150,4.365,,,,20100902,220622,1.00 18237E7F0995D102,P,04988PBB7,ATWATER CALIF ELEM SCH DIST CAP APPREC-ELECTION 2004-SER C,20090915,0.000,20330801,,,20100902,155004,20100908,30000.00,24.800,6.183,,,,20100902,220622,1.00 26190B1C256B6581,D,045141NW4,ASHWAUBENON WIS TAXABLE-PROM NTS-SER A-BUILD,20100914,3.150,20190601,Y,,20100902,154700,20100914,20000.00,99.997,,,,,20100902,220622,1.00 DEEBCB0A2BB9BCFD,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100902,154949,20100908,500000.00,102.375,4.585,,,,20100902,220622,1.00 31B3371082FDF651,S,544495DS0,LOS ANGELES CALIF DEPT WTR & VAR-PWR SYS-SUBSER A-7,20020822,,20350701,,,20100902,150727,20100907,1MM+,100.000,0.000,,,,20100902,220622,1.00 2562055DACC3CACE,S,516372PQ6,LANSING MICH TAXABLE-CAP IMPT,20090722,7.050,20340501,,,20100902,154958,20100908,10000.00,108.750,5.750,,,,20100902,220622,1.00 88A2BB5C5741FFAA,S,367316YQ3,GASTONIA N C TAXABLE-STR & SIDEWALK IMPT-C,20100909,4.061,20220901,Y,,20100902,154959,20100909,20000.00,102.842,3.717,,,,20100902,220622,1.00 07ECBE5C93216295,S,541762CD0,LOMPOC CALIF PUB FING AUTH REV AQUATIC CTR PROJ,20041123,4.800,20300902,,,20100902,154955,20100908,35000.00,101.750,4.317,,,,20100902,220622,1.00 8CBCE5193B5AB4D1,D,544495DS0,LOS ANGELES CALIF DEPT WTR & VAR-PWR SYS-SUBSER A-7,20020822,,20350701,,,20100902,150727,20100907,1MM+,100.000,,,,,20100902,220622,1.00 614D3BAB2FC49EA3,D,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100902,154850,20100909,450000.00,100.125,,S,,,20100902,220622,1.00 19B99F4B50273F3C,D,1674855J6,CHICAGO ILL REF-SER A,20080626,5.250,20210101,,,20100902,154855,20100908,50000.00,109.261,,P,,,20100902,220622,1.00 408E68FE19982526,D,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100902,154911,20100909,430000.00,100.250,,S,,,20100902,220622,1.00 76606A3B10BEB1DA,D,91919TAS4,VALLEJO CALIF NORTHEAST SER A,20031217,6.000,20260901,,,20100902,154930,20100908,25000.00,93.200,,P,,,20100902,220622,1.00 A74C024A34ABE122,P,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20100902,154952,20100908,60000.00,108.358,4.798,,,,20100902,220622,1.00 6A2258E05C6F7B60,P,13062T7Y4,CALIFORNIA ST PREREFUNDED-NATL IBC,20011101,5.000,20301101,,,20100902,155003,20100908,125000.00,104.964,0.649,,,,20100902,220622,1.00 4D8283602AD61F60,S,645918PN7,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER W,20080430,5.000,20180301,,,20100902,154950,20100908,10000.00,110.881,3.344,,,,20100902,220622,1.00 8BF1FD2B2F2E3077,S,387883JB8,GRANT CNTY WASH PUB UTIL DIST REF-SER A,20051213,5.000,20300101,,,20100902,154957,20100908,25000.00,105.451,3.855,,,,20100902,220622,1.00 681700FEED1A9FF4,S,096833RL4,BOCA RATON FLA REF,20041123,3.125,20130701,,,20100902,154947,20100908,45000.00,105.594,1.100,,,,20100902,220622,1.00 FFEEC2C980801024,S,497596AB2,KIRKWOOD MEADOWS PUB UTIL DIST ANTIC NTS-MTN UTILS PROPANE,20100817,3.000,20110701,,,20100902,155014,20100908,25000.00,100.800,1.990,,,,20100902,220622,1.00 2C70EBBA70D08231,D,64579FHB2,NEW JERSEY HEALTH CARE FACS HUNTERDON MED CTR-SER A,20060101,5.250,20250701,,,20100902,154900,20100908,55000.00,99.500,,S,,,20100902,220622,1.00 B5745D0538F8AEFE,D,478251GD7,JOHNSON CITY TENN SER B,20041229,4.400,20250601,,,20100902,154903,20100908,50000.00,102.565,,,,,20100902,220622,1.00 EF2886E2DC72DCE7,D,79041PAU3,ST JOHNS CNTY FLA PONTE VEDRA ,20060223,4.125,20221001,,,20100902,154902,20100908,25000.00,101.694,,,,,20100902,220622,1.00 2C8AF56D4634D35E,D,79041PAU3,ST JOHNS CNTY FLA PONTE VEDRA ,20060223,4.125,20221001,,,20100902,154858,20100908,25000.00,101.944,,,,,20100902,220622,1.00 D4B15672391002D9,D,592090CA0,METROPOLITAN GOVT NASHVILLE & REF-PUB IMPT,20041027,4.000,20200701,,,20100902,154906,20100908,30000.00,104.220,,,,,20100902,220622,1.00 5DE4BE8DFC2DDB7C,D,671808BC6,OAK VALLEY CALIF HOSP DIST ELECTION 2004,20050712,5.000,20330701,,,20100902,154906,20100908,70000.00,99.991,,,,,20100902,220622,1.00 CF52B13BFD7CAB2F,D,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20100902,154910,20100908,25000.00,106.423,,,,,20100902,220622,1.00 7FFE660540FD8E1B,S,64966GEF5,NEW YORK N Y PREREFUNDED-SER J,20030604,5.500,20200601,,,20100902,154700,20100908,35000.00,112.918,0.714,,,,20100902,220622,1.00 57D7FBDC2C6CED00,S,79765WBS6,SAN FRANCISCO CALIF CITY & NO 6-MISSION BAY SOUTH PUB ,20021107,6.100,20200801,,,20100902,154944,20100908,10000.00,104.388,2.239,,,,20100902,220622,1.00 E123F6B72E26B0F9,P,01185PAU3,ALASKA ST SPORT FISHING REV ,20060426,4.750,20250401,,,20100902,155007,20100908,5000.00,96.525,5.090,,,,20100902,220622,1.00 48029FF895F638C4,S,419800EV5,HAWAII ST DEPT BUDGET & FIN REF-ELEC LIGHT CO INC PJ-SER A,20030401,4.750,20200701,,,20100902,155017,20100908,5000.00,100.699,4.457,,,,20100902,220622,1.00 DF5FAE83C0FEAB8E,D,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20100902,154952,20100908,60000.00,108.500,,,,,20100902,220622,1.00 9D19BAF18D6845A3,S,266778AZ2,DURHAM N C SER B,20061101,4.000,20201101,,,20100902,154900,20100908,50000.00,110.294,2.200,,,,20100902,220622,1.00 0E26412B8E101131,S,700739LA1,PARK RAPIDS MINN INDPT SCH ALT FACS-SER A,20100916,4.000,20300201,Y,,20100902,154956,20100916,765000.00,103.805,3.472,,,,20100902,220622,1.00 2F0A20966CCDAF07,P,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100902,153948,20100909,450000.00,100.050,0.000,,,,20100902,220622,1.00 66FCE2C2959BB3F4,S,882117N42,TEXAS A & M UNIV PERM UNIV FD SER A,20090401,5.000,20300701,,,20100902,154728,20100908,1MM+,116.587,3.550,,,,20100902,220622,1.00 6C44451DD73EF2DC,D,89602NQB3,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,4.000,20131115,,,20100902,154840,20100908,250000.00,109.180,,,,,20100902,220622,1.00 888256A5516F1C1A,S,235241LT1,DALLAS TEX AREA RAPID TRAN TAXABLE-SR LIEN-SER B,20090625,6.249,20341201,,,20100902,155015,20100908,10000.00,108.195,5.074,,,,20100902,220622,1.00 728A505B2F9F1213,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100902,155015,20100908,10000.00,102.754,5.676,,,,20100902,220622,1.00 8AED6E6ACB63BC22,S,59334PDA2,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.624,20400701,Y,,20100902,155016,20100914,10000.00,102.250,5.469,,,,20100902,220622,1.00 EDD66C5B34037305,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100902,155016,20100914,10000.00,102.500,5.605,,,,20100902,220622,1.00 BF08BA9CBABD12CC,P,620220BQ5,MOULTON-NIGUEL CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20091222,6.970,20390901,,,20100902,155017,20100908,30000.00,105.240,6.200,,,,20100902,220622,1.00 62B9E49E4238039F,D,592030VK3,METROPOLITAN GOVT NASHVILLE & SER A,20010301,5.125,20260515,,,20100902,154915,20100908,15000.00,101.260,,,,,20100902,220622,1.00 B08BC1EA2E9F9F2D,D,71437RBW3,PERRIS CALIF PUB FING AUTH REV TAX ALLOC-SER A,20010628,5.350,20151001,,,20100902,155010,20100908,10000.00,110.000,,,,,20100902,220622,1.00 CC8952002DC73CDB,S,578305FS8,MAYFIELD OHIO CITY SCH DIST TAXABLE-MIDDLE SCH PJ-SER B,20100913,5.250,20270901,Y,,20100902,155018,20100913,25000.00,102.000,5.072,,,,20100902,220622,1.00 04CBD1F172CC31AC,S,246006MW7,DELAWARE CNTY PA AUTH HOSP REV CROZER-CHESTER MED CTR,19980401,5.125,20131201,,,20100902,155007,20100908,10000.00,100.244,4.002,,,,20100902,220622,1.00 8B539E20A4D71BA4,S,876849AP5,TAYLOR BROWNFIELD REDEV AUTH TAX INCREMENT-SER A,20050629,5.000,20250501,,,20100902,155018,20100908,35000.00,106.725,3.421,,,,20100902,220622,1.00 E424A56740E879F3,S,315361GL3,FERRIS ST UNIV MICH REV GEN,20090414,4.250,20191001,,,20100902,155021,20100908,10000.00,109.709,2.891,,,,20100902,220622,1.00 30EDB8F02F18046E,S,745145ZG0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20150701,,,20100902,154940,20100908,100000.00,111.123,3.000,,,,20100902,220622,1.00 6683E64DBAA5F10D,S,769044CW6,RIVERSIDE CALIF PUB FING AUTH UNIV CORRIDOR/SYCAMORE-SER C,20070410,5.000,20250801,,,20100902,154951,20100908,10000.00,99.250,5.072,,,,20100902,220622,1.00 2C30DC8527ACF104,P,130628V80,CALIFORNIA ST REF,19981001,5.250,20101001,,,20100902,155021,20100908,10000.00,99.963,5.701,,,,20100902,220622,1.00 5C633E886B9ADBCF,S,733505KJ9,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.500,20400215,,,20100902,155020,20100908,15000.00,99.997,4.500,,,,20100902,220622,1.00 864C27995AFA8CC2,S,68428TAA5,ORANGE CNTY CALIF SANTN TAXABLE-OBLIGS-A-BUILD,20100518,5.560,20360201,,,20100902,155020,20100908,75000.00,105.766,5.150,,,,20100902,220622,1.00 EDC5DCB012698AC3,D,645918PN7,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER W,20080430,5.000,20180301,,,20100902,154950,20100908,10000.00,110.781,,,,,20100902,220622,1.00 310930B691C5A53D,D,315361GL3,FERRIS ST UNIV MICH REV GEN,20090414,4.250,20191001,,,20100902,155010,20100908,10000.00,108.408,,,,,20100902,220622,1.00 E4AAF350DECD0BF8,D,130628V80,CALIFORNIA ST REF,19981001,5.250,20101001,,,20100902,155021,20100908,10000.00,99.963,,,,,20100902,220622,1.00 A2BD3CE995B8FB7E,D,733505KJ9,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.500,20400215,,,20100902,155020,20100908,15000.00,99.247,,,,,20100902,220622,1.00 71C9155637E89896,D,68428TAA5,ORANGE CNTY CALIF SANTN TAXABLE-OBLIGS-A-BUILD,20100518,5.560,20360201,,,20100902,155020,20100908,75000.00,103.766,,,,,20100902,220622,1.00 35AA543239770D90,D,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20100902,154906,20100908,25000.00,106.673,,,,,20100902,220622,1.00 288D41EB5CAE42A3,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100902,154923,20100908,30000.00,106.250,,,,,20100902,220622,1.00 0CE2AD65E5F68AFC,D,01185PAU3,ALASKA ST SPORT FISHING REV ,20060426,4.750,20250401,,,20100902,155007,20100908,5000.00,97.500,,,,,20100902,220622,1.00 A4EF0757BB7F2326,S,752123JD2,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV-HSG SET ASIDE-A,20071205,5.000,20260901,,,20100902,155000,20100908,10000.00,99.750,5.023,,,,20100902,220622,1.00 FE20751FC09E9395,P,988211AJ7,YUBA CALIF LEVEE FING AUTH REV LEVEE FING PROJ-SER A,20080923,5.000,20380901,,,20100902,154504,20100908,100000.00,102.724,4.540,,,,20100902,220622,1.00 511286B6C8CDE36A,P,276771HD7,EASTERN MUN WTR DIST CALIF WTR VAR-REF-SER C,20080618,,20200701,,,20100902,150630,20100907,1MM+,100.000,0.000,,,,20100902,220622,1.00 F586F15897F575A5,S,45200F5U9,ILLINOIS FIN AUTH REV TEMPS-50-GREENFIELDS-SER C-3,20100831,6.250,20160215,,,20100902,155016,20100908,5000.00,100.000,6.246,,,,20100902,220622,1.00 68E8920C75CDDF60,D,276771HD7,EASTERN MUN WTR DIST CALIF WTR VAR-REF-SER C,20080618,,20200701,,,20100902,150630,20100907,1MM+,100.000,,,,,20100902,220622,1.00 EB973C4A1E5ED714,D,413893BH0,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20251115,,,20100902,154956,20100908,85000.00,92.300,,P,,,20100902,220622,1.00 2A8F2066DA3D67AA,P,287290LE8,ELK GROVE CALIF UNI SCH DIST CMNTY FACS DIST NO 1-ELEC 1998,20081209,6.750,20381201,,,20100902,155008,20100908,5000.00,106.340,5.770,,,,20100902,220622,1.00 22D8BA0C200FAC2D,P,414734DV2,HARRISBURG PA PKG AUTH PKG REV GTD-SER R,20070101,5.000,20260515,,,20100902,155031,20100908,25000.00,79.500,7.201,,,,20100902,220622,1.00 8C2894530CA9DD21,S,684421CQ1,ORANGE CNTY CALIF WTR DIST REV SER B,20050209,5.000,20170815,,,20100902,154800,20100908,100000.00,114.212,1.663,,,,20100902,220622,1.00 E5BC44F55B5A2A0F,D,287290LE8,ELK GROVE CALIF UNI SCH DIST CMNTY FACS DIST NO 1-ELEC 1998,20081209,6.750,20381201,,,20100902,155008,20100908,5000.00,106.500,,,,,20100902,220622,1.00 9BB14DC9E874D7D6,S,010869AP0,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,4.750,20251001,,,20100902,155037,20100908,5000.00,100.201,4.551,,,,20100902,220622,1.00 C6CF2E59A17460F0,P,196707GY3,COLORADO ST BRD GOVERNORS UNIV SER A,20080619,5.000,20380301,,,20100902,155043,20100908,10000.00,103.047,4.515,,,,20100902,220622,1.00 F4D467DC13D70E32,P,523530HG1,LEE CNTY FLA WTR & SWR REV SER B,20030630,5.000,20291001,,,20100902,155031,20100908,20000.00,100.632,4.775,,,,20100902,220622,1.00 D269762FDB747E29,D,287290LE8,ELK GROVE CALIF UNI SCH DIST CMNTY FACS DIST NO 1-ELEC 1998,20081209,6.750,20381201,,,20100902,153340,20100908,5000.00,107.174,,P,,,20100902,220622,1.00 B083F9D2226435D4,S,13062PS52,CALIFORNIA ST REF,20050301,5.000,20180301,,,20100902,154902,20100908,50000.00,110.534,2.500,,,,20100902,220622,1.00 22849C72BAC23DC9,D,645918PN7,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER W,20080430,5.000,20180301,,,20100902,154950,20100908,10000.00,110.531,,,,,20100902,220622,1.00 55145AA8753368AC,D,645918PN7,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER W,20080430,5.000,20180301,,,20100902,154924,20100908,10000.00,110.781,,,,,20100902,220622,1.00 513FDB42E4213C92,P,41473MHG1,HARRISBURG PA AUTH WTR REV REF-FSA-CR,20080815,5.000,20270715,,,20100902,155038,20100908,30000.00,101.501,4.768,,,,20100902,220622,1.00 DBBC7CDA5E7343CC,P,767175FN7,RIO RANCHO N MEX WTR & REF,20090617,2.500,20110515,,,20100902,154620,20100908,200000.00,101.598,0.168,,,,20100902,220622,1.00 87FA8903CD0C4C56,S,20772GUW6,CONNECTICUT ST SER F,20061214,5.000,20101201,,,20100902,154955,20100902,300000.00,101.172,0.253,,,,20100902,220622,1.00 FA164EBECCC3CA59,S,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20100902,155026,20100908,25000.00,104.452,4.060,,,,20100902,220622,1.00 773AAAB1A7DCCBF1,P,9298282Y6,WACO TEX REF,20070215,4.200,20210201,,,20100902,155049,20100908,50000.00,106.950,2.998,,,,20100902,220622,1.00 37D3FA14CC17F75C,P,88283LEE2,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20160401,,,20100902,154759,20100908,10000.00,120.811,1.130,,,,20100902,220622,1.00 EC71A59851DA8389,S,71883PGD3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20071127,5.000,20260701,,,20100902,155000,20100908,35000.00,110.175,3.318,,,,20100902,220622,1.00 3F7B8D9416F0925C,S,155498AQ1,CENTRAL TEX REGL MOBILITY AUTH SR LIEN,20050201,5.000,20350101,,,20100902,155036,20100908,30000.00,97.774,5.161,,,,20100902,220622,1.00 4EB5CDD12470220A,S,64966DQB8,NEW YORK N Y SER D,20041110,4.250,20201101,,,20100902,155053,20100908,10000.00,107.537,2.332,,,,20100902,220622,1.00 F55821BCE05AF308,P,64966CUD1,NEW YORK N Y SER D,20031015,5.250,20201015,,,20100902,154800,20100908,200000.00,113.500,0.833,,,,20100902,220622,1.00 71CD53B115037C84,P,792775LY2,ST MICHAEL MINN INDPT SCH DIST REF-BLDG-SER B,20061107,5.000,20190201,,,20100902,155050,20100908,100000.00,113.397,2.343,,,,20100902,220622,1.00 65A8954FA1D25BEB,D,546395J54,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.500,20401101,,,20100902,154900,20100908,50000.00,103.271,,,,,20100902,220622,1.00 D0D77829C21D2FD7,S,59333NHZ9,MIAMI-DADE CNTY FLA SPL OBLIG JUVENILE COURTHOUSE PROJ-SER A,20030327,5.000,20320401,,,20100902,155045,20100908,50000.00,101.699,4.292,,,,20100902,220622,1.00 6AD2BF44C0611982,S,344640RR0,FONTANA CALIF UNI SCH DIST BD ANTIC NTS,20100107,4.000,20121201,,,20100902,155055,20100908,115000.00,106.371,1.100,,,,20100902,220622,1.00 00D597B611B75419,P,242813AE3,DECATUR ALA BRD ED CAP OUTLAY WTS,20050501,4.000,20160201,,,20100902,153000,20100908,40000.00,107.377,2.229,,,,20100902,220622,1.00 ACC3A83D53DF0529,P,576049ZZ6,MASSACHUSETTS ST WTR RES AUTH GEN-SER D,20040107,5.000,20120801,,,20100902,154656,20100908,100000.00,108.333,0.577,,,,20100902,220622,1.00 8022FB1BE2E080BB,D,59333NHZ9,MIAMI-DADE CNTY FLA SPL OBLIG JUVENILE COURTHOUSE PROJ-SER A,20030327,5.000,20320401,,,20100902,155045,20100908,50000.00,101.194,,,,,20100902,220622,1.00 01EAD132DD63C992,D,59333NHZ9,MIAMI-DADE CNTY FLA SPL OBLIG JUVENILE COURTHOUSE PROJ-SER A,20030327,5.000,20320401,,,20100902,155000,20100908,50000.00,101.194,,,,,20100902,220622,1.00 480EDD2F19ECFC27,S,606092AU8,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,4.600,20360101,,,20100902,155058,20100908,10000.00,99.250,4.650,,,,20100902,220622,1.00 4C199D02165C569D,P,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100902,155015,20100908,30000.00,89.500,6.007,,,,20100902,220622,1.00 555413AC4E1B52D1,P,276612MN5,EASTERN LEBANON CNTY PA SCH ,20070401,3.600,20150515,,,20100902,155017,20100908,200000.00,103.000,1.785,,,,20100902,220622,1.00 8458335EE1DD91F1,S,276771HD7,EASTERN MUN WTR DIST CALIF WTR VAR-REF-SER C,20080618,,20200701,,,20100902,150643,20100907,1MM+,100.000,0.000,,,,20100902,220622,1.00 6479DF3E71B6C227,D,64605K3V0,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE-SER H,20021001,4.500,20320701,,,20100902,154926,20100908,20000.00,99.000,,S,,,20100902,220622,1.00 605F8BE8A09B8DA7,S,348272EM3,FORT PAYNE ALA WTRWKS BRD WTR ,20091101,4.750,20310701,,,20100902,155056,20100908,5000.00,105.519,4.000,,,,20100902,220622,1.00 B9C76C3C0CC5B95B,S,415221AW0,HARRISON CNTY TEX HEALTH FACS HOSP-GOOD SHEPHERD HLTH SYS,20100922,5.250,20280701,Y,,20100902,154000,20100922,500000.00,98.571,5.375,,,Y,20100902,220622,1.00 AB04F7FF1071C71C,P,60414FDM9,MINNESOTA ST COLLEGES & UNIV FUND-SER A,20070201,4.000,20101001,,,20100902,154500,20100908,25000.00,100.022,3.592,,,,20100902,220622,1.00 8170DBA286E42E5B,D,276771HD7,EASTERN MUN WTR DIST CALIF WTR VAR-REF-SER C,20080618,,20200701,,,20100902,150643,20100907,1MM+,100.000,,,,,20100902,220622,1.00 1A3FF4DBAD09AD9B,D,348272EM3,FORT PAYNE ALA WTRWKS BRD WTR ,20091101,4.750,20310701,,,20100902,155056,20100908,5000.00,103.518,,,,,20100902,220622,1.00 667A1B5CD8C7A4A3,S,677525RE9,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT CO PROJ,20060913,4.800,20360901,,,20100902,155108,20100908,10000.00,101.875,4.439,,,,20100902,220622,1.00 4A295B4C5174C694,P,542402KA9,LONG BEACH CALIF BD FIN AUTH PARKS/OPEN SPACE FING PJ-SER B,20061107,4.125,20210501,,,20100902,155035,20100908,50000.00,100.615,4.001,,,,20100902,220622,1.00 8631D0887338D435,P,871361JS1,SYLVAN CALIF UN SCH DIST REF,20020101,4.500,20150901,,,20100902,155017,20100908,25000.00,99.250,4.670,,,,20100902,220622,1.00 6D10DCDB7BD80D84,S,79765WBS6,SAN FRANCISCO CALIF CITY & NO 6-MISSION BAY SOUTH PUB ,20021107,6.100,20200801,,,20100902,155015,20100908,10000.00,104.388,2.239,,,,20100902,220622,1.00 E4D08A87A50689A3,D,68608FHB8,OREGON ST HEALTH HSG EDL & HAWTHORNE VILLA PROJ-SER A ,19960501,6.000,20150601,,,20100902,154857,20100908,20000.00,100.000,,,,,20100902,220622,1.00 C86F33740C2BA9F9,D,542402KA9,LONG BEACH CALIF BD FIN AUTH PARKS/OPEN SPACE FING PJ-SER B,20061107,4.125,20210501,,,20100902,155035,20100908,50000.00,100.750,,,,,20100902,220622,1.00 03560B92817374E4,P,89602NQB3,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,4.000,20131115,,,20100902,154900,20100908,250000.00,108.580,1.244,,,,20100902,220622,1.00 DFD7021712CB22DD,S,432321FS1,HILLSBOROUGH CNTY FLA INDL DEV HLTH FACS-UNIV CMNTY HOSP-A,20080626,5.625,20290815,,,20100902,154959,20100908,25000.00,104.750,4.895,,,,20100902,220622,1.00 8F280C7B6B24EE6F,D,57586CZR9,MASSACHUSETTS ST HEALTH & EDL PREREFUNDED-PARTNERS HLTH-C,20010401,5.750,20320701,,,20100902,154942,20100908,15000.00,104.696,,S,,,20100902,220622,1.00 4F2BCCE332733E68,P,01179PF69,ALASKA MUN BD BK ALASKA MUN SER A-ONE,20100311,3.000,20130301,,,20100902,154300,20100908,100000.00,104.707,1.072,,,,20100902,220622,1.00 A9099B4AF27E75C4,D,64605LAK4,NEW JERSEY ST EDL FACS AUTH FAIRLEIGH DICKINSON UNIV-SER D,20021201,5.250,20320701,,,20100902,154954,20100908,85000.00,99.000,,S,,,20100902,220622,1.00 2FF97564513FCD7F,D,792775LY2,ST MICHAEL MINN INDPT SCH DIST REF-BLDG-SER B,20061107,5.000,20190201,,,20100902,155056,20100908,100000.00,113.397,,P,,,20100902,220622,1.00 B985FF668A9F61C7,D,41473MHG1,HARRISBURG PA AUTH WTR REV REF-FSA-CR,20080815,5.000,20270715,,,20100902,155056,20100908,30000.00,101.500,,P,,,20100902,220622,1.00 5268E5DBFA6E1A0B,D,64983TXF5,NEW YORK ST DORM AUTH REVS HOSP-INSD-MTG-SER A,20040715,5.250,20150815,,,20100902,151617,20100908,30000.00,109.459,,,,,20100902,220622,1.00 5BD27095BF731FB8,D,645916UA3,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20130701,,,20100902,154805,20100908,50000.00,93.358,,S,,,20100902,220622,1.00 0A7F59B923305C92,S,644741AC4,NEW HAMPSHIRE UNIV SYS LEASE CUSTODIAL RCPTS-SER A,20100915,2.250,20130715,Y,,20100902,155000,20100915,295000.00,100.000,2.249,,,,20100902,220622,1.00 27858CE0132B39FE,S,644741AD2,NEW HAMPSHIRE UNIV SYS LEASE CUSTODIAL RCPTS-SER A,20100915,2.625,20140715,Y,,20100902,155046,20100915,955000.00,100.000,2.624,,,,20100902,220622,1.00 FD9B5645CD860FB3,D,419800EV5,HAWAII ST DEPT BUDGET & FIN REF-ELEC LIGHT CO INC PJ-SER A,20030401,4.750,20200701,,,20100902,155042,20100908,5000.00,100.699,,,,,20100902,220622,1.00 F1B655B5B9B4A518,D,89602NQB3,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,4.000,20131115,,,20100902,154900,20100908,250000.00,109.080,,,,,20100902,220622,1.00 0744A0BF81A953B0,D,378415AM5,GLENDALE CALIF HEALTH FACS REV INSD-MEM HOSP & HLTH CTR-SER A,19951201,5.600,20251115,,,20100902,154918,20100908,25000.00,121.250,,,,,20100902,220622,1.00 D208788074BF5C79,D,592030VK3,METROPOLITAN GOVT NASHVILLE & SER A,20010301,5.125,20260515,,,20100902,154914,20100908,15000.00,101.510,,,,,20100902,220622,1.00 3053BD547ED25C90,D,414734DV2,HARRISBURG PA PKG AUTH PKG REV GTD-SER R,20070101,5.000,20260515,,,20100902,155056,20100908,25000.00,79.500,,P,,,20100902,220622,1.00 89130DC3935CA014,D,65820YFD3,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-GIVENS ESTATES ,20070404,4.125,20110701,,,20100902,154158,20100908,10000.00,97.131,,P,,,20100902,220622,1.00 1D592368830B0114,D,138010JH7,CANON MCMILLAN SCH DIST PA CAP APPREC-SER B,19930415,0.000,20120301,,,20100902,154335,20100908,15000.00,94.000,,,,,20100902,220622,1.00 F94ED65E31B2BDC0,S,48542KUR8,KANSAS ST DEV FIN AUTH REV KANS ST PROJS-SER L,20081001,5.250,20281101,,,20100902,155121,20100908,5000.00,111.560,3.599,,,,20100902,220622,1.00 16E024D393A829E3,P,13063A3B8,CALIFORNIA ST ,20080701,5.250,20380801,,,20100902,155110,20100908,205000.00,102.000,4.940,,,,20100902,220622,1.00 2762C37C01EA8616,P,414008AS1,HARRIS CNTY TEX CULTURAL ED REF-BAYLOR COLLEGE MEDICINE-D,20080904,5.625,20321115,,,20100902,154348,20100908,10000.00,102.000,5.319,,,,20100902,220622,1.00 4B6799F99C0A51F5,S,106056DG6,BRAZORIA CNTY TEX MUN UTIL ,20031101,5.000,20310901,,,20100902,155121,20100908,10000.00,99.998,5.000,,,,20100902,220622,1.00 6003E0F47B233AB9,P,474750SD9,JEFFERSON PARISH LA SCH BRD SCH,20050601,5.000,20230201,,,20100902,155115,20100908,20000.00,107.256,3.420,,,,20100902,220622,1.00 CEF3D1714C4EF696,S,650013T21,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20190401,,,20100902,155121,20100908,100000.00,114.119,2.050,,,,20100902,220622,1.00 B322CCD6EF635A7F,D,792775LY2,ST MICHAEL MINN INDPT SCH DIST REF-BLDG-SER B,20061107,5.000,20190201,,,20100902,154956,20100908,100000.00,113.522,,S,,,20100902,220622,1.00 E9CB9F9915ECD082,S,604129FH4,MINNESOTA ST ,20070814,5.000,20160801,,,20100902,154328,20100908,75000.00,119.994,1.450,,,,20100902,220622,1.00 F5DED49CA91B0639,P,19680EPU4,COLORADO WTR RES & PWR DEV PREREFUNDED-SER A,20000215,5.750,20171101,,,20100902,155058,20100908,50000.00,100.338,3.374,,,,20100902,220622,1.00 031B1A1EC9CDA146,S,3466222C6,FORSYTH CNTY N C SCH,20060201,4.000,20200801,,,20100902,155000,20100908,100000.00,110.182,2.000,,,,20100902,220622,1.00 448336FFDF398122,S,770873LZ8,ROBINSON TWP PA MUN AUTH WTR & ,20100914,4.125,20370515,Y,,20100902,155122,20100914,10000.00,99.997,4.125,,,,20100902,220622,1.00 F066FDE5711F6064,P,572461LA7,MARSHALL MICH PUB SCHS DIST REF-SCH BLDG & SITE,20070627,4.000,20120501,,,20100902,155100,20100908,50000.00,104.288,1.358,,,,20100902,220622,1.00 EFD4333C807AF93A,D,218183EN7,CORBIN KY INDPT SCH DIST FIN ,20070215,4.000,20270201,,,20100902,154855,20100908,40000.00,98.600,,S,,,20100902,220622,1.00 F3151BF88DEFAE6D,P,818189K68,SEVIER CNTY TENN REF,20080501,4.500,20160601,,,20100902,154923,20100908,25000.00,114.510,1.822,,,,20100902,220622,1.00 0C8A32FC315966E6,S,108151XM8,BRIDGEPORT CONN REF-SER A,20020615,5.375,20160815,,,20100902,154203,20100908,25000.00,108.450,0.959,,,,20100902,220622,1.00 1C5E595725192F41,S,108151XM8,BRIDGEPORT CONN REF-SER A,20020615,5.375,20160815,,,20100902,154657,20100908,25000.00,108.450,0.959,,,,20100902,220622,1.00 F5ED7F603D104B19,S,108151XM8,BRIDGEPORT CONN REF-SER A,20020615,5.375,20160815,,,20100902,154610,20100908,25000.00,108.450,0.959,,,,20100902,220622,1.00 848F3D2A1ABB1061,S,108151XM8,BRIDGEPORT CONN REF-SER A,20020615,5.375,20160815,,,20100902,154521,20100908,25000.00,108.450,0.959,,,,20100902,220622,1.00 715FBB78EB1BC331,S,108151XM8,BRIDGEPORT CONN REF-SER A,20020615,5.375,20160815,,,20100902,154319,20100908,50000.00,108.450,0.959,,,,20100902,220622,1.00 9D6977B7DBD53EAA,P,438701KU7,HONOLULU HAWAII CITY & CNTY FIRST BD-SR-SER A,20070814,4.500,20270701,,,20100902,155124,20100908,45000.00,104.011,3.825,,,,20100902,220622,1.00 7B052AC6C9BCB790,S,232263DW0,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-BROWNFIELD-SER A,20100903,4.684,20210601,Y,,20100902,155121,20100908,50000.00,102.200,4.403,,,,20100902,220622,1.00 24F90D85881D842A,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100902,155120,20100908,30000.00,98.750,4.596,,,,20100902,220622,1.00 30C383384C2C5B35,S,052396XV5,AUSTIN TEX PUB IMPT-SER A,20100901,3.000,20230901,Y,,20100902,155119,20101005,40000.00,102.543,2.705,,,,20100902,220622,1.00 5F6D507002C5D774,D,523530HG1,LEE CNTY FLA WTR & SWR REV SER B,20030630,5.000,20291001,,,20100902,155030,20100908,20000.00,101.506,,,,,20100902,220622,1.00 EFB73A8B747F01CE,D,523530HG1,LEE CNTY FLA WTR & SWR REV SER B,20030630,5.000,20291001,,,20100902,155031,20100908,20000.00,101.256,,,,,20100902,220622,1.00 88725380C981A496,S,13033WGP2,CALIFORNIA INFRASTRUCTURE & CLEAN WTR ST REVOLVING FD,20020801,4.000,20101001,,,20100902,155043,20100908,100000.00,100.236,0.300,,,,20100902,220622,1.00 6DA1B8C21BC2997D,P,786005HB7,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20190815,,,20100902,155046,20100908,530000.00,109.743,1.590,,,,20100902,220622,1.00 2D58D46AF9C77F99,S,802649NW9,SANTA ROSA CALIF WASTEWATER SER A,20070613,4.500,20370901,,,20100902,155140,20100908,25000.00,100.000,4.499,,,,20100902,220622,1.00 E009241055A4169A,S,255651EJ6,DIXON CALIF UNI SCH DIST ELECTION 2002,20050405,5.200,20440801,,,20100902,155143,20100908,50000.00,102.150,4.009,,,,20100902,220622,1.00 7E9CF448D9860E45,S,73536ABG1,PORT ST LUCIE FLA ,20060822,5.000,20150701,,,20100902,155139,20100908,25000.00,116.789,1.383,,,,20100902,220622,1.00 38D0B5FCE9CDF78B,P,65820YFD3,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-GIVENS ESTATES ,20070404,4.125,20110701,,,20100902,154701,20100908,10000.00,96.750,8.325,,,,20100902,220622,1.00 0B096F1353AA1481,S,605360QD1,MISSISSIPPI HOSP EQUIP & FACS MISS BAPTIST HEALTH SYS INC-A,20070301,5.000,20260815,,,20100902,155136,20100908,50000.00,100.000,4.999,,,,20100902,220622,1.00 2E153BD4B671873B,D,16559VAA0,CHESTER CNTY PA INDL DEV AUTH AQUA PA INC PROJ-SER A,20070116,5.000,20400201,,,20100902,155109,20100908,15000.00,101.475,,,,,20100902,220622,1.00 A012DC0DC484B640,S,871361JS1,SYLVAN CALIF UN SCH DIST REF,20020101,4.500,20150901,,,20100902,155102,20100908,25000.00,100.000,4.415,,,,20100902,220622,1.00 8B14593458A0739D,S,650014HP1,NEW YORK ST TWY AUTH SECOND SER A,20060727,4.125,20150401,,,20100902,155145,20100908,25000.00,112.477,1.300,,,,20100902,220622,1.00 512D77403343CEFA,D,16559VAA0,CHESTER CNTY PA INDL DEV AUTH AQUA PA INC PROJ-SER A,20070116,5.000,20400201,,,20100902,155100,20100908,15000.00,101.415,,,,,20100902,220622,1.00 F6D10E791A838249,D,95942TBK2,WESTERN RIVERSIDE WTR & REF-LOC AGY-SR LIEN-SER A,20060830,5.000,20300901,,,20100902,154556,20100908,50000.00,96.580,,S,,,20100902,220622,1.00 EC04397F2588B358,D,650014HP1,NEW YORK ST TWY AUTH SECOND SER A,20060727,4.125,20150401,,,20100902,155145,20100908,25000.00,111.227,,,,,20100902,220622,1.00 59E80E410956A31E,P,13033F2Z2,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20080514,5.000,20380815,,,20100902,155145,20100908,15000.00,99.250,5.050,,,,20100902,220622,1.00 C22F04FEF725C9DD,S,497766CZ6,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20350901,Y,,20100902,155151,20100928,10000.00,100.800,4.150,,,,20100902,220622,1.00 436354132976F7BB,P,612454AN8,MONTEREY CNTY CALIF FING AUTH SALINAS VY WTR PROJ-SER A,20080730,5.000,20380901,,,20100902,155131,20100908,50000.00,100.125,4.981,,,,20100902,220622,1.00 74FEE5CB3DD88535,D,76912TGQ0,RIVERSIDE CNTY CALIF PUB FING REDEV PJ AREA NO 1-MID CNTY-B,20061102,4.500,20371001,,,20100902,154848,20100908,15000.00,78.330,,,,,20100902,220622,1.00 5DDD3019345E2F81,P,482065AR0,JUPITER IS FLA UTIL SYS REV REF,20100819,4.000,20211001,,,20100902,155105,20100908,105000.00,109.452,2.910,,,,20100902,220622,1.00 A46A20257A820C68,P,250097VN9,DES MOINES IOWA AREA CMNTY AMT-MULTIPLE PROJS 36-A,20070501,5.000,20150601,,,20100902,155138,20100908,10000.00,102.032,4.401,,,,20100902,220622,1.00 CF8EB9F7D138EDE9,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100902,155140,20100908,20000.00,100.125,7.045,,,,20100902,220622,1.00 D7B280FD536910D6,S,13062RLB2,CALIFORNIA ST VAR PURP,20050601,5.000,20290601,,,20100902,155114,20100908,100000.00,103.463,4.184,,,,20100902,220622,1.00 E72ED80D12275EEE,S,64966CUD1,NEW YORK N Y SER D,20031015,5.250,20201015,,,20100902,154900,20100908,200000.00,114.250,0.607,,,,20100902,220622,1.00 81C84FC917CD21E8,S,914026DD8,UNIVERSITY ALA GEN REV UNIV OF ALA BIRMINGHAM-SER B,20051001,4.500,20261001,,,20100902,155152,20100908,50000.00,107.188,2.961,,,,20100902,220622,1.00 37C4F8F3A2F7BA15,P,882117N42,TEXAS A & M UNIV PERM UNIV FD SER A,20090401,5.000,20300701,,,20100902,153800,20100908,1MM+,116.462,3.560,,,,20100902,220622,1.00 4B85EAFEC5A93E35,S,67756QBY2,OHIO ST HSG FIN AGY AMT-MTG BKD SECS-SER L,20061102,4.700,20310901,,,20100902,155155,20100908,30000.00,101.621,4.364,,,,20100902,220622,1.00 0CE556389E4B02E2,S,19680EPU4,COLORADO WTR RES & PWR DEV PREREFUNDED-SER A,20000215,5.750,20171101,,,20100902,155129,20100908,50000.00,100.695,1.002,,,,20100902,220622,1.00 E71236372F4D0467,S,745145T36,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20020808,5.500,20120701,,,20100902,155119,20100908,10000.00,105.250,2.519,,,,20100902,220622,1.00 4D7A5622A67AF82E,D,59259R5J9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,5.250,20361115,,,20100902,155048,20100908,35000.00,107.089,,,,,20100902,220622,1.00 6069C0C252B81DBE,S,57582PWH9,MASSACHUSETTS ST TAXABLE-CONS LN-SER D-BUILD,20100826,4.500,20310801,,,20100902,155134,20100908,25000.00,100.397,4.470,,,,20100902,220622,1.00 95DD47E0543CD811,S,815670JZ8,SEDGWICK CNTY KANS UNI SCH REF & IMPT,20090201,5.250,20200901,,,20100902,155147,20100908,355000.00,117.490,2.790,,,,20100902,220622,1.00 A6FE8C87A3203D6E,S,442435FP3,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20050915,5.000,20131115,,,20100902,155145,20100908,125000.00,112.847,0.900,,,,20100902,220622,1.00 5A15450CE1F32251,P,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20100902,155037,20100908,25000.00,93.784,5.546,,,,20100902,220622,1.00 3244190286A2608F,P,646136EG2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.500,20221215,,,20100902,154649,20100908,15000.00,117.550,3.706,,,,20100902,220622,1.00 34A66BA066004F09,S,108151XM8,BRIDGEPORT CONN REF-SER A,20020615,5.375,20160815,,,20100902,154357,20100908,25000.00,108.450,0.959,,,,20100902,220622,1.00 D2F93A50EC9B549D,S,108151XM8,BRIDGEPORT CONN REF-SER A,20020615,5.375,20160815,,,20100902,154438,20100908,25000.00,108.450,0.959,,,,20100902,220622,1.00 72E1C479D8B3FDCE,S,68428VCC4,ORANGE CNTY CALIF PUB FING REF,20050816,5.000,20160701,,,20100902,155144,20100908,15000.00,113.910,2.420,,,,20100902,220622,1.00 32929385838CF2C7,S,690278AA4,OVERLAND PARK KANS DEV CORP 1ST TIER-OVERLAND PARK-SER A,20010110,7.375,20320101,,,20100902,155128,20100908,200000.00,103.215,0.304,,,,20100902,220622,1.00 C8E99746AE542217,D,914026DD8,UNIVERSITY ALA GEN REV UNIV OF ALA BIRMINGHAM-SER B,20051001,4.500,20261001,,,20100902,155202,20100908,50000.00,106.127,,,,,20100902,220622,1.00 984D1D799359AB9D,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100902,155200,20100908,25000.00,82.620,7.967,,,,20100902,220622,1.00 00438EC1A8EEBC36,P,57582NH99,MASSACHUSETTS ST REF-SER C-AMBAC,20041118,5.500,20231201,,,20100902,155157,20100908,50000.00,124.621,3.202,,,,20100902,220622,1.00 56A8568BB4381B58,P,764588AC3,RICHMOND CNTY GA DEV AUTH AMT-INTL PAPER CO PROJ-SER B,20011115,5.950,20251115,,,20100902,154335,20100908,5000.00,100.000,5.945,,,,20100902,220622,1.00 513895C1630B0502,D,482065AR0,JUPITER IS FLA UTIL SYS REV REF,20100819,4.000,20211001,,,20100902,155105,20100908,105000.00,109.451,,,,,20100902,220622,1.00 8441880EC8CB6B57,S,072016AW8,BAY AREA GOVT ASSOC CALIF CAP PROJS-SER A,20010731,5.000,20210701,,,20100902,155206,20100908,45000.00,101.243,4.850,,,,20100902,220622,1.00 AC7A0EE1EB6C3D17,S,041438FE7,ARLINGTON CNTY VA INDL DEV VA HOSP CTR ARLINGTON HLTH SYS,20010901,5.250,20210701,,,20100902,155213,20100908,10000.00,97.948,9.117,,,,20100902,220622,1.00 B2C39423FC7117BC,P,419787FA9,HAWAII ST SER DQ,20090623,5.000,20200601,,,20100902,155200,20100908,35000.00,117.090,2.781,,,,20100902,220622,1.00 3E5B1B67F2880924,D,052396XV5,AUSTIN TEX PUB IMPT-SER A,20100901,3.000,20230901,Y,,20100902,155112,20101005,40000.00,99.917,,,,,20100902,220622,1.00 941DE7739155834A,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100902,155121,20100908,450000.00,109.250,6.091,,,,20100902,220622,1.00 9A5FAEAED862C20D,P,107331GK0,BRENTWOOD N Y UN FREE SCH DIST ,20020801,4.250,20130501,,,20100902,155202,20100907,30000.00,105.758,0.732,,,,20100902,220622,1.00 67D75178C04C1831,D,255651EJ6,DIXON CALIF UNI SCH DIST ELECTION 2002,20050405,5.200,20440801,,,20100902,155100,20100908,50000.00,102.000,,,,,20100902,220622,1.00 A572413D93B8C343,D,041438FE7,ARLINGTON CNTY VA INDL DEV VA HOSP CTR ARLINGTON HLTH SYS,20010901,5.250,20210701,,,20100902,155204,20100908,10000.00,97.848,,,,,20100902,220622,1.00 AB5283E5FD509D69,D,73536ABG1,PORT ST LUCIE FLA ,20060822,5.000,20150701,,,20100902,155139,20100908,25000.00,115.789,,,,,20100902,220622,1.00 05B3EA2E7F5A144E,D,73536ABG1,PORT ST LUCIE FLA ,20060822,5.000,20150701,,,20100902,155149,20100908,25000.00,115.589,,,,,20100902,220622,1.00 6D4A161A8CB0760E,D,419787FA9,HAWAII ST SER DQ,20090623,5.000,20200601,,,20100902,155200,20100908,35000.00,118.465,,,,,20100902,220622,1.00 C5845F89CBD3ADCC,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100902,154933,20100908,450000.00,106.877,,,,,20100902,220622,1.00 18CB55CC44C629C4,D,290319EH1,ELSINORE VALLEY CALIF MUN WTR REF-SER A,20080814,4.500,20260701,,,20100902,154556,20100908,50000.00,101.180,,S,,,20100902,220622,1.00 84EB6E5FDFD2B3B0,S,890568PF9,TOPEKA KANS REF-SER B,20100929,3.125,20230815,Y,,20100902,155212,20100929,150000.00,100.000,3.125,,,,20100902,220622,1.00 E66F884C64882147,S,155498AQ1,CENTRAL TEX REGL MOBILITY AUTH SR LIEN,20050201,5.000,20350101,,,20100902,155108,20100923,10000.00,98.875,5.081,,,,20100902,220622,1.00 2BA3309718BF7D95,S,49151E3N1,KENTUCKY ST PPTY & BLDGS REF-TAXABLE-PJ NO 95-SER B,20090709,2.823,20110801,,,20100902,154955,20100908,120000.00,101.849,0.751,,,,20100902,220622,1.00 9EEBF8AD6B2151EC,S,29509PDS5,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20080228,5.750,20200501,,,20100902,155217,20100908,25000.00,120.024,2.820,,,,20100902,220622,1.00 BD88878F715133AD,S,64966E6Y8,NEW YORK N Y SER D,20050803,5.000,20190801,,,20100902,155218,20100908,15000.00,114.658,1.855,,,,20100902,220622,1.00 25050E91EEBE0520,D,414734DV2,HARRISBURG PA PKG AUTH PKG REV GTD-SER R,20070101,5.000,20260515,,,20100902,154956,20100908,25000.00,80.000,,S,,,20100902,220622,1.00 3A682A43545A7F86,D,419787FA9,HAWAII ST SER DQ,20090623,5.000,20200601,,,20100902,155200,20100908,35000.00,118.505,,,,,20100902,220622,1.00 4FB3E49A09867262,D,052396XV5,AUSTIN TEX PUB IMPT-SER A,20100901,3.000,20230901,Y,,20100902,155111,20101005,40000.00,100.167,,,,,20100902,220622,1.00 ABF1D17D384784BB,D,815670JZ8,SEDGWICK CNTY KANS UNI SCH REF & IMPT,20090201,5.250,20200901,,,20100902,155147,20100908,355000.00,117.490,,,,,20100902,220622,1.00 CAC06601C7D5AD49,D,29509PDS5,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20080228,5.750,20200501,,,20100902,155217,20100908,25000.00,118.524,,,,,20100902,220622,1.00 7A7A6C2EC9BC0476,D,64966E6Y8,NEW YORK N Y SER D,20050803,5.000,20190801,,,20100902,155218,20100908,15000.00,113.657,,,,,20100902,220622,1.00 3A647E05C279324E,S,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20100902,155208,20100908,25000.00,102.500,4.220,,,,20100902,220622,1.00 B6A81D6EE876EE95,P,393485BE6,GREEN TWP OHIO VAR PURP,20100216,2.000,20131201,,,20100902,155204,20100908,50000.00,102.545,1.194,,,,20100902,220622,1.00 C4093FE721C66AA9,S,419787AK2,HAWAII ST SER DK,20080520,5.000,20180501,,,20100902,155212,20100908,35000.00,119.432,2.222,,,,20100902,220622,1.00 02CD3832AAF7AC82,S,20774URB3,CONNECTICUT ST HEALTH & EDL SUFFIELD ACADEMY-SER B,20071108,4.000,20240701,,,20100902,155133,20100908,10000.00,100.649,3.890,,,,20100902,220622,1.00 099431D5C0DE000D,S,817120BC1,SENECA KANS 3RD STR IMPTS-SER A,20100922,3.500,20210301,Y,,20100902,155300,20100922,95000.00,100.000,3.500,,,,20100902,220622,1.00 37C4ADE7EFE2BB9B,P,283734LB5,EL PASO TEX ,20080215,4.750,20330815,,,20100902,155223,20100908,20000.00,101.210,4.544,,,,20100902,220622,1.00 08AA753C90D8B62B,D,20774URB3,CONNECTICUT ST HEALTH & EDL SUFFIELD ACADEMY-SER B,20071108,4.000,20240701,,,20100902,155133,20100908,10000.00,99.500,,,,,20100902,220622,1.00 84B9346EC4D217EB,S,439587AN6,HOPEWELL-LOUDON OHIO LOC SCH TAXABLE-SER B-BUILD AMER,20100914,6.140,20391101,Y,,20100902,155229,20100914,10000.00,102.500,5.808,,,,20100902,220622,1.00 A95A30C83ACA21A5,D,45129WJJ0,IDAHO HSG & FIN ASSN GRANT & REV ANTIC-FED HWY TR-A,20090205,4.750,20250715,,,20100902,153749,20100908,30000.00,106.553,,,,,20100902,220622,1.00 BE1DE149B436E684,P,880541LY1,TENNESSEE ST REF-SER B,20090506,3.000,20191101,,,20100902,155002,20100908,10000.00,104.460,2.452,,,,20100902,220622,1.00 5275276D3EEE7BE0,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100902,155002,20100908,110000.00,67.800,,P,,,20100902,220622,1.00 F8FFFC721E88EC17,D,260655FS9,DOWDELL PUB UTIL DIST TEX 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KAISER PERMANENTE-SER B,20060608,5.250,20450301,,,20100902,155226,20100908,10000.00,100.000,5.250,,,,20100902,220622,1.00 2283F5BE729D937D,P,39114NAV2,GREAT OAKS INST OF TECHNOLOGY SCH IMPT,20100324,2.000,20151201,,,20100902,155221,20100908,50000.00,102.079,1.584,,,,20100902,220622,1.00 9F1DAD3AAD095728,P,084204BG0,BERKELEY CNTY S C SCH DIST BERKELEY SCH FACS GRP INC ,19951201,5.250,20160201,,,20100902,135908,20100908,50000.00,112.045,,,,,20100902,220622,1.00 15F20B8CA225C645,S,986761MX9,YORK NEB REF,20101015,3.200,20230415,Y,,20100902,133947,20101015,235000.00,100.000,3.200,,,Y,20100902,220622,1.00 798755C07E63FDEC,S,684517AP0,ORANGE CNTY FLA SCH BRD CTFS SER A,19970501,6.000,20110801,,,20100902,154949,20100908,25000.00,104.824,0.600,,,,20100902,220622,1.00 2D640024764D49CF,P,382065AA8,GOOCHLAND CNTY VA INDL DEV REF-NEKOOSA PACKAGING CORP,19981201,5.650,20251201,,,20100902,155158,20100908,20000.00,92.000,6.483,,,,20100902,220622,1.00 D28207F06075F37E,D,353180GL0,FRANKLIN CNTY OHIO HEALTH CARE IMPT-OHIO PRESBYTERIAN SVCS-A,20050301,5.125,20350701,,,20100902,155000,20100908,60000.00,92.801,,,,,20100902,220622,1.00 A13A2FA9093D5E49,S,59333PVC9,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-B-BHAC-CR,20040414,5.000,20371001,,,20100902,155227,20100908,10000.00,102.848,4.229,,,,20100902,220622,1.00 BFFE047FCC463DF0,S,297860BL1,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.000,20300301,Y,,20100902,155225,20100909,25000.00,100.000,4.000,,,,20100902,220622,1.00 F5FF487D9E9218D6,D,59333PVC9,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-B-BHAC-CR,20040414,5.000,20371001,,,20100902,155227,20100908,10000.00,99.950,,,,,20100902,220622,1.00 6B268B6EF1F1F0E5,D,592090CA0,METROPOLITAN GOVT NASHVILLE & REF-PUB IMPT,20041027,4.000,20200701,,,20100902,154905,20100908,30000.00,104.470,,,,,20100902,220622,1.00 056FBE9CA52CF84B,S,664714EP3,NORTHEASTERN YORK PA SCH DIST ,20100928,2.375,20180401,Y,,20100902,155237,20100928,30000.00,99.829,2.400,,,,20100902,220622,1.00 D2133CD42B504DD5,D,664714EP3,NORTHEASTERN YORK PA SCH DIST ,20100928,2.375,20180401,Y,,20100902,155100,20100928,30000.00,99.829,,,,,20100902,220622,1.00 D02C87DF21B541E4,P,432342CR2,HILLSBOROUGH CNTY FLA SOLID AMT-SER A,20061114,4.500,20340901,,,20100902,155241,20100908,50000.00,90.050,5.233,,,,20100902,220622,1.00 ABCE916EB01EE527,S,415666GW0,HARRISONBURG VA PUB SAFETY & STEAM PLT-SER A,20020601,4.375,20130715,,,20100902,155237,20100908,10000.00,107.750,0.695,,,,20100902,220622,1.00 1C420BC7D4144888,S,861394BV5,STOCKTON CALIF PUB FING AUTH REF-SER A,20060406,4.500,20280801,,,20100902,155225,20100908,40000.00,96.063,4.831,,,,20100902,220622,1.00 62AC82D60EF671B1,S,45200L8G4,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BALANCE-LOYOLA-A,19970601,6.000,20110701,,,20100902,155237,20100908,400000.00,103.168,2.050,,,,20100902,220622,1.00 E2CAD2051E9790BF,P,859230AS3,STERLING CONN ,20050715,3.500,20110615,,,20100902,155200,20100908,30000.00,101.310,1.776,,,,20100902,220622,1.00 EAE92234094AC3B3,S,196454DS8,COLORADO DEPT TRANSN REV REV ANTIC NTS,20020621,5.375,20170615,,,20100902,155118,20100908,215000.00,109.509,0.531,,,,20100902,220622,1.00 CAF683D02B1C9131,P,13063AY99,CALIFORNIA ST ,20080701,4.000,20110801,,,20100902,155216,20100908,25000.00,102.390,1.311,,,,20100902,220622,1.00 4CF5A43927025F22,S,836753HB2,SOUTH BROWARD HOSP DIST FLA REF-HOSP,20060322,5.000,20210501,,,20100902,155235,20100908,475000.00,107.000,3.617,,,,20100902,220622,1.00 7FA20229E04D425C,P,797709AE2,SAN FRANCISCO CALIF CITY & REF-SER A,20030128,3.250,20101001,,,20100902,155242,20100908,25000.00,99.913,4.551,,,,20100902,220622,1.00 6DD779E80F7EF2A6,D,861394BV5,STOCKTON CALIF PUB FING AUTH REF-SER A,20060406,4.500,20280801,,,20100902,155225,20100908,40000.00,94.743,,,,,20100902,220622,1.00 CD41EDC3841FABB3,P,162362HC4,CHATTANOOGA-HAMILTON CNTY TENN REF-ERLANGER-HLTH-RMKT-,20040108,5.000,20211001,,,20100902,155239,20100908,50000.00,106.828,4.090,,,,20100902,220622,1.00 ADB1E8EA54CD90FB,P,447564GD1,HURON MICH SCH DIST CAP APPREC-REF,19921230,0.000,20160501,,,20100902,155243,20100908,100000.00,84.072,3.096,,,,20100902,220622,1.00 35494C3E78C0595E,D,861394BV5,STOCKTON CALIF PUB FING AUTH REF-SER A,20060406,4.500,20280801,,,20100902,155235,20100908,40000.00,94.693,,,,,20100902,220622,1.00 2D53F5DF19D8041B,D,59333PVC9,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-B-BHAC-CR,20040414,5.000,20371001,,,20100902,155235,20100908,10000.00,99.950,,,,,20100902,220622,1.00 FFF7A844E6ECB485,P,88278PGN8,TEXAS ST UNIV SYS FING REV ,20060501,5.000,20200315,,,20100902,155247,20100908,10000.00,110.103,3.000,,,,20100902,220622,1.00 9AF9369881FD8A45,S,13067JJV4,CALIFORNIA ST ECONOMIC SER B-MAND TEND 3/1/11,20080214,5.000,20230701,,,20100902,155204,20100908,200000.00,102.310,0.189,,,,20100902,220622,1.00 BAC1D4DA71522BF3,D,745235ZR5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,6.250,20220701,,,20100902,154415,20100908,45000.00,116.893,,,,,20100902,220622,1.00 1A57B88D986346D6,S,88283LEE2,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20160401,,,20100902,154635,20100908,10000.00,122.668,0.823,,,,20100902,220622,1.00 681288C3CB3104B5,P,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20100902,155213,20100908,45000.00,93.784,5.546,,,,20100902,220622,1.00 1FA6489D33C67366,D,41473MHG1,HARRISBURG PA AUTH WTR REV REF-FSA-CR,20080815,5.000,20270715,,,20100902,154956,20100908,30000.00,102.000,,S,,,20100902,220622,1.00 2DD4FD8186A21361,P,68608JLK5,OREGON ST FACS AUTH REV REF-SAMARITAN HEALTH SVCS-A,20100317,5.250,20351001,,,20100902,154823,20100908,10000.00,101.350,4.944,,,,20100902,220622,1.00 55F75403BCBE57C2,P,537363CP6,LITTLE ROCK ARK CAP IMPT REV JR LIEN,20020801,4.150,20131001,,,20100902,155256,20100908,10000.00,104.245,2.038,,,,20100902,220622,1.00 F8D6221743A28137,S,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20100902,155134,20100908,25000.00,109.073,5.097,,,,20100902,220622,1.00 D2AF3ACA87AB331C,S,97689P3S5,WISCONSIN HSG & ECONOMIC DEV SER E,20061025,4.900,20370901,,,20100902,155251,20100908,5000.00,102.828,4.315,,,,20100902,220622,1.00 83A1C897E2B42701,S,89602NEN0,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,5.000,20251115,,,20100902,155240,20100908,25000.00,107.221,2.622,,,,20100902,220622,1.00 3FCBFDDBE0C60F29,P,93974CSY7,WASHINGTON ST PREREFUNDED-VAR PURP-R-03A,20021001,5.000,20150101,,,20100902,155000,20100908,60000.00,105.451,0.819,,,,20100902,220622,1.00 3A2696FA68754053,P,13062R6C7,CALIFORNIA ST VAR PURP,20060401,4.750,20350901,,,20100902,155151,20100908,200000.00,96.325,5.009,,,,20100902,220622,1.00 F87845FC2FCAA594,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100902,155000,20100908,150000.00,79.517,,P,,,20100902,220622,1.00 07A7A950DB082ABF,D,451443TF2,IDAHO ST BLDG AUTH BLDG REV EASTERN IDAHO TECH COLL PJ-A,20050929,3.875,20190901,,,20100902,153735,20100908,10000.00,104.119,,,,,20100902,220622,1.00 E7A14C2DB3DBEE3B,P,68607VUL7,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,4.500,20230401,,,20100902,155250,20100908,25000.00,110.558,3.087,,,,20100902,220622,1.00 89E8BABF11B26FDF,P,171314FM4,CHULA VISTA CALIF ELEM SCH 1998 ELECTION-SER F,20040511,4.300,20170801,,,20100902,141748,20100908,10000.00,103.438,3.351,,,,20100902,220622,1.00 26B3D0A900ADBCDC,S,482107AM1,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.000,20220901,,,20100902,155248,20100908,10000.00,103.935,3.529,,,,20100902,220622,1.00 8617A4E682D1BA53,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100902,155300,20100908,15000.00,82.620,7.967,,,,20100902,220622,1.00 F11D4762AD48A593,S,684517NG6,ORANGE CNTY FLA SCH BRD CTFS SER D,20080908,5.000,20270801,,,20100902,155254,20100908,10000.00,108.117,3.800,,,,20100902,220622,1.00 ED6B749051683480,D,63968ALC7,NEBRASKA PUB PWR DIST REV GEN-SER B,20071004,5.000,20120101,,,20100902,121152,20100903,50000.00,105.250,,,,,20100902,220622,1.00 035743280D533265,D,97689P3S5,WISCONSIN HSG & ECONOMIC DEV SER E,20061025,4.900,20370901,,,20100902,155257,20100908,5000.00,100.561,,,,,20100902,220622,1.00 EA645651F1D887B7,P,583257JZ4,MEADVILLE PA SER A,20090730,2.250,20111001,,,20100902,154410,20100908,100000.00,101.486,0.844,,,,20100902,220622,1.00 DF1613AC280FA575,P,79771PUV5,SAN FRANCISCO CALIF CITY & SAN FRANCISCO REDEV PROJ-SER B,20030306,5.250,20160801,,,20100902,155136,20100908,220000.00,106.712,2.820,,,,20100902,220622,1.00 977D553AE7AB4A79,D,751120AT3,RALEIGH N C LTD OBLIG SER B,20100824,4.000,20190601,,,20100902,155236,20100908,50000.00,113.374,,,,,20100902,220622,1.00 C07B777378BF577F,D,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20100902,155204,20100908,25000.00,100.633,,,,,20100902,220622,1.00 8322491817A1AE74,S,38122NDU3,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-B-FGIC TCRS,20030930,5.500,20430601,,,20100902,155300,20100908,55000.00,113.542,0.500,,,,20100902,220622,1.00 70DCA5888FA53C34,S,033161QP8,ANCHORAGE ALASKA SCHS-SER A,20060810,4.000,20151001,,,20100902,155300,20100908,50000.00,113.027,1.331,,,,20100902,220622,1.00 B91C60A2ED60E27E,S,432342CR2,HILLSBOROUGH CNTY FLA SOLID AMT-SER A,20061114,4.500,20340901,,,20100902,155313,20100908,25000.00,93.050,5.000,,,,20100902,220622,1.00 E26EB2283A3BD0A6,S,387883JB8,GRANT CNTY WASH PUB UTIL DIST REF-SER A,20051213,5.000,20300101,,,20100902,155248,20100908,25000.00,105.451,3.855,,,,20100902,220622,1.00 A49B2BF7FCFD58BC,P,729505CR6,PLYMOUTH CNTY MASS CTFS PARTN CORRECTIONAL FACILITY PJ,19990301,5.125,20181001,,,20100902,155000,20100908,50000.00,100.500,4.213,,,,20100902,220622,1.00 5B1BC7C44EF90733,D,482107AM1,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.000,20220901,,,20100902,155256,20100908,10000.00,101.648,,,,,20100902,220622,1.00 A7EA4DB0E6C6CECA,S,67884E5T2,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,3.250,20240601,Y,,20100902,155305,20100915,50000.00,101.000,3.129,,,,20100902,220622,1.00 9DA06BC1616F1A01,P,821622JB4,SHELBY CNTY KY SCH DIST FIN REF,20090201,3.000,20160501,,,20100902,155045,20100907,50000.00,105.292,2.004,,,,20100902,220622,1.00 445FE21986B8E8E6,P,15136FAP6,CENTENNIAL AUTH N C REV REF,20090910,5.000,20180901,,,20100902,155303,20100908,10000.00,118.663,2.415,,,,20100902,220622,1.00 CF515BCED5B5D0C4,D,729505CR6,PLYMOUTH CNTY MASS CTFS PARTN CORRECTIONAL FACILITY PJ,19990301,5.125,20181001,,,20100902,155000,20100908,50000.00,101.000,,,,,20100902,220622,1.00 0F1529E8D0891E83,D,67884E5T2,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,3.250,20240601,Y,,20100902,155305,20100915,50000.00,99.250,,,,,20100902,220622,1.00 5AB6F0369924FF41,D,769595AT6,RIVIERA BEACH FLA UTIL SPL ,20040923,5.000,20341001,,,20100902,154244,20100908,25000.00,94.130,,S,,,20100902,220622,1.00 4B5467303CCAFC75,P,91336TAS9,UNIV SOUTHERN MISS EDL BLDG REF-SER A,20060622,4.375,20230301,,,20100902,155321,20100908,10000.00,103.650,3.634,,,,20100902,220622,1.00 A286674860E253CA,S,76218REL8,RHODE ISLAND CLEAN WTR FIN AGY SAFE DRINKING WTR REVOLVING-A,20080605,5.000,20291001,,,20100902,155306,20100915,10000.00,110.008,3.480,,,,20100902,220622,1.00 1B7464F55012BECC,S,078671EV2,BELLEFONTAINE OHIO CITY SCH CAP APPREC-SCH FACS CONSTR-A,20100916,0.000,20201201,Y,,20100902,155311,20100916,65000.00,71.355,3.334,,,,20100902,220622,1.00 442BA218BA84A49C,P,137177KD2,CANANDAIGUA N Y CITY SCH DIST REF-SER A,20020523,4.250,20120401,,,20100902,155259,20100908,25000.00,103.870,1.730,,,,20100902,220622,1.00 084CC2644F65CFF4,S,344640RR0,FONTANA CALIF UNI SCH DIST BD ANTIC NTS,20100107,4.000,20121201,,,20100902,155322,20100908,85000.00,106.371,1.100,,,,20100902,220622,1.00 AC329CAC9560CE87,P,344640RR0,FONTANA CALIF UNI SCH DIST BD ANTIC NTS,20100107,4.000,20121201,,,20100902,155322,20100908,85000.00,106.371,1.100,,,,20100902,220622,1.00 7D86E6835A34CBE6,D,645780DX2,NEW JERSEY ECONOMIC DEV AUTH UTD WTR N J INC PROJ,19981201,5.000,20281101,,,20100902,155151,20100908,30000.00,98.510,,S,,,20100902,220622,1.00 969CA3AA416EE6F4,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100902,155300,20100908,20000.00,102.068,4.508,,,,20100902,220622,1.00 3D335B521C45EE13,D,137177KD2,CANANDAIGUA N Y CITY SCH DIST REF-SER A,20020523,4.250,20120401,,,20100902,155259,20100908,25000.00,104.270,,,,,20100902,220622,1.00 A8E78DAB69BAFFBF,D,137177KD2,CANANDAIGUA N Y CITY SCH DIST REF-SER A,20020523,4.250,20120401,,,20100902,155259,20100908,25000.00,104.270,,,,,20100902,220622,1.00 97B4ED2F25760B2B,D,478251GD7,JOHNSON CITY TENN SER B,20041229,4.400,20250601,,,20100902,154902,20100908,50000.00,102.690,,,,,20100902,220622,1.00 8C3A9FC263082DEA,D,112709QM5,BROOKFIELD CONN ,20100901,3.125,20280901,Y,,20100902,154800,20100913,475000.00,98.326,,S,,,20100902,220622,1.00 443FB80C99A6567B,D,88283LEE2,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20160401,,,20100902,154635,20100908,10000.00,122.018,,,,,20100902,220622,1.00 311D23936F3FC643,S,59259R4K7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,4.500,20271115,,,20100902,155320,20100908,50000.00,102.290,4.128,,,,20100902,220622,1.00 BBDF35E7EC236E10,S,130684R21,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-SER A,20060401,4.625,20270401,,,20100902,155309,20100908,50000.00,103.998,3.820,,,,20100902,220622,1.00 868B4D0067246CE7,D,297860BL1,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.000,20300301,Y,,20100902,155200,20100909,25000.00,98.500,,,,,20100902,220622,1.00 BFC945410F1838D2,D,297860BL1,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.000,20300301,Y,,20100902,155221,20100909,25000.00,98.750,,,,,20100902,220622,1.00 53FA1BF6D2CA6656,D,413893BH0,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20251115,,,20100902,154156,20100908,85000.00,92.550,,S,,,20100902,220622,1.00 D3F7C4AB4610E2EC,S,97710BLD2,WISCONSIN ST HEALTH & EDL FACS CHILDRENS HOSP WIS-B-RMKT,20080729,5.375,20370815,,,20100902,155332,20100908,10000.00,108.020,4.330,,,,20100902,220622,1.00 5E5F88FE250FDEF3,S,17131HBN7,CHULA VISTA CALIF INDL DEV REV SAN DIEGO GAS-D-AMBAC TCRS-BNY,19921215,5.000,20271201,,,20100902,155332,20100908,10000.00,102.293,4.622,,,,20100902,220622,1.00 3B8CE28295999C3C,D,59259R4K7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,4.500,20271115,,,20100902,155320,20100908,50000.00,102.090,,,,,20100902,220622,1.00 AD28E25241A52859,S,988211AN8,YUBA CALIF LEVEE FING AUTH REV TAXABLE-LEVEE FING PROJ-SER B,20080923,6.500,20220901,,,20100902,155306,20100908,10000.00,105.430,5.551,,,,20100902,220622,1.00 F8762EFF13F23E38,S,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20100902,155326,20100908,25000.00,97.500,4.664,,,,20100902,220622,1.00 73E88F2E93808C5F,D,482065AR0,JUPITER IS FLA UTIL SYS REV REF,20100819,4.000,20211001,,,20100902,155104,20100908,105000.00,109.512,,,,,20100902,220622,1.00 A376E4E4708955C6,S,447025HY6,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,4.125,20370301,Y,,20100902,155320,20100914,100000.00,99.758,4.140,,,Y,20100902,220622,1.00 CB05D26D4F74569C,P,426056WE3,HENRICO CNTY VA PUB IMPT-SER A,20081204,4.000,20171201,,,20100902,154608,20100908,100000.00,115.284,1.741,,,,20100902,220622,1.00 E0CF965A528746E1,S,544351EN5,LOS ANGELES CALIF SER A,20080820,4.250,20230901,,,20100902,155320,20100903,50000.00,106.375,3.335,,,,20100902,220622,1.00 5BC8E6EF03C422DA,S,41981CHW3,HAWAII ST HWY REV ,20081217,5.250,20180101,,,20100902,155326,20100908,10000.00,120.182,2.242,,,,20100902,220622,1.00 153A0FDA0BAFD241,D,988211AN8,YUBA CALIF LEVEE FING AUTH REV TAXABLE-LEVEE FING PROJ-SER B,20080923,6.500,20220901,,,20100902,155306,20100908,10000.00,104.232,,,,,20100902,220622,1.00 9E5DC435AA6A66D7,D,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20100902,155326,20100908,25000.00,95.625,,,,,20100902,220622,1.00 3913BA438CD4B04A,S,13033K7D5,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER I,20060928,4.800,20360801,,,20100902,155300,20100908,10000.00,84.877,5.952,,,,20100902,220622,1.00 9A96949C06EABEB6,S,642288D68,NEW BERLIN WIS REF-SER B,20100908,2.500,20171201,Y,,20100902,155331,20100908,45000.00,103.346,2.000,,,,20100902,220622,1.00 1810912ECB8E1316,P,040660FG2,ARIZONA ST UNIV CTFS PARTN AZ STATE UNIV PJ-2002,20020601,5.125,20260701,,,20100902,155335,20100908,5000.00,105.327,2.114,,,,20100902,220622,1.00 FA220A56D4033B0F,D,278245HH1,EATON RAPIDS MICH PUB SCHS REF-SER B,20100920,3.250,20230501,Y,,20100902,155000,20100920,250000.00,97.965,,,,,20100902,220622,1.00 D8A7895496494F2D,S,861395GE5,STOCKTON CALIF PUB FING AUTH TAXABLE-HSG PROJS-SER C,20060712,6.870,20370901,,,20100902,154920,20100908,10000.00,85.658,8.197,,,,20100902,220622,1.00 8D0AE35882661ED9,P,442435FF5,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,4.375,20351115,,,20100902,155335,20100908,10000.00,99.710,4.394,,,,20100902,220622,1.00 AE148E2E6F3298E3,S,13062R3Z9,CALIFORNIA ST VAR PURP,20060301,4.500,20350301,,,20100902,155339,20100908,100000.00,94.159,4.913,,,,20100902,220622,1.00 F701C1C4C02C46BD,D,970054BU5,WILLIAMSON-TRAVIS CNTYS TEX ,20041001,4.500,20230901,,,20100902,155144,20100908,100000.00,98.500,,S,,,20100902,220622,1.00 9B7BAD78A775C427,P,13068G6P6,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS-SER C ,19961101,5.125,20110901,,,20100902,155343,20100908,50000.00,99.932,5.196,,,,20100902,220622,1.00 203BD72D3AA029E0,S,64966HKV1,NEW YORK N Y SUBSER J-1,20090604,3.000,20130515,,,20100902,154735,20100908,300000.00,106.134,0.691,,,,20100902,220622,1.00 68B82F3D0C983472,S,387883JB8,GRANT CNTY WASH PUB UTIL DIST REF-SER A,20051213,5.000,20300101,,,20100902,155322,20100908,25000.00,105.451,3.855,,,,20100902,220622,1.00 CF158471DB27DC74,D,592247M98,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK PL-B,20020702,0.000,20190615,,,20100902,155217,20100908,80000.00,99.932,,S,,,20100902,220622,1.00 A981980A4EA7B935,S,986761MY7,YORK NEB REF,20101015,3.300,20240415,Y,,20100902,133832,20101015,15000.00,100.000,3.300,,,Y,20100902,220622,1.00 57C11E4C5A74FBBF,S,052476UP1,AUSTIN TEX WTR & WASTEWATER PREREFUNDED-REF,20010415,5.250,20310515,,,20100902,154951,20100908,20000.00,103.107,0.701,,,,20100902,220622,1.00 B669621C8BD7D5AA,D,66285WFK7,NORTH TEX TWY AUTH REV FIRST TIER-SER A,20090812,6.000,20280101,,,20100902,155217,20100908,70000.00,109.646,,,,,20100902,220622,1.00 AB68D1563D8C04B4,D,13063BAJ1,CALIFORNIA ST VAR PURP,20091015,5.000,20201001,,,20100902,150345,20100908,210000.00,115.595,,,,,20100902,220622,1.00 CA234A01C9F4931C,D,64966HKV1,NEW YORK N Y SUBSER J-1,20090604,3.000,20130515,,,20100902,154500,20100908,300000.00,105.779,,,,,20100902,220622,1.00 BF7EEA7E39C15B2A,D,167485MR9,CHICAGO ILL UNREFUNDED BAL-PJ & REF-SER A,20020613,5.625,20390101,,,20100902,154143,20100908,260000.00,105.922,,,,,20100902,220622,1.00 BA624EAF30427FB2,P,64988VBQ5,NEW YORK ST MUN BD BK AGY SUBSER C-1,20091230,5.000,20170215,,,20100902,155341,20100908,50000.00,115.090,2.451,,,,20100902,220622,1.00 CA88A663B5839AE1,S,483270DH4,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,4.000,20290501,,,20100902,155130,20100908,75000.00,100.954,3.880,,,,20100902,220622,1.00 447D194EF4C88379,P,518901ET6,LAUDERHILL FLA SALES TAX REV REF-HALF-CENT,20050401,3.750,20141001,,,20100902,155331,20100908,10000.00,106.458,2.084,,,,20100902,220622,1.00 5F690533D71A05F4,P,94274YAK3,WATTS BAR UTIL DIST TENN REF,20041221,4.000,20140901,,,20100902,155104,20100908,35000.00,108.550,1.766,,,,20100902,220622,1.00 E4F0A168C2350811,S,1307747A4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20020401,5.125,20261101,,,20100902,155300,20100908,50000.00,107.400,1.604,,,,20100902,220622,1.00 B6EC246BA21A9BEE,P,45129WHK9,IDAHO HSG & FIN ASSN GRANT & REV ANTIC-FED HWY TR-A,20090205,3.000,20110715,,,20100902,155346,20100908,10000.00,100.480,2.427,,,,20100902,220622,1.00 F4042E4DD5E99BE7,S,215723HZ3,COOK CNTY ILL CMNTY HIGH SCH PREREFUNDED-SCH,20041201,4.000,20121201,,,20100902,155300,20100902,5000.00,106.050,1.261,,,,20100902,220622,1.00 4755ACAEDD55DA4E,D,642288D68,NEW BERLIN WIS REF-SER B,20100908,2.500,20171201,Y,,20100902,155331,20100908,45000.00,102.323,,,,,20100902,220622,1.00 15D56B661AC31E9B,S,924258LM6,VERMONT ST SER A,20050302,4.000,20220301,,,20100902,155339,20100908,10000.00,104.176,2.997,,,,20100902,220622,1.00 944A342D89D8A8C1,P,91412GCA1,UNIVERSITY CALIF REVS PREREFUNDED-MULT PURP PJS-Q,20030520,5.000,20220901,,,20100902,155351,20100908,45000.00,104.893,0.991,,,,20100902,220622,1.00 52851449689E1C00,P,130795KC0,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER A-NATL IBC,20051019,5.000,20431115,,,20100902,155351,20100908,5000.00,96.400,5.229,,,,20100902,220622,1.00 F03A4DA0166F7AB6,S,583257JZ4,MEADVILLE PA SER A,20090730,2.250,20111001,,,20100902,155135,20100908,100000.00,101.586,0.750,,,,20100902,220622,1.00 05CE9165AC7E9A23,S,798059EK3,SAN JACINTO TEX RIV AUTH WTR ,20100801,3.500,20231001,,,20100902,155353,20100908,15000.00,100.000,3.500,,,,20100902,220622,1.00 B13D7F6C8E111A50,P,67908NLM1,OKLAHOMA ST CAPITOL IMPT AUTH HIGHER ED PROJS-SER F,20051130,5.000,20190701,,,20100902,155100,20100908,185000.00,117.375,1.268,,,,20100902,220622,1.00 0806A61086467088,P,457110JT2,INGLEWOOD CALIF UNI SCH DIST ELECTION 1998-SER D,20061220,5.000,20231001,,,20100902,155325,20100908,70000.00,106.595,3.773,,,,20100902,220622,1.00 9C4712CC4FF903DA,S,353180GL0,FRANKLIN CNTY OHIO HEALTH CARE IMPT-OHIO PRESBYTERIAN SVCS-A,20050301,5.125,20350701,,,20100902,155353,20100908,25000.00,95.106,5.488,,,,20100902,220622,1.00 DC087FA7B392545E,D,457110JT2,INGLEWOOD CALIF UNI SCH DIST ELECTION 1998-SER D,20061220,5.000,20231001,,,20100902,155325,20100908,70000.00,106.595,,,,,20100902,220622,1.00 EDDFA89616260AE0,P,514372GZ8,LANCASTER PA PKG AUTH PKG REV CAP APPREC,19931214,0.000,20161215,,,20100902,155355,20100908,200000.00,87.431,2.154,,,,20100902,220622,1.00 A77EA20CF9328F10,S,91754RPY7,UTAH ST BRD REGENTS REV TAXABLE-HOSP-UNIV UTAH-B,20091217,4.697,20170801,,,20100902,155236,20100908,50000.00,108.231,3.350,,,,20100902,220622,1.00 9F332049C5483DEE,P,167505FD3,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C,20080501,5.000,20291201,,,20100902,155400,20100907,60000.00,104.529,4.339,,,,20100902,220622,1.00 1EC49A392F88222A,S,167505FD3,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C,20080501,5.000,20291201,,,20100902,155400,20100908,10000.00,107.529,3.920,,,,20100902,220622,1.00 B3696DEC7F669FA3,S,789457JN9,ST FRANCIS MINN SWR-SER A,20100901,3.000,20250201,Y,,20100902,155355,20100920,25000.00,100.000,3.000,,,,20100902,220622,1.00 4B4D8BE3E5C80750,P,60528AAA2,MISSISSIPPI BUSINESS FIN CORP NORTHROP GRUMMAN SHIP SYS INC,20061221,4.550,20281201,,,20100902,154800,20100908,20000.00,95.375,4.937,,,,20100902,220622,1.00 8E47D231D8C4E851,S,93974CSY7,WASHINGTON ST PREREFUNDED-VAR PURP-R-03A,20021001,5.000,20150101,,,20100902,155100,20100908,60000.00,106.076,0.360,,,,20100902,220622,1.00 3E93BEA91384775A,S,684421CB4,ORANGE CNTY CALIF WTR DIST REV ADJ-SER A,20030611,,20420801,,,20100902,150801,20100907,1MM+,100.000,0.000,,,,20100902,220622,1.00 AD195B798A11239A,P,935205PZ1,WARREN CNTY TENN REF,20100210,2.500,20140601,,,20100902,154722,20100908,25000.00,104.531,1.253,,,,20100902,220622,1.00 86D0E3DC2638D1F6,D,684421CB4,ORANGE CNTY CALIF WTR DIST REV ADJ-SER A,20030611,,20420801,,,20100902,150801,20100907,1MM+,100.000,,,,,20100902,220622,1.00 3ECAD718B1487E22,D,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100902,155255,20100908,100000.00,102.489,,,,,20100902,220622,1.00 3D28813310C3C88D,P,92812UUF3,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-2,20070918,5.100,20351001,,,20100902,155401,20100908,5000.00,99.700,5.121,,,,20100902,220622,1.00 A866B5D627FC38A8,S,455057ZW2,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,4.000,20260601,Y,,20100902,155403,20100908,5000.00,100.000,3.999,,,,20100902,220622,1.00 E8EBB8820B24546B,S,257849MY2,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20400215,Y,,20100902,155405,20100929,20000.00,100.000,4.000,,,,20100902,220622,1.00 98318C49160225B0,D,290319EB4,ELSINORE VALLEY CALIF MUN WTR REF-SER A,20080814,4.250,20200701,,,20100902,155221,20100908,290000.00,109.750,,S,,,20100902,220622,1.00 D7ABB686B8C0E56E,S,487690AJ8,KELLER TEX HIGHER ED FACS CORP SER A,20011001,4.400,20120601,,,20100902,155400,20100908,40000.00,78.470,19.655,,,,20100902,220622,1.00 1962AC30F9C03FC8,S,311450DV9,FARMINGTON N MEX POLLUTN CTL REF-SOUTHERN CALIF EDISON-A,19990401,5.125,20290401,,,20100902,155356,20100908,40000.00,100.341,4.500,,,,20100902,220622,1.00 ACF127254E7AD53B,S,344640RR0,FONTANA CALIF UNI SCH DIST BD ANTIC NTS,20100107,4.000,20121201,,,20100902,155403,20100908,30000.00,106.371,1.100,,,,20100902,220622,1.00 8D61275FBE178457,P,344640RR0,FONTANA CALIF UNI SCH DIST BD ANTIC NTS,20100107,4.000,20121201,,,20100902,155403,20100908,30000.00,106.371,1.100,,,,20100902,220622,1.00 2A633E85BF03C024,P,592041RJ8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER A,20090401,5.000,20391001,,,20100902,155356,20100908,50000.00,105.900,4.210,,,,20100902,220622,1.00 6B90A9429175FEF9,S,447025HY6,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,4.125,20370301,Y,,20100902,155359,20100914,100000.00,99.758,4.140,,,Y,20100902,220622,1.00 C65330FA2823C0DD,S,13062TH56,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100902,155412,20100908,5000.00,100.686,4.375,,,,20100902,220622,1.00 7548455662B8CFD1,S,130658KG1,CALIFORNIA ST DEPT VET AFFAIRS SER A-FSA-CR,20061121,4.500,20231201,,,20100902,155358,20100908,10000.00,100.935,4.054,,,,20100902,220622,1.00 C672A522D16FBF42,S,13068G6P6,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS-SER C ,19961101,5.125,20110901,,,20100902,155406,20100908,50000.00,100.202,2.045,,,,20100902,220622,1.00 177BE00321F66747,P,91412FQX8,UNIVERSITY CALIF REVS SER D,20050131,3.500,20130515,,,20100902,155409,20100908,25000.00,105.758,1.311,,,,20100902,220622,1.00 F098DB149EA53240,S,219765AT1,CORONA-NORCO CALIF UNI SCH REF,20010628,4.500,20120415,,,20100902,155413,20100908,10000.00,100.405,-0.880,,,,20100902,220622,1.00 EFF1202E715C0CC3,P,234667JL8,DALLAS CNTY TEX HOSP DIST TAXABLE-LTD TAX-C-BUILD,20090917,5.621,20440815,,,20100902,155323,20100908,46000.00,108.200,5.110,,,,20100902,220622,1.00 2A6504C8B822A594,S,536291FM4,LIPAN TEX INDPT SCH DIST REF,20100901,2.000,20150815,Y,,20100902,155000,20100929,55000.00,103.057,1.350,,,,20100902,220622,1.00 1E7ADEE601BD9EE3,P,45129WHM5,IDAHO HSG & FIN ASSN GRANT & REV ANTIC-FED HWY TR-A,20090205,3.000,20120715,,,20100902,155415,20100908,10000.00,102.001,1.895,,,,20100902,220622,1.00 41451395BCF58FE2,D,745235B75,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M-2,20071220,5.500,20350701,,,20100902,155014,20100908,100000.00,106.821,,S,,,20100902,220622,1.00 E425D81E060438B4,D,219765AT1,CORONA-NORCO CALIF UNI SCH REF,20010628,4.500,20120415,,,20100902,155406,20100908,10000.00,100.305,,,,,20100902,220622,1.00 C3F60E5D9DFEEAB4,D,234667JL8,DALLAS CNTY TEX HOSP DIST TAXABLE-LTD TAX-C-BUILD,20090917,5.621,20440815,,,20100902,155323,20100908,46000.00,109.200,,,,,20100902,220622,1.00 4D25862DD8C07F73,D,536291FM4,LIPAN TEX INDPT SCH DIST REF,20100901,2.000,20150815,Y,,20100902,155153,20100929,55000.00,102.580,,,,,20100902,220622,1.00 CA6726683292930D,D,544623BY6,LOS ANGELES CALIF PKG REV SER A,19990415,5.250,20290501,,,20100902,154802,20100908,25000.00,97.080,,S,,,20100902,220622,1.00 3604A20150398F80,P,490580BK2,KENT HOSP FIN AUTH MICH REV SPECTRUM HEALTH-SER A,20011011,5.500,20310115,,,20100902,155418,20100908,10000.00,104.302,1.568,,,,20100902,220622,1.00 84C0D24F9E3F5AF6,S,920729HD5,VAN BUREN MICH PUB SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090528,6.430,20290501,,,20100902,155420,20100908,10000.00,105.358,5.637,,,,20100902,220622,1.00 9930E1A2674460CF,S,447025HY6,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,4.125,20370301,Y,,20100902,155420,20100914,5000.00,100.000,4.124,,,,20100902,220622,1.00 E49E3664368B4C6D,D,88278PGN8,TEXAS ST UNIV SYS FING REV ,20060501,5.000,20200315,,,20100902,155247,20100908,10000.00,110.103,,,,,20100902,220622,1.00 73DC14E63B863B50,D,969871XY3,WILLIAMSON CNTY TENN SER B,20041201,4.375,20240501,,,20100902,154859,20100908,50000.00,106.770,,,,,20100902,220622,1.00 D5A5ED9D3B085908,S,45200BKQ0,ILLINOIS FIN AUTH REV SWEDISHAMERICAN HOSP,20041221,5.000,20311115,,,20100902,155418,20100908,35000.00,101.121,4.700,,,,20100902,220622,1.00 220CDA440023EC12,D,41981CHW3,HAWAII ST HWY REV ,20081217,5.250,20180101,,,20100902,155323,20100908,10000.00,119.507,,,,,20100902,220622,1.00 7A89E37CE07B31A2,D,41981CHW3,HAWAII ST HWY REV ,20081217,5.250,20180101,,,20100902,155321,20100908,10000.00,119.757,,,,,20100902,220622,1.00 6DE856E5C8C5F962,S,72753YFA6,PLAQUEMINES PARISH LA REV SER A,20101001,4.150,20240301,Y,,20100902,155430,20101012,10000.00,100.000,4.149,,,,20100902,220622,1.00 4E79E07AA11FD80C,S,592646DZ3,METROPOLITAN WASH D C ARPTS SER A,20020604,5.250,20321001,,,20100902,155431,20100908,10000.00,101.000,4.733,,,,20100902,220622,1.00 761316152906F39C,P,13063BBZ4,CALIFORNIA ST VAR PURP,20091112,6.000,20391101,,,20100902,155428,20100908,400000.00,109.250,4.741,,,,20100902,220622,1.00 28098A83E0CD8A74,P,358184LR8,FRESNO CALIF JT PWRS FING AUTH MASTER LEASE PROJS,20080814,4.600,20240401,,,20100902,155423,20100908,50000.00,101.250,4.403,,,,20100902,220622,1.00 10248E6028279DAB,P,465650KC2,ITHACA CITY N Y PUB IMPT-SER B,20040801,4.000,20150801,,,20100902,155154,20100908,15000.00,108.064,1.485,,,,20100902,220622,1.00 ACF4B54D265C0CD6,D,134159PF3,CAMPBELL CALIF UN HIGH SCH ELECTION 2006-SER B,20080529,5.250,20170801,,,20100902,155200,20100908,55000.00,118.463,,,,,20100902,220622,1.00 49CF7C7D6FC907B1,D,684421CB4,ORANGE CNTY CALIF WTR DIST REV ADJ-SER A,20030611,,20420801,,,20100902,150749,20100907,1MM+,100.000,,,,,20100902,220622,1.00 8280D966BEB5AD92,P,13062TZP2,CALIFORNIA ST REF,20070201,5.000,20171201,,,20100902,155339,20100908,100000.00,114.089,2.540,,,,20100902,220622,1.00 CDC09A0A8F0A0BF8,P,684421CB4,ORANGE CNTY CALIF WTR DIST REV ADJ-SER A,20030611,,20420801,,,20100902,150749,20100907,1MM+,100.000,0.000,,,,20100902,220622,1.00 5300D56B1FB82CCE,S,469286HB7,JACKSONVILLE BEACH FLA UTILS ,19800701,7.900,20141001,,,20100902,155420,20100908,20000.00,116.481,3.512,,,,20100902,220622,1.00 53D9574BAE3912E2,S,108151XM8,BRIDGEPORT CONN REF-SER A,20020615,5.375,20160815,,,20100902,154745,20100908,100000.00,108.450,0.959,,,,20100902,220622,1.00 DC784D7286B05B39,S,108151XM8,BRIDGEPORT CONN REF-SER A,20020615,5.375,20160815,,,20100902,154837,20100908,25000.00,108.450,0.959,,,,20100902,220622,1.00 B24CACC5AC57396C,S,108151XM8,BRIDGEPORT CONN REF-SER A,20020615,5.375,20160815,,,20100902,154954,20100908,25000.00,108.450,0.959,,,,20100902,220622,1.00 EC714EBD16911398,D,914849ED2,UNIVERSITY S C ATHLETIC FACS REF-SER B,20100901,4.000,20260501,Y,,20100902,155205,20100914,50000.00,102.977,,,,,20100902,220622,1.00 FB5A784EBE5C4286,S,645788Z52,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-ENVIRONMENTAL-A,20071108,4.500,20250901,,,20100902,155421,20100908,20000.00,108.282,2.978,,,,20100902,220622,1.00 D59DD93880471A79,S,438670QN4,HONOLULU HAWAII CITY & CNTY SER B,20090406,5.250,20170701,,,20100902,155423,20100908,40000.00,119.781,2.117,,,,20100902,220622,1.00 35AE3EF6AD278CFF,P,586668DS1,MENDON MICH CMNTY SCHS REF,20040225,3.625,20140501,,,20100902,154815,20100908,50000.00,106.857,1.678,,,,20100902,220622,1.00 132D62F4C1200EAB,P,48507RAZ0,KANSAS CITY MO PASSENGER FAC ,20010801,5.000,20260401,,,20100902,155443,20100908,35000.00,98.500,5.140,,,,20100902,220622,1.00 21D86E3854B46A42,P,67756QCH8,OHIO ST HSG FIN AGY TAXABLE-MTG BKD SECS-SER O,20061102,5.157,20120301,,,20100902,155431,20100908,5000.00,104.340,2.162,,,,20100902,220622,1.00 D7BBDBF49223F25B,P,054314DS5,AVONDALE ARIZ PROJS OF 1998 & 2007,20090721,6.050,20180701,,,20100902,155427,20100908,10000.00,114.300,3.908,,,,20100902,220622,1.00 1D6FA47E8BA0A0F3,S,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100902,155438,20100908,20000.00,65.761,5.031,,,,20100902,220622,1.00 C53096AC47001CB0,P,540240CF3,LODI CALIF ELEC SYS REV CTFS TAXABLE-SER D,20021101,5.250,20150701,,,20100902,155345,20100908,10000.00,100.000,5.248,,,,20100902,220622,1.00 D47498CF211716A3,D,054314DS5,AVONDALE ARIZ PROJS OF 1998 & 2007,20090721,6.050,20180701,,,20100902,155427,20100908,10000.00,114.400,,,,,20100902,220622,1.00 136A128359A5A0FB,S,60534RKM0,MISSISSIPPI DEV BK SPL OBLIG YAZOO CNTY REGL CORRECTIONAL,20090716,4.300,20220701,,,20100902,155400,20100908,50000.00,108.662,3.166,,,,20100902,220622,1.00 AD50F0E25F397834,D,67756QCH8,OHIO ST HSG FIN AGY TAXABLE-MTG BKD SECS-SER O,20061102,5.157,20120301,,,20100902,155431,20100908,5000.00,104.500,,,,,20100902,220622,1.00 56BF29853A0324BF,S,834664VB7,SOMERSET CNTY N J ,20021015,3.625,20131015,,,20100902,155200,20100908,125000.00,106.311,0.600,,,,20100902,220622,1.00 5CC2351A522CF47B,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100902,155303,20100908,115000.00,99.375,,P,,,20100902,220622,1.00 E40EA08ADFC5E83B,D,508759JM0,LAKE CNTY ILL CMNTY CONS SCH UNREFUNDED BALANCE-CAP APPREC,20021216,0.000,20131201,,,20100902,155344,20100908,40000.00,93.773,,S,,,20100902,220622,1.00 00E76DA092809FAB,P,45129WHP8,IDAHO HSG & FIN ASSN GRANT & REV ANTIC-FED HWY TR-A,20090205,3.000,20130715,,,20100902,155449,20100908,5000.00,102.172,2.210,,,,20100902,220622,1.00 E001021083836F87,P,546398UY2,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20270515,,,20100902,155448,20100908,100000.00,99.500,5.294,,,,20100902,220622,1.00 67FA7ED4B3908A00,S,387883JB8,GRANT CNTY WASH PUB UTIL DIST REF-SER A,20051213,5.000,20300101,,,20100902,155444,20100908,50000.00,105.227,3.900,,,,20100902,220622,1.00 A2C3BB9B61F94EEC,D,387883JB8,GRANT CNTY WASH PUB UTIL DIST REF-SER A,20051213,5.000,20300101,,,20100902,155444,20100908,50000.00,103.977,,,,,20100902,220622,1.00 F4BA84F33C25B5D3,P,341603BP2,FLORIDA ST DEPT TRANSN REF-SER A,20070315,4.250,20120701,,,20100902,155443,20100907,100000.00,105.231,1.325,,,,20100902,220622,1.00 E9BD029AAB767327,P,235416A46,DALLAS TEX WTRWKS & SWR SYS UNREFUNDED BALANCE-REF,20050201,5.000,20141001,,,20100902,155400,20100908,40000.00,111.439,1.187,,,,20100902,220622,1.00 966AA79A66EF2C27,S,60636WAU9,MISSOURI ST HWYS & TRANSN SER A,20001201,5.250,20200201,,,20100902,155405,20100903,75000.00,101.992,0.395,,,,20100902,220622,1.00 C0A151AE0E3B23AF,S,834664VB7,SOMERSET CNTY N J ,20021015,3.625,20131015,,,20100902,155300,20100908,25000.00,106.311,0.600,,,,20100902,220622,1.00 9999E786F736541F,P,033285UB1,ANCHORAGE ALASKA WTR REV REF,20091216,5.000,20220501,,,20100902,154839,20100908,35000.00,113.650,3.181,,,,20100902,220622,1.00 A49974DCABE2FD67,P,452252FH7,ILLINOIS ST TOLL HWY AUTH TOLL TAXABLE-SR PRIORITY-SER A,20090521,6.184,20340101,,,20100902,155430,20100908,1MM+,105.910,5.721,,,,20100902,220622,1.00 49C0423A852B9884,S,219681AS2,CORONA CALIF DEPT WTR & PWR ,20050607,4.250,20240901,,,20100902,155400,20100908,10000.00,101.271,3.966,,,,20100902,220622,1.00 5BF17B429841F6A6,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100902,155457,20100916,10000.00,100.000,4.849,,,,20100902,220622,1.00 6FA2223A11F7845F,P,544646FU1,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20270701,,,20100902,155445,20100908,5000.00,101.000,4.328,,,,20100902,220622,1.00 5E94E3731B64165D,S,134159PF3,CAMPBELL CALIF UN HIGH SCH ELECTION 2006-SER B,20080529,5.250,20170801,,,20100902,155343,20100908,55000.00,120.482,2.050,,,,20100902,220622,1.00 2F4E86FBB35BBA27,P,338824DB8,FLATHEAD MUN ARPT AUTH MONT REF-GLACIER PARK INTL ARPT-A,20070404,5.000,20200601,,,20100902,155424,20100908,40000.00,95.363,5.624,,,,20100902,220622,1.00 D3D2BA3CDE712F11,P,266381GW6,DURAND MICH AREA SCHS REF,20050329,4.000,20160501,,,20100902,155058,20100908,100000.00,107.789,2.226,,,,20100902,220622,1.00 F873DF99C6AF9CBF,D,20774LGS8,CONNECTICUT ST HEALTH & EDL DANBURY HOSP ISSUE-SER G,19990901,5.750,20290701,,,20100902,155209,20100908,100000.00,100.268,,S,,,20100902,220622,1.00 94CCA41961645F7B,S,447025HY6,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,4.125,20370301,Y,,20100902,155452,20100914,25000.00,99.957,4.128,,,,20100902,220622,1.00 E94F9BE1F40E9892,S,420510DR7,HAWTHORNE CALIF CMNTY REDEV REF-TAX ALLOC-PROJ AREA NO 2,20041215,3.600,20120901,,,20100902,155500,20100908,110000.00,103.091,2.000,,,,20100902,220622,1.00 8044898FCF899307,D,447025HY6,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,4.125,20370301,Y,,20100902,155452,20100914,25000.00,97.962,,,,,20100902,220622,1.00 A0312B3D136AD1EE,S,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20100902,155457,20100908,10000.00,100.148,5.223,,,,20100902,220622,1.00 DE85A48AE40CB9D2,S,745235VZ1,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-SER D,20020130,5.250,20360701,,,20100902,155439,20100908,15000.00,102.160,4.000,,,,20100902,220622,1.00 76F38C2ED4C46C32,S,46246KVZ2,IOWA FIN AUTH REV IOWA ST REVOLVING FD,20030123,4.000,20140801,,,20100902,155429,20100908,40000.00,107.087,1.000,,,,20100902,220622,1.00 F4BBA188FAD7188B,P,777876AY9,ROSEVILLE CALIF WTR UTIL REV ,20071106,5.000,20161201,,,20100902,155421,20100908,100000.00,114.710,2.440,,,,20100902,220622,1.00 E8CCF9B50218782C,S,67908NLM1,OKLAHOMA ST CAPITOL IMPT AUTH HIGHER ED PROJS-SER F,20051130,5.000,20190701,,,20100902,155200,20100908,185000.00,118.250,1.097,,,,20100902,220622,1.00 AE1756324730ECAB,S,167485MR9,CHICAGO ILL UNREFUNDED BAL-PJ & REF-SER A,20020613,5.625,20390101,,,20100902,155000,20100908,260000.00,106.252,2.093,,,,20100902,220622,1.00 B0DDF5D991DE287C,S,70917NJS4,PENNSYLVANIA ST HIGHER EDL UPMC HEALTH SYS-SER A,20010515,6.000,20310115,,,20100902,154955,20100908,20000.00,102.970,0.400,,,,20100902,220622,1.00 DEE4A09E69F98982,S,80585TAP6,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20221201,,,20100902,155457,20100908,20000.00,110.890,3.066,,,,20100902,220622,1.00 A30A523182422E93,S,606292DN7,MISSOURI SOUTHN ST COLLEGE REV AUXILIARY ENTERPRISE SYS,20000901,5.500,20230401,,,20100902,155414,20100908,25000.00,102.375,1.258,,,,20100902,220622,1.00 8F4DC1C4FB5040D0,D,671808BC6,OAK VALLEY CALIF HOSP DIST ELECTION 2004,20050712,5.000,20330701,,,20100902,155300,20100908,70000.00,99.866,,,,,20100902,220622,1.00 571A19DF89312EAE,S,8805576X6,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20400501,Y,,20100902,155504,20100915,20000.00,98.500,4.087,,,,20100902,220622,1.00 6D47674B5BFF2FA5,P,667424AV7,NORTHWEST COLLEGE BLDG AUTH ,20080701,5.500,20280601,,,20100902,155507,20100908,5000.00,104.210,4.760,,,,20100902,220622,1.00 7F8A2DC0C2AAA4E8,P,647370CG8,NEW MEXICO ST HOSP EQUIP LN ST VINCENTS HOSP,20030611,3.250,20120701,,,20100902,155447,20100908,30000.00,102.700,1.731,,,,20100902,220622,1.00 C912A89EBAECC2C1,D,414964JR8,HARRIS CNTY TEX MUN UTIL DIST ,20060701,6.000,20130301,,,20100902,155042,20100908,100000.00,108.417,,S,,,20100902,220622,1.00 F854ED94A4AFA44D,D,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20100902,155457,20100908,10000.00,99.000,,,,,20100902,220622,1.00 364EB99125217A08,D,091457AG6,BISHOP INTL ARPT AUTH MICH REF-SER A,19990401,5.000,20231201,,,20100902,155253,20100908,15000.00,97.500,,S,,,20100902,220622,1.00 FA2E84EE90CCD9B2,D,407324S94,HAMILTON CNTY TENN ,20040210,4.125,20190101,,,20100902,154853,20100908,20000.00,102.490,,,,,20100902,220622,1.00 E2522BD623A91D79,P,67756BTB6,OHIO ST HIGHER EDL FAC REV PREREFUNDED-CASE WESTERN-SER A,20040316,5.000,20271201,,,20100902,155503,20100908,5000.00,109.011,2.099,,,,20100902,220622,1.00 8726B787E2AD8B0D,P,612553BN6,MONTEREY PARK CALIF REDEV AGY ATLANTIC-GARVEY REDEV PJ NO 1,20020822,3.750,20130901,,,20100902,155509,20100908,25000.00,104.554,1.410,,,,20100902,220622,1.00 73A018FA9D4F58CA,D,67756BTB6,OHIO ST HIGHER EDL FAC REV PREREFUNDED-CASE WESTERN-SER A,20040316,5.000,20271201,,,20100902,155503,20100908,5000.00,109.835,,,,,20100902,220622,1.00 667844BAAC9E269F,S,65820HG31,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.625,20200215,,,20100902,155501,20100908,55000.00,102.615,3.300,,,,20100902,220622,1.00 79AED5D26D7DFE66,P,575117DN3,MASON CNTY MICH CENT SCH DIST SCH BLDG & SITE-SER A,20060608,4.250,20140501,,,20100902,155137,20100908,100000.00,109.187,1.644,,,,20100902,220622,1.00 26778BED7118B4EF,P,468275CJ9,JACKSON MICH CMNTY COLLEGE CMNTY COLLEGE FACS ,20060601,4.000,20120501,,,20100902,155215,20100908,100000.00,104.639,1.148,,,,20100902,220622,1.00 38DCFC0D8D92586A,S,97705LZC4,WISCONSIN ST SER A,20100407,4.000,20180501,,,20100902,155000,20100908,780000.00,114.114,2.000,,,,20100902,220622,1.00 3EFB38E8C690823E,P,846851DC4,SPARTANBURG CNTY S C HEALTH UNREFUNDED BALANCE-REF,20020515,5.250,20270415,,,20100902,154953,20100908,10000.00,97.727,5.459,,,,20100902,220622,1.00 E26059950F8245EA,S,986761MY7,YORK NEB REF,20101015,3.300,20240415,Y,,20100902,133837,20101015,10000.00,100.000,3.300,,,Y,20100902,220622,1.00 32B1CF56FDE165B1,D,592596JV3,METROPOLITAN TRANSN AUTH N Y AMT-SUB-GRAND CENT TERMINAL-2,19951201,5.500,20120701,,,20100902,155456,20100908,15000.00,100.625,,P,,,20100902,220622,1.00 0F3EC9F8704600EB,D,846851DC4,SPARTANBURG CNTY S C HEALTH UNREFUNDED BALANCE-REF,20020515,5.250,20270415,,,20100902,154953,20100908,10000.00,98.726,,,,,20100902,220622,1.00 093AA9DB1FDB9D10,P,149465UV6,CATTARAUGUS CNTY N Y REF-PUB IMPT,20041123,5.000,20120601,,,20100902,155502,20100908,60000.00,106.504,1.191,,,,20100902,220622,1.00 23A25B63BA4BAB43,D,59334PAQ0,MIAMI-DADE CNTY FLA TRAN SYS ,20060427,5.000,20210701,,,20100902,145931,20100908,50000.00,107.660,,S,,,20100902,220622,1.00 9CC41175AE5CAFD5,S,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20100902,155510,20100915,110000.00,106.500,4.149,,,,20100902,220622,1.00 3CB4EF8E9E027918,S,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20100902,155513,20100902,5000.00,96.125,6.450,,,,20100902,220622,1.00 4A19DB960E66DF2B,S,155498AQ1,CENTRAL TEX REGL MOBILITY AUTH SR LIEN,20050201,5.000,20350101,,,20100902,155110,20100914,15000.00,98.875,5.081,,,,20100902,220622,1.00 3A9E8D92C8C5C1CE,P,464622CJ6,ISLE PALMS S C WTR & SWR SYS REF,20090629,2.500,20121201,,,20100902,155248,20100908,200000.00,103.653,0.843,,,,20100902,220622,1.00 88AE17B5069E28ED,S,112709QM5,BROOKFIELD CONN ,20100901,3.125,20280901,Y,,20100902,155209,20100913,475000.00,98.576,,,,,20100902,220622,1.00 768CEB60B23C3D91,P,546398B80,LOUISIANA PUB FACS AUTH REV REF-CHRISTUS HEALTH-SER A,20090812,5.875,20240701,,,20100902,155522,20100908,10000.00,105.586,4.270,,,,20100902,220622,1.00 735DF5536B241A52,D,915137G98,UNIVERSITY TEX UNIV REVS FING SYS-SER F,20061115,4.750,20330815,,,20100902,155300,20100908,100000.00,105.300,,,,,20100902,220622,1.00 426E82036B3FB6AB,S,59333NBA0,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20221001,,,20100902,155512,20100908,25000.00,51.660,5.516,,,,20100902,220622,1.00 CF3FA508733CF857,S,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,,,20100902,155515,20100908,40000.00,105.893,5.216,,,,20100902,220622,1.00 232B2200740555CD,S,567389NS6,MARICOPA CNTY ARIZ UNI SCH REF,19981001,5.200,20130701,,,20100902,155505,20100908,5000.00,110.155,1.500,,,,20100902,220622,1.00 742DCDFCEED5DF50,S,07201TZC5,BAY AREA GOVT ASSN CALIF REV TAX ALLOC-SER A,20071211,4.750,20360901,,,20100902,155446,20100908,5000.00,83.649,6.000,,,,20100902,220622,1.00 E9DCB17FB116FDCB,S,07201TZC5,BAY AREA GOVT ASSN CALIF REV TAX ALLOC-SER A,20071211,4.750,20360901,,,20100902,155446,20100908,5000.00,83.649,6.000,,,,20100902,220622,1.00 976D2D8421B90683,D,645788Z52,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-ENVIRONMENTAL-A,20071108,4.500,20250901,,,20100902,155417,20100908,20000.00,105.907,,,,,20100902,220622,1.00 9A32C4F274D8D200,P,969871ZD7,WILLIAMSON CNTY TENN HOSP-SER B,20041201,3.500,20130501,,,20100902,154750,20100908,50000.00,106.531,0.994,,,,20100902,220622,1.00 5E0A1D34EF2AB35E,D,941791EH4,WATERLOO OHIO LOC SCH DIST REF-CLASSROOM FACS IMPT,20060301,4.000,20241201,,,20100902,154458,20100908,735000.00,95.695,,S,,,20100902,220622,1.00 8D59F2B0D6A1FF14,D,396706DV2,GREENVILLE TEX ELEC UTIL SYS ,20080815,4.750,20240215,,,20100902,155451,20100908,30000.00,106.120,,,,,20100902,220622,1.00 184503E0764E7699,D,59333NBA0,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20221001,,,20100902,155512,20100908,25000.00,51.535,,,,,20100902,220622,1.00 E11FB38804290DFE,D,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,,,20100902,155515,20100908,40000.00,104.017,,,,,20100902,220622,1.00 2D9F2DB1A2F6BA24,D,567389NS6,MARICOPA CNTY ARIZ UNI SCH REF,19981001,5.200,20130701,,,20100902,155500,20100908,5000.00,110.155,,,,,20100902,220622,1.00 D8CCEA04ED26E7F7,D,07201TZC5,BAY AREA GOVT ASSN CALIF REV TAX ALLOC-SER A,20071211,4.750,20360901,,,20100902,155446,20100908,10000.00,83.649,,,,,20100902,220622,1.00 443B2A0851AA7AC9,D,665250BH8,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A-BHAC-CR,20070830,5.000,20370101,,,20100902,155056,20100908,35000.00,101.892,,S,,,20100902,220622,1.00 8D4CEF4BA5B2D847,P,73358T6T3,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FOURTH,20090301,4.250,20220901,,,20100902,155500,20100908,100000.00,109.500,2.974,,,,20100902,220622,1.00 97C52A6D6D6E1B3C,P,68428VCC4,ORANGE CNTY CALIF PUB FING REF,20050816,5.000,20160701,,,20100902,155300,20100908,535000.00,116.087,2.050,,,,20100902,220622,1.00 109BC0C77B3F5718,D,544587LV8,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.500,20370101,,,20100902,155236,20100908,25000.00,92.407,,,,,20100902,220622,1.00 8EFF4D8CE43DB9C8,S,64971MVQ2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,5.000,20151101,,,20100902,155533,20100908,25000.00,118.088,1.350,,,,20100902,220622,1.00 E12CF9D3BD9A968A,P,592596JV3,METROPOLITAN TRANSN AUTH N Y AMT-SUB-GRAND CENT TERMINAL-2,19951201,5.500,20120701,,,20100902,155402,20100908,15000.00,100.626,-3.412,,,,20100902,220622,1.00 1EF7C30680BE33DE,P,160511BK6,CHARLESTON W VA BLDG COMMN PKG CAP APPREC-CHARLESTON-SUB-C,19961113,0.000,20251201,,,20100902,155511,20100908,30000.00,33.553,7.300,,,,20100902,220622,1.00 B190904570F4F903,P,545896X31,LOUDOUN CNTY VA PUB IMPT-SER A,20090402,4.000,20140701,,,20100902,154522,20100908,200000.00,111.896,0.825,,,,20100902,220622,1.00 8AEA9938FC545FBC,P,555113AC3,MACOMB CNTY MICH HOSP FIN AUTH MT CLEMENS GEN HOSP-SER B,20030522,5.750,20251115,,,20100902,155537,20100908,25000.00,113.518,1.396,,,,20100902,220622,1.00 DBC9B5305E3411AC,S,04057PHY7,ARIZONA SCH FACS BRD CTFS REF-SER A-3,20100803,3.000,20180901,,,20100902,155526,20100908,25000.00,102.357,2.670,,,,20100902,220622,1.00 2CCF5256B73745FF,D,64971MVQ2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,5.000,20151101,,,20100902,155533,20100908,25000.00,116.838,,,,,20100902,220622,1.00 7131EB92FA12F3D0,P,13062RLB2,CALIFORNIA ST VAR PURP,20050601,5.000,20290601,,,20100902,155442,20100908,100000.00,100.963,4.768,,,,20100902,220622,1.00 65A09902F584755F,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100902,155534,20100908,20000.00,110.360,6.471,,,,20100902,220622,1.00 8B3FFEF0F00A437E,S,41981CGA2,HAWAII ST HWY REV SER A,20050315,3.000,20110701,,,20100902,155450,20100908,250000.00,102.130,0.376,,,,20100902,220622,1.00 8B2AA7E717589594,S,745220FQ1,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20250701,,,20100902,155528,20100908,50000.00,111.041,4.472,,,,20100902,220622,1.00 29227507C5A5759E,S,545149FX9,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 20 SUB-SER A,20070329,4.500,20381001,,,20100902,155531,20100903,5000.00,93.250,4.947,,,,20100902,220622,1.00 AFFE0EDDF49F4D11,S,338824DB8,FLATHEAD MUN ARPT AUTH MONT REF-GLACIER PARK INTL ARPT-A,20070404,5.000,20200601,,,20100902,155539,20100908,40000.00,97.363,5.350,,,,20100902,220622,1.00 45017059BC8D66EA,S,731902FU1,POLK CNTY FLA CAP IMPT REV REF,20040722,5.500,20211201,,,20100902,155422,20100908,100000.00,101.031,,,,,20100902,220622,1.00 A04E8C6BCF836839,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100902,154921,20100908,30000.00,106.499,,,,,20100902,220622,1.00 8F60AF6DC5AA1B1A,D,645788Z52,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-ENVIRONMENTAL-A,20071108,4.500,20250901,,,20100902,155418,20100908,20000.00,105.657,,,,,20100902,220622,1.00 0195EFA10C13B3B8,S,38778DAW1,GRANT CNTY N MEX DEPT HEALTH FT BAYARD PROJ,20080923,5.250,20310701,,,20100902,155529,20100908,30000.00,107.780,4.076,,,,20100902,220622,1.00 05D33D26F270250E,S,64966CJC6,NEW YORK N Y SER J,20030604,3.800,20130601,,,20100902,155534,20100908,40000.00,107.382,1.050,,,,20100902,220622,1.00 5B1D6CE909A55E88,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100902,155524,20100908,20000.00,108.885,,,,,20100902,220622,1.00 8F9A4D8EB96C3B4A,P,969871XK3,WILLIAMSON CNTY TENN SER B,20041201,3.125,20110501,,,20100902,154815,20100908,25000.00,101.038,1.505,,,,20100902,220622,1.00 3CF99B42270D75DD,S,446457LG6,HUNTINGTON N Y WTR DIST-SER B,20041101,3.125,20111101,,,20100902,155534,20100908,25000.00,102.998,0.501,,,,20100902,220622,1.00 D1D8B8AE1AC56C53,P,20281PAP7,COMMONWEALTH FING AUTH PA REV TAXABLE-SER B,20051122,5.250,20150601,,,20100902,155430,20100908,25000.00,108.500,3.294,,,,20100902,220622,1.00 5FDCCF25981C0FEF,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100902,155551,20100916,5000.00,100.000,4.849,,,,20100902,220622,1.00 31BADD6F14D05C0B,S,8960298R9,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,4.600,20221115,,,20100902,155548,20100908,25000.00,105.026,2.230,,,,20100902,220622,1.00 95365384306FBC2E,S,861395GE5,STOCKTON CALIF PUB FING AUTH TAXABLE-HSG PROJS-SER C,20060712,6.870,20370901,,,20100902,155230,20100908,20000.00,85.408,8.224,,,,20100902,220622,1.00 C37948B73EFCC9B1,P,544644U54,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,5.000,20220701,,,20100902,155535,20100908,70000.00,108.316,3.410,,,,20100902,220622,1.00 4A0ADFDC3BC2D864,P,457110JU9,INGLEWOOD CALIF UNI SCH DIST ELECTION 1998-SER D,20061220,5.000,20241001,,,20100902,155532,20100908,70000.00,106.031,3.874,,,,20100902,220622,1.00 6E30ED44190FFA88,P,93974A3P7,WASHINGTON ST SER 2005-A,20040727,5.000,20130701,,,20100902,150200,20100908,50000.00,112.058,0.667,,,,20100902,220622,1.00 5E9F0BA9DE387583,S,810472GC8,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-E-RMKT,20100826,4.500,20280901,,,20100902,155500,20100908,25000.00,101.944,4.065,,,,20100902,220622,1.00 23870FFED14F6BB4,D,688028FR5,OSCEOLA CNTY FLA SCH BRD CTFS SER A,20041116,5.000,20190601,,,20100902,155423,20100908,95000.00,109.303,,S,,,20100902,220622,1.00 12FE07BA569522EA,D,38122NCA8,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-AMBAC-B,20030930,5.000,20430601,,,20100902,155448,20100903,20000.00,110.964,,S,,,20100902,220622,1.00 12A39F2C1F498E12,D,544644U54,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,5.000,20220701,,,20100902,155535,20100908,70000.00,108.316,,,,,20100902,220622,1.00 4B0063E051C8F876,D,457110JU9,INGLEWOOD CALIF UNI SCH DIST ELECTION 1998-SER D,20061220,5.000,20241001,,,20100902,155532,20100908,70000.00,106.030,,,,,20100902,220622,1.00 773CBF9C9C9F2DF8,D,586145NM2,MEMPHIS TENN GEN IMPT,20041109,4.250,20231001,,,20100902,154846,20100908,50000.00,104.220,,,,,20100902,220622,1.00 E8ACCB56EA7EAE4E,D,641480CW6,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20040801,5.500,20131201,,,20100902,155555,20100908,25000.00,112.183,,,,,20100902,220622,1.00 5C48CBFC2EA7AF08,S,359796CB3,FULLERTON CALIF JT UN HIGH SCH ELECTION 2002-SER B,20050323,5.000,20290801,,,20100902,155554,20100908,40000.00,103.606,4.177,,,,20100902,220622,1.00 FB63D90C5F25D653,S,419794UM2,HAWAII ST ARPTS SYS REV AMT-REF,20010522,5.250,20210701,,,20100902,155549,20101001,15000.00,102.750,1.545,,,,20100902,220622,1.00 B109547EC4685E35,S,010869EN1,ALAMEDA CORRIDOR TRANSN AUTH CONV-CAP APPREC-REF-SUB LIEN-A,20040506,0.000,20231001,,,20100902,155527,20100908,10000.00,86.375,5.676,,,,20100902,220622,1.00 2888B23AC32033F6,S,74529JLR4,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20390801,,,20100902,155533,20100908,100000.00,17.176,6.190,,,,20100902,220622,1.00 C9EB2801EBCFCC87,D,64988P5R3,NEW YORK ST MTG AGY REV NEW YORK ST HIGHER ED FIN,20091215,5.000,20171101,,,20100902,152937,20100908,150000.00,108.000,,S,,,20100902,220622,1.00 87649E425F63FFCA,D,574217W92,MARYLAND ST HEALTH & HIGHER UNIV MD MED SYS-RMKT 06/25/08,20051005,5.500,20240701,,,20100902,155547,20100908,25000.00,107.750,,,,,20100902,220622,1.00 D322E347AF95B82E,P,273182BB0,EAST JACKSON MICH CMNTY SCHS SCH BLDG & SITE,20050616,3.750,20150501,,,20100902,155300,20100908,25000.00,105.900,2.400,,,,20100902,220622,1.00 1312D4DB1EE6AF95,P,413893BH0,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20251115,,,20100902,155437,20100908,30000.00,94.375,5.552,,,,20100902,220622,1.00 DA7C715BC6EE37A4,D,1674852N0,CHICAGO ILL UNREFUNDED BAL-SER A,20040824,5.000,20340101,,,20100902,145315,20100908,600000.00,102.819,,,,,20100902,220622,1.00 F7753F8AB4DF5FBC,P,66442RAR8,NORTHEASTERN ILL UNIV CTFS CAP IMPT PROJ,20060301,4.500,20221001,,,20100902,155558,20100908,15000.00,100.620,4.362,,,,20100902,220622,1.00 CD60DF75F49F9305,P,641480CW6,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20040801,5.500,20131201,,,20100902,155602,20100908,25000.00,112.183,1.613,,,,20100902,220622,1.00 1273B2A7FD1849E1,S,57583RNQ4,MASSACHUSETTS ST DEV FIN AGY WORCESTER POLYTECHNIC INST,20070628,5.000,20260901,,,20100902,154500,20100908,25000.00,107.296,3.800,,,,20100902,220622,1.00 49A02628B38CBB4B,P,57583RNQ4,MASSACHUSETTS ST DEV FIN AGY WORCESTER POLYTECHNIC INST,20070628,5.000,20260901,,,20100902,154400,20100908,25000.00,105.796,4.039,,,,20100902,220622,1.00 22183802977F85CE,S,64966CJD4,NEW YORK N Y SER J,20030604,4.250,20160601,,,20100902,155559,20100908,25000.00,107.728,1.357,,,,20100902,220622,1.00 354A394A5C72C1E0,S,574217W92,MARYLAND ST HEALTH & HIGHER UNIV MD MED SYS-RMKT 06/25/08,20051005,5.500,20240701,,,20100902,155558,20100908,25000.00,109.250,4.103,,,,20100902,220622,1.00 741DFA90A6A8E744,S,447025HZ3,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,4.000,20310301,Y,,20100902,155419,20100914,100000.00,100.000,3.999,,,,20100902,220622,1.00 C72B243279FB46F9,D,940157QG8,WASHINGTON SUBN SAN DIST MD CONS PUB IMPT,20090115,4.125,20230601,,,20100902,155429,20100908,160000.00,110.614,,,,,20100902,220622,1.00 D2D34C499758DDD9,S,731902FU1,POLK CNTY FLA CAP IMPT REV REF,20040722,5.500,20211201,,,20100902,155430,20100908,100000.00,101.031,,,,,20100902,220622,1.00 2DBB4D51D70B3713,S,577285R35,MAUI CNTY HAWAII SER B & C,20060921,5.000,20160701,,,20100902,155553,20100908,50000.00,117.009,1.896,,,,20100902,220622,1.00 AE704ED8B70F6009,P,20774LGS8,CONNECTICUT ST HEALTH & EDL DANBURY HOSP ISSUE-SER G,19990901,5.750,20290701,,,20100902,155415,20100908,100000.00,99.018,5.836,,,,20100902,220622,1.00 7412277D5C55C320,S,6041285T1,MINNESOTA ST ,20030801,5.000,20110801,,,20100902,155526,20100908,110000.00,104.129,0.385,,,,20100902,220622,1.00 50B48D76C1B9E8CD,S,130795SE8,CALIFORNIA STATEWIDE CMNTYS ST JOSEPH-C RMK 3/27/08-BHAC,20070418,5.750,20470701,,,20100902,155601,20100908,100000.00,106.815,4.697,,,,20100902,220622,1.00 A246081FA1586F78,D,232393CA4,CUYAHOGA OHIO CMNTY COLLEGE SER C,20090402,5.000,20180801,,,20100902,155300,20100908,100000.00,116.500,,,,,20100902,220622,1.00 9532866D721C3673,S,745181C88,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20360701,,,20100902,155608,20100908,10000.00,111.310,4.504,,,,20100902,220622,1.00 4B907E4DE6160879,D,20774LGS8,CONNECTICUT ST HEALTH & EDL DANBURY HOSP ISSUE-SER G,19990901,5.750,20290701,,,20100902,155305,20100908,100000.00,100.018,,P,,,20100902,220622,1.00 ADA674610BBE8D76,D,026257LX1,AMERICAN FORK CITY UTAH ,20080528,5.000,20280501,,,20100902,155311,20100908,40000.00,109.281,,,,,20100902,220622,1.00 89064A2D92D6E6C9,P,13063APT5,CALIFORNIA ST UNREFUNDED BALANCE-2007,19971001,5.000,20231001,,,20100902,155039,20100908,120000.00,100.010,4.759,,,,20100902,220622,1.00 3D3EFFF15640ECAD,D,130795SE8,CALIFORNIA STATEWIDE CMNTYS ST JOSEPH-C RMK 3/27/08-BHAC,20070418,5.750,20470701,,,20100902,155601,20100908,100000.00,106.315,,,,,20100902,220622,1.00 C74342CE150122C5,D,745181C88,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20360701,,,20100902,155608,20100908,10000.00,109.310,,,,,20100902,220622,1.00 199A7FFDE1B7E29E,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100902,155615,20100916,25000.00,100.000,4.849,,,,20100902,220622,1.00 A2902C40B0A7576F,D,88880NAG4,TOBACCO SETTLEMENT FING CORP ASSET BKD,20050516,5.625,20370601,,,20100902,155352,20100908,15000.00,116.516,,S,,,20100902,220622,1.00 7DF4216A67D3D502,S,0591327E4,BALTIMORE CNTY MD MET DIST 71ST ISSUE,20080103,4.250,20230201,,,20100902,155500,20100908,25000.00,111.681,2.510,,,,20100902,220622,1.00 C04820C6B4C95861,P,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100902,155608,20100908,250000.00,105.179,4.813,,,,20100902,220622,1.00 88ECFC7B6771A78C,P,13124CAJ6,CALLEGUAS-LAS VIRGENES CALIF CALLEGUAS-MUN WTR DIST-SER A,20030320,4.000,20120701,,,20100902,155613,20100908,50000.00,103.886,1.811,,,,20100902,220622,1.00 19678E8E73D42E8A,P,3531863P2,FRANKLIN CNTY OHIO HOSP REV REF-OHIOHEALTH CORP-SER C,20031105,5.000,20330515,,,20100902,155612,20100908,20000.00,99.983,5.001,,,,20100902,220622,1.00 D3A6A3CD4F01B72F,D,3531863P2,FRANKLIN CNTY OHIO HOSP REV REF-OHIOHEALTH CORP-SER C,20031105,5.000,20330515,,,20100902,155612,20100908,20000.00,100.993,,,,,20100902,220622,1.00 879900C463D6CFDA,P,451913AJ6,ILLINOIS DEV FIN AUTH ZERO-REGENCY PK-A-RMK 4/15/92,19911015,0.000,20230715,,,20100902,155229,20100908,425000.00,64.345,3.460,,,,20100902,220622,1.00 BF5A5184828F928E,S,194632KZ7,COLLIER CNTY FLA CAP IMPT REV REF,20050202,5.000,20121001,,,20100902,155607,20100908,75000.00,109.123,0.548,,,,20100902,220622,1.00 8D18E216D7E90619,D,194632KZ7,COLLIER CNTY FLA CAP IMPT REV REF,20050202,5.000,20121001,,,20100902,155611,20100908,75000.00,108.043,,,,,20100902,220622,1.00 74BCAEFAFD3681A8,D,378415AM5,GLENDALE CALIF HEALTH FACS REV INSD-MEM HOSP & HLTH CTR-SER A,19951201,5.600,20251115,,,20100902,154918,20100908,25000.00,121.000,,,,,20100902,220622,1.00 4D30C350A2697322,D,299620CB8,EVANSVILLE-VANDERBURGH IND SCH REF-FIRST MTG,20061227,3.500,20220110,,,20100902,155156,20100908,15000.00,98.051,,S,,,20100902,220622,1.00 38437026D3B7EEA0,D,27779TDY1,EASTPORT SOUTH MANOR CENT SCH ,20100908,3.000,20250901,Y,,20100902,155600,20100908,50000.00,99.499,,,,,20100902,220622,1.00 6C9EAB84859A69A9,S,27779TDY1,EASTPORT SOUTH MANOR CENT SCH ,20100908,3.000,20250901,Y,,20100902,155600,20100908,50000.00,99.999,3.000,,,,20100902,220622,1.00 A6550DC210733542,P,642526EU7,NEW BRAUNFELS TEX CTFS OBLIG,20040415,4.000,20111001,,,20100902,154610,20100908,50000.00,103.375,0.807,,,,20100902,220622,1.00 D79622A546AF9F17,P,677789DA4,OIL CITY PA ,20021201,3.800,20121201,,,20100902,154900,20100908,150000.00,100.177,1.325,,,,20100902,220622,1.00 7A35DFEA33669E24,S,67756AG22,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.500,20430101,,,20100902,155616,20100908,50000.00,107.964,4.222,,,,20100902,220622,1.00 77A91F18A9FB534C,D,67756AG22,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.500,20430101,,,20100902,155616,20100908,50000.00,106.500,,,,,20100902,220622,1.00 A286A680C97359F5,S,748743KS9,QUINLAN TEX INDPT SCH DIST REF,20100929,4.000,20310215,Y,,20100902,155616,20100929,1MM+,102.568,3.600,,,,20100902,220622,1.00 187DA46F44CE188C,D,358232SD9,FRESNO CALIF UNI SCH DIST ELECTION 1995-SER H,20030205,4.750,20220801,,,20100902,155528,20100908,60000.00,104.732,,,,,20100902,220622,1.00 2BEDE72AF52AD2E2,P,88045REU2,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-ISSUE 4,20071030,5.200,20380701,,,20100902,155625,20100908,10000.00,98.250,5.320,,,,20100902,220622,1.00 449739155DE2A793,P,59465E2N2,MICHIGAN ST HOSP FIN AUTH REV ASCENSION HEALTH-SER B,20020815,5.250,20261115,,,20100902,155628,20100908,20000.00,101.314,4.797,,,,20100902,220622,1.00 22AC4F0D72C21D68,P,546475GK4,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20360501,,,20100902,155631,20100908,5000.00,104.234,4.150,,,,20100902,220622,1.00 783565466F64EBD4,S,92812UUF3,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-2,20070918,5.100,20351001,,,20100902,155633,20100908,5000.00,100.000,5.099,,,,20100902,220622,1.00 F82E938E9EA4B97D,S,232263FD0,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,4.484,20200601,Y,,20100902,155611,20100908,30000.00,101.843,4.250,,,,20100902,220622,1.00 8CEB1E99189A60D1,S,898526CY2,TSASC INC N Y REV SER 1,20060208,5.000,20260601,,,20100902,155627,20100908,10000.00,96.817,5.300,,,,20100902,220622,1.00 0226F014DBB03540,P,745235B75,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M-2,20071220,5.500,20350701,,,20100902,155556,20100908,100000.00,105.696,4.518,,,,20100902,220622,1.00 68D749AECC2A1EA9,P,396706DV2,GREENVILLE TEX ELEC UTIL SYS ,20080815,4.750,20240215,,,20100902,155523,20100908,30000.00,105.120,3.948,,,,20100902,220622,1.00 89E0DD6473FC2A0D,D,64966CJD4,NEW YORK N Y SER J,20030604,4.250,20160601,,,20100902,155547,20100908,25000.00,106.728,,,,,20100902,220622,1.00 4C0798C6046E934C,D,898526CY2,TSASC INC N Y REV SER 1,20060208,5.000,20260601,,,20100902,155627,20100908,10000.00,95.067,,,,,20100902,220622,1.00 088A8FAB77DCFB73,D,745235B75,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M-2,20071220,5.500,20350701,,,20100902,155318,20100908,100000.00,106.696,,P,,,20100902,220622,1.00 7DFC20B6960D15F7,D,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20100902,155400,20100908,25000.00,100.383,,,,,20100902,220622,1.00 E55D5BA89B73182E,S,465650KC2,ITHACA CITY N Y PUB IMPT-SER B,20040801,4.000,20150801,,,20100902,155520,20100908,15000.00,108.314,1.401,,,,20100902,220622,1.00 BD436DB679C30683,S,986761MY7,YORK NEB REF,20101015,3.300,20240415,Y,,20100902,133840,20101015,25000.00,100.000,3.300,,,Y,20100902,220622,1.00 3064F2A2816C8290,S,72869BFZ2,PLEASANT VALLEY CALIF SCH DIST REF-SER A,20021001,4.950,20130201,,,20100902,155330,20100908,130000.00,109.082,1.100,,,,20100902,220622,1.00 9D6345A4727ACCFC,S,155498AQ1,CENTRAL TEX REGL MOBILITY AUTH SR LIEN,20050201,5.000,20350101,,,20100902,155113,20100914,25000.00,98.875,5.081,,,,20100902,220622,1.00 E60AE626595CC8E6,P,451913AJ6,ILLINOIS DEV FIN AUTH ZERO-REGENCY PK-A-RMK 4/15/92,19911015,0.000,20230715,,,20100902,155229,20100908,1MM+,64.345,3.460,,,,20100902,220622,1.00 D0620A53A4AA0434,S,353180GL0,FRANKLIN CNTY OHIO HEALTH CARE IMPT-OHIO PRESBYTERIAN SVCS-A,20050301,5.125,20350701,,,20100902,155640,20100908,25000.00,95.106,5.488,,,,20100902,220622,1.00 79BE65FD34E2927E,P,59465HJH0,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.625,20280515,,,20100902,155644,20100908,15000.00,104.274,4.948,,,,20100902,220622,1.00 FFAF85A42CF33DA0,S,163103QM9,CHELAN CNTY WASH PUB UTIL DIST AMT-SYS-SER B,20070531,4.600,20420701,,,20100902,155549,20100908,15000.00,96.022,4.846,,,,20100902,220622,1.00 45FA0F3180A6CA49,D,609040EC0,MONARCH-CHESTERFIELD LEVEE ,20100908,3.250,20200301,Y,,20100902,155200,20100908,110000.00,98.675,,,,,20100902,220622,1.00 AE9F00643D5CFE5D,S,45528SFX9,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,5.000,20340101,,,20100902,155634,20100908,50000.00,100.625,4.836,,,,20100902,220622,1.00 91FC17855209AAFE,P,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20100902,155644,20100908,10000.00,88.899,6.011,,,,20100902,220622,1.00 5ABDD83BC8C1E411,S,67884E5T2,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,3.250,20240601,Y,,20100902,155646,20100915,35000.00,101.000,3.129,,,,20100902,220622,1.00 C34184BC6280A0BE,S,741701H33,PRINCE GEORGES CNTY MD TAXABLE-PUB IMPT-SER B-BUILD,20100908,4.500,20270915,Y,,20100902,155646,20100908,25000.00,101.613,4.300,,,,20100902,220622,1.00 68D6890D2C7FA0A9,D,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20100902,155644,20100908,10000.00,89.345,,,,,20100902,220622,1.00 F12F2C285EF320B4,S,6041282R8,MINNESOTA ST TAXABLE,20011001,5.600,20111001,,,20100902,155608,20100908,100000.00,105.348,0.551,,,,20100902,220622,1.00 0D363967F7B7C46F,D,67884E5T2,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,3.250,20240601,Y,,20100902,155646,20100915,35000.00,99.250,,,,,20100902,220622,1.00 30B80E71F26076E0,D,741701H33,PRINCE GEORGES CNTY MD TAXABLE-PUB IMPT-SER B-BUILD,20100908,4.500,20270915,Y,,20100902,155646,20100908,25000.00,100.613,,,,,20100902,220622,1.00 86B72E1672CC4DD0,D,1865225F1,CLEVELAND TENN REF,20050210,4.375,20240601,,,20100902,154840,20100908,50000.00,103.980,,,,,20100902,220622,1.00 312D74C17B835D2E,S,48507RAZ0,KANSAS CITY MO PASSENGER FAC ,20010801,5.000,20260401,,,20100902,155653,20100908,20000.00,101.000,4.580,,,,20100902,220622,1.00 FB960CA1E8E15CBC,S,802649NW9,SANTA ROSA CALIF WASTEWATER SER A,20070613,4.500,20370901,,,20100902,155655,20100908,20000.00,99.375,4.540,,,,20100902,220622,1.00 A8E9D3981C369DF2,P,492245BR5,KERN CALIF CMNTY COLLEGE DIST RMKT 06/05/08,20040311,3.750,20140301,,,20100902,155651,20100908,50000.00,102.614,2.954,,,,20100902,220622,1.00 C5B6F4C69FF7E125,S,649902RY1,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,4.000,20110315,,,20100902,155405,20100908,35000.00,101.550,1.000,,,,20100902,220622,1.00 AF179E0004A8FDD6,P,68428PBU8,ORANGE CNTY CALIF SANTN DIST SER B,20071220,4.000,20130201,,,20100902,155500,20100908,150000.00,107.462,0.849,,,,20100902,220622,1.00 DBD31D4AF3F0EA60,S,64971GGX7,NEW YORK N Y CITY MUN WTR FIN REF-CROSSOVER-SER F-FGIC TCRS,20010911,5.000,20290615,,,20100902,155654,20100915,25000.00,102.784,1.256,,,,20100902,220622,1.00 530BC1F89EECCCC1,D,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20100902,155554,20100908,1000000.00,110.216,,,,,20100902,220622,1.00 78A1428C4EADA33B,D,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20100902,155552,20100908,1000000.00,110.276,,,,,20100902,220622,1.00 F7DA76241DA1475F,S,1675923P7,CHICAGO ILL O HARE INTL ARPT GEN APRT-THIRD LIEN-SER B,20080131,5.000,20190101,,,20100902,155650,20100908,50000.00,110.212,3.200,,,,20100902,220622,1.00 5CAC7A6406FE12A1,S,68608EJN3,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.750,20260101,,,20100902,155659,20101001,5000.00,100.118,4.733,,,,20100902,220622,1.00 79CD73CFD000C9E8,D,407288UY3,HAMILTON CNTY OHIO SWR SYS REV IMPT-MET SWR DIST-SER A,20061101,5.000,20221201,,,20100902,155421,20100908,45000.00,108.807,,,,,20100902,220622,1.00 08C3B6003CDE2FC2,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100902,155359,20100908,115000.00,99.625,,S,,,20100902,220622,1.00 BE16B185D6D74778,D,68608EJN3,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.750,20260101,,,20100902,155659,20101001,5000.00,99.993,,,,,20100902,220622,1.00 43927C6F34B1BCF5,P,59465HJJ6,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.750,20380515,,,20100902,155702,20100908,20000.00,102.934,5.279,,,,20100902,220622,1.00 C34498B715D6BFA1,S,523510DV4,LEE CNTY FLA SOLID WASTE SYS SER A,20060517,5.125,20231001,,,20100902,155701,20101001,10000.00,101.900,4.757,,,,20100902,220622,1.00 B76935B147BF7216,P,13063BBE1,CALIFORNIA ST REF,20091015,4.000,20211001,,,20100902,155617,20100908,10000.00,99.237,4.086,,,,20100902,220622,1.00 A14A2AF340C84491,P,052414LD9,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20100601,5.000,20131115,,,20100902,155556,20100908,350000.00,112.343,1.050,,,,20100902,220622,1.00 E1487FE8FFE65FDF,D,627270DC2,MUSCATINE IOWA ELEC REV ,19790801,6.700,20130101,,,20100902,155604,20100908,5000.00,104.800,,,,,20100902,220622,1.00 2CC88BF579EDA127,S,87638QAZ2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE MEM HOSP-SER A,20080827,5.000,20180815,,,20100902,155659,20100908,20000.00,112.412,3.215,,,,20100902,220622,1.00 AD63D1464451F388,P,452272XX0,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20060301,4.300,20270401,,,20100902,155706,20100908,40000.00,98.500,4.428,,,,20100902,220622,1.00 D1D4520E07A2A833,D,627270DC2,MUSCATINE IOWA ELEC REV ,19790801,6.700,20130101,,,20100902,155604,20100908,5000.00,104.400,,,,,20100902,220622,1.00 C811B84D90F9EA9C,D,107431CZ9,BREVARD CNTY FLA SCH BRD CTFS SER A,20041207,4.500,20280701,,,20100902,155549,20100908,100000.00,99.280,,S,,,20100902,220622,1.00 A27DBCFA479201D9,P,64966DM97,NEW YORK N Y UNREFUNDED BALANCE-SER A,20000601,6.000,20180515,,,20100902,155642,20100908,5000.00,101.000,5.366,,,,20100902,220622,1.00 E8D09AAF9C10ACFB,P,74526QPT3,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20350701,,,20100902,155637,20100908,10000.00,102.250,5.089,,,,20100902,220622,1.00 4E67A73893BFBEB6,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100902,155648,20100908,10000.00,100.000,4.998,,,,20100902,220622,1.00 8B3A5096FDE88E78,S,564386BK5,MANSFIELD TEX INDPT SCH DIST REF,20091201,4.000,20230215,,,20100902,155346,20100908,50000.00,107.737,3.050,,,,20100902,220622,1.00 4CFD4FF183EAB59D,D,649870GB2,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER C,20060316,5.000,20140915,,,20100902,155418,20100908,65000.00,113.805,,P,,,20100902,220622,1.00 C44F11E8311CEB66,D,87638QAZ2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE MEM HOSP-SER A,20080827,5.000,20180815,,,20100902,155707,20100908,20000.00,111.412,,,,,20100902,220622,1.00 E383EFB1FCC31A4E,S,62719TBJ6,MURRIETA VY CALIF UNI SCH DIST SER A,20060831,4.750,20360901,,,20100902,155644,20100908,25000.00,99.361,4.793,,,,20100902,220622,1.00 9BD2BAC04FE136F7,P,851392MM9,SPRINGFIELD TENN REF,20090929,4.000,20180901,,,20100902,154857,20100908,100000.00,113.782,2.114,,,,20100902,220622,1.00 95AAA59E3D8430B5,P,186054FJ6,CLEVELAND CNTY OKLA INDPT SCH COMB PURP,20100501,2.000,20140501,,,20100902,155200,20100908,340000.00,103.422,1.041,,,,20100902,220622,1.00 6D156838CA740214,D,62719TBJ6,MURRIETA VY CALIF UNI SCH DIST SER A,20060831,4.750,20360901,,,20100902,155644,20100908,25000.00,99.261,,,,,20100902,220622,1.00 EBB22568552F932B,S,594614Y29,MICHIGAN ST BLDG AUTH REV CAP APPREC-IA-FGIC-FSA-CR,20060906,0.000,20291015,,,20100902,155712,20100908,40000.00,38.711,5.030,,,,20100902,220622,1.00 E948FF4C72F82D11,S,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20100826,5.000,20350901,,,20100902,155715,20100908,5000.00,105.108,4.363,,,,20100902,220622,1.00 04CEE08B3718DF07,D,358232SD9,FRESNO CALIF UNI SCH DIST ELECTION 1995-SER H,20030205,4.750,20220801,,,20100902,155523,20100908,60000.00,104.857,,,,,20100902,220622,1.00 190694196E601095,S,13062TPQ1,CALIFORNIA ST ,20060901,4.750,20300901,,,20100902,155713,20100908,100000.00,99.230,4.810,,,,20100902,220622,1.00 D361651D889B6B4A,S,419780B59,HAWAII ST REF-SER DB,20030916,5.250,20130901,,,20100902,155656,20100908,5000.00,112.130,1.102,,,,20100902,220622,1.00 49AF1BF25C1B0F23,S,468275CK6,JACKSON MICH CMNTY COLLEGE CMNTY COLLEGE FACS ,20060601,4.000,20130501,,,20100902,155609,20100908,100000.00,106.894,1.340,,,,20100902,220622,1.00 CF0D06F42D545918,D,170123AX1,CHISHOLM CREEK UTIL AUTH KANS BEL AIRE & PARK CITY KANSAS PJ,20020301,5.000,20320901,,,20100902,155714,20100908,50000.00,108.398,,,,,20100902,220622,1.00 A7A600DFC1C6733D,D,586145NX8,MEMPHIS TENN REF-GEN IMPT,20050316,5.000,20131001,,,20100902,155406,20100908,125000.00,112.275,,S,,,20100902,220622,1.00 13D85C1A1D3D2F98,D,345748TQ0,FOREST HILLS MICH PUB SCHS SCH BLDG & SITE,20040501,4.125,20170501,,,20100902,155413,20100908,15000.00,103.657,,S,,,20100902,220622,1.00 A22A349D44B87D9E,D,92774HAM5,VIRGINIA BEACH VA DEV AUTH 1ST MTG-OUR LADY OF PERPETUAL ,19970801,6.150,20270701,,,20100902,155450,20100908,10000.00,99.000,,S,,,20100902,220622,1.00 85211DD633EE3FD6,D,13062TPQ1,CALIFORNIA ST ,20060901,4.750,20300901,,,20100902,155713,20100908,100000.00,98.925,,,,,20100902,220622,1.00 D6DA6F81B295F4FA,D,769595AT6,RIVIERA BEACH FLA UTIL SPL ,20040923,5.000,20341001,,,20100902,154608,20100908,25000.00,93.630,,P,,,20100902,220622,1.00 ED73B597F698355F,D,13062R3Z9,CALIFORNIA ST VAR PURP,20060301,4.500,20350301,,,20100902,155600,20100908,100000.00,94.059,,,,,20100902,220622,1.00 032AD50C11607492,D,59259R5J9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,5.250,20361115,,,20100902,155446,20100908,35000.00,106.839,,,,,20100902,220622,1.00 EF2B20B7B5B089D3,S,432342CR2,HILLSBOROUGH CNTY FLA SOLID AMT-SER A,20061114,4.500,20340901,,,20100902,155720,20100908,15000.00,93.050,5.000,,,,20100902,220622,1.00 890C2A671FDFB646,S,745190K64,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.000,20330701,,,20100902,155719,20100915,10000.00,102.149,4.175,,,,20100902,220622,1.00 253B29E40D9CAD40,S,745190K64,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.000,20330701,,,20100902,155720,20100915,20000.00,102.149,4.175,,,,20100902,220622,1.00 278650000315661D,S,677518S37,OHIO ST HIGHER EDUCATION-CAP FAC-SER A,20010401,5.375,20170201,,,20100902,155639,20100908,70000.00,101.964,0.420,,,,20100902,220622,1.00 FBDA83257760187D,S,134141ZD5,CAMPBELL CALIF UN SCH DIST CAP APPREC-CONV INT-SER A,20100916,0.000,20350801,Y,,20100902,120000,20100916,1MM+,55.237,5.610,,,Y,20100902,220622,1.00 81F97C492DF1EB90,S,478271FG9,JOHNSON CITY TENN HEALTH & EDL ESCROWED-SER 2000 B,19981201,5.125,20250701,,,20100902,155447,20100908,10000.00,100.260,4.245,,,,20100902,220622,1.00 7400C3EBFA93642E,S,1309112H2,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER B,20060608,5.250,20450301,,,20100902,155721,20100913,10000.00,100.000,5.250,,,,20100902,220622,1.00 DDD72994EB5D4F43,D,888808AR3,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.750,20320601,,,20100902,155451,20100908,320000.00,107.260,,,,,20100902,220622,1.00 04ABA2507224D910,S,613910JK5,MONTGOMERY CNTY TEX MUN UTIL WTRWKS & SWR SYS,20030901,5.000,20270301,,,20100902,155718,20100908,50000.00,102.180,0.453,,,,20100902,220622,1.00 8B63664274AADD41,P,447156AK6,HUNTSVILLE ALA PUB EDL BLDG A & M UNIV FNDTN LLC PJ-SER A,20001201,5.650,20150601,,,20100902,155715,20100908,55000.00,82.000,10.579,,,,20100902,220622,1.00 9C04D873384992F8,S,544587LV8,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.500,20370101,,,20100902,155722,20100908,25000.00,94.000,4.908,,,,20100902,220622,1.00 732C00804D84B0D2,S,92831HBM5,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20310501,,,20100902,155723,20100908,25000.00,101.750,4.689,,,,20100902,220622,1.00 7E58132B6C7F560C,D,45528SFX9,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,5.000,20340101,,,20100902,155632,20100908,50000.00,98.125,,,,,20100902,220622,1.00 EA8A5524D90E9982,P,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100902,155718,20100908,110000.00,67.000,7.861,,,,20100902,220622,1.00 2FA83554C129D981,D,45528SFX9,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,5.000,20340101,,,20100902,155629,20100908,50000.00,98.250,,,,,20100902,220622,1.00 1C3554A4A7E31B71,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100902,155500,20100908,150000.00,79.671,,S,,,20100902,220622,1.00 2E5D1BA83E560380,D,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20100902,155247,20100908,25000.00,97.560,,S,,,20100902,220622,1.00 F7E7C911AB70D398,P,435650DB9,HOLLISTER CALIF SCH DIST REF,20060125,3.750,20120901,,,20100902,155733,20100908,20000.00,103.886,1.745,,,,20100902,220622,1.00 EA1C8CAF38B34F89,P,686865AD8,ORO GRANDE ELEM SCH DIST ,20100521,5.000,20210915,,,20100902,155728,20100908,50000.00,103.250,4.592,,,,20100902,220622,1.00 DC0D79ECC3CC081E,S,915801AV6,UPPER FREEHOLD TWP N J GEN IMPT,20031215,4.375,20211215,,,20100902,155729,20100908,10000.00,106.659,2.250,,,,20100902,220622,1.00 FEF32CA6849514A9,P,106057DX7,BRAZORIA CNTY TEX MUN UTIL ,20050201,4.300,20180901,,,20100902,155714,20100908,75000.00,100.106,4.243,,,,20100902,220622,1.00 CADFDC513EF2C2BC,D,519102GB7,LAURENS CNTY S C SCH DIST ,20060801,4.400,20250301,,,20100902,155532,20100908,50000.00,104.030,,P,,,20100902,220622,1.00 E6A93099F291062F,S,98581RBG5,YELM WASH WTR REV ,20100908,4.500,20351201,Y,,20100902,155740,20100908,15000.00,101.000,4.376,,,,20100902,220622,1.00 7AD9E30E9D21D8F6,S,890568NM6,TOPEKA KANS SER A,20100929,3.500,20250815,Y,,20100902,155736,20100929,90000.00,101.750,3.110,,,,20100902,220622,1.00 678CF18CF53A286D,S,59333PYT9,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,3.625,20191001,,,20100902,155737,20100908,135000.00,104.896,3.004,,,,20100902,220622,1.00 A7C0E7E87847D703,D,786106EJ9,SACRAMENTO CNTY CALIF CAP APPREC-TAXABLE-PENS FDG-A ,19950705,0.000,20130815,,,20100902,155539,20100908,15000.00,88.100,,S,,,20100902,220622,1.00 769CB3717E627663,S,13062T7Z1,CALIFORNIA ST UNREFUNDED BAL-NATL IBC,20011101,5.000,20301101,,,20100902,155742,20100908,5000.00,99.200,5.063,,,,20100902,220622,1.00 FF1E3CDFE28E580D,P,130625AW6,CALIFORNIA ST ,19651201,3.750,20131201,,,20100902,155722,20100908,5000.00,97.200,4.692,,,,20100902,220622,1.00 98E7A7789BD575F8,S,609040EC0,MONARCH-CHESTERFIELD LEVEE ,20100908,3.250,20200301,Y,,20100902,155701,20100908,10000.00,100.000,3.250,,,,20100902,220622,1.00 FA0D3D2F333D7EDE,S,574192C57,MARYLAND ST ST & LOC FACS LN-FIRST SER,20070315,5.000,20170315,,,20100902,154856,20100908,5000.00,121.757,1.486,,,,20100902,220622,1.00 F360EC1DEE5256E9,D,891381G66,TORRANCE CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-,20091029,7.100,20340801,,,20100902,155719,20100908,125000.00,106.779,,,,,20100902,220622,1.00 445C15F18BF1358E,P,915138JM4,UNIVERSITY TOLEDO OHIO GEN SER A,20080717,4.250,20240601,,,20100902,155746,20100908,20000.00,104.033,3.646,,,,20100902,220622,1.00 083D77FF70412262,P,017357VH4,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,5.000,20301201,,,20100902,155731,20100908,100000.00,102.588,4.439,,,,20100902,220622,1.00 69750EFBB2393E5D,S,026257LX1,AMERICAN FORK CITY UTAH ,20080528,5.000,20280501,,,20100902,155311,20100908,40000.00,111.581,3.275,,,,20100902,220622,1.00 731674F85CC9ED0D,S,986761MZ4,YORK NEB REF,20101015,3.400,20250415,Y,,20100902,133843,20101015,20000.00,100.000,3.400,,,Y,20100902,220622,1.00 01104B48A80F0095,S,771588QJ2,ROCHESTER MINN TAXABLE-TAX INCREMENT-SER A,20090315,6.000,20330201,,,20100902,155000,20100908,55000.00,110.567,4.476,,,,20100902,220622,1.00 28B469EFA137EFFF,D,890568NM6,TOPEKA KANS SER A,20100929,3.500,20250815,Y,,20100902,155736,20100929,90000.00,99.997,,,,,20100902,220622,1.00 91550D292CDD9744,S,68803RAK2,OSCEOLA CNTY FLA SCH DIST SER A,20070412,5.000,20170601,,,20100902,155741,20100908,50000.00,113.734,2.750,,,,20100902,220622,1.00 E20CE215E30146F7,P,386545HN0,GRAND VALLEY MICH ST UNIV REV GEN,20090217,4.375,20191201,,,20100902,155751,20100908,45000.00,105.337,3.416,,,,20100902,220622,1.00 7EBA64E3CBA9845B,S,341426CR3,FLORIDA ST BRD ED CAP OUTLAY REF-SER B,20020715,5.375,20150101,,,20100902,155746,20100908,50000.00,107.828,0.168,,,,20100902,220622,1.00 B383922103A70150,D,8804597T3,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-2006-3,20061031,4.800,20260701,,,20100902,154832,20100908,20000.00,98.120,,,,,20100902,220622,1.00 6BFDAFCEE07A7D26,S,745190GX0,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20120701,,,20100902,155753,20100908,30000.00,108.256,0.900,,,,20100902,220622,1.00 819F77CA800AC27F,S,920729HD5,VAN BUREN MICH PUB SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090528,6.430,20290501,,,20100902,155753,20100908,5000.00,105.358,5.637,,,,20100902,220622,1.00 25AA2B576E55C8AD,P,592646C50,METROPOLITAN WASH D C ARPTS AMT-SER B-AGC-ICC,20070927,5.000,20241001,,,20100902,155755,20100908,60000.00,103.200,4.466,,,,20100902,220622,1.00 288D77064AE7C97E,P,170123AX1,CHISHOLM CREEK UTIL AUTH KANS BEL AIRE & PARK CITY KANSAS PJ,20020301,5.000,20320901,,,20100902,155756,20100908,50000.00,108.398,0.721,,,,20100902,220622,1.00 FCD46D01F8EC7DF2,P,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20100902,155749,20100908,200000.00,106.330,4.762,,,,20100902,220622,1.00 C1579E9C86DBC76F,D,447025HZ3,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,4.000,20310301,Y,,20100902,155700,20100914,500000.00,97.943,,,,,20100902,220622,1.00 5C4B203E53AC02D9,D,13062TPQ1,CALIFORNIA ST ,20060901,4.750,20300901,,,20100902,155753,20100908,40000.00,98.925,,,,,20100902,220622,1.00 F2957A7C7D968BB2,P,107403LY1,BREVARD CNTY FLA LTD TAX-SOUTH BREVARD REC,20070206,5.000,20130701,,,20100902,155733,20100908,1MM+,103.875,3.539,,,,20100902,220622,1.00 BA32AFD3F47F4711,S,625506HP8,MULTNOMAH CNTY ORE DEFD INT-TAXABLE-PENSION OBLIG,19991208,0.000,20210601,,,20100902,155749,20100908,40000.00,59.402,4.913,,,,20100902,220622,1.00 DCD0FF6AF11CDA6E,S,13062TPQ1,CALIFORNIA ST ,20060901,4.750,20300901,,,20100902,155753,20100908,40000.00,99.230,4.810,,,,20100902,220622,1.00 BD841BF04D0CBF55,P,45129YDR4,IDAHO HSG & FIN ASSN SINGLE SER A-CL I,20040301,3.800,20140701,,,20100902,155757,20100908,15000.00,99.650,3.898,,,,20100902,220622,1.00 C50614B67CF9575E,S,69661KBL3,PALM COAST FLA UTIL SYS REV ,20070125,4.000,20201001,,,20100902,155755,20100908,20000.00,106.666,2.878,,,,20100902,220622,1.00 E27DA57CE492F4D3,S,817409UF0,SEQUOIA CALIF UN HIGH SCH DIST REF,20061221,4.125,20250701,,,20100902,155721,20100908,20000.00,103.250,3.502,,,,20100902,220622,1.00 CA4EAF1F669FA637,D,45129YDR4,IDAHO HSG & FIN ASSN SINGLE SER A-CL I,20040301,3.800,20140701,,,20100902,155757,20100908,15000.00,100.150,,,,,20100902,220622,1.00 C14418BB404D9820,D,64971M4H2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,4.137,20200801,,,20100902,155652,20100908,25000.00,102.340,,,,,20100902,220622,1.00 46BDD5D79E333CD6,D,64971M4H2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,4.137,20200801,,,20100902,155700,20100908,25000.00,102.090,,,,,20100902,220622,1.00 8046D5BCB2EA9171,D,574192C57,MARYLAND ST ST & LOC FACS LN-FIRST SER,20070315,5.000,20170315,,,20100902,154856,20100908,5000.00,121.106,,,,,20100902,220622,1.00 A40C3D703BD2605E,D,770161AR8,ROARING FORK TRANSN AUTH COLO TAXABLE-SER B-BUILD AMER BDS,20090709,6.710,20331201,,,20100902,155510,20100908,60000.00,104.000,,S,,,20100902,220622,1.00 C8CF06CCC595DA20,D,613603SL4,MONTGOMERY CNTY PA HIGHER ED & ARCADIA UNIV,20100511,5.625,20400401,,,20100902,155700,20100908,25000.00,103.297,,,,,20100902,220622,1.00 B40FF61CF94A1784,D,846851DC4,SPARTANBURG CNTY S C HEALTH UNREFUNDED BALANCE-REF,20020515,5.250,20270415,,,20100902,154953,20100908,10000.00,99.101,,,,,20100902,220622,1.00 C467A5F154AA582F,D,130625AW6,CALIFORNIA ST ,19651201,3.750,20131201,,,20100902,155722,20100908,5000.00,97.600,,,,,20100902,220622,1.00 386CFACAE11551C9,D,010831AX3,ALAMEDA CNTY CALIF JT PWRS JUVENILE HUSTICE REF-SER A,20080416,5.000,20261201,,,20100902,155700,20100908,110000.00,106.735,,,,,20100902,220622,1.00 754D093BD822B638,P,106214FP9,BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY ,20040211,4.250,20170301,,,20100902,155758,20100908,40000.00,99.750,4.294,,,,20100902,220622,1.00 E8779523E62B469E,P,45201LTP0,ILLINOIS HSG DEV AUTH AMT-RIVERWOODS APTS-SER A,20071128,4.250,20140101,,,20100902,155759,20100908,10000.00,100.000,4.248,,,,20100902,220622,1.00 C47FCE44B80166EB,P,679390GY4,OLATHE KANS HEALTH FACS REV OLATHE MED CTR,20080227,5.125,20190901,,,20100902,155804,20100908,30000.00,102.500,4.701,,,,20100902,220622,1.00 E31C2120B2E69CD1,P,41420XCN1,HARRIS CNTY TEX MUN UTIL DIST SER A,20071201,4.300,20180901,,,20100902,155805,20100908,20000.00,109.483,2.579,,,,20100902,220622,1.00 D369E258646A329F,S,20772G4C9,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,3.000,20120101,,,20100902,155721,20100908,150000.00,103.322,0.461,,,,20100902,220622,1.00 852BC4B090AA7647,P,451913AJ6,ILLINOIS DEV FIN AUTH ZERO-REGENCY PK-A-RMK 4/15/92,19911015,0.000,20230715,,,20100902,155229,20100908,15000.00,64.345,3.460,,,,20100902,220622,1.00 4A336FE50F27E284,D,842472CA8,SOUTHERN CALIF LOGISTICS ARPT REF-SO CALIF AIRPORT AUTH PJ,20060620,4.500,20311201,,,20100902,155643,20100908,10000.00,71.874,,S,,,20100902,220622,1.00 AD382FE4A1BACBFC,S,451295VJ5,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100902,155801,20100909,10000.00,102.754,4.278,,,,20100902,220622,1.00 0486DD92655A1863,P,83754LAB3,SOUTH DAKOTA EDL ENHANCEMENT ASSET BACKED-SER B,20020924,6.500,20320601,,,20100902,155803,20100917,30000.00,98.000,6.675,,,,20100902,220622,1.00 AA2AB48B60C7F5C7,P,91739RBD8,UTAH COUNTY UTAH TRANSN SALES SER A,20090827,4.000,20161201,,,20100902,155300,20100908,710000.00,112.984,1.788,,,,20100902,220622,1.00 97A4A59F286919C1,D,970054BV3,WILLIAMSON-TRAVIS CNTYS TEX ,20041001,4.625,20240901,,,20100902,155236,20100908,100000.00,98.500,,S,,,20100902,220622,1.00 86C168A380BDED4A,P,5741925G1,MARYLAND ST REF-ST LOC FACS LN-B,20100309,5.000,20180301,,,20100902,155612,20100908,850000.00,122.560,1.767,,,,20100902,220622,1.00 447CF93C516F5E9E,S,093674LS6,BLOCK HOUSE MUN UTIL DIST TEX REF,20101001,3.000,20150401,Y,,20100902,153210,20101006,575000.00,104.008,2.060,,,Y,20100902,220622,1.00 563D64098D7D715E,D,106214FP9,BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY ,20040211,4.250,20170301,,,20100902,155758,20100908,40000.00,100.250,,,,,20100902,220622,1.00 4465E1A6241CF2E0,D,45201LTP0,ILLINOIS HSG DEV AUTH AMT-RIVERWOODS APTS-SER A,20071128,4.250,20140101,,,20100902,155759,20100908,10000.00,100.500,,,,,20100902,220622,1.00 4D0FFBEDCB6A53F4,D,679390GY4,OLATHE KANS HEALTH FACS REV OLATHE MED CTR,20080227,5.125,20190901,,,20100902,155804,20100908,30000.00,103.000,,,,,20100902,220622,1.00 09D439C9F3118CE5,S,093674LT4,BLOCK HOUSE MUN UTIL DIST TEX REF,20101001,3.000,20160401,Y,,20100902,154030,20101006,400000.00,103.275,2.360,,,Y,20100902,220622,1.00 05B725050DD5E06C,S,810802EH7,SCRANTON PA PKG AUTH PKG REV GTD,20071001,5.250,20340601,,,20100902,155742,20100908,30000.00,95.000,5.634,,,,20100902,220622,1.00 15F1580917B6CE30,P,74175HCN4,PRINCE WILLIAM CNTY VA INDL POTOMAC HOSP CORP,20031201,5.200,20261001,,,20100902,155747,20100908,10000.00,98.030,5.384,,,,20100902,220622,1.00 12E4D4738AA159BC,P,239001FT2,DAVIS CNTY UTAH ,20050201,4.000,20150201,,,20100902,155806,20100908,10000.00,109.324,1.785,,,,20100902,220622,1.00 1E87A05819BE93F8,P,646065ZR6,NEW JERSEY ST EDL FACS AUTH REF-KEAN UNIV-SER A,20090624,4.500,20190901,,,20100902,155807,20100908,15000.00,111.331,3.048,,,,20100902,220622,1.00 F1A41A9F62C3BD12,P,442348B80,HOUSTON TEX ARPT SYS REV SUB LIEN-SER C,19981115,4.900,20170701,,,20100902,155808,20100908,25000.00,99.104,5.056,,,,20100902,220622,1.00 1B5BDADA43987D48,D,452252DE6,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-2,20060607,5.000,20310101,,,20100902,155756,20100908,40000.00,118.375,,S,,,20100902,220622,1.00 ED9F5515847D59B2,S,897825DW2,TRUCKEE MEADOWS NEV WTR AUTH REF,20060606,4.875,20340701,,,20100902,155815,20100908,5000.00,102.870,4.310,,,,20100902,220622,1.00 E4B074A077276943,S,757710KG2,REDONDO BEACH CALIF UNI SCH ELECTION 2008-SER C,20100914,5.000,20220801,Y,,20100902,155708,20100914,380000.00,118.492,2.840,,,,20100902,220622,1.00 F875C413D6B3EF0D,P,644614TJ8,NEW HAMPSHIRE HEALTH & ED FACS HEALTHCARE SYS-CONENANT HLTH-A,20071030,5.000,20150701,,,20100902,155810,20100908,15000.00,104.500,3.963,,,,20100902,220622,1.00 15FA5FD97598572C,P,873465TB4,TACOMA WASH SER A,20060928,3.900,20181201,,,20100902,155811,20100908,20000.00,107.782,2.541,,,,20100902,220622,1.00 0B17B3959A0E779C,D,451295VJ5,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100902,155801,20100909,10000.00,100.350,,,,,20100902,220622,1.00 AE4F97020EC6B80C,D,341426CR3,FLORIDA ST BRD ED CAP OUTLAY REF-SER B,20020715,5.375,20150101,,,20100902,155746,20100908,50000.00,107.828,,,,,20100902,220622,1.00 8E1A14314E2ECBA4,D,017357VH4,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,5.000,20301201,,,20100902,155731,20100908,100000.00,103.213,,P,,,20100902,220622,1.00 4A8666033926E69F,D,41420XCN1,HARRIS CNTY TEX MUN UTIL DIST SER A,20071201,4.300,20180901,,,20100902,155805,20100908,20000.00,109.982,,,,,20100902,220622,1.00 25EE4E368F55657D,D,239001FT2,DAVIS CNTY UTAH ,20050201,4.000,20150201,,,20100902,155806,20100908,10000.00,109.824,,,,,20100902,220622,1.00 1B523CBF60EE6045,S,92831HBM5,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20310501,,,20100902,155817,20100908,5000.00,101.750,4.689,,,,20100902,220622,1.00 4A4A08E8DBC01391,P,881099UR4,TERRE HAUTE IND SAN DIST ,20021201,3.900,20110101,,,20100902,155812,20100908,10000.00,100.759,1.460,,,,20100902,220622,1.00 256DD0B1C642BB42,P,873482SD6,TACOMA WASH DEPT PUB UTIL & LT ,19650101,3.000,20130101,,,20100902,155818,20100908,20000.00,99.450,3.247,,,,20100902,220622,1.00 56C521CA390F3E03,P,768901PF1,RIVERSIDE CNTY CALIF CTFS REF-HISTORIC COURTHOUSE-SER B,20050428,5.000,20191101,,,20100902,155820,20100908,30000.00,108.056,3.285,,,,20100902,220622,1.00 98EBA93F621AA844,P,984538GU6,YAKIMA WASH WTR & SWR REV SER A,20031215,3.500,20111101,,,20100902,155821,20100908,20000.00,102.193,1.563,,,,20100902,220622,1.00 3DB477D1D2B611D9,P,451913AJ6,ILLINOIS DEV FIN AUTH ZERO-REGENCY PK-A-RMK 4/15/92,19911015,0.000,20230715,,,20100902,155229,20100908,15000.00,64.345,3.460,,,,20100902,220622,1.00 4400FD34290203CE,S,011903CJ8,ALASKA INDL DEV & EXPT AUTH LAKE DOROTHY HYDROELECTRIC PJ,20060518,5.250,20261201,,,20100902,155814,20100917,30000.00,98.000,5.436,,,,20100902,220622,1.00 0F421D8B3CF9E88A,D,646065ZR6,NEW JERSEY ST EDL FACS AUTH REF-KEAN UNIV-SER A,20090624,4.500,20190901,,,20100902,155807,20100908,15000.00,111.830,,,,,20100902,220622,1.00 D7F7790CE436CD78,D,442348B80,HOUSTON TEX ARPT SYS REV SUB LIEN-SER C,19981115,4.900,20170701,,,20100902,155808,20100908,25000.00,99.602,,,,,20100902,220622,1.00 64EB428D4EFC1E91,D,644614TJ8,NEW HAMPSHIRE HEALTH & ED FACS HEALTHCARE SYS-CONENANT HLTH-A,20071030,5.000,20150701,,,20100902,155810,20100908,15000.00,105.000,,,,,20100902,220622,1.00 7161B7320050A59D,D,873465TB4,TACOMA WASH SER A,20060928,3.900,20181201,,,20100902,155811,20100908,20000.00,108.282,,,,,20100902,220622,1.00 8620D356C62893FC,D,70914PGA4,PENNSYLVANIA ST FIRST SER,20080605,5.000,20270515,,,20100902,155809,20100908,50000.00,112.500,,,,,20100902,220622,1.00 A286518073513BA8,D,708475QH4,PENNSAUKEN TWP N J ,20080909,4.000,20150901,,,20100902,155506,20100908,20000.00,111.283,,S,,,20100902,220622,1.00 E0E5853528833694,D,9141187R9,UNIVERSITY CINCINNATI OHIO GEN SER A,20010501,5.500,20110601,,,20100902,155532,20100908,50000.00,103.260,,S,,,20100902,220622,1.00 EE6E90756FBEA363,S,64972FJ56,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2010-SER BB,20091105,3.000,20130615,,,20100902,155701,20100908,150000.00,105.928,0.830,,,,20100902,220622,1.00 396E72CC64461C6A,S,64972FJ56,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2010-SER BB,20091105,3.000,20130615,,,20100902,155702,20100908,100000.00,105.928,0.830,,,,20100902,220622,1.00 CBC0C049E26646C7,S,41473MHH9,HARRISBURG PA AUTH WTR REV REF-FSA-CR,20080815,5.250,20310715,,,20100902,155823,20100908,10000.00,103.875,4.654,,,,20100902,220622,1.00 E75FB57222C24780,P,613041JM5,MONTGOMERY ALA BMC SPL CARE UNREFUNDED BALANCE-2005-SER B,19981201,5.000,20291115,,,20100902,155600,20100908,5000.00,91.490,5.737,,,,20100902,220622,1.00 A5635706E0E3969F,D,881099UR4,TERRE HAUTE IND SAN DIST ,20021201,3.900,20110101,,,20100902,155812,20100908,10000.00,100.884,,,,,20100902,220622,1.00 0E7BB26127C15B17,D,873482SD6,TACOMA WASH DEPT PUB UTIL & LT ,19650101,3.000,20130101,,,20100902,155818,20100908,20000.00,99.699,,,,,20100902,220622,1.00 4CDDFF7BC567BC95,D,768901PF1,RIVERSIDE CNTY CALIF CTFS REF-HISTORIC COURTHOUSE-SER B,20050428,5.000,20191101,,,20100902,155820,20100908,30000.00,108.556,,,,,20100902,220622,1.00 E56FA16891E09DCA,D,41420UBP3,HARRIS CNTY TEX MUN UTIL DIST ,20080201,5.000,20200901,,,20100902,155541,20100908,85000.00,102.574,,S,,,20100902,220622,1.00 2FA093342A97FAF7,D,396066GG1,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY-CIFG-TCRS,20060315,4.250,20221201,,,20100902,155544,20100908,50000.00,104.766,,P,,,20100902,220622,1.00 42C3095CAB302DC5,D,41473MHH9,HARRISBURG PA AUTH WTR REV REF-FSA-CR,20080815,5.250,20310715,,,20100902,155812,20100908,10000.00,102.000,,,,,20100902,220622,1.00 7BAC0CA4032A750E,D,984538GU6,YAKIMA WASH WTR & SWR REV SER A,20031215,3.500,20111101,,,20100902,155821,20100908,20000.00,102.443,,,,,20100902,220622,1.00 BB86E2806CFBF73B,D,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20100902,155612,20100908,25000.00,109.014,,P,,,20100902,220622,1.00 B5FDC78C70D14241,D,106057DX7,BRAZORIA CNTY TEX MUN UTIL ,20050201,4.300,20180901,,,20100902,155714,20100908,75000.00,100.731,,P,,,20100902,220622,1.00 65016FD9889C3748,D,12343HCF8,BUTLER CNTY KANS UNI SCH DIST ,20040601,3.500,20240901,,,20100902,155712,20100908,85000.00,101.080,,S,,,20100902,220622,1.00 31F0E5C4F23774C5,S,72753YFA6,PLAQUEMINES PARISH LA REV SER A,20101001,4.150,20240301,Y,,20100902,155825,20101012,5000.00,100.000,4.149,,,,20100902,220622,1.00 C509AAB326A94AF5,P,735240WQ2,PORT PORTLAND ORE ARPT REV PORTLAND INTL ARPT-SER 19,20081113,5.500,20380701,,,20100902,155828,20100908,5000.00,105.790,4.608,,,,20100902,220622,1.00 C3F9EC1E7371209B,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100902,155821,20100908,30000.00,84.625,6.391,,,,20100902,220622,1.00 3F8B7FCC68604041,S,861402CV5,STOCKTON CALIF REDEV AGY REV STOCKTON EVENTS CTR-ARENA PROJ,20040326,3.500,20140901,,,20100902,155824,20100908,15000.00,104.226,2.381,,,,20100902,220622,1.00 D7283753CB2CEB47,P,76223PBV6,RHODE ISLAND ST ECONOMIC DEV REF-SER A,20031009,3.500,20110701,,,20100902,155822,20100908,25000.00,99.252,4.440,,,,20100902,220622,1.00 1363AFC72DB08728,P,181093TY1,CLARK CNTY WASH REF,20050405,4.000,20131201,,,20100902,155827,20100908,10000.00,107.511,1.604,,,,20100902,220622,1.00 B916D4EAC5D3A362,P,18085PGQ1,CLARK CNTY NEV ARPT REV SUB LIEN-SER A,20060921,4.000,20140701,,,20100902,155828,20100908,20000.00,107.570,1.931,,,,20100902,220622,1.00 3147A1DA299B4B9F,S,927781TQ7,VIRGINIA COLLEGE BLDG AUTH VA TAXABLE 21ST CENTURY CLG &,20091217,5.625,20280201,,,20100902,155823,20100908,25000.00,110.309,4.280,,,,20100902,220622,1.00 C369D502317276DC,P,451913AJ6,ILLINOIS DEV FIN AUTH ZERO-REGENCY PK-A-RMK 4/15/92,19911015,0.000,20230715,,,20100902,155229,20100908,125000.00,64.345,3.460,,,,20100902,220622,1.00 EA86802C63AF5904,P,010604AA4,ALABAMA ST PORT AUTH DOCKS ,20011201,5.250,20261001,,,20100902,155832,20100908,25000.00,104.000,1.446,,,,20100902,220622,1.00 C11BC7135D772A30,P,646065UJ9,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON CLG-A-AGC-ICC,20080814,4.000,20170701,,,20100902,155829,20100908,10000.00,109.711,2.444,,,,20100902,220622,1.00 376691D45A330416,P,439794CP1,HOPKINS CNTY TEX CTFS OBLIG,19970901,4.900,20110901,,,20100902,155830,20100908,25000.00,99.500,5.429,,,,20100902,220622,1.00 4401D70C4A211DE9,P,613603LJ6,MONTGOMERY CNTY PA HIGHER ED & HLTH CARE-HOLY REDEEMER HLTH-A,19970915,5.200,20121001,,,20100902,155831,20100908,25000.00,99.002,5.717,,,,20100902,220622,1.00 017D1FD0FD546A91,D,76223PBV6,RHODE ISLAND ST ECONOMIC DEV REF-SER A,20031009,3.500,20110701,,,20100902,155822,20100908,25000.00,99.500,,,,,20100902,220622,1.00 01E326039739D6EB,D,181093TY1,CLARK CNTY WASH REF,20050405,4.000,20131201,,,20100902,155827,20100908,10000.00,108.010,,,,,20100902,220622,1.00 D7998ED027190B25,D,45129WHP8,IDAHO HSG & FIN ASSN GRANT & REV ANTIC-FED HWY TR-A,20090205,3.000,20130715,,,20100902,155449,20100908,5000.00,102.172,,,,,20100902,220622,1.00 DC141E1D553AC3B4,D,613681K20,MONTGOMERY CNTY TEX TAXABLE-CTFS OBLIG-B-BUILD,20100901,5.200,20300301,Y,,20100902,155729,20100921,1000000.00,101.645,,,,,20100902,220622,1.00 38AB741C829BB0A6,D,613681K20,MONTGOMERY CNTY TEX TAXABLE-CTFS OBLIG-B-BUILD,20100901,5.200,20300301,Y,,20100902,155728,20100921,1000000.00,101.705,,,,,20100902,220622,1.00 ACBEF437EC136101,D,081617NR9,BEND ORE TAXABLE-RECOVERY ZONE ECONOMIC,20100218,4.150,20180601,,,20100902,155829,20100908,20000.00,104.875,,,,,20100902,220622,1.00 4F5398A9B3F35478,D,18085PGQ1,CLARK CNTY NEV ARPT REV SUB LIEN-SER A,20060921,4.000,20140701,,,20100902,155828,20100908,20000.00,108.070,,,,,20100902,220622,1.00 BB91BCAC24B8A5E3,D,927781TQ7,VIRGINIA COLLEGE BLDG AUTH VA TAXABLE 21ST CENTURY CLG &,20091217,5.625,20280201,,,20100902,155823,20100908,25000.00,108.309,,,,,20100902,220622,1.00 8A0C8E2E91D9A3D2,D,646065UJ9,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON CLG-A-AGC-ICC,20080814,4.000,20170701,,,20100902,155829,20100908,10000.00,110.211,,,,,20100902,220622,1.00 25E9A4A3E4A9E5CD,D,439794CP1,HOPKINS CNTY TEX CTFS OBLIG,19970901,4.900,20110901,,,20100902,155830,20100908,25000.00,99.749,,,,,20100902,220622,1.00 DF0666730E415591,D,269422AZ4,EAGLE BEND MET DIST NO 2 COLO REF,20051213,5.000,20351201,,,20100902,155750,20100908,25000.00,96.080,,S,,,20100902,220622,1.00 E02A38A25205F146,D,613603LJ6,MONTGOMERY CNTY PA HIGHER ED & HLTH CARE-HOLY REDEEMER HLTH-A,19970915,5.200,20121001,,,20100902,155831,20100908,25000.00,99.250,,,,,20100902,220622,1.00 47CE3138D800AE71,S,081617NR9,BEND ORE 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E,20020702,5.250,20311115,,,20100902,155200,20100908,30000.00,103.797,,,,,20100902,220622,1.00 97797CD22D6D8511,D,5933884S7,MIAMI FLA REF-HOMELAND DEFENSE-A-BHAC-CR,20070710,5.000,20200101,,,20100902,155648,20100908,60000.00,106.585,,S,,,20100902,220622,1.00 77CEFD06F4D4E341,D,41420CDM8,HARRIS CNTY TEX MUN UTIL DIST ,20070301,5.000,20140901,,,20100902,155348,20100908,105000.00,111.262,,S,,,20100902,220622,1.00 8A34F96E5F93C619,D,451295VJ5,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100902,155811,20100909,10000.00,100.350,,,,,20100902,220622,1.00 347390FF4F567AAC,S,620220BQ5,MOULTON-NIGUEL CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20091222,6.970,20390901,,,20100902,155842,20100908,15000.00,108.240,5.780,,,,20100902,220622,1.00 539E5C1B5BD8AD0B,S,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20100902,155831,20100908,25000.00,100.725,4.534,,,,20100902,220622,1.00 13FC2EA52EC5B6E2,S,13063BFE7,CALIFORNIA 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PUB WKS BRD OFFICE EMERGENCY SVC-SER A,20070301,5.000,20180301,,,20100902,155842,20100908,75000.00,104.158,4.259,,,,20100902,220622,1.00 F4C5D6EB781C0375,S,770873LZ8,ROBINSON TWP PA MUN AUTH WTR & ,20100914,4.125,20370515,Y,,20100902,155838,20100914,50000.00,100.731,3.966,,,,20100902,220622,1.00 787C8D53394AC58B,S,05873WAP7,BALLWIN MO TAX INCREMENT REV REF & IMPT-BALLWIN TOWN CTR-B,20020606,5.125,20221001,,,20100902,155849,20100908,5000.00,65.500,10.146,,,,20100902,220622,1.00 C70E572BA1DC3324,D,5446446F9,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER G,20060817,4.000,20110701,,,20100902,155600,20100908,100000.00,102.754,,,,,20100902,220622,1.00 DA174F4D4F4DB48F,S,92831HBM5,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20310501,,,20100902,155840,20100908,30000.00,100.000,4.999,,,,20100902,220622,1.00 9A59DE3FDB7714C1,D,46613PUB0,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20321001,,,20100902,155837,20100908,10000.00,99.250,,,,,20100902,220622,1.00 3D2FED54A89F1FDA,D,359900ZN0,FULTON CNTY GA DEV AUTH REV REF-ROBERT WOODRUFF -B,20090924,5.000,20160315,,,20100902,155840,20100908,25000.00,111.728,,,,,20100902,220622,1.00 AB2603561D866413,D,770873LZ8,ROBINSON TWP PA MUN AUTH WTR & ,20100914,4.125,20370515,Y,,20100902,155838,20100914,50000.00,98.731,,,,,20100902,220622,1.00 2F72DE88A6D3D478,S,15504RBD0,CENTRAL PUGET SOUND WASH REGL SER A,20050331,5.000,20271101,,,20100902,155400,20100908,640000.00,109.000,2.914,,,,20100902,220622,1.00 8CCE765AA900D711,S,870462NE4,SWEETWATER CALIF UN HIGH SCH ELECTION OF 2000-SER B,20030709,4.250,20220801,,,20100902,155807,20100908,25000.00,103.000,3.157,,,,20100902,220622,1.00 FE7D4FEEF419E348,S,560425LS7,MAINE HEALTH & HIGHER EDL FACS SER A,20030115,4.500,20190701,,,20100902,155856,20100908,5000.00,105.000,2.643,,,,20100902,220622,1.00 828F3CBFB4A3833D,P,927793NF2,VIRGINIA COMWLTH TRANSN BRD REF-N VA TRANSN DIST-SER A,20041101,4.000,20200515,,,20100902,155848,20100903,10000.00,103.855,2.893,,,,20100902,220622,1.00 D99BFBC7B6C57CA9,S,696499CG5,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,5.000,20341001,,,20100902,155847,20100908,10000.00,101.000,4.807,,,,20100902,220622,1.00 5BDE70B622B05850,S,167570SR2,CHICAGO ILL MULTI-FAMILY HSG MERCY PRESERVATION PROJ,20100805,3.125,20180801,,,20100902,155856,20100908,25000.00,99.500,3.197,,,,20100902,220622,1.00 4E97D644E2551C2F,S,986761MZ4,YORK NEB REF,20101015,3.400,20250415,Y,,20100902,133845,20101015,25000.00,100.000,3.400,,,Y,20100902,220622,1.00 96E6CFAB5CE70487,D,066608DM9,BANNING CALIF CMNTY REDEV AGY TAX ALLOC-MERGED DOWNTOWN PJ,20070524,4.375,20370801,,,20100902,155647,20100908,25000.00,81.875,,,,,20100902,220622,1.00 15FFA5549CAEBF2B,D,667027Z41,NORTHSIDE TEX INDPT SCH DIST REF-SER A-CONV 08/01/09,20030715,4.500,20310801,,,20100902,155710,20100908,200000.00,106.014,,S,,,20100902,220622,1.00 91035B3388A824F6,D,62719TBJ6,MURRIETA VY CALIF UNI SCH DIST SER A,20060831,4.750,20360901,,,20100902,155600,20100908,25000.00,99.261,,,,,20100902,220622,1.00 A7C15C370ADF7B58,D,68423PTD2,ORANGE CNTY CALIF CMNTY FACS NO 02-1-LADERA RANCH-SER A,20030528,5.550,20330815,,,20100902,155755,20100908,15000.00,94.952,,S,,,20100902,220622,1.00 2A57718387B25704,S,646065AV4,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,3.000,20290701,,,20100902,155854,20100908,15000.00,85.512,4.113,,,,20100902,220622,1.00 6A1E65ABAD89724E,P,13062NM61,CALIFORNIA ST ,20020401,5.000,20220401,,,20100902,155837,20100908,15000.00,100.483,4.674,,,,20100902,220622,1.00 16521BC6342C8AB8,S,270023BA1,EAGLE-UNION MIDDLE SCH BLDG CAP APPREC-FIRST MTG,19990830,0.000,20210715,,,20100902,155841,20100915,40000.00,65.062,4.007,,,,20100902,220622,1.00 28B20353621DA509,S,914713WG3,UNIVERSITY N C CHAPEL HILL REV REF-SER B,20020501,5.000,20101201,,,20100902,155806,20100908,50000.00,101.029,0.524,,,,20100902,220622,1.00 297FD7D959CA38E9,P,451913AJ6,ILLINOIS DEV FIN AUTH ZERO-REGENCY PK-A-RMK 4/15/92,19911015,0.000,20230715,,,20100902,155229,20100908,20000.00,64.345,3.460,,,,20100902,220622,1.00 B2BB07D283A7B392,S,584521DY1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,3.250,20190801,,,20100902,155900,20100908,25000.00,101.992,2.993,,,,20100902,220622,1.00 A884F91869C406BD,S,347753AN5,FORT LEWIS COLLEGE BRD SER A,20071204,5.000,20251001,,,20100902,155900,20100908,150000.00,111.150,3.222,,,,20100902,220622,1.00 587C4D3133238CB5,S,74526QDD1,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20240701,,,20100902,155859,20100908,25000.00,103.583,4.169,,,,20100902,220622,1.00 81FAA92AA3F8328A,D,584521DY1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,3.250,20190801,,,20100902,155900,20100908,25000.00,100.767,,,,,20100902,220622,1.00 02E7200712C2FDE6,P,362514KB6,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20400601,,,20100902,155906,20100908,30000.00,100.170,4.477,,,,20100902,220622,1.00 AC8D00216302A933,S,147800CF1,CASS CNTY MICH BLDG AUTH ,20020401,4.500,20171201,,,20100902,155830,20100908,25000.00,101.419,0.501,,,,20100902,220622,1.00 7EDE09B90B133061,D,59455TP22,MICHIGAN MUN BD AUTH REV TAXABLE-LOC GOVT LN PROG-B,20100518,6.700,20270501,,,20100902,154712,20100908,350000.00,104.614,,,,,20100902,220622,1.00 671A2260272C36B2,S,546279RK8,LOUISIANA LOC GOVT BATON ROUGE STUDENT HSG-SER A,20030926,5.250,20350901,,,20100902,155820,20100908,5000.00,42.100,13.241,,,,20100902,220622,1.00 54C1F61DFA321032,D,03348RAR6,ANDALUSIA-OPP ALA ARPT AUTH SER A,20060201,4.875,20220801,,,20100902,155529,20100908,20000.00,96.228,,,,,20100902,220622,1.00 71F9EF5622B10BD7,S,59333PND6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-HUB-SER A,20070531,5.000,20401001,,,20100902,155845,20100908,50000.00,100.140,4.976,,,,20100902,220622,1.00 56B359DA05B3761E,P,451913AJ6,ILLINOIS DEV FIN AUTH ZERO-REGENCY PK-A-RMK 4/15/92,19911015,0.000,20230715,,,20100902,155229,20100908,15000.00,64.345,3.460,,,,20100902,220622,1.00 7A80C52AC5A28F22,D,546279RK8,LOUISIANA LOC GOVT BATON ROUGE STUDENT HSG-SER A,20030926,5.250,20350901,,,20100902,154743,20100908,5000.00,41.100,,S,,,20100902,220622,1.00 E104F3DB878BF84E,D,107403LY1,BREVARD CNTY FLA LTD TAX-SOUTH BREVARD REC,20070206,5.000,20130701,,,20100902,155804,20100908,1MM+,103.875,,,,,20100902,220622,1.00 3BAD702A4504BA9D,S,472904N64,JEFFERSON CNTY KY SCH DIST FIN REF-SER B,20100901,2.250,20190601,Y,,20100902,145033,20100922,600000.00,99.216,2.350,,,,20100902,220622,1.00 1AD4990DDF367D32,S,277235LG0,EASTERN YORK SCH DIST PA SER A,20060915,4.200,20210901,,,20100902,155914,20100908,5000.00,106.527,2.999,,,,20100902,220622,1.00 4BFE7C0AF9E0F03E,P,786106EJ9,SACRAMENTO CNTY CALIF CAP APPREC-TAXABLE-PENS FDG-A ,19950705,0.000,20130815,,,20100902,155810,20100908,15000.00,87.602,4.559,,,,20100902,220622,1.00 C54C09EAAD414B05,S,189849FR8,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20360801,,,20100902,155847,20100908,20000.00,20.931,6.131,,,,20100902,220622,1.00 99C627F3A31B0421,S,13063ABM5,CALIFORNIA ST VAR PURP,20070601,4.500,20160601,,,20100902,155913,20100908,20000.00,112.753,2.124,,,,20100902,220622,1.00 FEB3D43EE0C8D37B,S,609040EC0,MONARCH-CHESTERFIELD LEVEE ,20100908,3.250,20200301,Y,,20100902,155801,20100908,50000.00,100.000,3.250,,,,20100902,220622,1.00 64341322CCCD4726,S,387883JB8,GRANT CNTY WASH PUB UTIL DIST REF-SER A,20051213,5.000,20300101,,,20100902,155905,20100908,25000.00,105.451,3.855,,,,20100902,220622,1.00 A694D98EF61B12D4,S,16559VAA0,CHESTER CNTY PA INDL DEV AUTH AQUA PA INC PROJ-SER A,20070116,5.000,20400201,,,20100902,155820,20100908,15000.00,104.726,4.150,,,,20100902,220622,1.00 172FD9D70D2BB024,S,810802EH7,SCRANTON PA PKG AUTH PKG REV GTD,20071001,5.250,20340601,,,20100902,155840,20100908,30000.00,95.000,5.634,,,,20100902,220622,1.00 4521F71C3D6FB8B9,D,786106EJ9,SACRAMENTO CNTY CALIF CAP APPREC-TAXABLE-PENS FDG-A ,19950705,0.000,20130815,,,20100902,155609,20100908,15000.00,87.601,,P,,,20100902,220622,1.00 86647C1691CD29E2,S,207742B55,CONNECTICUT ST HEALTH & EDL MANCHESTER MEM HOSP-SER D,19930201,5.750,20220701,,,20100902,155854,20100908,85000.00,120.070,3.644,,,,20100902,220622,1.00 2BB0B33795D1EDCC,D,189849FR8,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20360801,,,20100902,155842,20100908,20000.00,20.831,,,,,20100902,220622,1.00 E772B347A55FCAB7,S,130684Q55,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-SER A,20060401,4.625,20220401,,,20100902,155845,20100908,50000.00,102.750,4.067,,,,20100902,220622,1.00 1E3258E194F8032C,P,57419PMS5,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER H,20070809,5.000,20270901,,,20100902,155845,20100908,5000.00,99.500,5.044,,,,20100902,220622,1.00 7B137B107E9496EA,D,45129YDR4,IDAHO HSG & FIN ASSN SINGLE SER A-CL I,20040301,3.800,20140701,,,20100902,155807,20100908,15000.00,100.150,,,,,20100902,220622,1.00 9BBF8A9DF9F71D90,D,35483LJL0,FRANKLIN TWP IND SCH BLDG CORP FIRST MTG,20070215,4.000,20170715,,,20100902,155809,20100908,25000.00,107.896,,,,,20100902,220622,1.00 C1707500C0A3524C,D,35483LJL0,FRANKLIN TWP IND SCH BLDG CORP FIRST MTG,20070215,4.000,20170715,,,20100902,155808,20100908,25000.00,108.146,,,,,20100902,220622,1.00 72F5F772E7876AFB,D,346604EN7,FORSYTH CNTY GA SCH DIST REF,20040901,5.000,20150201,,,20100902,155813,20100908,5000.00,113.878,,,,,20100902,220622,1.00 3927817CCE2D4E03,S,64605LJX7,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER L,20040115,5.000,20340701,,,20100902,155917,20100908,20000.00,114.323,1.150,,,,20100902,220622,1.00 6B1ABCE90A246A9D,D,731197VB2,POLK CNTY IOWA SER D,20061201,4.000,20160601,,,20100902,155623,20100903,10000.00,106.250,,S,,,20100902,220622,1.00 D5D70EF287492623,P,451913AJ6,ILLINOIS DEV FIN AUTH ZERO-REGENCY PK-A-RMK 4/15/92,19911015,0.000,20230715,,,20100902,155229,20100908,55000.00,64.345,3.460,,,,20100902,220622,1.00 FFD0705B4EFEF0A3,S,220245PS7,CORPUS CHRISTI TEX UTIL SYS IMPT,20090301,5.250,20330715,,,20100902,155918,20100908,50000.00,111.504,3.557,,,,20100902,220622,1.00 D52F920ED75BFBA5,S,82620TKZ6,SIENNA PLANTATION MUN UTIL REF-SER A,20100901,2.000,20120301,Y,,20100902,155859,20100929,110000.00,101.337,1.050,,,,20100902,220622,1.00 CB4FD16B38488D93,S,052396YA0,AUSTIN TEX PUB IMPT-SER A,20100901,3.250,20280901,Y,,20100902,155723,20101005,35000.00,99.463,3.290,,,,20100902,220622,1.00 9485496F3E7C6F11,D,45129WHM5,IDAHO HSG & FIN ASSN GRANT & REV ANTIC-FED HWY TR-A,20090205,3.000,20120715,,,20100902,155415,20100908,10000.00,102.001,,,,,20100902,220622,1.00 31A7D85E5CE733BB,D,220245PS7,CORPUS CHRISTI TEX UTIL SYS IMPT,20090301,5.250,20330715,,,20100902,155918,20100908,50000.00,109.051,,,,,20100902,220622,1.00 D02B6244A351DD8E,D,220245PS7,CORPUS CHRISTI TEX UTIL SYS IMPT,20090301,5.250,20330715,,,20100902,155918,20100908,50000.00,109.051,,,,,20100902,220622,1.00 0F446E71D201A418,P,346604EN7,FORSYTH CNTY GA SCH DIST REF,20040901,5.000,20150201,,,20100902,155800,20100908,5000.00,113.378,1.820,,,,20100902,220622,1.00 6C54F8D53227B037,P,882721NY5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20300401,,,20100902,155928,20100908,250000.00,103.000,3.976,,,,20100902,220622,1.00 334F0BC9F5FFE2A3,P,13062TTA2,CALIFORNIA ST REF,20061101,4.500,20291001,,,20100902,155924,20100908,210000.00,97.050,4.736,,,,20100902,220622,1.00 3B950A749954A112,S,341507YV7,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,4.625,20190701,,,20100902,155927,20100908,25000.00,112.032,3.000,,,,20100902,220622,1.00 5C2D23D49663D735,S,64605LVK1,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20050601,4.000,20110701,,,20100902,155927,20100908,50000.00,102.963,0.351,,,,20100902,220622,1.00 8E7345729B105A97,S,767022DP8,RIO BRAVO-GREELEY CALIF UN CAP APPREC-ELECTION 2008-SER A,20080416,0.000,20210901,,,20100902,155928,20100908,15000.00,63.460,4.185,,,,20100902,220622,1.00 85F675AA22DC8B8F,D,984538GU6,YAKIMA WASH WTR & SWR REV SER A,20031215,3.500,20111101,,,20100902,155828,20100908,20000.00,102.443,,,,,20100902,220622,1.00 B4433E652FBD35EE,D,13062TTA2,CALIFORNIA ST REF,20061101,4.500,20291001,,,20100902,155924,20100908,210000.00,97.750,,,,,20100902,220622,1.00 B6BE23259467ADDD,D,13062TTA2,CALIFORNIA ST REF,20061101,4.500,20291001,,,20100902,155924,20100908,210000.00,97.750,,,,,20100902,220622,1.00 F16EC6464C863A3E,P,810472GC8,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-E-RMKT,20100826,4.500,20280901,,,20100902,155300,20100907,325000.00,99.630,4.530,,,,20100902,220622,1.00 E26AB21E44C825B5,P,956622WY6,WEST VIRGINIA ST HOSP FIN AUTH UTD HOSP CTR INC PROJ-SER A,20060608,4.500,20340601,,,20100902,155928,20100908,100000.00,95.351,4.830,,,,20100902,220622,1.00 2D7AC0EBE5B5B79F,P,733505FM8,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20050315,4.700,20310215,,,20100902,155933,20100908,10000.00,101.581,4.200,,,,20100902,220622,1.00 9BF92064DDAE528B,P,45200FNR6,ILLINOIS FIN AUTH REV NORTHWEST CMNTY HOSP-SER A,20080919,5.500,20380701,,,20100902,155935,20100908,10000.00,104.210,4.845,,,,20100902,220622,1.00 95D6B2B0B13D14A7,D,59341PAN8,MIAMI FLA HEALTH FACS AUTH CATHOLIC HEALTH EAST-SER B,20031101,5.250,20281115,,,20100902,155826,20100908,35000.00,98.710,,S,,,20100902,220622,1.00 D76CA5E51EB0C5C7,S,690690KL5,OWEN J ROBERTS SCH DIST PA ,20090415,3.800,20200901,,,20100902,155938,20100908,5000.00,106.000,2.846,,,,20100902,220622,1.00 14C8F175988B1CEE,S,920729HD5,VAN BUREN MICH PUB SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090528,6.430,20290501,,,20100902,155938,20100908,5000.00,105.358,5.637,,,,20100902,220622,1.00 4BBB59F89A3C07E4,S,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100902,155938,20100908,20000.00,101.150,4.292,,,,20100902,220622,1.00 DA173C3432D4C535,S,479340KC4,JOHNSTON CNTY N C REF,20050501,5.000,20110201,,,20100902,155846,20100908,55000.00,101.779,0.510,,,,20100902,220622,1.00 5EDA0989F5AFF99C,P,451913AJ6,ILLINOIS DEV FIN AUTH ZERO-REGENCY PK-A-RMK 4/15/92,19911015,0.000,20230715,,,20100902,155229,20100908,120000.00,64.345,3.460,,,,20100902,220622,1.00 2EC5D037D8EE651E,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100902,155946,20100916,5000.00,100.000,4.849,,,,20100902,220622,1.00 C74086ADC669ACB1,D,594610NM5,MICHIGAN ST MINI-COLLEGE SAVINGS BDS,19920625,0.000,20120801,,,20100902,155946,20100908,2000.00,96.875,,,,,20100902,220622,1.00 020FD309928D7553,P,7188137S1,PHOENIX ARIZ SER A,19911201,6.700,20120701,,,20100902,155907,20100908,15000.00,108.643,1.832,,,,20100902,220622,1.00 D01A4EEE9A8EEE93,P,05753PAY8,BAKERSFIELD CALIF WASTEWTR REV SER A,20070809,5.000,20110915,,,20100902,155900,20100903,75000.00,104.170,0.935,,,,20100902,220622,1.00 C8192BC8A7308755,D,745190ZM3,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20300701,,,20100902,155906,20100908,20000.00,102.685,,,,,20100902,220622,1.00 A502A42D4ADE8DE5,P,013493CX7,ALBUQUERQUE BERNALILLO CNTY IMPT-SER A-1,20090408,5.000,20210701,,,20100902,155900,20100908,10000.00,117.915,2.702,,,,20100902,220622,1.00 CC88A0D3AD2B9C83,S,013493CX7,ALBUQUERQUE BERNALILLO CNTY IMPT-SER A-1,20090408,5.000,20210701,,,20100902,155900,20100908,10000.00,118.815,2.597,,,,20100902,220622,1.00 9B078757BBD68725,P,73358T3U3,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20200715,,,20100902,155900,20100908,15000.00,117.803,2.490,,,,20100902,220622,1.00 ADF8508697836ADC,S,73358T3U3,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20200715,,,20100902,155900,20100908,15000.00,118.403,2.413,,,,20100902,220622,1.00 C9EDAEE5EEB0859E,P,977123KP2,WISCONSIN ST TRANSN REV REF-SER A,19980815,5.500,20120701,,,20100902,155900,20100908,10000.00,107.815,1.134,,,,20100902,220622,1.00 33ECB6A57D385162,S,977123KP2,WISCONSIN ST TRANSN REV REF-SER A,19980815,5.500,20120701,,,20100902,155900,20100908,10000.00,108.715,0.658,,,,20100902,220622,1.00 29DC102313A2B99F,S,609040EC0,MONARCH-CHESTERFIELD LEVEE ,20100908,3.250,20200301,Y,,20100902,155901,20100908,10000.00,100.000,3.250,,,,20100902,220622,1.00 25D188768D06CDC3,S,745145TD4,PUERTO RICO COMWLTH PUB IMPT-NATL IBC-BNY,19981201,4.750,20230701,,,20100902,155901,20100908,20000.00,100.000,4.655,,,,20100902,220622,1.00 DCC05D25DA5D516A,D,745190ZM3,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20300701,,,20100902,155906,20100908,20000.00,102.398,,,,,20100902,220622,1.00 4B094C6AA72DAAD2,P,927749GF2,VIRGINIA BEACH VA WTR & SWR UNREFUNDED BALANCE,20021015,4.750,20261001,,,20100902,155901,20100908,5000.00,99.500,4.795,,,,20100902,220622,1.00 B887BF275E608179,P,986598BD1,YORK CNTY VA INDL DEV AUTH VA CAP PROJS,20031201,4.500,20230715,,,20100902,155915,20100908,15000.00,102.000,4.041,,,,20100902,220622,1.00 1730EE441052165B,P,64971MG89,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX-C,20021107,5.250,20220801,,,20100902,155936,20100908,40000.00,107.558,1.208,,,,20100902,220622,1.00 3F4899E8E1C98A91,P,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20100902,155806,20100908,20000.00,93.387,5.583,,,,20100902,220622,1.00 059D32E7D931AD05,S,491501AZ5,KENTUCKY ST MUN PWR AGY PWR TAXABLE-PRAIRIE ST PROJ-SER B,20070920,5.460,20160901,,,20100902,155944,20100908,20000.00,109.364,3.700,,,,20100902,220622,1.00 85E3E7331B70EBBC,P,684105FW4,ORANGE CALIF REDEV AGY TAX REDEV PROJ AREA-SER A,20080501,4.000,20200901,,,20100902,155943,20100908,75000.00,101.062,3.844,,,,20100902,220622,1.00 151008FEBF208F35,D,05753PAY8,BAKERSFIELD CALIF WASTEWTR REV SER A,20070809,5.000,20110915,,,20100902,155900,20100903,75000.00,104.320,,,,,20100902,220622,1.00 786FB586C16BDAF7,S,605360QZ2,MISSISSIPPI HOSP EQUIP & FACS REF-FORREST CNTY GEN HOSP,20091015,5.250,20180101,,,20100902,155951,20100908,25000.00,111.857,3.404,,,,20100902,220622,1.00 1115430E79C2C39B,S,1675925L4,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-A-AGC-ICC,20051222,5.250,20230101,,,20100902,155952,20100908,10000.00,109.866,3.214,,,,20100902,220622,1.00 61EBEFC4D494F504,P,451913AJ6,ILLINOIS DEV FIN AUTH ZERO-REGENCY PK-A-RMK 4/15/92,19911015,0.000,20230715,,,20100902,155229,20100908,60000.00,64.345,3.460,,,,20100902,220622,1.00 B62A0A96A46EC662,P,594610NM5,MICHIGAN ST MINI-COLLEGE SAVINGS BDS,19920625,0.000,20120801,,,20100902,155955,20100908,2000.00,96.875,1.680,,,,20100902,220622,1.00 29FF8C31F973F13A,S,620220BQ5,MOULTON-NIGUEL CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20091222,6.970,20390901,,,20100902,155957,20100908,5000.00,108.240,5.780,,,,20100902,220622,1.00 92B73ED17C711D2E,S,452150L37,ILLINOIS ST COLLEGE SAVINGS,20001019,0.000,20190801,,,20100902,155953,20100908,5000.00,74.100,3.398,,,,20100902,220622,1.00 25A3BBB946338186,D,1675925L4,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-A-AGC-ICC,20051222,5.250,20230101,,,20100902,155952,20100908,10000.00,108.741,,,,,20100902,220622,1.00 BBB13FF9A057866E,S,898526CZ9,TSASC INC N Y REV SER 1,20060208,5.000,20340601,,,20100902,155957,20100908,135000.00,86.600,6.072,,,,20100902,220622,1.00 D3E8D32FB73A842B,S,625506HP8,MULTNOMAH CNTY ORE DEFD INT-TAXABLE-PENSION OBLIG,19991208,0.000,20210601,,,20100902,160002,20100908,40000.00,59.402,4.913,,,,20100902,220622,1.00 F65EED5864479F9D,P,03348RAR6,ANDALUSIA-OPP ALA ARPT AUTH SER A,20060201,4.875,20220801,,,20100902,155500,20100908,20000.00,96.228,5.306,,,,20100902,220622,1.00 241AE96B4E3E151B,S,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20100902,160002,20100908,20000.00,53.232,5.590,,,,20100902,220622,1.00 2643E7299D4C632B,S,46613PUB0,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20321001,,,20100902,160005,20100908,250000.00,100.000,4.498,,,,20100902,220622,1.00 9EA0BBF4086198A9,D,452150L37,ILLINOIS ST COLLEGE SAVINGS,20001019,0.000,20190801,,,20100902,155953,20100908,5000.00,73.300,,,,,20100902,220622,1.00 AE66E7D74171E171,S,896560UT4,TRINITY RIV AUTH TEX CONTRACT LIVINGSTON REGL WTR SUPPLY,20100901,3.000,20170801,Y,,20100902,155846,20100928,50000.00,105.379,2.150,,,,20100902,220622,1.00 9DF5BB5CD63C2E5B,S,986761MZ4,YORK NEB REF,20101015,3.400,20250415,Y,,20100902,133950,20101015,20000.00,100.000,3.400,,,Y,20100902,220622,1.00 4A4E7DDFABB26DB7,D,7188137S1,PHOENIX ARIZ SER A,19911201,6.700,20120701,,,20100902,155907,20100908,15000.00,108.775,,,,,20100902,220622,1.00 8B4FF311DCFD7F7E,S,79765RRB7,SAN FRANCISCO CALIF CITY & ,20090915,4.000,20241101,,,20100902,155924,20100908,30000.00,103.750,3.517,,,,20100902,220622,1.00 BDB281876C3C85EC,P,451913AJ6,ILLINOIS DEV FIN AUTH ZERO-REGENCY PK-A-RMK 4/15/92,19911015,0.000,20230715,,,20100902,155229,20100908,25000.00,64.345,3.460,,,,20100902,220622,1.00 B12B4C6ACFBE0A3A,P,556583RA2,MADISON ALA WTS,20090801,5.150,20390201,,,20100902,160003,20100908,115000.00,106.461,4.227,,,,20100902,220622,1.00 E5326F41ABA399B7,D,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20100902,160002,20100908,20000.00,52.357,,,,,20100902,220622,1.00 AEFD342F6710EAC7,D,46613PUB0,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20321001,,,20100902,160005,20100908,250000.00,99.250,,,,,20100902,220622,1.00 5CAA75D3FB7F3C97,S,163103RR7,CHELAN CNTY WASH PUB UTIL DIST SYS-SUB NTS-SER A,20081113,5.000,20130701,,,20100902,155921,20100908,100000.00,111.069,1.000,,,,20100902,220622,1.00 560F8767B238EB85,S,41473MHH9,HARRISBURG PA AUTH WTR REV REF-FSA-CR,20080815,5.250,20310715,,,20100902,155951,20100908,15000.00,102.100,4.923,,,,20100902,220622,1.00 E4E5114BDB84DE7E,D,533206JE9,LINCOLN CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20100916,4.900,20300901,Y,,20100902,154421,20100916,500000.00,98.744,,,,,20100902,220622,1.00 FFB2DED1513A414D,P,725209HW3,PITTSBURGH PA REF-SER A-1,20080911,5.000,20130901,,,20100902,160011,20100908,70000.00,108.101,2.178,,,,20100902,220622,1.00 74A5794DAA58B138,S,593490HV0,MIAMI FLA SPL OBLIG STREET & SIDEWALK IMPT PROG,20071205,5.250,20300101,,,20100902,160015,20100908,50000.00,104.991,4.442,,,,20100902,220622,1.00 1FD2C1D7A59B84D3,P,556583RA2,MADISON ALA WTS,20090801,5.150,20390201,,,20100902,160013,20100908,250000.00,106.461,4.227,,,,20100902,220622,1.00 62D91E5B6D003ACA,S,130658HZ3,CALIFORNIA ST DEPT VET AFFAIRS SER A ,20020306,5.350,20271201,,,20100902,160013,20100908,15000.00,102.616,4.321,,,,20100902,220622,1.00 1B30083954A21C6A,S,786134MK9,SACRAMENTO CNTY CALIF SANTN SACRAMENTO REGL CNTY SANTN,20060720,4.125,20151201,,,20100902,155947,20100908,25000.00,114.181,1.311,,,,20100902,220622,1.00 0D964089F392FA91,S,927676KV7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20311001,,,20100902,155954,20100908,20000.00,99.800,5.015,,,,20100902,220622,1.00 AA016DB9ED7D48AA,P,140442EG5,CAPITAL REGION ARPT COMMN VA SER A,20080327,4.500,20250701,,,20100902,155931,20100908,10000.00,102.500,4.122,,,,20100902,220622,1.00 5A84BB483C4BCE0B,S,45200F5U9,ILLINOIS FIN AUTH REV TEMPS-50-GREENFIELDS-SER C-3,20100831,6.250,20160215,,,20100902,160005,20100908,5000.00,100.000,6.246,,,,20100902,220622,1.00 AC6EB1FC414BD0BF,S,49118NCL7,KENTUCKY ASSET / LIABILITY PROJ NTS-FED HWY TR-FIRST SER,20070912,5.000,20150901,,,20100902,155621,20100908,10000.00,116.972,1.455,,,,20100902,220622,1.00 319BD2C9ED8E9690,D,93974BXQ0,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20290101,,,20100902,160008,20100908,25000.00,105.294,,,,,20100902,220622,1.00 492D343ADB53C95C,D,725209HW3,PITTSBURGH PA REF-SER A-1,20080911,5.000,20130901,,,20100902,160011,20100908,70000.00,108.291,,,,,20100902,220622,1.00 480C931D03C90D39,D,130685AN0,CALIFORNIA ST PUB WKS BRD OFFICE EMERGENCY SVC-SER A,20070301,5.000,20180301,,,20100902,155838,20100908,75000.00,105.408,,P,,,20100902,220622,1.00 95BF482DEE56A90A,D,13063ABM5,CALIFORNIA ST VAR PURP,20070601,4.500,20160601,,,20100902,155907,20100908,20000.00,112.502,,,,,20100902,220622,1.00 1F7DAC57641944A8,D,13063ABM5,CALIFORNIA ST VAR PURP,20070601,4.500,20160601,,,20100902,155905,20100908,20000.00,112.752,,,,,20100902,220622,1.00 1F1D4E21B0AD6E4D,D,605360QZ2,MISSISSIPPI HOSP EQUIP & FACS REF-FORREST CNTY GEN HOSP,20091015,5.250,20180101,,,20100902,155920,20100908,25000.00,109.750,,,,,20100902,220622,1.00 CF1737A215A68192,D,605360QZ2,MISSISSIPPI HOSP EQUIP & FACS REF-FORREST CNTY GEN HOSP,20091015,5.250,20180101,,,20100902,155904,20100908,25000.00,110.000,,,,,20100902,220622,1.00 262380F68C11E17D,D,02765UCB8,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS-SER A,20090331,5.625,20360215,,,20100902,155753,20100908,50000.00,102.799,,S,,,20100902,220622,1.00 A0CB1608A53F39FD,D,613041JM5,MONTGOMERY ALA BMC SPL CARE UNREFUNDED BALANCE-2005-SER B,19981201,5.000,20291115,,,20100902,155622,20100908,5000.00,91.490,,,,,20100902,220622,1.00 4A9066429A095E27,D,786134MK9,SACRAMENTO CNTY CALIF SANTN SACRAMENTO REGL CNTY SANTN,20060720,4.125,20151201,,,20100902,155942,20100908,25000.00,114.181,,,,,20100902,220622,1.00 AD25EE587F227457,D,927676KV7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20311001,,,20100902,155947,20100908,20000.00,99.700,,,,,20100902,220622,1.00 7BE685FE7222B91A,D,41473MHH9,HARRISBURG PA AUTH WTR REV REF-FSA-CR,20080815,5.250,20310715,,,20100902,155951,20100908,15000.00,102.000,,,,,20100902,220622,1.00 08322739D70845DF,D,41473MHH9,HARRISBURG PA AUTH WTR REV REF-FSA-CR,20080815,5.250,20310715,,,20100902,155951,20100908,15000.00,102.000,,,,,20100902,220622,1.00 B2B3B00EDBC10E43,P,702282LR3,PASADENA CALIF UNI SCH DIST TAXABLE-SER A-2-BUILD AMER,20090917,7.193,20340801,,,20100902,160024,20100908,5000.00,108.626,5.930,,,,20100902,220622,1.00 139897537991A99B,S,646139VT9,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20270101,,,20100902,160019,20100908,100000.00,107.524,2.225,,,,20100902,220622,1.00 99C93BCC12F61B56,P,182306VV9,CLARKSTOWN N Y PUB IMPT,20040715,4.000,20160615,,,20100902,155920,20100908,10000.00,105.637,1.900,,,,20100902,220622,1.00 D6A23189C10DD573,P,59465HAR7,MICHIGAN ST HOSP FIN AUTH REV REF-SPARROW OBLIGATED GROUP,20050426,5.000,20261115,,,20100902,160031,20100908,20000.00,97.750,5.206,,,,20100902,220622,1.00 906215948384BFE1,S,67756QJC2,OHIO ST HSG FIN AGY MTG-BKD SECS PG-SER F-NON AMT,20080827,5.500,20390901,,,20100902,160025,20100908,25000.00,102.250,5.134,,,,20100902,220622,1.00 A72C790708A514B8,P,799289JF1,SAN RAFAEL CALIF CITY HIGH SCH CAP APPREC-ELECTION OF 2002-B,20040804,0.000,20260801,,,20100902,160021,20100908,250000.00,42.570,5.445,,,,20100902,220622,1.00 6772E37C87EB45C4,P,420510DR7,HAWTHORNE CALIF CMNTY REDEV REF-TAX ALLOC-PROJ AREA NO 2,20041215,3.600,20120901,,,20100902,155731,20100908,50000.00,101.500,2.816,,,,20100902,220622,1.00 CE5BDFE57AD2E851,D,979894MB5,WOODRIDGE ILL REF-CORP PURP-SER A,20030801,3.650,20150101,,,20100902,155746,20100903,10000.00,102.270,,S,,,20100902,220622,1.00 77F9FDD2372B11B4,S,646136WB3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,6.000,20381215,,,20100902,160018,20100908,10000.00,114.715,3.900,,,,20100902,220622,1.00 F3B348748EDE21BE,D,221691FB9,COTTAGE GROVE WIS PROM NTS,20090915,3.000,20160401,,,20100902,155651,20100903,10000.00,104.120,,S,,,20100902,220622,1.00 899DF80C2B98DDE9,P,794458CN7,SALEM ORE HOSP FAC AUTH REV SALEM HOSP PJ-A-AMBAC TCRS-BNY,20061115,5.000,20360815,,,20100902,160040,20100908,5000.00,100.840,4.834,,,,20100902,220622,1.00 1FD4A5B97B32D690,D,721174VR8,PIKE CNTY KY SCH DIST FIN CORP SECOND SER,20071001,4.000,20121001,,,20100902,155736,20100908,40000.00,105.524,,S,,,20100902,220622,1.00 2D9E106F2712BD31,D,420510DR7,HAWTHORNE CALIF CMNTY REDEV REF-TAX ALLOC-PROJ AREA NO 2,20041215,3.600,20120901,,,20100902,155737,20100908,110000.00,102.000,,,,,20100902,220622,1.00 4B03E753D4AF0365,D,035707MB1,ANNA TEX INDPT SCH DIST SCH BLDG-SER A,20100901,5.000,20500815,Y,,20100902,160014,20100921,10000.00,106.088,,,,,20100902,220622,1.00 9F755C29C1500972,D,646136WB3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,6.000,20381215,,,20100902,160022,20100908,10000.00,114.715,,,,,20100902,220622,1.00 1E267BFA7EB1A463,D,684105FW4,ORANGE CALIF REDEV AGY TAX REDEV PROJ AREA-SER A,20080501,4.000,20200901,,,20100902,155847,20100908,75000.00,102.312,,P,,,20100902,220622,1.00 BC587669B4710CD1,D,414964JR8,HARRIS CNTY TEX MUN UTIL DIST ,20060701,6.000,20130301,,,20100902,155948,20100908,100000.00,108.292,,P,,,20100902,220622,1.00 5EF9E2DC5E4E8146,D,49118NCL7,KENTUCKY ASSET / LIABILITY PROJ NTS-FED HWY TR-FIRST SER,20070912,5.000,20150901,,,20100902,155621,20100908,10000.00,116.422,,,,,20100902,220622,1.00 F125B736A63B0323,D,646136WB3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,6.000,20381215,,,20100902,160018,20100908,10000.00,114.715,,,,,20100902,220622,1.00 3CF7D98A44CB5B08,S,509300QR3,LAKE CNTY ILL WTR & SWR SYS CAP APPREC-SER C,20030910,0.000,20141201,,,20100902,160022,20100908,15000.00,88.076,2.000,,,,20100902,220622,1.00 E077D9B5CDFD61DF,P,759911NG1,REGIONAL TRANSN AUTH ILL REF,19990801,6.000,20250601,,,20100902,160025,20100908,5000.00,115.000,4.587,,,,20100902,220622,1.00 971CD8DF70BD27FF,S,89602NEN0,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,5.000,20251115,,,20100902,160034,20100908,25000.00,107.221,2.622,,,,20100902,220622,1.00 93FB1498E609C401,S,066608DM9,BANNING CALIF CMNTY REDEV AGY TAX ALLOC-MERGED DOWNTOWN PJ,20070524,4.375,20370801,,,20100902,155600,20100908,25000.00,84.250,5.504,,,,20100902,220622,1.00 6C352626CAB421BD,S,353180GL0,FRANKLIN CNTY OHIO HEALTH CARE IMPT-OHIO PRESBYTERIAN SVCS-A,20050301,5.125,20350701,,,20100902,160042,20100908,5000.00,95.106,5.488,,,,20100902,220622,1.00 0CF57C219D9FD888,S,48507RAZ0,KANSAS CITY MO PASSENGER FAC ,20010801,5.000,20260401,,,20100902,160046,20100908,15000.00,101.000,4.580,,,,20100902,220622,1.00 B0CB81B35D6B6E15,P,49130PZ31,KENTUCKY HSG CORP HSG REV AMT-SER A,20070118,4.650,20370701,,,20100902,160047,20100908,10000.00,99.000,4.715,,,,20100902,220622,1.00 AD5EEF0508E3AD35,P,1306845C3,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-F,20061101,4.000,20161101,,,20100902,160046,20100908,50000.00,102.362,3.568,,,,20100902,220622,1.00 9555847DD86C1B4B,D,649903SN2,NEW YORK ST DORM AUTH REVS NON FHA-N Y & PRESBYTERIAN HOSP,20070920,4.250,20160215,,,20100902,155837,20100908,15000.00,103.435,,S,,,20100902,220622,1.00 011639D1B49D8653,D,546456AZ7,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20170601,,,20100902,155852,20100908,25000.00,104.070,,S,,,20100902,220622,1.00 BC3C25B8A2FDCEB4,D,452252FD6,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER B-BHAC-CR,20081118,5.500,20330101,,,20100902,155856,20100908,20000.00,108.110,,S,,,20100902,220622,1.00 CE4392C77DA0B192,D,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20100902,155916,20100908,20000.00,104.130,,S,,,20100902,220622,1.00 D92AA158E5B5DCC8,P,744434CW9,PUBLIC PWR GENERATION AGY NEB TAXABLE-WHELAN ENERGY CTR-2-B-,20090716,7.242,20410101,,,20100902,160052,20100908,10000.00,107.000,6.698,,,,20100902,220622,1.00 00BC1348A45AEF8B,P,966782QV9,WHITTIER CALIF UN HIGH SCH REF-CAP APPREC BDS,20091006,0.000,20270801,,,20100902,160049,20100908,250000.00,37.228,5.857,,,,20100902,220622,1.00 26CBC18A21CB9FAE,S,844215PC1,SOUTHFIELD MICH PUB SCHS SCH BLDG & SITE-SER B,20040526,5.125,20170501,,,20100902,160042,20100908,50000.00,114.542,1.050,,,,20100902,220622,1.00 090A528290C72F69,S,957064HP6,WESTADOR MUN UTIL DIST TEX REF-PREM COMP INT-WTR & SWR,20101005,,20130301,Y,,20100902,160021,20101005,35000.00,96.376,1.540,,,Y,20100902,220622,1.00 F39750E6A6906785,S,810802EH7,SCRANTON PA PKG AUTH PKG REV GTD,20071001,5.250,20340601,,,20100902,160022,20100908,20000.00,95.000,5.634,,,,20100902,220622,1.00 ECE73858CFD1C457,S,45200F5D7,ILLINOIS FIN AUTH REV CHRISTIAN HOMES INC,20100729,6.125,20270515,,,20100902,160040,20100908,5000.00,100.000,6.122,,,,20100902,220622,1.00 11BF893BAC2712AC,S,8804595C2,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PG-ISSUE 1,20060427,4.450,20150701,,,20100902,155700,20100908,30000.00,101.170,4.178,,,,20100902,220622,1.00 4866458CC470D258,D,658196PN4,NORTH CAROLINA EASTN MUN PWR REF-SER B,19930101,5.500,20210101,,,20100902,155857,20100908,15000.00,100.050,,S,,,20100902,220622,1.00 D162BE98089AE519,D,8805576T5,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,3.500,20280501,Y,,20100902,155915,20100915,25000.00,97.700,,,,Y,20100902,220622,1.00 542A91BC04C43AC6,D,8804595C2,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PG-ISSUE 1,20060427,4.450,20150701,,,20100902,154847,20100908,30000.00,101.170,,,,,20100902,220622,1.00 DDC8CDED69BE2C05,D,447025HY6,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,4.125,20370301,Y,,20100902,155156,20100914,250000.00,97.462,,P,,,20100902,220622,1.00 9E680AB76266365E,D,447025HY6,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,4.125,20370301,Y,,20100902,155256,20100914,500000.00,97.462,,P,,,20100902,220622,1.00 A773767DD80A05CA,D,035707MB1,ANNA TEX INDPT SCH DIST SCH BLDG-SER A,20100901,5.000,20500815,Y,,20100902,160014,20100921,10000.00,106.088,,,,,20100902,220622,1.00 E4CC76032DDD86B0,D,414003ZX4,HARRIS CNTY TEX CTFS OBLIG,19921015,6.000,20111215,,,20100902,155412,20100908,25000.00,106.249,,P,,,20100902,220622,1.00 4B6AA6DF211B4C1F,P,684228EM7,ORANGE CNTY CALIF CTFS PARTN LOMA RIDGE/DATA CTR PROJ,19910401,6.000,20210601,,,20100902,160052,20100908,5000.00,115.824,3.848,,,,20100902,220622,1.00 5A1E9749F9236045,P,540240CD8,LODI CALIF ELEC SYS REV CTFS TAXABLE-SER D,20021101,5.050,20130701,,,20100902,160054,20100908,5000.00,99.252,5.337,,,,20100902,220622,1.00 5637958FF5F4F43C,P,797288CB1,SAN DIEGO CALIF MTG REV REF-FHA-MARINERS COVE-B-1,19930801,5.800,20150901,,,20100902,160056,20100908,5000.00,98.500,6.154,,,,20100902,220622,1.00 7D323282010E1E91,S,207758GV9,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20081210,5.000,20271101,,,20100902,155955,20100908,10000.00,112.050,3.301,,,,20100902,220622,1.00 4558B869D3E52C66,S,8805576T5,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,3.500,20280501,Y,,20100902,160059,20100915,25000.00,98.698,3.600,,,,20100902,220622,1.00 D9115E6F5413F759,D,101421B46,BOULDER COLO REF-OPEN SPACE ACQUISITION,20070626,4.000,20180815,,,20100902,160035,20100908,25000.00,114.483,,,,,20100902,220622,1.00 85DB9F269173A8C1,S,68608JMS7,OREGON ST FACS AUTH REV LTD COLLEGE PROJ-SER A,20100811,5.000,20341001,,,20100902,160102,20100908,5000.00,104.833,4.400,,,,20100902,220622,1.00 A04A589C2F16A526,P,13063AMA9,CALIFORNIA ST UNREFUNDED BALANCE-2007,19930901,4.750,20180901,,,20100902,160057,20100908,5000.00,100.376,3.949,,,,20100902,220622,1.00 7537F8EE17137ABF,S,544646A93,LOS ANGELES CALIF UNI SCH DIST SER KY,20100506,4.000,20120701,,,20100902,160100,20100908,50000.00,106.180,0.570,,,,20100902,220622,1.00 816FE675CE88B2F7,P,100853FQ8,BOSTON MASS SER A,20090318,4.000,20220401,,,20100902,160101,20100908,50000.00,110.085,2.674,,,,20100902,220622,1.00 6A0169B738811CAA,D,684228EM7,ORANGE CNTY CALIF CTFS PARTN LOMA RIDGE/DATA CTR PROJ,19910401,6.000,20210601,,,20100902,160052,20100908,5000.00,116.074,,,,,20100902,220622,1.00 95354A1AA0E9991E,D,540240CD8,LODI CALIF ELEC SYS REV CTFS TAXABLE-SER D,20021101,5.050,20130701,,,20100902,160054,20100908,5000.00,99.500,,,,,20100902,220622,1.00 C323FAB4781285BB,D,797288CB1,SAN DIEGO CALIF MTG REV REF-FHA-MARINERS COVE-B-1,19930801,5.800,20150901,,,20100902,160056,20100908,5000.00,98.750,,,,,20100902,220622,1.00 FFBDE87DA038F545,D,207758GV9,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20081210,5.000,20271101,,,20100902,155955,20100908,10000.00,112.050,,,,,20100902,220622,1.00 B9B2FBD5FFC30887,D,13063AMA9,CALIFORNIA ST UNREFUNDED BALANCE-2007,19930901,4.750,20180901,,,20100902,160057,20100908,5000.00,100.626,,,,,20100902,220622,1.00 DF81172D3F7960ED,S,447025HY6,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,4.125,20370301,Y,,20100902,160100,20100914,75000.00,99.758,4.140,,,Y,20100902,220622,1.00 991496F36C7E1047,S,368497FU2,GEISINGER AUTH PA HEALTH SYS VAR-GEISINGER HEALTH SYS-C,20090604,,20390601,,,20100902,160042,20100903,1MM+,100.000,0.000,,,,20100902,220622,1.00 3854E228D9699A92,S,440673UQ2,HORRY CNTY S C SCH DIST SER A,20021101,5.125,20220301,,,20100902,160100,20100908,15000.00,109.667,1.160,,,,20100902,220622,1.00 20E758554DB0B63B,S,093674LR8,BLOCK HOUSE MUN UTIL DIST TEX REF,20101001,2.000,20140401,Y,,20100902,155542,20101006,500000.00,101.282,1.620,,,,20100902,220622,1.00 5738DC0D82D03319,P,54811BEY3,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS ,20050801,4.500,20310515,,,20100902,160034,20100908,25000.00,100.000,4.491,,,,20100902,220622,1.00 40CB99E668601000,S,312225KM6,FAYETTE CNTY GA SCH DIST DEFERRED INT,20050202,4.850,20230301,,,20100902,155600,20100908,100000.00,108.495,3.150,,,,20100902,220622,1.00 F8DBF7303087B824,S,411873LG5,HARDIN CNTY KY SCH DIST FIN REF-SECOND SER ,20050615,4.000,20180201,,,20100902,160114,20100908,20000.00,106.000,2.548,,,,20100902,220622,1.00 1C17D9F928CF5A6C,S,3861546P8,GRAND PRAIRIE TEX INDPT SCH CAP APPREC-REF,20090630,0.000,20270815,,,20100902,160116,20100908,30000.00,39.613,4.250,,,,20100902,220622,1.00 7901907552C66CFE,D,341426CR3,FLORIDA ST BRD ED CAP OUTLAY REF-SER B,20020715,5.375,20150101,,,20100902,155859,20100908,50000.00,107.728,,,,,20100902,220622,1.00 E95DF91FD9B12787,D,440673UQ2,HORRY CNTY S C SCH DIST SER A,20021101,5.125,20220301,,,20100902,160100,20100908,15000.00,109.167,,,,,20100902,220622,1.00 8CC62D024A808870,D,1306845C3,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-F,20061101,4.000,20161101,,,20100902,155855,20100908,50000.00,103.612,,P,,,20100902,220622,1.00 0D3967DD59DD5092,S,107403MD6,BREVARD CNTY FLA LTD TAX-SOUTH BREVARD REC,20070206,4.000,20180701,,,20100902,160112,20100908,100000.00,103.700,3.295,,,,20100902,220622,1.00 73F5D988B57FE95B,S,387883JB8,GRANT CNTY WASH PUB UTIL DIST REF-SER A,20051213,5.000,20300101,,,20100902,160100,20100908,10000.00,105.227,3.900,,,,20100902,220622,1.00 A49D84ABAD50CAB4,S,250433NT2,DESERT SANDS CALIF UNI SCH ELECTION 2001,20081118,5.000,20260801,,,20100902,160105,20100908,325000.00,111.480,3.334,,,,20100902,220622,1.00 94747EAD7D1BE79D,S,665304AR2,NORTHERN KY UNIV GEN RCPTS SER A,20070607,4.250,20230901,,,20100902,160107,20100908,350000.00,106.793,3.158,,,,20100902,220622,1.00 6522508022A8D3B7,D,387883JB8,GRANT CNTY WASH PUB UTIL DIST REF-SER A,20051213,5.000,20300101,,,20100902,160100,20100908,10000.00,103.977,,,,,20100902,220622,1.00 5957073EAAE19C31,P,420510DR7,HAWTHORNE CALIF CMNTY REDEV REF-TAX ALLOC-PROJ AREA NO 2,20041215,3.600,20120901,,,20100902,155734,20100908,60000.00,101.500,2.816,,,,20100902,220622,1.00 34699FD484F81DED,S,207758GV9,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20081210,5.000,20271101,,,20100902,155955,20100908,10000.00,112.050,3.301,,,,20100902,220622,1.00 338F4F32DBB8AB2E,P,413893BH0,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20251115,,,20100902,160004,20100908,55000.00,94.375,5.552,,,,20100902,220622,1.00 422084ED0E3F1A3A,D,250433NT2,DESERT SANDS CALIF UNI SCH ELECTION 2001,20081118,5.000,20260801,,,20100902,160105,20100908,325000.00,109.730,,,,,20100902,220622,1.00 39ED208BB04AAE90,P,452150R23,ILLINOIS ST FIRST SER,20010401,5.375,20130401,,,20100902,155952,20100903,145000.00,107.721,2.273,,,,20100902,220622,1.00 D89532709C16695C,S,419794UM2,HAWAII ST ARPTS SYS REV AMT-REF,20010522,5.250,20210701,,,20100902,160102,20100928,10000.00,102.425,2.007,,,,20100902,220622,1.00 55BFD9AC701A7ABB,S,2417214L0,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20250815,Y,,20100902,160109,20100913,35000.00,55.802,3.700,,,,20100902,220622,1.00 6EB3CE13A94BCF50,D,665304AR2,NORTHERN KY UNIV GEN RCPTS SER A,20070607,4.250,20230901,,,20100902,160107,20100908,350000.00,105.293,,,,,20100902,220622,1.00 CF720836E4454ABF,S,432845ET8,HILTON HEAD PUB SVC DIST NO 1 IMPT-SER B,20100824,3.875,20291201,,,20100902,160113,20100908,10000.00,104.706,3.328,,,,20100902,220622,1.00 321355B05DE6A827,S,519547CY7,LAWNDALE CALIF ELEM SCH DIST REF,20100908,4.000,20220801,Y,,20100902,160107,20100908,350000.00,109.915,2.843,,,,20100902,220622,1.00 605063330FF0EF1E,S,436146CW2,HOLLYWOOD FLA ,20050603,5.000,20220601,,,20100902,160109,20100908,350000.00,110.135,2.702,,,,20100902,220622,1.00 4E0DCAE56583884B,S,167485C33,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20200101,,,20100902,160110,20100908,350000.00,114.139,2.560,,,,20100902,220622,1.00 7D4E3962DC07EC6D,S,055024BJ1,AZUSA CALIF PUB FING AUTH REV PARITY-WTR SYS CAP IMPTS PROG,20061220,5.000,20390701,,,20100902,155900,20100908,15000.00,104.950,4.101,,,,20100902,220622,1.00 9FAD75F7ECE32490,D,207758GV9,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20081210,5.000,20271101,,,20100902,155955,20100908,10000.00,112.050,,,,,20100902,220622,1.00 C0263BA30CE8841B,S,055024BJ1,AZUSA CALIF PUB FING AUTH REV PARITY-WTR SYS CAP IMPTS PROG,20061220,5.000,20390701,,,20100902,155900,20100908,15000.00,104.950,4.101,,,,20100902,220622,1.00 8D4FDD6786B09CC1,S,674564CR8,OCALA FLA UTIL SYS REV SER B,20050120,5.250,20181001,,,20100902,160111,20100908,350000.00,114.023,2.300,,,,20100902,220622,1.00 DF0E4950C98FBB69,S,544644A23,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20041221,5.000,20180701,,,20100902,160112,20100908,150000.00,113.426,1.374,,,,20100902,220622,1.00 622EBBB855A6C879,S,796711RZ4,SAN BERNARDINO CALIF CITY UNI REF,20040929,5.000,20170801,,,20100902,160117,20100908,400000.00,113.454,1.437,,,,20100902,220622,1.00 4009507117C8059D,S,801155MT6,SANTA ANA CALIF UNI SCH DIST ,20020801,5.375,20160801,,,20100902,160121,20100908,5000.00,104.347,1.585,,,,20100902,220622,1.00 59BD0DEA20AF079C,D,519547CY7,LAWNDALE CALIF ELEM SCH DIST REF,20100908,4.000,20220801,Y,,20100902,160107,20100908,350000.00,108.415,,,,,20100902,220622,1.00 8A82B95FFA15A952,D,436146CW2,HOLLYWOOD FLA ,20050603,5.000,20220601,,,20100902,160109,20100908,350000.00,108.885,,,,,20100902,220622,1.00 FA4E33DC47239866,D,45129WHK9,IDAHO HSG & FIN ASSN GRANT & REV ANTIC-FED HWY TR-A,20090205,3.000,20110715,,,20100902,155346,20100908,10000.00,100.480,,,,,20100902,220622,1.00 B6D4DE7AE52DFBB2,D,167485C33,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20200101,,,20100902,160110,20100908,350000.00,112.889,,,,,20100902,220622,1.00 06988D8AD1D7B34F,D,674564CR8,OCALA FLA UTIL SYS REV SER B,20050120,5.250,20181001,,,20100902,160111,20100908,350000.00,112.773,,,,,20100902,220622,1.00 2BE94BE59321C45D,D,544644A23,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20041221,5.000,20180701,,,20100902,160112,20100908,150000.00,112.676,,,,,20100902,220622,1.00 1164C3351C82A865,D,796711RZ4,SAN BERNARDINO CALIF CITY UNI REF,20040929,5.000,20170801,,,20100902,160117,20100908,400000.00,112.954,,,,,20100902,220622,1.00 33C2F7DC8B60D852,D,801155MT6,SANTA ANA CALIF UNI SCH DIST ,20020801,5.375,20160801,,,20100902,160121,20100908,5000.00,104.222,,,,,20100902,220622,1.00 4A523E05A68785B4,D,15136FAP6,CENTENNIAL AUTH N C REV REF,20090910,5.000,20180901,,,20100902,160027,20100908,15000.00,117.338,,,,,20100902,220622,1.00 C5B6ED0DAD5EAEF7,D,15136FAP6,CENTENNIAL AUTH N C REV REF,20090910,5.000,20180901,,,20100902,160026,20100908,15000.00,117.588,,,,,20100902,220622,1.00 E7AAAE6F69BD3688,S,59465HJJ6,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.750,20380515,,,20100902,160132,20100908,20000.00,105.934,4.815,,,,20100902,220622,1.00 81EDDE5396C0064D,P,630344GW3,NAPA CALIF WTR REV ,20070417,4.375,20270501,,,20100902,160117,20100908,50000.00,99.706,4.400,,,,20100902,220622,1.00 54795DE97AA4C476,S,215003CK8,COOK CNTY ILL SCH DIST LTD TAX SCH,20061130,4.000,20141201,,,20100902,160122,20100908,100000.00,110.542,1.423,,,,20100902,220622,1.00 ED09E85031A2032D,S,182306VV9,CLARKSTOWN N Y PUB 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63CD3226256EA112,S,414964MV5,HARRIS CNTY TEX MUN UTIL DIST REF,20100801,2.400,20150301,,,20100902,140811,20100908,245000.00,102.325,1.857,,,,20100902,220622,1.00 686FB82B957F5CED,P,018340HU6,ALLENTOWN PA TAXABLE-NTS-SER B,20071227,5.770,20191001,,,20100902,160205,20100908,10000.00,108.864,4.564,,,,20100902,220622,1.00 03D610144773F73A,S,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20100902,160207,20100908,85000.00,101.000,4.825,,,,20100902,220622,1.00 96596F7C64C55397,P,71884WCV1,PHOENIX ARIZ CIVIC IMPT CORP CONV-CAP APPREC-B-BHAC,20051006,0.000,20410701,,,20100902,160208,20100908,15000.00,92.250,5.080,,,,20100902,220622,1.00 85F59AC60BB2AEB9,P,545149FY7,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 20 SUB-SER A,20070329,4.500,20421001,,,20100902,160152,20100908,25000.00,90.449,5.108,,,,20100902,220622,1.00 62475D584FC2B1D4,S,124511GV2,BYRON CENTER MICH PUB SCHS 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TEX MUN UTIL REF,20100901,2.000,20120901,Y,,20100902,160150,20100930,10000.00,101.054,,,,,20100902,220622,1.00 F1A9EAB76CE70584,D,717823X52,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20221001,,,20100902,160213,20100908,10000.00,102.968,,,,,20100902,220622,1.00 8E261A1786F47EDB,D,2417214L0,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20250815,Y,,20100902,160107,20100913,35000.00,54.476,,,,,20100902,220622,1.00 88080449D4B9A85A,D,2417214L0,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20250815,Y,,20100902,160104,20100913,35000.00,54.726,,,,,20100902,220622,1.00 16CAFD517AA7F34A,D,432845ET8,HILTON HEAD PUB SVC DIST NO 1 IMPT-SER B,20100824,3.875,20291201,,,20100902,160110,20100908,10000.00,102.081,,,,,20100902,220622,1.00 1DAFCE0D78504276,D,432845ET8,HILTON HEAD PUB SVC DIST NO 1 IMPT-SER B,20100824,3.875,20291201,,,20100902,160107,20100908,10000.00,102.331,,,,,20100902,220622,1.00 04533AC1C329F869,D,215003CK8,COOK CNTY ILL SCH DIST LTD TAX SCH,20061130,4.000,20141201,,,20100902,160114,20100908,100000.00,109.177,,,,,20100902,220622,1.00 6EB90FB8760AFD0E,D,745190GX0,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20120701,,,20100902,155700,20100908,30000.00,108.255,,,,,20100902,220622,1.00 E14D59BAF1690724,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100902,160218,20100916,10000.00,100.000,4.849,,,,20100902,220622,1.00 A4BA625E1463672C,D,941791EH4,WATERLOO OHIO LOC SCH DIST REF-CLASSROOM FACS IMPT,20060301,4.000,20241201,,,20100902,154733,20100908,735000.00,95.595,,P,,,20100902,220622,1.00 287D1FCD9E6E9F94,P,251255Q32,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20050323,4.500,20350701,,,20100902,160220,20100908,40000.00,90.250,5.203,,,,20100902,220622,1.00 3D742F27F56BFE7E,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100902,160220,20100916,15000.00,100.000,4.849,,,,20100902,220622,1.00 19A9311C2F8C6085,P,649845GL2,NEW YORK ST ENERGY RESH & DEV AMT-ROCHESTER-B-RMKT 05/21/08,20040826,5.375,20320515,,,20100902,160225,20100908,50000.00,100.877,5.022,,,,20100902,220622,1.00 354D6F87ED11A9C4,P,067770GU5,BARNEGAT TWP N J BRD ED ,20071101,4.500,20290415,,,20100902,160220,20100908,20000.00,101.054,4.314,,,,20100902,220622,1.00 EFB8B318F5022060,D,426056WQ6,HENRICO CNTY VA PUB IMPT-SER A,20081204,4.750,20271201,,,20100902,155936,20100908,350000.00,111.516,,,,,20100902,220622,1.00 DC8E8CEA59786919,S,088281DS6,BEXAR CNTY TEX CTFS OBLIG-SER A,20100715,5.000,20310615,,,20100902,160100,20100908,1MM+,109.732,3.690,,,,20100902,220622,1.00 82FDC645F0AA8907,D,64988P5R3,NEW YORK ST MTG AGY REV NEW YORK ST HIGHER ED FIN,20091215,5.000,20171101,,,20100902,152937,20100908,150000.00,107.925,,P,,,20100902,220622,1.00 775CA3546EF28660,S,447025HY6,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,4.125,20370301,Y,,20100902,160231,20100914,25000.00,100.000,4.124,,,,20100902,220622,1.00 E46DB55A168C9200,P,396066GG1,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY-CIFG-TCRS,20060315,4.250,20221201,,,20100902,132352,20100908,50000.00,104.266,3.482,,,,20100902,220622,1.00 12538FFA5C53ECD5,S,427586GG1,HERMITAGE SCH DIST PA ,20050801,4.000,20190801,,,20100902,160232,20100908,10000.00,103.367,3.250,,,,20100902,220622,1.00 62E276E7534A39DA,D,447025HY6,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,4.125,20370301,Y,,20100902,160231,20100914,25000.00,98.125,,,,,20100902,220622,1.00 77E9A5CF65A28E71,S,914054CT6,UNIVERSITY AREA JT AUTH PA ,20010815,5.000,20261101,,,20100902,160235,20100908,10000.00,104.300,1.213,,,,20100902,220622,1.00 6EEE55F9B9F3F4D6,S,620220BQ5,MOULTON-NIGUEL CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20091222,6.970,20390901,,,20100902,160234,20100908,5000.00,108.240,5.780,,,,20100902,220622,1.00 78986A3E3AE5C4B9,S,490580BK2,KENT HOSP FIN AUTH MICH REV SPECTRUM HEALTH-SER A,20011011,5.500,20310115,,,20100902,160236,20100908,10000.00,104.802,0.999,,,,20100902,220622,1.00 B2F56ACFEABA9757,S,64579FE41,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.625,20300101,,,20100902,160200,20100908,100000.00,104.500,4.040,,,,20100902,220622,1.00 0B3E13E3F568E227,S,802649NW9,SANTA ROSA CALIF WASTEWATER SER A,20070613,4.500,20370901,,,20100902,160241,20100908,10000.00,100.000,4.499,,,,20100902,220622,1.00 94E44C14DE56B7A8,P,904078BM3,UMATILLA CNTY ORE HOSP FAC UNREFUNDED BAL-CATHOLIC HLTH-A,20041118,5.000,20320501,,,20100902,160244,20100908,5000.00,101.130,4.657,,,,20100902,220622,1.00 ECCB7845CE9CCBCA,P,91882RAR3,VAL VERDE CALIF UNI SCH DIST 2008 ELECTION-SER A,20080827,4.125,20180801,,,20100902,160200,20100908,685000.00,107.491,3.050,,,,20100902,220622,1.00 091E6E33BF2B5C56,S,45189FAR5,ILLINOIS DEV FIN AUTH REV VAR-SEXTON ENERGY PROJ,20031113,,20231001,,,20100902,160235,20100903,35000.00,100.000,,,,,20100902,220622,1.00 14DB9526FB7185FC,S,60534RYV5,MISSISSIPPI DEV BK SPL OBLIG JACKSON MISS G O REF-SER A,20100922,,20240301,Y,,20100902,160229,20100922,100000.00,100.000,3.000,,,,20100902,220622,1.00 127BB63150FADC7B,P,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20100902,092809,20100908,1MM+,93.445,5.210,,,,20100902,220622,1.00 76A5AFE86BF143DE,S,207758JT1,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-A,20091110,5.000,20151201,,,20100902,160244,20100908,25000.00,117.297,1.544,,,,20100902,220622,1.00 3C9587AE6B72CB41,S,956622WY6,WEST VIRGINIA ST HOSP FIN AUTH UTD HOSP CTR INC PROJ-SER A,20060608,4.500,20340601,,,20100902,160248,20100908,20000.00,97.851,4.650,,,,20100902,220622,1.00 6DAE70D49F939A7A,D,452151AU7,ILLINOIS ST FIRST SER,20020701,5.375,20180701,,,20100902,160141,20100908,5000.00,105.479,,,,,20100902,220622,1.00 699F7940835E6FDD,D,806449D27,SCHENECTADY N Y PUB IMPT,20070515,4.250,20190515,,,20100902,160142,20100908,35000.00,107.812,,,,,20100902,220622,1.00 715A3052BCCA2BAB,D,452151AU7,ILLINOIS ST FIRST SER,20020701,5.375,20180701,,,20100902,160140,20100908,5000.00,105.979,,,,,20100902,220622,1.00 A61F67FE0DDF5E39,D,601640NQ4,MILPITAS CALIF IMPT BD ACT LOC IMPT DIST NO 20-SER A,19980715,5.700,20180902,,,20100902,160229,20100908,50000.00,104.125,,,,,20100902,220622,1.00 2D6A4148EE7EF328,S,71884WCV1,PHOENIX ARIZ CIVIC IMPT CORP CONV-CAP APPREC-B-BHAC,20051006,0.000,20410701,,,20100902,160216,20100908,15000.00,94.000,4.972,,,,20100902,220622,1.00 1DD477C0F7917F2C,S,447025JR9,HUNTSVILLE ALA TAXABLE-CAP IMPT WTS-SER B,20100914,5.059,20300901,Y,,20100902,160221,20100914,10000.00,102.250,4.772,,,,20100902,220622,1.00 33D17E2195142A4F,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100902,160228,20100908,15000.00,85.125,6.344,,,,20100902,220622,1.00 4825DD90E32E0CCC,P,05028VAV0,AUBURN CALIF URBAN DEV AUTH AUBURN REDEV PROJ AREA,20081023,6.000,20380601,,,20100902,160232,20100908,5000.00,98.096,6.143,,,,20100902,220622,1.00 54027D876C73313D,S,38122NKE1,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-RADIAN,20050804,4.625,20450601,,,20100902,160251,20100909,105000.00,81.000,5.920,,,,20100902,220622,1.00 C91D1A5DB2E7C88C,S,67732PAB4,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-FT HENRY ECO DEV-B,20060531,5.625,20360301,,,20100902,160234,20100927,5000.00,100.125,5.597,,,,20100902,220622,1.00 5F85E5B0FC6211A4,P,293443VN4,ENNIS TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080801,0.000,20370815,,,20100902,160241,20100908,200000.00,23.079,4.678,,,,20100902,220622,1.00 0C4B4ADC2E8E3ECD,P,745235A76,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.500,20240701,,,20100902,160246,20100909,15000.00,101.600,5.216,,,,20100902,220622,1.00 5F7E5134D3685103,P,01030RCE0,ALABAMA HSG FIN AUTH SINGLE COLL-SER G,20061101,4.500,20380401,,,20100902,160216,20100908,25000.00,97.000,4.695,,,,20100902,220622,1.00 F55B535113338867,P,130685WK2,CALIFORNIA ST PUB WKS BRD VAR CAP PROJS-SER G-1,20091029,5.125,20221001,,,20100902,160244,20100908,90000.00,102.375,4.798,,,,20100902,220622,1.00 52C03B126A2B0C3D,D,467160FA0,JACKSON CNTY MINN REF-WTR SYS,20090901,3.500,20180101,,,20100902,155821,20100903,15000.00,103.750,,S,,,20100902,220622,1.00 1CA175EB4DB7DC61,S,167486MC0,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,4.964,20231201,,,20100902,160253,20100908,15000.00,102.600,4.697,,,,20100902,220622,1.00 AEF5EA4A0BD13B08,S,447025HY6,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,4.125,20370301,Y,,20100902,160019,20100914,10000.00,100.000,4.124,,,,20100902,220622,1.00 64224772AA38394F,P,07202AAQ1,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20100902,160200,20100908,100000.00,106.101,3.317,,,,20100902,220622,1.00 C5EA9E6D14A4A180,D,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20100902,160040,20100908,75000.00,99.860,,S,,,20100902,220622,1.00 D6F393BDB80377A2,D,088563QX2,BEXAR TEX MET WTR DIST WTRWKS CAP APPREC-REF,20060601,0.000,20280501,,,20100902,160200,20100908,100000.00,36.747,,S,,,20100902,220622,1.00 C7F3C4529A32858C,D,63165TBN4,NASSAU CNTY N Y TAXABLE-SER I-BUILD AMER,20091215,5.750,20261001,,,20100902,160100,20100908,35000.00,104.250,,,,,20100902,220622,1.00 38B5BA747C984E5A,S,546398UY2,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20270515,,,20100902,160303,20100908,5000.00,102.750,4.763,,,,20100902,220622,1.00 CCCD2FBA7CCA2C13,S,033161TH3,ANCHORAGE ALASKA REF-GEN PURP-SER A,20070426,4.250,20220901,,,20100902,160301,20100908,15000.00,109.135,2.800,,,,20100902,220622,1.00 E650563FE484A3A9,P,677520J90,OHIO ST REF-COMMON SCHS-SER A,20090127,2.250,20130915,,,20100902,155700,20100908,50000.00,103.312,1.131,,,,20100902,220622,1.00 5CDB6D912854E9B2,D,2512373Z4,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-A-RMKT 5/07/08,20060810,5.500,20360701,,,20100902,160130,20100908,50000.00,104.343,,S,,,20100902,220622,1.00 F8C69936D505C71B,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100902,160309,20100908,5000.00,102.500,5.781,,,,20100902,220622,1.00 348B2CE420A4A17E,P,95942TBK2,WESTERN RIVERSIDE WTR & REF-LOC AGY-SR LIEN-SER A,20060830,5.000,20300901,,,20100902,160214,20100908,50000.00,95.500,5.370,,,,20100902,220622,1.00 97B54174D17752EE,D,528725JG0,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,3.400,20250101,Y,,20100902,160200,20101006,145000.00,98.565,,,,,20100902,220622,1.00 8444224BB9B6CC5F,P,759911XR6,REGIONAL TRANSN AUTH ILL SER A,20030401,5.500,20220701,,,20100902,160309,20100908,25000.00,116.183,3.788,,,,20100902,220622,1.00 0715FFE1C926E5DD,S,03255LBK4,ANAHEIM CALIF PUB FING AUTH CAP APPREC-SUB-PUB IMPTS PJ-C,19970213,0.000,20250901,,,20100902,160303,20100908,50000.00,44.017,5.553,,,,20100902,220622,1.00 A02AF1F204CB9FD2,D,382065AA8,GOOCHLAND CNTY VA INDL DEV REF-NEKOOSA PACKAGING CORP,19981201,5.650,20251201,,,20100902,160031,20100908,10000.00,93.775,,S,,,20100902,220622,1.00 48CAF3A75603DE89,P,402882AP9,GUNNISON CNTY COLO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100902,6.125,20400715,,,20100902,160310,20100908,20000.00,101.040,5.983,,,,20100902,220622,1.00 C099C7CAE46E5BFF,P,786004RD5,SACRAMENTO CALIF MUN UTIL DIST ,19791001,6.800,20191001,,,20100902,160309,20100908,75000.00,121.605,,,,,20100902,220622,1.00 08FA0B81DBB4C657,P,452252DE6,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-2,20060607,5.000,20310101,,,20100902,160256,20100908,40000.00,117.875,1.752,,,,20100902,220622,1.00 5244987A0A56ED9D,P,45189FCL6,ILLINOIS DEV FIN AUTH REV DEPAUL UNIV-SER C,20040708,5.500,20111001,,,20100902,155905,20100908,100000.00,103.977,1.711,,,,20100902,220622,1.00 37796032D4DC6720,D,03255LBK4,ANAHEIM CALIF PUB FING AUTH CAP APPREC-SUB-PUB IMPTS PJ-C,19970213,0.000,20250901,,,20100902,160303,20100908,50000.00,43.917,,,,,20100902,220622,1.00 DD5D41C9799A03A2,S,4684306B4,JACKSON MISS REF,20050804,5.000,20151001,,,20100902,155142,20100908,5000.00,117.495,1.408,,,,20100902,220622,1.00 E822DA2CCD947F84,P,45200B5N4,ILLINOIS FIN AUTH REV UNIV CHICAGO,20070628,5.000,20180701,,,20100902,155800,20100908,1000000.00,117.486,2.220,,,,20100902,220622,1.00 E3B662C0D508A4F5,P,392023LP0,GREATER JOHNSTOWN PA SCH DIST CAP APPREC-SER C,20011227,0.000,20260801,,,20100902,160300,20100908,100000.00,45.157,5.064,,,,20100902,220622,1.00 B86C0E6D1BD59B78,D,161058DF6,CHARLOTTE VY CENT SCH DIST N Y ,20090925,3.375,20210615,,,20100902,160128,20100908,5000.00,98.000,,S,,,20100902,220622,1.00 F8F1A8F010A4370A,D,550697SU1,LUZERNE CNTY PA SER A,20051215,4.125,20181215,,,20100902,160123,20100908,50000.00,103.803,,S,,,20100902,220622,1.00 41FD863C0C97DBBF,S,250433MZ9,DESERT SANDS CALIF UNI SCH REF,20060623,0.000,20150601,,,20100902,160300,20100908,25000.00,89.150,2.443,,,,20100902,220622,1.00 A7211ACABE460F7C,S,452150SE6,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19981110,0.000,20200801,,,20100902,160300,20100908,50000.00,70.748,3.527,,,,20100902,220622,1.00 77652F69E9D78165,P,510080JT2,LAKE-LEHMAN SCH DIST PA ,20010426,0.000,20290401,,,20100902,160300,20100908,35000.00,33.047,6.054,,,,20100902,220622,1.00 5CE17F73CE74DCCA,P,295528ER0,ERIE PA SCH DIST CAP APPREC,20000713,0.000,20300301,,,20100902,160300,20100908,85000.00,35.650,5.365,,,,20100902,220622,1.00 DB2AEBF616353840,P,26822LDY7,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,20000510,0.000,20320901,,,20100902,160300,20100908,65000.00,25.039,6.400,,,,20100902,220622,1.00 3D7E67260C1F144A,D,786004RD5,SACRAMENTO CALIF MUN UTIL DIST ,19791001,6.800,20191001,,,20100902,160309,20100908,75000.00,122.105,,,,,20100902,220622,1.00 B8F1062298346507,P,542690NM0,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20140601,,,20100902,160300,20100908,20000.00,94.475,1.529,,,,20100902,220622,1.00 08E9119F111EE983,S,386186FY1,GRAND RAPIDS & KENT CNTY MICH CAP APPREC-DEVOS PLACE PROJ,20011213,0.000,20271201,,,20100902,160300,20100908,20000.00,43.371,4.907,,,,20100902,220622,1.00 FBC72E478D518A54,P,54438EFS2,LOS ANGELES CALIF CMNTY REDEV RESEDA/CANOGA PK PROJ-SER J,20030917,5.000,20330901,,,20100902,160300,20100908,15000.00,91.625,5.656,,,,20100902,220622,1.00 4D33312FF16917B2,S,7622125H7,RHODE ISLAND HSG & MTG FIN AMT-RENTAL HSG PROG-SER A-1,20061221,4.700,20381001,,,20100902,160314,20100908,10000.00,89.500,5.433,,,,20100902,220622,1.00 0DFD67C8685D041B,S,302024HQ0,EXETER TWP PA SCH DIST ,20030915,5.000,20220515,,,20100902,160305,20100908,25000.00,108.503,2.220,,,,20100902,220622,1.00 1FD7FEF0B9EFF269,S,017357VV3,ALLEGHENY CNTY PA SAN AUTH SWR UNREFUNDED BALANCE,20001001,5.500,20301201,,,20100902,160314,20100908,25000.00,102.148,0.502,,,,20100902,220622,1.00 80B97F7296770595,P,01354PBU7,ALBUQUERQUE N MEX GROSS RCPTS PREREFUNDED-REF-SER B,19990115,5.000,20210701,,,20100902,160300,20100908,10000.00,114.372,3.400,,,,20100902,220622,1.00 E1FD721AE1593954,S,414962HW3,HARRIS CNTY TEX MUN UTIL DIST ,20080701,4.750,20210301,,,20100902,160300,20100908,30000.00,103.608,4.010,,,,20100902,220622,1.00 4866E7064440D8BA,D,38020YAK7,GOAT HILL PPTYS WASH LEASE REV GOVT OFFICE BLDG PROJ,20050203,4.000,20171201,,,20100902,160315,20100908,100000.00,107.664,,,,,20100902,220622,1.00 342D39A7BBFE8B77,D,017357VV3,ALLEGHENY CNTY PA SAN AUTH SWR UNREFUNDED BALANCE,20001001,5.500,20301201,,,20100902,160314,20100908,25000.00,101.648,,,,,20100902,220622,1.00 685E1CEE263FE888,S,59465HAR7,MICHIGAN ST HOSP FIN AUTH REV REF-SPARROW OBLIGATED GROUP,20050426,5.000,20261115,,,20100902,160325,20100908,10000.00,100.000,4.999,,,,20100902,220622,1.00 71B5B3F26FEA76DC,S,544646BE1,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,5.000,20200701,,,20100902,160240,20100908,45000.00,110.593,3.000,,,,20100902,220622,1.00 00CDC9CA8C22D705,S,45129YDR4,IDAHO HSG & FIN ASSN SINGLE SER A-CL I,20040301,3.800,20140701,,,20100902,160000,20100908,15000.00,100.400,3.669,,,,20100902,220622,1.00 7889D0364CFB949E,D,45129YDR4,IDAHO HSG & FIN ASSN SINGLE SER A-CL I,20040301,3.800,20140701,,,20100902,155807,20100908,15000.00,100.400,,,,,20100902,220622,1.00 3E8834E9C0C85841,D,64971MG89,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX-C,20021107,5.250,20220801,,,20100902,160256,20100908,40000.00,108.458,,S,,,20100902,220622,1.00 AD02AB62E3A39036,S,451470KM9,IDAHO ST UNIV REVS REF & IMPT,20030716,5.000,20190401,,,20100902,160154,20100908,50000.00,106.041,2.550,,,,20100902,220622,1.00 BD4476245BB630A9,S,447025HZ3,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,4.000,20310301,Y,,20100902,160322,20100914,50000.00,99.998,4.000,,,Y,20100902,220622,1.00 3EAA75A22A9DAEE8,D,386545HN0,GRAND VALLEY MICH ST UNIV REV GEN,20090217,4.375,20191201,,,20100902,160150,20100908,45000.00,106.087,,S,,,20100902,220622,1.00 7C6338FC4F5E67D6,D,4684306B4,JACKSON MISS REF,20050804,5.000,20151001,,,20100902,155142,20100908,5000.00,116.845,,,,,20100902,220622,1.00 AAFAA6080282E5BD,D,052396YA0,AUSTIN TEX PUB IMPT-SER A,20100901,3.250,20280901,Y,,20100902,155723,20101005,35000.00,97.713,,,,,20100902,220622,1.00 4B4328752EF026D3,S,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20100902,160300,20100908,10000.00,75.919,4.978,,,,20100902,220622,1.00 E06591D24DEE62D5,S,13033K7D5,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER I,20060928,4.800,20360801,,,20100902,153800,20100908,30000.00,84.752,5.963,,,,20100902,220622,1.00 FD26EEC70847EF7A,P,64966DKS7,NEW YORK N Y SUBSER C-1,20040818,4.000,20160815,,,20100902,160248,20100908,10000.00,107.336,2.050,,,,20100902,220622,1.00 80D6B1FCF690572F,D,249174PK3,DENVER COLO CITY & CNTY SCH TAXABLE-QUALIFIED SCH CONSTR-A,20100916,4.730,20270901,Y,,20100902,160000,20100916,500000.00,100.000,,,,,20100902,220622,1.00 C179D9F13A6D1091,P,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100902,160226,20100908,50000.00,93.999,5.667,,,,20100902,220622,1.00 1E293BD008B1FF09,S,353180GL0,FRANKLIN CNTY OHIO HEALTH CARE IMPT-OHIO PRESBYTERIAN SVCS-A,20050301,5.125,20350701,,,20100902,160331,20100908,5000.00,95.106,5.488,,,,20100902,220622,1.00 26DCA20D6B837E63,S,886332KN4,TIBURON CALIF IMPT BD ACT 1915 LTD OBLIG-UNDERGROUND DIST,20100909,5.500,20400902,Y,,20100902,140956,20100909,15000.00,99.998,5.500,,,,20100902,220622,1.00 59C8B4E6196210E7,S,13062PPP1,CALIFORNIA ST ,20040201,5.125,20260201,,,20100902,160321,20100908,25000.00,108.315,2.553,,,,20100902,220622,1.00 399FEDA54196AB83,S,592247CS7,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20110615,,,20100902,160328,20100908,5000.00,98.856,1.501,,,,20100902,220622,1.00 F2D86490466F506F,S,605356MG6,MISSISSIPPI HSG FIN CORP CAP APPREC-PREREFUNDED,19841010,0.000,20160915,,,20100902,160327,20100908,10000.00,88.499,2.040,,,,20100902,220622,1.00 6F6FA3A5C3AAF3D6,P,452151GT4,ILLINOIS ST FIRST SER,20021201,5.250,20181201,,,20100902,160329,20100908,25000.00,104.968,2.931,,,,20100902,220622,1.00 15389A72F6DE8EA7,S,447025HZ3,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,4.000,20310301,Y,,20100902,155848,20100914,10000.00,100.000,3.999,,,,20100902,220622,1.00 EE40154BF94B4CA0,S,59333PVC9,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-B-BHAC-CR,20040414,5.000,20371001,,,20100902,160326,20100908,10000.00,102.204,4.401,,,,20100902,220622,1.00 3B2ECF212E9CDC22,D,13062PPP1,CALIFORNIA ST ,20040201,5.125,20260201,,,20100902,160300,20100908,25000.00,105.651,,,,,20100902,220622,1.00 AE0D5FD8517A8FD2,D,59333PVC9,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-B-BHAC-CR,20040414,5.000,20371001,,,20100902,160335,20100908,10000.00,99.950,,,,,20100902,220622,1.00 8E8990D8DDF0DE4A,S,838536CC2,SOUTH JERSEY TRANSN AUTH N J NATL IBC,19990602,5.000,20291101,,,20100902,160311,20100908,40000.00,100.071,4.930,,,,20100902,220622,1.00 C334B81881F8401A,P,422025BJ4,HAZLETON PA HEALTH SVCS AUTH HAZELTON-ST JOSEPH MED CTR ,19961201,6.200,20260701,,,20100902,160338,20100908,15000.00,90.487,7.217,,,,20100902,220622,1.00 6EE833BC78F2ED12,S,035707MB1,ANNA TEX INDPT SCH DIST SCH BLDG-SER A,20100901,5.000,20500815,Y,,20100902,160157,20100921,10000.00,108.338,3.973,,,,20100902,220622,1.00 B415B327327AB04E,S,907720AP1,UNION NORTH UTD SCH BLDG CORP FIRST MTG-SER A,20100915,2.000,20160115,Y,,20100902,160200,20100915,100000.00,100.000,2.000,,,,20100902,220622,1.00 8FA4B7E335C3D738,S,447025HZ3,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,4.000,20310301,Y,,20100902,160331,20100914,50000.00,99.998,4.000,,,Y,20100902,220622,1.00 550C6FE68FEEA3DE,S,89602NEN0,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,5.000,20251115,,,20100902,160331,20100908,25000.00,107.221,2.622,,,,20100902,220622,1.00 0DBC8A04F125F254,S,613340C48,MONTGOMERY CNTY MD CONS-PUB IMPT-SER A,20050515,4.000,20170601,,,20100902,160335,20100908,20000.00,113.335,1.099,,,,20100902,220622,1.00 97D7570506A98345,P,13066KYA1,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AF,20090319,2.000,20101201,,,20100902,160300,20100908,50000.00,100.228,1.003,,,,20100902,220622,1.00 D938FA002EFA5182,S,676907PB8,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL-MTG-BKD SECS-A,20070411,4.625,20270901,,,20100902,160351,20100908,5000.00,100.000,4.624,,,,20100902,220622,1.00 DE0B452606EB89C7,P,745181C70,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20340701,,,20100902,160344,20100908,20000.00,106.500,4.789,,,,20100902,220622,1.00 5537367693ED1FE9,S,341426LY8,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER I-FSA-CR,20030601,4.500,20200601,,,20100902,160348,20100908,60000.00,106.450,2.401,,,,20100902,220622,1.00 00B00228BC132387,S,275281U68,EAST SIDE UN HIGH SCH DIST REF-SER B,20030801,4.600,20130201,,,20100902,155548,20100908,125000.00,108.257,1.100,,,,20100902,220622,1.00 CD7275EBACC2C34C,P,421722YX1,HAZELWOOD MO SCH DIST IMPT-MO DIRECT DEPOSIT PG,20021223,5.250,20200301,,,20100902,160336,20100908,100000.00,110.130,1.099,,,,20100902,220622,1.00 A14125AF0D97BE4D,P,944456AU6,WAYNE CNTY KY REF,20060301,4.000,20241101,,,20100902,160100,20100908,300000.00,98.000,4.188,,,,20100902,220622,1.00 CE8F2CD5C406F2CE,P,498622FS3,KLICKITAT CNTY WASH PUB UTIL REF-SER B,20060816,5.250,20201201,,,20100902,160352,20100908,25000.00,109.440,3.547,,,,20100902,220622,1.00 1EBA36E5AE631DDA,S,7091717V8,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA-NATL IBC,19980115,4.750,20330715,,,20100902,160251,20100908,25000.00,100.000,4.717,,,,20100902,220622,1.00 3EE3D0182B573FC9,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100902,160358,20100916,5000.00,100.000,4.849,,,,20100902,220622,1.00 115A83650A308C99,P,018106BF0,ALLEN TEX INDPT SCH DIST SCH BLDG-SER A,20090801,4.500,20190215,,,20100902,155200,20100908,250000.00,117.379,2.229,,,,20100902,220622,1.00 B37A73CD6F3C0E1A,S,649903J44,NEW YORK ST DORM AUTH REVS NON MUN FACS HLTH-LEASE NYC-SER 1,20080612,3.650,20150115,,,20100902,160357,20100908,45000.00,107.903,1.756,,,,20100902,220622,1.00 4E2A34BA98BAA74C,P,875124AZ2,TAMPA BAY WTR FLA A REGL WTR REF & IMPT,20061002,4.375,20311001,,,20100902,160401,20100908,40000.00,97.669,4.548,,,,20100902,220622,1.00 02D3840BC63C15E7,S,447025HZ3,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,4.000,20310301,Y,,20100902,155248,20100914,100000.00,100.000,3.999,,,,20100902,220622,1.00 6E855252CDE63632,S,447025HZ3,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,4.000,20310301,Y,,20100902,155552,20100914,10000.00,100.000,3.999,,,,20100902,220622,1.00 E8226811F33CA950,P,544648RU4,LOS ANGELES CALIF UNI SCH DIST INFORMATION TECHNOLOGY PJS-A,20071115,5.000,20141001,,,20100902,160200,20100908,100000.00,110.352,2.316,,,,20100902,220622,1.00 25541B5758A48594,S,28209RAA8,EFFINGHAM CNTY GA INDL DEV REF-GA-PACIFIC CORP PROJ,20010601,6.500,20310601,,,20100902,160355,20100908,15000.00,101.503,5.570,,,,20100902,220622,1.00 59C21C4293CC6111,S,497766CZ6,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20350901,Y,,20100902,160411,20100928,5000.00,100.800,4.150,,,,20100902,220622,1.00 AAC362D0289F6E16,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100902,160347,20100908,100000.00,102.649,4.824,,,,20100902,220622,1.00 4A9292E61355D42A,D,03255LBK4,ANAHEIM CALIF PUB FING AUTH CAP APPREC-SUB-PUB IMPTS PJ-C,19970213,0.000,20250901,,,20100902,160302,20100908,50000.00,43.917,,,,,20100902,220622,1.00 87E648EFDE2D36EF,S,167562GB7,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.125,20260101,,,20100902,160407,20100908,15000.00,99.950,5.129,,,,20100902,220622,1.00 1BD28B1F4AAE2564,P,080023JY1,BELLWOOD ILL REF-SER A,20060915,4.500,20291201,,,20100902,160219,20100908,15000.00,86.000,5.708,,,,20100902,220622,1.00 AAD5FCC4ED1B2A13,P,402175NE9,GULF BREEZE FLA REV LOC GOVT LN-B-TEND 12/01/10,19851201,5.150,20151201,,,20100902,155747,20100908,30000.00,100.234,,,,,20100902,220622,1.00 87A483FAB0D4AAD9,S,052396YV4,AUSTIN TEX TAXABLE-PUB IMPT-SER B,20100901,4.650,20300901,Y,,20100902,160352,20101005,10000.00,101.878,4.413,,,,20100902,220622,1.00 990781CAD4BAA65B,S,447025HZ3,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,4.000,20310301,Y,,20100902,155720,20100914,10000.00,100.000,3.999,,,,20100902,220622,1.00 91C36EF20DB50AA0,P,603786BS2,MINNEAPOLIS MINN REV WALKER METHODIST SR SVCS-SER A,19981115,6.000,20281115,,,20100902,160000,20100908,10000.00,77.447,8.447,,,,20100902,220622,1.00 24416D6392208775,S,235218T53,DALLAS TEX ,20051101,5.000,20120215,,,20100902,154731,20100908,110000.00,106.133,0.700,,,,20100902,220622,1.00 841AEA055F9A2FF4,S,928105AV7,VIRGINIA SMALL BUSINESS FING REF-SENTARA HEALTHCARE,20100128,5.000,20401101,,,20100902,160409,20100908,50000.00,107.852,4.010,,,,20100902,220622,1.00 67275DB399A3CBA2,D,649903J44,NEW YORK ST DORM AUTH REVS NON MUN FACS HLTH-LEASE NYC-SER 1,20080612,3.650,20150115,,,20100902,160341,20100908,45000.00,106.940,,,,,20100902,220622,1.00 178AB0EBE64B861C,D,64971MG89,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX-C,20021107,5.250,20220801,,,20100902,160356,20100908,40000.00,108.157,,P,,,20100902,220622,1.00 0997B0A6D8190A3B,D,82620TEJ9,SIENNA PLANTATION MUN UTIL ,20050301,4.800,20300301,,,20100902,155407,20100908,135000.00,98.300,,S,,,20100902,220622,1.00 A0E8AC29B7ADB85F,D,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100902,155255,20100908,100000.00,102.549,,,,,20100902,220622,1.00 BB6F5D628843B78F,D,220245GM0,CORPUS CHRISTI TEX UTIL SYS REF-SER A,20000915,5.750,20110715,,,20100902,160300,20100902,100000.00,100.000,,,,,20100902,220622,1.00 AE4A39305B16CDBF,D,052396YV4,AUSTIN TEX TAXABLE-PUB IMPT-SER B,20100901,4.650,20300901,Y,,20100902,160352,20101005,10000.00,100.002,,,,,20100902,220622,1.00 4A7BC0FAF8306110,D,842472CA8,SOUTHERN CALIF LOGISTICS ARPT REF-SO CALIF AIRPORT AUTH PJ,20060620,4.500,20311201,,,20100902,160209,20100908,10000.00,70.874,,P,,,20100902,220622,1.00 390B339AF359C08C,D,344610BG4,FONTANA CALIF PUB FING AUTH ,20070912,5.000,20320901,,,20100902,160158,20100908,30000.00,98.400,,,,,20100902,220622,1.00 2B6D2D2E28654D3D,D,088563RS2,BEXAR TEX MET WTR DIST WTRWKS UNREFUNDED BALANCE-CAP APPREC,19980716,0.000,20320501,,,20100902,160228,20100908,40000.00,28.524,,S,,,20100902,220622,1.00 C3CF0E5F36D43917,D,387892SW3,GRANT CNTY WASH PUB UTIL DIST AMT-REF-DEV-SER B,20050201,4.750,20380101,,,20100902,160237,20100908,100000.00,95.100,,S,,,20100902,220622,1.00 63E70FBF33A5E76C,D,649870GB2,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER C,20060316,5.000,20140915,,,20100902,160243,20100908,65000.00,114.055,,S,,,20100902,220622,1.00 F4788D8C844DB76C,S,798543FR0,SAN LORENZO VALLEY CALIF UNI CAP APPREC-ELEC OF 2008-SER A,20080331,0.000,20250801,,,20100902,160421,20100908,20000.00,46.544,5.200,,,,20100902,220622,1.00 CA44C6C75F9D20CE,S,882693AX2,TEXAS SOUTHMOST COLLEGE DIST REF & IMPT,20060501,4.625,20280815,,,20100902,160326,20100908,5000.00,100.000,4.624,,,,20100902,220622,1.00 7860E9B10DC4D208,S,882693AX2,TEXAS SOUTHMOST COLLEGE DIST REF & IMPT,20060501,4.625,20280815,,,20100902,160326,20100908,5000.00,100.000,4.624,,,,20100902,220622,1.00 5C98E3A77C68FE50,P,519102GB7,LAURENS CNTY S C SCH DIST ,20060801,4.400,20250301,,,20100902,132601,20100908,50000.00,103.780,3.633,,,,20100902,220622,1.00 11CF7C34CD9FBCD3,D,167562GB7,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.125,20260101,,,20100902,160407,20100908,15000.00,99.850,,,,,20100902,220622,1.00 9248456F10B718AB,D,167562GB7,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.125,20260101,,,20100902,160407,20100908,15000.00,99.850,,,,,20100902,220622,1.00 DB704B2403ED9A70,D,544509LA8,LOS ANGELES CALIF DEPT WTR & PREREFUNDED-NATL IBC BNY,19940201,4.750,20140815,,,20100902,160048,20100908,40000.00,100.005,,,,,20100902,220622,1.00 3509446AC02973F1,D,928105AV7,VIRGINIA SMALL BUSINESS FING REF-SENTARA HEALTHCARE,20100128,5.000,20401101,,,20100902,160400,20100908,50000.00,105.474,,,,,20100902,220622,1.00 4CB15B96B4C42C89,D,786004RD5,SACRAMENTO CALIF MUN UTIL DIST ,19791001,6.800,20191001,,,20100902,160318,20100908,75000.00,122.230,,,,,20100902,220622,1.00 8DD52EE3CEE63A7F,D,786004RD5,SACRAMENTO CALIF MUN UTIL DIST ,19791001,6.800,20191001,,,20100902,160318,20100908,75000.00,122.105,,,,,20100902,220622,1.00 C273CEFF97E0044E,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100902,160317,20100908,15000.00,106.627,,,,,20100902,220622,1.00 2D09D7AA83B4CCAC,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100902,160316,20100908,15000.00,106.877,,,,,20100902,220622,1.00 93537B3C7F86E65C,S,914353SE8,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20050331,5.000,20260401,,,20100902,160414,20100908,25000.00,108.025,3.100,,,,20100902,220622,1.00 64705019AE09D487,S,64966DKS7,NEW YORK N Y SUBSER C-1,20040818,4.000,20160815,,,20100902,160418,20100908,10000.00,107.586,1.987,,,,20100902,220622,1.00 83F90CE40A441513,P,413929HA1,HARRIS CNTY TEX MUN UTIL DIST REF,20101001,4.000,20270501,Y,,20100902,160425,20101007,5000.00,98.994,4.084,,,,20100902,220622,1.00 7887033BCA40B24F,S,882693AX2,TEXAS SOUTHMOST COLLEGE DIST REF & IMPT,20060501,4.625,20280815,,,20100902,160326,20100908,10000.00,100.000,4.624,,,,20100902,220622,1.00 EA969A6AAA399E26,S,645780EX1,NEW JERSEY ECONOMIC DEV AUTH REF-AMT-NJ AMERN WTR CO-SER A,20091020,5.700,20391001,,,20100902,160406,20100908,20000.00,106.947,4.747,,,,20100902,220622,1.00 8F98876CA310FB44,S,882693AX2,TEXAS SOUTHMOST COLLEGE DIST REF & IMPT,20060501,4.625,20280815,,,20100902,160326,20100908,5000.00,100.000,4.624,,,,20100902,220622,1.00 08BF8DBC5F105C26,D,422025BJ4,HAZLETON PA HEALTH SVCS AUTH HAZELTON-ST JOSEPH MED CTR ,19961201,6.200,20260701,,,20100902,160300,20100908,15000.00,92.487,,,,,20100902,220622,1.00 B153E0D380610273,D,382065AA8,GOOCHLAND CNTY VA INDL DEV REF-NEKOOSA PACKAGING CORP,19981201,5.650,20251201,,,20100902,160208,20100908,20000.00,93.961,,,,,20100902,220622,1.00 73D8AA994CF9566C,D,645780EX1,NEW JERSEY ECONOMIC DEV AUTH REF-AMT-NJ AMERN WTR CO-SER A,20091020,5.700,20391001,,,20100902,160406,20100908,20000.00,106.947,,,,,20100902,220622,1.00 B9E28F1159EAD16E,S,074406KQ1,BEAUMONT CALIF FING AUTH LOC REF-SER C,20070510,4.750,20330901,,,20100902,160410,20100907,35000.00,92.740,5.300,,,,20100902,220622,1.00 5299DD7F81B0FD59,S,649438HQ4,NEW YORK CITY N Y INDL DEV AGY VAR-NEW YORK LAW SCH-B-1-RMKT,20060630,,20360701,,,20100902,151005,20100903,1MM+,100.000,0.000,,,,20100902,220622,1.00 8D48C014250F7A3F,P,645916G92,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.250,20250701,,,20100902,160415,20100908,20000.00,113.826,4.003,,,,20100902,220622,1.00 DBA07F90DF8FD92D,D,64972FHZ2,NEW YORK N Y CITY MUN WTR FIN SER A-FSA-CR,20070329,4.250,20330615,,,20100902,160341,20100908,20000.00,98.080,,,,,20100902,220622,1.00 EBAFFE6261FE5BA9,D,551785CM8,LYNWOOD CALIF PUB FING AUTH CIVIC CTR IMPT PROJ-SER A,20100818,5.500,20400901,,,20100902,160110,20100908,200000.00,99.000,,P,,,20100902,220622,1.00 B770A5BC54C241DA,S,058363YM8,BALDWIN & WHITEHALL PA SCH ,20040801,4.500,20180215,,,20100902,160438,20100908,25000.00,102.802,2.500,,,,20100902,220622,1.00 E3F351B30673D62A,D,83703EEJ0,SOUTH CAROLINA JOBS-ECONOMIC GEORGETOWN MEM HOSP ,19980315,5.000,20291101,,,20100902,160310,20100908,45000.00,91.137,,S,,,20100902,220622,1.00 ED0BF593361C2728,P,842472CA8,SOUTHERN CALIF LOGISTICS ARPT REF-SO CALIF AIRPORT AUTH PJ,20060620,4.500,20311201,,,20100902,135300,20100908,10000.00,70.200,7.276,,,,20100902,220622,1.00 2CA24533737415F5,P,686500BM0,ORLANDO FLA ST SALES TAX PMTS ,20080306,5.000,20380201,,,20100902,160440,20100908,150000.00,102.000,4.676,,,,20100902,220622,1.00 7D9E6D6518D526D4,P,888524AG0,TITUS CNTY TEX FRESH WTR REF-SOUTHWESTERN ELEC PWR CO,20080820,4.500,20110701,,,20100902,160410,20100908,20000.00,101.386,2.762,,,,20100902,220622,1.00 B9BFC60BF71E38E3,S,955819NN3,WEST SHORE PA SCH DIST SER A,20041015,3.500,20121115,,,20100902,160415,20100908,10000.00,101.600,2.125,,,,20100902,220622,1.00 A865ADBE21931B8A,S,235035AK8,DALLAS-FORT WORTH TEX INTL AMERICAN AIRLINES INC,19951101,6.000,20141101,,,20100902,160241,20100908,5000.00,95.688,7.218,,,,20100902,220622,1.00 CCC9A2168E3ABAFB,S,213185CB5,COOK CNTY ILL REF-SER A,20090707,5.000,20151115,,,20100902,155716,20100908,5000.00,116.038,1.751,,,,20100902,220622,1.00 24EFCA7F4DD236E6,S,646129N51,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.800,20471001,,,20100902,160446,20100908,50000.00,100.000,4.799,,,,20100902,220622,1.00 FF6BE1ED9E9D2DAF,D,955819NN3,WEST SHORE PA SCH DIST SER A,20041015,3.500,20121115,,,20100902,160415,20100908,10000.00,101.500,,,,,20100902,220622,1.00 AD4B9A1F3F0C95DC,D,882693AX2,TEXAS SOUTHMOST COLLEGE DIST REF & IMPT,20060501,4.625,20280815,,,20100902,160326,20100908,5000.00,100.000,,,,,20100902,220622,1.00 95CD838BD59F1604,D,645780EX1,NEW JERSEY ECONOMIC DEV AUTH REF-AMT-NJ AMERN WTR CO-SER A,20091020,5.700,20391001,,,20100902,160406,20100908,20000.00,106.947,,,,,20100902,220622,1.00 C0D9E9E3E8E36137,D,882693AX2,TEXAS SOUTHMOST COLLEGE DIST REF & IMPT,20060501,4.625,20280815,,,20100902,160326,20100908,5000.00,100.000,,,,,20100902,220622,1.00 A8273F61038D59E7,D,882693AX2,TEXAS SOUTHMOST COLLEGE DIST REF & IMPT,20060501,4.625,20280815,,,20100902,160326,20100908,10000.00,100.000,,,,,20100902,220623,1.00 5AB13582898F5F92,D,882693AX2,TEXAS SOUTHMOST COLLEGE DIST REF & IMPT,20060501,4.625,20280815,,,20100902,160326,20100908,5000.00,100.000,,,,,20100902,220623,1.00 DFE6C7138A189354,S,744434CW9,PUBLIC PWR GENERATION AGY NEB TAXABLE-WHELAN ENERGY CTR-2-B-,20090716,7.242,20410101,,,20100902,160452,20100908,5000.00,110.000,6.483,,,,20100902,220623,1.00 07F0D4AD76F5C3A9,S,167615NS8,CHICAGO ILL PK DIST REF-PERSONAL PPTY-SER A,20100908,3.250,20240101,Y,,20100902,160224,20100908,50000.00,101.300,3.095,,,,20100902,220623,1.00 F4778C773FE7BDA8,S,386496V75,GRAND TRAVERSE CNTY MICH ACME-EAST-BAY-PENINSULA PROJS,20030801,3.750,20101101,,,20100902,160410,20100908,100000.00,100.475,0.514,,,,20100902,220623,1.00 B9294EBF80399DB9,D,167615NS8,CHICAGO ILL PK DIST REF-PERSONAL PPTY-SER A,20100908,3.250,20240101,Y,,20100902,160224,20100908,50000.00,98.900,,,,,20100902,220623,1.00 E44E2B2C4BB114DD,S,058363YM8,BALDWIN & WHITEHALL PA SCH ,20040801,4.500,20180215,,,20100902,160453,20100908,15000.00,102.802,2.500,,,,20100902,220623,1.00 81D527659B1E49CD,P,38020YAK7,GOAT HILL PPTYS WASH LEASE REV GOVT OFFICE BLDG PROJ,20050203,4.000,20171201,,,20100902,160457,20100908,100000.00,107.664,2.096,,,,20100902,220623,1.00 602FEE8CABAFA79C,S,497766CZ6,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20350901,Y,,20100902,160454,20100928,1000000.00,99.125,4.307,,,,20100902,220623,1.00 A1C1F9A8F1A95B6D,S,745277QL0,PUERTO RICO MUN FIN AGY SER A,20051222,5.250,20230801,,,20100902,160448,20100908,20000.00,106.600,3.761,,,,20100902,220623,1.00 9B7325D61CE33E84,S,975700GP4,WINSTON-SALEM N C WTR & SWR REF-SER A,20070522,4.000,20170601,,,20100902,160438,20100908,100000.00,114.772,1.670,,,,20100902,220623,1.00 81BBD7B76C320005,S,986761MY7,YORK NEB REF,20101015,3.300,20240415,Y,,20100902,133835,20101015,10000.00,100.000,3.300,,,Y,20100902,220623,1.00 97FC17DBF6EB0286,S,751120AT3,RALEIGH N C LTD OBLIG SER B,20100824,4.000,20190601,,,20100902,160454,20100908,125000.00,113.205,2.320,,,,20100902,220623,1.00 3407B3B7C968318D,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100902,160451,20100910,25000.00,96.750,4.687,,,,20100902,220623,1.00 5E597B490DCE8522,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100902,160500,20100908,20000.00,112.022,6.496,,,,20100902,220623,1.00 65267BC39D2B029C,S,446488AK4,HUNTINGTON N Y HSG AUTH SR HSG GURWIN JEWISH SR RESIDENCES-A,19990501,6.000,20290501,,,20100902,160505,20100909,40000.00,97.000,6.274,,,,20100902,220623,1.00 A8A3D62EFD93B61C,S,130684E82,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-J,20051101,5.000,20200101,,,20100902,160500,20100908,10000.00,106.675,3.607,,,,20100902,220623,1.00 741CD378E812D02C,P,64577HNM9,NEW JERSEY ECONOMIC DEV AUTH UNITED METHODIST HOMES-SER A,20031201,6.125,20230701,,,20100902,160505,20100908,20000.00,97.000,6.472,,,,20100902,220623,1.00 2F71514F2FBCAF46,P,606301KK4,MISSOURI ST WTR POLLUTION CTL-SER A,20071128,4.625,20321201,,,20100902,160506,20100908,30000.00,114.605,2.411,,,,20100902,220623,1.00 9C935D924E2BFBC6,S,777807BT4,ROSEVILLE CALIF ELEC SYS REV SER A,20050630,5.000,20130201,,,20100902,160453,20100908,275000.00,109.450,1.000,,,,20100902,220623,1.00 062088D53C008780,S,098756BR9,BOONE CNTY IND REDEV DIST TAX SER B,20051220,5.375,20230801,,,20100902,160412,20100908,35000.00,103.064,4.724,,,,20100902,220623,1.00 98D22DDA28F3A47C,P,402175HB2,GULF BREEZE FLA REV LOC GOVT LN-SER B-RMKT-9/1/95,19851230,5.900,20151201,,,20100902,155659,20100908,25000.00,100.250,,,,,20100902,220623,1.00 B0F45E6214F4D16D,S,891381G66,TORRANCE CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-,20091029,7.100,20340801,,,20100902,160300,20100908,100000.00,107.490,6.000,,,,20100902,220623,1.00 BF32D4474A7A41D5,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100902,160513,20100916,30000.00,100.000,4.849,,,,20100902,220623,1.00 DBCDE2AB7F40E041,S,232263FG3,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,5.034,20230601,Y,,20100902,160100,20100908,25000.00,103.250,4.615,,,,20100902,220623,1.00 40B06694B3B5AFBD,P,296112AS4,ESCAMBIA CNTY FLA HEALTH FACS CHARITY OBLIG GROUP-SER C,19981230,5.000,20281101,,,20100902,160516,20100908,20000.00,100.185,3.672,,,,20100902,220623,1.00 B55D6434A6FFF2C0,S,272731D64,EAST HAMPTON TWN N Y VAR PURP-SER B,20100830,3.250,20230601,,,20100902,160510,20100908,10000.00,99.999,3.250,,,,20100902,220623,1.00 64BC7A4F1B42448D,S,89602NEN0,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,5.000,20251115,,,20100902,160503,20100908,10000.00,107.221,2.622,,,,20100902,220623,1.00 A2B2BFC8FB1CEAC0,P,496854CU2,KINGSWAY N J REGL HIGH SCH REF,20050515,4.500,20140301,,,20100902,160502,20100908,20000.00,111.260,1.188,,,,20100902,220623,1.00 9A3E686A318CF5D9,P,63165TBN4,NASSAU CNTY N Y TAXABLE-SER I-BUILD AMER,20091215,5.750,20261001,,,20100902,160400,20100908,35000.00,103.500,5.259,,,,20100902,220623,1.00 00CBD5EB86635668,S,46613PRE8,JEA FLA WTR & SWR SYS REV SER C,20050929,4.500,20371001,,,20100902,160445,20100908,5000.00,99.997,4.460,,,,20100902,220623,1.00 1C56A826D4F13EF9,S,64970KQY6,NEW YORK N Y CITY MUN WTR FIN SER C,20010515,5.125,20330615,,,20100902,160457,20100915,15000.00,103.552,1.667,,,,20100902,220623,1.00 74F95C7BDAE02A7D,S,106534AS9,BRECKENRIDGE MTN MET DIST COLO ,20100909,5.250,20391201,Y,,20100902,160458,20100909,25000.00,102.781,5.066,,,,20100902,220623,1.00 5C2FD30C64BF3C65,S,677525RE9,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT CO PROJ,20060913,4.800,20360901,,,20100902,160521,20100908,5000.00,101.875,4.439,,,,20100902,220623,1.00 47F7C8FF51BE7BB5,S,66285WDW3,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20330101,,,20100902,160522,20100908,5000.00,107.550,4.524,,,,20100902,220623,1.00 7C83F4302E99BC8B,S,891381G66,TORRANCE CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-,20091029,7.100,20340801,,,20100902,160300,20100908,25000.00,107.490,6.000,,,,20100902,220623,1.00 E883BC9E5D098E70,D,472904N64,JEFFERSON CNTY KY SCH DIST FIN REF-SER B,20100901,2.250,20190601,Y,,20100902,144500,20100922,600000.00,98.716,,,,,20100902,220623,1.00 D3B98955D8683073,D,984538GU6,YAKIMA WASH WTR & SWR REV SER A,20031215,3.500,20111101,,,20100902,155827,20100908,20000.00,102.543,,,,,20100902,220623,1.00 B5B58182254B4A85,S,64966DKP3,NEW YORK N Y SUBSER C-1,20040818,4.000,20150815,,,20100902,160500,20100908,50000.00,110.811,1.181,,,,20100902,220623,1.00 87BB314F8B2323C7,S,4521517X5,ILLINOIS ST SER A,20090923,4.000,20180901,,,20100902,160500,20100908,20000.00,107.009,3.006,,,,20100902,220623,1.00 B2D5C91C42D21389,S,4521517X5,ILLINOIS ST SER A,20090923,4.000,20180901,,,20100902,160500,20100908,25000.00,107.009,3.006,,,,20100902,220623,1.00 C3636481DD8FF03B,S,13062TH56,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100902,160528,20100908,5000.00,100.686,4.375,,,,20100902,220623,1.00 BB08CB5767A9D06E,P,46419PAP7,IRWINDALE CALIF PUB FIN AUTH REF-CMNTY FACS DIST NO 1,19980401,6.000,20201101,,,20100902,160519,20100908,10000.00,99.887,6.014,,,,20100902,220623,1.00 1EA1E4B69016C86C,S,647370CG8,NEW MEXICO ST HOSP EQUIP LN ST VINCENTS HOSP,20030611,3.250,20120701,,,20100902,160459,20100908,30000.00,103.950,1.045,,,,20100902,220623,1.00 FFB821D001A7A77A,S,509300QR3,LAKE CNTY ILL WTR & SWR SYS CAP APPREC-SER C,20030910,0.000,20141201,,,20100902,160517,20100908,15000.00,88.076,2.000,,,,20100902,220623,1.00 50C3F9F760085E38,P,511665EY3,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL MED CENTER,19971001,5.000,20221115,,,20100902,160525,20100908,25000.00,98.257,5.194,,,,20100902,220623,1.00 2B750BF33AA530C2,S,256359BJ8,DODGE CITY KANS SALES TAX REV ,20090506,3.000,20150601,,,20100902,160525,20100908,20000.00,105.883,1.700,,,,20100902,220623,1.00 DA931ACE67813BC2,D,777807BT4,ROSEVILLE CALIF ELEC SYS REV SER A,20050630,5.000,20130201,,,20100902,160452,20100908,275000.00,109.450,,,,,20100902,220623,1.00 923ACB031CDAF3CD,S,017357VH4,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,5.000,20301201,,,20100902,160400,20100908,25000.00,105.588,3.810,,,,20100902,220623,1.00 BFBB64C32CBA1808,S,040663X35,ARIZONA ST UNIV REVS ,20020601,5.000,20250701,,,20100902,160528,20100908,10000.00,100.700,4.590,,,,20100902,220623,1.00 1D8B193B9016273D,D,213185CB5,COOK CNTY ILL REF-SER A,20090707,5.000,20151115,,,20100902,155721,20100908,5000.00,115.387,,,,,20100902,220623,1.00 E9D655DF50B8C2E8,D,352840PR7,FRANKLIN CNTY KY SCH DIST FIN ,20070501,3.750,20110501,,,20100902,155923,20100903,25000.00,101.652,,S,,,20100902,220623,1.00 97AFBF3452E10C70,D,7188137S1,PHOENIX ARIZ SER A,19911201,6.700,20120701,,,20100902,155907,20100908,15000.00,108.975,,,,,20100902,220623,1.00 B21072C91496DA19,D,130625AW6,CALIFORNIA ST ,19651201,3.750,20131201,,,20100902,155722,20100908,5000.00,98.000,,,,,20100902,220623,1.00 06703EB79D121DAA,D,2512553L7,DETROIT MICH WTR SUPPLY SYS SECOND LIEN-A-RMKT 08/16/06,20040513,5.250,20180701,,,20100902,160300,20100908,10000.00,106.171,,,,,20100902,220623,1.00 4725052C38458E4F,D,130658HZ3,CALIFORNIA ST DEPT VET AFFAIRS SER A ,20020306,5.350,20271201,,,20100902,160300,20100908,15000.00,100.816,,,,,20100902,220623,1.00 3144DF2BE9DB0C07,P,64972FHZ2,NEW YORK N Y CITY MUN WTR FIN SER A-FSA-CR,20070329,4.250,20330615,,,20100902,160532,20100908,20000.00,96.750,4.479,,,,20100902,220623,1.00 77F345F4ACDCDA74,S,57604PUG7,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-POOL PROG-SER 7,20010715,5.250,20140201,,,20100902,160446,20100903,100000.00,104.368,0.440,,,,20100902,220623,1.00 D08B6D08805A6BEB,S,163103QM9,CHELAN CNTY WASH PUB UTIL DIST AMT-SYS-SER B,20070531,4.600,20420701,,,20100902,160522,20100908,5000.00,95.983,4.849,,,,20100902,220623,1.00 F7A2BCC04C85BF17,P,344610BG4,FONTANA CALIF PUB FING AUTH ,20070912,5.000,20320901,,,20100902,160530,20100908,30000.00,96.678,5.257,,,,20100902,220623,1.00 076BD37C4343EFC8,S,709223NN7,PENNSYLVANIA ST TPK COMMN TPK SER R,20010301,5.000,20261201,,,20100902,160534,20100908,20000.00,105.278,1.463,,,,20100902,220623,1.00 8E28AFC0A5C73404,D,232263FG3,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,5.034,20230601,Y,,20100902,160157,20100903,25000.00,102.250,,,,,20100902,220623,1.00 6498A397ACD8348F,D,546398RR1,LOUISIANA PUB FACS AUTH REV REF-ARCHDIOCESE OF NEW ORLEANS,20070322,4.500,20370701,,,20100902,160212,20100908,65000.00,86.762,,P,,,20100902,220623,1.00 6C37A25D481AEA49,D,603786BS2,MINNEAPOLIS MINN REV WALKER METHODIST SR SVCS-SER A,19981115,6.000,20281115,,,20100902,160000,20100908,10000.00,79.028,,,,,20100902,220623,1.00 4EF69D2B1348A56B,D,64970KQY6,NEW YORK N Y CITY MUN WTR FIN SER C,20010515,5.125,20330615,,,20100902,160425,20100908,20000.00,102.802,,,,,20100902,220623,1.00 5EFE9670DD100215,D,46613PHB5,JEA FLA WTR & SWR SYS REV REF-SER B,20040408,4.250,20291001,,,20100902,160427,20100908,60000.00,100.432,,,,,20100902,220623,1.00 D5F28CFE0F854817,D,745277QL0,PUERTO RICO MUN FIN AGY SER A,20051222,5.250,20230801,,,20100902,160438,20100908,20000.00,105.400,,,,,20100902,220623,1.00 A28672458298F11F,D,317078BT9,FILLMORE CALIF SPL TAX REF-CMNTY FACS DIST 2-BALDEN,20050518,4.100,20130901,,,20100902,160344,20100908,25000.00,98.500,,P,,,20100902,220623,1.00 840CF80E623CE28A,D,68423PTD2,ORANGE CNTY CALIF CMNTY FACS NO 02-1-LADERA RANCH-SER A,20030528,5.550,20330815,,,20100902,160315,20100908,15000.00,93.952,,P,,,20100902,220623,1.00 493A970D003C5222,D,234839HM3,DALLAS CNTY TEX UTIL & CAP APPREC-PREREFUNDED-A,19860715,0.000,20160215,,,20100902,160357,20100908,15000.00,89.599,,S,,,20100902,220623,1.00 B63001D1F8F8D576,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100902,160541,20100916,10000.00,100.000,4.849,,,,20100902,220623,1.00 E6BE75F2349A8680,S,2512553L7,DETROIT MICH WTR SUPPLY SYS SECOND LIEN-A-RMKT 08/16/06,20040513,5.250,20180701,,,20100902,160519,20100908,10000.00,108.217,3.667,,,,20100902,220623,1.00 795371D235C9D137,S,427500GP2,HERMANTOWN MINN SER A,20050901,3.750,20110201,,,20100902,160535,20100908,50000.00,101.327,0.402,,,,20100902,220623,1.00 54D9A84F01442525,P,678841FY8,OKLAHOMA CNTY OKLA INDPT SCH ,20020201,5.000,20130201,,,20100902,160529,20100908,500000.00,105.860,0.775,,,,20100902,220623,1.00 747BC8559DD73727,S,647353CJ8,NEW MEXICO ST HWY COMMN REV HWY INFRASTRUCT-SR SUB LIEN-C,20020515,5.375,20150615,,,20100902,160535,20100908,10000.00,108.376,0.608,,,,20100902,220623,1.00 0ECBDDA84E5BC80D,D,04825PBL2,ATLANTIC BEACH FLA UTILS SYS REF,20041215,4.375,20241001,,,20100902,155542,20100908,30000.00,96.380,,P,,,20100902,220623,1.00 DA34051D4D53907B,D,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20100902,160245,20100908,15000.00,98.000,,S,,,20100902,220623,1.00 986090CA52A642F8,D,163103QM9,CHELAN CNTY WASH PUB UTIL DIST AMT-SYS-SER B,20070531,4.600,20420701,,,20100902,160522,20100908,5000.00,93.415,,,,,20100902,220623,1.00 4E43A36FA46E07AC,D,34681RBR5,FORT BEND CNTY TEX MUN UTIL ,20050301,4.600,20240901,,,20100902,155339,20100908,100000.00,98.500,,S,,,20100902,220623,1.00 E64A7F1414E9D14F,D,2512553L7,DETROIT MICH WTR SUPPLY SYS SECOND LIEN-A-RMKT 08/16/06,20040513,5.250,20180701,,,20100902,160037,20100908,10000.00,106.421,,,,,20100902,220623,1.00 75F8C771498092EB,D,647353CJ8,NEW MEXICO ST HWY COMMN REV HWY INFRASTRUCT-SR SUB LIEN-C,20020515,5.375,20150615,,,20100902,160527,20100908,10000.00,108.276,,,,,20100902,220623,1.00 23C7F96D8C0D84FE,P,587850DM7,MERCER CNTY N D POLLUTN CTL REF-OTTER TAIL CORP PROJ,20010901,4.850,20220901,,,20100902,160546,20100907,50000.00,97.625,5.117,,,,20100902,220623,1.00 EC094DCFB0559D77,S,57419PYK9,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-1,20100825,3.250,20240601,,,20100902,160529,20100908,15000.00,102.000,3.011,,,,20100902,220623,1.00 84B3F527689500F3,S,163231TU7,CHELMSFORD MASS SER A,20080615,3.750,20180615,,,20100902,160541,20100908,45000.00,109.197,2.051,,,,20100902,220623,1.00 89B1B39DD12777A4,S,303891VN2,FAIRFAX CNTY VA WTR AUTH WTR REF,20070228,3.000,20280401,,,20100902,155906,20100908,75000.00,100.000,3.000,,,,20100902,220623,1.00 D132BD7994145D8F,P,040663X35,ARIZONA ST UNIV REVS ,20020601,5.000,20250701,,,20100902,160528,20100908,10000.00,100.300,4.821,,,,20100902,220623,1.00 FB581190C400FDC8,P,760612AJ0,REPUBLIC MO SPL OBLIG ,20100909,3.300,20190501,Y,,20100902,160543,20100909,5000.00,99.819,3.324,,,,20100902,220623,1.00 226CF6BDAAE0978B,S,64580AAN1,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.250,20381001,,,20100902,160541,20100908,25000.00,105.367,4.450,,,,20100902,220623,1.00 EB93F4B99D02AAF2,D,93975WCA1,WASHINGTON ST ECONOMIC DEV FIN BIOMEDICAL RESH PPTYS II,20051129,5.000,20340601,,,20100902,160128,20100908,150000.00,103.241,,,,,20100902,220623,1.00 1EFAF69A1F31FBC6,D,495289EQ9,KING CNTY WASH SWR REV REF,20011128,5.000,20310101,,,20100902,160444,20100908,5000.00,98.110,,,,,20100902,220623,1.00 E0E7D6CC41E6EA42,S,318135EC0,FIREBAUGH-LAS DELTAS UNI SCH CAP APPREC-ELECTION OF 1997,20021126,0.000,20220801,,,20100902,160552,20100908,20000.00,59.771,1.115,,,,20100902,220623,1.00 6E67B20D73A35FE2,D,46419PAP7,IRWINDALE CALIF PUB FIN AUTH REF-CMNTY FACS DIST NO 1,19980401,6.000,20201101,,,20100902,160519,20100908,10000.00,100.050,,,,,20100902,220623,1.00 E57B95CDBF7AED05,D,64580AAN1,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.250,20381001,,,20100902,160541,20100908,25000.00,105.367,,,,,20100902,220623,1.00 4BD28E0042C859DE,D,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20100902,160551,20100908,50000.00,102.038,,,,,20100902,220623,1.00 DAA5692A2E515BA1,D,03255LBK4,ANAHEIM CALIF PUB FING AUTH CAP APPREC-SUB-PUB IMPTS PJ-C,19970213,0.000,20250901,,,20100902,160300,20100908,50000.00,43.792,,,,,20100902,220623,1.00 711944F58A0EE9CB,P,574217CP8,MARYLAND ST HEALTH & HIGHER MERCY MED CTR,20011115,5.625,20310701,,,20100902,160518,20100908,10000.00,98.000,5.791,,,,20100902,220623,1.00 28A8B3A4DB858DD5,P,542690NL2,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20130601,,,20100902,160521,20100908,50000.00,96.000,1.501,,,,20100902,220623,1.00 183569690ACCD9E3,D,452024FY3,ILLINOIS MUN ELEC AGY PWR SER A-NATL IBC,20070906,5.000,20350201,,,20100902,123214,20100908,150000.00,102.458,,,,,20100902,220623,1.00 805005BE4204E3F7,D,917563DB1,UTAH ST UNIV REV RESH,20090520,4.500,20271201,,,20100902,160152,20100908,90000.00,107.228,,,,,20100902,220623,1.00 9019FAF1ABD68A91,D,413893AY4,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,0.000,20221115,,,20100902,160300,20100908,50000.00,40.057,,,,,20100902,220623,1.00 4E873D1FAC58D2CF,S,70869RAF0,PENNSYLVANIA ECONOMIC DEV FING AQUA PENNSLYVANIA INC-SER A,20090716,5.000,20391001,,,20100902,160600,20100909,25000.00,107.821,3.964,,,,20100902,220623,1.00 D0645E12C560FE2F,S,74265LFQ6,PRIVATE COLLEGES & UNIVS AUTH REF-MERCER UNIV PROJ-SER A,19990601,5.250,20251001,,,20100902,111633,20100908,10000.00,100.000,5.246,,,,20100902,220623,1.00 1D4E355B36FA9CFE,P,234839HM3,DALLAS CNTY TEX UTIL & CAP APPREC-PREREFUNDED-A,19860715,0.000,20160215,,,20100902,160457,20100908,15000.00,89.101,2.134,,,,20100902,220623,1.00 DB2F2D49F795F7D9,P,29216MBL3,EMPLOYEES RETIREMENT SYS GOVT SR PENSION FDG-SER C,20080630,6.150,20280701,,,20100902,160600,20100903,20000.00,99.000,6.243,,,,20100902,220623,1.00 791942868C73337C,D,040663X35,ARIZONA ST UNIV REVS ,20020601,5.000,20250701,,,20100902,160528,20100908,10000.00,100.700,,,,,20100902,220623,1.00 92593F9F4139C864,S,20774LEJ0,CONNECTICUT ST HEALTH & EDL HORACE BUSHNELL MEM HALL-SER A,19990901,5.625,20290701,,,20100902,160454,20100908,5000.00,100.831,1.000,,,,20100902,220623,1.00 FA76EE727E2A0B34,D,040663X35,ARIZONA ST UNIV REVS ,20020601,5.000,20250701,,,20100902,160528,20100908,10000.00,100.500,,,,,20100902,220623,1.00 BD564E7704F109F2,D,100853FQ8,BOSTON MASS SER A,20090318,4.000,20220401,,,20100902,160101,20100908,50000.00,110.085,,,,,20100902,220623,1.00 9C73330A34F3BB30,P,03866MBL1,ARAPAHOE CNTY COLO MULTIFAMILY VAR-REF-RENT HSG-HUNTERS RUN ,20010823,,20310801,,,20100902,160104,20100909,100000.00,100.000,,,,,20100902,220623,1.00 C9701E07EE466002,S,495080PP2,KING CNTY WASH SCH DIST NO 403 REF,20050215,5.000,20121201,,,20100902,160530,20100908,325000.00,109.796,0.573,,,,20100902,220623,1.00 EFFC8DEE5FB13146,P,088563UJ8,BEXAR TEX MET WTR DIST WTRWKS REF,20091015,5.000,20290501,,,20100902,160559,20100908,500000.00,103.113,4.560,,,,20100902,220623,1.00 45E0FE271E1F15E8,D,317078BT9,FILLMORE CALIF SPL TAX REF-CMNTY FACS DIST 2-BALDEN,20050518,4.100,20130901,,,20100902,155735,20100908,25000.00,99.000,,S,,,20100902,220623,1.00 917B5228C3A977D7,S,57586CZR9,MASSACHUSETTS ST HEALTH & EDL PREREFUNDED-PARTNERS HLTH-C,20010401,5.750,20320701,,,20100902,160612,20100915,15000.00,105.196,0.448,,,,20100902,220623,1.00 FC616FEA9DA2374F,S,197036JA5,COLTON CALIF JT UNI SCH DIST ELECTION 2008-SER B,20100914,,20330801,Y,,20100902,160550,20100914,85000.00,25.400,6.080,,,,20100902,220623,1.00 A84CAFAEC240ED46,D,806449D27,SCHENECTADY N Y PUB IMPT,20070515,4.250,20190515,,,20100902,160134,20100908,35000.00,108.062,,,,,20100902,220623,1.00 376107FB2E28D872,D,215003CK8,COOK CNTY ILL SCH DIST LTD TAX SCH,20061130,4.000,20141201,,,20100902,160100,20100908,100000.00,109.127,,,,,20100902,220623,1.00 346437A89A86F35A,S,744434CW9,PUBLIC PWR GENERATION AGY NEB TAXABLE-WHELAN ENERGY CTR-2-B-,20090716,7.242,20410101,,,20100902,160621,20100908,5000.00,108.000,6.625,,,,20100902,220623,1.00 3D28954F3778A58E,P,542690NR9,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20180601,,,20100902,160541,20100908,75000.00,81.710,2.630,,,,20100902,220623,1.00 BB1A69B6522C2760,S,574217CP8,MARYLAND ST HEALTH & HIGHER MERCY MED CTR,20011115,5.625,20310701,,,20100902,160542,20100908,10000.00,100.000,5.613,,,,20100902,220623,1.00 407E09472ACC6E8C,P,341535SN3,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER C,20040915,4.500,20280601,,,20100902,160550,20100908,15000.00,100.540,4.371,,,,20100902,220623,1.00 E144361A59B3D083,S,446488AK4,HUNTINGTON N Y HSG AUTH SR HSG GURWIN JEWISH SR RESIDENCES-A,19990501,6.000,20290501,,,20100902,160611,20100915,10000.00,97.000,6.275,,,,20100902,220623,1.00 7AF1E6E3B5BFFD65,D,64580AAN1,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.250,20381001,,,20100902,160554,20100908,25000.00,105.367,,,,,20100902,220623,1.00 EBE1642A98B40FDA,D,1944682D5,COLLEGE STATION TEX CTFS OBLIG,20100815,2.500,20170215,Y,,20100902,160536,20100923,50000.00,103.777,,,,,20100902,220623,1.00 7876A81EED8FE4A2,P,414536BE1,HARRIS CNTY TEX WTR CTL & IMPT ,20020201,4.400,20110301,,,20100902,160615,20100908,100000.00,100.554,3.227,,,,20100902,220623,1.00 7977466FE533EDA9,P,57563CAC6,MASSACHUSETTS DEPT TRANSN MET VAR-CONTRACT ASSISTANCE-A3,20100414,,20390101,,,20100902,154524,20100910,1MM+,100.000,0.000,,,,20100902,220623,1.00 64D00448E74AE5C6,S,801112AY9,SANTA ANA CALIF GAS TAX REV LOC STREET IMPT PROJ,20071226,4.750,20400101,,,20100902,160534,20100908,20000.00,93.000,5.218,,,,20100902,220623,1.00 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FLA LTD TAX-SOUTH BREVARD REC,20070206,4.125,20200701,,,20100902,144400,20100908,90000.00,97.784,4.405,,,,20100902,220623,1.00 403F6A6481AFF4BA,D,45200K5G9,ILLINOIS HEALTH FACS AUTH REV SERVANTCOR PJ-SER A ,19940715,6.000,20120815,,,20100902,154200,20100908,5000.00,101.700,,,,,20100902,220623,1.00 821E8340A6C7F430,P,983064QL3,WYLIE TEX ,20080715,4.000,20160215,,,20100902,160713,20100908,100000.00,110.097,2.029,,,,20100902,220623,1.00 1FBAB8F3EFD4D844,S,613603SL4,MONTGOMERY CNTY PA HIGHER ED & ARCADIA UNIV,20100511,5.625,20400401,,,20100902,160500,20100913,25000.00,104.697,5.000,,,,20100902,220623,1.00 FECC9C265428FFF5,D,79771PU86,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCSICO REDEV,20091217,8.406,20390801,,,20100902,160656,20100908,25000.00,108.865,,,,,20100902,220623,1.00 9695D48036C0889D,S,642815XL3,NEW BRUNSWICK N J ,20030801,5.000,20221001,,,20100902,160700,20100908,10000.00,108.250,0.953,,,,20100902,220623,1.00 836E03AD1C8B3B70,P,971732BY7,WILMINGTON N C WTR & SWR SYS REF,20051018,5.000,20300601,,,20100902,160344,20100908,15000.00,103.000,4.291,,,,20100902,220623,1.00 B44F2D17F23022A9,P,93978EA36,WASHINGTON ST HEALTH CARE FACS UNREFUNDED BAL-CHILDRENS HOSP,19981015,5.000,20281001,,,20100902,160656,20100908,5000.00,99.000,20.411,,,,20100902,220623,1.00 958AD85F67241336,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100902,160701,20100908,25000.00,108.038,,,,,20100902,220623,1.00 E365F047389B5998,D,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100902,160708,20100908,20000.00,105.945,,,,,20100902,220623,1.00 839490A5B320558B,D,777863AP6,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20220215,,,20100902,160619,20100908,130000.00,103.717,,,,,20100902,220623,1.00 D502ECE5C4E1AB1B,D,592596JV3,METROPOLITAN TRANSN AUTH N Y AMT-SUB-GRAND CENT TERMINAL-2,19951201,5.500,20120701,,,20100902,155356,20100908,15000.00,101.625,,S,,,20100902,220623,1.00 6FD30697C2EF9E2D,D,603786BS2,MINNEAPOLIS MINN REV WALKER METHODIST SR SVCS-SER A,19981115,6.000,20281115,,,20100902,155606,20100908,10000.00,81.000,,S,,,20100902,220623,1.00 AA111E6E72BEA023,D,603786BS2,MINNEAPOLIS MINN REV WALKER METHODIST SR SVCS-SER A,19981115,6.000,20281115,,,20100902,155753,20100908,10000.00,80.000,,P,,,20100902,220623,1.00 C16244F6B090A1EF,D,5838867F7,MECKLENBURG CNTY N C VAR-PUB IMPT-SER C,20000127,,20180201,,,20100902,154557,20100902,300000.00,100.000,,,,,20100902,220623,1.00 4FBC88B666E33C52,D,402882AP9,GUNNISON CNTY COLO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100902,6.125,20400715,,,20100902,160310,20100908,20000.00,101.115,,,,,20100902,220623,1.00 58B372C39FFB4C19,D,956695WG1,WEST VIRGINIA ST WTR DEV AUTH LOAN PROG IV-SER B-IV,20051220,4.000,20151101,,,20100902,160155,20100908,25000.00,108.172,,S,,,20100902,220623,1.00 12448931485CEA21,D,426056WQ6,HENRICO CNTY VA PUB IMPT-SER A,20081204,4.750,20271201,,,20100902,160400,20100908,350000.00,111.416,,,,,20100902,220623,1.00 929F8A7ADD2D43FB,D,971732BY7,WILMINGTON N C WTR & SWR SYS REF,20051018,5.000,20300601,,,20100902,160344,20100908,15000.00,103.000,,,,,20100902,220623,1.00 CB2A16E719956D51,S,546395J54,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.500,20401101,,,20100902,160721,20100908,15000.00,104.896,4.857,,,,20100902,220623,1.00 95DD84CF7D42B1BE,P,785710AX2,SABLE-ALTURA FIRE PROTN DIST ,20060823,4.100,20161201,,,20100902,160537,20100908,45000.00,99.507,4.190,,,,20100902,220623,1.00 DE26565EB5579463,P,382512BP5,GOODYEAR ARIZ PUB IMPT CORP SER A,20071206,4.500,20270701,,,20100902,160720,20100908,20000.00,97.750,4.694,,,,20100902,220623,1.00 5158B8F7150A6249,S,415513FR6,HARRISON TWP N J ,20100831,3.750,20310801,,,20100902,160723,20100909,10000.00,100.000,3.750,,,,20100902,220623,1.00 D21C803E09E223A0,S,64579FBD4,NEW JERSEY HEALTH CARE FACS CAP HEALTH SYS OBLIG GRP-SER A,20031201,5.375,20330701,,,20100902,160300,20100903,1MM+,112.166,1.000,,,,20100902,220623,1.00 82801848B65942B5,P,46361RBM7,IRVINE CALIF UNI SCH DIST FING GROUP II-SER A,20060427,5.125,20360901,,,20100902,160724,20100908,10000.00,88.483,6.006,,,,20100902,220623,1.00 CC5CFDE3F27A7B67,P,13062N6L6,CALIFORNIA ST ,20030201,5.250,20330201,,,20100902,160727,20100908,200000.00,101.777,4.458,,,,20100902,220623,1.00 56248C501EAB78CB,D,64579FBD4,NEW JERSEY HEALTH CARE FACS CAP HEALTH SYS OBLIG GRP-SER A,20031201,5.375,20330701,,,20100902,160343,20100903,1MM+,112.165,,,,,20100902,220623,1.00 9D29A1F87DF4DFF3,P,083778EA4,BERGEN CNTY N J IMPT AUTH REV CNTY-GTD-CNTY ADMIN COMPLEX,20050915,4.000,20201115,,,20100902,160726,20100908,25000.00,109.420,2.924,,,,20100902,220623,1.00 7DD77B9C7940630B,P,63165NR34,NASSAU CNTY N Y VAR-SER A,20071213,,20231201,,,20100902,154500,20100910,1MM+,100.000,0.000,,,,20100902,220623,1.00 97D9D0B84D6387CE,S,447025HZ3,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,4.000,20310301,Y,,20100902,160728,20100914,100000.00,100.000,3.999,,,,20100902,220623,1.00 1C5A37DB192B3CF1,D,447025HZ3,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,4.000,20310301,Y,,20100902,160728,20100914,100000.00,98.500,,,,,20100902,220623,1.00 7F7C4E27DD247B8F,S,74526LBY8,PUERTO RICO HSG FIN AUTH HSG-VIVIENDA MODERNIZTION,20080807,4.750,20111001,,,20100902,160643,20100908,30000.00,99.551,5.186,,,,20100902,220623,1.00 76C88D8A3977C912,P,56574RBA5,MARAIS DES CYGNES PUB UTIL LOUISBURG & PAOLA PROJ,20071115,4.500,20311201,,,20100902,160729,20100908,20000.00,98.500,4.611,,,,20100902,220623,1.00 9417FFCFD4FFFE19,P,0104873H7,ALABAMA ST BRD ED REV LURLEEN WALLACE CMNTY COLLEGE,20050301,5.000,20161001,,,20100902,160724,20100908,50000.00,107.250,3.087,,,,20100902,220623,1.00 AD76F211397D09DA,S,447025HZ3,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,4.000,20310301,Y,,20100902,160627,20100914,100000.00,100.000,3.999,,,,20100902,220623,1.00 D22F262D9A171E71,P,199547CK4,COLUMBUS OHIO ST CMNTY COLLEGE ,20031201,4.000,20160601,,,20100902,160733,20100908,25000.00,105.501,2.225,,,,20100902,220623,1.00 C78874A12A7FEC1B,P,041083KY1,ARKANSAS ST DEV FIN AUTH AMT-MTG BKD SECS-SER D,20051019,4.750,20350701,,,20100902,160641,20100908,10000.00,96.134,5.024,,,,20100902,220623,1.00 E53BDCF8C41D5F95,D,413929HA1,HARRIS CNTY TEX MUN UTIL DIST REF,20101001,4.000,20270501,Y,,20100902,160425,20101007,5000.00,99.194,,,,,20100902,220623,1.00 650596114A4D7AC1,D,41420CDM8,HARRIS CNTY TEX MUN UTIL DIST ,20070301,5.000,20140901,,,20100902,160610,20100908,105000.00,111.137,,P,,,20100902,220623,1.00 89A633991CE56F74,D,05921PAU3,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,4.600,20300901,,,20100902,160628,20100908,60000.00,83.188,,P,,,20100902,220623,1.00 BF9B8DE0E0224AE6,D,041083KY1,ARKANSAS ST DEV FIN AUTH AMT-MTG BKD SECS-SER D,20051019,4.750,20350701,,,20100902,160641,20100908,10000.00,97.100,,,,,20100902,220623,1.00 1C1022EBF6FC2A41,P,951255DW5,WEST BASIN CALIF MUN WTR DIST REF-SER B,20080507,4.500,20130801,,,20100902,160737,20100908,75000.00,109.389,1.193,,,,20100902,220623,1.00 929CFCE3B49692B3,S,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20100902,160309,20100908,50000.00,104.717,4.142,,,,20100902,220623,1.00 F0385EC33D7C8427,S,59455TP22,MICHIGAN MUN BD AUTH REV TAXABLE-LOC GOVT LN PROG-B,20100518,6.700,20270501,,,20100902,160700,20100908,250000.00,105.462,5.946,,,,20100902,220623,1.00 D3860BCE49155209,S,59455TP22,MICHIGAN MUN BD AUTH REV TAXABLE-LOC GOVT LN PROG-B,20100518,6.700,20270501,,,20100902,160700,20100908,100000.00,105.562,5.933,,,,20100902,220623,1.00 0E00C671DFDAB131,P,452143CK4,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20180615,,,20100902,160700,20100908,75000.00,71.775,4.314,,,,20100902,220623,1.00 0E391BEE089BB780,D,852529KK1,STAFFORD TWP N J ,20080826,4.200,20220801,,,20100902,155942,20100908,100000.00,106.999,,S,,,20100902,220623,1.00 38EFA29DCB6A3762,D,881100CB5,TERRE HAUTE IND SAN DIST REV ,20050105,4.600,20270701,,,20100902,160519,20100908,100000.00,101.281,,S,,,20100902,220623,1.00 36DF2F3A0F8F9F7F,D,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20100902,160612,20100908,190000.00,98.800,,S,,,20100902,220623,1.00 A9AF7EF51B9F7AEA,D,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20100902,160309,20100908,50000.00,102.163,,,,,20100902,220623,1.00 6E7FC85D6C7C5350,S,372208DC9,GENEVA AREA OHIO CITY SCH DIST SCH IMPT,20030501,4.500,20301201,,,20100902,160752,20100908,5000.00,101.564,3.977,,,,20100902,220623,1.00 41A7CDC42FD22D81,S,649845GL2,NEW YORK ST ENERGY RESH & DEV AMT-ROCHESTER-B-RMKT 05/21/08,20040826,5.375,20320515,,,20100902,160752,20100908,10000.00,103.377,4.042,,,,20100902,220623,1.00 2526248E5BA75070,P,575579UC9,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20080430,5.000,20220701,,,20100902,160735,20100908,50000.00,121.370,2.856,,,,20100902,220623,1.00 FA5D01F548BFEF32,S,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100902,160739,20100908,20000.00,101.000,4.319,,,,20100902,220623,1.00 14DB2B9F7C8418A9,P,072024CQ3,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,3.900,20140401,,,20100902,160744,20100908,25000.00,109.409,1.195,,,,20100902,220623,1.00 515739DBDCBDD3A8,S,447025HY6,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,4.125,20370301,Y,,20100902,160748,20100914,50000.00,100.000,4.124,,,,20100902,220623,1.00 4477E6E87B1232C6,S,92831HBM5,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20310501,,,20100902,160749,20100908,10000.00,101.150,4.795,,,,20100902,220623,1.00 9D84A2AC25BEFCBD,D,92831HBM5,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20310501,,,20100902,160737,20100908,10000.00,99.250,,,,,20100902,220623,1.00 A8E4DEF2AE61F0DC,D,041083KY1,ARKANSAS ST DEV FIN AUTH AMT-MTG BKD SECS-SER D,20051019,4.750,20350701,,,20100902,160711,20100908,10000.00,97.100,,P,,,20100902,220623,1.00 207F4AEF5ABCC5CA,D,414738NS9,HARRISBURG PA CAP APPREC-TAXABLE-SER A ,19951228,0.000,20110401,,,20100902,160652,20100908,25000.00,97.226,,P,,,20100902,220623,1.00 811D6ED9E48E1FF7,D,447025HY6,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,4.125,20370301,Y,,20100902,160748,20100914,50000.00,98.125,,,,,20100902,220623,1.00 7584148F883369C3,D,100853EE6,BOSTON MASS SER A,20080320,5.000,20240401,,,20100902,160648,20100908,160000.00,116.380,,,,,20100902,220623,1.00 5BA6F563BC5F9868,S,68428PBU8,ORANGE CNTY CALIF SANTN DIST SER B,20071220,4.000,20130201,,,20100902,160500,20100908,150000.00,107.582,0.800,,,,20100902,220623,1.00 3621C8EE2352B8AD,S,20281PAP7,COMMONWEALTH FING AUTH PA REV TAXABLE-SER B,20051122,5.250,20150601,,,20100902,160723,20100908,25000.00,109.618,3.050,,,,20100902,220623,1.00 4E528769A9D54EDC,D,956695WG1,WEST VIRGINIA ST WTR DEV AUTH LOAN PROG IV-SER B-IV,20051220,4.000,20151101,,,20100902,160358,20100908,25000.00,107.672,,P,,,20100902,220623,1.00 CC7684A748CC0DBC,D,956695VC1,WEST VIRGINIA ST WTR DEV AUTH REF-LN PROG II-SER B-II,20051027,4.000,20151101,,,20100902,160352,20100908,25000.00,107.672,,P,,,20100902,220623,1.00 237BCAA84CE8297A,P,785840EF2,SACRAMENTO CALIF AREA FLOOD CONS-CAP ASSMT DIST-SER A,20070626,5.000,20321001,,,20100902,160754,20100908,35000.00,101.689,4.716,,,,20100902,220623,1.00 2FC009BC924C5832,S,413890AF1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20221115,,,20100902,160714,20100913,30000.00,97.792,5.500,,,,20100902,220623,1.00 92CB2F61D8B52062,S,917563DB1,UTAH ST UNIV REV RESH,20090520,4.500,20271201,,,20100902,160152,20100908,90000.00,109.528,3.238,,,,20100902,220623,1.00 8202831F049EAF8B,S,976595BJ6,WISCONSIN CTR DIST WIS TAX REV CAP APPREC-SR DEDICATED-SER A,19960201,0.000,20181215,,,20100902,160742,20100908,65000.00,73.540,3.751,,,,20100902,220623,1.00 5E530A3BFB75E073,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100902,160757,20100908,15000.00,102.754,5.676,,,,20100902,220623,1.00 EFFECC0395DAD304,D,760612AJ0,REPUBLIC MO SPL OBLIG ,20100909,3.300,20190501,Y,,20100902,160543,20100909,5000.00,100.018,,,,,20100902,220623,1.00 3AF4564A2018FF1A,P,558685HE6,MADISONVILLE KY WTR & SWR REV SER A,20031101,4.250,20230901,,,20100902,160759,20100908,15000.00,100.760,4.013,,,,20100902,220623,1.00 447D0E3AD942BA8F,S,74265LFQ6,PRIVATE COLLEGES & UNIVS AUTH REF-MERCER UNIV PROJ-SER A,19990601,5.250,20251001,,,20100902,160801,20100908,10000.00,100.000,5.246,,,,20100902,220623,1.00 CC6F821BDCA7DDE9,S,95639PAV5,WEST VA ECONOMIC DEV AUTH SER A,20100817,4.250,20300615,,,20100902,160802,20100908,5000.00,103.542,3.811,,,,20100902,220623,1.00 961C729259AAEF9F,D,914023HY5,UNIVERSITY AKRON OHIO GEN SER A,20100909,3.000,20210101,Y,,20100902,160659,20100909,25000.00,99.152,,,,,20100902,220623,1.00 BBD0247C29F11100,D,272731D64,EAST HAMPTON TWN N Y VAR PURP-SER B,20100830,3.250,20230601,,,20100902,160419,20100908,10000.00,99.750,,,,,20100902,220623,1.00 62B85D4377A6904D,S,64971M4H2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,4.137,20200801,,,20100902,160758,20100908,25000.00,103.940,3.659,,,,20100902,220623,1.00 74A3A0EBA458A64F,S,20772G3P1,CONNECTICUT ST REF-SER C,20090326,3.000,20150301,,,20100902,160754,20100908,20000.00,108.512,1.050,,,,20100902,220623,1.00 5CA6C3C5575B44DA,P,702282KA1,PASADENA CALIF UNI SCH DIST REF,20041005,5.000,20151101,,,20100902,160801,20100908,25000.00,117.096,1.533,,,,20100902,220623,1.00 FC63E85E8482A1CF,P,8573226Y2,STATE PUB SCH BLDG AUTH PA SCH LINE MTN SCH DIST PJ-SER A,20090801,3.500,20181115,,,20100902,160803,20100908,75000.00,103.497,2.500,,,,20100902,220623,1.00 2E320FFEC351B1FE,D,64971M4H2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,4.137,20200801,,,20100902,160758,20100908,25000.00,102.440,,,,,20100902,220623,1.00 4FA58F5B7C5442C0,D,20772G3P1,CONNECTICUT ST REF-SER C,20090326,3.000,20150301,,,20100902,160754,20100908,20000.00,107.262,,,,,20100902,220623,1.00 B50205F471B86632,D,100853EE6,BOSTON MASS SER A,20080320,5.000,20240401,,,20100902,160653,20100908,160000.00,116.320,,,,,20100902,220623,1.00 2B685DDB032D9A88,P,040660CX8,ARIZONA ST UNIV CTFS PARTN TAXABLE-DOWNTOWN CAMPUS-SER B,19991001,8.000,20240701,,,20100902,160803,20100908,5000.00,98.010,8.242,,,,20100902,220623,1.00 D0D267E7F71DF907,S,54471RCP0,LOS ANGELES CNTY CALIF MET CAP GRANT RCPTS-GOLD LINE PJ-A,20050726,5.000,20121001,,,20100902,160758,20100908,50000.00,100.140,2.940,,,,20100902,220623,1.00 2DCE72BEE1AAA713,S,816506AT6,SELMA CALIF TAX & REV ANTIC NTS,20100826,3.000,20110630,,,20100902,160804,20100908,25000.00,101.217,1.480,,,,20100902,220623,1.00 D86A7155E18C5E2D,D,49952MBU9,KNOX CNTY TENN HEALTH EDL & UNIV HEALTH SYS INC,20070427,5.250,20360401,,,20100902,160159,20100908,145000.00,95.125,,,,,20100902,220623,1.00 E6B129E4B672E363,S,64970KQY6,NEW YORK N Y CITY MUN WTR FIN SER C,20010515,5.125,20330615,,,20100902,160812,20100908,25000.00,103.327,2.037,,,,20100902,220623,1.00 2A155AE336B92B55,P,64579FF65,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.000,20190701,Y,,20100902,160816,20100909,30000.00,102.627,3.648,,,,20100902,220623,1.00 5BA16B8563705104,D,876385FB6,TARRANT CNTY TEX HEALTH FACS HARRIS METHODIST-AMBAC-TCRS,19940715,6.000,20240901,,,20100902,160819,20100908,10000.00,121.300,,,,,20100902,220623,1.00 FABEDF43543FFF81,S,751120AT3,RALEIGH N C LTD OBLIG SER B,20100824,4.000,20190601,,,20100902,160615,20100908,50000.00,114.480,2.170,,,,20100902,220623,1.00 3C5DA9974211B213,S,220417VV8,CORSICANA TEX CTFS OBLIG,20070115,4.300,20260215,,,20100902,160800,20100908,25000.00,103.406,3.700,,,,20100902,220623,1.00 A77B658DC490C09C,S,89602NEN0,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,5.000,20251115,,,20100902,160808,20100908,10000.00,107.721,2.464,,,,20100902,220623,1.00 F5DA4E19B675065B,P,812728HW6,SEATTLE WASH WTR SYS REV ,20011101,5.000,20311101,,,20100902,160727,20100908,5000.00,100.500,4.542,,,,20100902,220623,1.00 F26AA5DA763B5CFE,D,5838867C4,MECKLENBURG CNTY N C VAR-PUB IMPT-SER C,20000127,,20150201,,,20100902,154818,20100902,400000.00,100.000,,,,,20100902,220623,1.00 FABBC384B8D98D09,S,266778DD8,DURHAM N C SER B,20080806,4.500,20210201,,,20100902,160736,20100908,100000.00,115.443,2.224,,,,20100902,220623,1.00 DACFEAF4A4E0FBC1,S,7353884C1,PORT SEATTLE WASH REV AMT-SER B,20011017,5.100,20240401,,,20100902,160741,20100908,10000.00,99.992,5.100,,,,20100902,220623,1.00 E663CDDB2633F87C,P,10741LBP0,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20360401,,,20100902,160742,20100908,135000.00,97.147,5.203,,,,20100902,220623,1.00 D01FFB8640C5D885,P,080023JY1,BELLWOOD ILL REF-SER A,20060915,4.500,20291201,,,20100902,160221,20100908,10000.00,81.000,6.205,,,,20100902,220623,1.00 2E630339FD459517,D,64970KQY6,NEW YORK N Y CITY MUN WTR FIN SER C,20010515,5.125,20330615,,,20100902,160802,20100908,25000.00,102.802,,,,,20100902,220623,1.00 39D9C34BA5A723D4,S,447025HY6,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,4.125,20370301,Y,,20100902,160824,20100914,5000.00,100.000,4.124,,,,20100902,220623,1.00 C9930B8BFF1D64EA,P,13062PB84,CALIFORNIA ST ,20040901,5.000,20340301,,,20100902,160819,20100908,195000.00,100.000,5.000,,,,20100902,220623,1.00 E7944CC5918BC2CC,S,745235J77,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-H-RADIAN-IBCC,20030403,5.250,20150701,,,20100902,160800,20100908,10000.00,109.554,3.097,,,,20100902,220623,1.00 BB1FA297D991C297,S,817120AV0,SENECA KANS 3RD STR IMPTS-SER A,20100922,2.000,20140301,Y,,20100902,160900,20100922,75000.00,100.000,2.000,,,,20100902,220623,1.00 123C32E7AA73FA7F,D,068046BQ3,BARNESVILLE-LAMAR CNTY GA INDL GORDON COLLEGE PPTYS FNDTN II,20070111,4.250,20380601,,,20100902,160625,20100908,80000.00,88.397,,,,,20100902,220623,1.00 D547244C08253027,P,106213FH9,BRAZOS RIVER AUTH TEX POLLUTN ADJ-REF-TXU ELEC CO PJ-SER C,20011114,5.750,20360501,,,20100902,160819,20100908,20000.00,89.975,0.000,,,,20100902,220623,1.00 C18005DE1A3CE7CF,D,98581RBF7,YELM WASH WTR REV ,20100908,4.000,20281201,Y,,20100902,160400,20100908,275000.00,99.000,,,,,20100902,220623,1.00 F56C75B07924F05B,S,59334PDA2,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.624,20400701,Y,,20100902,160829,20100914,15000.00,102.250,5.469,,,,20100902,220623,1.00 289BD78A0F997EFF,S,696499CG5,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,5.000,20341001,,,20100902,160831,20100908,10000.00,101.650,4.683,,,,20100902,220623,1.00 79CAF1F75EC3AE9E,P,98322P6M6,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 5,20070524,4.900,20381201,,,20100902,160834,20100908,25000.00,97.750,5.049,,,,20100902,220623,1.00 AB6DB3DF2E1549ED,P,876385FB6,TARRANT CNTY TEX HEALTH FACS HARRIS METHODIST-AMBAC-TCRS,19940715,6.000,20240901,,,20100902,160836,20100908,10000.00,121.300,3.996,,,,20100902,220623,1.00 0BE0C20B1DF56117,D,155498AQ1,CENTRAL TEX REGL MOBILITY AUTH SR LIEN,20050201,5.000,20350101,,,20100902,160625,20100908,30000.00,96.358,,,,,20100902,220623,1.00 422FF3B4000ED370,P,014393PD8,ALDINE TEX INDPT SCH DIST SCH BLDG,20080901,4.750,20330215,,,20100902,160836,20100908,50000.00,104.010,4.118,,,,20100902,220623,1.00 0DF494913ABBBC27,S,93975WCA1,WASHINGTON ST ECONOMIC DEV FIN BIOMEDICAL RESH PPTYS II,20051129,5.000,20340601,,,20100902,160820,20100908,15000.00,105.638,3.800,,,,20100902,220623,1.00 1B13F7C7EB7FC095,S,646129N44,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.700,20371001,,,20100902,160824,20100908,20000.00,99.250,4.749,,,,20100902,220623,1.00 7F7EE1997F5395AA,S,447025HZ3,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,4.000,20310301,Y,,20100902,160826,20100914,50000.00,99.998,4.000,,,Y,20100902,220623,1.00 E9256F63F0CD2516,S,46613QEG5,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER ONE,20070403,4.500,20321001,,,20100902,160835,20100908,125000.00,100.000,4.498,,,,20100902,220623,1.00 8B997B1553749340,P,941791EH4,WATERLOO OHIO LOC SCH DIST REF-CLASSROOM FACS IMPT,20060301,4.000,20241201,,,20100902,160600,20100908,735000.00,95.075,4.471,,,,20100902,220623,1.00 A2A5DE3E8D8C5CC9,S,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20100902,160800,20100908,50000.00,108.135,3.533,,,,20100902,220623,1.00 F741DDC5B1E777E9,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100902,160843,20100916,5000.00,100.000,4.849,,,,20100902,220623,1.00 F6D4CF607BECCEC0,P,575827RW2,MASSACHUSETTS ST CONS LN-SER C,19980815,5.250,20170801,,,20100902,160833,20100908,35000.00,118.526,2.327,,,,20100902,220623,1.00 F16387046B10AFAC,P,979894MB5,WOODRIDGE ILL REF-CORP PURP-SER A,20030801,3.650,20150101,,,20100902,160828,20100903,10000.00,101.150,2.760,,,,20100902,220623,1.00 1424D63CA8CCB413,P,241391FN6,DE PERE WIS UNI SCH DIST REF,20091001,3.125,20161001,,,20100902,160844,20100903,10000.00,102.180,2.558,,,,20100902,220623,1.00 0CCE450ADC9965C9,S,786107LZ3,SACRAMENTO CNTY CALIF ARPT SYS SUB-PFC/GRANT-SER C,20090728,6.000,20390701,,,20100902,160816,20100908,20000.00,110.063,4.459,,,,20100902,220623,1.00 876D63E0796364E1,P,126775SD8,CABARRUS CNTY N C SCH,20050301,5.000,20170301,,,20100902,160749,20100908,80000.00,113.834,1.774,,,,20100902,220623,1.00 F293CAE084C3868F,D,786107LZ3,SACRAMENTO CNTY CALIF ARPT SYS SUB-PFC/GRANT-SER C,20090728,6.000,20390701,,,20100902,160816,20100908,20000.00,110.002,,,,,20100902,220623,1.00 95F25AB8FFF9C734,P,745235PL9,PUERTO RICO PUB BLDGS AUTH REV REF-SER L-NATL IBC,19930601,5.500,20210701,,,20100902,160828,20100908,15000.00,106.928,4.676,,,,20100902,220623,1.00 6F1BC21B7810F27A,P,672325PT8,OAKLAND CALIF UNI SCH DIST ,20020301,5.000,20260801,,,20100902,160834,20100908,130000.00,104.504,2.552,,,,20100902,220623,1.00 6E29DD61BFEAA5E8,D,646129N44,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.700,20371001,,,20100902,160824,20100908,20000.00,99.250,,,,,20100902,220623,1.00 910EBBBF3D60292B,D,646129N44,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.700,20371001,,,20100902,160824,20100908,20000.00,99.250,,,,,20100902,220623,1.00 5774E8E13854905D,S,796242HN8,SAN ANTONIO TEX ARPT SYS REV IMPT,20020301,5.750,20160701,,,20100902,160845,20100908,40000.00,105.268,2.750,,,,20100902,220623,1.00 DC12B3419D9D6770,S,196581AV4,COLORADO SCH MINES REF & IMPT,20090331,5.000,20291201,,,20100902,160849,20100908,150000.00,113.504,3.126,,,,20100902,220623,1.00 AC93D5791E570055,S,629869AL2,NAMPA DEV CORP IDAHO REV ,20100915,5.250,20220301,Y,,20100902,160838,20100915,25000.00,100.739,5.150,,,,20100902,220623,1.00 EA9D24C9EEFC0949,D,786005HB7,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20190815,,,20100902,160751,20100908,5000.00,107.268,,,,,20100902,220623,1.00 3766A86B5BE0A77B,D,786005HB7,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20190815,,,20100902,160750,20100908,5000.00,107.768,,,,,20100902,220623,1.00 978F7C916B1122C0,D,721174VR8,PIKE CNTY KY SCH DIST FIN CORP SECOND SER,20071001,4.000,20121001,,,20100902,160405,20100908,40000.00,105.024,,P,,,20100902,220623,1.00 D7F4A14D65A51912,P,2651298C3,DUNCANVILLE TEX INDPT SCH DIST CAP APPREC-REF-SER B,20011201,0.000,20140215,,,20100902,160854,20100908,40000.00,95.136,1.456,,,,20100902,220623,1.00 3886C414BA83DAA4,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100902,160857,20100916,10000.00,100.000,4.849,,,,20100902,220623,1.00 FA5FA24BCD3FF8CC,P,235036DC1,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20351101,,,20100902,160859,20100908,10000.00,98.050,5.645,,,,20100902,220623,1.00 52ECB192B8A3DAA9,D,592041CL9,MET GOVT NASHVILLE & DAVIDSON HOSP-BAPTIST HOSP INC-SER A ,19980101,4.875,20281101,,,20100902,160855,20100908,20000.00,112.333,,,,,20100902,220623,1.00 01DD9667D802E169,P,592041CL9,MET GOVT NASHVILLE & DAVIDSON HOSP-BAPTIST HOSP INC-SER A ,19980101,4.875,20281101,,,20100902,160859,20100908,20000.00,111.333,3.990,,,,20100902,220623,1.00 949794D7726AFEE5,S,721276AU7,PIKE CNTY OHIO HOSP FACS REV PIKE HEALTH SVCS INC PROJ ,19970701,6.750,20170701,,,20100902,160857,20100908,40000.00,99.200,6.897,,,,20100902,220623,1.00 1DB13310F38491C2,D,088563UJ8,BEXAR TEX MET WTR DIST WTRWKS REF,20091015,5.000,20290501,,,20100902,160748,20100908,500000.00,103.612,,P,,,20100902,220623,1.00 A4F630C295B54B87,S,7832435U8,RUTHERFORD CNTY TENN ,20090528,4.000,20150401,,,20100902,160700,20100908,25000.00,112.873,1.100,,,,20100902,220623,1.00 C93EEE06699C3AD3,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100902,160849,20100908,50000.00,96.750,5.279,,,,20100902,220623,1.00 CFD6FE7EB7626DCD,D,414536BE1,HARRIS CNTY TEX WTR CTL & IMPT ,20020201,4.400,20110301,,,20100902,160732,20100908,100000.00,100.807,,P,,,20100902,220623,1.00 56C8393E99458DB4,D,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20100902,160720,20100908,30000.00,103.080,,S,,,20100902,220623,1.00 F83206DC253C5DAF,D,837033FA2,SOUTH CAROLINA JOBS-ECONOMIC REF-1ST MTG-LUTHERAN HOMES,19980701,5.800,20280501,,,20100902,160344,20100908,15000.00,83.076,,P,,,20100902,220623,1.00 3BC9810F5249471A,D,64579FF65,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.000,20190701,Y,,20100902,160816,20100909,30000.00,102.676,,,,,20100902,220623,1.00 AFC002300209A0A9,D,141168CD4,CARBON VY PK & REC DIST COLO REF,20100831,4.000,20181201,,,20100902,160548,20100908,250000.00,113.420,,P,,,20100902,220623,1.00 3455A69EE997BAEF,P,584717YQ9,MEDINA CNTY OHIO REF & IMPT,20021205,4.125,20151201,,,20100902,160903,20100908,25000.00,104.771,1.928,,,,20100902,220623,1.00 3F7C25C08482DA1C,S,446488AK4,HUNTINGTON N Y HSG AUTH SR HSG GURWIN JEWISH SR RESIDENCES-A,19990501,6.000,20290501,,,20100902,160855,20100913,15000.00,97.000,6.274,,,,20100902,220623,1.00 E6459EA3B8896330,D,452150R23,ILLINOIS ST FIRST SER,20010401,5.375,20130401,,,20100902,155952,20100903,145000.00,107.853,,,,,20100902,220623,1.00 22DDC5373B414377,S,767175FN7,RIO RANCHO N MEX WTR & REF,20090617,2.500,20110515,,,20100902,160729,20100908,200000.00,101.236,0.690,,,,20100902,220623,1.00 E3F4F7530E19D50A,D,414972JZ3,HARRIS CNTY TEX MUN UTIL DIST ,20050301,4.550,20290301,,,20100902,155600,20100908,65000.00,98.795,,S,,,20100902,220623,1.00 19E39383D0793615,D,650367GB5,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20211001,,,20100902,160856,20100908,430000.00,104.208,,S,,,20100902,220623,1.00 574F65E137E9CE5C,D,1944682D5,COLLEGE STATION TEX CTFS OBLIG,20100815,2.500,20170215,Y,,20100902,160518,20100923,50000.00,103.902,,,,,20100902,220623,1.00 0D0DFFA032497BAD,P,797391H51,SAN DIEGO CNTY CALIF CTFS EDGEMOOR COMPLETION PROJ,20061213,5.000,20150201,,,20100902,160800,20100908,50000.00,111.941,2.140,,,,20100902,220623,1.00 1E2958E78CDAA0EC,S,74265LPU6,PRIVATE COLLEGES & UNIVS AUTH SPELMAN COLLEGE,20030101,5.250,20170601,,,20100902,160859,20100908,15000.00,107.485,2.400,,,,20100902,220623,1.00 D5FFF945B2D4441D,P,221691FB9,COTTAGE GROVE WIS PROM NTS,20090915,3.000,20160401,,,20100902,160853,20100903,10000.00,103.000,2.422,,,,20100902,220623,1.00 9087C4AAE2B4BE05,P,731197VB2,POLK CNTY IOWA SER D,20061201,4.000,20160601,,,20100902,160901,20100903,10000.00,105.130,2.554,,,,20100902,220623,1.00 AEE949907B7B7F5E,P,352840PR7,FRANKLIN CNTY KY SCH DIST FIN ,20070501,3.750,20110501,,,20100902,160911,20100903,25000.00,101.032,2.166,,,,20100902,220623,1.00 AA3CD17E72AE0D2C,D,797391H51,SAN DIEGO CNTY CALIF CTFS EDGEMOOR COMPLETION PROJ,20061213,5.000,20150201,,,20100902,160800,20100908,50000.00,111.941,,,,,20100902,220623,1.00 617EF29C7A2F8191,D,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20100902,160609,20100908,15000.00,97.250,,P,,,20100902,220623,1.00 A77157B8D6F1217F,D,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20100902,160631,20100908,15000.00,98.000,,S,,,20100902,220623,1.00 2D3B37FD46FDE062,D,678841FY8,OKLAHOMA CNTY OKLA INDPT SCH ,20020201,5.000,20130201,,,20100902,160056,20100908,300000.00,106.009,,S,,,20100902,220623,1.00 BD350E7A1CB79E81,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100902,160918,20100908,5000.00,100.000,4.997,,,,20100902,220623,1.00 EA6C92C3F1838481,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100902,160918,20100916,5000.00,100.000,4.849,,,,20100902,220623,1.00 240F9A441E7B7CE1,S,914720JP3,UNIVERSITY N C SYS POOL REV SER A,20050414,5.000,20130401,,,20100902,160850,20100908,85000.00,109.140,1.360,,,,20100902,220623,1.00 4F4FD7A342422F2C,S,447025HY6,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,4.125,20370301,Y,,20100902,160855,20100914,10000.00,98.250,4.236,,,,20100902,220623,1.00 4F574F7F5C7D57C9,S,447025HZ3,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,4.000,20310301,Y,,20100902,160907,20100914,30000.00,100.375,3.838,,,,20100902,220623,1.00 EA0B3802A277C40A,S,447025HZ3,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,4.000,20310301,Y,,20100902,160846,20100914,100000.00,100.000,3.999,,,,20100902,220623,1.00 8AD6D2486862A06C,P,64580AAN1,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.250,20381001,,,20100902,160600,20100908,25000.00,104.992,4.504,,,,20100902,220623,1.00 C6F5CEE42B30BF28,S,882270RM5,TEXAS CITY TEX INDPT SCH DIST SCH BLDG-SER A,20101001,5.000,20270815,Y,,20100902,160645,20101006,250000.00,116.029,3.100,,,,20100902,220623,1.00 3DBBDDA3D51ACCB3,P,64966GAN2,NEW YORK N Y SER D,20070109,5.000,20190201,,,20100902,160911,20100908,25000.00,114.116,2.591,,,,20100902,220623,1.00 CF56D3A607342D99,P,4765755H4,JERSEY CITY N J QUAL SCH-SER A,20070223,4.000,20150215,,,20100902,160913,20100908,50000.00,108.046,2.091,,,,20100902,220623,1.00 ACEDE9A754BF0B3C,P,274137E61,EAST ORANGE N J CAP IMPT-SER B,20061101,4.125,20141101,,,20100902,160915,20100908,25000.00,110.088,1.601,,,,20100902,220623,1.00 2C2966B2151EB91E,S,251237Y80,DETROIT MICH SEW DISP REV UNREFUNDED BAL-REF-SR-LIEN-A,20030515,5.000,20260701,,,20100902,160912,20100908,50000.00,103.303,3.750,,,,20100902,220623,1.00 EF8F7AE42B627ED8,D,447025HZ3,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,4.000,20310301,Y,,20100902,160907,20100914,30000.00,98.500,,,,,20100902,220623,1.00 AACA33575FCC61D4,D,447025HY6,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,4.125,20370301,Y,,20100902,160855,20100914,10000.00,98.125,,,,,20100902,220623,1.00 A5B71DB066CDF296,P,526210LV9,LENOIR CNTY N C SCH,20080603,4.000,20210201,,,20100902,160238,20100908,15000.00,105.900,3.101,,,,20100902,220623,1.00 0E1D8A28FFC4F914,P,57585JWP2,MASSACHUSETTS ST HEALTH & EDL CAREGROUP ISSUE-SER A,19980115,5.000,20180701,,,20100902,160920,20100908,30000.00,100.000,4.894,,,,20100902,220623,1.00 8C1BD93C4EEA2597,D,447025HZ3,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,4.000,20310301,Y,,20100902,160846,20100914,100000.00,98.500,,,,,20100902,220623,1.00 884BCF57225AE75C,D,160511BK6,CHARLESTON W VA BLDG COMMN PKG CAP APPREC-CHARLESTON-SUB-C,19961113,0.000,20251201,,,20100902,160629,20100908,30000.00,34.004,,,,,20100902,220623,1.00 27403FC52C30691C,D,258885VJ8,DOUGLAS CNTY COLO SCH DIST NO ,20040615,5.750,20181215,,,20100902,160600,20100908,500000.00,120.265,,,,,20100902,220623,1.00 FEA6B60F2065EDD0,D,64966GAN2,NEW YORK N Y SER D,20070109,5.000,20190201,,,20100902,160911,20100908,25000.00,114.616,,,,,20100902,220623,1.00 ACA9236B862C6771,D,4765755H4,JERSEY CITY N J QUAL SCH-SER A,20070223,4.000,20150215,,,20100902,160913,20100908,50000.00,108.546,,,,,20100902,220623,1.00 EF696476C73DFE0F,D,274137E61,EAST ORANGE N J CAP IMPT-SER B,20061101,4.125,20141101,,,20100902,160915,20100908,25000.00,110.588,,,,,20100902,220623,1.00 C4E70471CA30A70F,D,196581AV4,COLORADO SCH MINES REF & IMPT,20090331,5.000,20291201,,,20100902,160837,20100908,150000.00,111.679,,,,,20100902,220623,1.00 FD69430ADF246D22,D,526210LV9,LENOIR CNTY N C SCH,20080603,4.000,20210201,,,20100902,160238,20100908,15000.00,105.900,,,,,20100902,220623,1.00 9607E155429EF657,D,5838867H3,MECKLENBURG CNTY N C VAR-PUB IMPT-SER C,20000127,,20200201,,,20100902,154752,20100902,400000.00,100.000,,,,,20100902,220623,1.00 7180673864EE15CA,S,594622BN1,MICHIGAN ST CTFS PARTN NEW CENTER DEV INC,20010901,5.375,20140901,,,20100902,160600,20100908,100000.00,104.884,0.380,,,,20100902,220623,1.00 BCC4A500468D2A26,S,587850DM7,MERCER CNTY N D POLLUTN CTL REF-OTTER TAIL CORP PROJ,20010901,4.850,20220901,,,20100902,160926,20100908,5000.00,100.000,4.845,,,,20100902,220623,1.00 FEB6EA1DE4968377,P,546850AH1,LOUISVILLE KY REGL ARPT AUTH AMT-SER A,20050721,4.375,20260701,,,20100902,160928,20100908,10000.00,96.150,4.722,,,,20100902,220623,1.00 7B28706A9D9211C3,D,594622BN1,MICHIGAN ST CTFS PARTN NEW CENTER DEV INC,20010901,5.375,20140901,,,20100902,160513,20100908,100000.00,104.884,,,,,20100902,220623,1.00 1560405FB5BA2C06,S,011832YH9,ALASKA ST HSG FIN CORP GEN HSG-SER A,20050101,3.700,20141201,,,20100902,160600,20100908,100000.00,108.384,1.640,,,,20100902,220623,1.00 618C8B5150CA7DC9,S,584521EB0,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.000,20220801,,,20100902,160931,20100908,50000.00,101.625,3.801,,,,20100902,220623,1.00 54977E4E690998CB,S,953106P21,WEST HARTFORD CONN REF-SER A,20100407,2.250,20150701,,,20100902,160700,20100908,100000.00,105.376,1.100,,,,20100902,220623,1.00 759E150068BB718A,S,8805576W8,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20350501,Y,,20100902,160931,20100915,25000.00,100.000,3.999,,,Y,20100902,220623,1.00 58CA2160E5EFFA48,P,649835H40,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-NURSING HOME ,19951101,6.050,20350801,,,20100902,160725,20100908,10000.00,98.000,6.208,,,,20100902,220623,1.00 F01274CFE3ACAC18,D,26822LBF0,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20200901,,,20100902,160836,20100908,100000.00,63.982,,,,,20100902,220623,1.00 1C4DE7BBA5980D86,P,486375DW5,KAWEAH DELTA HEALTH CARE DIST ,20050501,4.350,20170601,,,20100902,160941,20100908,20000.00,99.000,4.522,,,,20100902,220623,1.00 CBEE5A73285638BF,S,26822LBF0,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20200901,,,20100902,160836,20100908,100000.00,64.540,4.436,,,,20100902,220623,1.00 8E5F45C9144B0A1A,D,672325PT8,OAKLAND CALIF UNI SCH DIST ,20020301,5.000,20260801,,,20100902,160833,20100908,130000.00,104.579,,,,,20100902,220623,1.00 E1BCE01C0A9792C8,P,57583FT43,MASSACHUSETTS ST DEV FIN AGY DEERFIELD ACADEMY-SER A,20030626,5.000,20281001,,,20100902,160936,20100908,25000.00,102.000,4.168,,,,20100902,220623,1.00 09BE6C0500B14378,P,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100902,160936,20100908,250000.00,100.000,4.999,,,,20100902,220623,1.00 7AAB13774E5C9A2F,S,79765RTF6,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,5.200,20241101,,,20100902,160933,20100908,40000.00,107.152,4.510,,,,20100902,220623,1.00 96069F2FA3DAB547,P,091457AG6,BISHOP INTL ARPT AUTH MICH REF-SER A,19990401,5.000,20231201,,,20100902,160922,20100908,15000.00,96.750,5.345,,,,20100902,220623,1.00 D275D1E033E4E004,P,567288MV4,MARICOPA CNTY ARIZ UNI SCH REF-SER B,20030101,3.600,20120701,,,20100902,160932,20100908,50000.00,104.408,1.137,,,,20100902,220623,1.00 730FF928EF9DB231,P,345748TQ0,FOREST HILLS MICH PUB SCHS SCH BLDG & SITE,20040501,4.125,20170501,,,20100902,160936,20100908,15000.00,102.908,3.272,,,,20100902,220623,1.00 8E30B40C036F9524,D,544587LV8,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.500,20370101,,,20100902,160936,20100908,25000.00,92.307,,,,,20100902,220623,1.00 36E1757CA4407D63,P,9141187R9,UNIVERSITY CINCINNATI OHIO GEN SER A,20010501,5.500,20110601,,,20100902,160943,20100908,50000.00,102.890,1.504,,,,20100902,220623,1.00 46FEDAFC32A34D07,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100902,160914,20100908,40000.00,100.000,4.499,,,,20100902,220623,1.00 FC9362D488B5038D,P,215525LE4,COOK CNTY ILL HIGH SCH DIST CAP APPREC-SER D,20020515,0.000,20111201,,,20100902,160900,20100908,40000.00,97.970,1.673,,,,20100902,220623,1.00 750858C4FFC0B543,P,696617XN4,PALM DESERT CALIF FING AUTH REF-HSG SET-ASIDE,20070207,5.000,20171001,,,20100902,160600,20100908,100000.00,101.000,4.831,,,,20100902,220623,1.00 C30E1C6346E234DC,P,20772G6S2,CONNECTICUT ST REF-SER C,20100623,5.000,20141201,,,20100902,150600,20100908,100000.00,116.277,1.055,,,,20100902,220623,1.00 3D94DC7810AFABDB,P,71883PEC7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20041201,5.000,20210701,,,20100902,160900,20100908,10000.00,106.700,3.122,,,,20100902,220623,1.00 44B4CF45B5A17B5B,D,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100902,160914,20100908,40000.00,98.680,,,,,20100902,220623,1.00 C031BADD32512F50,D,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100902,160914,20100908,40000.00,98.630,,,,,20100902,220623,1.00 4E308D6A2CB2A523,D,452650BS2,IMPERIAL CALIF IRR DIST ELEC REF-SYS-SER A-BHAC-CR,20080807,5.125,20381101,,,20100902,160844,20100908,170000.00,105.907,,,,,20100902,220623,1.00 9190D9EA71E54D4D,S,235036DC1,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20351101,,,20100902,160946,20100908,5000.00,100.050,4.657,,,,20100902,220623,1.00 6ACA4DBE1112806F,S,587850DM7,MERCER CNTY N D POLLUTN CTL REF-OTTER TAIL CORP PROJ,20010901,4.850,20220901,,,20100902,160949,20100908,5000.00,100.000,4.845,,,,20100902,220623,1.00 1445C1D8B7D14559,S,235036DC1,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20351101,,,20100902,160952,20100908,5000.00,100.050,4.657,,,,20100902,220623,1.00 A9DA13A80B325541,S,018106DH4,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.125,20350215,,,20100902,160938,20100908,30000.00,102.000,3.870,,,,20100902,220623,1.00 DABA01F6956CCC89,S,803402CT1,SARASOTA FLA WTR & SWR SYS REV REF-SER A,20100916,4.000,20131001,Y,,20100902,160700,20100916,50000.00,108.870,1.030,,,,20100902,220623,1.00 6788799AFF54712B,S,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20100902,160850,20100930,25000.00,77.071,8.000,,,,20100902,220623,1.00 0155ADE937B2EAA4,P,13077CHZ0,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20281101,,,20100902,161000,20100908,50000.00,104.318,4.061,,,,20100902,220623,1.00 8385FABC1F1CBF77,S,778017MN0,ROSEVILLE MICH CMNTY SCHS TAXABLE-BLDG SITE BUILD AMER,20100504,6.625,20340501,,,20100902,160956,20100908,20000.00,105.062,5.927,,,,20100902,220623,1.00 2D0756C00D511436,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100902,160956,20100916,5000.00,100.000,4.849,,,,20100902,220623,1.00 15FEEBF7976DDBBC,S,446488AK4,HUNTINGTON N Y HSG AUTH SR HSG GURWIN JEWISH SR RESIDENCES-A,19990501,6.000,20290501,,,20100902,160949,20100908,15000.00,97.000,6.274,,,,20100902,220623,1.00 7548CC19CD931D87,S,46613PHB5,JEA FLA WTR & SWR SYS REV REF-SER B,20040408,4.250,20291001,,,20100902,160904,20100908,60000.00,102.315,3.447,,,,20100902,220623,1.00 91B036F3AEDEE28D,S,1301747S8,CALIFORNIA EDL FACS AUTH REV CAP APPREC-UNIV SAN DIEGO,19990204,0.000,20241001,,,20100902,160845,20100908,30000.00,48.247,5.250,,,,20100902,220623,1.00 4A2C637778FF5976,D,215525LE4,COOK CNTY ILL HIGH SCH DIST CAP APPREC-SER D,20020515,0.000,20111201,,,20100902,160803,20100908,40000.00,98.133,,P,,,20100902,220623,1.00 051F9529961449A4,D,472628PS9,JEFFERSON CNTY ALA CAP IMPT WTS-SER A,20040801,3.700,20130401,,,20100902,160911,20100908,350000.00,89.070,,P,,,20100902,220623,1.00 31C01350578C6E16,D,517696B33,LAS VEGAS NEV REF-SWR,20040901,3.250,20111101,,,20100902,160901,20100908,350000.00,102.891,,P,,,20100902,220623,1.00 DBB7D64AFBE98163,P,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20100902,161006,20100908,75000.00,109.110,4.695,,,,20100902,220623,1.00 CDFF88BCB5C65B36,P,453419AV5,INDEPENDENCE CNTY ARK POWER,20030501,5.000,20210501,,,20100902,161012,20100908,50000.00,85.175,6.997,,,,20100902,220623,1.00 8CB9B080FBE674B9,S,134041GB2,CAMPBELL & KENTON CNTYS KY REF-SER B,20100923,4.000,20240801,Y,,20100902,161007,20100923,20000.00,109.113,2.928,,,,20100902,220623,1.00 3CE551113A28B08B,S,447025HJ9,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,4.000,20160901,Y,,20100902,113000,20100914,250000.00,114.333,1.480,,,Y,20100902,220623,1.00 15104080F49DBC11,D,134041GB2,CAMPBELL & KENTON CNTYS KY REF-SER B,20100923,4.000,20240801,Y,,20100902,161007,20100923,20000.00,107.501,,,,,20100902,220623,1.00 FD5A2F733FAADBB4,S,447025HJ9,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,4.000,20160901,Y,,20100902,113000,20100914,250000.00,114.333,1.480,,,Y,20100902,220623,1.00 9F846B93E61B5F6C,S,447025HN0,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,4.000,20200901,Y,,20100902,113000,20100914,300000.00,114.389,2.370,,,Y,20100902,220623,1.00 D2B7FA64E54BFBDC,S,447025HN0,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,4.000,20200901,Y,,20100902,113000,20100914,200000.00,114.389,2.370,,,Y,20100902,220623,1.00 D440FB14F7BBB026,D,447025HZ3,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,4.000,20310301,Y,,20100902,160200,20100914,30000.00,98.000,,,,,20100902,220623,1.00 B55F9896569FD075,S,447025HN0,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,4.000,20200901,Y,,20100902,113000,20100914,235000.00,114.389,2.370,,,Y,20100902,220623,1.00 7A3C5EF77039879F,S,51206QAA5,LAKES BY THE BAY SOUTH CMNTY SER A,20040601,6.250,20340501,,,20100902,161002,20100908,20000.00,98.300,6.389,,,,20100902,220623,1.00 9A9193458EE9B625,S,447025HZ3,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,4.000,20310301,Y,,20100902,160800,20100914,30000.00,100.000,3.999,,,,20100902,220623,1.00 D70BB8688B17AE4E,S,810472GC8,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-E-RMKT,20100826,4.500,20280901,,,20100902,160551,20100908,50000.00,102.119,4.026,,,,20100902,220623,1.00 771CB160417CA6EC,D,810472GC8,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-E-RMKT,20100826,4.500,20280901,,,20100902,160551,20100908,50000.00,99.750,,,,,20100902,220623,1.00 C392E2B57536776C,S,604195RL3,MINNETONKA MINN INDPT SCH DIST TAXABLE-ALT FACS-SER C,20100922,4.800,20290201,Y,,20100902,160400,20100922,50000.00,100.000,4.799,,,,20100902,220623,1.00 64422A4D9E056396,S,43233AAV8,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-C,20021114,5.375,20220701,,,20100902,160816,20100908,25000.00,102.450,3.958,,,,20100902,220623,1.00 292827A79FBFEF56,S,43233AAV8,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-C,20021114,5.375,20220701,,,20100902,160823,20100908,20000.00,102.450,3.958,,,,20100902,220623,1.00 760924E16DB61BB6,S,167486HH5,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20270101,,,20100902,160800,20100908,50000.00,110.623,3.644,,,,20100902,220623,1.00 459661020193FA42,S,447025HN0,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,4.000,20200901,Y,,20100902,113000,20100914,20000.00,114.389,2.370,,,Y,20100902,220623,1.00 79AFE776F8EB821D,D,215525LE4,COOK CNTY ILL HIGH SCH DIST CAP APPREC-SER D,20020515,0.000,20111201,,,20100902,160515,20100908,40000.00,98.732,,S,,,20100902,220623,1.00 C7B3674BC990340E,D,941247Q68,WATERBURY CONN TAXABLE-SUBSER C-RECOVERY,20100901,6.098,20300901,,,20100902,160910,20100908,50000.00,105.204,,,,,20100902,220623,1.00 3C55560B12AD8246,S,447025HP5,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,4.000,20210901,Y,,20100902,113000,20100914,500000.00,112.874,2.530,,,Y,20100902,220623,1.00 8A4F54BD0FCA9D11,S,447025HJ9,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,4.000,20160901,Y,,20100902,113000,20100914,35000.00,114.333,1.480,,,Y,20100902,220623,1.00 B98F17F37F5DF964,S,447025HJ9,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,4.000,20160901,Y,,20100902,113000,20100914,40000.00,114.333,1.480,,,Y,20100902,220623,1.00 76AF69FCD8BF8C73,S,447025HJ9,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,4.000,20160901,Y,,20100902,113000,20100914,175000.00,114.333,1.480,,,Y,20100902,220623,1.00 F81B893C9E202171,P,708475QH4,PENNSAUKEN TWP N J ,20080909,4.000,20150901,,,20100902,160949,20100908,20000.00,110.414,1.804,,,,20100902,220623,1.00 648279242BF7C907,P,92774HAM5,VIRGINIA BEACH VA DEV AUTH 1ST MTG-OUR LADY OF PERPETUAL ,19970801,6.150,20270701,,,20100902,161001,20100908,10000.00,97.880,6.356,,,,20100902,220623,1.00 7AC667B54FA32F9D,P,382065AA8,GOOCHLAND CNTY VA INDL DEV REF-NEKOOSA PACKAGING CORP,19981201,5.650,20251201,,,20100902,161010,20100908,10000.00,92.655,6.411,,,,20100902,220623,1.00 255A4B30DAEF9B06,S,297860BL1,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.000,20300301,Y,,20100902,160935,20100909,20000.00,100.000,4.000,,,,20100902,220623,1.00 2F00BB16A73B5A2F,S,792908BA2,ST PAUL MINN HSG & REDEV AUTH SR-CARONDELET VLG PROJ-A,20100812,4.250,20180801,,,20100902,160400,20100908,25000.00,100.000,4.249,,,,20100902,220623,1.00 F34977B0C1C5E51E,S,914641XL4,UNIVERSITY NEB UNIV REVS OMAHA STUDENT HSG PJ,20031124,5.000,20330515,,,20100902,161000,20100908,30000.00,107.055,2.691,,,,20100902,220623,1.00 B39B03DF23AD8D33,S,447025HJ9,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,4.000,20160901,Y,,20100902,113000,20100914,250000.00,114.333,1.480,,,Y,20100902,220623,1.00 24DD5BB19540647B,S,447025HN0,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,4.000,20200901,Y,,20100902,113000,20100914,500000.00,114.389,2.370,,,Y,20100902,220623,1.00 FCF09A07674673BA,D,888805AG3,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.600,20350601,,,20100902,160450,20100908,30000.00,104.294,,S,,,20100902,220623,1.00 73A79BD2DECE4224,S,341535UJ9,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20050101,5.000,20180601,,,20100902,160732,20100908,50000.00,113.897,2.100,,,,20100902,220623,1.00 70369C58E0480583,S,447025HN0,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,4.000,20200901,Y,,20100902,113000,20100914,300000.00,114.389,2.370,,,Y,20100902,220623,1.00 2B28CFF6ED30808E,S,447025HP5,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,4.000,20210901,Y,,20100902,113000,20100914,500000.00,112.874,2.530,,,Y,20100902,220623,1.00 EE51A301BE6EE587,S,447025HK6,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,4.000,20170901,Y,,20100902,113000,20100914,40000.00,114.479,1.780,,,Y,20100902,220623,1.00 26BAF0E73F71A963,D,914641XL4,UNIVERSITY NEB UNIV REVS OMAHA STUDENT HSG PJ,20031124,5.000,20330515,,,20100902,161000,20100908,30000.00,106.075,,,,,20100902,220623,1.00 F0E9BE92DCCC2435,S,447025HM2,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,5.000,20190901,Y,,20100902,113000,20100914,250000.00,123.031,2.160,,,Y,20100902,220623,1.00 A51F64426A472AEF,S,447025HM2,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,5.000,20190901,Y,,20100902,113000,20100914,250000.00,123.031,2.160,,,Y,20100902,220623,1.00 2EF1365BC82A0E8A,S,447025HW0,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,5.000,20290901,Y,,20100902,113000,20100914,870000.00,113.606,3.380,,,Y,20100902,220623,1.00 4914FE49C89352EE,S,447025HX8,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,5.000,20310901,Y,,20100902,113000,20100914,500000.00,111.900,3.570,,,Y,20100902,220623,1.00 4BA1947F866A9259,D,141168CD4,CARBON VY PK & REC DIST COLO REF,20100831,4.000,20181201,,,20100902,160905,20100908,250000.00,113.480,,S,,,20100902,220623,1.00 80DF910E6774CC82,S,447025HJ9,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,4.000,20160901,Y,,20100902,113000,20100914,600000.00,114.333,1.480,,,Y,20100902,220623,1.00 98119F206A2A6AF9,S,447025HS9,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,3.000,20240901,Y,,20100902,113000,20100914,500000.00,99.321,3.060,,,Y,20100902,220623,1.00 918C6656017DCF53,S,447025HT7,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,3.125,20250901,Y,,20100902,113000,20100914,150000.00,99.584,3.160,,,Y,20100902,220623,1.00 638572CBD5E19121,P,575898AD3,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.500,20150101,,,20100902,160652,20100908,25000.00,98.750,5.829,,,,20100902,220623,1.00 71A2B8D11426B2A8,D,419791WN4,HAWAII ST PREREFUNDED-SER CV,20010801,5.250,20210801,,,20100902,160551,20100903,130000.00,104.423,,,,,20100902,220623,1.00 D16E130A97BF096E,S,419791WN4,HAWAII ST PREREFUNDED-SER CV,20010801,5.250,20210801,,,20100902,160700,20100903,130000.00,104.424,0.381,,,,20100902,220623,1.00 DA5B409B6B403CA8,S,85230BCP1,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.750,20390201,,,20100902,161024,20100908,10000.00,102.750,5.387,,,,20100902,220623,1.00 4F09D005E542099C,P,70643TAS1,PEMBROKE PINES FLA CHARTER SCH SER A,20011115,5.000,20210701,,,20100902,161015,20100908,25000.00,103.978,1.295,,,,20100902,220623,1.00 DBEA3A93CE9195D0,P,524805Q84,LEHIGH CNTY PA GEN PURP AUTH HOSP-LEHIGH VLY HLTH NETWORK-A,19990401,5.150,20190701,,,20100902,160944,20100908,20000.00,98.176,5.412,,,,20100902,220623,1.00 293D6503170D3170,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100902,161015,20100908,15000.00,106.971,4.770,,,,20100902,220623,1.00 D059771AB6FD7AD7,P,674758HV2,OCEAN CNTY N J UTILS AUTH REF,20061219,5.000,20110101,,,20100902,160959,20100908,50000.00,101.250,0.996,,,,20100902,220623,1.00 5803032E3773E6EE,S,447025HU4,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,3.250,20260901,Y,,20100902,113000,20100914,500000.00,99.751,3.270,,,Y,20100902,220623,1.00 F8FAD13988CCCBFD,S,798147N34,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER D,20061215,5.000,20210801,,,20100902,161000,20100908,25000.00,107.175,3.807,,,,20100902,220623,1.00 F142ABC4E93A3361,D,914641XL4,UNIVERSITY NEB UNIV REVS OMAHA STUDENT HSG PJ,20031124,5.000,20330515,,,20100902,161000,20100908,30000.00,106.075,,,,,20100902,220623,1.00 6D6D634A464C581F,D,196904DV5,COLTON CALIF PUB FING AUTH REV WTR,19981215,4.750,20230301,,,20100902,160521,20100908,20000.00,96.417,,S,,,20100902,220623,1.00 A7699F9B1778FA37,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100902,161015,20100908,15000.00,104.971,,,,,20100902,220623,1.00 B8CB3D5A87A2557F,S,497766DA0,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20400901,Y,,20100902,161029,20100928,25000.00,99.867,4.257,,,,20100902,220623,1.00 90AB1A9454373E54,S,757710KH0,REDONDO BEACH CALIF UNI SCH ELECTION 2008-SER C,20100914,5.000,20230801,Y,,20100902,160933,20100914,475000.00,117.456,2.950,,,,20100902,220623,1.00 141350B7B1251600,P,485428LR5,KANSAS ST DEV FIN AUTH REV ATHLETIC FACS-ROUNDHOUSE PJ-D,20020401,4.250,20110401,,,20100902,160908,20100903,10000.00,101.940,0.875,,,,20100902,220623,1.00 EA35C6ACC2208B09,P,13068HNG5,CALIFORNIA ST PUB WKS BRD REF-TRUSTEES CALIF ST UNIV-A,19980401,5.500,20101001,,,20100902,161031,20100908,75000.00,100.069,4.314,,,,20100902,220623,1.00 35E556BE72701C71,P,70917NB94,PENNSYLVANIA ST HIGHER EDL ASSN INDPT COLLEGES UNIVS FING,20040115,5.000,20241101,,,20100902,161034,20100908,95000.00,103.632,3.920,,,,20100902,220623,1.00 BD7C30204ED9F54C,P,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100902,161034,20100908,100000.00,103.758,4.985,,,,20100902,220623,1.00 1E0B99270E2D4229,D,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100902,160500,20100909,115000.00,100.416,,,,,20100902,220623,1.00 E7086D5D972CAEC8,S,59465E2N2,MICHIGAN ST HOSP FIN AUTH REV ASCENSION HEALTH-SER B,20020815,5.250,20261115,,,20100902,161043,20100908,10000.00,103.564,3.971,,,,20100902,220623,1.00 3BF848BB5BD2EAE7,S,419800HA8,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO-SER A,20070301,4.650,20370301,,,20100902,161042,20100908,15000.00,98.371,4.759,,,,20100902,220623,1.00 98E5B38409A91534,P,88880NAG4,TOBACCO SETTLEMENT FING CORP ASSET BKD,20050516,5.625,20370601,,,20100902,161023,20100908,15000.00,115.646,2.130,,,,20100902,220623,1.00 32BCC8F336B5C75C,P,586145NX8,MEMPHIS TENN REF-GEN IMPT,20050316,5.000,20131001,,,20100902,161031,20100908,125000.00,112.030,1.003,,,,20100902,220623,1.00 1EE53D5C71C8D7AC,S,696617XN4,PALM DESERT CALIF FING AUTH REF-HSG SET-ASIDE,20070207,5.000,20171001,,,20100902,160700,20100908,100000.00,104.000,4.336,,,,20100902,220623,1.00 0439268977100907,P,508759JM0,LAKE CNTY ILL CMNTY CONS SCH UNREFUNDED BALANCE-CAP APPREC,20021216,0.000,20131201,,,20100902,160900,20100908,40000.00,92.241,2.516,,,,20100902,220623,1.00 F3D9EAF495CA1C02,S,297860BL1,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.000,20300301,Y,,20100902,161013,20100909,20000.00,100.000,4.000,,,,20100902,220623,1.00 34808A94AC746D34,P,041039LF3,ARKANSAS ST CAP APPREC-COLLEGE SAVINGS,19930629,0.000,20140601,,,20100902,155543,20100908,10000.00,91.853,2.291,,,,20100902,220623,1.00 EF881E659DDA4EF4,S,258885VJ8,DOUGLAS CNTY COLO SCH DIST NO ,20040615,5.750,20181215,,,20100902,160949,20100908,500000.00,121.203,0.700,,,,20100902,220623,1.00 4B33A2B819618320,D,40450TAU1,HACIENDA LA PUENTE CALIF UNI UNIFIED SCH DIST G O BD PROG,20071004,5.000,20260801,,,20100902,160942,20100908,40000.00,114.863,,,,,20100902,220623,1.00 4B2EFDA5BA8773AD,S,341535WY4,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2002-SER E,20050515,4.250,20280601,,,20100902,160947,20100908,25000.00,102.624,3.736,,,,20100902,220623,1.00 D24D297F1752B4B7,D,508759JM0,LAKE CNTY ILL CMNTY CONS SCH UNREFUNDED BALANCE-CAP APPREC,20021216,0.000,20131201,,,20100902,160841,20100908,40000.00,93.172,,P,,,20100902,220623,1.00 E27957C5AC2D7A74,D,382065AA8,GOOCHLAND CNTY VA INDL DEV REF-NEKOOSA PACKAGING CORP,19981201,5.650,20251201,,,20100902,160631,20100908,20000.00,92.961,,,,,20100902,220623,1.00 C47A702ECCCA4609,S,890568PJ1,TOPEKA KANS REF-SER B,20100929,3.500,20260815,Y,,20100902,161050,20100929,10000.00,100.795,3.321,,,,20100902,220623,1.00 81553AF9A77B1EEA,P,229255FX7,CRYSTAL LAKE ILL REF-SER C,20090929,2.000,20120101,,,20100902,160755,20100908,50000.00,101.330,0.978,,,,20100902,220623,1.00 3F51CB8888E280A2,D,3466224U4,FORSYTH CNTY N C SCH,20080917,4.250,20250501,,,20100902,160846,20100908,100000.00,109.772,,,,,20100902,220623,1.00 B674AB78AE64B441,P,615401KE5,MOON AREA SCH DIST PA ,20050415,5.000,20281115,,,20100902,161043,20100908,35000.00,105.376,3.845,,,,20100902,220623,1.00 03544C225DB80631,S,57419JK44,MARYLAND ST CMNTY DEV ADMIN HSG-SER A,19990201,5.200,20310701,,,20100902,161035,20100908,10000.00,100.315,4.143,,,,20100902,220623,1.00 2A02F0F58DE2540D,P,57419JK44,MARYLAND ST CMNTY DEV ADMIN HSG-SER A,19990201,5.200,20310701,,,20100902,161023,20100908,10000.00,97.315,5.416,,,,20100902,220623,1.00 E801FCCE051CC78F,S,1301747S8,CALIFORNIA EDL FACS AUTH REV CAP APPREC-UNIV SAN DIEGO,19990204,0.000,20241001,,,20100902,160944,20100908,30000.00,48.247,5.250,,,,20100902,220623,1.00 66EE583B6F3DECA8,S,64971MS29,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,3.573,20160501,,,20100902,161056,20100908,10000.00,106.725,2.296,,,,20100902,220623,1.00 E97D2B366FFF9026,S,246045KQ0,DELAWARE CNTY PA REGL WTR ,20040708,4.300,20170501,,,20100902,161055,20100908,25000.00,106.559,2.410,,,,20100902,220623,1.00 3EEA2580F6F7B3DC,D,13062R3W6,CALIFORNIA ST VAR PURP,20060301,4.375,20310301,,,20100902,155025,20100908,40000.00,91.445,,S,,,20100902,220623,1.00 7562EC451E25BBC3,S,860282AX0,STEVENSON ALA TAXABLE-SER B-RECOVERY ZONE,20100701,6.250,20300701,,,20100902,161047,20100908,10000.00,105.000,5.580,,,,20100902,220623,1.00 CC9E6A102607D3D3,S,180848CR2,CLARK CNTY NEV TAXABLE-TRANSN-SER B-1-BUILD,20090623,3.470,20120601,,,20100902,161056,20100908,25000.00,104.048,1.101,,,,20100902,220623,1.00 B66A0E371E9F7D2B,P,74529JAQ8,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20560801,,,20100902,161049,20100908,100000.00,5.674,6.350,,,,20100902,220623,1.00 EFEFC0E9AF685799,S,451295VJ5,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100902,161100,20100909,25000.00,101.872,4.387,,,,20100902,220623,1.00 CB53953634B7C08C,S,759829ZR8,RENO NEV REF-SWR,20100909,4.125,20400801,Y,,20100902,161109,20100909,20000.00,99.570,4.150,,,,20100902,220623,1.00 E3386F8EC71BB254,S,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20100902,161107,20100908,25000.00,97.750,4.899,,,,20100902,220623,1.00 D40627A41A9A0EDD,P,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20100902,161100,20100908,15000.00,96.983,6.020,,,,20100902,220623,1.00 DF6B4B006E942FC7,D,296112AS4,ESCAMBIA CNTY FLA HEALTH FACS CHARITY OBLIG GROUP-SER C,19981230,5.000,20281101,,,20100902,160516,20100908,20000.00,100.185,,,,,20100902,220623,1.00 07CE80BFB8953AD1,P,34160WMW1,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20060415,4.375,20260701,,,20100902,161107,20100908,100000.00,100.387,4.298,,,,20100902,220623,1.00 EAF02E0F2D064B38,P,59333FHU7,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PG-SER B-1,20090319,5.625,20330701,,,20100902,104107,20100908,55000.00,107.176,4.523,,,,20100902,220623,1.00 3886329C1E0BDE6D,D,59333JBE1,MIAMI-DADE CNTY FLA HSG FIN HSG-DORAL TERRACE APTS-SER A,19980901,5.250,20281101,,,20100902,160953,20100908,30000.00,97.640,,P,,,20100902,220623,1.00 9E75AEBF2A095FCD,D,13068HNG5,CALIFORNIA ST PUB WKS BRD REF-TRUSTEES CALIF ST UNIV-A,19980401,5.500,20101001,,,20100902,161031,20100908,75000.00,100.069,,,,,20100902,220623,1.00 A80338A065E01D2C,S,548729AF9,LOWNDES CNTY GA SALES TAX,20080424,3.500,20120401,,,20100902,161109,20100908,100000.00,104.260,0.755,,,,20100902,220623,1.00 991EB6EBE8C7D55C,D,979894MB5,WOODRIDGE ILL REF-CORP PURP-SER A,20030801,3.650,20150101,,,20100902,160831,20100903,10000.00,101.270,,P,,,20100902,220623,1.00 CE595974551EADF6,P,73358TNZ0,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,4.250,20350601,,,20100902,160800,20100908,25000.00,99.000,4.316,,,,20100902,220623,1.00 38B823E6A9E80E46,D,221691FB9,COTTAGE GROVE WIS PROM NTS,20090915,3.000,20160401,,,20100902,160848,20100903,10000.00,103.120,,P,,,20100902,220623,1.00 10F8614E799EA3A0,S,4140048S3,HARRIS CNTY TEX REF-PERM IMPT-SER C,20081001,5.750,20281001,,,20100902,161047,20100908,500000.00,127.797,2.000,,,,20100902,220623,1.00 69083007F18BEF65,S,918573AX4,VACAVILLE CALIF REDEV AGY HSG-REF-CMNTY HSG FING-SER A,20000701,5.500,20141101,,,20100902,160756,20100908,10000.00,101.657,1.001,,,,20100902,220623,1.00 5F7657E1774BC9DD,P,928902MH5,VOLUSIA CNTY FLA SALES TAX REV REF-SUB LIEN,20080227,3.000,20121001,,,20100902,160839,20100908,40000.00,103.065,1.486,,,,20100902,220623,1.00 5D1A8E71839D9A99,D,241391FN6,DE PERE WIS UNI SCH DIST REF,20091001,3.125,20161001,,,20100902,160840,20100903,10000.00,102.300,,P,,,20100902,220623,1.00 C229CF18DBD2269F,D,731197VB2,POLK CNTY IOWA SER D,20061201,4.000,20160601,,,20100902,160856,20100903,10000.00,105.250,,P,,,20100902,220623,1.00 A4081974DB8324D4,D,796242HN8,SAN ANTONIO TEX ARPT SYS REV IMPT,20020301,5.750,20160701,,,20100902,161000,20100908,40000.00,105.268,,,,,20100902,220623,1.00 595E1F83ECE187B0,D,73358TNZ0,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,4.250,20350601,,,20100902,160800,20100908,30000.00,99.000,,,,,20100902,220623,1.00 B15AA57208830215,D,696507QP0,PALM BEACH CNTY FLA HEALTH REF-HOSP-BRCH CORP OBLIG GROUP,20011101,5.625,20311201,,,20100902,161013,20100908,25000.00,91.217,,P,,,20100902,220623,1.00 B2ECCD5DFE306636,S,447025HZ3,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,4.000,20310301,Y,,20100902,161118,20100914,20000.00,100.000,3.999,,,,20100902,220623,1.00 8C0E001A25C58AF8,S,713176G33,PEORIA ILL SPL ASSMT-RADNOR RD/ALTA RD,20061220,5.000,20160301,,,20100902,160900,20100908,25000.00,112.642,2.500,,,,20100902,220623,1.00 495A78090E7C62D8,S,454898NT0,INDIANA MUN PWR AGY PWR SUPPLY SER A,20070927,5.000,20420101,,,20100902,160643,20100908,35000.00,104.830,4.122,,,,20100902,220623,1.00 84E25404639DBCB4,S,646065ZV7,NEW JERSEY ST EDL FACS AUTH REF-KEAN UNIV-SER A,20090624,5.500,20360901,,,20100902,161103,20100908,25000.00,111.222,4.000,,,,20100902,220623,1.00 A3F56CF24176D09B,S,447025HY6,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,4.125,20370301,Y,,20100902,161000,20100914,15000.00,100.000,4.124,,,,20100902,220623,1.00 3938D43134066E0D,S,71781ECZ6,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,20010710,5.250,20280701,,,20100902,161123,20100908,10000.00,99.092,5.329,,,,20100902,220623,1.00 DE23C65C8D12FEED,S,415221AL4,HARRISON CNTY TEX HEALTH FACS HOSP-GOOD SHEPHERD HLTH SYS,20100922,3.000,20110701,Y,,20100902,160000,20100922,850000.00,100.455,2.401,,,Y,20100902,220623,1.00 76933EBC119314D2,D,65888UCJ0,NORTH DAKOTA ST BRD HIGHER ED TAXABLE-WILLISTON ST COLLEGE,20100902,7.250,20410101,,,20100902,161049,20100908,50000.00,101.000,,,,,20100902,220623,1.00 220832166E51BBC0,D,454898NT0,INDIANA MUN PWR AGY PWR SUPPLY SER A,20070927,5.000,20420101,,,20100902,160643,20100908,35000.00,102.272,,,,,20100902,220623,1.00 F43B4C25CD051A6C,D,646065ZV7,NEW JERSEY ST EDL FACS AUTH REF-KEAN UNIV-SER A,20090624,5.500,20360901,,,20100902,161103,20100908,25000.00,111.222,,,,,20100902,220623,1.00 866444660CF186F0,D,447025HY6,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,4.125,20370301,Y,,20100902,160200,20100914,15000.00,98.000,,,,,20100902,220623,1.00 EC6DB064EB59370C,D,419800HA8,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO-SER A,20070301,4.650,20370301,,,20100902,161000,20100908,15000.00,95.761,,,,,20100902,220623,1.00 DA2428F29EEC394E,D,419800HA8,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO-SER A,20070301,4.650,20370301,,,20100902,161020,20100908,15000.00,96.011,,,,,20100902,220623,1.00 86A6866E094DBCCE,P,13062R3X4,CALIFORNIA ST VAR PURP,20060301,4.500,20330301,,,20100902,161128,20100908,300000.00,94.385,4.915,,,,20100902,220623,1.00 FC77A9855A746EAF,P,788567HJ7,ST CLAIR CNTY ILL SCH DIST REF-ALT REV SOURCE,20080501,5.000,20190101,,,20100902,161000,20100908,50000.00,101.500,4.754,,,,20100902,220623,1.00 8359B9E469A33538,P,486375DJ4,KAWEAH DELTA HEALTH CARE DIST ,20040801,5.250,20280801,,,20100902,161134,20100908,5000.00,97.500,5.470,,,,20100902,220623,1.00 29B69BA73D47FDD7,D,447025HZ3,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,4.000,20310301,Y,,20100902,161118,20100914,20000.00,98.500,,,,,20100902,220623,1.00 945E5A0E93E72A82,D,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,,,20100902,161031,20100908,50000.00,102.621,,,,,20100902,220623,1.00 DF7941940D523004,S,677789DA4,OIL CITY PA ,20021201,3.800,20121201,,,20100902,160900,20100908,150000.00,100.237,0.509,,,,20100902,220623,1.00 2A6421EDDA8A8D27,D,625506HP8,MULTNOMAH CNTY ORE DEFD INT-TAXABLE-PENSION OBLIG,19991208,0.000,20210601,,,20100902,161131,20100908,40000.00,59.559,,,,,20100902,220623,1.00 FDA1BCEB55C4B17C,D,646065ZV7,NEW JERSEY ST EDL FACS AUTH REF-KEAN UNIV-SER A,20090624,5.500,20360901,,,20100902,161109,20100908,25000.00,111.222,,,,,20100902,220623,1.00 E80F126AA5F27B36,S,052396ZR2,AUSTIN TEX CTFS OBLIG,20100901,3.500,20300901,Y,,20100902,161141,20101005,25000.00,99.697,3.521,,,,20100902,220623,1.00 341712D428B8F2A3,P,969078NB6,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20031210,0.000,20231101,,,20100902,161144,20100908,30000.00,56.158,4.437,,,,20100902,220623,1.00 FB3E1B6C09AD7AD2,S,42223SAC5,HEALTH & CEMETERY DRAIN DRAIN ,20100922,3.250,20130601,Y,,20100902,160716,20100922,25000.00,103.257,2.000,,,,20100902,220623,1.00 5E1E7130BE4E7428,S,42223SAE1,HEALTH & CEMETERY DRAIN DRAIN ,20100922,3.250,20150601,Y,,20100902,160818,20100922,25000.00,103.298,2.500,,,,20100902,220623,1.00 F8495866B985597A,S,535611AB3,LINDSLEY DRAIN DRAIN DIST MICH ,20100922,3.250,20120601,Y,,20100902,160437,20100922,20000.00,102.487,1.751,,,,20100902,220623,1.00 DDD7D5FD3F57FE5D,S,535611AD9,LINDSLEY DRAIN DRAIN DIST MICH ,20100922,3.250,20140601,Y,,20100902,160606,20100922,20000.00,103.521,2.250,,,,20100902,220623,1.00 808A5A18733CDDDB,S,70914PJF0,PENNSYLVANIA ST FIRST SER,20090319,5.000,20210315,,,20100902,161139,20100908,25000.00,119.911,2.402,,,,20100902,220623,1.00 6C198A0A77568C50,S,79730PDC6,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER A,20100826,5.750,20200901,,,20100902,161115,20100908,30000.00,102.690,5.398,,,,20100902,220623,1.00 8FC7DB34F136A84A,D,70914PJF0,PENNSYLVANIA ST FIRST SER,20090319,5.000,20210315,,,20100902,161139,20100908,25000.00,118.911,,,,,20100902,220623,1.00 4EB3323FB0225CF0,D,580773EU9,MC HENRY & KANE CNTYS ILL CAP APPREC,20030218,0.000,20210101,,,20100902,154900,20100908,25000.00,62.558,,,,,20100902,220623,1.00 50354FDD21491233,S,83710DMY1,SOUTH CAROLINA ST ST HWY-SER A,20050401,5.000,20110801,,,20100902,160000,20100908,100000.00,104.069,0.450,,,,20100902,220623,1.00 545A304545508C11,S,897825BJ3,TRUCKEE MEADOWS NEV WTR AUTH SER A,20010601,5.000,20250701,,,20100902,160800,20100903,100000.00,103.822,0.371,,,,20100902,220623,1.00 986EB93C5F1FB7C5,D,4520013X6,ILLINOIS EDL FACS AUTH REVS ADJ-MED TERM-FIELD MUSEUM,20020912,4.300,20361101,,,20100902,161056,20100908,100000.00,103.123,,S,,,20100902,220623,1.00 4BBC7C6EE2C4B59D,S,18925PAQ1,CLOVERLEAF OHIO LOC SCH DIST TAXABLE-SER B-BUILD AMER BDS,20091022,7.750,20380301,,,20100902,161150,20100914,5000.00,107.400,6.594,,,,20100902,220623,1.00 F2941ED6C69F5BAB,D,897825BJ3,TRUCKEE MEADOWS NEV WTR AUTH SER A,20010601,5.000,20250701,,,20100902,160627,20100903,100000.00,103.822,,,,,20100902,220623,1.00 60AE01EE7B2CB9B7,S,01185PAU3,ALASKA ST SPORT FISHING REV ,20060426,4.750,20250401,,,20100902,161149,20100908,5000.00,100.000,4.744,,,,20100902,220623,1.00 63766EBA99AFC619,S,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20100902,161148,20100908,70000.00,105.165,3.650,,,,20100902,220623,1.00 375F226BE233537A,S,64579FVE0,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,5.250,20310101,,,20100902,161141,20100908,10000.00,105.123,4.421,,,,20100902,220623,1.00 BFF96C98D6B8BCAA,S,613603SL4,MONTGOMERY CNTY PA HIGHER ED & ARCADIA UNIV,20100511,5.625,20400401,,,20100902,161144,20100908,10000.00,105.977,4.837,,,,20100902,220623,1.00 F50CC121F256F031,D,01185PAU3,ALASKA ST SPORT FISHING REV ,20060426,4.750,20250401,,,20100902,161149,20100908,5000.00,98.000,,,,,20100902,220623,1.00 8E6FB67C9892CE94,S,447025HZ3,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,4.000,20310301,Y,,20100902,161154,20100914,50000.00,100.375,3.838,,,,20100902,220623,1.00 699936A818EC9823,S,446488AK4,HUNTINGTON N Y HSG AUTH SR HSG GURWIN JEWISH SR RESIDENCES-A,19990501,6.000,20290501,,,20100902,161150,20100908,40000.00,97.000,6.274,,,,20100902,220623,1.00 3E1322FEA263790E,S,402882AP9,GUNNISON CNTY COLO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100902,6.125,20400715,,,20100902,161154,20100908,10000.00,103.000,5.721,,,,20100902,220623,1.00 23F468683B08CCEC,D,71781ECZ6,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,20010710,5.250,20280701,,,20100902,161123,20100908,10000.00,98.992,,,,,20100902,220623,1.00 033A572938FC4D2D,D,613603SL4,MONTGOMERY CNTY PA HIGHER ED & ARCADIA UNIV,20100511,5.625,20400401,,,20100902,161100,20100908,10000.00,103.166,,,,,20100902,220623,1.00 E45A593168358A10,D,64966GEF5,NEW YORK N Y PREREFUNDED-SER J,20030604,5.500,20200601,,,20100902,154701,20100908,35000.00,112.668,,,,,20100902,220623,1.00 8ADDFFD189F3BB3E,D,447025HZ3,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,4.000,20310301,Y,,20100902,161154,20100914,50000.00,98.500,,,,,20100902,220623,1.00 280FA7E9DFEE6CAA,D,66285WCD6,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20380101,,,20100902,161058,20100908,175000.00,22.658,,,,,20100902,220623,1.00 27AD372AD14014DB,S,92831HBM5,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20310501,,,20100902,152923,20100908,50000.00,101.100,4.804,,,,20100902,220623,1.00 F061B1919BBF608F,S,67184PDK4,OAKBROOK TER ILL REF-TAXABLE,20100215,4.100,20181201,,,20100902,161158,20100908,15000.00,105.800,3.289,,,,20100902,220623,1.00 A75BCAAC16700774,S,420513ED1,HAWTHORNE CALIF CMNTY REDEV REF-CMNTY FACS DIST NO 1999-1,20100915,4.000,20171001,Y,,20100902,161144,20100915,20000.00,99.998,4.000,,,,20100902,220623,1.00 93860B207CD81B23,D,128533CY0,CALCASIEU PARISH LA SCH DIST REF,20050501,4.000,20180715,,,20100902,161102,20100908,175000.00,106.967,,P,,,20100902,220623,1.00 0B96DD0C2F8E9562,S,88045REU2,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-ISSUE 4,20071030,5.200,20380701,,,20100902,161211,20100908,10000.00,100.000,5.198,,,,20100902,220623,1.00 7BAD8715CB53EDFF,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100902,161202,20100908,15000.00,85.125,6.344,,,,20100902,220623,1.00 16B36FD70F95D1E1,S,54438CGD8,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER E,20061011,5.000,20190801,,,20100902,161109,20100908,70000.00,112.749,2.650,,,,20100902,220623,1.00 127BCDC5AF188367,S,453419AV5,INDEPENDENCE CNTY ARK POWER,20030501,5.000,20210501,,,20100902,161210,20100908,50000.00,85.925,6.886,,,,20100902,220623,1.00 56AE96DC47AB8493,S,928172VF9,VIRGINIA ST PUB BLDG AUTH PUB TAXABLE-SER A-2-BUILD AMER BDS,20100224,5.500,20270801,,,20100902,161202,20100908,50000.00,107.850,4.507,,,,20100902,220623,1.00 A03DCF1453759789,P,696617VA4,PALM DESERT CALIF FING AUTH REF-PJ AREA NO 4-SER A,20060725,4.500,20241001,,,20100902,160900,20100908,60000.00,96.905,4.805,,,,20100902,220623,1.00 0170E5CC6DE8B780,P,592247CZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20170615,,,20100902,160900,20100908,225000.00,75.958,4.104,,,,20100902,220623,1.00 C6B64E84A4D38E19,S,60636WJG1,MISSOURI ST HWYS & TRANSN REF-SR LIEN,20061213,5.000,20180201,,,20100902,161202,20100908,30000.00,118.267,2.300,,,,20100902,220623,1.00 00C3F2C204D1DCC7,S,981780CH0,WORTHAM TEX INDPT SCH DIST SCH BLDG-SER A,20100801,2.000,20140815,Y,,20100902,161041,20100922,285000.00,104.012,0.949,,,,20100902,220623,1.00 A3682F2CDB9FFBF6,D,672325PT8,OAKLAND CALIF UNI SCH DIST ,20020301,5.000,20260801,,,20100902,160832,20100908,130000.00,104.639,,,,,20100902,220623,1.00 523F26BA18A14D0A,S,017357VH4,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,5.000,20301201,,,20100902,161156,20100908,50000.00,105.588,3.810,,,,20100902,220623,1.00 C62C3574B0A4A747,P,426056WQ6,HENRICO CNTY VA PUB IMPT-SER A,20081204,4.750,20271201,,,20100902,161000,20100908,150000.00,110.716,3.255,,,,20100902,220623,1.00 F59086C6BC069FD2,S,251255Q32,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20050323,4.500,20350701,,,20100902,161217,20100908,10000.00,93.750,4.939,,,,20100902,220623,1.00 E5BA8F0488B75010,D,79730PDC6,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER A,20100826,5.750,20200901,,,20100902,161115,20100908,30000.00,101.690,,,,,20100902,220623,1.00 A4C813B52887C14D,D,220417VV8,CORSICANA TEX CTFS OBLIG,20070115,4.300,20260215,,,20100902,160700,20100908,25000.00,102.406,,,,,20100902,220623,1.00 B1AA226C1E7557DF,D,49952MBU9,KNOX CNTY TENN HEALTH EDL & UNIV HEALTH SYS INC,20070427,5.250,20360401,,,20100902,161205,20100908,145000.00,95.000,,,,,20100902,220623,1.00 5E2856DB1631CDE7,D,650028PF4,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,4.250,20230315,,,20100902,161156,20100908,100000.00,108.500,,S,,,20100902,220623,1.00 6D07A0050FC113AE,D,546398RR1,LOUISIANA PUB FACS AUTH REV REF-ARCHDIOCESE OF NEW ORLEANS,20070322,4.500,20370701,,,20100902,160927,20100908,65000.00,86.962,,S,,,20100902,220623,1.00 0171D96FEB358C25,D,777863AP6,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20220215,,,20100902,160613,20100908,130000.00,103.777,,,,,20100902,220623,1.00 BFC206A205374E1B,D,592247CZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20170615,,,20100902,160948,20100908,225000.00,76.725,,P,,,20100902,220623,1.00 67879603B51FAA2D,S,400524FE9,GUADALUPE-BLANCO RIV AUTH TEX REF-LOCKHART WASTEWTR SYS PROJ,20100801,2.000,20150201,Y,,20100902,161206,20100908,100000.00,100.629,1.850,,,,20100902,220623,1.00 AFCCA58A83ADC278,S,66285WCS3,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER-A-BHAC NICO,20080403,5.750,20400101,,,20100902,160900,20100908,25000.00,107.338,4.558,,,,20100902,220623,1.00 AB2B3285F106F939,D,528725JG0,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,3.400,20250101,Y,,20100902,160205,20101006,145000.00,98.625,,,,,20100902,220623,1.00 33C29C73B4AFAC97,D,352840PR7,FRANKLIN CNTY KY SCH DIST FIN ,20070501,3.750,20110501,,,20100902,160907,20100903,25000.00,101.152,,P,,,20100902,220623,1.00 62DFB466261D1556,S,649902M91,NEW YORK ST DORM AUTH ST PERS SER A,20100311,4.000,20250215,,,20100902,161218,20100908,200000.00,109.687,2.823,,,,20100902,220623,1.00 1E67BBF984C954CB,P,515741DS2,LANGHORNE MANOR BORO PA HIGHER WOODS SERVICES,20011015,5.100,20211115,,,20100902,161214,20100908,30000.00,100.980,4.239,,,,20100902,220623,1.00 526307D645E0C73B,D,708475QH4,PENNSAUKEN TWP N J ,20080909,4.000,20150901,,,20100902,160946,20100908,20000.00,110.533,,P,,,20100902,220623,1.00 2F523BF1FB73758C,D,345748TQ0,FOREST HILLS MICH PUB SCHS SCH BLDG & SITE,20040501,4.125,20170501,,,20100902,160926,20100908,15000.00,102.907,,P,,,20100902,220623,1.00 4B06836CA3ECF54F,D,091457AG6,BISHOP INTL ARPT AUTH MICH REF-SER A,19990401,5.000,20231201,,,20100902,160917,20100908,15000.00,96.750,,P,,,20100902,220623,1.00 5307109C028B58E5,D,92774HAM5,VIRGINIA BEACH VA DEV AUTH 1ST MTG-OUR LADY OF PERPETUAL ,19970801,6.150,20270701,,,20100902,160958,20100908,10000.00,98.000,,P,,,20100902,220623,1.00 C302871F0FAD9324,D,9141187R9,UNIVERSITY CINCINNATI OHIO GEN SER A,20010501,5.500,20110601,,,20100902,160935,20100908,50000.00,103.010,,P,,,20100902,220623,1.00 FD158F9E290D6199,D,400524FE9,GUADALUPE-BLANCO RIV AUTH TEX REF-LOCKHART WASTEWTR SYS PROJ,20100801,2.000,20150201,Y,,20100902,161206,20100908,100000.00,100.629,,,,,20100902,220623,1.00 94F56BBD6E51A0DB,D,79575EAR9,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20321201,,,20100902,161040,20100908,30000.00,94.789,,S,,,20100902,220623,1.00 8A26E214D62279CC,D,66285WCS3,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER-A-BHAC NICO,20080403,5.750,20400101,,,20100902,160357,20100908,25000.00,107.338,,S,,,20100902,220623,1.00 2A8B5A9A0D3B531A,P,64469DCZ2,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQUISITION-SER A,20070314,4.750,20270701,,,20100902,161222,20100908,10000.00,99.500,4.793,,,,20100902,220623,1.00 9629886EA589D64F,D,45201YUF2,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SER D,20070829,5.150,20230801,,,20100902,161220,20100908,5000.00,100.080,,,,,20100902,220623,1.00 3A85144A8C3472B1,S,59465E2N2,MICHIGAN ST HOSP FIN AUTH REV ASCENSION HEALTH-SER B,20020815,5.250,20261115,,,20100902,161222,20100908,10000.00,103.564,3.971,,,,20100902,220623,1.00 A7F911BC908F80CC,P,45201YUF2,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SER D,20070829,5.150,20230801,,,20100902,161225,20100908,5000.00,99.080,5.248,,,,20100902,220623,1.00 073F3062CFBA8DEF,S,534366AM1,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.750,20351215,Y,,20100902,161226,20100908,15000.00,100.500,4.715,,,,20100902,220623,1.00 A2873D3CE32EE8A6,S,59465HMG8,MICHIGAN ST HOSP FIN AUTH REV UNREFUNDED BAL-REF-TRINITY-A,20001101,6.000,20271201,,,20100902,161227,20100908,20000.00,101.000,5.142,,,,20100902,220623,1.00 95AA5EC3FAFECC1C,S,446488AK4,HUNTINGTON N Y HSG AUTH SR HSG GURWIN JEWISH SR RESIDENCES-A,19990501,6.000,20290501,,,20100902,161227,20100908,20000.00,97.000,6.274,,,,20100902,220623,1.00 D87F570F93AEA6B9,D,427500GP2,HERMANTOWN MINN SER A,20050901,3.750,20110201,,,20100902,160416,20100908,50000.00,101.087,,S,,,20100902,220623,1.00 02FA55F25181038A,D,5838867E0,MECKLENBURG CNTY N C VAR-PUB IMPT-SER C,20000127,,20170201,,,20100902,155521,20100902,300000.00,100.000,,,,,20100902,220623,1.00 91E0677133A6D798,D,01730TAN1,ALLEGHENY CNTY PA INDL DEV CARNEGIE LIBR OF PITTSBURGH,20100810,3.000,20161201,,,20100902,160900,20100908,50000.00,102.574,,,,,20100902,220623,1.00 AF82392C544CF127,S,61204KBU4,MONTANA FAC FIN AUTH REV PROVIDENCE HEALTH & SVCE,20060622,4.450,20221001,,,20100902,161235,20100908,15000.00,105.773,3.388,,,,20100902,220623,1.00 0CC1AE0803EFE1A1,P,927688FX4,VIRGIN ISLANDS WTR & PWR AUTH SER B,20100330,5.000,20220701,,,20100902,161231,20100908,100000.00,107.281,4.091,,,,20100902,220623,1.00 69E301C3A4ED3690,S,920270GJ8,VALPARAISO IND ,20061220,4.200,20190115,,,20100902,161000,20100908,50000.00,105.000,3.254,,,,20100902,220623,1.00 65D407B5A6941167,S,941247Q68,WATERBURY CONN TAXABLE-SUBSER C-RECOVERY,20100901,6.098,20300901,,,20100902,160908,20100908,50000.00,107.962,5.071,,,,20100902,220623,1.00 AB8230BC7D5529D5,P,67925WAK6,OKMULGEE OKLA MUN AUTH UTIL SER A,20091224,4.000,20241201,,,20100902,161010,20100908,100000.00,101.000,3.856,,,,20100902,220623,1.00 6B39F1721ED6F571,P,899674BW4,TULSA OKLA PUB FACS AUTH LEASE SER A,20071120,4.750,20371115,,,20100902,160722,20100908,130000.00,101.000,4.584,,,,20100902,220623,1.00 8E8A7431B208049F,D,941247Q68,WATERBURY CONN TAXABLE-SUBSER C-RECOVERY,20100901,6.098,20300901,,,20100902,160908,20100908,50000.00,105.329,,,,,20100902,220623,1.00 E7BE15E99503A303,P,955686QN3,WEST ST PAUL MINN INDPT SCH REF-SCH BLDG-SER B,20080219,3.250,20140201,,,20100902,160543,20100908,50000.00,106.900,1.172,,,,20100902,220623,1.00 EEBFDF230D8BA965,S,13066YCS6,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20220501,,,20100902,161220,20100908,50000.00,108.432,0.815,,,,20100902,220623,1.00 7EEC4679DE87B985,P,59334KDW5,MIAMI-DADE CNTY FLA EXPWY AUTH ,20060921,4.375,20290701,,,20100902,161238,20100908,50000.00,98.010,4.533,,,,20100902,220623,1.00 EA3CB54F10DA6B0A,S,93978ES45,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER B-RMKT,20070215,5.000,20410815,,,20100902,161238,20100908,25000.00,104.891,4.267,,,,20100902,220623,1.00 FE39F2FB6A96CA39,D,93978ES45,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER B-RMKT,20070215,5.000,20410815,,,20100902,161238,20100908,25000.00,102.916,,,,,20100902,220623,1.00 7D60F808C831FE41,D,4140048M6,HARRIS CNTY TEX REF-PERM IMPT-SER C,20081001,5.750,20211001,,,20100902,161240,20100908,50000.00,127.370,,,,,20100902,220623,1.00 0E2EB1D6891F8532,D,764595AA2,RICHMOND CNTY GA DEV AUTH REV ZERO CPN-SUB-C-RMKT-03/23/92,19911231,0.000,20211201,,,20100902,160955,20100908,100000.00,70.788,,,,,20100902,220623,1.00 AF82FA2BFE7314A3,S,764595AA2,RICHMOND CNTY GA DEV AUTH REV ZERO CPN-SUB-C-RMKT-03/23/92,19911231,0.000,20211201,,,20100902,160700,20100908,100000.00,70.788,3.100,,,,20100902,220623,1.00 62EAF45B37334905,S,117637NB0,BRYANT ARK SCH DIST NO 25 REF,20101001,3.125,20280201,Y,,20100902,150000,20101005,40000.00,99.005,3.200,,,Y,20100902,220623,1.00 6E848ECD60C9BA9B,S,392442YG8,GREECE N Y PUB IMPT,20100915,2.000,20151001,Y,,20100902,160429,20100915,400000.00,104.004,1.180,,,,20100902,220623,1.00 44B325D62757CE3A,S,392442YH6,GREECE N Y PUB IMPT,20100915,2.000,20161001,Y,,20100902,160645,20100915,815000.00,103.271,1.433,,,,20100902,220623,1.00 945B3F23C6F486B8,S,389815AM3,GRAYSVILLE ALA GAS REV WTS,20050601,4.250,20170601,,,20100902,160459,20100908,175000.00,102.984,3.100,,,,20100902,220623,1.00 5EA00FAC6C4B428D,P,977100BN5,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.250,20200501,,,20100902,161200,20100908,15000.00,113.667,3.411,,,,20100902,220623,1.00 1AB0C842406A8400,S,896560VC0,TRINITY RIV AUTH TEX CONTRACT LIVINGSTON REGL WTR SUPPLY,20100901,4.250,20360801,Y,,20100902,161250,20100928,5000.00,101.250,4.093,,,,20100902,220623,1.00 189AD1564D3BC312,P,715895HP6,PETALUMA CALIF CMNTY DEV COMMN SUB-MERGED PROJ AREA ,20070410,4.500,20390501,,,20100902,161245,20100908,25000.00,83.715,5.654,,,,20100902,220623,1.00 521516B1BA838DFC,S,20772GV62,CONNECTICUT ST SER C,20081106,5.000,20231101,,,20100902,161200,20100908,15000.00,117.275,2.630,,,,20100902,220623,1.00 D5CCD7A2ED466FA3,P,677519LV0,OHIO ST HWY CAP IMPTS-SER G,20021204,5.000,20110501,,,20100902,161200,20100908,100000.00,102.561,1.018,,,,20100902,220623,1.00 59502AC35630A395,D,16557HDE2,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20400515,,,20100902,161236,20100908,25000.00,102.600,,,,,20100902,220623,1.00 92440CBBB2D5BA6E,S,494134SQ3,KILLEEN TEX CTFS OBLIG,20010615,5.000,20180801,,,20100902,133300,20100908,20000.00,104.331,0.167,,,,20100902,220623,1.00 8245E20E353EF4D1,S,220245GM0,CORPUS CHRISTI TEX UTIL SYS REF-SER A,20000915,5.750,20110715,,,20100902,161200,20100908,100000.00,100.250,2.228,,,,20100902,220623,1.00 BC719B18BAC1CCF8,S,684503ZG3,ORANGE CNTY FLA HEALTH FACS REF-MAYFLOWER RETIREMENT PROJ,19990601,5.250,20290601,,,20100902,161235,20100908,5000.00,84.469,6.719,,,,20100902,220623,1.00 1F7826315E30187C,S,512606B94,LAKEWOOD OHIO ,20050526,4.375,20251201,,,20100902,161200,20100908,15000.00,104.891,3.250,,,,20100902,220623,1.00 BA676514AE70C9DC,S,960351CD4,WESTHAMPTON BEACH N Y UN FREE ,20050901,4.000,20230715,,,20100902,161200,20100908,10000.00,104.837,2.923,,,,20100902,220623,1.00 04943CD4A97CDB27,S,79730PDB8,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER A,20100826,4.375,20150901,,,20100902,161245,20100908,20000.00,100.750,4.206,,,,20100902,220623,1.00 9C8D35FC86D175E0,S,16557HDE2,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20400515,,,20100902,161236,20100908,25000.00,104.600,4.410,,,,20100902,220623,1.00 6F5C07D549A1BE8E,S,130178SD9,CALIFORNIA EDL FACS AUTH REV POMONA COLLEGE-SER A,20090402,5.000,20190101,,,20100902,161143,20100908,200000.00,122.870,2.000,,,,20100902,220623,1.00 1D8ECE9BE5AF99DB,S,682682CK3,ONEONTA ALA WTS,20041101,4.000,20180401,,,20100902,160858,20100908,280000.00,102.502,2.360,,,,20100902,220623,1.00 58481B8938BCD6D5,D,564386CJ7,MANSFIELD TEX INDPT SCH DIST PREREFUNDED-REF,20020715,5.000,20130215,,,20100902,161120,20100908,100000.00,106.221,,S,,,20100902,220623,1.00 271636A431CE96D8,D,20772GV62,CONNECTICUT ST SER C,20081106,5.000,20231101,,,20100902,161200,20100908,15000.00,116.608,,,,,20100902,220623,1.00 77B2397EACF4A6D4,D,677519LV0,OHIO ST HWY CAP IMPTS-SER G,20021204,5.000,20110501,,,20100902,161200,20100908,100000.00,102.638,,,,,20100902,220623,1.00 E60C367FD4C05218,D,494134SQ3,KILLEEN TEX CTFS OBLIG,20010615,5.000,20180801,,,20100902,133300,20100908,20000.00,104.281,,,,,20100902,220623,1.00 AFB9B63AC2B8D3B9,D,220245GM0,CORPUS CHRISTI TEX UTIL SYS REF-SER A,20000915,5.750,20110715,,,20100902,161200,20100908,100000.00,100.000,,,,,20100902,220623,1.00 E3014A4B53EF54FB,D,684503ZG3,ORANGE CNTY FLA HEALTH FACS REF-MAYFLOWER RETIREMENT PROJ,19990601,5.250,20290601,,,20100902,161235,20100908,5000.00,84.250,,,,,20100902,220623,1.00 918E2ABFC69539A8,D,512606B94,LAKEWOOD OHIO ,20050526,4.375,20251201,,,20100902,161200,20100908,15000.00,104.224,,,,,20100902,220623,1.00 BAA9AB5EAC8BB8D0,S,64983SFZ3,NEW YORK ST DORM AUTH REVS N Y HOSP MED CTR FHA-BHAC-CR,20070215,4.750,20370215,,,20100902,161226,20100908,25000.00,104.216,4.000,,,,20100902,220623,1.00 238737B65A3E4BFB,D,452024DP4,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.000,20350201,,,20100902,160444,20100908,200000.00,101.973,,,,,20100902,220623,1.00 5E5AC5C3DECF4692,P,426056WQ6,HENRICO CNTY VA PUB IMPT-SER A,20081204,4.750,20271201,,,20100902,161100,20100908,100000.00,110.716,3.255,,,,20100902,220623,1.00 B9FB5DE698036AA6,P,115117FN8,BROWARD CNTY FLA WTR & SWR REF,20030301,4.625,20271001,,,20100902,161254,20100908,20000.00,99.774,4.644,,,,20100902,220623,1.00 A300F5245B58CBD2,S,930024AS3,WACONIA MINN ECONOMIC DEV AUTH SER C,20070320,4.000,20250201,,,20100902,161200,20100908,50000.00,103.625,3.365,,,,20100902,220623,1.00 75EF3ACE0E99F5F3,D,947648CC3,WEBER CNTY UTAH HOSP REV IHC HEALTH SVCS INC-AMBAC TCRS,19990115,5.000,20300815,,,20100902,160955,20100908,10000.00,100.201,,,,,20100902,220623,1.00 5764FE441BFE36F9,S,873465VT2,TACOMA WASH CAP APPREC-SER E,20091218,0.000,20311201,,,20100902,161300,20100908,60000.00,37.380,4.689,,,,20100902,220623,1.00 1F6A5A326DDA46D2,D,402175RS4,GULF BREEZE FLA REV VAR-LOC-GOVT-LN-C-TEND-12/1/12,19851201,4.000,20201201,,,20100902,160926,20100908,25000.00,100.630,,,,,20100902,220623,1.00 1BC559E2DB1CAA93,D,810472GC8,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-E-RMKT,20100826,4.500,20280901,,,20100902,160600,20100908,50000.00,99.625,,,,,20100902,220623,1.00 AEFBADAA91A861BB,D,107403LY1,BREVARD CNTY FLA LTD TAX-SOUTH BREVARD REC,20070206,5.000,20130701,,,20100902,154843,20100908,1MM+,103.950,,,,,20100902,220623,1.00 3BB188F400EA7D7A,D,649902M91,NEW YORK ST DORM AUTH ST PERS SER A,20100311,4.000,20250215,,,20100902,161100,20100908,200000.00,107.252,,,,,20100902,220623,1.00 66DF237D53CE7059,D,35483LJL0,FRANKLIN TWP IND SCH BLDG CORP FIRST MTG,20070215,4.000,20170715,,,20100902,161153,20100908,25000.00,108.146,,,,,20100902,220623,1.00 3EC2B5B52BF2146D,D,04777LBG0,ATLANTA GA DEV AUTH STUDENT FACS-PIEDMONT/ELLIS LLC-SER A,20050901,4.375,20360901,,,20100902,161156,20100908,20000.00,91.645,,S,,,20100902,220623,1.00 E3918FC4D512BFDE,S,60416HRZ9,MINNESOTA ST HIGHER ED FACS CARLETON COLLEGE-SER 7-D,20100629,5.000,20400301,,,20100902,161300,20100908,25000.00,110.600,3.542,,,,20100902,220623,1.00 F3587421526DE942,S,850000XS4,SPRING TEX INDPT SCH DIST REF-SER A,20031101,4.100,20150815,,,20100902,161201,20100908,150000.00,109.404,0.850,,,,20100902,220623,1.00 ADE65B1B18E2A2B2,S,689225JF8,OTTAWA CNTY MICH LTD TAX-WTR SUPPLY SYS,20070524,4.000,20170801,,,20100902,161230,20100908,50000.00,109.446,2.500,,,,20100902,220623,1.00 5AEA0CD2046EF3A9,S,897825DW2,TRUCKEE MEADOWS NEV WTR AUTH REF,20060606,4.875,20340701,,,20100902,161307,20100908,10000.00,102.870,4.310,,,,20100902,220623,1.00 EE7BDF9A06581449,S,546395J54,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.500,20401101,,,20100902,161308,20100908,15000.00,104.996,4.845,,,,20100902,220623,1.00 ED0088CA069F911A,S,13066YMN6,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,4.000,20180501,,,20100902,161310,20100908,50000.00,113.834,2.037,,,,20100902,220623,1.00 20C3C00F1422E1C7,S,273735CG3,EAST MONTGOMERY CNTY IMPT DIST REF,20100915,3.000,20190815,Y,,20100902,161311,20100930,100000.00,99.225,3.100,,,,20100902,220623,1.00 C4FF1ED6156468C5,D,570612EM9,MARKHAM ILL TAXABLE-SER A-BUILD AMER BDS,20091230,7.400,20251201,,,20100902,161008,20100908,500000.00,109.488,,P,,,20100902,220623,1.00 343FD902BB542AFC,S,649845GL2,NEW YORK ST ENERGY RESH & DEV AMT-ROCHESTER-B-RMKT 05/21/08,20040826,5.375,20320515,,,20100902,161315,20100908,10000.00,103.377,4.042,,,,20100902,220623,1.00 456B7F8C22C68AE5,D,273735CG3,EAST MONTGOMERY CNTY IMPT DIST REF,20100915,3.000,20190815,Y,,20100902,160239,20100930,100000.00,99.225,,,,,20100902,220623,1.00 3F193203C6F9ADF9,D,842471AY0,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.000,20331101,,,20100902,161001,20100908,45000.00,94.050,,S,,,20100902,220623,1.00 D492684F57C19150,P,263597MN3,DUARTE CALIF UNI SCH DIST ELECTION 1998-SER E,20060810,5.000,20151101,,,20100902,161039,20100908,50000.00,114.940,1.936,,,,20100902,220623,1.00 A2B010AB64607793,S,349460V77,FORT WORTH TEX INDPT SCH DIST SCH BLDG,20080201,5.000,20240215,,,20100902,161200,20100908,15000.00,115.910,2.630,,,,20100902,220623,1.00 3490317691C05FDE,S,696617VA4,PALM DESERT CALIF FING AUTH REF-PJ AREA NO 4-SER A,20060725,4.500,20241001,,,20100902,161000,20100908,60000.00,99.905,4.509,,,,20100902,220623,1.00 D66FA01199FB2F80,P,434830NX9,HOLDEN MASS PUB SAFETY,20080515,3.250,20140515,,,20100902,160100,20100903,10000.00,107.651,1.132,,,,20100902,220623,1.00 656251F99B0FD80B,P,74265LMQ8,PRIVATE COLLEGES & UNIVS AUTH MERCER UNIV PROJ,20011101,5.750,20311001,,,20100902,160842,20100907,500000.00,107.461,0.594,,,,20100902,220623,1.00 1DAB2AA4A21762A6,P,684545WU6,ORANGE CNTY FLA TOURIST DEV REF-SER A,20070711,5.000,20171001,,,20100902,161316,20100908,60000.00,112.000,3.095,,,,20100902,220623,1.00 3BCF762EA64695BA,S,442435UU5,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-A-BHAC-CR,20040610,5.250,20250515,,,20100902,161000,20100908,55000.00,108.816,2.719,,,,20100902,220623,1.00 6DC469A9A457DA52,S,976877AH3,WISCONSIN RAPIDS WIS ELEC REV ,20090401,4.000,20170401,,,20100902,160816,20100908,25000.00,108.947,2.513,,,,20100902,220623,1.00 9615C6B6787A4F7B,D,349460V77,FORT WORTH TEX INDPT SCH DIST SCH BLDG,20080201,5.000,20240215,,,20100902,161200,20100908,15000.00,115.410,,,,,20100902,220623,1.00 EE813F1396947882,P,386280NU1,GRAND RAPIDS MICH PUB SCHS SCH BLDG & SITE,20070401,4.125,20110501,,,20100902,161200,20100908,100000.00,102.076,0.899,,,,20100902,220623,1.00 6AF05BD814F11D89,S,625506HP8,MULTNOMAH CNTY ORE DEFD INT-TAXABLE-PENSION OBLIG,19991208,0.000,20210601,,,20100902,161316,20100908,40000.00,60.454,4.746,,,,20100902,220623,1.00 BC0CC6EB20B5623C,D,984487LJ5,YAKIMA CNTY WASH SCH DIST ,20070101,5.000,20131201,,,20100902,161200,20100908,15000.00,111.832,,,,,20100902,220623,1.00 11D9EB6FEF35DA84,D,452650BS2,IMPERIAL CALIF IRR DIST ELEC REF-SYS-SER A-BHAC-CR,20080807,5.125,20381101,,,20100902,160841,20100908,170000.00,105.967,,,,,20100902,220623,1.00 6D9EBCE6392F8E15,D,442435UU5,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-A-BHAC-CR,20040610,5.250,20250515,,,20100902,160448,20100908,55000.00,108.816,,S,,,20100902,220623,1.00 7E1835C5D9ABD6F4,D,29514PAM4,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR-SER A,20020415,5.100,20140815,,,20100902,161227,20100908,5000.00,97.500,,,,,20100902,220623,1.00 8ED77590BD0A5AAF,D,649902M91,NEW YORK ST DORM AUTH ST PERS SER A,20100311,4.000,20250215,,,20100902,161150,20100908,200000.00,107.312,,,,,20100902,220623,1.00 254E3B3EF9C020CB,D,13066YMN6,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,4.000,20180501,,,20100902,161306,20100908,50000.00,113.734,,,,,20100902,220623,1.00 D5D2A79A489E1AC9,S,7178185B0,PHILADELPHIA PA AUTH FOR INDL INTL APTS TEMPLE UNIV-SER A,20100908,5.375,20300615,Y,,20100902,161100,20100908,50000.00,102.862,5.000,,,,20100902,220623,1.00 00667474BABAB0E9,D,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20100902,161049,20100908,15000.00,97.250,,P,,,20100902,220623,1.00 49BF5071144A84A1,S,79730CAU8,SAN DIEGO CALIF PUB FACS FING SUB,20021024,5.000,20320801,,,20100902,161309,20100908,55000.00,102.997,3.354,,,,20100902,220623,1.00 6912918608B5B479,S,888808BC5,TOBACCO SETTLEMENT FING CORP N ,20030307,4.500,20110601,,,20100902,161254,20100908,10000.00,101.801,2.001,,,,20100902,220623,1.00 098715AE2766533E,S,010869EN1,ALAMEDA CORRIDOR TRANSN AUTH CONV-CAP APPREC-REF-SUB LIEN-A,20040506,0.000,20231001,,,20100902,161303,20100908,30000.00,88.125,5.480,,,,20100902,220623,1.00 A0F2E580316E8C2C,D,88880NAG4,TOBACCO SETTLEMENT FING CORP ASSET BKD,20050516,5.625,20370601,,,20100902,161018,20100908,15000.00,115.766,,P,,,20100902,220623,1.00 4B4100AEF2D26721,P,745145ZC9,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20210701,,,20100902,161313,20100908,10000.00,106.928,4.676,,,,20100902,220623,1.00 3313FB573BC17074,D,382065AA8,GOOCHLAND CNTY VA INDL DEV REF-NEKOOSA PACKAGING CORP,19981201,5.650,20251201,,,20100902,161008,20100908,10000.00,92.775,,P,,,20100902,220623,1.00 F5FDCA7BECAE8340,S,207757LY9,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER B,19920901,6.125,20120901,,,20100902,161249,20100908,65000.00,106.500,2.731,,,,20100902,220623,1.00 CD1C35D70EE26CE9,D,586145NX8,MEMPHIS TENN REF-GEN IMPT,20050316,5.000,20131001,,,20100902,161033,20100908,125000.00,112.150,,P,,,20100902,220623,1.00 E8A1BB230FAB2E11,D,650367GB5,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20211001,,,20100902,160800,20100908,430000.00,104.083,,,,,20100902,220623,1.00 5C397ED66DD99EDC,S,64579FD83,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.125,20220101,,,20100902,161047,20100908,50000.00,102.524,3.800,,,,20100902,220623,1.00 9690411768526BF4,P,426056WQ6,HENRICO CNTY VA PUB IMPT-SER A,20081204,4.750,20271201,,,20100902,161200,20100908,100000.00,110.716,3.255,,,,20100902,220623,1.00 FD6339DA8761499D,D,400524FE9,GUADALUPE-BLANCO RIV AUTH TEX REF-LOCKHART WASTEWTR SYS PROJ,20100801,2.000,20150201,Y,,20100902,160800,20100908,100000.00,100.503,,,,,20100902,220623,1.00 4A9FA35B9D2B5156,P,290319EB4,ELSINORE VALLEY CALIF MUN WTR REF-SER A,20080814,4.250,20200701,,,20100902,161339,20100908,290000.00,109.550,2.876,,,,20100902,220623,1.00 EECF8138C874ECA6,P,548100P91,LOWER COLO RIV AUTH TEX REV UNREFUNDED BALANCE-JR LIEN-4TH,19920801,5.250,20150101,,,20100902,161302,20100908,5000.00,99.326,7.375,,,,20100902,220623,1.00 E996D47CC7765A98,S,447025HZ3,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,4.000,20310301,Y,,20100902,161329,20100914,45000.00,100.000,3.999,,,,20100902,220623,1.00 9443E951B0530BF4,D,570612EM9,MARKHAM ILL TAXABLE-SER A-BUILD AMER BDS,20091230,7.400,20251201,,,20100902,161247,20100908,500000.00,109.588,,S,,,20100902,220623,1.00 3D17E129B4D2714E,D,3444605V8,FOND DU LAC WIS REF,20071001,4.000,20110401,,,20100902,161227,20100908,100000.00,101.858,,S,,,20100902,220623,1.00 F35F305CD51B4332,D,447025HZ3,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,4.000,20310301,Y,,20100902,161329,20100914,45000.00,98.500,,,,,20100902,220623,1.00 82616B1BF987351E,D,364564BH6,GALVESTON TEX WTRWKS & SWR SYS ,20030515,3.700,20150501,,,20100902,161100,20100908,50000.00,103.504,,,,,20100902,220623,1.00 4B671E9C0EA8FBB6,D,454898NT0,INDIANA MUN PWR AGY PWR SUPPLY SER A,20070927,5.000,20420101,,,20100902,161200,20100908,35000.00,102.022,,,,,20100902,220623,1.00 5B1758582CFF04AB,S,806347HZ6,SCHAUMBURG ILL REF-SER A,20100401,4.000,20130101,,,20100902,161339,20100908,20000.00,105.874,1.410,,,,20100902,220623,1.00 3C46918154461488,S,447025HZ3,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,4.000,20310301,Y,,20100902,161340,20100914,100000.00,100.375,3.838,,,,20100902,220623,1.00 ECF85D2A6CD6C8B5,D,447025HZ3,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,4.000,20310301,Y,,20100902,161340,20100914,100000.00,98.500,,,,,20100902,220623,1.00 117D75C197793C39,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100902,161350,20100908,10000.00,76.725,7.650,,,,20100902,220623,1.00 3C09C3EF3275D32C,P,837033FA2,SOUTH CAROLINA JOBS-ECONOMIC REF-1ST MTG-LUTHERAN HOMES,19980701,5.800,20280501,,,20100902,160400,20100908,15000.00,81.701,7.714,,,,20100902,220623,1.00 F9F7EC5E6F1FD3BA,P,554870AA3,MACOMB ACADEMY MICH PUB ,20071228,6.750,20370501,,,20100902,161200,20100908,20000.00,93.750,7.284,,,,20100902,220623,1.00 99A80A0AD7CEBC70,D,837033FA2,SOUTH CAROLINA JOBS-ECONOMIC REF-1ST MTG-LUTHERAN HOMES,19980701,5.800,20280501,,,20100902,160400,20100908,15000.00,82.701,,,,,20100902,220623,1.00 576C36CC01D22F54,S,7091717V8,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA-NATL IBC,19980115,4.750,20330715,,,20100902,161356,20100908,50000.00,100.000,4.717,,,,20100902,220623,1.00 134CF8E06F438854,P,64469DDA6,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQUISITION-SER A,20070314,4.800,20320701,,,20100902,161355,20100908,30000.00,97.880,4.959,,,,20100902,220623,1.00 D0769726786DC4C9,D,57586CAL9,MASSACHUSETTS ST HEALTH & EDL MORTON HOSP & MED CTR-SER C,20040212,3.500,20140701,,,20100902,161352,20100908,200000.00,93.250,,,,,20100902,220623,1.00 CB1D217FC7806D74,S,13062NH59,CALIFORNIA ST REF,20020401,5.125,20270201,,,20100902,161357,20100908,50000.00,102.454,3.311,,,,20100902,220623,1.00 5B127BC07932EA9D,S,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20100902,161358,20100908,25000.00,102.650,4.050,,,,20100902,220623,1.00 BE7CEC02CC80D253,D,13062NH59,CALIFORNIA ST REF,20020401,5.125,20270201,,,20100902,161357,20100908,50000.00,102.079,,,,,20100902,220623,1.00 9290F2104F116E83,D,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20100902,161358,20100908,25000.00,100.650,,,,,20100902,220623,1.00 C53594B33D8272AD,P,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100902,112033,20100902,1MM+,99.497,5.030,,,,20100902,220623,1.00 7E945BFFC0D8ACCC,S,017357VH4,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,5.000,20301201,,,20100902,161338,20100908,25000.00,105.588,3.810,,,,20100902,220623,1.00 F6B9F0176F2C12ED,S,890568PA0,TOPEKA KANS REF-SER B,20100929,2.250,20180815,Y,,20100902,161311,20100929,10000.00,101.000,2.033,,,,20100902,220623,1.00 ADD1FDBE4132DF3A,P,46613CCU7,JEA FLA ELEC SYS REV SUB SER D-NATL IBC,20020930,4.875,20371001,,,20100902,161357,20100908,10000.00,98.010,5.010,,,,20100902,220623,1.00 49876C713C945E03,S,580773EU9,MC HENRY & KANE CNTYS ILL CAP APPREC,20030218,0.000,20210101,,,20100902,161200,20100908,25000.00,63.833,4.400,,,,20100902,220623,1.00 405109A35E678836,P,79765RSV2,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER B-BUILD AMER,20100617,6.000,20401101,,,20100902,161334,20100908,1MM+,104.919,5.658,,,,20100902,220623,1.00 83FE524B87B407EC,S,181576EJ4,CLARK TWP N J BRD ED ,20050701,4.200,20240601,,,20100902,161400,20100908,50000.00,106.781,2.664,,,,20100902,220623,1.00 D57BDC0B25D1601E,S,63165TBN4,NASSAU CNTY N Y TAXABLE-SER I-BUILD AMER,20091215,5.750,20261001,,,20100902,161300,20100908,35000.00,105.935,4.930,,,,20100902,220623,1.00 48F489DBA7BFBA58,S,411854DK5,HARDIN CNTY KY HOSP REV REF,20030801,4.000,20131001,,,20100902,161027,20100908,50000.00,107.750,1.406,,,,20100902,220623,1.00 BF72622128CCB604,S,072222AD4,BAY CNTY FLA EDL FACS REV REF-BAY HAVEN CHARTER-SER A,20100914,,20300901,Y,,20100902,133000,20100914,1000000.00,98.178,5.400,,,Y,20100902,220623,1.00 02AA2C6BA5C6A3D1,D,411854DK5,HARDIN CNTY KY HOSP REV REF,20030801,4.000,20131001,,,20100902,160054,20100908,50000.00,106.682,,,,,20100902,220623,1.00 9508356DFCEBBE0B,S,594614U98,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGC-ICC,20060906,0.000,20211015,,,20100902,161353,20100908,10000.00,60.908,4.308,,,,20100902,220623,1.00 22245A606EDEA48D,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100902,161356,20100908,10000.00,99.175,4.563,,,,20100902,220623,1.00 39C2D65FE72158DC,P,927620AY0,VIOLET TWP OHIO CAP FACS,20060309,4.000,20221201,,,20100902,161325,20100909,200000.00,106.000,2.856,,,,20100902,220623,1.00 D12B1E8EAFAB4782,S,629869AL2,NAMPA DEV CORP IDAHO REV ,20100915,5.250,20220301,Y,,20100902,161414,20100915,30000.00,101.112,2.802,,,,20100902,220623,1.00 B4D69E931CF5D8DE,S,629869AU2,NAMPA DEV CORP IDAHO REV ,20100915,6.000,20300301,Y,,20100902,161410,20100915,25000.00,101.400,5.805,,,,20100902,220623,1.00 E6426E75A876D3D8,S,548100P91,LOWER COLO RIV AUTH TEX REV UNREFUNDED BALANCE-JR LIEN-4TH,19920801,5.250,20150101,,,20100902,161338,20100908,5000.00,101.326,1.002,,,,20100902,220623,1.00 DCFD27230426053C,D,258885VJ8,DOUGLAS CNTY COLO SCH DIST NO ,20040615,5.750,20181215,,,20100902,161101,20100908,500000.00,121.203,,,,,20100902,220623,1.00 048253DD5A101695,D,12721YAH1,CADDO CNTY OKLA GOVERNMENTAL TAXABLE-DETENTION FAC PJ-A,20100902,5.858,20250901,,,20100902,161413,20100908,10000.00,102.750,,,,,20100902,220623,1.00 852371F560367FF7,P,852529KB1,STAFFORD TWP N J ,20080826,4.000,20140801,,,20100902,161424,20100908,280000.00,110.050,1.344,,,,20100902,220623,1.00 3F297F72DA18E6C6,S,684228FH7,ORANGE CNTY CALIF CTFS PARTN CAP APPREC-REF-CIVIC CTR FACS,19910801,0.000,20101201,,,20100902,161422,20100908,10000.00,99.327,2.939,,,,20100902,220623,1.00 79A135AD50A853BE,S,966068BS6,WHITESIDE LEE ETC CNTYS ILL SER B,20100901,3.000,20160201,Y,,20100902,161412,20100921,775000.00,106.455,1.734,,,,20100902,220623,1.00 33172461DDBCEF9F,S,251255Q32,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20050323,4.500,20350701,,,20100902,161426,20100908,20000.00,93.750,4.939,,,,20100902,220623,1.00 20E0BF96F0CEF700,D,65820HG56,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.500,20300215,,,20100902,161333,20100908,50000.00,100.625,,,,,20100902,220623,1.00 63C209C9415F52C4,S,92831HBM5,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20310501,,,20100902,152700,20100908,40000.00,101.100,4.804,,,,20100902,220623,1.00 53DD215315254935,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100902,161345,20100908,25000.00,109.564,6.050,,,,20100902,220623,1.00 2DC2486A71679234,S,890568PA0,TOPEKA KANS REF-SER B,20100929,2.250,20180815,Y,,20100902,161344,20100929,10000.00,101.000,2.033,,,,20100902,220623,1.00 18DBB94387FE33BE,S,74529JAR6,PUERTO RICO SALES TAX FING SER A,20070731,5.250,20570801,,,20100902,161410,20100910,60000.00,104.096,4.550,,,,20100902,220623,1.00 BE8243F554B2745C,D,036474AN4,ANSON TEX ED FACS CORP STUDENT UNIV OF TEX-WATERVIEW PK PJ,20021001,5.100,20280101,,,20100902,161056,20100908,100000.00,72.761,,S,,,20100902,220623,1.00 2745E35FE129160B,D,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20100902,161256,20100908,10000.00,87.936,,S,,,20100902,220623,1.00 623788852A4A2F78,S,084779AS6,BERLIN & BOYLSTON MASS REGL SCH PROJ LN-CHAPTER 70B,20100815,3.750,20280601,,,20100902,161424,20100916,30000.00,104.541,3.244,,,,20100902,220623,1.00 11AEC564069FC331,S,60374VAC7,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER A,20020521,5.625,20320515,,,20100902,161400,20100908,40000.00,109.843,0.356,,,,20100902,220623,1.00 22AA8C6FBF3E6925,S,343136YK7,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,3.500,20270701,,,20100902,161428,20100908,50000.00,97.993,3.661,,,,20100902,220623,1.00 E8BE7ABDF8ED6450,D,60374VAC7,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER A,20020521,5.625,20320515,,,20100902,161427,20100908,40000.00,109.406,,,,,20100902,220623,1.00 803B271B8B139A13,S,072222AD4,BAY CNTY FLA EDL FACS REV REF-BAY HAVEN CHARTER-SER A,20100914,,20300901,Y,,20100902,133000,20100914,500000.00,98.178,5.400,,,Y,20100902,220623,1.00 C46B56DB41D96701,D,343136YK7,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,3.500,20270701,,,20100902,161433,20100908,50000.00,96.293,,,,,20100902,220623,1.00 9533F6B2CCD70E60,S,167485E64,CHICAGO ILL TAXABLE-SER B,20070516,5.093,20130101,,,20100902,161211,20100908,400000.00,107.550,1.748,,,,20100902,220623,1.00 2F5E1474A9E0A57F,D,38122NAR3,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.625,20400601,,,20100902,161210,20100903,100000.00,115.752,,P,,,20100902,220623,1.00 8396D4442F4102D9,D,57586CAK1,MASSACHUSETTS ST HEALTH & EDL MORTON HOSP & MED CTR-SER C,20040212,3.250,20130701,,,20100902,161437,20100908,60000.00,94.454,,,,,20100902,220623,1.00 9BC1DDE813497DD4,D,929836AN4,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,4.500,20350801,,,20100902,161240,20100908,15000.00,88.224,,S,,,20100902,220623,1.00 EBFF315ACCB8F4F1,D,80169RAX7,SANTA CLARITA CALIF REDEV AGY NEWHALL REDEV PROJ AREA,20080612,4.875,20371001,,,20100902,161422,20100908,100000.00,91.472,,S,,,20100902,220623,1.00 984AE50DC9D0DF68,P,95662MWP1,WEST VIRGINIA ST HSG DEV FD HSG FIN-SER A,20070314,4.500,20291101,,,20100902,161448,20100908,25000.00,97.750,4.678,,,,20100902,220623,1.00 282A50B2C62D6447,S,167505FB7,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C,20080501,5.000,20271201,,,20100902,161432,20100908,15000.00,106.789,4.022,,,,20100902,220623,1.00 91F5377B9C393DA3,S,341579AU4,FLORIDA ST BRD GOVERNORS UNIV SER A,20070901,4.250,20260801,,,20100902,161438,20100908,15000.00,100.000,4.250,,,,20100902,220623,1.00 57E374A4911075FB,S,13062PPN6,CALIFORNIA ST ,20040201,5.000,20260201,,,20100902,161422,20100908,200000.00,106.411,3.000,,,,20100902,220623,1.00 A1611F740A80FDB2,D,60374VAC7,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER A,20020521,5.625,20320515,,,20100902,161427,20100908,40000.00,109.406,,,,,20100902,220623,1.00 1D15041FEED2870E,S,447025HZ3,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,4.000,20310301,Y,,20100902,161444,20100914,25000.00,100.375,3.838,,,,20100902,220623,1.00 DE0DA88A068429F9,P,366119SM8,GARLAND TEX REF-SER A,20070215,4.000,20120215,,,20100902,161413,20100908,150000.00,104.942,0.541,,,,20100902,220623,1.00 96B716B55C629EEC,D,25476WBF7,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,4.625,20360201,,,20100902,161256,20100908,15000.00,94.689,,S,,,20100902,220623,1.00 25543AB461E3A408,D,290319EB4,ELSINORE VALLEY CALIF MUN WTR REF-SER A,20080814,4.250,20200701,,,20100902,161351,20100908,290000.00,109.550,,P,,,20100902,220623,1.00 CF9C2B062F668F7D,D,13078AUQ8,CALIFORNIA STATEWIDE CMNTYS UNREFUNDED BAL-POOLED FING-04A,20040602,5.000,20111001,,,20100902,160551,20100908,5000.00,102.314,,S,,,20100902,220623,1.00 42104BAEA6290152,D,447025HZ3,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,4.000,20310301,Y,,20100902,161444,20100914,25000.00,98.500,,,,,20100902,220623,1.00 B907071135E15E70,S,452152GP0,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,4.850,20150701,,,20100902,161452,20100908,20000.00,104.735,3.764,,,,20100902,220623,1.00 701231EC403DEA9B,D,452152GP0,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,4.850,20150701,,,20100902,161452,20100908,20000.00,103.985,,,,,20100902,220623,1.00 07CA3A43CF5AD53C,P,047093AR0,ATHENS GA HSG AUTH REV UGAREF EAST CAMPUS HSG II LLC,20090715,4.375,20260615,,,20100902,161443,20100908,35000.00,101.625,4.151,,,,20100902,220623,1.00 5862E3EFC28E8F6A,S,46613CPL3,JEA FLA ELEC SYS REV SER THREE-E,20080925,3.000,20121001,,,20100902,161442,20100908,25000.00,103.991,1.040,,,,20100902,220623,1.00 2BEC1E88F48C9082,S,311315QK4,FARMINGTON MINN INDPT SCH DIST REF-SCH BLDG-SER A,20060321,4.000,20200201,,,20100902,161427,20100908,30000.00,108.052,2.400,,,,20100902,220623,1.00 FC6ED745E86849A3,P,660790AT3,NORTH MARSHALL ALA UTILS BRD ,20081201,5.375,20361001,,,20100902,161400,20100908,25000.00,105.907,4.493,,,,20100902,220623,1.00 39F220D8BFBB9816,S,52556TAR6,LEMHI CNTY IDAHO ,20030201,4.750,20240801,,,20100902,161400,20100910,10000.00,104.006,3.000,,,,20100902,220623,1.00 55EEFFD0B6F45537,S,771902FN8,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,5.000,20381115,,,20100902,161500,20100908,30000.00,110.805,3.664,,,,20100902,220623,1.00 1B2FBE01EFFBE190,D,544587LU0,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.250,20370101,,,20100902,161256,20100908,15000.00,84.856,,S,,,20100902,220623,1.00 22547B1DFA1E95CB,D,771902FN8,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,5.000,20381115,,,20100902,161415,20100908,30000.00,107.875,,,,,20100902,220623,1.00 85DE5391DAA2B70B,D,660790AT3,NORTH MARSHALL ALA UTILS BRD ,20081201,5.375,20361001,,,20100902,161400,20100908,25000.00,106.907,,,,,20100902,220623,1.00 765AC32812673BAA,P,645780EW3,NEW JERSEY ECONOMIC DEV AUTH UTD WTR NEW JERSEY INC PROJ,20090723,5.500,20390701,,,20100902,161507,20100908,20000.00,101.675,5.009,,,,20100902,220623,1.00 E5869107CB08D1C3,P,515847AU5,LANGSTON OKLA ECONOMIC DEV LANGSTON UNIV/LDF PROJ-SER A,20050502,4.750,20250501,,,20100902,161456,20100908,40000.00,94.655,5.278,,,,20100902,220623,1.00 CEACD3972F29D63B,S,64966F3W2,NEW YORK N Y UNREFUNDED BALANCE-SER D,20020603,5.375,20320601,,,20100902,161454,20100908,45000.00,104.927,2.447,,,,20100902,220623,1.00 59B802C833DA2FCB,S,575430AM5,MASSAC CNTY ILL HOSP DIST ,20061212,4.500,20311101,,,20100902,161443,20100908,30000.00,91.077,5.200,,,,20100902,220623,1.00 CC3753953C59DBF7,S,442331RA4,HOUSTON TEX REF-PUB IMPT-SER A,20090915,5.000,20170301,,,20100902,160820,20100908,15000.00,116.767,2.209,,,,20100902,220623,1.00 E4B96CC96F8A75AD,S,454624LG0,INDIANA BD BK REV PREREFUNDED-ST REVOLVING FD-A,20011114,5.375,20170801,,,20100902,161315,20100903,45000.00,111.712,0.867,,,,20100902,220623,1.00 A3CC13F3D8D38C84,S,072222AD4,BAY CNTY FLA EDL FACS REV REF-BAY HAVEN CHARTER-SER A,20100914,,20300901,Y,,20100902,133000,20100914,500000.00,98.178,5.400,,,Y,20100902,220623,1.00 BF36959BAAB48D44,D,442331RA4,HOUSTON TEX REF-PUB IMPT-SER A,20090915,5.000,20170301,,,20100902,160805,20100908,15000.00,116.500,,S,,,20100902,220623,1.00 62B647AC2E3CF58A,D,454624LG0,INDIANA BD BK REV PREREFUNDED-ST REVOLVING FD-A,20011114,5.375,20170801,,,20100902,161233,20100903,45000.00,111.579,,S,,,20100902,220623,1.00 E09F02740030E7E5,P,852529KK1,STAFFORD TWP N J ,20080826,4.200,20220801,,,20100902,161506,20100908,100000.00,106.799,3.218,,,,20100902,220623,1.00 277F89EEC617C060,S,42223SAP6,HEALTH & CEMETERY DRAIN DRAIN ,20100922,4.400,20240601,Y,,20100902,161243,20100922,30000.00,100.000,4.399,,,,20100902,220623,1.00 7AC86EBD6421F0DC,P,718814WE2,PHOENIX ARIZ SER B,20050701,4.000,20110701,,,20100902,161400,20100908,100000.00,102.500,0.909,,,,20100902,220623,1.00 A16DA48D494FF1EB,S,535611AQ0,LINDSLEY DRAIN DRAIN DIST MICH ,20100922,4.500,20250601,Y,,20100902,161343,20100922,20000.00,100.000,4.499,,,,20100902,220623,1.00 E7452144A207D2F0,S,38122NBZ4,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-FSA-B,20030930,5.000,20430601,,,20100902,161458,20100908,40000.00,112.188,0.500,,,,20100902,220623,1.00 52FAF77794CA0198,S,627831JQ4,MUSKEGON MICH PUB SCHS REF,20040210,5.000,20160501,,,20100902,161500,20100907,25000.00,110.500,2.002,,,,20100902,220623,1.00 18B0A97065C2AEDE,P,592247M98,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK PL-B,20020702,0.000,20190615,,,20100902,160900,20100908,80000.00,98.685,0.151,,,,20100902,220623,1.00 9902C49FB9A96751,P,8575352Z0,STATE UNIV IOWA UNIV REV REF-DORM-SER S U I,20100301,3.000,20180701,,,20100902,161501,20100908,150000.00,105.712,2.200,,,,20100902,220623,1.00 FF12D9A09DE9845D,D,472682KU6,JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER D,20021101,5.000,20420201,,,20100902,161214,20100903,45000.00,107.314,,P,,,20100902,220623,1.00 7EC8B176774C367B,D,41420UBP3,HARRIS CNTY TEX MUN UTIL DIST ,20080201,5.000,20200901,,,20100902,161416,20100908,85000.00,102.074,,P,,,20100902,220623,1.00 94BF3C6235B1E16E,D,718814WE2,PHOENIX ARIZ SER B,20050701,4.000,20110701,,,20100902,161400,20100908,100000.00,102.700,,,,,20100902,220623,1.00 BEC83E76AE387D42,D,592247M98,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK PL-B,20020702,0.000,20190615,,,20100902,161024,20100908,80000.00,99.682,,P,,,20100902,220623,1.00 6175C9DE8D80BAAD,S,45200B3T3,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER A,20070517,5.000,20350515,,,20100902,161516,20100908,15000.00,97.229,5.200,,,,20100902,220623,1.00 688FB8FA9D3B27C1,P,745219CR4,PUERTO RICO COMWLTH SER A,20001011,5.100,20151001,,,20100902,161427,20100908,20000.00,101.000,4.941,,,,20100902,220623,1.00 EBB7D9766FC85511,P,6069015D4,MISSOURI ST HEALTH & EDL FACS THE WASHINGTON UNIV-SER A,20081105,5.250,20180315,,,20100902,160500,20100908,100000.00,122.502,2.011,,,,20100902,220623,1.00 33B47B9167B77910,S,01730TAN1,ALLEGHENY CNTY PA INDL DEV CARNEGIE LIBR OF PITTSBURGH,20100810,3.000,20161201,,,20100902,161445,20100908,50000.00,103.450,2.400,,,Y,20100902,220623,1.00 401D34D5E787B4CE,S,452151PC1,ILLINOIS ST SER A,20040401,5.000,20140301,,,20100902,161024,20100908,50000.00,110.678,1.820,,,,20100902,220623,1.00 55AA74A3BE918C4F,S,155498AQ1,CENTRAL TEX REGL MOBILITY AUTH SR LIEN,20050201,5.000,20350101,,,20100902,161517,20100920,25000.00,97.926,5.150,,,,20100902,220623,1.00 35C433BCAA04FBAE,D,452151PC1,ILLINOIS ST SER A,20040401,5.000,20140301,,,20100902,155949,20100908,50000.00,109.684,,,,,20100902,220623,1.00 1A272CB24988FE7C,P,560060FR1,MAHONING CNTY OHIO HOSP FACS PREREFUNDED-FORUM HLTH-A,20021001,6.000,20321115,,,20100902,161252,20100903,20000.00,111.300,1.227,,,,20100902,220623,1.00 EEE4D7FF077F6826,S,022171AR3,ALUM ROCK CALIF UN ELEM SCH TAXABLE-SER A-QUALIFIED SCH,20100630,5.470,20260601,,,20100902,161522,20100908,25000.00,97.653,5.697,,,,20100902,220623,1.00 0B6F573F0A190354,S,59333HCE4,MIAMI-DADE CNTY FLA CONV-CAP APPREC-REF-SER A,20090714,0.000,20391001,,,20100902,161512,20100908,190000.00,69.335,5.392,,,,20100902,220623,1.00 3B67CCA5B93628F1,S,64971MN40,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX-SER F-3,20100303,3.500,20160201,,,20100902,161526,20100908,100000.00,106.593,2.198,,,,20100902,220623,1.00 04DC4D62AE577F3F,S,207900BH3,CONNECTICUT ST DEV AUTH WTR BRDGPRT RMKT-2/3/97-AMBAC TCRS,19950511,6.150,20350401,,,20100902,161436,20100908,10000.00,100.869,1.000,,,,20100902,220623,1.00 59DCDD320110DC52,S,601640NQ4,MILPITAS CALIF IMPT BD ACT LOC IMPT DIST NO 20-SER A,19980715,5.700,20180902,,,20100902,161421,20100908,50000.00,104.993,1.500,,,,20100902,220623,1.00 CBE31FE6B8CFC599,S,269695Z70,EAGLE MTN & SAGINAW TEX INDPT REF-SER B,20061101,4.500,20330815,,,20100902,161415,20100908,75000.00,104.226,3.700,,,,20100902,220623,1.00 46518AB2AA85347C,D,414738SE5,HARRISBURG PA CAP APPREC-REF-NTS-SER F,19971230,0.000,20110915,,,20100902,151337,20100908,15000.00,77.000,,P,,,20100902,220623,1.00 E076B4760EE8DF82,D,64971MN40,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX-SER F-3,20100303,3.500,20160201,,,20100902,161526,20100908,100000.00,105.593,,,,,20100902,220623,1.00 46F29B01213F1CAB,D,18085PHM9,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20070516,5.000,20380701,,,20100902,161426,20100908,35000.00,101.625,,,,,20100902,220623,1.00 EB7B6FC38C0FBDB6,D,771902FN8,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,5.000,20381115,,,20100902,161358,20100908,30000.00,108.125,,,,,20100902,220623,1.00 E283E2E39A93C764,D,091089JA1,BIRMINGHAM ALA WTRWKS & SWR SER A,20060401,4.500,20350101,,,20100902,161432,20100908,20000.00,97.261,,,,,20100902,220623,1.00 802E2A361CABD3BD,D,927688FX4,VIRGIN ISLANDS WTR & PWR AUTH SER B,20100330,5.000,20220701,,,20100902,161231,20100908,100000.00,107.550,,,,,20100902,220623,1.00 6E9BAB1DAFAA67F0,S,575430AM5,MASSAC CNTY ILL HOSP DIST ,20061212,4.500,20311101,,,20100902,161527,20100908,10000.00,91.077,5.200,,,,20100902,220623,1.00 3789197174D4449F,D,341579AU4,FLORIDA ST BRD GOVERNORS UNIV SER A,20070901,4.250,20260801,,,20100902,161435,20100908,15000.00,98.000,,,,,20100902,220623,1.00 0546AF7EFB013B39,S,181576EJ4,CLARK TWP N J BRD ED ,20050701,4.200,20240601,,,20100902,161500,20100908,30000.00,106.781,2.664,,,,20100902,220623,1.00 A52D1AA5D2E0EB35,P,312432KC0,FAYETTE CNTY KY SCH DIST FIN SER A,20010415,5.100,20160401,,,20100902,161541,20100908,10000.00,103.040,1.438,,,,20100902,220623,1.00 0F8345D304D1104C,P,341535K84,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER A,20060915,4.500,20360601,,,20100902,161543,20100908,5000.00,99.810,4.512,,,,20100902,220623,1.00 871820C3856D1CB0,S,890125SB4,TOMS RIVER N J BRD ED REGL SCHS,20010515,4.750,20110115,,,20100902,161334,20100908,15000.00,101.315,1.002,,,,20100902,220623,1.00 9A5F2F4B4EDB34DB,S,510281EE4,LAKE OHIO LOC SCH DIST STARK REF-SCH IMPT,20050420,5.000,20201201,,,20100902,161532,20100908,25000.00,111.084,2.500,,,,20100902,220623,1.00 92F544E659B13BB3,P,161398HC9,CHARTIERS VALLEY PA SCH DIST SER B,20040515,5.000,20101015,,,20100902,161530,20100908,40000.00,100.163,3.342,,,,20100902,220623,1.00 60069A64FBEC36F7,S,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20100902,161540,20100908,25000.00,77.807,3.937,,,,20100902,220623,1.00 2A293E58923E0564,D,161398HC9,CHARTIERS VALLEY PA SCH DIST SER B,20040515,5.000,20101015,,,20100902,161530,20100908,40000.00,100.163,,,,,20100902,220623,1.00 5EA15529710CA799,P,30747MTF3,FARGO N D REF IMPT-SER A,20051215,4.200,20170501,,,20100902,161421,20100908,20000.00,107.710,2.435,,,,20100902,220623,1.00 AB12B9F05092279B,S,491189FB7,KENTUCKY ASSET / LIABILITY TAXABLE-FDG NTS-FIRST SER,20100826,4.204,20200401,,,20100902,161551,20100908,10000.00,101.000,4.076,,,,20100902,220623,1.00 0261F692875CD5DA,S,078671EY6,BELLEFONTAINE OHIO CITY SCH TAXABLE-SCH FACS & CONSTR-B,20100916,5.700,20351201,Y,,20100902,161543,20100916,10000.00,102.250,5.386,,,,20100902,220623,1.00 874A78EBD9B97FB5,D,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20100902,161540,20100908,25000.00,77.037,,,,,20100902,220623,1.00 D85454D0F23141EF,D,38122NDT6,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-B-FGIC TCRS,20030930,5.500,20330601,,,20100902,161220,20100903,30000.00,112.000,,P,,,20100902,220623,1.00 F9B6EBC02E293914,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100902,161539,20100908,75000.00,99.500,5.031,,,,20100902,220623,1.00 AD7EAEA0D6BB92E9,S,38122NBZ4,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-FSA-B,20030930,5.000,20430601,,,20100902,161516,20100908,20000.00,112.188,0.500,,,,20100902,220623,1.00 8A61D64FD9980242,S,879709C68,TEMPE ARIZ SER A,20070515,3.500,20260701,,,20100902,161500,20100908,15000.00,102.128,3.150,,,,20100902,220623,1.00 5FAE28E70FE831B7,S,40450TAU1,HACIENDA LA PUENTE CALIF UNI UNIFIED SCH DIST G O BD PROG,20071004,5.000,20260801,,,20100902,161530,20100908,40000.00,115.514,3.700,,,,20100902,220623,1.00 FA39162710CABF90,S,38122NBZ4,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-FSA-B,20030930,5.000,20430601,,,20100902,161535,20100908,20000.00,112.188,0.500,,,,20100902,220623,1.00 AC56A2A5703098F5,D,879709C68,TEMPE ARIZ SER A,20070515,3.500,20260701,,,20100902,161500,20100908,15000.00,102.003,,,,,20100902,220623,1.00 BE289D1051C74E02,S,977123SZ2,WISCONSIN ST TRANSN REV REF-SER 1,20040930,5.250,20160701,,,20100902,161545,20100908,170000.00,113.847,1.500,,,,20100902,220623,1.00 EA665AEA55ECC01D,P,686356LV6,ORLAND PARK ILL REF,20090601,3.000,20101201,,,20100902,161100,20100908,100000.00,100.481,0.902,,,,20100902,220623,1.00 D10730CB276F1BEE,S,609040EB2,MONARCH-CHESTERFIELD LEVEE ,20100908,3.100,20190301,Y,,20100902,161540,20100908,10000.00,100.000,3.100,,,,20100902,220623,1.00 0FA87A6A9FB1607D,D,976877AH3,WISCONSIN RAPIDS WIS ELEC REV ,20090401,4.000,20170401,,,20100902,160750,20100908,25000.00,108.707,,S,,,20100902,220623,1.00 066FD8F67500B3E6,D,59455RPG5,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-GROUP B,20001128,5.450,20141101,,,20100902,161417,20100908,35000.00,97.100,,,,,20100902,220623,1.00 7905B4DA00A64F09,D,923037BA2,VENTURA CNTY CALIF AREA HSG HSG-MIRA VISTA SR APTS-SER A,20060713,4.500,20120601,,,20100902,161442,20100908,50000.00,100.857,,,,,20100902,220623,1.00 F36E6CC0C561A212,S,25476FHP6,DISTRICT COLUMBIA SER E,20080827,5.000,20270601,,,20100902,161500,20100908,90000.00,112.875,3.113,,,,20100902,220623,1.00 5FF89FB1603AD6B0,S,544648PP7,LOS ANGELES CALIF UNI SCH DIST CAP PROJ I-SER B,20030626,5.000,20200801,,,20100902,161500,20100908,25000.00,106.598,2.619,,,,20100902,220623,1.00 762205A430CB9ACB,P,917535AQ9,UTAH ST RECAPITALIZION REV SER B,20100223,4.000,20160701,,,20100902,161551,20100903,25000.00,111.118,1.971,,,,20100902,220623,1.00 CDC9368A61FC7AFD,P,894282NW8,TRAVERSE CITY MICH AREA PUB REF,20080205,4.000,20110501,,,20100902,161550,20100903,55000.00,102.300,0.510,,,,20100902,220623,1.00 24AB49AA43778577,D,13068HNG5,CALIFORNIA ST PUB WKS BRD REF-TRUSTEES CALIF ST UNIV-A,19980401,5.500,20101001,,,20100902,161007,20100908,75000.00,100.169,,,,,20100902,220623,1.00 09AC1C4CD2B9BEF2,S,775830JV5,ROMA TEX INDPT SCH DIST SCH BLDG,20100815,2.000,20140815,Y,,20100902,161400,20100923,50000.00,104.160,0.910,,,,20100902,220623,1.00 AA4CA29B47BE3ED9,P,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,,,20100902,161030,20100908,50000.00,105.315,4.333,,,,20100902,220623,1.00 986C6D3E665714AB,S,413890AE4,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20211115,,,20100902,161523,20100908,45000.00,98.330,5.450,,,,20100902,220623,1.00 33AD8472539FC65F,S,353205AG2,FRANKLIN CNTY OHIO SPL OBLIG TAXABLE-STAD FAC PROJ,20070926,5.350,20161201,,,20100902,161502,20100908,100000.00,112.352,3.150,,,,20100902,220623,1.00 884088122832DD86,S,802649LL5,SANTA ROSA CALIF WASTEWATER CAP APPREC-SER B,20020604,0.000,20190901,,,20100902,161553,20100908,50000.00,68.472,4.262,,,,20100902,220623,1.00 36DB8824C4D229A0,S,476624BF7,JERSEY CITY N J MUN UTILS AUTH TAXABLE-SER B,20030516,4.910,20150515,,,20100902,161554,20100908,10000.00,103.840,4.002,,,,20100902,220623,1.00 D8B1F21F7AAD4C9E,S,64971PEB7,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20460101,,,20100902,161557,20100908,10000.00,93.875,5.389,,,,20100902,220623,1.00 FFE02B6DFFDC5106,D,128533CY0,CALCASIEU PARISH LA SCH DIST REF,20050501,4.000,20180715,,,20100902,161024,20100908,175000.00,107.092,,S,,,20100902,220623,1.00 E4A78BF7FE9FDD36,S,1675925L4,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-A-AGC-ICC,20051222,5.250,20230101,,,20100902,160356,20100908,15000.00,109.866,3.214,,,,20100902,220623,1.00 6020F5B68CC6D4AD,D,649841DX8,NEW YORK ST ENERGY RESH & DEV LONG ISLAND LTG CO-A-XLCA-ICR,19950824,5.300,20250801,,,20100902,144953,20100908,50000.00,100.428,,,,,20100902,220623,1.00 32A7036F79E9AE48,D,1675925L4,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-A-AGC-ICC,20051222,5.250,20230101,,,20100902,160356,20100908,15000.00,108.741,,,,,20100902,220623,1.00 2710CCF698C82A17,D,82620NJU2,SIENNA PLANTATION MUN UTIL REF,20100901,4.000,20221001,Y,,20100902,161304,20100929,500000.00,103.318,,,,,20100902,220623,1.00 F31ED77373A32555,P,574300GT0,MARYLAND ST TRANSN AUTH TRANSN ,20080326,5.000,20210701,,,20100902,161556,20100908,30000.00,111.901,3.262,,,,20100902,220623,1.00 B7AD30793BF3BBA1,S,64983QL98,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20060511,5.000,20350701,,,20100902,160800,20100908,25000.00,109.198,3.250,,,,20100902,220623,1.00 4F673AA16A81385B,D,511678NM2,LAKELAND FLA ELEC & WTR REV REF-JR SUB LIEN,19960703,6.000,20131001,,,20100902,161323,20100903,60000.00,115.191,,S,,,20100902,220623,1.00 5BDC6BDD67D6C3D5,S,436146CW2,HOLLYWOOD FLA ,20050603,5.000,20220601,,,20100902,161613,20100908,50000.00,110.135,2.702,,,,20100902,220623,1.00 087360215F94DF24,P,282731DU9,EL CAMINO CALIF HOSP DIST ,20061213,4.450,20360801,,,20100902,161546,20100908,20000.00,98.640,4.540,,,,20100902,220623,1.00 0A2185E6F3F1D477,D,29514PAM4,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR-SER A,20020415,5.100,20140815,,,20100902,161216,20100908,5000.00,98.000,,,,,20100902,220623,1.00 75002861CFA10897,S,942214PY7,WATERTOWN WIS PROM NTS,20090623,4.000,20180601,,,20100902,161559,20100908,150000.00,112.729,2.200,,,,20100902,220623,1.00 F2D0A103A9130B06,S,158855AB2,CHANDLER ARIZ EXCISE TAX REV ,20090204,2.250,20110701,,,20100902,161600,20100908,100000.00,101.378,0.550,,,,20100902,220623,1.00 953ECCAD4DAD9321,S,546395J54,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.500,20401101,,,20100902,161611,20100908,10000.00,104.896,4.857,,,,20100902,220623,1.00 497202780C2F401A,P,472628PS9,JEFFERSON CNTY ALA CAP IMPT WTS-SER A,20040801,3.700,20130401,,,20100902,161600,20100908,350000.00,88.710,8.706,,,,20100902,220623,1.00 89E1E4D6F80E5794,P,448492QP6,HUTTO TEX INDPT SCH DIST SCH BLDG,20071101,5.000,20370801,,,20100902,161617,20100907,20000.00,105.520,3.941,,,,20100902,220623,1.00 20C2F0FF591C31D4,S,627831JQ4,MUSKEGON MICH PUB SCHS REF,20040210,5.000,20160501,,,20100902,161540,20100908,25000.00,110.500,2.000,,,,20100902,220623,1.00 D22DC5F2797F6115,S,38122NBZ4,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-FSA-B,20030930,5.000,20430601,,,20100902,161552,20100908,20000.00,112.188,0.500,,,,20100902,220623,1.00 3A2852DA20D2A307,P,73358TNZ0,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,4.250,20350601,,,20100902,160800,20100908,5000.00,98.000,4.383,,,,20100902,220623,1.00 A9E7B93C3FC1A717,D,436146CW2,HOLLYWOOD FLA ,20050603,5.000,20220601,,,20100902,161613,20100908,50000.00,108.885,,,,,20100902,220623,1.00 E1A7288C22221980,D,234839JT6,DALLAS CNTY TEX UTIL & PREREFUNDED-CAP APPREC-2000-A,19860715,0.000,20160215,,,20100902,161556,20100908,5000.00,87.930,,S,,,20100902,220623,1.00 928F043F2F72817B,D,977100BN5,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.250,20200501,,,20100902,161200,20100908,15000.00,114.000,,,,,20100902,220623,1.00 DAA09C59748D049E,D,269695Z70,EAGLE MTN & SAGINAW TEX INDPT REF-SER B,20061101,4.500,20330815,,,20100902,161400,20100908,75000.00,103.426,,,,,20100902,220623,1.00 50FD25FF485CF5E0,S,420513ED1,HAWTHORNE CALIF CMNTY REDEV REF-CMNTY FACS DIST NO 1999-1,20100915,4.000,20171001,Y,,20100902,161619,20100915,10000.00,100.000,4.000,,,,20100902,220623,1.00 6FEAACD657237D35,P,517696B33,LAS VEGAS NEV REF-SWR,20040901,3.250,20111101,,,20100902,161600,20100908,350000.00,102.711,0.869,,,,20100902,220623,1.00 2449636D75AB00ED,D,38122NCA8,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-AMBAC-B,20030930,5.000,20430601,,,20100902,161224,20100903,20000.00,110.214,,P,,,20100902,220623,1.00 70260FFBBE378C64,D,510281EE4,LAKE OHIO LOC SCH DIST STARK REF-SCH IMPT,20050420,5.000,20201201,,,20100902,161526,20100908,25000.00,110.834,,,,,20100902,220623,1.00 EA18408DC49F60D7,D,510281EE4,LAKE OHIO LOC SCH DIST STARK REF-SCH IMPT,20050420,5.000,20201201,,,20100902,161520,20100908,25000.00,111.084,,,,,20100902,220623,1.00 EF5862F5B7FC9EC0,S,12721YAH1,CADDO CNTY OKLA GOVERNMENTAL TAXABLE-DETENTION FAC PJ-A,20100902,5.858,20250901,,,20100902,161622,20100908,10000.00,104.048,5.231,,,,20100902,220623,1.00 F3F3045DD1AB8271,P,38122NCA8,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-AMBAC-B,20030930,5.000,20430601,,,20100902,161247,20100903,20000.00,110.000,1.280,,,,20100902,220623,1.00 E1395EA01BF51667,S,447025HY6,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,4.125,20370301,Y,,20100902,161625,20100914,5000.00,100.000,4.124,,,,20100902,220623,1.00 F1A433597A8A7C1C,D,447025HY6,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,4.125,20370301,Y,,20100902,161625,20100914,5000.00,98.125,,,,,20100902,220623,1.00 799BE66120AB0FCE,P,2667774K4,DURHAM N C REF,20040101,4.000,20130201,,,20100902,161000,20100908,50000.00,107.654,0.771,,,,20100902,220623,1.00 51398B10ACDF9822,S,343136YK7,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,3.500,20270701,,,20100902,161624,20100908,50000.00,97.993,3.661,,,,20100902,220623,1.00 90DEC646F52539A9,P,569832KB3,MARION OHIO REF-LTD TAX-VAR PURP-SER A,20100622,4.000,20221201,,,20100902,161548,20100909,260000.00,108.250,3.054,,,,20100902,220623,1.00 D1C91B9271482E5A,D,846851DA8,SPARTANBURG CNTY S C HEALTH PREREFUNDED-REF,20020515,5.250,20270415,,,20100902,161442,20100908,15000.00,106.452,,S,,,20100902,220623,1.00 1709565200E26370,D,515847AU5,LANGSTON OKLA ECONOMIC DEV LANGSTON UNIV/LDF PROJ-SER A,20050502,4.750,20250501,,,20100902,161455,20100908,40000.00,95.280,,P,,,20100902,220623,1.00 671E8DBAE0F41547,D,403715CH6,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20061201,5.250,20210101,,,20100902,161527,20100908,15000.00,114.402,,P,,,20100902,220623,1.00 AFCF7A67C56EB75B,D,650014NN9,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20150401,,,20100902,161549,20100908,15000.00,112.693,,P,,,20100902,220623,1.00 74F3E615165685E1,S,482065AR0,JUPITER IS FLA UTIL SYS REV REF,20100819,4.000,20211001,,,20100902,161552,20100908,105000.00,110.512,2.794,,,,20100902,220623,1.00 92200E0A8BCA0276,S,802385EJ9,SANTA MONICA CALIF CMNTY 2004 ELECTION-SER A,20050525,5.250,20120501,,,20100902,161126,20100908,50000.00,107.266,0.800,,,,20100902,220623,1.00 3341365CFEA0ED91,S,895761GK4,TRI-VALLEY SCH DIST NO 49-6 CAP OUTLAY CTFS,20100914,2.000,20160715,Y,,20100902,161559,20100914,105000.00,100.000,2.000,,,,20100902,220623,1.00 245E2B20C3183BA9,S,20774UTU9,CONNECTICUT ST HEALTH & EDL YALE UNIV-Z-2-RMKT 03/28/08,20071004,5.050,20420701,,,20100902,161633,20100908,40000.00,110.096,3.378,,,,20100902,220623,1.00 A4A70C1B2D95EFA5,D,343136YK7,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,3.500,20270701,,,20100902,161632,20100908,50000.00,96.293,,,,,20100902,220623,1.00 A9A86541D233357E,P,96122EAM2,WESTPARK CMNTY FACS DIST ARIZ ,20061031,4.900,20160715,,,20100902,161511,20100908,50000.00,97.000,5.505,,,,20100902,220623,1.00 3383D659C4EF7E87,D,802385EJ9,SANTA MONICA CALIF CMNTY 2004 ELECTION-SER A,20050525,5.250,20120501,,,20100902,161200,20100908,50000.00,107.266,,,,,20100902,220623,1.00 997AB7B6C28B4149,D,20774UTU9,CONNECTICUT ST HEALTH & EDL YALE UNIV-Z-2-RMKT 03/28/08,20071004,5.050,20420701,,,20100902,161633,20100908,40000.00,108.595,,,,,20100902,220623,1.00 E6E5E1C78E787358,D,04777LBG0,ATLANTA GA DEV AUTH STUDENT FACS-PIEDMONT/ELLIS LLC-SER A,20050901,4.375,20360901,,,20100902,161356,20100908,20000.00,90.645,,P,,,20100902,220623,1.00 08CEDFCDAAC2F606,D,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20100902,161356,20100908,10000.00,86.936,,P,,,20100902,220623,1.00 A4634B6F85B340AA,D,25476WBF7,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,4.625,20360201,,,20100902,161356,20100908,15000.00,93.689,,P,,,20100902,220623,1.00 844E2EFD66455659,P,491026ST8,KENTON CNTY KY ARPT BRD ARPT AMT-CINCINNATI/NORTHN KY-SER B,20030416,4.875,20330301,,,20100902,161639,20100908,20000.00,95.660,5.204,,,,20100902,220623,1.00 35625C1C969D8C4E,S,249174PP2,DENVER COLO CITY & CNTY SCH REF-SER C,20100916,4.000,20201201,Y,,20100902,133000,20100916,500000.00,114.309,2.410,,,Y,20100902,220623,1.00 178ED5D6AB64B129,P,240523RP7,DEKALB CNTY GA WTR & SEW REV SER A,20031210,5.000,20351001,,,20100902,161622,20100908,25000.00,100.740,4.737,,,,20100902,220623,1.00 95B235C72D6DB773,P,642713X97,NEW BRITAIN CONN REF-SER B,20080401,4.750,20280401,,,20100902,161623,20100908,100000.00,111.716,3.827,,,,20100902,220623,1.00 EE0AC56E72C08D85,P,101007SX1,BOSTON MASS NEW PUB HSG AUTH ,19740201,6.000,20120201,,,20100902,161626,20100908,40000.00,105.644,0.000,,,,20100902,220623,1.00 54FE050A865E618D,P,691106GB8,OWENSBORO KY WTR REV REF & IMPT,20090205,5.250,20350915,,,20100902,104208,20100908,50000.00,104.158,4.623,,,,20100902,220623,1.00 81B3F75BC619CE8D,S,896560UY3,TRINITY RIV AUTH TEX CONTRACT LIVINGSTON REGL WTR SUPPLY,20100901,3.500,20250801,Y,,20100902,161638,20100928,205000.00,100.000,3.500,,,,20100902,220623,1.00 77DEBD55BC010974,P,341535QU9,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20040815,5.000,20150601,,,20100902,161618,20100908,20000.00,109.900,2.463,,,,20100902,220623,1.00 EA654E0FF66FC162,P,645916UA3,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20130701,,,20100902,160900,20100908,50000.00,92.177,2.916,,,,20100902,220623,1.00 B3361A7C73D9404F,S,861395DS7,STOCKTON CALIF PUB FING AUTH REDEV PROJS-SER A,20060712,5.000,20130901,,,20100902,161323,20100908,25000.00,102.782,4.000,,,,20100902,220623,1.00 EB93A6BCC57F3FB0,P,46613CCU7,JEA FLA ELEC SYS REV SUB SER D-NATL IBC,20020930,4.875,20371001,,,20100902,161623,20100908,5000.00,97.000,5.080,,,,20100902,220623,1.00 79EB6FA29B256D43,S,38122NBZ4,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-FSA-B,20030930,5.000,20430601,,,20100902,161622,20100908,100000.00,112.188,0.500,,,,20100902,220623,1.00 2D136ED434C33310,P,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20100902,161628,20100908,10000.00,97.000,5.343,,,,20100902,220623,1.00 2BDD645983FDF508,P,834132AM4,SOLANO CNTY CALIF CMNTY ELECTION OF 2002-SER A,20030618,5.000,20150801,,,20100902,161000,20100908,10000.00,109.650,1.579,,,,20100902,220623,1.00 9E8C2E638D6A2798,P,282731DU9,EL CAMINO CALIF HOSP DIST ,20061213,4.450,20360801,,,20100902,161626,20100908,130000.00,98.640,4.540,,,,20100902,220623,1.00 DEC701B049148D63,D,649903LU3,NEW YORK ST DORM AUTH REVS NON INSD-FIT STUDENT HSG CORP,20070531,5.250,20310701,,,20100902,161626,20100908,20000.00,105.333,,,,,20100902,220623,1.00 1AB06DB5BC195AA5,D,341535QU9,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20040815,5.000,20150601,,,20100902,161618,20100908,20000.00,110.000,,,,,20100902,220623,1.00 7C5FFFF2ADF3F41D,D,645916UA3,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20130701,,,20100902,161110,20100908,50000.00,93.108,,P,,,20100902,220623,1.00 1AC2D925FBCC857F,D,46613CCU7,JEA FLA ELEC SYS REV SUB SER D-NATL IBC,20020930,4.875,20371001,,,20100902,161623,20100908,5000.00,97.000,,,,,20100902,220623,1.00 2C60AFBBAE187522,D,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20100902,161628,20100908,10000.00,97.000,,,,,20100902,220623,1.00 393AD1AD6D194274,D,834132AM4,SOLANO CNTY CALIF CMNTY ELECTION OF 2002-SER A,20030618,5.000,20150801,,,20100902,160654,20100908,10000.00,109.650,,P,,,20100902,220623,1.00 6E5807BC9D1CC0FE,P,491026ST8,KENTON CNTY KY ARPT BRD ARPT AMT-CINCINNATI/NORTHN KY-SER B,20030416,4.875,20330301,,,20100902,161653,20100908,10000.00,94.660,5.283,,,,20100902,220623,1.00 AD94D96971DAF448,P,495289EQ9,KING CNTY WASH SWR REV REF,20011128,5.000,20310101,,,20100902,161031,20100908,5000.00,96.000,5.324,,,,20100902,220623,1.00 717F263466438893,D,852529KK1,STAFFORD TWP N J ,20080826,4.200,20220801,,,20100902,161509,20100908,100000.00,106.799,,P,,,20100902,220623,1.00 058FCD5F878B2F84,S,420513ED1,HAWTHORNE CALIF CMNTY REDEV REF-CMNTY FACS DIST NO 1999-1,20100915,4.000,20171001,Y,,20100902,161638,20100915,25000.00,99.998,4.000,,,,20100902,220623,1.00 AF2278B5335EE772,S,707483LJ0,PENN HILLS PA REF,20100915,2.875,20201201,Y,,20100902,150500,20100921,150000.00,100.000,2.874,,,,20100902,220623,1.00 256B33F93B960F91,P,939069BF6,WASH IND CMNTY SCH BLDG CORP FIRST MTG,20061026,4.350,20270715,,,20100902,161654,20100908,5000.00,102.816,3.807,,,,20100902,220623,1.00 97C563D262242967,D,495289EQ9,KING CNTY WASH SWR REV REF,20011128,5.000,20310101,,,20100902,161031,20100908,5000.00,97.610,,,,,20100902,220623,1.00 15723D3EAAA6B3FC,D,707483LJ0,PENN HILLS PA REF,20100915,2.875,20201201,Y,,20100902,160000,20100921,150000.00,100.000,,,,,20100902,220623,1.00 71D5C4105F1A7BCB,S,544351EN5,LOS ANGELES CALIF SER A,20080820,4.250,20230901,,,20100902,161655,20100903,15000.00,106.375,3.335,,,,20100902,220623,1.00 448124C473C09109,S,479694AV3,JOHNSTOWN PA REDEV AUTH SWR ,20070215,4.125,20280815,,,20100902,112743,20100915,20000.00,99.000,4.205,,,,20100902,220623,1.00 C56CF0C12648F0A2,D,546398RR1,LOUISIANA PUB FACS AUTH REV REF-ARCHDIOCESE OF NEW ORLEANS,20070322,4.500,20370701,,,20100902,160500,20100908,65000.00,83.500,,,,,20100902,220623,1.00 92ACCD75A3CF85D6,P,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100902,161643,20100908,25000.00,103.250,5.020,,,,20100902,220623,1.00 49A2A3E26FD16FD6,D,140417AB2,CAPITAL PROJS FIN AUTH FLA GLENRIDGE ON PALMER RANCH-A,20020601,7.625,20180601,,,20100902,161656,20100908,100000.00,113.575,,S,,,20100902,220623,1.00 42EC0C1CAA56B54F,S,048342BW8,ATLANTIC CITY N J BRD ED REF,19971015,5.750,20101201,,,20100902,161351,20100908,15000.00,101.089,1.000,,,,20100902,220623,1.00 31658811CC69C06C,S,57586CAK1,MASSACHUSETTS ST HEALTH & EDL MORTON HOSP & MED CTR-SER C,20040212,3.250,20130701,,,20100902,161426,20100908,60000.00,95.454,5.000,,,,20100902,220623,1.00 3F00951D9634B9B9,S,65820HG56,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.500,20300215,,,20100902,161319,20100908,50000.00,103.143,4.095,,,,20100902,220623,1.00 C88734214763494B,P,768874PE3,RIVERSIDE CALIF ELEC REV SER A,20040603,5.500,20131001,,,20100902,161618,20100908,20000.00,110.500,1.952,,,,20100902,220623,1.00 949C1E94F3F270A4,S,485428LR5,KANSAS ST DEV FIN AUTH REV ATHLETIC FACS-ROUNDHOUSE PJ-D,20020401,4.250,20110401,,,20100902,161000,20100903,10000.00,101.940,0.875,,,,20100902,220623,1.00 28BC5E70476D077C,P,95736UVB7,WESTCHESTER CNTY N Y SER B,20100217,3.000,20160601,,,20100902,161555,20100908,350000.00,109.415,1.290,,,,20100902,220623,1.00 3A8353EBC94F2C8F,D,57586CAK1,MASSACHUSETTS ST HEALTH & EDL MORTON HOSP & MED CTR-SER C,20040212,3.250,20130701,,,20100902,161426,20100908,60000.00,94.554,,,,,20100902,220623,1.00 FB65343F9DCAA40C,D,447025HY6,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,4.125,20370301,Y,,20100902,161656,20100914,750000.00,97.522,,S,,,20100902,220623,1.00 14FF18549B7BD5F7,D,65820HG56,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.500,20300215,,,20100902,161319,20100908,50000.00,100.750,,,,,20100902,220623,1.00 3F837230AB16BABE,D,650367GB5,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20211001,,,20100902,161656,20100908,430000.00,104.133,,P,,,20100902,220623,1.00 ACC12E13CF0C7261,D,768874PE3,RIVERSIDE CALIF ELEC REV SER A,20040603,5.500,20131001,,,20100902,161030,20100908,20000.00,111.000,,,,,20100902,220623,1.00 4359E4CEDF8F5C40,D,64971PFJ9,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.750,20460301,,,20100902,144443,20100908,50000.00,96.000,,S,,,20100902,220623,1.00 9FAE3E3E2A4F4F2A,P,491026ST8,KENTON CNTY KY ARPT BRD ARPT AMT-CINCINNATI/NORTHN KY-SER B,20030416,4.875,20330301,,,20100902,161711,20100908,5000.00,94.660,5.283,,,,20100902,220623,1.00 96A6F2914D47DED6,P,606092AU8,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,4.600,20360101,,,20100902,161714,20100908,20000.00,96.450,4.844,,,,20100902,220623,1.00 B22CFE1108405423,S,249174PP2,DENVER COLO CITY & CNTY SCH REF-SER C,20100916,4.000,20201201,Y,,20100902,133000,20100916,500000.00,114.309,2.410,,,Y,20100902,220623,1.00 5F3BAF478728CC7A,P,38122NDT6,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-B-FGIC TCRS,20030930,5.500,20330601,,,20100902,161248,20100903,30000.00,111.850,1.104,,,,20100902,220623,1.00 C31E654769B8C193,S,1309112G4,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER B,20060608,5.000,20410301,,,20100902,161714,20100908,25000.00,97.960,5.133,,,,20100902,220623,1.00 935982D5E7082F9A,S,148685GS3,CASTRO VALLEY CALIF UNI SCH ELECTION 1998,20050802,4.150,20240801,,,20100902,161556,20100908,25000.00,101.359,3.650,,,,20100902,220623,1.00 C9D386DFEF29C2FB,S,491026ST8,KENTON CNTY KY ARPT BRD ARPT AMT-CINCINNATI/NORTHN KY-SER B,20030416,4.875,20330301,,,20100902,161721,20100908,20000.00,98.160,5.012,,,,20100902,220623,1.00 7AFB037D86B4F070,P,660247AU1,NORTH KANSAS CITY MO HOSP REV ,19981201,5.000,20281115,,,20100902,161723,20100908,5000.00,99.000,5.084,,,,20100902,220623,1.00 25A580DDF1196454,P,645780DX2,NEW JERSEY ECONOMIC DEV AUTH UTD WTR N J INC PROJ,19981201,5.000,20281101,,,20100902,161343,20100908,30000.00,97.676,5.199,,,,20100902,220623,1.00 3992C609AD5DD790,P,793185HX0,ST PETERS MO ,20080801,4.250,20230301,,,20100902,161707,20100908,30000.00,103.922,3.646,,,,20100902,220623,1.00 24D940540F0022D1,D,645780DX2,NEW JERSEY ECONOMIC DEV AUTH UTD WTR N J INC PROJ,19981201,5.000,20281101,,,20100902,161338,20100908,30000.00,98.010,,P,,,20100902,220623,1.00 F6E14C09D49E2350,D,13034PBK2,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER M,20070125,4.550,20210801,,,20100902,161624,20100908,50000.00,94.209,,,,,20100902,220623,1.00 9921BBCFA7AA9BB3,S,341507PM7,FLORIDA ST BRD ED LOTTERY REV SER A,20031015,5.000,20180701,,,20100902,140500,20100908,50000.00,110.427,1.547,,,,20100902,220623,1.00 AB946F079D738497,D,240523RP7,DEKALB CNTY GA WTR & SEW REV SER A,20031210,5.000,20351001,,,20100902,161621,20100908,25000.00,100.990,,,,,20100902,220623,1.00 B6E0FA9D334482DF,D,793185HX0,ST PETERS MO ,20080801,4.250,20230301,,,20100902,161707,20100908,30000.00,105.241,,,,,20100902,220623,1.00 CDB1711B165369DB,D,793185HX0,ST PETERS MO ,20080801,4.250,20230301,,,20100902,161707,20100908,30000.00,105.292,,,,,20100902,220623,1.00 527253B2567DF3CC,P,199144SB3,COLUMBUS GA WTR & SEW REV ,20090624,4.000,20240501,,,20100902,161716,20100908,15000.00,101.696,3.768,,,,20100902,220623,1.00 E76A5B8CDA0360D0,P,402882AK0,GUNNISON CNTY COLO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100902,4.300,20200715,,,20100902,161729,20100908,35000.00,101.244,4.144,,,,20100902,220623,1.00 F0361BB3B6D6A499,S,834666EJ4,SOMERSET CNTY N J IMPT AUTH CNTY GTD LEASE-SER A,20091028,3.250,20171001,,,20100902,161451,20100908,50000.00,110.995,1.598,,,,20100902,220623,1.00 9E84DB6AE0187224,D,74514LBJ5,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,20010607,5.125,20300701,,,20100902,161723,20100908,50000.00,101.489,,,,,20100902,220623,1.00 913558F76CCFE1B4,P,13066YDN6,CALIFORNIA ST DEPT WTR RES PWR SER A-FSA,20021101,5.250,20120501,,,20100902,161600,20100908,50000.00,107.091,0.903,,,,20100902,220623,1.00 FA33C1EB032D69A4,D,240523RP7,DEKALB CNTY GA WTR & SEW REV SER A,20031210,5.000,20351001,,,20100902,161621,20100908,25000.00,101.240,,,,,20100902,220623,1.00 E295E7645BEE9304,D,64971PFJ9,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.750,20460301,,,20100902,144435,20100908,50000.00,96.000,,S,,,20100902,220623,1.00 597725328C14A42E,P,010869AU9,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-SR LIEN-SER A,19990209,0.000,20331001,,,20100902,161700,20100908,50000.00,22.391,6.595,,,,20100902,220623,1.00 B8DDBE3630E49944,P,443728BW9,HUDSON CNTY N J IMPT AUTH CAP APPREC-GTD-SER A-1,20060615,0.000,20311215,,,20100902,161700,20100908,50000.00,28.439,6.000,,,,20100902,220623,1.00 DF2A10F3731A011C,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100902,161733,20100908,5000.00,101.500,4.481,,,,20100902,220623,1.00 18B3095AFB2A961B,D,544587LU0,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.250,20370101,,,20100902,161456,20100908,15000.00,83.856,,P,,,20100902,220623,1.00 2E901E69F189ABD8,P,767165DN0,RIO RANCHO N MEX SER,20090527,3.000,20180801,,,20100902,161635,20100908,40000.00,103.300,2.536,,,,20100902,220623,1.00 1917F4D9E8CA72BB,P,882756C56,TEXAS ST PUB FIN AUTH REV MIDWESTERN ST UNIV-FING SYS,20080701,4.750,20281201,,,20100902,161650,20100908,20000.00,105.570,3.950,,,,20100902,220623,1.00 B9077594709DE2D4,S,311315QK4,FARMINGTON MINN INDPT SCH DIST REF-SCH BLDG-SER A,20060321,4.000,20200201,,,20100902,161705,20100908,120000.00,107.952,2.419,,,,20100902,220623,1.00 5D1A5E3CE3062BDA,P,70914PBP6,PENNSYLVANIA ST FIRST SER B,20070607,4.250,20251101,,,20100902,161719,20100908,10000.00,103.500,3.688,,,,20100902,220623,1.00 11FC3C20C97AFF91,P,803319AQ5,SARASOTA CNTY FLA STORMWATER ,19990601,5.100,20141001,,,20100902,161628,20100908,30000.00,98.821,5.426,,,,20100902,220623,1.00 64E341BB931BB78C,S,74514LBJ5,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,20010607,5.125,20300701,,,20100902,161720,20100908,50000.00,102.630,1.851,,,,20100902,220623,1.00 EA23DFB6DCCE9AAF,S,98581RBF7,YELM WASH WTR REV ,20100908,4.000,20281201,Y,,20100902,161450,20100908,275000.00,99.500,4.039,,,,20100902,220623,1.00 F9CCE1C48FC71203,S,914641XL4,UNIVERSITY NEB UNIV REVS OMAHA STUDENT HSG PJ,20031124,5.000,20330515,,,20100902,161724,20100908,30000.00,107.055,2.691,,,,20100902,220623,1.00 1166113E3D2842BF,S,373046MH1,GEORGETOWN TEX INDPT SCH DIST REF,20040901,4.000,20110215,,,20100902,161451,20100908,250000.00,101.616,0.289,,,,20100902,220623,1.00 C29BA8294909E278,S,249174PK3,DENVER COLO CITY & CNTY SCH TAXABLE-QUALIFIED SCH CONSTR-A,20100916,4.730,20270901,Y,,20100902,133000,20100916,1000000.00,100.000,4.730,,,Y,20100902,220623,1.00 38FB9B16BE68FD74,D,706711ET1,PENDER CNTY N C SCH,20070925,5.000,20160301,,,20100902,161739,20100908,25000.00,116.011,,,,,20100902,220623,1.00 6FF558DAAF3DCB31,S,592646XC2,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20251001,,,20100902,161741,20101001,15000.00,108.250,3.654,,,,20100902,220623,1.00 E6ED9037C8459A7C,S,005482D50,ADAMS & ARAPAHOE CNTYS COLO JT PREREFUNDED-SER C,19960101,5.350,20141201,,,20100902,161723,20100908,20000.00,109.915,0.852,,,,20100902,220623,1.00 915CB0DE3D6F97F4,D,005482D50,ADAMS & ARAPAHOE CNTYS COLO JT PREREFUNDED-SER C,19960101,5.350,20141201,,,20100902,161718,20100908,20000.00,109.815,,,,,20100902,220623,1.00 6C32488A51DAA981,P,650013YK5,NEW YORK ST TWY AUTH HWY & SER A,20020301,5.250,20180401,,,20100902,161739,20100903,25000.00,106.059,1.355,,,,20100902,220623,1.00 1848C6F6D7F85D44,P,64966BAR4,NEW YORK N Y SER C,20020321,5.100,20160315,,,20100902,161736,20100908,25000.00,106.094,1.047,,,,20100902,220623,1.00 148B8E97E525B2A2,P,64966HN63,NEW YORK N Y PREREFUNDED-SER F,20030122,5.000,20190115,,,20100902,161737,20100908,25000.00,109.271,1.002,,,,20100902,220623,1.00 EAFDF6EBDC5B52AF,P,63968ADS1,NEBRASKA PUB PWR DIST REV GEN-SER B,20041118,5.000,20110101,,,20100902,161700,20100908,75000.00,101.220,1.090,,,,20100902,220623,1.00 24F68732E801E0A7,D,64966BAR4,NEW YORK N Y SER C,20020321,5.100,20160315,,,20100902,161736,20100908,25000.00,106.344,,,,,20100902,220623,1.00 B85B4CB20C866AD3,D,64966HN63,NEW YORK N Y PREREFUNDED-SER F,20030122,5.000,20190115,,,20100902,161737,20100908,25000.00,109.521,,,,,20100902,220623,1.00 F8D43889B6E0738D,D,101007SX1,BOSTON MASS NEW PUB HSG AUTH ,19740201,6.000,20120201,,,20100902,161626,20100908,40000.00,105.944,,P,,,20100902,220623,1.00 2C79F2E9F3B1E772,D,442331RA4,HOUSTON TEX REF-PUB IMPT-SER A,20090915,5.000,20170301,,,20100902,161656,20100908,15000.00,115.500,,P,,,20100902,220623,1.00 BEC75F2F1A1F41A1,D,509632DV4,LAKE ELSINORE CALIF PUB FING CFD-88-3 REF-SER A,20080117,4.000,20190901,,,20100902,161705,20100908,115000.00,96.155,,P,,,20100902,220623,1.00 25DD9ED480A08396,S,677525RE9,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT CO PROJ,20060913,4.800,20360901,,,20100902,161746,20100908,5000.00,101.375,4.534,,,,20100902,220623,1.00 9CA784EB6843A816,P,799017BV9,SAN MATEO CALIF UN HIGH SCH CAP APPREC-ELECTION OF 2000-B,20020724,0.000,20140901,,,20100902,160900,20100908,195000.00,91.015,2.379,,,,20100902,220623,1.00 2D283C414D49F07C,S,356514LT4,FREEHOLD TWP N J BRD ED REF,20060307,3.625,20120215,,,20100902,161747,20100908,25000.00,103.733,1.000,,,,20100902,220623,1.00 6C18DC5550DCF8BC,D,914641XL4,UNIVERSITY NEB UNIV REVS OMAHA STUDENT HSG PJ,20031124,5.000,20330515,,,20100902,161724,20100908,30000.00,106.075,,,,,20100902,220623,1.00 0E09328624DA3301,P,658196J76,NORTH CAROLINA EASTN MUN PWR REF-SER F,20030604,5.500,20140101,,,20100902,161705,20100908,5000.00,105.725,3.648,,,,20100902,220623,1.00 6455D937604D3967,S,249174PP2,DENVER COLO CITY & CNTY SCH REF-SER C,20100916,4.000,20201201,Y,,20100902,133000,20100916,500000.00,114.309,2.410,,,Y,20100902,220623,1.00 C771CB4A56BC3A00,D,658196J76,NORTH CAROLINA EASTN MUN PWR REF-SER F,20030604,5.500,20140101,,,20100902,161705,20100908,5000.00,105.725,,,,,20100902,220623,1.00 4C600AAD22981A54,P,472682KU6,JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER D,20021101,5.000,20420201,,,20100902,161241,20100903,45000.00,107.200,1.178,,,,20100902,220623,1.00 D44BC60BF5E296CA,S,57586CAL9,MASSACHUSETTS ST HEALTH & EDL MORTON HOSP & MED CTR-SER C,20040212,3.500,20140701,,,20100902,161412,20100908,200000.00,94.000,5.255,,,,20100902,220623,1.00 020CF2F7ED1E2661,S,49151EK85,KENTUCKY ST PPTY & BLDGS PROJ NO 88,20071115,4.500,20261101,,,20100902,161600,20100908,25000.00,104.400,3.791,,,,20100902,220623,1.00 E1E49394089892D2,S,356514LT4,FREEHOLD TWP N J BRD ED REF,20060307,3.625,20120215,,,20100902,161754,20100908,10000.00,103.733,1.000,,,,20100902,220623,1.00 4106ED8EF3E15EFB,S,356514LT4,FREEHOLD TWP N J BRD ED REF,20060307,3.625,20120215,,,20100902,161758,20100908,5000.00,103.733,1.000,,,,20100902,220623,1.00 94CC469939BE170E,S,554870AA3,MACOMB ACADEMY MICH PUB ,20071228,6.750,20370501,,,20100902,161200,20100908,20000.00,94.750,7.194,,,,20100902,220623,1.00 74D60505CECAF3A9,S,48542K5X3,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20280101,,,20100902,161753,20100908,20000.00,108.750,3.871,,,,20100902,220623,1.00 A2B3B71D94375AE5,S,167486ME6,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.114,20251201,,,20100902,161759,20100908,10000.00,101.250,4.995,,,,20100902,220623,1.00 A486E232809ACA59,P,929836AN4,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,4.500,20350801,,,20100902,161800,20100908,15000.00,86.354,5.513,,,,20100902,220623,1.00 BF81204B452458D0,S,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20100826,5.000,20350901,,,20100902,161800,20100908,10000.00,105.108,4.363,,,,20100902,220623,1.00 990BF4D5A9445334,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100902,161804,20100916,10000.00,100.000,4.849,,,,20100902,220623,1.00 F3E22D182950D0F7,S,479694AV3,JOHNSTOWN PA REDEV AUTH SWR ,20070215,4.125,20280815,,,20100902,124444,20100916,15000.00,99.000,4.205,,,,20100902,220623,1.00 46874800B2654CB7,S,6069015D4,MISSOURI ST HEALTH & EDL FACS THE WASHINGTON UNIV-SER A,20081105,5.250,20180315,,,20100902,160600,20100908,100000.00,122.627,1.995,,,,20100902,220623,1.00 A8E5F5A5ABD4F5AE,D,649841DX8,NEW YORK ST ENERGY RESH & DEV LONG ISLAND LTG CO-A-XLCA-ICR,19950824,5.300,20250801,,,20100902,144925,20100908,50000.00,100.678,,,,,20100902,220623,1.00 1E7218E1EAD1D882,D,022171AR3,ALUM ROCK CALIF UN ELEM SCH TAXABLE-SER A-QUALIFIED SCH,20100630,5.470,20260601,,,20100902,161515,20100908,25000.00,95.500,,,,,20100902,220623,1.00 56C3798CCCA90544,P,706711ET1,PENDER CNTY N C SCH,20070925,5.000,20160301,,,20100902,161808,20100908,25000.00,116.011,1.909,,,,20100902,220623,1.00 0A8EF337D19B9434,P,741530HC6,PRICHARD ALA WTRWKS & SWR BRD ,20090501,5.000,20350815,,,20100902,161757,20100908,20000.00,100.725,4.888,,,,20100902,220623,1.00 A31995942E204707,S,988211AN8,YUBA CALIF LEVEE FING AUTH REV TAXABLE-LEVEE FING PROJ-SER B,20080923,6.500,20220901,,,20100902,161721,20100908,10000.00,104.232,5.755,,,,20100902,220623,1.00 4CE8F511B69E5E54,S,021321GX6,ALTA LOMA CALIF SCH DIST CAP APPREC-SER A,19990722,0.000,20240701,,,20100902,161802,20100908,75000.00,50.550,5.000,,,,20100902,220623,1.00 B80C570C142321B5,D,642305PK6,NEW BERLIN WIS SCH DIST REF,20050401,3.750,20110301,,,20100902,161456,20100903,50000.00,101.474,,S,,,20100902,220623,1.00 275B5982C783CB13,D,914641XL4,UNIVERSITY NEB UNIV REVS OMAHA STUDENT HSG PJ,20031124,5.000,20330515,,,20100902,161724,20100908,30000.00,106.075,,,,,20100902,220623,1.00 EF9CB4A442E0CB91,D,988211AN8,YUBA CALIF LEVEE FING AUTH REV TAXABLE-LEVEE FING PROJ-SER B,20080923,6.500,20220901,,,20100902,161721,20100908,10000.00,104.232,,,,,20100902,220623,1.00 4CE5EFBA60D87067,D,021321GX6,ALTA LOMA CALIF SCH DIST CAP APPREC-SER A,19990722,0.000,20240701,,,20100902,161802,20100908,75000.00,49.675,,,,,20100902,220623,1.00 A51C7E6893C15BF6,D,956695VC1,WEST VIRGINIA ST WTR DEV AUTH REF-LN PROG II-SER B-II,20051027,4.000,20151101,,,20100902,160147,20100908,25000.00,108.172,,S,,,20100902,220623,1.00 9F40903A01657BE4,P,935154YT5,WARREN CNTY OHIO RD & INTERCHANGE,20100622,4.000,20221201,,,20100902,161735,20100909,225000.00,108.374,3.041,,,,20100902,220623,1.00 EBF4E919D9A2853E,D,130685BX7,CALIFORNIA ST PUB WKS BRD OFFICE EMERGENCY SVCS-SER A,20070301,5.000,20320301,,,20100902,161756,20100908,50000.00,97.500,,S,,,20100902,220623,1.00 CF96BED12D5392B8,D,943186JP2,WAUNAKEE WIS CMNTY SCH DIST REF-SER C,20060925,4.500,20180401,,,20100902,160856,20100908,50000.00,111.505,,S,,,20100902,220623,1.00 99B3D8570CD70C82,S,13062TSS4,CALIFORNIA ST REF,20061101,5.000,20211001,,,20100902,161808,20100908,10000.00,112.626,2.727,,,,20100902,220623,1.00 077CBCEE557DB0B8,P,190828WG4,COBB CNTY GA WTR & SEW REV IMPT,20090813,4.125,20270701,,,20100902,161805,20100908,35000.00,104.088,3.580,,,,20100902,220623,1.00 C749F0D402B860DE,S,757710KM9,REDONDO BEACH CALIF UNI SCH ELECTION 2008-D-BUILD AMER,20100914,5.430,20270801,Y,,20100902,161737,20100914,20000.00,101.500,5.233,,,,20100902,220623,1.00 1A2201D76C6CB437,D,803319AQ5,SARASOTA CNTY FLA STORMWATER ,19990601,5.100,20141001,,,20100902,161535,20100908,30000.00,100.320,,S,,,20100902,220623,1.00 3923C4D319C07129,S,757710KM9,REDONDO BEACH CALIF UNI SCH ELECTION 2008-D-BUILD AMER,20100914,5.430,20270801,Y,,20100902,161737,20100914,25000.00,101.500,5.233,,,,20100902,220623,1.00 8903BE50C406C809,S,59259RLR3,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.250,20271115,,,20100902,161744,20100908,100000.00,110.614,0.370,,,,20100902,220623,1.00 6E8BC15499613C1A,P,13078AUQ8,CALIFORNIA STATEWIDE CMNTYS UNREFUNDED BAL-POOLED FING-04A,20040602,5.000,20111001,,,20100902,161000,20100908,5000.00,101.314,3.726,,,,20100902,220623,1.00 AB1A9CC18E57581D,S,57652TAG2,MATAGORDA CNTY TEX NAV DIST REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20151015,,,20100902,161753,20100908,50000.00,104.080,2.924,,,,20100902,220623,1.00 5FCA1DE95F111A42,S,649705LT5,NEW YORK N Y CITY INDL DEV AGY BKLYN NAVY YARD COGEN PARTNERS,19971201,6.200,20221001,,,20100902,161809,20100908,25000.00,93.548,7.000,,,,20100902,220623,1.00 2712F99247F06475,D,974433EA8,WINNEBAGO BOONE ETC CNTYS ILL ROCK VALLEY COLLEGE-SER A,20021001,3.750,20131230,,,20100902,161656,20100903,25000.00,102.793,,S,,,20100902,220623,1.00 B9386CB72884219E,S,649903LU3,NEW YORK ST DORM AUTH REVS NON INSD-FIT STUDENT HSG CORP,20070531,5.250,20310701,,,20100902,161647,20100908,20000.00,107.727,4.665,,,,20100902,220623,1.00 F06D1FA49074D102,P,507868FN2,LAKE CITY FLA UTILS REV SER A,19980415,5.125,20280701,,,20100902,161809,20100927,25000.00,100.000,,,,,20100902,220623,1.00 E5BA33472C083E80,D,847184RK6,SPARTANBURG S C WTRWKS REV JR LIEN ,19981101,5.250,20280601,,,20100902,161629,20100908,25000.00,114.733,,S,,,20100902,220623,1.00 BD5876A6FF782C9A,D,757710KM9,REDONDO BEACH CALIF UNI SCH ELECTION 2008-D-BUILD AMER,20100914,5.430,20270801,Y,,20100902,161737,20100914,45000.00,100.350,,,,,20100902,220623,1.00 9E4E24B671AC5AB0,D,87638TBT9,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH-A-NATL IBC,20070531,5.000,20240215,,,20100902,161553,20100908,120000.00,104.124,,,,,20100902,220623,1.00 6F6F6A0C59711183,S,677525RE9,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT CO PROJ,20060913,4.800,20360901,,,20100902,161817,20100908,5000.00,101.375,4.534,,,,20100902,220623,1.00 150BEB615FF5D41E,P,264474CA3,DULUTH MINN INDPT SCH DIST NO SER B,20080601,4.375,20240201,,,20100902,161820,20100908,10000.00,107.875,3.293,,,,20100902,220623,1.00 983ED7E1857F45D0,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100902,161820,20100916,5000.00,100.000,4.849,,,,20100902,220623,1.00 7FF6D01673672311,S,803402DD5,SARASOTA FLA WTR & SWR SYS REV TAXABLE-SER B-BUILD AMER,20100916,5.575,20351001,Y,,20100902,161819,20100916,45000.00,102.250,5.283,,,,20100902,220623,1.00 6F09EBBF2347413E,S,303585KZ5,FAIRBORN OHIO REF-LIBR IMPT-SER B,20010815,4.100,20101001,,,20100902,161633,20100902,25000.00,100.248,1.002,,,,20100902,220623,1.00 78EA9E8DC844BB58,S,161398HC9,CHARTIERS VALLEY PA SCH DIST SER B,20040515,5.000,20101015,,,20100902,161822,20100908,40000.00,100.461,0.502,,,,20100902,220623,1.00 BAB44879BDDF4AA1,D,091089JA1,BIRMINGHAM ALA WTRWKS & SWR SER A,20060401,4.500,20350101,,,20100902,161737,20100908,20000.00,97.261,,,,,20100902,220623,1.00 6ACB69692BE8F8B1,D,13078AUQ8,CALIFORNIA STATEWIDE CMNTYS UNREFUNDED BAL-POOLED FING-04A,20040602,5.000,20111001,,,20100902,160705,20100908,5000.00,101.314,,P,,,20100902,220623,1.00 E656F16DDD6EAEA2,D,57652TAG2,MATAGORDA CNTY TEX NAV DIST REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20151015,,,20100902,161756,20100908,50000.00,103.830,,,,,20100902,220623,1.00 DAEBDBEC5D14D35A,D,57652TAG2,MATAGORDA CNTY TEX NAV DIST REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20151015,,,20100902,161753,20100908,50000.00,103.830,,,,,20100902,220623,1.00 6FE4A32FCB41DFC2,S,491026ST8,KENTON CNTY KY ARPT BRD ARPT AMT-CINCINNATI/NORTHN KY-SER B,20030416,4.875,20330301,,,20100902,161829,20100908,10000.00,98.160,5.012,,,,20100902,220623,1.00 0922A4EE20726C36,P,38122NAR3,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.625,20400601,,,20100902,161238,20100903,100000.00,115.600,0.861,,,,20100902,220623,1.00 42CEC20BF39FD473,S,677581BB5,OHIO ST MAJOR NEW ST SER 2006-1,20060928,4.000,20120615,,,20100902,161800,20100908,25000.00,106.574,0.273,,,,20100902,220623,1.00 FDFA9610874AC453,P,847175HB5,SPARTANBURG S C SAN SWR DIST CONV-SER B,20050802,4.000,20400301,,,20100902,161700,20100908,300000.00,96.875,4.185,,,,20100902,220623,1.00 0E479FF6EA9BB3DA,D,677581BB5,OHIO ST MAJOR NEW ST SER 2006-1,20060928,4.000,20120615,,,20100902,161819,20100908,25000.00,106.574,,,,,20100902,220623,1.00 59C0F130D1A0EB16,D,677581BB5,OHIO ST MAJOR NEW ST SER 2006-1,20060928,4.000,20120615,,,20100902,161821,20100908,25000.00,106.574,,,,,20100902,220623,1.00 9BF9DCEE75A0ECF3,P,59333MSY2,MIAMI-DADE CNTY FLA SCH BRD SER B,20070524,5.000,20320501,,,20100902,161800,20100908,40000.00,99.498,5.038,,,,20100902,220623,1.00 8990833C066AD46E,P,59333MSY2,MIAMI-DADE CNTY FLA SCH BRD SER B,20070524,5.000,20320501,,,20100902,161800,20100908,40000.00,99.498,5.038,,,,20100902,220623,1.00 F46A96866B945138,S,67884E5U9,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,3.250,20250601,Y,,20100902,161835,20100915,50000.00,98.842,3.350,,,,20100902,220623,1.00 DE61FB9522791635,D,57586CAL9,MASSACHUSETTS ST HEALTH & EDL MORTON HOSP & MED CTR-SER C,20040212,3.500,20140701,,,20100902,161412,20100908,200000.00,93.300,,,,,20100902,220623,1.00 4D89674C0B5EE128,S,249174PP2,DENVER COLO CITY & CNTY SCH REF-SER C,20100916,4.000,20201201,Y,,20100902,133000,20100916,500000.00,114.309,2.410,,,Y,20100902,220623,1.00 E44A4BAE9B82E249,S,803402DD5,SARASOTA FLA WTR & SWR SYS REV TAXABLE-SER B-BUILD AMER,20100916,5.575,20351001,Y,,20100902,161827,20100916,10000.00,102.250,5.283,,,,20100902,220623,1.00 4FD528CE686921F5,S,604129PC4,MINNESOTA ST TRUNK HWY-SER E,20090826,4.000,20290801,,,20100902,161802,20100908,10000.00,103.791,3.500,,,,20100902,220623,1.00 BE90CC7D2DACDED8,S,476624BF7,JERSEY CITY N J MUN UTILS AUTH TAXABLE-SER B,20030516,4.910,20150515,,,20100902,161825,20100908,10000.00,103.840,4.002,,,,20100902,220623,1.00 6058A14CC3EF4184,P,04777LBG0,ATLANTA GA DEV AUTH STUDENT FACS-PIEDMONT/ELLIS LLC-SER A,20050901,4.375,20360901,,,20100902,161527,20100908,20000.00,89.645,5.098,,,,20100902,220623,1.00 01C8A8751C871612,S,52349EBS8,LEE CNTY FLA INDL DEV AUTH CYPRESS COVE HEALTHPK-A,20021101,6.750,20321001,,,20100902,161534,20100908,25000.00,85.312,8.200,,,,20100902,220623,1.00 5279B7A31BA0647E,S,45200BU89,ILLINOIS FIN AUTH REV NEWMAN FDTN UNIV ILL PROJ,20070215,5.000,20370201,,,20100902,161549,20100908,35000.00,86.827,6.000,,,,20100902,220623,1.00 AEB500E8F79B9C27,S,052501FJ7,AUSTINTOWN OHIO LOC SCH DIST CAP APPREC-CLASSROOM FACS-A,20100901,,20291101,,,20100902,161840,20100908,15000.00,40.912,4.722,,,,20100902,220623,1.00 4BBE6E277741B4E1,S,79771PVY8,SAN FRANCISCO CALIF CITY & REF & CAP IMPT-REDEV PROJS-A,20040407,3.750,20150801,,,20100902,161828,20100903,50000.00,103.707,2.743,,,,20100902,220623,1.00 F365AA37F2594686,S,207758HU0,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20090129,3.900,20200201,,,20100902,161836,20100908,100000.00,111.755,2.349,,,,20100902,220623,1.00 9E986EBCF699E918,S,479694AV3,JOHNSTOWN PA REDEV AUTH SWR ,20070215,4.125,20280815,,,20100902,142644,20100910,10000.00,99.000,4.205,,,,20100902,220623,1.00 F98D46902CA0B822,S,674758HV2,OCEAN CNTY N J UTILS AUTH REF,20061219,5.000,20110101,,,20100902,161750,20100908,50000.00,101.400,0.528,,,,20100902,220623,1.00 D95B44D6A060911B,S,472904N23,JEFFERSON CNTY KY SCH DIST FIN REF-SER B,20100901,2.000,20150601,Y,,20100902,161600,20100922,100000.00,102.714,1.400,,,,20100902,220623,1.00 295D16D6B8ABEFC3,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100902,161728,20100908,100000.00,101.500,5.868,,,,20100902,220623,1.00 41C1EDE116EF48F0,P,056559AH0,BADGER TOB ASSET ASSET-BKD,20020523,5.750,20120601,,,20100902,161236,20100903,20000.00,107.650,1.299,,,,20100902,220623,1.00 1F77914560F40743,S,65820AAH1,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-A-RMKT,20061018,4.375,20311001,,,20100902,161847,20100908,15000.00,102.000,4.130,,,,20100902,220623,1.00 FDFF385CF307BADF,S,56879EEJ4,MARION CNTY FLA SCH BRD CTFS SER B,20051122,5.250,20250601,,,20100902,161847,20100908,50000.00,108.352,3.326,,,,20100902,220623,1.00 F8099765DD90C684,S,163103QM9,CHELAN CNTY WASH PUB UTIL DIST AMT-SYS-SER B,20070531,4.600,20420701,,,20100902,161800,20100908,15000.00,96.022,4.846,,,,20100902,220623,1.00 4C058919D8FB971E,P,646065ZV7,NEW JERSEY ST EDL FACS AUTH REF-KEAN UNIV-SER A,20090624,5.500,20360901,,,20100902,161133,20100908,25000.00,110.847,4.047,,,,20100902,220623,1.00 424A29FB34CF62DF,P,546398RR1,LOUISIANA PUB FACS AUTH REV REF-ARCHDIOCESE OF NEW ORLEANS,20070322,4.500,20370701,,,20100902,160500,20100908,65000.00,82.375,5.804,,,,20100902,220623,1.00 DDE6D5F38B6C8C95,P,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100902,161850,20100908,10000.00,96.750,5.202,,,,20100902,220623,1.00 AD23EBE5658876C5,P,80169RAX7,SANTA CLARITA CALIF REDEV AGY NEWHALL REDEV PROJ AREA,20080612,4.875,20371001,,,20100902,161849,20100908,100000.00,91.347,5.493,,,,20100902,220623,1.00 BC19494FC0DEBCA9,D,452619AS8,IMPERIAL BEACH CALIF PUB FING PALM AVE/COML REDEV PROJ-SER A,20031211,5.850,20280601,,,20100902,161725,20100908,10000.00,95.360,,S,,,20100902,220623,1.00 F603ABA6A7A4AA74,S,667224DN6,NORTHVILLE MICH CHARTER TWP TAXABLE-SER B-BUILD AMER BDS,20091124,6.066,20230401,,,20100902,161858,20100908,5000.00,107.082,5.286,,,,20100902,220623,1.00 C23D562F2DAC3CD6,P,45470RBE5,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20270601,,,20100902,161900,20100908,15000.00,102.500,4.041,,,,20100902,220623,1.00 CDDB7535F1F87A53,P,881221CH6,TERREBONNE PARISH LA HOSP SVC REF-TERREBONNE GEN MED CTR PJ,19980415,5.300,20150401,,,20100902,161850,20100908,25000.00,99.125,5.518,,,,20100902,220623,1.00 7EFF4B94DAFDE0D7,D,402175RS4,GULF BREEZE FLA REV VAR-LOC-GOVT-LN-C-TEND-12/1/12,19851201,4.000,20201201,,,20100902,161655,20100908,25000.00,100.130,,,,,20100902,220623,1.00 BA89A453B9441001,S,04988PBG6,ATWATER CALIF ELEM SCH DIST CAP APPREC-ELECTION 2004-SER C,20090915,0.000,20380801,,,20100902,161906,20100908,10000.00,18.202,6.201,,,,20100902,220623,1.00 2E91B933E9306678,P,303585KZ5,FAIRBORN OHIO REF-LIBR IMPT-SER B,20010815,4.100,20101001,,,20100902,161651,20100902,25000.00,99.848,5.894,,,,20100902,220623,1.00 FB6C3556E40BC5B8,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100902,161912,20100916,5000.00,100.000,4.849,,,,20100902,220623,1.00 B264162A632E389D,S,678841FY8,OKLAHOMA CNTY OKLA INDPT SCH ,20020201,5.000,20130201,,,20100902,161914,20100908,200000.00,106.010,0.671,,,,20100902,220623,1.00 925D1319DAFD281B,P,609040EC0,MONARCH-CHESTERFIELD LEVEE ,20100908,3.250,20200301,Y,,20100902,161909,20100908,35000.00,99.336,3.332,,,,20100902,220623,1.00 D56D0AD06A4DCF29,P,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20100902,161626,20100908,10000.00,85.937,5.319,,,,20100902,220623,1.00 5EFDE20C5DEF5134,S,61360PAV2,MONTGOMERY CNTY PA INDL DEV ACTS RETIREMENT-LIFE CMNTYS,19981201,5.250,20281115,,,20100902,161656,20100908,10000.00,97.702,5.450,,,,20100902,220623,1.00 F6865115EB10C34C,S,702316E30,PASADENA TEX CTFS OBLIG,20020401,5.500,20140401,,,20100902,161812,20100908,150000.00,102.898,0.350,,,,20100902,220623,1.00 1AAE80E5A9C7E1C1,S,1944682D5,COLLEGE STATION TEX CTFS OBLIG,20100815,2.500,20170215,Y,,20100902,161834,20100923,50000.00,104.332,1.780,,,,20100902,220623,1.00 786CCA17980B0582,P,915115K57,UNIVERSITY TEX PERM UNIV FD PREREFUNDED-SER A 1/1/2013,19920515,6.250,20130701,,,20100902,161900,20100908,10000.00,110.903,1.441,,,,20100902,220623,1.00 CB6841D9CF70F6CE,D,010831AX3,ALAMEDA CNTY CALIF JT PWRS JUVENILE HUSTICE REF-SER A,20080416,5.000,20261201,,,20100902,161856,20100908,105000.00,106.661,,P,,,20100902,220623,1.00 5E9BB155FB3979D1,D,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20100902,161739,20100908,50000.00,107.462,,S,,,20100902,220623,1.00 96BE6D9D1F2C17F9,P,4423305P7,HOUSTON TEX REF-PUB IMPT-SER A,20040520,5.375,20150301,,,20100902,161846,20100908,5000.00,108.481,2.800,,,,20100902,220623,1.00 FB794E33C5C71CEF,D,4423305P7,HOUSTON TEX REF-PUB IMPT-SER A,20040520,5.375,20150301,,,20100902,161846,20100908,5000.00,108.481,,,,,20100902,220623,1.00 D5B8947CE4A8A654,S,927620AY0,VIOLET TWP OHIO CAP FACS,20060309,4.000,20221201,,,20100902,161846,20100909,200000.00,107.405,2.600,,,,20100902,220623,1.00 02F6DA3CA0A830B0,S,13062TH56,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100902,161927,20100908,5000.00,100.686,4.375,,,,20100902,220623,1.00 B7B4CD9B4D98BBF6,P,452152DB4,ILLINOIS ST ,20100412,2.500,20110331,,,20100902,161714,20100902,25000.00,100.216,2.103,,,,20100902,220623,1.00 12F6C5D6731623C2,S,18085PHM9,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20070516,5.000,20380701,,,20100902,161426,20100908,35000.00,104.422,4.245,,,,20100902,220623,1.00 3D59517F25E3E8A7,S,63166MCA5,NASSAU CNTY N Y TOBACCO ASSET BKD-SR-A-3,20060405,5.000,20350601,,,20100902,161800,20100908,40000.00,85.595,6.139,,,,20100902,220623,1.00 0BBF6A0312063C76,D,803319AQ5,SARASOTA CNTY FLA STORMWATER ,19990601,5.100,20141001,,,20100902,161618,20100908,30000.00,99.820,,P,,,20100902,220623,1.00 C41CDAA6B0FCBB50,D,731197SE0,POLK CNTY IOWA CAP LN NTS-SER C,20040715,5.250,20190601,,,20100902,161456,20100908,20000.00,106.380,,S,,,20100902,220623,1.00 13A4029A1E8920B0,D,18085PHM9,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20070516,5.000,20380701,,,20100902,161426,20100908,35000.00,101.875,,,,,20100902,220623,1.00 DF76AE53EB549330,S,130684TS2,CALIFORNIA ST PUB WKS BRD UNIV CALIF INSTITUTE PJ-C,20050401,5.000,20110401,,,20100902,161852,20100908,100000.00,102.484,0.580,,,,20100902,220623,1.00 8FFCCD06F761DFA7,D,80169RAX7,SANTA CLARITA CALIF REDEV AGY NEWHALL REDEV PROJ AREA,20080612,4.875,20371001,,,20100902,161731,20100908,100000.00,91.347,,P,,,20100902,220623,1.00 9C175C05C3448FBE,D,074527MM1,BEAUMONT TEX INDPT SCH DIST SCH BLDG,20090501,5.250,20280215,,,20100902,161746,20100908,100000.00,109.944,,P,,,20100902,220623,1.00 23C2C2591C38442E,S,235036PL8,DALLAS FORT WORTH TEX INTL JT-SER A-AGC-ICC,20030501,5.250,20251101,,,20100902,161933,20100908,5000.00,103.830,3.942,,,,20100902,220623,1.00 8CCDDE8E5CFC9714,P,815662GR6,SEDGWICK CNTY KANS UNI SCH REF & IMPT,20080715,5.000,20270901,,,20100902,161937,20100907,10000.00,109.125,3.670,,,,20100902,220623,1.00 2C8AB33A12F77186,S,944314GD9,WAYNE CHARTER CNTY 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1F7FBBB8456EDD0A,S,91412FZN0,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20310515,,,20100902,161930,20100908,50000.00,104.063,3.700,,,,20100902,220623,1.00 5385C358C07F332F,D,232263FG3,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,5.034,20230601,Y,,20100902,154955,20100903,25000.00,101.390,,,,,20100902,220623,1.00 D479D1F638133461,D,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20100902,161934,20100908,50000.00,105.155,,,,,20100902,220623,1.00 7809C7DD2A9F3558,D,839636AY3,SOUTH REGL JT DEV AUTH GA REV VALDOSTA ST UNIV PKG & HLTH,20071219,4.625,20380801,,,20100902,161847,20100908,50000.00,99.950,,,,,20100902,220623,1.00 D1AF257BCC29B489,S,95662MWP1,WEST VIRGINIA ST HSG DEV FD HSG FIN-SER A,20070314,4.500,20291101,,,20100902,161946,20100908,10000.00,99.750,4.519,,,,20100902,220623,1.00 A43C687B1E853C84,P,45479RAE7,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,4.750,20340215,,,20100902,161948,20100908,25000.00,93.060,5.268,,,,20100902,220623,1.00 2102D11CBE37BC9F,P,64971PEB7,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20460101,,,20100902,161756,20100908,10000.00,92.125,5.508,,,,20100902,220623,1.00 B533F7F8E6782619,S,364564BH6,GALVESTON TEX WTRWKS & SWR SYS ,20030515,3.700,20150501,,,20100902,161947,20100908,50000.00,103.834,2.200,,,,20100902,220623,1.00 CC94018EF4D72339,S,072024DC3,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20220401,,,20100902,161939,20100908,25000.00,114.298,2.251,,,,20100902,220623,1.00 D038B6891D2AE5B4,S,860282AX0,STEVENSON ALA TAXABLE-SER B-RECOVERY ZONE,20100701,6.250,20300701,,,20100902,161941,20100908,10000.00,105.000,5.580,,,,20100902,220623,1.00 4093EE25041F59EB,S,302024HQ0,EXETER TWP PA SCH DIST ,20030915,5.000,20220515,,,20100902,161940,20100908,15000.00,106.553,2.833,,,,20100902,220623,1.00 09CE2E9F8B08658C,D,232263FG3,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,5.034,20230601,Y,,20100902,160154,20100903,25000.00,101.090,,,,,20100902,220623,1.00 B6193C131F20B282,S,491026ST8,KENTON CNTY KY ARPT BRD ARPT AMT-CINCINNATI/NORTHN KY-SER B,20030416,4.875,20330301,,,20100902,161955,20100908,5000.00,98.160,5.012,,,,20100902,220623,1.00 0B6D5ED9414593B7,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100902,161957,20100916,5000.00,100.000,4.849,,,,20100902,220623,1.00 4F60D83020931EFF,S,452152DB4,ILLINOIS ST ,20100412,2.500,20110331,,,20100902,161732,20100902,25000.00,100.716,1.246,,,,20100902,220623,1.00 3909CCEBB3E2B441,D,072024DC3,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20220401,,,20100902,161939,20100908,25000.00,113.268,,,,,20100902,220623,1.00 7206C8D0442C229A,S,7091717V8,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA-NATL IBC,19980115,4.750,20330715,,,20100902,161802,20100920,25000.00,99.500,4.786,,,,20100902,220623,1.00 AE10F3B7C3999399,P,34073NYC8,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER 3,20041007,3.700,20130101,,,20100902,161946,20100908,70000.00,100.875,3.303,,,,20100902,220623,1.00 D113158F16831B5A,P,091089JA1,BIRMINGHAM ALA WTRWKS & SWR SER A,20060401,4.500,20350101,,,20100902,161959,20100908,20000.00,96.250,4.762,,,,20100902,220623,1.00 54C617E77B5E6A58,S,254839N90,DISTRICT COLUMBIA REV GEORGETOWN UNIV-SER A,20070411,4.500,20420401,,,20100902,161949,20100908,25000.00,102.690,4.029,,,,20100902,220623,1.00 F38C3205FC223534,S,646139VP7,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20200101,,,20100902,161637,20100908,200000.00,108.516,1.878,,,,20100902,220623,1.00 EF2A7689A2B9E896,S,574204WC3,MARYLAND ST DEPT TRANSN CONS TAXABLE-SER B-BUILD AMER BDS,20100624,3.800,20180615,,,20100902,162001,20100908,10000.00,104.604,3.127,,,,20100902,220623,1.00 349E40FD45930DDF,D,650014RU9,NEW YORK ST TWY AUTH SECOND SER B,20090630,5.000,20200401,,,20100902,131600,20100908,25000.00,116.097,,,,,20100902,220623,1.00 B62F728E9C77C2C0,D,13034PJD0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER J,20080515,5.125,20180801,,,20100902,161739,20100908,275000.00,102.700,,,,,20100902,220623,1.00 1714D0CBAB057BAE,D,803402DD5,SARASOTA FLA WTR & SWR SYS REV TAXABLE-SER B-BUILD AMER,20100916,5.575,20351001,Y,,20100902,161500,20100916,100000.00,100.000,,,,,20100902,220623,1.00 A7E0D64E1BAF0A70,D,905734JQ3,UNION CITY N J ,19921101,6.400,20131101,,,20100902,161941,20100908,10000.00,115.635,,,,,20100902,220623,1.00 03C78791C985C8F4,D,402882AK0,GUNNISON CNTY COLO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100902,4.300,20200715,,,20100902,161729,20100908,35000.00,101.286,,,,,20100902,220623,1.00 CDD9CC7BDC88FA45,P,964559MX3,WHITE SETTLEMENT TEX INDPT SCH SCH BLDG,20050715,5.000,20140815,,,20100902,162000,20100908,35000.00,114.066,1.321,,,,20100902,220623,1.00 DE1971AE980CB9CC,P,605356MJ0,MISSISSIPPI HSG FIN CORP SR TERM APPREC-PREREFUNDED,19831201,0.000,20150601,,,20100902,162008,20100908,5000.00,90.657,2.084,,,,20100902,220623,1.00 24F34F94CB5781BD,S,696499CG5,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,5.000,20341001,,,20100902,161957,20100908,5000.00,99.500,5.036,,,,20100902,220623,1.00 FBFD3203A61C6F40,S,366119SM8,GARLAND TEX REF-SER A,20070215,4.000,20120215,,,20100902,161917,20100908,150000.00,105.062,0.459,,,,20100902,220623,1.00 0D751562801A174C,P,091096BS5,BIRMINGHAM ALA WTRWKS BRD WTR SUB,20091215,3.750,20190701,,,20100902,161800,20100908,50000.00,101.551,3.543,,,,20100902,220623,1.00 2E80C985D9474093,S,134041BJ0,CAMPBELL & KENTON CNTYS KY ,20061001,4.300,20250801,,,20100902,161900,20100908,25000.00,102.826,3.761,,,,20100902,220623,1.00 F372F993BE4A250A,P,762197CK5,RHODE ISLAND HEALTH & EDL VAR-REF-ROGER WILLIAMS UNIV-A,20080703,,20241115,,,20100902,161900,20100910,1MM+,100.000,0.000,,,,20100902,220623,1.00 CAB08D0453264E03,D,696499CG5,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,5.000,20341001,,,20100902,161957,20100908,5000.00,98.500,,,,,20100902,220623,1.00 811818E949CEB6D1,S,235241BA3,DALLAS TEX AREA RAPID TRAN SR LIEN,20010801,5.000,20311201,,,20100902,161956,20100908,25000.00,105.727,0.332,,,,20100902,220623,1.00 5371A203D3A520F7,S,544712RY0,LOS ANGELES CNTY CALIF MET PROP A-1ST SR-SER A,20010315,5.000,20240701,,,20100902,162002,20100908,10000.00,104.703,0.432,,,,20100902,220623,1.00 E97EF61BE2E3C3C8,S,924159AE6,VERMONT ECONOMIC DEV AUTH REV MTG-WAKE ROBIN CORP PJ-SER A,19990801,6.300,20330301,,,20100902,161725,20100908,30000.00,100.000,6.292,,,,20100902,220623,1.00 3DD0BB2944E18868,P,25476WBF7,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,4.625,20360201,,,20100902,161724,20100908,15000.00,92.689,5.144,,,,20100902,220623,1.00 AEE741CF2F30879F,D,544712RY0,LOS ANGELES CNTY CALIF MET PROP A-1ST SR-SER A,20010315,5.000,20240701,,,20100902,161957,20100908,10000.00,104.603,,,,,20100902,220623,1.00 B7E25717984C2144,P,61334UAN2,MONTGOMERY CNTY MD HSG OPPNTYS NON-AMT NON ACE-SER A,20091223,4.375,20260701,,,20100902,162000,20100908,15000.00,102.000,4.102,,,,20100902,220623,1.00 B75998A734783CE2,S,653278ET4,NEWTOWN TWP PA SER A,20101001,2.250,20180601,Y,,20100902,162002,20101001,100000.00,99.885,2.266,,,,20100902,220623,1.00 AB6C89183ABD09DD,P,60636XQT3,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PG-A-1,20050329,3.900,20120901,,,20100902,161931,20100908,75000.00,100.750,3.504,,,,20100902,220623,1.00 10D2BB3F3C12549F,S,398892FW4,GROSSE ILE TWP MICH SCH DIST ,20060621,4.000,20160501,,,20100902,161700,20100908,100000.00,109.507,2.200,,,,20100902,220623,1.00 DF4F8288D5261140,D,235241BA3,DALLAS TEX AREA RAPID TRAN SR LIEN,20010801,5.000,20311201,,,20100902,161948,20100908,25000.00,105.627,,,,,20100902,220623,1.00 6272E672CC9999DA,D,457110JU9,INGLEWOOD CALIF UNI SCH DIST ELECTION 1998-SER D,20061220,5.000,20241001,,,20100902,161852,20100908,70000.00,107.563,,,,,20100902,220623,1.00 6CDAE9F5725C718C,D,653278ET4,NEWTOWN TWP PA SER A,20101001,2.250,20180601,Y,,20100902,162002,20101001,100000.00,99.635,,,,,20100902,220623,1.00 414FC31A64CBECE7,D,798353BV9,SAN JUAN CAPISTRANO CALIF PUB ,20040915,4.750,20301201,,,20100902,161915,20100908,20000.00,94.000,,,,,20100902,220623,1.00 2ACD95ED9B14BC9B,S,64579FE41,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.625,20300101,,,20100902,162000,20100908,25000.00,104.500,4.040,,,,20100902,220623,1.00 0849904378D7A079,S,341150MT4,FLORIDA ST DEPT TRANSN-RIGHT OF WAY,20020115,5.000,20310701,,,20100902,162027,20100908,50000.00,103.950,3.276,,,,20100902,220623,1.00 93FEB3502DD2130A,S,761848SC5,REYNOLDSBURG OHIO REF,20060516,4.125,20221201,,,20100902,161940,20100909,200000.00,108.067,2.599,,,,20100902,220623,1.00 476EEC90E8D9BFF2,P,646139W35,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-SER F-BUILD AMER BDS-,20090428,7.414,20400101,,,20100902,161700,20100908,1MM+,123.566,5.742,,,,20100902,220623,1.00 D695BD5C92401690,S,645918CY7,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER P,20051215,5.125,20280901,,,20100902,162000,20100908,50000.00,110.993,2.748,,,,20100902,220623,1.00 3BA8279ED91AAB57,P,388640F66,GRAPEVINE-COLLEYVILLE INDPT REF-SCH BLDG-SER A,20051101,4.250,20140815,,,20100902,162000,20100908,25000.00,110.773,1.426,,,,20100902,220623,1.00 E351E9AE067FFCB9,S,57583RZ73,MASSACHUSETTS ST DEV FIN AGY BENTLEY UNIV,20100916,2.000,20110701,Y,,20100902,161200,20100916,100000.00,100.984,0.750,,,,20100902,220623,1.00 E2187FA577C19428,S,5838867E0,MECKLENBURG CNTY N C VAR-PUB IMPT-SER C,20000127,,20170201,,,20100902,155521,20100902,300000.00,100.000,0.000,,,,20100902,220623,1.00 C248D767CFEF7501,S,64966CF30,NEW YORK N Y SER G,20040226,5.250,20150801,,,20100902,162031,20100908,10000.00,111.633,1.710,,,,20100902,220623,1.00 67CBC6EAF494E8F0,S,155498AQ1,CENTRAL TEX REGL MOBILITY AUTH SR LIEN,20050201,5.000,20350101,,,20100902,162034,20100920,20000.00,97.926,5.150,,,,20100902,220623,1.00 8E7A5791DD516F5D,D,64966CF30,NEW YORK N Y SER G,20040226,5.250,20150801,,,20100902,162031,20100908,10000.00,110.883,,,,,20100902,220623,1.00 E7113C41372222E3,D,609040EC0,MONARCH-CHESTERFIELD LEVEE ,20100908,3.250,20200301,Y,,20100902,161909,20100908,35000.00,99.379,,,,,20100902,220623,1.00 011CE75132853FE4,P,45528SFX9,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,5.000,20340101,,,20100902,162040,20100908,15000.00,94.500,5.417,,,,20100902,220623,1.00 56D328107F9A449B,P,984487LJ5,YAKIMA CNTY WASH SCH DIST ,20070101,5.000,20131201,,,20100902,161100,20100908,15000.00,110.832,1.549,,,,20100902,220623,1.00 76D066073506A441,S,393485BE6,GREEN TWP OHIO VAR PURP,20100216,2.000,20131201,,,20100902,162032,20100908,50000.00,103.105,1.020,,,,20100902,220623,1.00 FBF016104AB13BE6,S,68605CAE9,OREGON SCH BRDS ASSN FLEXFUND TAXABLE-SER A QUALIFIED SCH,20100701,5.000,20200630,,,20100902,162027,20100908,25000.00,108.043,4.000,,,,20100902,220623,1.00 053E394814ADF5F1,P,5742172H7,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS UNIV-SER A,20080807,5.000,20130701,,,20100902,162040,20100908,100000.00,110.512,1.190,,,,20100902,220623,1.00 A9846FB099C62CCE,S,5838867C4,MECKLENBURG CNTY N C VAR-PUB IMPT-SER C,20000127,,20150201,,,20100902,154818,20100902,400000.00,100.000,0.000,,,,20100902,220623,1.00 2EAEFC34279641B0,S,072024DC3,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20220401,,,20100902,162038,20100908,25000.00,114.298,2.251,,,,20100902,220623,1.00 D095AC2327B035F7,P,1309112G4,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER B,20060608,5.000,20410301,,,20100902,161800,20100908,50000.00,97.000,5.197,,,,20100902,220623,1.00 6139FEA3D6DC5AFC,S,609040EC0,MONARCH-CHESTERFIELD LEVEE ,20100908,3.250,20200301,Y,,20100902,162023,20100908,75000.00,99.999,3.250,,,,20100902,220623,1.00 50D489A9126B85AF,S,922591EW8,VENANGO CNTY PA REF,20090301,2.000,20110601,,,20100902,162040,20100908,25000.00,101.090,0.503,,,,20100902,220623,1.00 1E940D630C2755F1,D,803402DD5,SARASOTA FLA WTR & SWR SYS REV TAXABLE-SER B-BUILD AMER,20100916,5.575,20351001,Y,,20100902,161758,20100916,100000.00,100.125,,,,,20100902,220623,1.00 63BC0FF86273C7F0,D,68605CAE9,OREGON SCH BRDS ASSN FLEXFUND TAXABLE-SER A QUALIFIED SCH,20100701,5.000,20200630,,,20100902,162000,20100908,25000.00,108.043,,,,,20100902,220623,1.00 B56FF76FBADFA2D5,D,254839N90,DISTRICT COLUMBIA REV GEORGETOWN UNIV-SER A,20070411,4.500,20420401,,,20100902,161949,20100908,25000.00,101.490,,,,,20100902,220623,1.00 5E875C51299705B6,D,072024DC3,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20220401,,,20100902,162038,20100908,25000.00,113.268,,,,,20100902,220623,1.00 A0F72D2C3632B152,D,1309112G4,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER B,20060608,5.000,20410301,,,20100902,161802,20100908,50000.00,98.000,,,,,20100902,220623,1.00 478A01591ECC3564,S,551785CM8,LYNWOOD CALIF PUB FING AUTH CIVIC CTR IMPT PROJ-SER A,20100818,5.500,20400901,,,20100902,161909,20100908,200000.00,100.000,5.500,,,,20100902,220623,1.00 B5B44E25424E7A11,S,077874CJ2,BELL CMNTY REDEV AGY CALIF TAX REF-BELL REDEV PROJ AEA,20031001,4.375,20131001,,,20100902,161634,20100908,15000.00,101.936,3.700,,,,20100902,220623,1.00 FFEC99584B98C17F,P,341150MT4,FLORIDA ST DEPT TRANSN-RIGHT OF WAY,20020115,5.000,20310701,,,20100902,162046,20100908,50000.00,103.180,3.706,,,,20100902,220623,1.00 C955826D1C3F706F,S,45129WHP8,IDAHO HSG & FIN ASSN GRANT & REV ANTIC-FED HWY TR-A,20090205,3.000,20130715,,,20100902,161800,20100908,5000.00,104.772,1.291,,,,20100902,220623,1.00 F0A4177D81CFE533,D,551785CM8,LYNWOOD CALIF PUB FING AUTH CIVIC CTR IMPT PROJ-SER A,20100818,5.500,20400901,,,20100902,161910,20100908,200000.00,99.125,,S,,,20100902,220623,1.00 9692985E2B25DBF1,D,486375DD7,KAWEAH DELTA HEALTH CARE DIST ,20040801,5.000,20220801,,,20100902,161917,20100908,75000.00,98.280,,S,,,20100902,220623,1.00 9F95C44558AFF2AB,D,45201YQU4,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER A-2,20060126,5.000,20360801,,,20100902,161936,20100908,50000.00,96.430,,S,,,20100902,220623,1.00 037D84F1A82F02C2,S,516372PQ6,LANSING MICH TAXABLE-CAP IMPT,20090722,7.050,20340501,,,20100902,162049,20100908,20000.00,109.350,5.666,,,,20100902,220623,1.00 74A88E1FA1C5B13C,P,736742PJ0,PORTLAND ORE SWR SYS REV SECOND LIEN-SER B,20060525,4.500,20310615,,,20100902,161912,20100908,3000.00,99.432,4.542,,,,20100902,220623,1.00 0A17A4CC1D3F8D81,P,848644S92,SPOKANE CNTY WASH TAXABLE-LTD TAX-SER D,20100902,3.692,20221201,,,20100902,162055,20100908,50000.00,99.568,3.736,,,,20100902,220623,1.00 950E4AE8D2B2FF94,S,447025HZ3,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,4.000,20310301,Y,,20100902,162051,20100914,30000.00,100.375,3.838,,,,20100902,220623,1.00 45BA4411EB2ED103,S,5838867H3,MECKLENBURG CNTY N C VAR-PUB IMPT-SER C,20000127,,20200201,,,20100902,154752,20100902,400000.00,100.000,0.000,,,,20100902,220623,1.00 818A09F67E676E18,S,68428VCC4,ORANGE CNTY CALIF PUB FING REF,20050816,5.000,20160701,,,20100902,162036,20100908,35000.00,113.157,2.550,,,,20100902,220623,1.00 741A937190B43A06,D,447025HZ3,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,4.000,20310301,Y,,20100902,162051,20100914,30000.00,98.500,,,,,20100902,220623,1.00 F6F174C183B5D1D1,P,200588LQ2,COMMERCE CITY COLO SALES & USE ,20060328,4.500,20360801,,,20100902,162100,20100908,300000.00,98.500,4.599,,,,20100902,220623,1.00 1736E030584E8545,D,529050BS4,LEXINGTON CNTY S C HEALTH SVCS REF & IMPT,20030108,5.500,20231101,,,20100902,162058,20100908,35000.00,113.609,,,,,20100902,220623,1.00 12497FE6B1CB1F27,D,653278ET4,NEWTOWN TWP PA SER A,20101001,2.250,20180601,Y,,20100902,162017,20101001,100000.00,99.635,,,,,20100902,220623,1.00 C1F75A19B8A3A1FF,D,649845FA7,NEW YORK ST ENERGY RESH & DEV ADJ-REF-KEYSPAN GENERATION-A,19991027,,20281001,,,20100902,131400,20100903,450000.00,100.000,,,,,20100902,220623,1.00 BF35EFA141BB0D32,S,342815A23,FLORIDA ST MUN LN COUNCIL REV SER D,20100825,4.250,20301001,,,20100902,162104,20100908,40000.00,102.400,3.958,,,,20100902,220623,1.00 6C095CA6CC6E58B5,S,251255Q32,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20050323,4.500,20350701,,,20100902,162105,20100908,10000.00,93.750,4.939,,,,20100902,220623,1.00 51C77D3A96443540,P,012428V39,ALBANY N Y REF,20021017,4.000,20111101,,,20100902,162102,20100908,25000.00,101.800,2.398,,,,20100902,220623,1.00 E9043EBA8EB350D5,P,957144UA4,WESTBOROUGH MASS ,20031115,4.250,20181115,,,20100902,162103,20100908,60000.00,105.872,2.326,,,,20100902,220623,1.00 DF493365341F813C,P,4521518Q9,ILLINOIS ST SER A-AGC-ICC,20090923,3.500,20150901,,,20100902,162102,20100908,100000.00,104.226,2.590,,,,20100902,220623,1.00 8522DA8A676B9592,P,496156EH9,KINGS RIVER CONSV DIST CALIF REF-SER G,20100120,4.000,20150101,,,20100902,162113,20100908,25000.00,109.473,1.712,,,,20100902,220623,1.00 467808859A0C97D7,P,495289KZ2,KING CNTY WASH SWR REV SER A,20040318,4.500,20320101,,,20100902,162108,20100908,5000.00,95.850,4.813,,,,20100902,220623,1.00 28E01CE9E391DCD0,S,91417KNY3,UNIVERSITY COLO ENTERPRISE SYS SUBSER B-1,20091217,3.000,20121201,,,20100902,162048,20100908,1MM+,105.354,0.580,,,,20100902,220623,1.00 7FECF408591FF8DE,P,544587LU0,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.250,20370101,,,20100902,161826,20100908,15000.00,82.856,5.489,,,,20100902,220623,1.00 B9CCA7AA81B9E71D,P,508206CJ6,LAKE COUNTRY WIS SCH DIST REF,20080318,3.000,20110401,,,20100902,161900,20100908,100000.00,101.223,0.821,,,,20100902,220623,1.00 4C6E2344DF097659,S,091096BS5,BIRMINGHAM ALA WTRWKS BRD WTR SUB,20091215,3.750,20190701,,,20100902,162000,20100908,25000.00,103.551,3.282,,,,20100902,220623,1.00 77C14C3C2926CC42,S,569832KB3,MARION OHIO REF-LTD TAX-VAR PURP-SER A,20100622,4.000,20221201,,,20100902,162042,20100909,260000.00,109.674,2.900,,,,20100902,220623,1.00 380F95F509AEFE1B,S,63166MCA5,NASSAU CNTY N Y TOBACCO ASSET BKD-SR-A-3,20060405,5.000,20350601,,,20100902,162009,20100908,15000.00,85.595,6.139,,,,20100902,220623,1.00 5089BDEDDD2867EC,S,155498AQ1,CENTRAL TEX REGL MOBILITY AUTH SR LIEN,20050201,5.000,20350101,,,20100902,162047,20100909,35000.00,98.875,5.081,,,,20100902,220623,1.00 B88C58B8574D0E09,P,770081AN7,ROANOKE VA ECONOMIC DEV AUTH VA LUTHERAN HOMES-BRANDON OAKS,20071018,5.300,20391201,,,20100902,143100,20100908,5000.00,87.000,6.275,,,,20100902,220623,1.00 B29E01D1640F6DB6,D,5742158H5,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP-SER A,20070104,4.000,20130701,,,20100902,161022,20100908,35000.00,99.250,,S,,,20100902,220623,1.00 A49AF6702FE102C1,D,57583RZ73,MASSACHUSETTS ST DEV FIN AGY BENTLEY UNIV,20100916,2.000,20110701,Y,,20100902,161415,20100916,100000.00,100.904,,,,,20100902,220623,1.00 3FA4B0720B281B46,S,118217AR9,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.750,20340601,,,20100902,161950,20100908,1MM+,76.232,8.000,,,,20100902,220623,1.00 9C419B2C374781AF,P,529050BS4,LEXINGTON CNTY S C HEALTH SVCS REF & IMPT,20030108,5.500,20231101,,,20100902,162119,20100908,35000.00,113.609,1.089,,,,20100902,220623,1.00 0625E808E75C3B03,P,234839JT6,DALLAS CNTY TEX UTIL & PREREFUNDED-CAP APPREC-2000-A,19860715,0.000,20160215,,,20100902,162026,20100908,5000.00,86.930,2.593,,,,20100902,220623,1.00 254E1F6947865DCF,S,672240PA0,OAKLAND CALIF SER A-MEASURE DD,20030806,5.000,20280115,,,20100902,162035,20100908,200000.00,105.367,2.631,,,,20100902,220623,1.00 EE82D7B38C1CA009,D,234839JT6,DALLAS CNTY TEX UTIL & PREREFUNDED-CAP APPREC-2000-A,19860715,0.000,20160215,,,20100902,161956,20100908,5000.00,86.930,,P,,,20100902,220623,1.00 5E348C145FB1CBD1,P,957144UA4,WESTBOROUGH MASS ,20031115,4.250,20181115,,,20100902,162118,20100908,50000.00,105.872,2.326,,,,20100902,220623,1.00 2DF70E62FD8FDFC0,S,551845FX3,LYON CNTY KANS UNI SCH DIST NO REF,20100915,3.250,20200901,Y,,20100902,162000,20100929,190000.00,105.390,2.400,,,,20100902,220623,1.00 6A84F2775BB83C5C,D,64966FSQ8,NEW YORK N Y SER G,20051222,5.000,20170801,,,20100902,161856,20100903,100000.00,113.226,,,,,20100902,220623,1.00 33E02EB4E39F1E85,S,610208BN9,MONONGALIA CNTY W VA BLDG MONONGALIA GEN HOSP-SER A,20050615,5.000,20300701,,,20100902,162121,20100908,45000.00,99.000,5.080,,,,20100902,220623,1.00 513AAAF15198DA11,S,072024DC3,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20220401,,,20100902,162119,20100908,25000.00,114.298,2.251,,,,20100902,220623,1.00 41549CD18044ECCB,S,5838867F7,MECKLENBURG CNTY N C VAR-PUB IMPT-SER C,20000127,,20180201,,,20100902,154557,20100902,300000.00,100.000,0.000,,,,20100902,220623,1.00 76CF28216B1B08AE,S,446488AK4,HUNTINGTON N Y HSG AUTH SR HSG GURWIN JEWISH SR RESIDENCES-A,19990501,6.000,20290501,,,20100902,162115,20100908,25000.00,97.000,6.274,,,,20100902,220623,1.00 822B995D79269448,D,072024DC3,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20220401,,,20100902,162119,20100908,25000.00,113.268,,,,,20100902,220623,1.00 A434FF4A2C26F5B4,S,45528SFX9,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,5.000,20340101,,,20100902,162125,20100908,15000.00,98.000,5.147,,,,20100902,220623,1.00 4471E3C638FDDC15,S,85230BCP1,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.750,20390201,,,20100902,162128,20100908,15000.00,102.750,5.387,,,,20100902,220623,1.00 D1EBB45CCAC8A1EB,S,452227CE9,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,2.500,20120615,,,20100902,161600,20100908,135000.00,102.463,1.090,,,,20100902,220623,1.00 EAA37BE038803F4A,S,790420HJ5,ST JOHNS CNTY FLA WTR & SWR CAP APPREC,20040212,0.000,20310601,,,20100902,162126,20100908,50000.00,34.175,4.559,,,,20100902,220623,1.00 2FC5CB8AE221F4F9,D,010831AX3,ALAMEDA CNTY CALIF JT PWRS JUVENILE HUSTICE REF-SER A,20080416,5.000,20261201,,,20100902,161856,20100908,105000.00,106.736,,S,,,20100902,220623,1.00 BD3488B254CD5495,S,882721VM2,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20280401,,,20100902,162118,20100908,30000.00,109.326,3.165,,,,20100902,220623,1.00 270A8D2684A3C4AA,S,091096BS5,BIRMINGHAM ALA WTRWKS BRD WTR SUB,20091215,3.750,20190701,,,20100902,162100,20100908,25000.00,103.551,3.282,,,,20100902,220623,1.00 FDD4F4F7F851CD18,P,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100902,162133,20100908,35000.00,93.000,4.915,,,,20100902,220623,1.00 182E05AD366635D2,S,769369AK5,RIVERTON UTAH HOSP REV IHC HEALTH SVCS INC,20091105,5.000,20360815,,,20100902,162138,20100908,10000.00,105.000,4.319,,,,20100902,220623,1.00 8D0BA4F0F58F817C,S,677525RE9,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT CO PROJ,20060913,4.800,20360901,,,20100902,162141,20100908,5000.00,101.875,4.439,,,,20100902,220623,1.00 A009759862A885A1,S,919261CM7,VALLEJO CITY CALIF UNI SCH REF-SER A,20020901,5.900,20210201,,,20100902,162115,20100908,5000.00,113.825,4.241,,,,20100902,220623,1.00 5257B45065CA0EA8,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100902,162139,20100908,75000.00,110.360,6.471,,,,20100902,220623,1.00 B4543D40280BD2DC,S,57419PGC7,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER P,20061213,4.625,20310901,,,20100902,162135,20100908,15000.00,101.000,4.417,,,,20100902,220623,1.00 3BC29A3C5B755401,D,919261CM7,VALLEJO CITY CALIF UNI SCH REF-SER A,20020901,5.900,20210201,,,20100902,162106,20100908,5000.00,113.625,,,,,20100902,220623,1.00 2A094D1EA8003F06,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100902,162127,20100908,75000.00,108.885,,,,,20100902,220623,1.00 7B4EB353B9EBDBE9,P,888808AR3,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.750,20320601,,,20100902,162113,20100908,320000.00,106.860,1.708,,,,20100902,220623,1.00 C26077A0103F2A7E,P,018231CW8,ALLENDALE N J BRD ED ,20060115,4.000,20260315,,,20100902,161500,20100908,362000.00,104.551,3.097,,,,20100902,220623,1.00 675AE192FEC7DE4E,P,118417FH2,BUCKINGHAM TWP PA ,20031215,4.125,20191101,,,20100902,161500,20100908,515000.00,99.632,4.173,,,,20100902,220623,1.00 E0C1E6E025F53A19,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100902,162115,20100908,600000.00,100.250,,,,,20100902,220623,1.00 360DCA6E1CEC27C1,D,790420HJ5,ST JOHNS CNTY FLA WTR & SWR CAP APPREC,20040212,0.000,20310601,,,20100902,162115,20100908,50000.00,33.775,,,,,20100902,220623,1.00 A8AF972EA3738F30,D,509632DV4,LAKE ELSINORE CALIF PUB FING CFD-88-3 REF-SER A,20080117,4.000,20190901,,,20100902,161548,20100908,115000.00,96.280,,S,,,20100902,220623,1.00 0F63E3A7E219495E,S,078671ES9,BELLEFONTAINE OHIO CITY SCH CAP APPREC-SCH FACS CONSTR-A,20100916,0.000,20171201,Y,,20100902,162140,20100916,10000.00,82.695,2.653,,,,20100902,220623,1.00 99CEA65FF409026C,S,129577EZ1,CALEXICO CALIF UNI SCH DIST CAP APPREC-SER A,20040608,0.000,20190801,,,20100902,162146,20100908,150000.00,67.471,4.472,,,,20100902,220623,1.00 6221D8E91D276F9D,P,745190K72,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.000,20420701,,,20100902,162150,20100908,15000.00,97.515,5.159,,,,20100902,220623,1.00 FF9DC599CFDFCC4A,P,106057EL2,BRAZORIA CNTY TEX MUN UTIL ,20050201,4.875,20310901,,,20100902,162000,20100908,125000.00,96.500,5.150,,,,20100902,220623,1.00 DFEBD0660B7A61F7,P,107431CZ9,BREVARD CNTY FLA SCH BRD CTFS SER A,20041207,4.500,20280701,,,20100902,162000,20100908,100000.00,98.280,4.642,,,,20100902,220623,1.00 D729940829001E4D,P,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20100902,162000,20100908,75000.00,98.610,4.869,,,,20100902,220623,1.00 5974D6AE1A35701D,P,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20100902,162000,20100908,190000.00,97.650,4.951,,,,20100902,220623,1.00 562F1FC1CB06D86E,P,260655FS9,DOWDELL PUB UTIL DIST TEX ,20050101,4.800,20270901,,,20100902,162000,20100908,125000.00,95.750,5.179,,,,20100902,220623,1.00 9A2D1683E52E9980,P,34681RBR5,FORT BEND CNTY TEX MUN UTIL ,20050301,4.600,20240901,,,20100902,162000,20100908,100000.00,97.350,4.863,,,,20100902,220623,1.00 0B64CC4FEE6980A5,P,387892SW3,GRANT CNTY WASH PUB UTIL DIST AMT-REF-DEV-SER B,20050201,4.750,20380101,,,20100902,162000,20100908,100000.00,93.950,5.165,,,,20100902,220623,1.00 5F05A1A45FEE6411,P,414972JZ3,HARRIS CNTY TEX MUN UTIL DIST ,20050301,4.550,20290301,,,20100902,162000,20100908,65000.00,97.295,4.772,,,,20100902,220623,1.00 5C5410DB4B00A980,P,495289MA5,KING CNTY WASH SWR REV REF-SER B,20040318,4.500,20300101,,,20100902,162000,20100908,80000.00,100.748,4.254,,,,20100902,220623,1.00 C5BDFA8FB2924D07,P,82620TEJ9,SIENNA PLANTATION MUN UTIL ,20050301,4.800,20300301,,,20100902,162000,20100908,135000.00,97.050,5.039,,,,20100902,220623,1.00 652D3AA289B7C737,S,7271767Z6,PLANO TEX REF & IMPT,20020801,3.900,20120901,,,20100902,162100,20100908,5000.00,104.354,1.656,,,,20100902,220623,1.00 51129D3D33A438FE,S,587850DM7,MERCER CNTY N D POLLUTN CTL REF-OTTER TAIL CORP PROJ,20010901,4.850,20220901,,,20100902,162151,20100908,20000.00,100.000,4.845,,,,20100902,220623,1.00 8BB44E0462E2DA03,P,484242ER9,KANKAKEE & WILL CNTYS ILL CAP APPREC,20060525,0.000,20160501,,,20100902,162154,20100908,60000.00,84.230,3.062,,,,20100902,220623,1.00 C3FE8DCA2CACEF10,S,235036PL8,DALLAS FORT WORTH TEX INTL JT-SER A-AGC-ICC,20030501,5.250,20251101,,,20100902,162154,20100908,5000.00,103.830,3.942,,,,20100902,220623,1.00 BF11286412BDC646,P,881100CB5,TERRE HAUTE IND SAN DIST REV ,20050105,4.600,20270701,,,20100902,162000,20100908,100000.00,100.281,4.526,,,,20100902,220623,1.00 AB79268D16973A79,P,970054BT8,WILLIAMSON-TRAVIS CNTYS TEX ,20041001,4.500,20220901,,,20100902,162000,20100908,105000.00,97.150,4.816,,,,20100902,220623,1.00 5704E13262928AE9,P,970054BU5,WILLIAMSON-TRAVIS CNTYS TEX ,20041001,4.500,20230901,,,20100902,162000,20100908,100000.00,97.350,4.776,,,,20100902,220623,1.00 7592472A945B9234,P,970054BV3,WILLIAMSON-TRAVIS CNTYS TEX ,20041001,4.625,20240901,,,20100902,162000,20100908,100000.00,97.350,4.889,,,,20100902,220623,1.00 C64BD83CAD586133,S,745190K64,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.000,20330701,,,20100902,162157,20100915,10000.00,102.149,4.175,,,,20100902,220623,1.00 1C924DCF84BE9FF4,S,546395J54,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.500,20401101,,,20100902,162202,20100908,5000.00,105.146,4.826,,,,20100902,220623,1.00 866C43E606E4ED41,S,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20100902,162157,20100908,50000.00,99.875,4.261,,,,20100902,220623,1.00 EAD27E8C5FBE5B26,S,745190K64,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.000,20330701,,,20100902,162157,20100915,15000.00,102.149,4.175,,,,20100902,220623,1.00 305C0805667488F6,D,452024GB2,ILLINOIS MUN ELEC AGY PWR SER A-NATL IBC,20070906,5.250,20210201,,,20100902,162139,20100908,45000.00,110.148,,,,,20100902,220623,1.00 5319FF3CA82913FC,S,452024GB2,ILLINOIS MUN ELEC AGY PWR SER A-NATL IBC,20070906,5.250,20210201,,,20100902,162151,20100908,45000.00,111.498,3.245,,,,20100902,220623,1.00 DB086E297D74DFFF,S,446488AK4,HUNTINGTON N Y HSG AUTH SR HSG GURWIN JEWISH SR RESIDENCES-A,19990501,6.000,20290501,,,20100902,162146,20100908,25000.00,97.000,6.274,,,,20100902,220623,1.00 2D1D4224269AD004,S,849476KB1,SPRING BRANCH TEX INDPT SCH LTD TAX-SCHOOLHOUSE,20080401,5.250,20380201,,,20100902,162152,20100908,25000.00,106.657,4.057,,,,20100902,220623,1.00 253FF580B6254C97,S,837318AG9,SOUTH CHARLESTON W VA POLLUTN REF-UNION CARBIDE CORP PROJ,19990101,5.100,20120101,,,20100902,162100,20100908,50000.00,102.485,3.151,,,,20100902,220623,1.00 A713C877C69054F2,P,295407UD0,ERIE PA CAP APPREC-SER B,19981202,0.000,20201115,,,20100902,162208,20100908,5000.00,61.553,4.821,,,,20100902,220623,1.00 DD81402DA4166AE3,D,272875F42,EAST HAVEN CONN REF-SER B,20050815,4.250,20170901,,,20100902,162156,20100908,50000.00,106.590,,S,,,20100902,220623,1.00 6C4A658093AC5063,D,56005LBJ8,MAHONING CNTY OHIO CAREER & SER B,20091015,3.000,20161201,,,20100902,162156,20100908,145000.00,102.865,,S,,,20100902,220623,1.00 2A43BAF9BBCC5B10,D,66285WCD6,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20380101,,,20100902,161056,20100908,175000.00,22.718,,,,,20100902,220623,1.00 CD589157AEC55ABD,P,799038DE1,SAN MATEO CNTY CALIF CMNTY CAP APPREC-ELEC OF 2005-SER A,20060426,0.000,20230901,,,20100902,162151,20100908,25000.00,55.036,4.654,,,,20100902,220623,1.00 62EE2525E416EE89,S,836895CV2,SOUTH CAROLINA ASSN SER E,20100915,2.500,20140301,Y,,20100902,162129,20100915,95000.00,103.018,1.600,,,,20100902,220623,1.00 A96CBF1760D1683F,P,841495DC5,SOUTHEAST RES RECOVERY FACS SER A,20031112,5.250,20171201,,,20100902,161900,20100908,100000.00,109.305,2.247,,,,20100902,220623,1.00 79E088A3B08FDE94,P,6817932L8,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20300201,,,20100902,162208,20100908,10000.00,98.694,4.602,,,,20100902,220623,1.00 ACC77D1392B4E6EF,P,251255U94,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20060816,5.000,20120701,,,20100902,161500,20100908,90000.00,104.667,2.355,,,,20100902,220623,1.00 A2122A08AD656B33,S,34161FAG5,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,5.000,20110701,,,20100902,162213,20100908,30000.00,103.729,0.405,,,,20100902,220623,1.00 B0AE3E3737165A72,S,497766DA0,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20400901,Y,,20100902,162217,20100928,10000.00,99.500,4.279,,,,20100902,220623,1.00 DAD0E01E7072C6A9,S,297860BN7,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.350,20370301,Y,,20100902,162217,20100909,5000.00,99.900,4.356,,,,20100902,220623,1.00 98E2436B072CF018,S,85230BCL0,ST CHARLES MO CTFS PARTN CAP APPREC-SER A,20100901,0.000,20290201,,,20100902,162218,20100908,5000.00,45.062,4.380,,,,20100902,220623,1.00 EB0E4984F276652C,S,593791DU7,MIAMI UNIV OHIO GEN RCPTS ST UNIV OHIO,20070228,5.000,20220901,,,20100902,162216,20100908,30000.00,112.700,2.972,,,,20100902,220623,1.00 CA027F61FEF35B76,P,653278ET4,NEWTOWN TWP PA SER A,20101001,2.250,20180601,Y,,20100902,162216,20101001,100000.00,99.420,2.333,,,,20100902,220623,1.00 08DBE40DD52FAD23,S,387883JB8,GRANT CNTY WASH PUB UTIL DIST REF-SER A,20051213,5.000,20300101,,,20100902,162221,20100908,40000.00,105.227,3.900,,,,20100902,220623,1.00 8DF8A133AE85DEA7,S,10623NAP0,BRAZOS RIV TEX HBR NAV DIST AMT-DOW CHEMICAL CO PJ-SER A-7,20020501,6.625,20330515,,,20100902,162209,20100908,10000.00,104.000,4.701,,,,20100902,220623,1.00 0A80B77AA20AB74A,P,156843CT9,CERRO GORDO CNTY IOWA CAP LN NTS-SER B,20060801,4.400,20250601,,,20100902,161500,20100908,500000.00,105.627,3.111,,,,20100902,220623,1.00 976C68FCAA2CB114,D,387883JB8,GRANT CNTY WASH PUB UTIL DIST REF-SER A,20051213,5.000,20300101,,,20100902,162221,20100908,40000.00,103.976,,,,,20100902,220623,1.00 2F3D14EEF48CDE51,S,052396XV5,AUSTIN TEX PUB IMPT-SER A,20100901,3.000,20230901,Y,,20100902,162217,20101005,100000.00,101.743,2.797,,,,20100902,220623,1.00 911D397B6CF844DF,D,106057EL2,BRAZORIA CNTY TEX MUN UTIL ,20050201,4.875,20310901,,,20100902,161946,20100908,125000.00,97.250,,P,,,20100902,220623,1.00 7ABA0515515F6C19,D,107431CZ9,BREVARD CNTY FLA SCH BRD CTFS SER A,20041207,4.500,20280701,,,20100902,161958,20100908,100000.00,99.030,,P,,,20100902,220623,1.00 91168A286A28BF6B,D,848644S92,SPOKANE CNTY WASH TAXABLE-LTD TAX-SER D,20100902,3.692,20221201,,,20100902,162055,20100908,50000.00,99.598,,,,,20100902,220623,1.00 54C566BA66E65B20,P,879709XN8,TEMPE ARIZ ,20040501,5.000,20150701,,,20100902,162200,20100908,20000.00,112.424,1.626,,,,20100902,220623,1.00 4E3C8691ED6D3DA3,S,836895CW0,SOUTH CAROLINA ASSN SER E,20100915,3.000,20150301,Y,,20100902,162219,20100915,105000.00,104.247,2.000,,,,20100902,220623,1.00 00FCB8F35F34B72C,S,296335HE5,ESCONDIDO CALIF ELECTION 2004-SER A,20060822,5.000,20160901,,,20100902,162223,20100908,50000.00,111.690,2.490,,,,20100902,220623,1.00 FF22DEE4FD1CACB1,S,63166MCA5,NASSAU CNTY N Y TOBACCO ASSET BKD-SR-A-3,20060405,5.000,20350601,,,20100902,162125,20100908,10000.00,85.595,6.139,,,,20100902,220623,1.00 0AB66871D32A8AD1,S,935154YT5,WARREN CNTY OHIO RD & INTERCHANGE,20100622,4.000,20221201,,,20100902,162201,20100909,225000.00,109.674,2.900,,,,20100902,220623,1.00 F4EAD1182379A4DD,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100902,162100,20100908,50000.00,101.135,1.101,,,,20100902,220623,1.00 28BDDE4A530F5967,S,6497162W6,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER A,20020702,5.500,20261101,,,20100902,162237,20100908,200000.00,105.110,1.008,,,,20100902,220623,1.00 5A5FE3A92D277CDB,P,688579QC8,OSSINING VLG N Y REF-PUB IMPT,20040819,3.375,20110415,,,20100902,161057,20100910,325000.00,101.546,0.775,,,,20100902,220623,1.00 F0CA06C9D868FC86,P,907668NR4,UNION N Y PUB IMPT,20040515,2.980,20110515,,,20100902,161203,20100910,165000.00,101.422,0.879,,,,20100902,220623,1.00 D54B3370B45D85D8,P,707015GC1,PENFIELD N Y CENT SCH DIST ,20090610,3.000,20110615,,,20100902,161703,20100910,470000.00,101.645,0.834,,,,20100902,220623,1.00 1E70AA4DFFE9CA57,D,246380L56,DELAWARE ST ,20060801,5.250,20140801,,,20100902,130311,20100903,75000.00,116.750,,,,,20100902,220623,1.00 700582AA8750179B,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100902,162247,20100916,15000.00,100.000,4.849,,,,20100902,220623,1.00 4070B1703D36038B,S,550804AP3,LYCOMING CNTY PA AUTH HEALTH SUSQUEHANNA HLTH SYS PROJ-A,20091022,5.375,20230701,,,20100902,162246,20100908,5000.00,102.500,5.019,,,,20100902,220623,1.00 EBEF3272C9FF82B5,P,49952MBU9,KNOX CNTY TENN HEALTH EDL & UNIV HEALTH SYS INC,20070427,5.250,20360401,,,20100902,162100,20100908,129000.00,94.500,5.659,,,,20100902,220623,1.00 3A9A2EA180918662,S,592643AT7,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20251001,,,20100902,162245,20100908,25000.00,47.524,5.000,,,,20100902,220623,1.00 CF28371C47B64A3D,S,446488AK4,HUNTINGTON N Y HSG AUTH SR HSG GURWIN JEWISH SR RESIDENCES-A,19990501,6.000,20290501,,,20100902,162236,20100908,25000.00,97.000,6.274,,,,20100902,220623,1.00 A73FB11FD26FE748,D,592643AT7,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20251001,,,20100902,162245,20100908,25000.00,46.774,,,,,20100902,220623,1.00 44A6930FBC98D4ED,D,613603SL4,MONTGOMERY CNTY PA HIGHER ED & ARCADIA UNIV,20100511,5.625,20400401,,,20100902,155659,20100908,25000.00,103.547,,,,,20100902,220623,1.00 7E2D81A1B87C2EED,S,447025JF5,HUNTSVILLE ALA TAXABLE-CAP IMPT WTS-SER B,20100914,2.414,20160901,Y,,20100902,113000,20100914,100000.00,100.000,2.414,,,Y,20100902,220623,1.00 752B0389E0E292CA,S,447025JB4,HUNTSVILLE ALA TAXABLE-CAP IMPT WTS-SER B,20100914,1.055,20120901,Y,,20100902,113000,20100914,375000.00,100.000,1.055,,,Y,20100902,220623,1.00 E705E61BC0FF3300,S,447025JM0,HUNTSVILLE ALA TAXABLE-CAP IMPT WTS-SER B,20100914,3.936,20220901,Y,,20100902,113000,20100914,1000000.00,100.000,3.936,,,Y,20100902,220623,1.00 99A068C5E1B19A8B,S,447025JM0,HUNTSVILLE ALA TAXABLE-CAP IMPT WTS-SER B,20100914,3.936,20220901,Y,,20100902,113000,20100914,1000000.00,100.000,3.936,,,Y,20100902,220623,1.00 8359BC87017DB25A,S,447025JQ1,HUNTSVILLE ALA TAXABLE-CAP IMPT WTS-SER B,20100914,4.759,20270901,Y,,20100902,113000,20100914,1000000.00,100.000,4.759,,,Y,20100902,220623,1.00 5F69AE78B4A7A3C2,S,447025JQ1,HUNTSVILLE ALA TAXABLE-CAP IMPT WTS-SER B,20100914,4.759,20270901,Y,,20100902,113000,20100914,1000000.00,100.000,4.759,,,Y,20100902,220623,1.00 A405B6BA14C3AC07,S,447025JD0,HUNTSVILLE ALA TAXABLE-CAP IMPT WTS-SER B,20100914,1.747,20140901,Y,,20100902,113000,20100914,100000.00,100.000,1.747,,,Y,20100902,220623,1.00 8CB1D4F636B79373,S,447025JJ7,HUNTSVILLE ALA TAXABLE-CAP IMPT WTS-SER B,20100914,3.386,20190901,Y,,20100902,113000,20100914,1MM+,100.000,3.386,,,Y,20100902,220623,1.00 C0E0D60E84C5846A,S,65888UCJ0,NORTH DAKOTA ST BRD HIGHER ED TAXABLE-WILLISTON ST COLLEGE,20100902,7.250,20410101,,,20100902,162251,20100908,10000.00,103.000,6.808,,,,20100902,220623,1.00 7DC16492885A708A,P,411126FJ9,HANOVER PARK ILL ,20041101,4.400,20241201,,,20100902,161500,20100908,500000.00,102.523,2.306,,,,20100902,220623,1.00 7E95FC4E8E97D690,P,434146EQ5,HOCKING CNTY OHIO ,19990301,4.750,20191201,,,20100902,161500,20100908,1MM+,99.950,4.756,,,,20100902,220623,1.00 45A354DA8DC41694,P,149056BK8,CATAWBA CNTY N C HOSP REV REF-CATAWBA MEM HOSP PJ,19990301,5.000,20171001,,,20100902,162300,20100908,50000.00,97.808,5.376,,,,20100902,220623,1.00 C7C4C0ADE2A4DEE4,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100902,162252,20100916,10000.00,100.000,4.849,,,,20100902,220623,1.00 A5ED61ADFC691F1E,S,794556UP3,SALEM VA ,20060501,5.000,20220401,,,20100902,162252,20100908,25000.00,114.750,2.171,,,,20100902,220623,1.00 4FA18D6C5FD0B876,S,072024DC3,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20220401,,,20100902,162252,20100908,50000.00,114.298,2.251,,,,20100902,220623,1.00 EEF5EA118E45AA94,S,64966F7Y4,NEW YORK N Y SER C,20070109,5.000,20200101,,,20100902,162255,20100908,10000.00,114.582,2.489,,,,20100902,220623,1.00 BBDA811B2580220C,S,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100902,162223,20100908,1000000.00,99.750,4.521,,,,20100902,220623,1.00 50B8758256B62812,D,072024DC3,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20220401,,,20100902,162252,20100908,50000.00,113.268,,,,,20100902,220623,1.00 5DC61A3A5E5316D4,D,447025HZ3,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,4.000,20310301,Y,,20100902,162100,20100914,500000.00,97.943,,,,,20100902,220623,1.00 78E769B0FEC5B587,D,64966F7Y4,NEW YORK N Y SER C,20070109,5.000,20200101,,,20100902,162255,20100908,10000.00,113.582,,,,,20100902,220623,1.00 733760BDBC708A3C,S,447025JK4,HUNTSVILLE ALA TAXABLE-CAP IMPT WTS-SER B,20100914,3.486,20200901,Y,,20100902,113000,20100914,1MM+,100.000,3.486,,,Y,20100902,220623,1.00 D2570969C6F1E68C,S,447025JF5,HUNTSVILLE ALA TAXABLE-CAP IMPT WTS-SER B,20100914,2.414,20160901,Y,,20100902,113000,20100914,100000.00,100.000,2.414,,,Y,20100902,220623,1.00 7514B41B93956BA2,S,447025JF5,HUNTSVILLE ALA TAXABLE-CAP IMPT WTS-SER B,20100914,2.414,20160901,Y,,20100902,113000,20100914,275000.00,100.000,2.414,,,Y,20100902,220623,1.00 D7E9BFB4A6C04A8E,S,447025JF5,HUNTSVILLE ALA TAXABLE-CAP IMPT WTS-SER B,20100914,2.414,20160901,Y,,20100902,113000,20100914,125000.00,100.000,2.414,,,Y,20100902,220623,1.00 0458404D2B8749F4,S,447025JF5,HUNTSVILLE ALA TAXABLE-CAP IMPT WTS-SER B,20100914,2.414,20160901,Y,,20100902,113000,20100914,500000.00,100.000,2.414,,,Y,20100902,220623,1.00 52F5B7ABBCE7F7FF,S,447025JD0,HUNTSVILLE ALA TAXABLE-CAP IMPT WTS-SER B,20100914,1.747,20140901,Y,,20100902,113000,20100914,1000000.00,100.000,1.747,,,Y,20100902,220623,1.00 96FC691DFD727BB2,S,447025JB4,HUNTSVILLE ALA TAXABLE-CAP IMPT WTS-SER B,20100914,1.055,20120901,Y,,20100902,113000,20100914,310000.00,100.000,1.055,,,Y,20100902,220623,1.00 3D4A26C5DC229577,S,447025JB4,HUNTSVILLE ALA TAXABLE-CAP IMPT WTS-SER B,20100914,1.055,20120901,Y,,20100902,113000,20100914,40000.00,100.000,1.055,,,Y,20100902,220623,1.00 1D9ED4ECF7D287A2,S,447025JE8,HUNTSVILLE ALA TAXABLE-CAP IMPT WTS-SER B,20100914,2.114,20150901,Y,,20100902,113000,20100914,1000000.00,100.000,2.114,,,Y,20100902,220623,1.00 5D6062F209D754DC,S,447025JP3,HUNTSVILLE ALA TAXABLE-CAP IMPT WTS-SER B,20100914,4.586,20260901,Y,,20100902,113000,20100914,1MM+,100.000,4.586,,,Y,20100902,220623,1.00 A831595B44A95AC4,S,65888UCJ0,NORTH DAKOTA ST BRD HIGHER ED TAXABLE-WILLISTON ST COLLEGE,20100902,7.250,20410101,,,20100902,162253,20100908,10000.00,103.000,6.808,,,,20100902,220623,1.00 FFC47B1C971490F3,S,65888UCJ0,NORTH DAKOTA ST BRD HIGHER ED TAXABLE-WILLISTON ST COLLEGE,20100902,7.250,20410101,,,20100902,162255,20100908,20000.00,103.000,6.808,,,,20100902,220623,1.00 0EF8E6D62E7EF8F4,S,65888UCJ0,NORTH DAKOTA ST BRD HIGHER ED TAXABLE-WILLISTON ST COLLEGE,20100902,7.250,20410101,,,20100902,162256,20100908,10000.00,103.000,6.808,,,,20100902,220623,1.00 E719BCD235E2456F,S,837318AG9,SOUTH CHARLESTON W VA POLLUTN REF-UNION CARBIDE CORP PROJ,19990101,5.100,20120101,,,20100902,162200,20100908,70000.00,102.485,3.151,,,,20100902,220623,1.00 60C3C6A55AC374D1,P,7516175Y3,RAMSEY CNTY MINN CAP IMPT PLAN-SER A,20070701,4.000,20120201,,,20100902,161600,20100908,100000.00,104.798,0.548,,,,20100902,220623,1.00 7A0C52D22B149EC1,S,890568NP9,TOPEKA KANS SER A,20100929,3.625,20270815,Y,,20100902,162257,20100929,15000.00,100.000,3.624,,,,20100902,220623,1.00 00C88FE75E35F499,P,290319EH1,ELSINORE VALLEY CALIF MUN WTR REF-SER A,20080814,4.500,20260701,,,20100902,162202,20100908,50000.00,99.750,4.522,,,,20100902,220623,1.00 0E0ACF7D2EFB792F,S,155498AQ1,CENTRAL TEX REGL MOBILITY AUTH SR LIEN,20050201,5.000,20350101,,,20100902,162049,20100916,25000.00,98.875,5.081,,,,20100902,220623,1.00 C049BBDF18519BD8,P,183286AH6,CLAY CNTY ILL REF-HOSP FACS-ALT REV SOURCE,20051215,4.250,20140301,,,20100902,162100,20100908,100000.00,103.100,3.300,,,,20100902,220623,1.00 86D7088B07523488,S,130685FW5,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS REHAB-SER F,20071206,4.100,20161101,,,20100902,162204,20100908,30000.00,105.554,3.100,,,,20100902,220623,1.00 35A5113B09636219,D,76982PAL0,ROANOKE CNTY VA ECONOMIC DEV PUB FAC PROJS,20080327,4.000,20181015,,,20100902,162056,20100908,55000.00,111.443,,S,,,20100902,220623,1.00 EBC4C8214696B75D,S,462582B97,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.125,20350701,,,20100902,162312,20100908,10000.00,102.375,3.831,,,,20100902,220623,1.00 468F335793C8D91D,S,160357VE6,CHARLESTON S C SER A,20100909,2.100,20160901,Y,,20100902,162309,20100909,125000.00,104.375,1.336,,,,20100902,220623,1.00 20D54226CF4EB387,S,803402DD5,SARASOTA FLA WTR & SWR SYS REV TAXABLE-SER B-BUILD AMER,20100916,5.575,20351001,Y,,20100902,162310,20100916,10000.00,102.250,5.283,,,,20100902,220623,1.00 4F4211CABFA9C110,S,010831AX3,ALAMEDA CNTY CALIF JT PWRS JUVENILE HUSTICE REF-SER A,20080416,5.000,20261201,,,20100902,162229,20100908,110000.00,107.755,3.764,,,,20100902,220623,1.00 11A539031D2C3003,P,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20100902,162257,20100908,10000.00,98.100,5.134,,,,20100902,220623,1.00 032C07BCE0755B2A,D,60528AAA2,MISSISSIPPI BUSINESS FIN CORP NORTHROP GRUMMAN SHIP SYS INC,20061221,4.550,20281201,,,20100902,154000,20100908,20000.00,97.750,,,,,20100902,220623,1.00 CC0BFB2B739322EC,D,052396XV5,AUSTIN TEX PUB IMPT-SER A,20100901,3.000,20230901,Y,,20100902,162213,20101005,100000.00,100.108,,,,,20100902,220623,1.00 267897F1D05E9EAE,D,052396XV5,AUSTIN TEX PUB IMPT-SER A,20100901,3.000,20230901,Y,,20100902,162212,20101005,100000.00,100.168,,,,,20100902,220623,1.00 6E4CD5C05FC00DFD,D,439740BC4,HOPKINS CNTY KY REF-DETENTION FAC PJ,20050601,3.625,20140201,,,20100902,161910,20100908,25000.00,105.656,,,,,20100902,220623,1.00 BE9FC5487CC4ECAD,S,006590CY7,ADDISON MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100915,5.750,20350501,Y,,20100902,162318,20100915,10000.00,102.250,5.445,,,,20100902,220623,1.00 B28CF3A0B80E689E,S,841495DC5,SOUTHEAST RES RECOVERY FACS SER A,20031112,5.250,20171201,,,20100902,162000,20100908,100000.00,110.555,1.867,,,,20100902,220623,1.00 F7DBCEACC83728AB,D,768874PE3,RIVERSIDE CALIF ELEC REV SER A,20040603,5.500,20131001,,,20100902,161812,20100908,20000.00,111.930,,,,,20100902,220623,1.00 F138027591D8E166,P,646135P80,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20030731,5.000,20110615,,,20100902,162155,20100903,50000.00,103.392,0.650,,,,20100902,220623,1.00 BB8B3F957793455A,S,646135P80,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20030731,5.000,20110615,,,20100902,162155,20100903,50000.00,103.472,0.550,,,,20100902,220623,1.00 B737C465C369CBD5,S,34153PDG0,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER E,20080615,5.000,20120601,,,20100902,162156,20100903,50000.00,107.169,0.850,,,,20100902,220623,1.00 F45E0E6FABEC33E7,P,34153PDG0,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER E,20080615,5.000,20120601,,,20100902,162156,20100903,50000.00,106.988,0.950,,,,20100902,220623,1.00 C0C04D32E815EDC2,D,664843VZ9,NORTHERN CALIF PWR AGY PUB PWR UNREFUNDED BAL-HYDROELEC-1-A,19980701,5.000,20280701,,,20100902,162131,20100908,15000.00,100.000,,,,,20100902,220623,1.00 3410E910AC1DF93E,D,495289MA5,KING CNTY WASH SWR REV REF-SER B,20040318,4.500,20300101,,,20100902,162128,20100908,80000.00,101.497,,P,,,20100902,220623,1.00 4DEA88A85436785F,D,260655FS9,DOWDELL PUB UTIL DIST TEX ,20050101,4.800,20270901,,,20100902,162055,20100908,125000.00,96.500,,P,,,20100902,220623,1.00 0202A45B4B467C4E,S,160429QH2,CHARLESTON S C WTRWKS & SWR REF-SYS-FSA-CR,20011015,5.000,20110101,,,20100902,162158,20100908,25000.00,101.200,1.150,,,,20100902,220623,1.00 99CD41EA00EA05EB,P,160429QH2,CHARLESTON S C WTRWKS & SWR REF-SYS-FSA-CR,20011015,5.000,20110101,,,20100902,162158,20100908,25000.00,101.136,1.350,,,,20100902,220623,1.00 369477710DEA1B19,P,650014NA7,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20110401,,,20100902,162159,20100908,50000.00,102.357,0.800,,,,20100902,220623,1.00 4B16AF625D5E88CD,S,650014NA7,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20110401,,,20100902,162159,20100908,25000.00,102.415,0.700,,,,20100902,220623,1.00 CCEB79407E68C55A,P,837147XU6,SOUTH CAROLINA ST PUB SVC AUTH REF-SER D,20021022,5.250,20120101,,,20100902,162158,20100908,25000.00,105.572,0.970,,,,20100902,220623,1.00 D587E2C5F1A1419A,P,677581CP3,OHIO ST MAJOR NEW ST SER 2008-1,20081030,5.000,20110615,,,20100902,162202,20100908,50000.00,103.253,0.750,,,,20100902,220623,1.00 F044DC7511B614EC,S,270421BG4,EAST ALA WTR SWR & FIRE PROTN TAXABLE-RECOVERY ZONE BDS,20100801,5.750,20350801,,,20100902,162324,20100908,10000.00,101.650,5.488,,,,20100902,220623,1.00 68BFEC92D32F0657,S,154897CF7,CENTRAL POINT ORE ,20040929,3.900,20191201,,,20100902,162320,20100908,15000.00,106.620,2.250,,,,20100902,220623,1.00 55CDC0F30FD478A7,S,546395J54,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.500,20401101,,,20100902,162318,20100908,5000.00,105.146,4.826,,,,20100902,220623,1.00 64D9D0969872F361,S,763261QS6,RICHARDSON TEX INDPT SCH DIST SCH BLDG,20060615,5.250,20290215,,,20100902,162207,20100908,40000.00,111.206,3.000,,,,20100902,220623,1.00 3E18CDE26B01723D,D,970054BU5,WILLIAMSON-TRAVIS CNTYS TEX ,20041001,4.500,20230901,,,20100902,162201,20100908,100000.00,98.100,,P,,,20100902,220623,1.00 4D94F3EEDFDEFD35,D,82620TEJ9,SIENNA PLANTATION MUN UTIL ,20050301,4.800,20300301,,,20100902,162138,20100908,135000.00,97.800,,P,,,20100902,220623,1.00 6FCB8EE139D26390,S,718814WE2,PHOENIX ARIZ SER B,20050701,4.000,20110701,,,20100902,162318,20100908,50000.00,102.878,0.453,,,,20100902,220623,1.00 8CD9C9861FF62846,S,837147XU6,SOUTH CAROLINA ST PUB SVC AUTH REF-SER D,20021022,5.250,20120101,,,20100902,162202,20100908,25000.00,105.708,0.870,,,,20100902,220623,1.00 8CDD1B2D0AE24F2C,S,677581CP3,OHIO ST MAJOR NEW ST SER 2008-1,20081030,5.000,20110615,,,20100902,162202,20100908,50000.00,103.332,0.650,,,,20100902,220623,1.00 4A9C83B2ED6DFB30,S,650014NA7,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20110401,,,20100902,162202,20100908,25000.00,102.415,0.700,,,,20100902,220623,1.00 F4B181080BD82A7A,P,052414FV6,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20061015,5.000,20131115,,,20100902,162202,20100908,200000.00,112.008,1.150,,,,20100902,220623,1.00 11EE25E9395822F4,S,052414FV6,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20061015,5.000,20131115,,,20100902,162203,20100908,25000.00,112.343,1.050,,,,20100902,220623,1.00 AA3B48A3AEF6D08B,S,052414FV6,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20061015,5.000,20131115,,,20100902,162203,20100908,25000.00,112.343,1.050,,,,20100902,220623,1.00 B8855C709131513C,S,052414FV6,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20061015,5.000,20131115,,,20100902,162204,20100908,25000.00,112.343,1.050,,,,20100902,220623,1.00 A5DD3EA50030C347,S,052414FV6,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20061015,5.000,20131115,,,20100902,162207,20100908,30000.00,112.343,1.050,,,,20100902,220623,1.00 E25D991A87907F53,S,052414FV6,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20061015,5.000,20131115,,,20100902,162207,20100908,30000.00,112.343,1.050,,,,20100902,220623,1.00 7DDCCE231A761184,S,052414FV6,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20061015,5.000,20131115,,,20100902,162207,20100908,65000.00,112.343,1.050,,,,20100902,220623,1.00 8305B863B9D39DF9,S,575579DL8,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20040203,5.250,20140701,,,20100902,162210,20100908,60000.00,116.271,0.900,,,,20100902,220623,1.00 409043ADD250058E,P,575579DL8,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20040203,5.250,20140701,,,20100902,162208,20100908,200000.00,115.863,1.000,,,,20100902,220623,1.00 1BE36F9BE60DFB1A,S,575579DL8,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20040203,5.250,20140701,,,20100902,162212,20100908,25000.00,116.271,0.900,,,,20100902,220623,1.00 01FCF650D312EB1E,S,575579DL8,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20040203,5.250,20140701,,,20100902,162211,20100908,25000.00,116.271,0.900,,,,20100902,220623,1.00 0760D2FC0BFB5D2A,S,575579DL8,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20040203,5.250,20140701,,,20100902,162211,20100908,25000.00,116.271,0.900,,,,20100902,220623,1.00 8A128846C2E9C8D5,S,575579DL8,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20040203,5.250,20140701,,,20100902,162211,20100908,25000.00,116.271,0.900,,,,20100902,220623,1.00 EC3C4EB3A9F0BC11,S,575579DL8,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20040203,5.250,20140701,,,20100902,162212,20100908,40000.00,116.271,0.900,,,,20100902,220623,1.00 5EDDBE4ECBFF0810,P,167505AS5,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C,20070905,5.000,20161201,,,20100902,162215,20100908,350000.00,115.774,2.270,,,,20100902,220623,1.00 B8E467AF81F8E3A3,P,64966GLM2,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20150801,,,20100902,162215,20100908,125000.00,115.645,1.660,,,,20100902,220623,1.00 3C81EEEA07FCA653,S,64966GLM2,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20150801,,,20100902,162215,20100908,60000.00,116.156,1.560,,,,20100902,220623,1.00 82B7488B1A6E307C,S,75767RAP0,REDMOND ORE WTR REV ,20100616,4.500,20250601,,,20100902,162324,20100908,25000.00,110.351,3.250,,,,20100902,220623,1.00 4CD53CE7DA818123,S,768874PE3,RIVERSIDE CALIF ELEC REV SER A,20040603,5.500,20131001,,,20100902,161700,20100908,20000.00,111.930,1.501,,,,20100902,220623,1.00 D972CE70A87EB212,S,64966GLM2,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20150801,,,20100902,162215,20100908,65000.00,116.156,1.560,,,,20100902,220623,1.00 A11A95B3C9AE2BDC,S,167505AS5,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C,20070905,5.000,20161201,,,20100902,162215,20100908,30000.00,116.406,2.170,,,,20100902,220623,1.00 DEC2A7F68B5155EA,S,167505AS5,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C,20070905,5.000,20161201,,,20100902,162215,20100908,320000.00,116.406,2.170,,,,20100902,220623,1.00 0C2F32E0936F9434,P,544646KX9,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20170701,,,20100902,162218,20100908,150000.00,117.486,2.220,,,,20100902,220623,1.00 FFF2DC88000CB39A,S,544646KX9,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20170701,,,20100902,162221,20100908,25000.00,118.179,2.120,,,,20100902,220623,1.00 F8494491B4EDCF8B,P,544435YH7,LOS ANGELES CALIF DEPT ARPTS AMT-SR-LOS ANGELES INTL ARPT-A,20080806,5.500,20180515,,,20100902,162223,20100908,375000.00,114.969,3.280,,,,20100902,220623,1.00 F602C14805E933FB,S,544646KX9,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20170701,,,20100902,162221,20100908,25000.00,118.179,2.120,,,,20100902,220623,1.00 4B5EBD90E410430A,D,414972JZ3,HARRIS CNTY TEX MUN UTIL DIST ,20050301,4.550,20290301,,,20100902,162120,20100908,65000.00,98.045,,P,,,20100902,220623,1.00 17C1C4E9AE0A1B16,D,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20100902,162038,20100908,75000.00,99.360,,P,,,20100902,220623,1.00 60187B65A89103FA,D,387892SW3,GRANT CNTY WASH PUB UTIL DIST AMT-REF-DEV-SER B,20050201,4.750,20380101,,,20100902,162111,20100908,100000.00,94.700,,P,,,20100902,220623,1.00 B50C8BCDDE328D5F,D,881100CB5,TERRE HAUTE IND SAN DIST REV ,20050105,4.600,20270701,,,20100902,162146,20100908,100000.00,101.031,,P,,,20100902,220623,1.00 4A39F1DC14E427FE,D,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20100902,162047,20100908,190000.00,98.400,,P,,,20100902,220623,1.00 8F8A5827DE57813B,D,852529KB1,STAFFORD TWP N J ,20080826,4.000,20140801,,,20100902,161431,20100908,280000.00,110.050,,P,,,20100902,220623,1.00 C1C43F10EDA011F9,D,852529KB1,STAFFORD TWP N J ,20080826,4.000,20140801,,,20100902,162016,20100908,280000.00,110.250,,S,,,20100902,220623,1.00 14BD5DCA163BE73B,D,929836AN4,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,4.500,20350801,,,20100902,162137,20100908,15000.00,87.224,,P,,,20100902,220623,1.00 561EB0E7F82FF95F,D,653278ET4,NEWTOWN TWP PA SER A,20101001,2.250,20180601,Y,,20100902,162216,20101001,100000.00,99.435,,,,,20100902,220623,1.00 F2FE5913B208B71B,D,341507KA8,FLORIDA ST BRD ED LOTTERY REV SER B,20010701,5.250,20150701,,,20100902,162158,20100908,50000.00,103.845,,S,,,20100902,220623,1.00 1DB495F419E9FD02,D,45201YQU4,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER A-2,20060126,5.000,20360801,,,20100902,162209,20100908,50000.00,96.180,,P,,,20100902,220623,1.00 A3C5B1A3034B4E8F,S,544435YH7,LOS ANGELES CALIF DEPT ARPTS AMT-SR-LOS ANGELES INTL ARPT-A,20080806,5.500,20180515,,,20100902,162224,20100908,30000.00,115.704,3.180,,,,20100902,220623,1.00 0FD9A2269786BBC9,S,544646KX9,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20170701,,,20100902,162221,20100908,25000.00,118.179,2.120,,,,20100902,220623,1.00 854648D5A435D4B6,S,544646KX9,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20170701,,,20100902,162221,20100908,25000.00,118.179,2.120,,,,20100902,220623,1.00 790F48062AB5DB26,S,544646KX9,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20170701,,,20100902,162221,20100908,50000.00,118.179,2.120,,,,20100902,220623,1.00 39B2F8BEC2F09E47,S,544435YH7,LOS ANGELES CALIF DEPT ARPTS AMT-SR-LOS ANGELES INTL ARPT-A,20080806,5.500,20180515,,,20100902,162224,20100908,30000.00,115.704,3.180,,,,20100902,220623,1.00 3F369C81A4B8DB21,S,544435YH7,LOS ANGELES CALIF DEPT ARPTS AMT-SR-LOS ANGELES INTL ARPT-A,20080806,5.500,20180515,,,20100902,162224,20100908,30000.00,115.704,3.180,,,,20100902,220623,1.00 D3D5F93BCEBEEEA7,S,544435YH7,LOS ANGELES CALIF DEPT ARPTS AMT-SR-LOS ANGELES INTL ARPT-A,20080806,5.500,20180515,,,20100902,162226,20100908,25000.00,115.704,3.180,,,,20100902,220623,1.00 C89446781C0E9738,S,544435YH7,LOS ANGELES CALIF DEPT ARPTS AMT-SR-LOS ANGELES INTL ARPT-A,20080806,5.500,20180515,,,20100902,162226,20100908,25000.00,115.704,3.180,,,,20100902,220623,1.00 E32D0AE865407AE9,S,544435YH7,LOS ANGELES CALIF DEPT ARPTS AMT-SR-LOS ANGELES INTL ARPT-A,20080806,5.500,20180515,,,20100902,162226,20100908,30000.00,115.704,3.180,,,,20100902,220623,1.00 5236E571F3D8CA24,S,544435YH7,LOS ANGELES CALIF DEPT ARPTS AMT-SR-LOS ANGELES INTL ARPT-A,20080806,5.500,20180515,,,20100902,162226,20100908,25000.00,115.704,3.180,,,,20100902,220623,1.00 1BEDF178A7F7B775,S,544435YH7,LOS ANGELES CALIF DEPT ARPTS AMT-SR-LOS ANGELES INTL ARPT-A,20080806,5.500,20180515,,,20100902,162228,20100908,25000.00,115.704,3.180,,,,20100902,220623,1.00 9818C4E7DF71832E,S,544435YH7,LOS ANGELES CALIF DEPT ARPTS AMT-SR-LOS ANGELES INTL ARPT-A,20080806,5.500,20180515,,,20100902,162229,20100908,25000.00,115.704,3.180,,,,20100902,220623,1.00 926528E79F2E36CC,D,34681RBR5,FORT BEND CNTY TEX MUN UTIL ,20050301,4.600,20240901,,,20100902,162103,20100908,100000.00,98.100,,P,,,20100902,220623,1.00 A0142CAAA98A9A51,S,544435YH7,LOS ANGELES CALIF DEPT ARPTS AMT-SR-LOS ANGELES INTL ARPT-A,20080806,5.500,20180515,,,20100902,162229,20100908,25000.00,115.704,3.180,,,,20100902,220623,1.00 12ED2BC932880E5C,D,970054BT8,WILLIAMSON-TRAVIS CNTYS TEX ,20041001,4.500,20220901,,,20100902,162154,20100908,105000.00,97.900,,P,,,20100902,220623,1.00 77B966B3FEE0EF8C,S,544435YH7,LOS ANGELES CALIF DEPT ARPTS AMT-SR-LOS ANGELES INTL ARPT-A,20080806,5.500,20180515,,,20100902,162230,20100908,40000.00,115.704,3.180,,,,20100902,220623,1.00 38D556FBAC00A993,S,544435YH7,LOS ANGELES CALIF DEPT ARPTS AMT-SR-LOS ANGELES INTL ARPT-A,20080806,5.500,20180515,,,20100902,162229,20100908,25000.00,115.704,3.180,,,,20100902,220623,1.00 842385FF49A52488,P,64579EM86,NEW JERSEY HEALTH CARE FACS ROBERT WOOD JOHNSON UNIV HOSP,20000815,5.750,20310701,,,20100902,162300,20100908,25000.00,100.000,5.590,,,,20100902,220623,1.00 1447A9831427DE15,P,46246KZS4,IOWA FIN AUTH REV IOWA ST REVOLVING FD,20081218,5.250,20280801,,,20100902,162333,20100903,25000.00,109.730,3.813,,,,20100902,220623,1.00 93FC11F74A95492B,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100902,162333,20100916,25000.00,100.000,4.849,,,,20100902,220623,1.00 1FD6C7DA4C81860B,S,649845FA7,NEW YORK ST ENERGY RESH & DEV ADJ-REF-KEYSPAN GENERATION-A,19991027,,20281001,,,20100902,131400,20100903,300000.00,100.000,,,,,20100902,220623,1.00 625017FBB31D60A2,S,731197VB2,POLK CNTY IOWA SER D,20061201,4.000,20160601,,,20100902,162342,20100908,10000.00,107.901,1.800,,,,20100902,220623,1.00 0213C02D2DEF807B,D,649845FA7,NEW YORK ST ENERGY RESH & DEV ADJ-REF-KEYSPAN GENERATION-A,19991027,,20281001,,,20100902,131456,20100903,550000.00,100.000,,,,,20100902,220623,1.00 BCC82499ED4FA9DB,P,273893CE5,EAST NOBLE IND SCH BLDG CORP FIRST MTG,20031101,4.125,20190115,,,20100902,162318,20100908,5000.00,101.687,3.885,,,,20100902,220623,1.00 E7E8ED543B191E09,S,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20100902,162342,20100908,25000.00,99.500,4.744,,,,20100902,220623,1.00 DD17E26306E6E5AA,P,49952MBU9,KNOX CNTY TENN HEALTH EDL & UNIV HEALTH SYS INC,20070427,5.250,20360401,,,20100902,162200,20100908,14000.00,94.500,5.659,,,,20100902,220623,1.00 AEF226D74B3216E2,D,64985YCQ1,NEW YORK ST ENVIRONMENTAL FACS ENVIRONMENT-SER A,20060118,5.000,20191215,,,20100902,162053,20100903,150000.00,114.667,,,,,20100902,220623,1.00 65D34EDFBB3CCD26,S,155498AQ1,CENTRAL TEX REGL MOBILITY AUTH SR LIEN,20050201,5.000,20350101,,,20100902,162322,20100910,10000.00,97.925,5.150,,,,20100902,220623,1.00 0E05AB6F01532D22,D,923037BA2,VENTURA CNTY CALIF AREA HSG HSG-MIRA VISTA SR APTS-SER A,20060713,4.500,20120601,,,20100902,161244,20100908,50000.00,101.107,,,,,20100902,220623,1.00 622490BB016F3A25,D,649791AN0,NEW YORK ST REF-SER C,20091203,3.500,20210201,,,20100902,145015,20100908,45000.00,106.849,,,,,20100902,220623,1.00 3617BC4CFCE8A92C,S,677525RE9,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT CO PROJ,20060913,4.800,20360901,,,20100902,162353,20100908,10000.00,101.375,4.534,,,,20100902,220623,1.00 33D879A928E4D517,S,649845FA7,NEW YORK ST ENERGY RESH & DEV ADJ-REF-KEYSPAN GENERATION-A,19991027,,20281001,,,20100902,131400,20100903,250000.00,100.000,,,,,20100902,220623,1.00 A2DF44106FC9D664,S,687442CR2,ORRVILLE OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20070918,5.250,20261201,,,20100902,162345,20100908,10000.00,109.417,3.750,,,,20100902,220623,1.00 28082CFFF02CA50C,P,167562CB1,CHICAGO ILL MIDWAY ARPT REV AMT-SER B,19961101,5.750,20220101,,,20100902,162350,20100908,15000.00,97.564,6.049,,,,20100902,220623,1.00 2C1B913EF2F65B34,D,167562CB1,CHICAGO ILL MIDWAY ARPT REV AMT-SER B,19961101,5.750,20220101,,,20100902,162350,20100908,15000.00,98.550,,,,,20100902,220623,1.00 F57534516A45347A,D,649902WT6,NEW YORK ST DORM AUTH ST PERS REF-SER B,20090701,3.375,20170215,,,20100902,161856,20100908,100000.00,107.864,,S,,,20100902,220623,1.00 B5D437AD3E0B2BD7,P,13063AKK9,CALIFORNIA ST REF,20071101,3.875,20171101,,,20100902,162349,20100908,50000.00,107.787,2.671,,,,20100902,220623,1.00 611BEAB4833FCA73,S,61204KBF7,MONTANA FAC FIN AUTH REV PROVIDENCE HEALTH & SVCE,20060622,4.125,20141001,,,20100902,162357,20100908,5000.00,109.541,1.685,,,,20100902,220623,1.00 6B8838CB3A6B9CF9,S,606092AU8,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,4.600,20360101,,,20100902,162359,20100908,10000.00,99.250,4.650,,,,20100902,220623,1.00 75EDB0D5F70A53E8,S,30747MTF3,FARGO N D REF IMPT-SER A,20051215,4.200,20170501,,,20100902,162314,20100908,20000.00,109.714,2.000,,,,20100902,220623,1.00 7F2FA193512DFE08,S,717893SP7,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,5.000,20221101,,,20100902,162400,20100908,50000.00,112.741,3.005,,,,20100902,220623,1.00 597F905A3E914EBA,S,497766DA0,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20400901,Y,,20100902,162406,20100928,5000.00,99.867,4.257,,,,20100902,220623,1.00 166103EB6F7F62ED,S,794556UP3,SALEM VA ,20060501,5.000,20220401,,,20100902,162359,20100908,25000.00,115.000,2.127,,,,20100902,220623,1.00 4CE118B79326B4B4,S,961190JW6,WESTON MUN UTIL DIST TEX REF,20100901,2.750,20180801,Y,,20100902,162405,20100929,265000.00,100.701,2.650,,,,20100902,220623,1.00 5497EA2D4DE6C3B4,P,293641MV5,ENTERPRISE ALA SCH WTS,20090301,3.750,20180201,,,20100902,162402,20100908,10000.00,104.750,2.930,,,,20100902,220623,1.00 73597A4B7E831676,S,232291TJ3,CUYAHOGA FALLS OHIO REF-VAR PURP,20091014,2.000,20111201,,,20100902,162339,20100908,100000.00,101.589,0.701,,,,20100902,220623,1.00 DF19140EECBDBA10,S,757710KQ0,REDONDO BEACH CALIF UNI SCH REF-ELECTION 2000,20100914,2.000,20120801,Y,,20100902,162254,20100914,100000.00,102.803,0.500,,,,20100902,220623,1.00 D7C4B71FB9DDB0A5,S,94601DEW3,WAYNE CNTY PA ,20100915,2.750,20181115,Y,,20100902,160336,20100930,20000.00,100.000,2.750,,,,20100902,220623,1.00 98A223B99F119C10,S,770081AN7,ROANOKE VA ECONOMIC DEV AUTH VA LUTHERAN HOMES-BRANDON OAKS,20071018,5.300,20391201,,,20100902,143100,20100908,5000.00,90.000,6.031,,,,20100902,220623,1.00 2879A3DC65A960BE,P,64579FVE0,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,5.250,20310101,,,20100902,162353,20100908,25000.00,101.660,4.975,,,,20100902,220623,1.00 EAA26B8082411EC0,D,854450HS5,STANISLAUS CNTY CALIF CTFS REF-SER A,20070215,3.750,20130501,,,20100902,162306,20100908,60000.00,104.250,,,,,20100902,220623,1.00 6A5802E9FE178311,D,854450HS5,STANISLAUS CNTY CALIF CTFS REF-SER A,20070215,3.750,20130501,,,20100902,162306,20100908,60000.00,104.150,,,,,20100902,220623,1.00 51B7FB655503C380,D,702282JE5,PASADENA CALIF UNI SCH DIST ELEC 1997-SER D,20030523,4.500,20280501,,,20100902,162308,20100908,100000.00,110.065,,,,,20100902,220623,1.00 F2070FEA927DAA68,D,59333PVC9,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-B-BHAC-CR,20040414,5.000,20371001,,,20100902,161711,20100908,30000.00,99.950,,,,,20100902,220623,1.00 1A9C8461B5BC072B,S,8805576W8,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20350501,Y,,20100902,162200,20100915,130000.00,97.971,4.132,,,,20100902,220623,1.00 CF8810BE50A406AE,P,523435BW4,LEE CNTY ALA SCH WTS LTD OBLIG,20090201,4.125,20230201,,,20100902,162410,20100908,5000.00,98.750,4.255,,,,20100902,220623,1.00 83780BA5D1EF5192,D,8805576W8,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20350501,Y,,20100902,162200,20100915,130000.00,97.971,,,,,20100902,220623,1.00 2B313EE5D48DB708,S,447025HN0,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,4.000,20200901,Y,,20100902,113000,20100914,40000.00,114.389,2.370,,,Y,20100902,220623,1.00 05C0343597B44754,P,475322HZ9,JEFFERSON TWP N J WTR,20050701,4.125,20250801,,,20100902,161500,20100908,490000.00,105.771,2.853,,,,20100902,220623,1.00 CBFB7700896187B7,S,034285T30,ANDOVER MASS MUN PURP LN,20071201,3.875,20201201,,,20100902,161651,20100908,100000.00,110.083,2.350,,,,20100902,220623,1.00 54DE0D62AB147ED0,D,782395AN7,RUSSELL CNTY KANS HOSP,20040701,4.000,20121001,,,20100902,162053,20100908,25000.00,105.724,,S,,,20100902,220623,1.00 E7653990D513D6B4,P,745177DD4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-INSTL,20081230,5.500,20120201,,,20100902,162409,20100908,75000.00,100.000,5.494,,,,20100902,220623,1.00 733ABCBD90DD148C,S,613603SL4,MONTGOMERY CNTY PA HIGHER ED & ARCADIA UNIV,20100511,5.625,20400401,,,20100902,161200,20100913,25000.00,104.697,5.000,,,,20100902,220623,1.00 C372626D2B2CB581,S,64711NMJ1,NEW MEXICO FIN AUTH REV SR LIEN PUB PROJ-SER B-1,20100812,4.000,20250601,,,20100902,162426,20100908,30000.00,106.090,3.263,,,,20100902,220623,1.00 BC8C4218227FED32,S,523510DV4,LEE CNTY FLA SOLID WASTE SYS SER A,20060517,5.125,20231001,,,20100902,162421,20100908,20000.00,101.690,4.800,,,,20100902,220623,1.00 6C8AA884A6CD853D,S,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,,,20100902,162417,20100908,15000.00,104.448,4.439,,,,20100902,220623,1.00 3BA4E83B8B94E8BC,P,153447LG0,CENTRAL FALLS R I ,20071001,4.000,20230715,,,20100902,162345,20100908,545000.00,62.500,8.974,,,,20100902,220623,1.00 27658E56B1C3A09D,D,66285WFK7,NORTH TEX TWY AUTH REV FIRST TIER-SER A,20090812,6.000,20280101,,,20100902,162123,20100908,70000.00,109.396,,,,,20100902,220623,1.00 FA7A6A311CFE6B77,S,650035SW9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX,20091201,5.000,20201215,,,20100902,162249,20100908,25000.00,120.199,2.540,,,,20100902,220623,1.00 07D1F630629E347D,D,970054BV3,WILLIAMSON-TRAVIS CNTYS TEX ,20041001,4.625,20240901,,,20100902,162208,20100908,100000.00,98.100,,P,,,20100902,220623,1.00 D48235E5FFC2CABD,S,650035SW9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX,20091201,5.000,20201215,,,20100902,162249,20100908,25000.00,120.199,2.540,,,,20100902,220623,1.00 3645AC71A3A06684,S,977123TS7,WISCONSIN ST TRANSN REV SER A,20050310,5.000,20200701,,,20100902,162249,20100908,25000.00,120.570,2.610,,,,20100902,220623,1.00 B4D06D308B2D2E9D,S,977123TS7,WISCONSIN ST TRANSN REV SER A,20050310,5.000,20200701,,,20100902,162249,20100908,75000.00,120.570,2.610,,,,20100902,220623,1.00 5843F82F24FA51D0,S,650035SW9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX,20091201,5.000,20201215,,,20100902,162242,20100908,25000.00,120.199,2.540,,,,20100902,220623,1.00 0321D0E5CFE16A61,P,650035SW9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX,20091201,5.000,20201215,,,20100902,162231,20100908,175000.00,119.288,2.640,,,,20100902,220623,1.00 C3630686C094091B,S,544435YH7,LOS ANGELES CALIF DEPT ARPTS AMT-SR-LOS ANGELES INTL ARPT-A,20080806,5.500,20180515,,,20100902,162231,20100908,40000.00,115.704,3.180,,,,20100902,220623,1.00 7DF016D7F6A5F8FD,S,977123TS7,WISCONSIN ST TRANSN REV SER A,20050310,5.000,20200701,,,20100902,162249,20100908,25000.00,120.570,2.610,,,,20100902,220623,1.00 CE952EE64DC1D4AD,S,650035SW9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX,20091201,5.000,20201215,,,20100902,162249,20100908,25000.00,120.199,2.540,,,,20100902,220623,1.00 2A032522B55619A5,S,650035SW9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX,20091201,5.000,20201215,,,20100902,162249,20100908,25000.00,120.199,2.540,,,,20100902,220623,1.00 A2103A53A1A19E45,S,447025HN0,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,4.000,20200901,Y,,20100902,113000,20100914,430000.00,114.389,2.370,,,Y,20100902,220623,1.00 DDF270BA72956C27,S,447025HN0,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,4.000,20200901,Y,,20100902,113000,20100914,30000.00,114.389,2.370,,,Y,20100902,220623,1.00 17A3751EF6D33FAB,S,447025HK6,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,4.000,20170901,Y,,20100902,113000,20100914,500000.00,114.479,1.780,,,Y,20100902,220623,1.00 BE03606E20D12518,S,447025HK6,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,4.000,20170901,Y,,20100902,113000,20100914,440000.00,114.479,1.780,,,Y,20100902,220623,1.00 BEC483FA5773095C,P,217187AT0,COOSA VY WTR SUPPLY DIST INC ,20091001,4.125,20291001,,,20100902,162422,20100908,10000.00,100.125,4.108,,,,20100902,220623,1.00 12B86EB5CA2152D3,S,447025HM2,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,5.000,20190901,Y,,20100902,113000,20100914,1MM+,123.031,2.160,,,Y,20100902,220623,1.00 D29443A970723EA3,S,447025HM2,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,5.000,20190901,Y,,20100902,113000,20100914,1MM+,123.031,2.160,,,Y,20100902,220623,1.00 93E5A9BB656B8BCA,S,447025HM2,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,5.000,20190901,Y,,20100902,113000,20100914,1MM+,123.031,2.160,,,Y,20100902,220623,1.00 3ABEFAFD5D284EC5,S,977123TS7,WISCONSIN ST TRANSN REV SER A,20050310,5.000,20200701,,,20100902,162250,20100908,125000.00,120.570,2.610,,,,20100902,220623,1.00 D8BD493CC4D3CDD4,S,650035SW9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX,20091201,5.000,20201215,,,20100902,162250,20100908,25000.00,120.199,2.540,,,,20100902,220623,1.00 A2F8415F8402DE46,S,650035SW9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX,20091201,5.000,20201215,,,20100902,162250,20100908,25000.00,120.199,2.540,,,,20100902,220623,1.00 85E46DDCCEFC7E7F,P,977123TS7,WISCONSIN ST TRANSN REV SER A,20050310,5.000,20200701,,,20100902,162250,20100908,250000.00,119.613,2.710,,,,20100902,220623,1.00 9CB6986A41267D59,P,528657LB3,LEWISTON TWN N Y VAR PURP,20080815,4.250,20180815,,,20100902,162431,20100908,155000.00,113.119,2.200,,,,20100902,220623,1.00 9ECFEA4AD11B73AC,P,486375DD7,KAWEAH DELTA HEALTH CARE DIST ,20040801,5.000,20220801,,,20100902,162420,20100908,75000.00,97.030,5.340,,,,20100902,220623,1.00 68215DD6F0FEA069,P,79768HAS7,SAN FRANCISCO CALIF CITY & SER A,20100608,5.000,20211001,,,20100902,161337,20100908,1MM+,122.513,2.640,,,,20100902,220623,1.00 7B9C4BA23BBCF215,S,447025HM2,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,5.000,20190901,Y,,20100902,113000,20100914,200000.00,123.031,2.160,,,Y,20100902,220623,1.00 1C2EA3DEC7B59807,D,677519TM2,OHIO ST MENTAL HLTH CAP FACS-SER II-B,20030601,5.000,20110601,,,20100902,161909,20100908,20000.00,103.350,,,,,20100902,220623,1.00 F4B6650830E771EB,S,447025HY6,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,4.125,20370301,Y,,20100902,162436,20100914,25000.00,99.758,4.140,,,Y,20100902,220623,1.00 496C9332707E61B5,D,678514AG5,OKLAHOMA CAP IMP AUTH ST HWY SER A,20100914,2.000,20150701,Y,,20100902,162300,20100914,50000.00,103.238,,,,,20100902,220623,1.00 B806392795F93C51,D,447025HZ3,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,4.000,20310301,Y,,20100902,162024,20100914,200000.00,97.943,,,,Y,20100902,220623,1.00 23414E825700A169,S,537207GM8,LITTLE FERRY N J GEN IMPT,20100903,2.000,20140901,Y,,20100902,162435,20100908,25000.00,105.896,0.502,,,,20100902,220623,1.00 A42FB9F7DAB02A57,P,842471AY0,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.000,20331101,,,20100902,162419,20100908,45000.00,93.450,5.503,,,,20100902,220623,1.00 EBFE4C8D1175D8C4,S,979894MB5,WOODRIDGE ILL REF-CORP PURP-SER A,20030801,3.650,20150101,,,20100902,162441,20100908,10000.00,103.449,1.000,,,,20100902,220623,1.00 07D65732C047DEF9,P,49952MBU9,KNOX CNTY TENN HEALTH EDL & UNIV HEALTH SYS INC,20070427,5.250,20360401,,,20100902,162200,20100908,2000.00,94.500,5.659,,,,20100902,220623,1.00 E355450E35AD9AD1,P,246003GS0,DELAWARE CNTY PA AUTH COLLEGE REF-SER A-ASSET GTY-IBCC,19980301,5.375,20261001,,,20100902,162416,20100908,5000.00,94.545,5.905,,,,20100902,220623,1.00 1CCD989C0E2D026A,P,612201FF5,MONTCLAIR CALIF REDEV AGY TAX REF-REDEV PROJ AREA NO III-A,20071010,5.000,20350901,,,20100902,162448,20100908,250000.00,91.850,5.610,,,,20100902,220623,1.00 C271319964A82187,P,584309QB7,MEDFORD TWP N J ,20050701,3.800,20240701,,,20100902,161500,20100908,300000.00,102.907,2.987,,,,20100902,220623,1.00 D1C574DEF6B2FB15,D,738855GH2,POWAY CALIF UNI SCH DIST SPL CMMTY FACS DIST NO 6-AREA-A ,20021219,5.800,20180901,,,20100902,161901,20100908,10000.00,101.110,,S,,,20100902,220623,1.00 C442AD966E2B5B00,D,486375DD7,KAWEAH DELTA HEALTH CARE DIST ,20040801,5.000,20220801,,,20100902,161922,20100908,75000.00,98.030,,P,,,20100902,220623,1.00 009EB01D468B82A3,P,011415MP8,ALAMO TEX CMNTY COLLEGE DIST MAINTENANCE TAX NTS,20070815,5.000,20140215,,,20100902,162400,20100908,70000.00,112.566,1.252,,,,20100902,220623,1.00 34C0C6E0B003BBE8,S,794556UP3,SALEM VA ,20060501,5.000,20220401,,,20100902,162457,20100908,25000.00,115.000,2.127,,,,20100902,220623,1.00 344651ADED53B82B,S,678514AG5,OKLAHOMA CAP IMP AUTH ST HWY SER A,20100914,2.000,20150701,Y,,20100902,162300,20100914,50000.00,103.338,1.280,,,,20100902,220623,1.00 CDACADFFF3BF3834,S,592247H45,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20231215,,,20100902,162343,20100908,25000.00,53.637,4.750,,,,20100902,220623,1.00 CE81EDFD5A5A1408,S,696499CG5,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,5.000,20341001,,,20100902,162348,20100908,10000.00,99.500,5.036,,,,20100902,220623,1.00 FEB3E0E186ED64D1,S,879709YQ0,TEMPE ARIZ ,20050601,3.500,20220701,,,20100902,162424,20100908,65000.00,104.807,2.435,,,,20100902,220623,1.00 C1848CF9B48817EC,P,639438RV4,NAZARETH PA AREA SCH DIST ,20061115,4.100,20260215,,,20100902,161500,20100908,500000.00,104.121,2.982,,,,20100902,220623,1.00 77CA7D126A1A16E5,S,957366AS6,WESTCHESTER CNTY N Y HEALTH SUB-SER B,20001101,5.125,20151101,,,20100902,162400,20100903,25000.00,100.050,5.113,,,,20100902,220623,1.00 D195B49603EC5817,D,977123SZ2,WISCONSIN ST TRANSN REV REF-SER 1,20040930,5.250,20160701,,,20100902,162215,20100908,170000.00,113.697,,,,,20100902,220623,1.00 70689A9EB43CB1B5,S,270421BG4,EAST ALA WTR SWR & FIRE PROTN TAXABLE-RECOVERY ZONE BDS,20100801,5.750,20350801,,,20100902,162459,20100908,5000.00,101.650,5.488,,,,20100902,220623,1.00 CE8D2BDA22AF0043,S,61204KBF7,MONTANA FAC FIN AUTH REV PROVIDENCE HEALTH & SVCE,20060622,4.125,20141001,,,20100902,162501,20100908,5000.00,109.541,1.685,,,,20100902,220623,1.00 99FB4D451BE25C99,S,3466224U4,FORSYTH CNTY N C SCH,20080917,4.250,20250501,,,20100902,162400,20100908,100000.00,109.988,2.790,,,,20100902,220623,1.00 6BA556B74CFE8517,D,592247H45,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20231215,,,20100902,162343,20100908,25000.00,52.762,,,,,20100902,220623,1.00 8A8E123D2C2A37DB,D,696499CG5,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,5.000,20341001,,,20100902,162348,20100908,10000.00,98.500,,,,,20100902,220623,1.00 5C122F0A939896B8,D,879709YQ0,TEMPE ARIZ ,20050601,3.500,20220701,,,20100902,162424,20100908,65000.00,103.557,,,,,20100902,220623,1.00 B2FE7A8324250437,D,153447LG0,CENTRAL FALLS R I ,20071001,4.000,20230715,,,20100902,162056,20100908,545000.00,63.662,,P,,,20100902,220623,1.00 D52A56E5355B27C1,P,160070CE6,CHARLESTON CNTY S C ARPT DIST REF,20040128,5.000,20110701,,,20100902,162454,20100908,250000.00,101.905,2.614,,,,20100902,220623,1.00 7348F9EC474BCA5E,P,451913AJ6,ILLINOIS DEV FIN AUTH ZERO-REGENCY PK-A-RMK 4/15/92,19911015,0.000,20230715,,,20100902,162424,20100908,35000.00,64.345,3.460,,,,20100902,220623,1.00 2B8C37010686B097,P,451913AJ6,ILLINOIS DEV FIN AUTH ZERO-REGENCY PK-A-RMK 4/15/92,19911015,0.000,20230715,,,20100902,162424,20100908,5000.00,64.345,3.460,,,,20100902,220623,1.00 AD00F0B0CDA4B3AA,P,563018DD9,MANHATTAN KANS INDL REV FARRAR CORP,20070329,5.375,20170801,,,20100902,162409,20100908,35000.00,92.500,6.752,,,,20100902,220623,1.00 C88DA2F42CD1B468,S,517496DB8,LAS CRUCES N MEX JT UTIL REV REF,20100914,3.500,20270601,Y,,20100902,162510,20100914,30000.00,99.350,3.551,,,,20100902,220623,1.00 B5CD0E5C3CFC3AF8,S,072222AE2,BAY CNTY FLA EDL FACS REV REF-BAY HAVEN CHARTER-SER A,20100914,,20400901,Y,,20100902,133000,20100914,300000.00,101.494,5.800,,,Y,20100902,220623,1.00 0ADAEBBA1BDFDD31,D,057497CP2,BAKERSFIELD CALIF CTFS PARTN SUB-BAKERSFIELD-B-REMKT6/25/91,19910101,0.000,20210415,,,20100902,162456,20100908,105000.00,72.546,,S,,,20100902,220623,1.00 AB93E77AD593E13A,D,483782GM4,KANE & DEKALB CNTYS ILL CMNTY SCH,20020701,5.200,20160201,,,20100902,162423,20100908,75000.00,113.550,,S,,,20100902,220623,1.00 9A9281A56CC8DC4F,D,842471AY0,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.000,20331101,,,20100902,162426,20100908,45000.00,93.550,,P,,,20100902,220623,1.00 FCE61E55BB0503FE,D,04825PBL2,ATLANTIC BEACH FLA UTILS SYS REF,20041215,4.375,20241001,,,20100902,161418,20100908,30000.00,96.780,,S,,,20100902,220623,1.00 245CAB1DA0CC7C07,S,677525RE9,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT CO PROJ,20060913,4.800,20360901,,,20100902,162518,20100908,10000.00,101.875,4.439,,,,20100902,220623,1.00 72486E91819A9826,S,649845GL2,NEW YORK ST ENERGY RESH & DEV AMT-ROCHESTER-B-RMKT 05/21/08,20040826,5.375,20320515,,,20100902,162520,20100908,10000.00,103.377,4.042,,,,20100902,220623,1.00 2F119C456F595DDE,S,745291PG3,PUERTO RICO PUB FIN CORP CAP APPREC-COMWLTH APPROP-A,20020627,0.000,20130801,,,20100902,162503,20100908,15000.00,85.647,5.088,,,,20100902,220623,1.00 76E9FB427F8905FD,S,052396YV4,AUSTIN TEX TAXABLE-PUB IMPT-SER B,20100901,4.650,20300901,Y,,20100902,162510,20101005,20000.00,99.995,4.650,,,Y,20100902,220623,1.00 88C7CBEDDBB234E3,S,052396YV4,AUSTIN TEX TAXABLE-PUB IMPT-SER B,20100901,4.650,20300901,Y,,20100902,162510,20101005,5000.00,99.995,4.650,,,Y,20100902,220623,1.00 7F05315226AE3D99,D,052396YV4,AUSTIN TEX TAXABLE-PUB IMPT-SER B,20100901,4.650,20300901,Y,,20100902,162510,20101005,20000.00,99.895,,,,Y,20100902,220623,1.00 D36926719C3BB924,P,687909DW8,OSCEOLA CNTY FLA SALES TAX REV REF,20100325,5.000,20241001,,,20100902,162016,20100903,1MM+,111.083,3.560,,,,20100902,220623,1.00 1DAAA26BC55C4DE2,S,687909DW8,OSCEOLA CNTY FLA SALES TAX REV REF,20100325,5.000,20241001,,,20100902,162128,20100903,1MM+,111.165,3.550,,,,20100902,220623,1.00 203B1F0B59CA8A27,S,526430KD4,LEON CNTY FLA CAP IMPT REV REF,20050427,4.500,20251001,,,20100902,162439,20100908,20000.00,103.291,3.779,,,,20100902,220623,1.00 14367B0141EE9253,P,83786DEL7,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH VLY MEM HOSP-SER B,19980826,5.375,20220701,,,20100902,162446,20100908,15000.00,97.218,5.701,,,,20100902,220623,1.00 E8880CB08CFD8E1D,S,544646AZ5,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,5.000,20160701,,,20100902,162400,20100907,25000.00,117.745,1.775,,,,20100902,220623,1.00 831940D1A175035A,D,052396YV4,AUSTIN TEX TAXABLE-PUB IMPT-SER B,20100901,4.650,20300901,Y,,20100902,162510,20101005,5000.00,99.895,,,,Y,20100902,220623,1.00 EA6DF1E290819918,P,802576BF4,SANTA ROSA BAY BRDG AUTH FLA CAP APPREC-ASSET GTY-IBCC,19961023,0.000,20200701,,,20100902,162518,20100907,10000.00,30.414,12.500,,,,20100902,220623,1.00 F79D672EED9378F2,S,792075JZ7,ST LUCIE CNTY FLA SCH BRD CTFS ,20070131,3.625,20120815,,,20100902,162500,20100908,15000.00,104.835,1.094,,,,20100902,220623,1.00 EE3D8CDAF74C79DB,D,526430KD4,LEON CNTY FLA CAP IMPT REV REF,20050427,4.500,20251001,,,20100902,162439,20100908,20000.00,102.055,,,,,20100902,220623,1.00 E73C3F07576D0089,D,526430KD4,LEON CNTY FLA CAP IMPT REV REF,20050427,4.500,20251001,,,20100902,162439,20100908,20000.00,102.268,,,,,20100902,220623,1.00 69DB8D3AD815CC43,D,160070CE6,CHARLESTON CNTY S C ARPT DIST REF,20040128,5.000,20110701,,,20100902,162502,20100908,250000.00,102.405,,,,,20100902,220623,1.00 EE9BA8B95E4BA02A,S,833714U63,SOCORRO TEX INDPT SCH DIST SCH BLDG-SER A,20060815,5.000,20140815,,,20100902,162431,20100908,500000.00,115.735,0.920,,,,20100902,220623,1.00 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A,20080501,4.250,20380515,,,20100902,162412,20100908,25000.00,100.625,,,,,20100902,220623,1.00 EC7FDA4379C7018D,S,606092AU8,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,4.600,20360101,,,20100902,162532,20100908,10000.00,99.250,4.650,,,,20100902,220623,1.00 661F9DE99D9DD13C,S,72753YFA6,PLAQUEMINES PARISH LA REV SER A,20101001,4.150,20240301,Y,,20100902,162533,20101012,5000.00,100.000,4.149,,,,20100902,220623,1.00 19CE20681A2D46DE,S,61204KBN0,MONTANA FAC FIN AUTH REV PROVIDENCE HEALTH & SVCE,20060622,4.300,20181001,,,20100902,162535,20100908,10000.00,108.677,2.737,,,,20100902,220623,1.00 A7DA56A8AE5189CD,P,834131FX7,SOLANO CNTY CALIF CTFS PARTN REF,20070207,5.000,20141101,,,20100902,162534,20100908,25000.00,109.548,2.558,,,,20100902,220623,1.00 411C691FB522BEF3,P,451913AJ6,ILLINOIS DEV FIN AUTH ZERO-REGENCY PK-A-RMK 4/15/92,19911015,0.000,20230715,,,20100902,162424,20100908,60000.00,64.345,3.460,,,,20100902,220623,1.00 E9A8DA5D654569B0,D,011415MP8,ALAMO TEX CMNTY COLLEGE DIST MAINTENANCE TAX NTS,20070815,5.000,20140215,,,20100902,162337,20100908,70000.00,112.566,,P,,,20100902,220623,1.00 FB87CA551D82D249,D,702282JE5,PASADENA CALIF UNI SCH DIST ELEC 1997-SER D,20030523,4.500,20280501,,,20100902,162308,20100908,100000.00,110.115,,,,,20100902,220623,1.00 D8CD5B27FB292A69,D,537207GM8,LITTLE FERRY N J GEN IMPT,20100903,2.000,20140901,Y,,20100902,162432,20100903,25000.00,104.296,,,,,20100902,220623,1.00 54809D435017E2A1,P,452151PP2,ILLINOIS ST SER A,20040401,5.000,20250301,,,20100902,162500,20100907,100000.00,100.786,4.752,,,,20100902,220623,1.00 FAE701AC96215271,S,81926PAA3,SHALIMAR MULTI-JURISDICTIONAL ECH II-CAPTAINS QUARTERS LLC-A,20071227,7.000,20371201,,,20100902,162537,20100908,20000.00,85.250,8.383,,,,20100902,220623,1.00 34AC5A2A3AD65C61,D,66285WFB7,NORTH TEX TWY AUTH REV TAXABLE-SER B-BUILD AMER BDS-,20090812,6.718,20490101,,,20100902,162509,20100908,55000.00,107.000,,,,,20100902,220623,1.00 C2E31D1DBB19E1DD,D,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,,,20100902,162535,20100908,50000.00,102.424,,,,,20100902,220623,1.00 62704D3FA942F5F8,D,57419PZD4,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-2,20100825,4.000,20300601,,,20100902,162442,20100908,50000.00,101.203,,,,,20100902,220623,1.00 BA8C0AC658833F64,P,45470YCF6,INDIANA FIN AUTH HEALTH SYS SISTERS ST FRANCIS HLTH,20091105,5.250,20391101,,,20100902,162547,20100908,5000.00,102.067,4.965,,,,20100902,220623,1.00 D27B2FFD86F37456,S,57419PZD4,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-2,20100825,4.000,20300601,,,20100902,162515,20100908,50000.00,101.956,3.758,,,,20100902,220623,1.00 903BFD59CE45F73F,P,283059DP5,EL DORADO CALIF IRR DIST CTFS REF-SER A,20040915,5.000,20120301,,,20100902,162550,20100908,50000.00,104.097,2.173,,,,20100902,220623,1.00 379E8C17583260E1,D,59259RGV0,METROPOLITAN TRANSN AUTH N Y REVERT PRAMS-107-11/15/2031,20020709,0.000,20311115,,,20100902,162520,20100908,65000.00,92.730,,,,,20100902,220623,1.00 8DA9A917975EC77A,D,59259RGV0,METROPOLITAN TRANSN AUTH N Y REVERT PRAMS-107-11/15/2031,20020709,0.000,20311115,,,20100902,162521,20100908,65000.00,92.500,,,,,20100902,220623,1.00 7A2116C4B1E611EF,D,76982PAL0,ROANOKE CNTY VA ECONOMIC DEV PUB FAC PROJS,20080327,4.000,20181015,,,20100902,162144,20100908,55000.00,111.193,,P,,,20100902,220623,1.00 F29603743E2DC47E,D,196904DV5,COLTON CALIF PUB FING AUTH REV WTR,19981215,4.750,20230301,,,20100902,161746,20100908,20000.00,95.417,,P,,,20100902,220623,1.00 A9FD6255403238AB,P,13033F2P4,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20080514,5.000,20110815,,,20100902,162500,20100908,800000.00,103.827,0.885,,,,20100902,220623,1.00 D3B17ED308EFB419,P,544646RW4,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2002-SER D,20090219,3.000,20120701,,,20100902,162500,20100908,250000.00,103.570,1.008,,,,20100902,220623,1.00 90FF7549C08DF266,P,882667AB4,TEXAS PRIVATE ACTIVITY BD SR LIEN-NTE MOBILITY,20091217,6.875,20391231,,,20100902,162551,20100907,25000.00,105.000,6.160,,,,20100902,220623,1.00 BC4CA8281F38183C,P,451913AJ6,ILLINOIS DEV FIN AUTH ZERO-REGENCY PK-A-RMK 4/15/92,19911015,0.000,20230715,,,20100902,162424,20100908,5000.00,64.345,3.460,,,,20100902,220623,1.00 8A994CDE1E75D737,S,77355PKC6,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,2.500,20160901,,,20100902,162213,20100908,100000.00,103.951,1.800,,,,20100902,220623,1.00 4A204A847C6A0F2C,P,576544UN8,MATANUSKA-SUSITNA BORO ALASKA REF-SCH-SER D,20041118,4.000,20200401,,,20100902,162441,20100908,30000.00,104.850,3.045,,,,20100902,220623,1.00 25EC2A2DD6FCA130,S,378334JX5,GLENDALE ARIZ UN HIGH SCH DIST SCH IMPT-PROJ OF 2003,20040201,3.500,20150701,,,20100902,162556,20100908,20000.00,106.558,1.716,,,,20100902,220623,1.00 9D296CF0A4C9A2F1,P,61204JBY9,MONTANA FAC FIN AUTH HOSP FACS ST PETERS HOSP PROJ,20070322,4.375,20360601,,,20100902,162528,20100908,10000.00,89.000,5.151,,,,20100902,220623,1.00 8359175F36C39462,D,050589FB1,AUBURN UNIV ALA GEN FEE REV SER A,20071101,5.000,20380601,,,20100902,162326,20100908,150000.00,106.430,,,,,20100902,220623,1.00 A1855F4153CC59B2,S,895465AC6,TRI-CNTY CONSERVANCY DIST IND REF & IMPT,20100908,2.000,20130901,Y,,20100902,161805,20100908,15000.00,100.868,1.700,,,,20100902,220623,1.00 F8280DC902D1069B,P,575100FL1,MASON CNTY KY SCH DIST FIN ,20040301,4.000,20200301,,,20100902,162200,20100908,25000.00,99.781,4.028,,,,20100902,220623,1.00 80DFBA41B45C5AD3,P,451913AJ6,ILLINOIS DEV FIN AUTH ZERO-REGENCY PK-A-RMK 4/15/92,19911015,0.000,20230715,,,20100902,162424,20100908,5000.00,64.345,3.460,,,,20100902,220623,1.00 EF5FE1E4C7113958,S,447025HP5,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,4.000,20210901,Y,,20100902,113000,20100914,500000.00,112.874,2.530,,,Y,20100902,220623,1.00 CCAF2A9049D7EFCE,D,677519TM2,OHIO ST MENTAL HLTH CAP FACS-SER II-B,20030601,5.000,20110601,,,20100902,161900,20100908,20000.00,103.350,,,,,20100902,220623,1.00 DF2D8717DA7E2CE6,S,128533CY0,CALCASIEU PARISH LA SCH DIST REF,20050501,4.000,20180715,,,20100902,162530,20100908,175000.00,107.682,1.250,,,,20100902,220623,1.00 6BA9312C25AABF11,P,117061SU6,BRUNSWICK CNTY N C CMNTY COLLEGE-SER B,20070822,5.000,20160501,,,20100902,162602,20100908,25000.00,116.411,1.919,,,,20100902,220623,1.00 DE2826F14DAC5C1B,P,64985YCQ1,NEW YORK ST ENVIRONMENTAL FACS ENVIRONMENT-SER A,20060118,5.000,20191215,,,20100902,162504,20100903,150000.00,114.459,2.094,,,,20100902,220623,1.00 DFA657B474EBAD10,P,79730CCC6,SAN DIEGO CALIF PUB FACS FING REF-SER A,20090129,2.500,20110801,,,20100902,162500,20100908,190000.00,101.372,0.960,,,,20100902,220623,1.00 49F5CD15AFAE1F6A,S,745291PF5,PUERTO RICO PUB FIN CORP CAP APPREC-COMWLTH APPROP-A,20020627,0.000,20120801,,,20100902,162554,20100908,10000.00,91.033,5.014,,,,20100902,220623,1.00 2E5B634E13660CD9,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,Y,,20100902,162606,20100909,5000.00,105.114,4.353,,,,20100902,220623,1.00 737B6E40E6400045,S,447025HY6,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,4.125,20370301,Y,,20100902,162607,20101008,10000.00,100.000,4.123,,,,20100902,220623,1.00 E849DFA0BC9CB21D,P,563018DD9,MANHATTAN KANS INDL REV FARRAR CORP,20070329,5.375,20170801,,,20100902,162504,20100908,25000.00,92.500,6.752,,,,20100902,220623,1.00 4F58855ADF9D1765,P,802576BF4,SANTA ROSA BAY BRDG AUTH FLA CAP APPREC-ASSET GTY-IBCC,19961023,0.000,20200701,,,20100902,162603,20100907,25000.00,30.414,12.500,,,,20100902,220623,1.00 E5460103479525CF,S,130795CN5,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20390815,,,20100902,162612,20100908,25000.00,98.100,5.126,,,,20100902,220623,1.00 F753FE97523191E9,P,035707MB1,ANNA TEX INDPT SCH DIST SCH BLDG-SER A,20100901,5.000,20500815,Y,,20100902,162500,20100921,40000.00,106.421,4.200,,,,20100902,220623,1.00 B82F661A0A116F21,D,447025HY6,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,4.125,20370301,Y,,20100902,162607,20101008,10000.00,98.125,,,,,20100902,220623,1.00 EEF575BA03EF493A,D,834131FX7,SOLANO CNTY CALIF CTFS PARTN REF,20070207,5.000,20141101,,,20100902,162556,20100908,25000.00,109.548,,P,,,20100902,220623,1.00 1FE88F0F25E0F669,D,283059DP5,EL DORADO CALIF IRR DIST CTFS REF-SER A,20040915,5.000,20120301,,,20100902,162556,20100908,50000.00,104.097,,P,,,20100902,220623,1.00 04C944AD6AAC260D,S,61204KBF7,MONTANA FAC FIN AUTH REV PROVIDENCE HEALTH & SVCE,20060622,4.125,20141001,,,20100902,162616,20100908,5000.00,109.541,1.685,,,,20100902,220623,1.00 4F18468F58BFD6F5,S,576544UN8,MATANUSKA-SUSITNA BORO ALASKA REF-SCH-SER D,20041118,4.000,20200401,,,20100902,162441,20100908,30000.00,107.850,2.383,,,,20100902,220623,1.00 CB6BBBA9B355774F,P,235241EU6,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,4.500,20251201,,,20100902,162613,20100908,10000.00,104.296,3.720,,,,20100902,220623,1.00 FA839D7A6CCA5C05,P,07201TXW3,BAY AREA GOVT ASSN CALIF REV TAX ALLOC-SER A,20060411,4.500,20250901,,,20100902,162616,20100908,70000.00,88.130,5.688,,,,20100902,220623,1.00 33276F120CE88759,S,172217EH0,CINCINNATI OHIO VAR PURP-SER A,20090722,2.750,20161201,,,20100902,162613,20100908,10000.00,104.371,2.000,,,,20100902,220623,1.00 0EED04C250023823,P,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100902,162000,20100908,245000.00,93.275,4.965,,,,20100902,220623,1.00 E47BAFA364B968B7,D,533206JE9,LINCOLN CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20100916,4.900,20300901,Y,,20100902,154207,20100916,500000.00,98.494,,,,,20100902,220623,1.00 9F0AE1D6E9303ECC,S,130795AF4,CALIFORNIA STATEWIDE CMNTYS TAXABLE-PENSION OBLIG-SER A-1,20070417,5.160,20130601,,,20100902,162543,20100908,10000.00,102.316,4.250,,,,20100902,220623,1.00 274C57F7F8293696,D,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100902,162000,20100908,245000.00,93.275,,,,,20100902,220623,1.00 4D19FDC41BCCD731,D,130685BX7,CALIFORNIA ST PUB WKS BRD OFFICE EMERGENCY SVCS-SER A,20070301,5.000,20320301,,,20100902,162256,20100908,50000.00,97.250,,P,,,20100902,220623,1.00 21D5E6007B7A493F,D,73535EFK1,PORT ST LUCIE FLA SPL ASSMT EAST LAKE VLG SPL ASSMT DIST,20031218,4.250,20180701,,,20100902,161449,20100908,20000.00,98.080,,S,,,20100902,220623,1.00 ED17AE530442AB4B,D,66285WFB7,NORTH TEX TWY AUTH REV TAXABLE-SER B-BUILD AMER BDS-,20090812,6.718,20490101,,,20100902,162550,20100908,55000.00,107.125,,,,,20100902,220623,1.00 83D4B5E10290331F,P,882756LB3,TEXAS ST PUB FIN AUTH REV STEPHEN F AUSTIN FING SYS,20020615,4.450,20151015,,,20100902,162621,20100908,25000.00,104.327,2.328,,,,20100902,220623,1.00 3965E8EAEC7BF07E,P,798353BV9,SAN JUAN CAPISTRANO CALIF PUB ,20040915,4.750,20301201,,,20100902,161915,20100908,20000.00,92.000,5.404,,,,20100902,220623,1.00 7383032AC925B781,P,76982PAL0,ROANOKE CNTY VA ECONOMIC DEV PUB FAC PROJS,20080327,4.000,20181015,,,20100902,162623,20100908,55000.00,110.194,2.597,,,,20100902,220623,1.00 A9E752133F4531F2,S,483270CT9,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,3.000,20150501,,,20100902,162405,20100908,50000.00,107.313,1.370,,,,20100902,220623,1.00 BB8A960B880A69F1,S,914849ED2,UNIVERSITY S C ATHLETIC FACS REF-SER B,20100901,4.000,20260501,Y,,20100902,162541,20100914,50000.00,104.000,3.507,,,,20100902,220623,1.00 0CCF51A6A2D0E559,S,677519TM2,OHIO ST MENTAL HLTH CAP FACS-SER II-B,20030601,5.000,20110601,,,20100902,161900,20100908,20000.00,103.350,0.402,,,,20100902,220623,1.00 2172C7C479FC512B,P,66126UAC7,NORTH NEWTON IND SCH BLDG CORP FIRST MTG,20090609,2.500,20120715,,,20100902,162300,20100908,100000.00,102.378,1.198,,,,20100902,220623,1.00 EEB2FF2E5409D57B,P,847184RK6,SPARTANBURG S C WTRWKS REV JR LIEN ,19981101,5.250,20280601,,,20100902,161927,20100908,25000.00,112.858,1.679,,,,20100902,220623,1.00 82B19F31DBC044AC,P,451913AJ6,ILLINOIS DEV FIN AUTH ZERO-REGENCY PK-A-RMK 4/15/92,19911015,0.000,20230715,,,20100902,162424,20100908,5000.00,64.345,3.460,,,,20100902,220623,1.00 FC5DBB63CF6EBFC3,D,847184RK6,SPARTANBURG S C WTRWKS REV JR LIEN ,19981101,5.250,20280601,,,20100902,161927,20100908,25000.00,113.858,,,,,20100902,220623,1.00 0D1AC4B487F167BE,D,870071CL9,SWATARA TWP PA ,20100101,2.500,20161001,,,20100902,162455,20100908,255000.00,101.294,,S,,,20100902,220623,1.00 35543E4D11530DD1,D,25476A3C1,DISTRICT COLUMBIA SER A,20030701,4.750,20260601,,,20100902,162339,20100908,1000000.00,103.701,,P,,,20100902,220623,1.00 1B2D08C2D6DE0330,S,59334PDA2,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.624,20400701,Y,,20100902,162327,20100914,1MM+,99.354,5.671,,,,20100902,220623,1.00 94064C38D04828CA,P,544646AZ5,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,5.000,20160701,,,20100902,162400,20100907,25000.00,117.345,1.841,,,,20100902,220623,1.00 92DE33929530C801,P,45471ABP6,INDIANA FIN AUTH HOSP REV PARKVIEW HEALTH SYS-SER A,20090827,5.875,20290501,,,20100902,162640,20100908,5000.00,101.580,5.389,,,,20100902,220623,1.00 66F3606AB137FC0B,S,45479RAE7,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,4.750,20340215,,,20100902,162643,20100908,10000.00,96.560,5.000,,,,20100902,220623,1.00 56358FD3CBBBF6C4,S,427101DW7,HERCULES CALIF REDEV AGY TAX MERGED PROJ AREA HSG-SER B,20070726,5.000,20270801,,,20100902,162633,20100908,20000.00,92.455,5.701,,,,20100902,220623,1.00 31461FC8EEFE291B,D,130795CN5,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20390815,,,20100902,162608,20100908,25000.00,98.000,,,,,20100902,220623,1.00 A190D58AE7277454,S,59333JBE1,MIAMI-DADE CNTY FLA HSG FIN HSG-DORAL TERRACE APTS-SER A,19980901,5.250,20281101,,,20100902,162534,20100908,20000.00,100.000,5.155,,,,20100902,220623,1.00 640A9874B77BF630,S,513804GD0,LANCASTER CALIF SCH DIST CAP APPREC-SER A,19990610,0.000,20210801,,,20100902,162630,20100908,25000.00,57.711,5.109,,,,20100902,220623,1.00 6626A21EA422FFF8,S,295852EY9,ERNEST N MORIAL-NEW ORLEANS LA REF-SR SUB,20040324,3.500,20120715,,,20100902,162632,20100908,5000.00,102.453,2.141,,,,20100902,220623,1.00 0EE39DC7DC3ECEB8,P,13062TZA5,CALIFORNIA ST VAR PURP,20070201,4.500,20341201,,,20100902,162600,20100908,650000.00,94.310,4.903,,,,20100902,220623,1.00 ABAF7CFD0C18C51C,P,782395AN7,RUSSELL CNTY KANS HOSP,20040701,4.000,20121001,,,20100902,162400,20100908,25000.00,105.124,1.470,,,,20100902,220623,1.00 681C724F34DD87A5,P,451913AJ6,ILLINOIS DEV FIN AUTH ZERO-REGENCY PK-A-RMK 4/15/92,19911015,0.000,20230715,,,20100902,162424,20100908,5000.00,64.345,3.460,,,,20100902,220623,1.00 76922D9E1C8C9F4E,S,829475DS8,SIOUX CITY IOWA CMNTY SCH DIST ,20100928,4.000,20281001,Y,,20100902,162110,20100928,250000.00,100.000,4.000,,,,20100902,220623,1.00 13987136BC029055,D,829475DS8,SIOUX CITY IOWA CMNTY SCH DIST ,20100928,4.000,20281001,Y,,20100902,162100,20100928,250000.00,99.250,,,,,20100902,220623,1.00 3B31409F2D9DACD8,S,61204KBN0,MONTANA FAC FIN AUTH REV PROVIDENCE HEALTH & SVCE,20060622,4.300,20181001,,,20100902,162647,20100908,5000.00,108.677,2.737,,,,20100902,220623,1.00 713C9F32C7AC97EE,S,168515BN3,CHICO CALIF REDEV AGY TAX CHICO AMENDED & MERGED REDEV,20051117,4.375,20210401,,,20100902,162640,20100908,20000.00,98.955,4.500,,,,20100902,220623,1.00 05AE09BD53FA0BDD,P,836753HE6,SOUTH BROWARD HOSP DIST FLA REF-HOSP,20060322,4.375,20250501,,,20100902,162644,20100908,100000.00,100.350,4.304,,,,20100902,220623,1.00 F4245A0A75E0173B,S,863475QF9,STROUDSBURG PA AREA SCH DIST ,20101001,2.750,20210401,Y,,20100902,162647,20101001,65000.00,100.246,2.697,,,,20100902,220623,1.00 DE0CFC49F3E36450,D,427101DW7,HERCULES CALIF REDEV AGY TAX MERGED PROJ AREA HSG-SER B,20070726,5.000,20270801,,,20100902,162633,20100908,20000.00,91.955,,,,,20100902,220623,1.00 9C0628E97C3C62FB,S,130658JU2,CALIFORNIA ST DEPT VET AFFAIRS SUBSER A-3 RMKT 12/01/2006,20031230,4.500,20231201,,,20100902,162645,20100908,50000.00,100.750,4.141,,,,20100902,220623,1.00 90987032DF865617,P,235035BY7,DALLAS-FORT WORTH TEX INTL REF-AMERICAN AIRLINES INC,20070607,5.500,20301101,,,20100902,162052,20100908,15000.00,70.500,8.607,,,,20100902,220623,1.00 91A96E0714EBFF2D,D,834131FX7,SOLANO CNTY CALIF CTFS PARTN REF,20070207,5.000,20141101,,,20100902,162356,20100908,25000.00,110.048,,S,,,20100902,220623,1.00 71646BF6D9D78CE1,P,575895D20,MASSACHUSETTS ST PORT AUTH REV AMT-SER E-FGIC TCRS,19980801,5.000,20280701,,,20100902,162616,20100908,75000.00,100.000,4.883,,,,20100902,220623,1.00 EBEAC9D6B1A63B49,D,863475QF9,STROUDSBURG PA AREA SCH DIST ,20101001,2.750,20210401,Y,,20100902,162647,20101001,65000.00,98.871,,,,,20100902,220623,1.00 12D200B0C21D3BA9,D,295852EY9,ERNEST N MORIAL-NEW ORLEANS LA REF-SR SUB,20040324,3.500,20120715,,,20100902,162630,20100908,5000.00,102.252,,,,,20100902,220623,1.00 1DB5F810B5C8524D,D,117061SU6,BRUNSWICK CNTY N C CMNTY COLLEGE-SER B,20070822,5.000,20160501,,,20100902,162547,20100908,25000.00,116.411,,,,,20100902,220623,1.00 741CB6D97DD70C24,D,738855FU4,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 10-AREA-E,20021023,5.750,20320901,,,20100902,161837,20100908,10000.00,92.495,,S,,,20100902,220623,1.00 CE3DA9069576FF54,P,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100902,162500,20100908,150000.00,94.000,5.424,,,,20100902,220623,1.00 F61661C71A6FFB26,P,451913AJ6,ILLINOIS DEV FIN AUTH ZERO-REGENCY PK-A-RMK 4/15/92,19911015,0.000,20230715,,,20100902,162424,20100908,50000.00,64.345,3.460,,,,20100902,220623,1.00 6744FDD0E7E094F5,D,537207GM8,LITTLE FERRY N J GEN IMPT,20100903,2.000,20140901,Y,,20100902,162433,20100903,25000.00,104.171,,,,,20100902,220623,1.00 C53C9FC6860B7AA7,S,59465MWQ4,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,2.125,20150401,,,20100902,162658,20100908,40000.00,99.999,2.125,,,,20100902,220623,1.00 08EBC4B0D53C1517,S,167486MH9,CHICAGO ILL TAXABLE-NTS,20100902,1.625,20120401,,,20100902,162702,20100908,20000.00,100.400,1.213,,,,20100902,220623,1.00 9DC1A109834EF296,D,59465MWQ4,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,2.125,20150401,,,20100902,161832,20100908,40000.00,99.999,,,,,20100902,220623,1.00 A23AE787CAF7FF07,S,745291PH1,PUERTO RICO PUB FIN CORP CAP APPREC-COMWLTH APPROP-A,20020627,0.000,20140801,,,20100902,162646,20100908,20000.00,80.495,5.168,,,,20100902,220623,1.00 E5751C26ED6149EC,P,947648CC3,WEBER CNTY UTAH HOSP REV IHC HEALTH SVCS INC-AMBAC TCRS,19990115,5.000,20300815,,,20100902,162356,20100908,10000.00,98.000,5.162,,,,20100902,220623,1.00 8B15E699BBB1624C,P,416080GG8,HART CNTY KY SCH DIST FIN CORP ,20060201,4.200,20240201,,,20100902,162658,20100908,25000.00,102.668,3.650,,,,20100902,220623,1.00 FA8FD168548313BB,P,54675PBN4,LOUISVILLE/JEFFERSON CNTY KY UNIV LOUISVILLE PAPA JOHNS-B,20080805,4.750,20280301,,,20100902,162659,20100908,20000.00,105.304,3.925,,,,20100902,220623,1.00 670ABE659AEEA951,P,411873NW8,HARDIN CNTY KY SCH DIST FIN ,20080708,4.625,20280801,,,20100902,162659,20100908,25000.00,103.204,4.145,,,,20100902,220623,1.00 ABD6C1B34ACA49ED,P,49127KAZ3,KENTUCKY ECONOMIC DEV FIN AUTH LOUISVILLE ARENA-SUBSER A-1,20080903,6.000,20381201,,,20100902,162659,20100908,25000.00,105.750,5.090,,,,20100902,220623,1.00 563C55A5E6ED0046,P,802576BF4,SANTA ROSA BAY BRDG AUTH FLA CAP APPREC-ASSET GTY-IBCC,19961023,0.000,20200701,,,20100902,162655,20100907,30000.00,30.414,12.500,,,,20100902,220623,1.00 5187755E47966907,P,64966FSQ8,NEW YORK N Y SER G,20051222,5.000,20170801,,,20100902,162626,20100903,100000.00,113.014,2.419,,,,20100902,220623,1.00 68A3762F11251A2D,P,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20100902,162600,20100908,1MM+,102.449,4.931,,,,20100902,220623,1.00 567F5052140CECA4,P,64579EPH3,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR OBLIG GRP,19981001,4.500,20280701,,,20100902,162654,20100908,45000.00,83.481,6.024,,,,20100902,220623,1.00 3982FFC6811402FC,D,947648CC3,WEBER CNTY UTAH HOSP REV IHC HEALTH SVCS INC-AMBAC TCRS,19990115,5.000,20300815,,,20100902,162356,20100908,10000.00,99.951,,,,,20100902,220623,1.00 8B666C4116DA74CD,D,64579EPH3,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR OBLIG GRP,19981001,4.500,20280701,,,20100902,162654,20100908,45000.00,84.882,,,,,20100902,220623,1.00 03CC63D256040272,P,45470RBG0,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20290601,,,20100902,162711,20100908,5000.00,100.630,4.382,,,,20100902,220623,1.00 A9BA2FDB0E9525EF,S,483836NR9,KANE COOK & DU PAGE CNTYS ILL REF,20050215,4.000,20160101,,,20100902,162657,20100908,20000.00,106.915,2.306,,,,20100902,220623,1.00 60D632F1A8089DC9,S,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20100902,162652,20100908,25000.00,108.477,6.377,,,,20100902,220623,1.00 0CA295344279132A,S,61204JBY9,MONTANA FAC FIN AUTH HOSP FACS ST PETERS HOSP PROJ,20070322,4.375,20360601,,,20100902,162705,20100908,10000.00,91.000,5.000,,,,20100902,220623,1.00 C117C0D19AEDC98B,S,49952MBU9,KNOX CNTY TENN HEALTH EDL & UNIV HEALTH SYS INC,20070427,5.250,20360401,,,20100902,162656,20100908,35000.00,96.586,5.500,,,,20100902,220623,1.00 4B3A126E95B0B271,S,447025JW8,HUNTSVILLE ALA TAXABLE-REF-WTS-SER D,20100914,1.747,20140901,Y,,20100902,113000,20100914,200000.00,100.000,1.747,,,Y,20100902,220623,1.00 BCF620C5E02B8208,S,447025JU2,HUNTSVILLE ALA TAXABLE-REF-WTS-SER D,20100914,1.055,20120901,Y,,20100902,113000,20100914,200000.00,100.000,1.055,,,Y,20100902,220623,1.00 9C67348500331017,S,447025JW8,HUNTSVILLE ALA TAXABLE-REF-WTS-SER D,20100914,1.747,20140901,Y,,20100902,113000,20100914,185000.00,100.000,1.747,,,Y,20100902,220623,1.00 51777E89983C0277,S,45734TAA2,INLAND EMPIRE TOBACCO ASSET BKD-TURBO-SER A,20070816,4.625,20210601,,,20100902,162658,20100908,1000000.00,82.276,7.000,,,,20100902,220623,1.00 59BC18F14C8D44EA,S,66328RAA4,NORTH WEST HENDRICKS MULTI-SCH FIRST MTG-SER A,20080625,5.000,20310115,,,20100902,162700,20100908,25000.00,108.266,3.773,,,,20100902,220623,1.00 774EEA132167C17C,S,278245HL2,EATON RAPIDS MICH PUB SCHS REF-SER B,20100920,1.500,20140501,Y,,20100902,162712,20100920,25000.00,100.000,1.500,,,,20100902,220623,1.00 60CD0B310A42A317,D,07201TXW3,BAY AREA GOVT ASSN CALIF REV TAX ALLOC-SER A,20060411,4.500,20250901,,,20100902,162656,20100908,70000.00,88.130,,P,,,20100902,220623,1.00 52AA888CBB8BD8CF,D,036474AN4,ANSON TEX ED FACS CORP STUDENT UNIV OF TEX-WATERVIEW PK PJ,20021001,5.100,20280101,,,20100902,162356,20100908,100000.00,72.636,,P,,,20100902,220623,1.00 784F0AF34BEB8229,S,61204KBN0,MONTANA FAC FIN AUTH REV PROVIDENCE HEALTH & SVCE,20060622,4.300,20181001,,,20100902,162719,20100908,5000.00,108.677,2.737,,,,20100902,220623,1.00 9525B7CD82B9BA16,P,342815FD4,FLORIDA ST MUN LN COUNCIL REV SER B,20001115,5.375,20251101,,,20100902,162714,20100908,50000.00,100.280,5.114,,,,20100902,220623,1.00 268E1E9FE38AC3E9,P,18085PHM9,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20070516,5.000,20380701,,,20100902,162009,20100908,35000.00,101.625,4.717,,,,20100902,220623,1.00 96913D3DCFEB88CD,S,100853EE6,BOSTON MASS SER A,20080320,5.000,20240401,,,20100902,162657,20100908,160000.00,117.281,2.480,,,,20100902,220623,1.00 FBF1A427D4BC40E3,S,70917NTV6,PENNSYLVANIA ST HIGHER EDL REF-ST JOSEPHS UNIV,20030115,5.125,20221215,,,20100902,162713,20100908,90000.00,101.250,4.636,,,,20100902,220623,1.00 7A1E0B5C6708893F,P,48542KBV0,KANSAS ST DEV FIN AUTH REV PREREFUNDED-KANS ST PJS-W,20011101,4.500,20161001,,,20100902,162723,20100907,5000.00,103.290,1.381,,,,20100902,220623,1.00 FC81CEF6EACF1EBC,S,13033F2Z2,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20080514,5.000,20380815,,,20100902,162700,20100903,75000.00,100.125,4.980,,,,20100902,220623,1.00 A8C4D21E2A18BE90,P,300060KA7,EVERETT WASH WTR & SWR REV ,20051014,4.500,20301201,,,20100902,162729,20100908,10000.00,100.907,4.303,,,,20100902,220623,1.00 E803C49E2007071C,S,544646BJ0,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,5.000,20230701,,,20100902,162454,20100908,1000000.00,109.475,3.200,,,,20100902,220623,1.00 3B6DAFFE0193F5E9,P,140442DZ4,CAPITAL REGION ARPT COMMN VA SER A,20080327,4.000,20180701,,,20100902,162724,20100908,45000.00,105.750,3.163,,,,20100902,220623,1.00 2FDF78B71764A86B,D,246343GN1,DELAWARE RIV JT TOLL BRDG SER A,20070920,4.500,20370701,,,20100902,162417,20100908,50000.00,99.869,,,,,20100902,220623,1.00 E5B60796CB3AC715,D,447025HZ3,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,4.000,20310301,Y,,20100902,154600,20100916,170000.00,98.000,,,,,20100902,220623,1.00 83F5AF04F3514BBE,S,59333JBE1,MIAMI-DADE CNTY FLA HSG FIN HSG-DORAL TERRACE APTS-SER A,19980901,5.250,20281101,,,20100902,162701,20100908,5000.00,100.000,5.155,,,,20100902,220623,1.00 F19CABC417A37CB6,P,65820HF65,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.000,20150215,,,20100902,162700,20100908,20000.00,104.007,2.050,,,,20100902,220623,1.00 77A7752B8AE9EF32,S,575100FL1,MASON CNTY KY SCH DIST FIN ,20040301,4.000,20200301,,,20100902,162200,20100908,25000.00,101.281,3.605,,,,20100902,220623,1.00 812DF46F957E6559,D,283059DP5,EL DORADO CALIF IRR DIST CTFS REF-SER A,20040915,5.000,20120301,,,20100902,162456,20100908,50000.00,104.347,,S,,,20100902,220623,1.00 4C463DA831A2EB2C,P,953153AA1,WEST HAVEN CONN HSG AUTH HSG-MEADOW LANDING APTS-SER A,19980601,6.000,20280101,,,20100902,162720,20100909,25000.00,96.000,6.384,,,,20100902,220623,1.00 25E227D9BBC68CFA,S,953153AA1,WEST HAVEN CONN HSG AUTH HSG-MEADOW LANDING APTS-SER A,19980601,6.000,20280101,,,20100902,162731,20100909,25000.00,98.920,6.101,,,,20100902,220623,1.00 060C5C47BEB448D8,D,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20100902,162638,20100908,25000.00,108.027,,,,,20100902,220623,1.00 CCBAA510BFAC192C,D,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20100902,162637,20100908,25000.00,108.277,,,,,20100902,220623,1.00 3D30B9EED52C71C4,D,70252LCK5,PASCO CNTY FLA OPTL GAS TAX REF,20020508,5.250,20120801,,,20100902,162652,20100908,975000.00,106.581,,,,,20100902,220623,1.00 AB78942D6A972B16,S,803402DD5,SARASOTA FLA WTR & SWR SYS REV TAXABLE-SER B-BUILD AMER,20100916,5.575,20351001,Y,,20100902,162740,20100916,10000.00,102.250,5.283,,,,20100902,220623,1.00 126407A25B29611E,D,745190MS4,PUERTO RICO COMWLTH HWY & SUB,20030429,5.000,20280701,,,20100902,162519,20100908,200000.00,100.122,,S,,,20100902,220623,1.00 97AB00A2418B0CEE,S,7178235B0,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,5.250,20400801,,,20100902,162726,20100908,10000.00,101.881,5.006,,,,20100902,220623,1.00 4068341915C00592,S,04108KVG0,ARKANSAS ST DEV FIN AUTH REV TAXABLE-ST AGYS FACS-900,20100301,5.570,20250401,,,20100902,162656,20100908,15000.00,103.440,5.110,,,,20100902,220623,1.00 824FA57571B4E846,D,7178235B0,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,5.250,20400801,,,20100902,162734,20100908,10000.00,101.771,,,,,20100902,220623,1.00 B4E36E73B57FFFE7,P,9277805K8,VIRGINIA COLLEGE BLDG AUTH VA REF-PUB HIGHER EDL FING PG-B,20041001,4.000,20180901,,,20100902,162745,20100908,150000.00,106.200,2.359,,,,20100902,220623,1.00 052B17FBD6AD891E,P,455167ZM1,INDIANA UNIV REVS STUDENT FEE-SER N,20010601,5.000,20200801,,,20100902,162754,20100908,5000.00,100.200,4.764,,,,20100902,220623,1.00 DAFDB55C2C21266A,D,04108KVG0,ARKANSAS ST DEV FIN AUTH REV TAXABLE-ST AGYS FACS-900,20100301,5.570,20250401,,,20100902,162656,20100908,15000.00,102.290,,,,,20100902,220623,1.00 B27F30CE1EB9CB23,D,688818BV4,OTAY CALIF WTR DIST CTFS PARTN WTR SYS PROJ,20070307,3.750,20120901,,,20100902,162548,20100908,60000.00,104.629,,P,,,20100902,220623,1.00 75B31E33A5F06134,D,235035BY7,DALLAS-FORT WORTH TEX INTL REF-AMERICAN AIRLINES INC,20070607,5.500,20301101,,,20100902,162549,20100908,15000.00,73.000,,,,,20100902,220623,1.00 5BEED36E19D8A24F,D,546593AE4,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.125,20370201,,,20100902,162712,20100908,25000.00,105.170,,S,,,20100902,220623,1.00 EFD9AA53BC045F3B,D,70252LCK5,PASCO CNTY FLA OPTL GAS TAX REF,20020508,5.250,20120801,,,20100902,162637,20100908,975000.00,106.631,,,,,20100902,220624,1.00 778997203FE3EEB7,D,469359BM4,JACKSONVILLE FLA CAP IMPT REV REF-STADIUM PROJ,19980801,4.750,20251001,,,20100902,162104,20100908,50000.00,95.488,,S,,,20100902,220624,1.00 8FA17591495E5EA5,D,05921PAU3,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,4.600,20300901,,,20100902,161633,20100908,60000.00,83.388,,S,,,20100902,220624,1.00 D752AF909EF37492,P,069560CA6,BARTON CNTY KANS UNI SCH DIST SER A,20010415,5.000,20190901,,,20100902,162801,20100907,5000.00,103.490,1.413,,,,20100902,220624,1.00 242ADA5532AD8679,S,646136EB3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.250,20211215,,,20100902,162527,20100908,165000.00,118.671,3.257,,,,20100902,220624,1.00 FCD65B68591C30F7,P,57429RBS1,MARYLAND ST TRANSN AUTH GRANT ,20081218,5.250,20190301,,,20100902,162700,20100908,50000.00,120.500,2.547,,,,20100902,220624,1.00 28525ED09665667D,D,846851DA8,SPARTANBURG CNTY S C HEALTH PREREFUNDED-REF,20020515,5.250,20270415,,,20100902,161849,20100908,15000.00,105.452,,P,,,20100902,220624,1.00 88C6E27D8FFC7473,D,4520013X6,ILLINOIS EDL FACS AUTH REVS ADJ-MED TERM-FIELD MUSEUM,20020912,4.300,20361101,,,20100902,162356,20100908,100000.00,102.998,,P,,,20100902,220624,1.00 3B4AB5EA62B84FBD,D,66126UAC7,NORTH NEWTON IND SCH BLDG CORP FIRST MTG,20090609,2.500,20120715,,,20100902,162522,20100908,100000.00,102.478,,P,,,20100902,220624,1.00 8CB985571A10A0F3,P,050589FB1,AUBURN UNIV ALA GEN FEE REV SER A,20071101,5.000,20380601,,,20100902,162802,20100908,150000.00,105.330,4.085,,,,20100902,220624,1.00 2E4ECCBA0BA1E29C,S,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20100902,162746,20100908,25000.00,99.561,5.080,,,,20100902,220624,1.00 BF5ACD81E48A229D,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100902,162803,20100908,200000.00,101.995,4.650,,,,20100902,220624,1.00 1C2B2820763F862D,D,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20100902,162700,20100908,25000.00,98.561,,,,,20100902,220624,1.00 C3382E7D416B87CF,P,649902GV9,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20191215,,,20100902,162735,20100903,100000.00,115.778,2.289,,,,20100902,220624,1.00 DC11F6EAB54ABAC7,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100902,162805,20100908,10000.00,85.125,6.344,,,,20100902,220624,1.00 E5DFB810809F4293,S,66285WFB7,NORTH TEX TWY AUTH REV TAXABLE-SER B-BUILD AMER BDS-,20090812,6.718,20490101,,,20100902,162623,20100908,55000.00,108.625,6.130,,,,20100902,220624,1.00 6D0C0F999479869A,S,45471ABP6,INDIANA FIN AUTH HOSP REV PARKVIEW HEALTH SYS-SER A,20090827,5.875,20290501,,,20100902,162815,20100908,5000.00,104.580,4.497,,,,20100902,220624,1.00 59FCA07AB9D8C4CE,S,232263FB4,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,3.984,20180601,Y,,20100902,162816,20100908,20000.00,101.750,3.720,,,,20100902,220624,1.00 04408D8BBC5406EE,D,07201TXW3,BAY AREA GOVT ASSN CALIF REV TAX ALLOC-SER A,20060411,4.500,20250901,,,20100902,162456,20100908,70000.00,88.380,,S,,,20100902,220624,1.00 35C98BBA9D7DF28E,P,65820HF73,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.500,20160215,,,20100902,162700,20100908,70000.00,105.835,2.350,,,,20100902,220624,1.00 B6920269723090B0,S,645905S27,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ST BARNABAS-SER A,19970626,0.000,20220701,,,20100902,162815,20100909,25000.00,43.112,7.252,,,,20100902,220624,1.00 0EAB5C1DD7E4CB78,P,796815PK8,SAN BERNARDINO CNTY CALIF CTFS MED CTR FING PROJ ,19940201,4.750,20280801,,,20100902,162800,20100908,15000.00,95.000,5.182,,,,20100902,220624,1.00 B88E91EC2174AF2F,P,796815PK8,SAN BERNARDINO CNTY CALIF CTFS MED CTR FING PROJ ,19940201,4.750,20280801,,,20100902,162800,20100908,5000.00,95.600,5.128,,,,20100902,220624,1.00 7C93BF89FB11A087,P,484242ES7,KANKAKEE & WILL CNTYS ILL CAP APPREC,20060525,0.000,20170501,,,20100902,162825,20100908,55000.00,80.240,3.339,,,,20100902,220624,1.00 0233C26F04B39B43,S,64966CUP4,NEW YORK N Y SER D,20031015,5.000,20331015,,,20100902,162814,20100908,50000.00,103.886,3.662,,,,20100902,220624,1.00 0C20B445894BE6A5,S,815626EV4,SEDGWICK CNTY KANS UNI SCH ,20020915,2.500,20181001,,,20100902,162812,20100908,75000.00,102.024,1.500,,,,20100902,220624,1.00 991CF043D8CFEA4D,D,734782BP9,PORT NEW ORLEANS LA BRD COMMRS ,20020801,5.000,20320401,,,20100902,162819,20100908,5000.00,100.125,,,,,20100902,220624,1.00 C674B4F31F12F4B3,S,734782BP9,PORT NEW ORLEANS LA BRD COMMRS ,20020801,5.000,20320401,,,20100902,162819,20100908,5000.00,102.127,4.116,,,,20100902,220624,1.00 FB87A49C5B757B7D,S,955819NN3,WEST SHORE PA SCH DIST SER A,20041015,3.500,20121115,,,20100902,162814,20100908,10000.00,101.300,2.380,,,,20100902,220624,1.00 7220703E50E1E777,S,48542KY37,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST PROJS-SER E-2,20100225,6.020,20281101,,,20100902,162744,20100908,15000.00,105.620,5.296,,,,20100902,220624,1.00 BD74B81A3B02EF1A,S,79575EAR9,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20321201,,,20100902,162600,20100908,30000.00,96.289,5.285,,,,20100902,220624,1.00 AA78C1F7FF01C05F,P,575895C21,MASSACHUSETTS ST PORT AUTH REV AMT-SER E,19980801,5.000,20280701,,,20100902,162728,20100908,15000.00,100.000,4.883,,,,20100902,220624,1.00 78DA45ECAD29518A,D,955819NN3,WEST SHORE PA SCH DIST SER A,20041015,3.500,20121115,,,20100902,162814,20100908,10000.00,101.200,,,,,20100902,220624,1.00 E1AC058953AC2B53,P,19647HAS0,COLORADO HEALTH FACS AUTH ZERO CPN-LIBERTY-B-RMK10/15/91,19910715,0.000,20240715,,,20100902,162741,20100903,25000.00,61.237,3.568,,,,20100902,220624,1.00 D2840ACFA96C590C,S,190335BQ1,COAST CMNTY COLLEGE DIST CALIF REF,20050405,4.500,20110801,,,20100902,162822,20100908,25000.00,103.638,0.433,,,,20100902,220624,1.00 3308BDA191AC3783,D,48542KY37,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST PROJS-SER E-2,20100225,6.020,20281101,,,20100902,162744,20100908,15000.00,104.430,,,,,20100902,220624,1.00 0AC3A4454257118B,D,29087RAJ4,EMERALD COAST FLA HSG II INC SER A ,19960515,8.000,20160701,,,20100902,162230,20100908,10000.00,29.600,,S,,,20100902,220624,1.00 82A35952A2C2EE1E,D,297860BN7,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.350,20370301,Y,,20100902,162728,20100909,50000.00,99.200,,,,,20100902,220624,1.00 19F7AE2E9D933C90,D,745190MS4,PUERTO RICO COMWLTH HWY & SUB,20030429,5.000,20280701,,,20100902,162618,20100908,200000.00,99.772,,P,,,20100902,220624,1.00 530F25DC23642C5C,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100902,162829,20100916,10000.00,100.000,4.849,,,,20100902,220624,1.00 D8E5F0B6537C74E8,S,59333AJX0,MIAMI-DADE CNTY FLA EDL FACS TAXABLE-UNIV MIAMI-SER B,20080508,6.100,20150401,,,20100902,162827,20100908,10000.00,104.446,4.997,,,,20100902,220624,1.00 A82F9FCDA478E341,S,117637MW5,BRYANT ARK SCH DIST NO 25 REF,20101001,2.750,20230201,Y,,20100902,150000,20101005,550000.00,100.200,2.700,,,Y,20100902,220624,1.00 42482ED0028C757B,S,660247AU1,NORTH KANSAS CITY MO HOSP REV ,19981201,5.000,20281115,,,20100902,162833,20100908,5000.00,100.000,4.922,,,,20100902,220624,1.00 7775130F790A9B94,P,485428VD5,KANSAS ST DEV FIN AUTH REV BRD OF REGENTS-SCIENTIFIC RES,20030201,5.000,20231001,,,20100902,162836,20100907,5000.00,106.290,3.181,,,,20100902,220624,1.00 63B4C037647A6F6D,S,497766DA0,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20400901,Y,,20100902,162836,20100928,10000.00,99.867,4.257,,,,20100902,220624,1.00 DDB0D0D5EBD10296,P,849476KB1,SPRING BRANCH TEX INDPT SCH LTD TAX-SCHOOLHOUSE,20080401,5.250,20380201,,,20100902,162812,20100908,25000.00,106.657,4.057,,,,20100902,220624,1.00 7014A9090FD61203,D,849476KB1,SPRING BRANCH TEX INDPT SCH LTD TAX-SCHOOLHOUSE,20080401,5.250,20380201,,,20100902,162812,20100908,25000.00,106.657,,,,,20100902,220624,1.00 603BCCA6A7DEF7EC,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100902,162833,20100908,60000.00,101.000,4.817,,,,20100902,220624,1.00 F6836E1B11D0B99C,P,111709LU3,BROCKPORT N Y CENT SCH DIST ,20090618,3.000,20110615,,,20100902,161824,20100910,335000.00,101.600,0.893,,,,20100902,220624,1.00 57729A64B8C7D671,P,439174EE9,HOOSIC VY N Y CENT SCH DIST ,20090623,3.000,20120615,,,20100902,162213,20100910,300000.00,103.975,0.728,,,,20100902,220624,1.00 155D59A235B3C1FB,D,282731DT2,EL CAMINO CALIF HOSP DIST ,20061213,4.250,20330801,,,20100902,162225,20100908,135000.00,93.062,,,,,20100902,220624,1.00 62CA96732D43AFF3,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100902,162800,20100908,20000.00,82.620,7.967,,,,20100902,220624,1.00 AF9EAA3EF80B4D87,S,648470AY8,NEW RIV VY REGL JAIL AUTH VA REF,20080515,4.000,20151001,,,20100902,162835,20100908,40000.00,110.691,1.782,,,,20100902,220624,1.00 3EFAAC4283BB5835,P,259309UH3,DOUGLAS CNTY NEB SCH DIST ELKHORN PUB SCHS,20090112,3.750,20120615,,,20100902,162700,20100908,50000.00,104.750,1.033,,,,20100902,220624,1.00 8707C4B29D053194,P,773835BD4,ROCKPORT IND POLLUTION CTL REV REF-IND MICH PWR CO PROJ-SER D,20080425,5.250,20250401,,,20100902,162848,20100908,15000.00,99.670,5.282,,,,20100902,220624,1.00 DC0E264BE5DD1746,S,64971MFC1,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,4.000,20141101,,,20100902,162842,20100908,25000.00,111.293,1.200,,,,20100902,220624,1.00 8F25596D93560FDE,S,890568ND6,TOPEKA KANS SER A,20100929,2.000,20170815,Y,,20100902,161802,20100929,25000.00,100.000,2.000,,,,20100902,220624,1.00 E4D95E7C5F20607E,S,550697TA4,LUZERNE CNTY PA NTS-SER B,20061214,5.000,20161115,,,20100902,162400,20100908,50000.00,117.173,2.031,,,,20100902,220624,1.00 9D60703EEE2C4EFB,D,648470AY8,NEW RIV VY REGL JAIL AUTH VA REF,20080515,4.000,20151001,,,20100902,162835,20100908,40000.00,109.591,,,,,20100902,220624,1.00 D73DF220EACDAFA6,D,550697TA4,LUZERNE CNTY PA NTS-SER B,20061214,5.000,20161115,,,20100902,162317,20100908,50000.00,115.433,,,,,20100902,220624,1.00 0C838DE7DB96FCDB,P,413890AG9,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20301115,,,20100902,162852,20100908,15000.00,90.499,6.072,,,,20100902,220624,1.00 80A59C85C0BF04B7,S,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,,,20100902,162823,20100908,50000.00,103.000,4.625,,,,20100902,220624,1.00 B1F6187A4C01103A,S,297860BP2,ETOWAH WTR & SWR AUTH GA REV TAXABLE-SER B-BUILD AMER BDS,20100909,5.700,20400301,Y,,20100902,162855,20100909,100000.00,102.000,5.427,,,,20100902,220624,1.00 273136AB0D91BD0C,D,72753YEV1,PLAQUEMINES PARISH LA REV SER A,20101001,5.000,20190301,Y,,20100902,162435,20101012,50000.00,110.816,,,,,20100902,220624,1.00 FFA3B8F39107CF47,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100902,162746,20100908,10000.00,103.375,4.353,,,,20100902,220624,1.00 AB12E248262F3CEC,S,914026AS8,UNIVERSITY ALA GEN REV SER A,20040701,5.000,20340701,,,20100902,162857,20100908,5000.00,104.750,3.652,,,,20100902,220624,1.00 C655422C77DE516A,P,773835BD4,ROCKPORT IND POLLUTION CTL REV REF-IND MICH PWR CO PROJ-SER D,20080425,5.250,20250401,,,20100902,162858,20100908,10000.00,99.670,5.282,,,,20100902,220624,1.00 F1F0B5B24383DC05,D,734782BP9,PORT NEW ORLEANS LA BRD COMMRS ,20020801,5.000,20320401,,,20100902,162819,20100908,5000.00,99.875,,,,,20100902,220624,1.00 93A03011B55F0814,D,235035BY7,DALLAS-FORT WORTH TEX INTL REF-AMERICAN AIRLINES INC,20070607,5.500,20301101,,,20100902,162154,20100908,15000.00,72.000,,,,,20100902,220624,1.00 B1D2089DD49DEB50,D,153447LG0,CENTRAL FALLS R I ,20071001,4.000,20230715,,,20100902,161956,20100908,545000.00,63.762,,S,,,20100902,220624,1.00 20BE294ADDD63507,D,07201RCL4,BAY AREA GOVT ASSN CALIF WTR & SER A,20060302,4.000,20140301,,,20100902,162729,20100908,100000.00,105.517,,S,,,20100902,220624,1.00 1793453178E4D800,D,57419PZD4,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-2,20100825,4.000,20300601,,,20100902,162400,20100908,50000.00,101.078,,,,,20100902,220624,1.00 E0B996A57B4687A3,D,648470AY8,NEW RIV VY REGL JAIL AUTH VA REF,20080515,4.000,20151001,,,20100902,162843,20100908,40000.00,109.591,,,,,20100902,220624,1.00 76728E2924C230D6,D,688818BV4,OTAY CALIF WTR DIST CTFS PARTN WTR SYS PROJ,20070307,3.750,20120901,,,20100902,162542,20100908,60000.00,104.879,,S,,,20100902,220624,1.00 3E53049EB9DA98BB,P,94601DEZ6,WAYNE CNTY PA ,20100915,3.200,20211115,Y,,20100902,162800,20100930,255000.00,98.537,3.358,,,,20100902,220624,1.00 E8AB4206E610E144,S,46936FAK4,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC,20060511,5.000,20361115,,,20100902,162855,20100908,25000.00,103.976,4.205,,,,20100902,220624,1.00 5B0229590620B013,P,846851DA8,SPARTANBURG CNTY S C HEALTH PREREFUNDED-REF,20020515,5.250,20270415,,,20100902,161943,20100908,15000.00,104.077,2.634,,,,20100902,220624,1.00 79707C4AAAD37C9E,D,46936FAK4,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC,20060511,5.000,20361115,,,20100902,162855,20100908,25000.00,102.753,,,,,20100902,220624,1.00 A1A94DBFFEF632F7,D,782395AN7,RUSSELL CNTY KANS HOSP,20040701,4.000,20121001,,,20100902,162506,20100908,25000.00,105.224,,P,,,20100902,220624,1.00 FC717E24C1D19E3C,D,79306EFV1,ST PAUL MINN PORT AUTH INDL SER B-1996 LOTTERY,19850415,9.650,20141201,,,20100902,162704,20100908,40000.00,42.250,,S,,,20100902,220624,1.00 7531C4996FAF5825,D,846851DA8,SPARTANBURG CNTY S C HEALTH PREREFUNDED-REF,20020515,5.250,20270415,,,20100902,161943,20100908,15000.00,105.077,,,,,20100902,220624,1.00 ACB00538065A2A5A,D,3444605V8,FOND DU LAC WIS REF,20071001,4.000,20110401,,,20100902,162556,20100908,100000.00,101.733,,P,,,20100902,220624,1.00 B3A03C4671556959,D,101007SX1,BOSTON MASS NEW PUB HSG AUTH ,19740201,6.000,20120201,,,20100902,162736,20100908,40000.00,106.319,,S,,,20100902,220624,1.00 1DFCD19B6768D436,D,130911B25,CALIFORNIA STATEWIDE CMNTYS DAUGHTERS OF CHARITY HEALTH-A,20050318,5.250,20350701,,,20100902,162636,20100908,30000.00,87.613,,,,,20100902,220624,1.00 DDB8CA0A0D0C0A8D,D,056559AJ6,BADGER TOB ASSET ASSET-BKD,20020523,6.000,20170601,,,20100902,162556,20100908,205000.00,109.075,,P,,,20100902,220624,1.00 ACC03727B13F3882,P,639707AL2,NEBRASKA UTIL CORP REV UNIV NEB LINCOLN PROJ,20011220,5.000,20140101,,,20100902,162300,20100908,100000.00,105.195,1.009,,,,20100902,220624,1.00 2B8AC226C49640E3,P,681752DH1,OMAHA NEB MET UTILS DIST WTR SER B,20061011,4.000,20180601,,,20100902,162300,20100908,100000.00,110.370,2.326,,,,20100902,220624,1.00 5344631C8CB77287,P,63968ALB9,NEBRASKA PUB PWR DIST REV GEN-SER B,20071004,5.000,20110101,,,20100902,162400,20100908,100000.00,101.078,1.535,,,,20100902,220624,1.00 2BB0D7DC1D4CE0E4,P,658196PK0,NORTH CAROLINA EASTN MUN PWR REF-SER B,19930101,6.000,20260101,,,20100902,162915,20100907,10000.00,111.160,4.951,,,,20100902,220624,1.00 F21CFEE0403D1DD1,S,74526QDD1,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20240701,,,20100902,162903,20100908,35000.00,104.833,3.888,,,,20100902,220624,1.00 8DA3624570C343AC,S,70917NTV6,PENNSYLVANIA ST HIGHER EDL REF-ST JOSEPHS UNIV,20030115,5.125,20221215,,,20100902,162903,20100908,10000.00,101.125,4.684,,,,20100902,220624,1.00 034857A12329A24F,S,968648SM8,WILL & KENDALL CNTYS ILL CMNTY SCH BLDG-SER A,20051201,4.100,20240101,,,20100902,162905,20100908,25000.00,100.000,4.098,,,,20100902,220624,1.00 0C4A5E2FFEEE4C7B,D,793059TY2,ST PAUL MINN PORT AUTH INDL SER A,19890501,8.000,20131201,,,20100902,162647,20100908,10000.00,42.250,,S,,,20100902,220624,1.00 BC8188C3CF388E33,S,649834BF4,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-A-CAPMAC-ITC,19930501,5.250,20150515,,,20100902,162914,20100908,20000.00,111.500,2.625,,,,20100902,220624,1.00 CE6282521E4DC0C4,S,759831CG3,RENO NEV CAP IMPT REV UNREFUNDED BALANCE,20020501,5.125,20260601,,,20100902,162914,20100908,10000.00,103.844,2.831,,,,20100902,220624,1.00 BE83372C9A5E7DBE,P,114767AL0,BROOMFIELD COLO SWR ACTIVITY ,20010815,5.000,20121201,,,20100902,162854,20100908,200000.00,105.600,1.209,,,,20100902,220624,1.00 1DE2C95ABE68EF98,D,160070CE6,CHARLESTON CNTY S C ARPT DIST REF,20040128,5.000,20110701,,,20100902,162414,20100908,250000.00,102.415,,,,,20100902,220624,1.00 43776B8A8ADDCC67,P,196454BP6,COLORADO DEPT TRANSN REV TRANS-REV ANTIC NTS-SER A,20010417,4.300,20110615,,,20100902,162907,20100908,100000.00,102.722,0.744,,,,20100902,220624,1.00 B2A75A9BC2450095,P,821710EA4,SHELBY IND EASTN SCH BLDG CORP REF-FIRST MTG,20010715,5.500,20160715,,,20100902,162900,20100903,100000.00,102.414,3.782,,,,20100902,220624,1.00 3AC5FA80EB3CFF8E,S,797355M50,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20350701,,,20100902,162200,20100908,200000.00,23.171,5.981,,,,20100902,220624,1.00 482314756F725E8B,P,606901H33,MISSOURI ST HEALTH & EDL FACS ST LOUIS CHARTER SCH-SER A,20021115,5.100,20230301,,,20100902,162825,20100908,15000.00,47.000,14.341,,,,20100902,220624,1.00 05339AE247F59C2E,D,196454BP6,COLORADO DEPT TRANSN REV TRANS-REV ANTIC NTS-SER A,20010417,4.300,20110615,,,20100902,162907,20100908,100000.00,102.772,,,,,20100902,220624,1.00 82E4036DCB0A293D,D,196454BP6,COLORADO DEPT TRANSN REV TRANS-REV ANTIC NTS-SER A,20010417,4.300,20110615,,,20100902,162907,20100908,100000.00,102.772,,,,,20100902,220624,1.00 BB74D9A0B43D0876,D,821710EA4,SHELBY IND EASTN SCH BLDG CORP REF-FIRST MTG,20010715,5.500,20160715,,,20100902,162900,20100903,100000.00,102.664,,,,,20100902,220624,1.00 5F96484DF0211C66,D,190335BQ1,COAST CMNTY COLLEGE DIST CALIF REF,20050405,4.500,20110801,,,20100902,162818,20100908,25000.00,103.338,,,,,20100902,220624,1.00 77C75E8EA04D1E68,D,190335BQ1,COAST CMNTY COLLEGE DIST CALIF REF,20050405,4.500,20110801,,,20100902,162815,20100908,25000.00,103.438,,,,,20100902,220624,1.00 B029C34A6B621ECE,S,362514KB6,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20400601,,,20100902,162925,20100908,30000.00,103.170,4.100,,,,20100902,220624,1.00 6287B53A5F19266A,S,916277JX5,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,4.750,20340701,,,20100902,141921,20100916,25000.00,108.210,3.386,,,,20100902,220624,1.00 D3322C1EE322C3C5,S,967791AL8,WILBARGER CNTY TEX JR COLLEGE REF & IMPT,20100901,3.000,20210215,Y,,20100902,162915,20100923,50000.00,101.000,2.865,,,,20100902,220624,1.00 E14AC0534C9D7F1A,S,793499AM6,ST TAMMANY LA PUB TR FING AUTH REF-CHRISTWOOD PROJ,19980601,5.700,20281115,,,20100902,162914,20100908,40000.00,88.606,6.800,,,,20100902,220624,1.00 5AF15F6469BBB5C7,D,64579EPH3,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR OBLIG GRP,19981001,4.500,20280701,,,20100902,162654,20100908,45000.00,84.882,,,,,20100902,220624,1.00 FF225FE7D329FF80,S,913366EE6,UNIV CALIF REGTS MED CTR SER E,20091217,5.000,20380515,,,20100902,162932,20100908,20000.00,104.169,4.354,,,,20100902,220624,1.00 F359152AF25EB8C8,S,709223SG7,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20330601,,,20100902,162925,20100908,20000.00,106.500,4.013,,,,20100902,220624,1.00 2B25CA4CC5FE9DF3,P,130685BX7,CALIFORNIA ST PUB WKS BRD OFFICE EMERGENCY SVCS-SER A,20070301,5.000,20320301,,,20100902,162836,20100908,50000.00,96.750,5.254,,,,20100902,220624,1.00 78A34AE776387AAC,D,25476A3C1,DISTRICT COLUMBIA SER A,20030701,4.750,20260601,,,20100902,162725,20100908,1000000.00,103.751,,S,,,20100902,220624,1.00 F2BB118F9D3850C8,P,057497CP2,BAKERSFIELD CALIF CTFS PARTN SUB-BAKERSFIELD-B-REMKT6/25/91,19910101,0.000,20210415,,,20100902,162832,20100908,105000.00,72.421,3.067,,,,20100902,220624,1.00 CA2C3C4826E0DB67,S,57586CVG7,MASSACHUSETTS ST HEALTH & EDL WORCESTER CITY CAMPUS CORP-F,20070104,4.500,20311001,,,20100902,162831,20100908,20000.00,102.589,4.014,,,,20100902,220624,1.00 073C7969D384F2A6,D,057497CP2,BAKERSFIELD CALIF CTFS PARTN SUB-BAKERSFIELD-B-REMKT6/25/91,19910101,0.000,20210415,,,20100902,162856,20100908,105000.00,72.421,,P,,,20100902,220624,1.00 2EA6E2CFAD7CE958,S,935171JA7,WARREN CNTY OHIO WTRWKS REV REF-WARREN CNTY WTR DIST,20020801,5.000,20151201,,,20100902,162935,20100907,40000.00,109.000,1.338,,,,20100902,220624,1.00 0C13CD22EABA7C9D,S,25476A3C1,DISTRICT COLUMBIA SER A,20030701,4.750,20260601,,,20100902,162934,20100908,100000.00,106.250,2.371,,,,20100902,220624,1.00 096E4D9BA793AB1B,D,160070CE6,CHARLESTON CNTY S C ARPT DIST REF,20040128,5.000,20110701,,,20100902,162414,20100908,250000.00,102.415,,,,,20100902,220624,1.00 D0A9FF6FA03B5889,S,341422R39,FLORIDA ST BRD ED CAP OUTLAY REF-SER A,20010101,5.000,20140601,,,20100902,162816,20100908,75000.00,104.197,0.600,,,,20100902,220624,1.00 A4F90D1D329FF59B,P,496602LL5,KINGSTON N Y CITY SCH DIST ,20090615,3.625,20110615,,,20100902,161944,20100910,200000.00,102.200,0.731,,,,20100902,220624,1.00 57E153949B6B4769,P,496602LM3,KINGSTON N Y CITY SCH DIST ,20090615,3.750,20120615,,,20100902,162313,20100910,200000.00,105.330,0.704,,,,20100902,220624,1.00 EFD83ECBB0F936B0,S,485106DM7,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20200201,,,20100902,162942,20100908,5000.00,69.123,3.969,,,,20100902,220624,1.00 286DDC0DEE09852C,D,011415MP8,ALAMO TEX CMNTY COLLEGE DIST MAINTENANCE TAX NTS,20070815,5.000,20140215,,,20100902,161948,20100908,70000.00,112.681,,S,,,20100902,220624,1.00 CF6D817F3EADE23B,D,114749BB9,BROOMFIELD COLO CITY & CNTY OPEN SPACE PK & REC FACS,20001015,5.100,20121201,,,20100902,162830,20100908,50000.00,100.657,,S,,,20100902,220624,1.00 F248A76F37DBE6A0,D,649834YP7,NEW YORK ST DORM AUTH REVS INSD-MT SINAI SCH MED-SER A ,19940201,5.000,20210701,,,20100902,162902,20100908,85000.00,100.500,,S,,,20100902,220624,1.00 D9768A774E87B156,D,745181PX9,PUERTO RICO COMWLTH HWY & REF-SER X-FSA-CR,19930701,5.500,20150701,,,20100902,161600,20100908,20000.00,113.280,,,,,20100902,220624,1.00 E9C60EA4567D283A,D,413890AG9,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20301115,,,20100902,162851,20100908,15000.00,91.499,,,,,20100902,220624,1.00 AAA5D66F6804E7CF,S,155498AQ1,CENTRAL TEX REGL MOBILITY AUTH SR LIEN,20050201,5.000,20350101,,,20100902,162907,20100916,15000.00,98.875,5.081,,,,20100902,220624,1.00 F0AA24EF359E4A8E,S,594751AD1,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,5.125,20220601,,,20100902,162617,20100910,25000.00,89.586,6.400,,,,20100902,220624,1.00 6FB39EBE8D086C0D,S,072222AE2,BAY CNTY FLA EDL FACS REV REF-BAY HAVEN CHARTER-SER A,20100914,,20400901,Y,,20100902,133000,20100914,1MM+,101.494,5.800,,,Y,20100902,220624,1.00 261FB94850C4B93A,P,213309KA4,COOK CNTY ILL CMNTY CONS SCH CAP APPREC,20010514,0.000,20171201,,,20100902,162942,20100908,45000.00,82.855,2.618,,,,20100902,220624,1.00 68A0E203494E08E1,S,649845GL2,NEW YORK ST ENERGY RESH & DEV AMT-ROCHESTER-B-RMKT 05/21/08,20040826,5.375,20320515,,,20100902,162944,20100908,10000.00,103.377,4.042,,,,20100902,220624,1.00 38DAAA43F0D156C1,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100902,162944,20100908,50000.00,102.500,5.781,,,,20100902,220624,1.00 5D12C6348BD3C002,S,98322P6M6,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 5,20070524,4.900,20381201,,,20100902,162950,20100908,25000.00,100.000,4.898,,,,20100902,220624,1.00 10DE4BCD15498DF9,P,592646WS8,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,4.000,20171001,,,20100902,162939,20100908,25000.00,101.556,3.747,,,,20100902,220624,1.00 161247C9680C2E66,S,826775FA1,SIKESTON MO ELEC REV REF,19960101,5.000,20220601,,,20100902,162946,20100908,10000.00,99.750,5.028,,,,20100902,220624,1.00 F3F8859B4F901F1C,S,50963NDT3,LAKE ELSINORE CALIF SPL TAX CMNTY FACS DIST NO 2003-2-A,20060907,4.750,20190901,,,20100902,162938,20100908,40000.00,94.540,5.529,,,,20100902,220624,1.00 ABACE5D0C6BAA3DF,P,94601DFA0,WAYNE CNTY PA ,20100915,3.300,20221115,Y,,20100902,162900,20100930,130000.00,98.322,3.470,,,,20100902,220624,1.00 B95DF364D90D4F86,D,50963NDT3,LAKE ELSINORE CALIF SPL TAX CMNTY FACS DIST NO 2003-2-A,20060907,4.750,20190901,,,20100902,162938,20100908,40000.00,94.500,,,,,20100902,220624,1.00 96B4BE2796B198D0,D,649902GV9,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20191215,,,20100902,162506,20100903,100000.00,116.008,,,,,20100902,220624,1.00 10811A9EF7D165AE,D,149056BK8,CATAWBA CNTY N C HOSP REV REF-CATAWBA MEM HOSP PJ,19990301,5.000,20171001,,,20100902,162500,20100908,50000.00,98.033,,,,,20100902,220624,1.00 B6E612ECEDB55BA7,S,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20100902,162949,20100908,5000.00,102.245,4.975,,,,20100902,220624,1.00 E144197A4B3AC924,D,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20100902,162949,20100908,5000.00,100.241,,,,,20100902,220624,1.00 37B3F641400CF957,S,455167ZM1,INDIANA UNIV REVS STUDENT FEE-SER N,20010601,5.000,20200801,,,20100902,163006,20100908,5000.00,102.200,2.502,,,,20100902,220624,1.00 2629422CF047FDBB,P,142771HW7,CARLSBAD N MEX JT WTR & SWR REF & IMPT,20090312,3.000,20110601,,,20100902,162956,20100908,25000.00,101.175,1.376,,,,20100902,220624,1.00 E8CC569BF3730724,S,57582PWH9,MASSACHUSETTS ST TAXABLE-CONS LN-SER D-BUILD,20100826,4.500,20310801,,,20100902,162952,20100908,15000.00,100.671,4.450,,,,20100902,220624,1.00 4732506C8692AB5A,D,738855KC8,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 11-ZONE 1,20040401,5.375,20280901,,,20100902,162733,20100908,10000.00,90.000,,S,,,20100902,220624,1.00 9EFB97AD986AF609,S,420513ED1,HAWTHORNE CALIF CMNTY REDEV REF-CMNTY FACS DIST NO 1999-1,20100915,4.000,20171001,Y,,20100902,162950,20100915,10000.00,100.000,4.000,,,,20100902,220624,1.00 5C9A63F1FCF3E6F6,D,57420VCH4,MARYLAND ST ECONOMIC DEV CORP SR-MORGAN ST UNIV PROJ-SER A,20020501,6.000,20340701,,,20100902,162812,20100908,40000.00,93.000,,S,,,20100902,220624,1.00 CD4C5F49B31077E2,S,882270RQ6,TEXAS CITY TEX INDPT SCH DIST SCH BLDG-SER A,20101001,5.000,20300815,Y,,20100902,162848,20101006,930000.00,113.302,3.400,,,,20100902,220624,1.00 49533A71164C9FFD,S,882270RM5,TEXAS CITY TEX INDPT SCH DIST SCH BLDG-SER A,20101001,5.000,20270815,Y,,20100902,162913,20101006,655000.00,116.029,3.100,,,,20100902,220624,1.00 63F1A97A3B11593C,D,649438FK9,NEW YORK CITY N Y INDL DEV AGY BRONX PKG DEV CO LLC,20071213,5.625,20171001,,,20100902,162853,20100908,250000.00,82.565,,P,,,20100902,220624,1.00 D7BC00F83FBE421B,D,56005LBJ8,MAHONING CNTY OHIO CAREER & SER B,20091015,3.000,20161201,,,20100902,162556,20100908,145000.00,102.740,,P,,,20100902,220624,1.00 1EC0002A5480DFAC,D,882270RQ6,TEXAS CITY TEX INDPT SCH DIST SCH BLDG-SER A,20101001,5.000,20300815,Y,,20100902,162848,20101006,930000.00,112.713,,,,,20100902,220624,1.00 3B769FDCFB9A075E,D,882270RM5,TEXAS CITY TEX INDPT SCH DIST SCH BLDG-SER A,20101001,5.000,20270815,Y,,20100902,162913,20101006,655000.00,115.419,,,,,20100902,220624,1.00 1C286289DD2C7BC3,P,6500344J7,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT,20050526,5.000,20140101,,,20100902,162946,20100903,150000.00,111.698,1.390,,,,20100902,220624,1.00 37FD2F34B60D12C0,S,181234ZG3,CLARK CNTY WASH SCH DIST ,20030301,5.250,20170601,,,20100902,163009,20100908,25000.00,111.020,1.139,,,,20100902,220624,1.00 605CC4AF5E36ABCF,S,71323MBU5,PEORIA ILL PUB BLDG COMMN SCH CAP APPREC-SCH DIST NO 150-A,20090204,0.000,20131201,,,20100902,163008,20100908,5000.00,94.974,1.603,,,,20100902,220624,1.00 36851CCBD2B67AE2,S,841205F51,SOUTHAMPTON TOWN N Y PUB IMPT,20100901,2.000,20190201,,,20100902,163009,20100908,10000.00,99.845,2.020,,,,20100902,220624,1.00 EAFE514CDC185CAD,D,485106DM7,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20200201,,,20100902,162936,20100908,5000.00,68.923,,,,,20100902,220624,1.00 FF10323A09C73C81,P,472736P76,JEFFERSON CNTY COLO SCH DIST REF,20100315,5.000,20181215,,,20100902,143456,20100908,15000.00,115.968,2.821,,,,20100902,220624,1.00 FE163D8CC6E5D55E,S,446488AK4,HUNTINGTON N Y HSG AUTH SR HSG GURWIN JEWISH SR RESIDENCES-A,19990501,6.000,20290501,,,20100902,162925,20100908,10000.00,97.000,6.274,,,,20100902,220624,1.00 21319C59DA819BFD,P,575898AB7,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.500,20130101,,,20100902,162700,20100908,100000.00,96.725,7.053,,,,20100902,220624,1.00 09F2AB623D6D218C,D,649834YP7,NEW YORK ST DORM AUTH REVS INSD-MT SINAI SCH MED-SER A ,19940201,5.000,20210701,,,20100902,162814,20100908,85000.00,100.400,,P,,,20100902,220624,1.00 2DF6CE8724627E6D,S,508206CJ6,LAKE COUNTRY WIS SCH DIST REF,20080318,3.000,20110401,,,20100902,162900,20100908,100000.00,101.323,0.645,,,,20100902,220624,1.00 067515BF52B9572A,S,085651AY3,BERRIEN CNTY MICH BLDG AUTH ,20050401,3.750,20140901,,,20100902,162909,20100908,50000.00,105.177,1.100,,,,20100902,220624,1.00 70550775D07BED5E,S,882270RL7,TEXAS CITY TEX INDPT SCH DIST SCH BLDG-SER A,20101001,5.000,20260815,Y,,20100902,162931,20101006,1MM+,116.955,3.000,,,,20100902,220624,1.00 0243B027ADD31908,D,745181PX9,PUERTO RICO COMWLTH HWY & REF-SER X-FSA-CR,19930701,5.500,20150701,,,20100902,161800,20100908,30000.00,113.280,,,,,20100902,220624,1.00 48502202C58433E1,D,882270RL7,TEXAS CITY TEX INDPT SCH DIST SCH BLDG-SER A,20101001,5.000,20260815,Y,,20100902,162931,20101006,1MM+,116.431,,,,,20100902,220624,1.00 91FFB2CE056D29D5,P,522786BZ4,LEBANON OHIO ELEC REV REF-SYS,20060915,4.750,20161201,,,20100902,163010,20100908,50000.00,111.821,2.677,,,,20100902,220624,1.00 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IMPT,20040515,2.980,20120515,,,20100902,162127,20100910,170000.00,103.750,0.730,,,,20100902,220624,1.00 9200C3B69D084C0E,P,926009JP7,VICTOR N Y CENT SCH DIST ,20090715,3.500,20130615,,,20100902,162602,20100910,250000.00,107.413,0.783,,,,20100902,220624,1.00 73D340ECE3A27BBD,S,695569AF0,PAHOKEE FLA FIRST MTG REF-TAXABLE-GLADES HEALTH-B,20090528,11.000,20140501,,,20100902,163037,20100908,5000.00,99.000,11.332,,,,20100902,220624,1.00 74AD465875C6A614,P,917547UD1,UTAH ST BLDG OWNERSHIP AUTH ST FACS MASTER LEASE PROG-A,20090325,5.000,20300515,,,20100902,163040,20100908,100000.00,105.950,4.175,,,,20100902,220624,1.00 73B0BDCCE4E2B937,S,155498AQ1,CENTRAL TEX REGL MOBILITY AUTH SR LIEN,20050201,5.000,20350101,,,20100902,163013,20100908,100000.00,98.608,5.100,,,,20100902,220624,1.00 E672F363372228A3,S,022171AR3,ALUM ROCK CALIF UN ELEM SCH TAXABLE-SER A-QUALIFIED SCH,20100630,5.470,20260601,,,20100902,163012,20100908,10000.00,95.621,5.900,,,,20100902,220624,1.00 EDD8ACAA8E8496AA,S,00037CNV8,ABAG 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A62D7E177EDB69C7,S,629869AU2,NAMPA DEV CORP IDAHO REV ,20100915,6.000,20300301,Y,,20100902,163116,20100915,20000.00,101.801,5.750,,,,20100902,220624,1.00 5C0E2B33E6942A25,S,57586CVG7,MASSACHUSETTS ST HEALTH & EDL WORCESTER CITY CAMPUS CORP-F,20070104,4.500,20311001,,,20100902,163037,20100908,20000.00,102.589,4.014,,,,20100902,220624,1.00 DF6D82420B6CBB42,P,85230BBV9,ST CHARLES MO CTFS PARTN REF,20090922,3.200,20160201,,,20100902,163121,20100908,100000.00,103.030,2.380,,,,20100902,220624,1.00 B2CE74691CE21126,S,163103QM9,CHELAN CNTY WASH PUB UTIL DIST AMT-SYS-SER B,20070531,4.600,20420701,,,20100902,162911,20100908,5000.00,96.255,4.831,,,,20100902,220624,1.00 9A7E64856DC14369,P,167485RF0,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20270101,,,20100902,162412,20100903,75000.00,106.223,3.701,,,,20100902,220624,1.00 92F5BC66FD7F4714,D,76716ECE2,RIO LINDA CALIF UN SCH DIST ELECTION 2006,20070322,5.000,20270801,,,20100902,163056,20100908,70000.00,105.050,,S,,,20100902,220624,1.00 0AE18031596DF8DA,S,167485RF0,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20270101,,,20100902,162300,20100903,50000.00,106.290,3.688,,,,20100902,220624,1.00 EB9BED7191D14A07,S,447025HY6,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,4.125,20370301,Y,,20100902,163115,20100914,40000.00,100.000,4.124,,,,20100902,220624,1.00 515FC8EA4B72CC26,S,650367GM1,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20181001,,,20100902,163116,20100908,20000.00,111.432,2.430,,,,20100902,220624,1.00 1E61636885AD954F,S,678514BC3,OKLAHOMA CAP IMP AUTH ST HWY TAXABLE-B-BUILD AMER,20100914,4.792,20250701,Y,,20100902,163116,20100914,1MM+,101.386,4.614,,,,20100902,220624,1.00 537DB30BC46AF84B,D,882720T21,TEXAS ST REF-PUB FIN AUTH-SER A,20030625,5.000,20211001,,,20100902,163031,20100908,25000.00,109.440,,,,,20100902,220624,1.00 962E3EC70E1744D8,D,447025HY6,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,4.125,20370301,Y,,20100902,163115,20100914,40000.00,98.125,,,,,20100902,220624,1.00 EDE944A52CAD4510,D,650367GM1,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20181001,,,20100902,163116,20100908,20000.00,109.931,,,,,20100902,220624,1.00 DACB61B235C90576,D,898735GE9,TUCSON ARIZ CTFS PARTN SER A,20040914,5.000,20150701,,,20100902,162833,20100908,100000.00,111.400,,S,,,20100902,220624,1.00 B85D9A52BE4B9A96,P,645916R41,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.000,20120615,,,20100902,163117,20100908,100000.00,102.600,3.469,,,,20100902,220624,1.00 FA15E5D1402B655A,S,016049AC2,ALHAMBRA CALIF REV ATHERTON BAPTIST HOMES-SER A,20100128,7.625,20400101,,,20100902,162832,20100908,1000000.00,107.393,6.550,,,,20100902,220624,1.00 8920D0BDF371351F,S,839636AY3,SOUTH REGL JT DEV AUTH GA REV VALDOSTA ST UNIV PKG & HLTH,20071219,4.625,20380801,,,20100902,161840,20100908,50000.00,102.577,4.215,,,,20100902,220624,1.00 3C12EA6931E67B20,D,839636AY3,SOUTH REGL JT DEV AUTH GA REV VALDOSTA ST UNIV PKG & HLTH,20071219,4.625,20380801,,,20100902,161840,20100908,50000.00,100.075,,,,,20100902,220624,1.00 553F26C28A02EB73,D,943186JP2,WAUNAKEE WIS CMNTY SCH DIST REF-SER C,20060925,4.500,20180401,,,20100902,162456,20100908,50000.00,111.255,,P,,,20100902,220624,1.00 9166CF61007DFCFB,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100902,163000,20100908,1MM+,79.577,,S,,,20100902,220624,1.00 7092B1DF8268D006,S,629869AU2,NAMPA DEV CORP IDAHO REV ,20100915,6.000,20300301,Y,,20100902,163133,20100915,10000.00,101.801,5.750,,,,20100902,220624,1.00 A546F1C4C6EB0A8B,D,248775ME5,DENTON CNTY TEX REF-PERM IMPT,19990301,5.875,20160715,,,20100902,162856,20100908,25000.00,120.516,,S,,,20100902,220624,1.00 A5C9A0E3EDC1C0BD,P,592112CN4,METROPOLITAN GOVT NASHVILLE & REF-SER A,20070424,5.000,20260515,,,20100902,163140,20100908,30000.00,108.372,3.580,,,,20100902,220624,1.00 B648D77203D3C685,D,592112CN4,METROPOLITAN GOVT NASHVILLE & REF-SER A,20070424,5.000,20260515,,,20100902,163140,20100908,30000.00,108.491,,,,,20100902,220624,1.00 91180BEA374AB04E,S,955190DN0,WEST PARK MUN UTIL DIST TEX ,20050501,4.000,20140501,,,20100902,163138,20100903,195000.00,103.249,2.000,,,,20100902,220624,1.00 C1D935D333BC40DC,S,447025JM0,HUNTSVILLE ALA TAXABLE-CAP IMPT WTS-SER B,20100914,3.936,20220901,Y,,20100902,113000,20100914,1MM+,100.000,3.936,,,Y,20100902,220624,1.00 C34EE21CDFCC0E26,S,8805577W7,TENNESSEE ST SCH BD AUTH TAXABLE-HIGHER EDL-2ND PG-B,20100915,5.200,20400501,Y,,20100902,163126,20100915,30000.00,100.000,5.199,,,Y,20100902,220624,1.00 4BE02F112CAB9D3B,S,447025JF5,HUNTSVILLE ALA TAXABLE-CAP IMPT WTS-SER B,20100914,2.414,20160901,Y,,20100902,113000,20100914,100000.00,100.000,2.414,,,Y,20100902,220624,1.00 F4EE4E3DB835A408,D,66126UAC7,NORTH NEWTON IND SCH BLDG CORP FIRST MTG,20090609,2.500,20120715,,,20100902,162653,20100908,100000.00,102.603,,S,,,20100902,220624,1.00 E2CEB2C14B10C025,S,46419CAD3,IRWINDALE CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20100805,4.000,20141101,,,20100902,163113,20100908,150000.00,103.869,3.000,,,,20100902,220624,1.00 366888B3330FC5DB,S,59465MWE1,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,4.875,20301001,,,20100902,163133,20100908,50000.00,103.160,4.481,,,,20100902,220624,1.00 0CA909CF3C7CECEC,P,57586CVG7,MASSACHUSETTS ST HEALTH & EDL WORCESTER CITY CAMPUS CORP-F,20070104,4.500,20311001,,,20100902,163117,20100908,40000.00,100.464,4.411,,,,20100902,220624,1.00 07462BE158B4F66B,D,167485D65,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20320101,,,20100902,162851,20100908,250000.00,103.790,,,,,20100902,220624,1.00 89503BE42C25EDB9,D,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100902,162854,20100908,200000.00,101.195,,,,,20100902,220624,1.00 F1926522EB373843,S,167485RF0,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20270101,,,20100902,162412,20100903,75000.00,106.277,3.690,,,,20100902,220624,1.00 A1CF9A6C575256ED,P,356478HU4,FREEHOLD N J REGL HIGH SCH REF,20011101,5.000,20160301,,,20100902,163151,20100908,50000.00,115.901,1.929,,,,20100902,220624,1.00 707BA02EC5E33D51,P,594695N61,MICHIGAN ST TRUNK LINE FD ,20060706,5.250,20151101,,,20100902,163152,20100908,50000.00,114.194,2.309,,,,20100902,220624,1.00 59E7AEE95C3F8B40,S,032565EQ2,ANAHEIM CALIF REDEV AGY TAX REF-MERGED REDEV PJ AREA-SER A,20071220,5.000,20200201,,,20100902,163154,20100908,35000.00,111.528,3.235,,,,20100902,220624,1.00 19060DBB4CC6A30E,S,649903GY1,NEW YORK ST DORM AUTH REVS NON UNREFUNDED BAL-INSD-ST JOHNS,19980915,4.750,20280701,,,20100902,163143,20100903,25000.00,100.000,4.711,,,,20100902,220624,1.00 C0F46B47EDDA0D8D,D,356478HU4,FREEHOLD N J REGL HIGH SCH REF,20011101,5.000,20160301,,,20100902,163151,20100908,50000.00,116.401,,,,,20100902,220624,1.00 29EF475A96D3CF2C,S,171312GG0,CHULA VISTA CALIF CMNTY FACS NO 12-I-MCMILLIN OTAY RANCH,20051206,5.100,20230901,,,20100902,163155,20100908,10000.00,96.322,5.500,,,,20100902,220624,1.00 061ACF964F33F53E,D,594695N61,MICHIGAN ST TRUNK LINE FD ,20060706,5.250,20151101,,,20100902,163152,20100908,50000.00,114.694,,,,,20100902,220624,1.00 48B7AA0647D9FD46,S,939781C65,WASHINGTON ST HIGHER ED FACS REF-GONZAGA UNIV PROJ,20090330,5.625,20220401,,,20100902,163123,20100908,5000.00,114.016,3.700,,,,20100902,220624,1.00 6343569B916A8A2D,S,709181BG5,PENNSYLVANIA ST HIGHER EDL UNIV PPTYS INC,20100915,3.750,20170701,Y,,20100902,163139,20100915,100000.00,99.384,3.853,,,,20100902,220624,1.00 3C7D732DD3925779,P,577268CZ6,MAUD TEX INDPT SCH DIST ,20010815,6.125,20120215,,,20100902,163200,20100908,25000.00,106.339,1.641,,,,20100902,220624,1.00 78A934A00529319F,S,956622WY6,WEST VIRGINIA ST HOSP FIN AUTH UTD HOSP CTR INC PROJ-SER A,20060608,4.500,20340601,,,20100902,163201,20100908,5000.00,97.851,4.650,,,,20100902,220624,1.00 BDF8E923BCBA9F24,S,5925973H9,METROPOLITAN TRANSN AUTH N Y SER B,20020702,5.500,20160701,,,20100902,163044,20100908,500000.00,117.734,2.230,,,,20100902,220624,1.00 C06BBF648FC39B6E,D,13034PHG5,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER B,20080130,4.800,20230201,,,20100902,162939,20100908,140000.00,94.200,,,,,20100902,220624,1.00 CC7124390B301FFC,D,64988P5R3,NEW YORK ST MTG AGY REV NEW YORK ST HIGHER ED FIN,20091215,5.000,20171101,,,20100902,162352,20100908,150000.00,108.500,,,,,20100902,220624,1.00 BC16CBAA27C10B81,S,70914PJV5,PENNSYLVANIA ST SECOND SER,20090602,5.000,20150415,,,20100902,163127,20100908,50000.00,117.406,1.110,,,,20100902,220624,1.00 57BC8F836C6A74C6,S,052396ZC5,AUSTIN TEX CTFS OBLIG,20100901,2.000,20170901,Y,,20100902,163208,20101005,140000.00,102.000,1.692,,,,20100902,220624,1.00 6DC2DB73271CCB29,P,1610344P5,CHARLOTTE N C SER A,20030201,4.250,20130701,,,20100902,163150,20100908,40000.00,108.124,1.300,,,,20100902,220624,1.00 2051E6F784F01B10,P,232286BB9,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,5.500,20290101,,,20100902,163208,20100908,30000.00,104.000,3.981,,,,20100902,220624,1.00 BA1EE3C134AA8F34,D,1610344P5,CHARLOTTE N C SER A,20030201,4.250,20130701,,,20100902,163150,20100908,40000.00,108.244,,,,,20100902,220624,1.00 0EFB5143ECA593A3,D,248775ME5,DENTON CNTY TEX REF-PERM IMPT,19990301,5.875,20160715,,,20100902,163156,20100908,25000.00,120.016,,P,,,20100902,220624,1.00 48CECCE582770E69,S,8575352Z0,STATE UNIV IOWA UNIV REV REF-DORM-SER S U I,20100301,3.000,20180701,,,20100902,162900,20100908,50000.00,106.452,2.100,,,,20100902,220624,1.00 226998532A49470B,S,803402DE3,SARASOTA FLA WTR & SWR SYS REV TAXABLE-SER B-BUILD AMER,20100916,5.675,20401001,Y,,20100902,163110,20100916,25000.00,104.750,5.065,,,,20100902,220624,1.00 5E61899D0F9CF19F,P,34073TAW7,FLORIDA HIGHER EDL FACS FING FLAGLER COLL INC PJ,20061221,5.250,20361101,,,20100902,163214,20100908,25000.00,96.500,5.504,,,,20100902,220624,1.00 4449B89930298C06,P,508655JM0,LAKE CNTY ILL CMNTY UNIT SCH PREREFUNDED-CAP APPREC-SER A,19990211,0.000,20181201,,,20100902,163217,20100908,45000.00,79.518,2.804,,,,20100902,220624,1.00 E619B1CAE86D50D5,P,881566AN3,TES PPTYS WASH LEASE REV ,20090212,5.625,20381201,,,20100902,163212,20100908,25000.00,105.743,4.810,,,,20100902,220624,1.00 8C7CA486175EF542,S,613340C63,MONTGOMERY CNTY MD CONS-PUB IMPT-SER A,20050515,4.000,20190601,,,20100902,163202,20100908,30000.00,109.614,1.867,,,,20100902,220624,1.00 9EACFB4769D6F8E4,D,881566AN3,TES PPTYS WASH LEASE REV ,20090212,5.625,20381201,,,20100902,163212,20100908,25000.00,106.543,,,,,20100902,220624,1.00 0FF52DF6410DE851,S,232760BK3,CYPRESS-FAIRBANKS TEX INDPT CAP APPREC-REF-SER A,19930501,0.000,20150215,,,20100902,163000,20100908,35000.00,92.765,1.700,,,,20100902,220624,1.00 C8C2F4E2CADDA973,S,155498AQ1,CENTRAL TEX REGL MOBILITY AUTH SR LIEN,20050201,5.000,20350101,,,20100902,163152,20100924,50000.00,98.750,5.090,,,,20100902,220624,1.00 D4C2A0279FC9BC4C,D,17239YFZ0,CINCO TEX MUN UTIL DIST NO 1 REF,20100901,3.000,20141201,Y,,20100902,163203,20100921,25000.00,106.284,,,,,20100902,220624,1.00 466E0C0D3382F15E,S,072222AC6,BAY CNTY FLA EDL FACS REV REF-BAY HAVEN CHARTER-SER A,20100914,,20200901,Y,,20100902,133000,20100914,125000.00,99.466,,,,Y,20100902,220624,1.00 045D458254F15B54,P,222149DL7,COUNCIL BLUFFS IOWA CMNTY SCH REF,20100301,4.250,20230701,,,20100902,163226,20100903,60000.00,103.867,3.731,,,,20100902,220624,1.00 BA3C322D3A658C9F,S,896560VC0,TRINITY RIV AUTH TEX CONTRACT LIVINGSTON REGL WTR SUPPLY,20100901,4.250,20360801,Y,,20100902,163227,20100928,25000.00,101.000,4.124,,,,20100902,220624,1.00 0E8371F9A20AA23F,S,546510ET1,LOUISIANA ST OFFSHORE TERM LOOP LLC PROJ-SER B-1,20070824,4.250,20371001,,,20100902,163103,20100908,25000.00,99.875,,,,,20100902,220624,1.00 2A75568FA42C135A,S,17239YFZ0,CINCO TEX MUN UTIL DIST NO 1 REF,20100901,3.000,20141201,Y,,20100902,163205,20100921,25000.00,106.784,1.331,,,,20100902,220624,1.00 B45F0DBAEE321D89,S,64988P5R3,NEW YORK ST MTG AGY REV NEW YORK ST HIGHER ED FIN,20091215,5.000,20171101,,,20100902,163201,20100908,100000.00,108.500,3.638,,,,20100902,220624,1.00 AD5A307982181380,D,564386CJ7,MANSFIELD TEX INDPT SCH DIST PREREFUNDED-REF,20020715,5.000,20130215,,,20100902,163029,20100908,100000.00,105.971,,P,,,20100902,220624,1.00 C1069AC29CF11801,D,29087RAJ4,EMERALD COAST FLA HSG II INC SER A ,19960515,8.000,20160701,,,20100902,163039,20100908,10000.00,28.600,,P,,,20100902,220624,1.00 8A6607F6D05EA5A0,D,452152EG2,ILLINOIS ST TAXABLE,20100426,5.200,20180301,,,20100902,162934,20100908,40000.00,100.100,,,,,20100902,220624,1.00 F77B490487C765D3,D,486053AV3,KATY TEX DEV AUTH REV TAX INCREMENT CONTRACT,20020901,6.125,20250515,,,20100902,163125,20100908,25000.00,100.924,,P,,,20100902,220624,1.00 D074A277576BCD46,D,613918CP4,MONTGOMERY CNTY TEX MUN UTIL EXCHANGEABLE,20020701,6.000,20140401,,,20100902,163146,20100908,7000.00,94.150,,P,,,20100902,220624,1.00 FFD8C0BD3DE8B957,D,613918CP4,MONTGOMERY CNTY TEX MUN UTIL EXCHANGEABLE,20020701,6.000,20140401,,,20100902,163146,20100908,728.00,94.149,,P,,,20100902,220624,1.00 E9197ADD41B2F649,D,032565EQ2,ANAHEIM CALIF REDEV AGY TAX REF-MERGED REDEV PJ AREA-SER A,20071220,5.000,20200201,,,20100902,163132,20100908,35000.00,109.426,,,,,20100902,220624,1.00 21B8DBFC84244560,D,032565EQ2,ANAHEIM CALIF REDEV AGY TAX REF-MERGED REDEV PJ AREA-SER A,20071220,5.000,20200201,,,20100902,163128,20100908,35000.00,109.676,,,,,20100902,220624,1.00 FDF1361C9318997D,D,491746NZ2,KENTWOOD MICH PUB SCHS ,20030612,5.000,20120501,,,20100902,163122,20100908,25000.00,105.675,,,,,20100902,220624,1.00 B0AC27B9C4BFD5E9,S,447025HY6,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,4.125,20370301,Y,,20100902,163215,20100914,20000.00,100.000,4.124,,,,20100902,220624,1.00 8A9C6FA0F41E42B4,S,572064EB5,MARSHALL CNTY ALA HEALTH CARE SER C,20021004,6.000,20320101,,,20100902,163221,20100914,25000.00,100.990,5.531,,,,20100902,220624,1.00 91559DE10FC3DBAD,S,447025HY6,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,4.125,20370301,Y,,20100902,163222,20100914,10000.00,100.000,4.124,,,,20100902,220624,1.00 C22D12E4EE8B58C1,S,677520DH8,OHIO ST HIGHER ED-SER B,20050929,3.250,20110501,,,20100902,163149,20100908,50000.00,101.774,0.500,,,,20100902,220624,1.00 E729258926EF62FA,D,563018DD9,MANHATTAN KANS INDL REV FARRAR CORP,20070329,5.375,20170801,,,20100902,163000,20100908,60000.00,94.500,,,,,20100902,220624,1.00 A8AB293C51627A2E,D,447025HY6,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,4.125,20370301,Y,,20100902,163215,20100914,20000.00,98.125,,,,,20100902,220624,1.00 DFD2F9C4B4E21828,D,572064EB5,MARSHALL CNTY ALA HEALTH CARE SER C,20021004,6.000,20320101,,,20100902,163221,20100914,25000.00,100.520,,,,,20100902,220624,1.00 2CF441A1B505D14F,D,447025HY6,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,4.125,20370301,Y,,20100902,163222,20100914,10000.00,98.125,,,,,20100902,220624,1.00 7B657CD094E7A03F,S,64988P5R3,NEW YORK ST MTG AGY REV NEW YORK ST HIGHER ED FIN,20091215,5.000,20171101,,,20100902,163218,20100908,50000.00,108.500,3.638,,,,20100902,220624,1.00 43B2CFB8A6D1C531,S,183286AQ6,CLAY CNTY ILL REF-HOSP FACS-ALT REV SOURCE,20051215,4.000,20210301,,,20100902,163100,20100909,100000.00,100.000,4.000,,,,20100902,220624,1.00 5FD1EBC918ABBE60,P,432845DW2,HILTON HEAD PUB SVC DIST NO 1 REF,20060202,4.000,20181201,,,20100902,163224,20100908,20000.00,105.738,2.812,,,,20100902,220624,1.00 2B1962844BAED232,S,43231YAZ9,HILLSBOROUGH CNTY FLA CMNTY JAIL PROJ-SER A,20011001,4.300,20141101,,,20100902,163047,20100908,15000.00,104.154,1.500,,,,20100902,220624,1.00 FC7C856435A58FE1,D,140417AB2,CAPITAL PROJS FIN AUTH FLA GLENRIDGE ON PALMER RANCH-A,20020601,7.625,20180601,,,20100902,162456,20100908,100000.00,113.450,,P,,,20100902,220624,1.00 B53194196F362A8F,D,83703EEJ0,SOUTH CAROLINA JOBS-ECONOMIC GEORGETOWN MEM HOSP ,19980315,5.000,20291101,,,20100902,162949,20100908,45000.00,90.137,,P,,,20100902,220624,1.00 A7D07898983E9067,D,432845DW2,HILTON HEAD PUB SVC DIST NO 1 REF,20060202,4.000,20181201,,,20100902,163224,20100908,20000.00,105.857,,,,,20100902,220624,1.00 3D8CB32678797967,S,930024AJ3,WACONIA MINN ECONOMIC DEV AUTH SER C,20070320,3.875,20170201,,,20100902,162937,20100908,200000.00,105.181,2.979,,,,20100902,220624,1.00 F58B2E249DFD2CD2,D,513877AR1,LANCASTER CNTY NEB BLDG,20090212,5.000,20281201,,,20100902,162956,20100908,50000.00,107.000,,,,,20100902,220624,1.00 5F07428E38CCB177,S,930024AL8,WACONIA MINN ECONOMIC DEV AUTH SER C,20070320,3.875,20190201,,,20100902,163045,20100908,285000.00,103.706,3.229,,,,20100902,220624,1.00 4B616EA3ACEDD5D9,P,232263DL4,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-BROWNFIELD-SER A,20100903,1.040,20110601,Y,,20100902,163013,20100903,595000.00,100.000,1.040,,,,20100902,220624,1.00 399CD51B2000AC06,S,657237G56,NORTH ANDOVER MASS MUN PURP LN,20090601,4.000,20190115,,,20100902,163206,20100908,30000.00,110.581,2.420,,,,20100902,220624,1.00 44CD42D85A450C38,S,45479RAE7,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,4.750,20340215,,,20100902,163253,20100908,5000.00,96.560,5.000,,,,20100902,220624,1.00 2C9801397F292210,P,765433HP5,RICHMOND VA PUB UTIL REV SER A,20090428,5.000,20290115,,,20100902,163129,20100908,325000.00,111.491,3.407,,,,20100902,220624,1.00 002D168AEFFFA90F,S,114231AJ2,BROOKLYN PK MINN GROSS SER A,20100916,3.125,20200201,Y,,20100902,163222,20100916,50000.00,99.540,3.182,,,,20100902,220624,1.00 A8B27605356277BE,D,114231AJ2,BROOKLYN PK MINN GROSS SER A,20100916,3.125,20200201,Y,,20100902,163222,20100916,50000.00,99.500,,,,,20100902,220624,1.00 212784C1E6302B06,D,49952MBU9,KNOX CNTY TENN HEALTH EDL & UNIV HEALTH SYS INC,20070427,5.250,20360401,,,20100902,162000,20100908,145000.00,94.500,,,,,20100902,220624,1.00 49783F31AA515E99,D,07201RCL4,BAY AREA GOVT ASSN CALIF WTR & SER A,20060302,4.000,20140301,,,20100902,163123,20100908,100000.00,105.267,,P,,,20100902,220624,1.00 657B74F3C746F967,D,013595KR3,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER B,20080909,5.000,20160801,,,20100902,163008,20100908,15000.00,116.575,,S,,,20100902,220624,1.00 6BC40F3B800D758B,S,649438FK9,NEW YORK CITY N Y INDL DEV AGY BRONX PKG DEV CO LLC,20071213,5.625,20171001,,,20100902,163220,20100908,250000.00,83.250,8.865,,,,20100902,220624,1.00 DF48980950605240,S,977123VL9,WISCONSIN ST TRANSN REV SER B,20050929,4.250,20210701,,,20100902,163236,20100908,60000.00,105.716,2.966,,,,20100902,220624,1.00 980935D015FB0715,P,232263EV1,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,1.600,20120601,Y,,20100902,163110,20100903,500000.00,100.000,1.600,,,,20100902,220624,1.00 A744D7A51EDAC820,P,76716ECE2,RIO LINDA CALIF UN SCH DIST ELECTION 2006,20070322,5.000,20270801,,,20100902,163259,20100908,70000.00,104.800,4.191,,,,20100902,220624,1.00 BCE6B0B85D2AD36B,P,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100902,163242,20100907,60000.00,107.000,6.042,,,,20100902,220624,1.00 BE884363C5ED7510,S,45200F5S4,ILLINOIS FIN AUTH REV TEMPS-75-GREENFIELDS-SER C-1,20100831,7.000,20170215,,,20100902,163252,20100908,30000.00,100.000,6.996,,,,20100902,220624,1.00 940488137A6F0A76,D,594695N61,MICHIGAN ST TRUNK LINE FD ,20060706,5.250,20151101,,,20100902,163158,20100908,50000.00,114.694,,,,,20100902,220624,1.00 E9D69FD5FD96EBA7,S,85230BCP1,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.750,20390201,,,20100902,163307,20100908,15000.00,102.750,5.387,,,,20100902,220624,1.00 C2FD655DDB9C04A0,P,747442HV6,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,5.299,20251001,,,20100902,163300,20100908,20000.00,100.981,5.172,,,,20100902,220624,1.00 CAD849D335C01498,S,447025HY6,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,4.125,20370301,Y,,20100902,163254,20100914,50000.00,99.758,4.140,,,Y,20100902,220624,1.00 2CF6861AF573C456,S,011842GM7,ALASKA ST INTL ARPTS REVS AMT-SER A,19990115,5.000,20241001,,,20100902,163255,20100903,100000.00,99.811,5.018,,,,20100902,220624,1.00 6E5D2E862392A196,P,74175HAQ9,PRINCE WILLIAM CNTY VA INDL REF-PRINCE WILLIAM-AMBAC-TCRS,19930701,5.250,20190401,,,20100902,163301,20100908,30000.00,99.430,5.333,,,,20100902,220624,1.00 21C207D5C8DE67AF,S,13033WDT7,CALIFORNIA INFRASTRUCTURE & J DAVID GLADSTONE INST PROJ,20011001,5.250,20341001,,,20100902,163312,20100908,25000.00,101.366,4.547,,,,20100902,220624,1.00 43A88C496D8C4CE6,P,239847DH6,DAYTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER A,20030617,5.000,20271201,,,20100902,163304,20100908,10000.00,100.709,4.717,,,,20100902,220624,1.00 1EEEEA6FE6D25F9E,D,74175HAQ9,PRINCE WILLIAM CNTY VA INDL REF-PRINCE WILLIAM-AMBAC-TCRS,19930701,5.250,20190401,,,20100902,163301,20100908,30000.00,99.550,,,,,20100902,220624,1.00 4F87F0F24E8D1D54,S,709223A27,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SER B-BUILD AMER,20100910,5.511,20451201,Y,,20100902,142801,20100910,1MM+,99.693,5.530,,,,20100902,220624,1.00 DD58DA06B15B7E14,S,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100902,163215,20100908,15000.00,104.250,3.475,,,,20100902,220624,1.00 2C439A38A0436951,P,232263EC3,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-COMMERCIAL REDEV-B,20100903,1.040,20110601,Y,,20100902,162858,20100903,385000.00,100.000,1.040,,,,20100902,220624,1.00 BCCE9016A31F6987,S,704403HH0,PAYNE CNTY OKLA INDPT SCH DIST BLDG,20080501,3.500,20110501,,,20100902,163308,20100908,20000.00,101.607,1.000,,,,20100902,220624,1.00 E5AFE868CC99B24B,P,64970KXW2,NEW YORK N Y CITY MUN WTR FIN SER D-FSA-CR,20021010,5.250,20150615,,,20100902,163315,20100903,5000.00,106.521,1.528,,,,20100902,220624,1.00 CD1B7BBB41E8EB48,P,138128HJ5,CANTON CHARTER TWP MICH CAP IMPT,20070801,4.250,20120401,,,20100902,163224,20100908,100000.00,104.641,1.244,,,,20100902,220624,1.00 8E725603C92211E3,D,511678NM2,LAKELAND FLA ELEC & WTR REV REF-JR SUB LIEN,19960703,6.000,20131001,,,20100902,163057,20100903,60000.00,114.941,,P,,,20100902,220624,1.00 04FDC04239A7D5DB,S,5741925E6,MARYLAND ST TAXABLE-ST LOC FACS-A,20100309,4.500,20240301,,,20100902,163312,20100908,15000.00,109.320,3.620,,,,20100902,220624,1.00 CBCFF7ECE66237C8,P,439239JR6,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20390215,,,20100902,163315,20100908,45000.00,96.000,4.501,,,,20100902,220624,1.00 8F3F851174933137,P,040654HS7,ARIZONA ST TRANSN BRD HWY REV ,20020115,5.250,20140701,,,20100902,163300,20100908,15000.00,103.134,1.361,,,,20100902,220624,1.00 9CE6919D2418A097,P,817409UK9,SEQUOIA CALIF UN HIGH SCH DIST REF,20061221,3.500,20290701,,,20100902,163016,20100908,110000.00,86.375,4.589,,,,20100902,220624,1.00 B0767EE9BCB90C1E,P,42970UAK7,HIGH PLAINS COLO LIBR DIST ,20100831,3.000,20191215,,,20100902,163320,20100908,500000.00,99.237,3.095,,,,20100902,220624,1.00 971569AEB1762B55,D,231237XD5,CUPERTINO CALIF UN SCH DIST CAP APPREC-ELEC OF 2001-SER D,20100414,0.000,20290801,,,20100902,162308,20100908,100000.00,33.614,,,,,20100902,220624,1.00 D25DB4A2210E3B08,D,575898AB7,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.500,20130101,,,20100902,162219,20100908,100000.00,97.388,,P,,,20100902,220624,1.00 5B452ACB954F9964,S,034664EC2,ANGELICA N Y BD ANTIC NTS,20100910,2.500,20110909,Y,,20100902,163212,20100910,400000.00,100.993,1.000,,,,20100902,220624,1.00 216C44C9FB3FB1F3,D,454624LG0,INDIANA BD BK REV PREREFUNDED-ST REVOLVING FD-A,20011114,5.375,20170801,,,20100902,163044,20100903,45000.00,111.079,,P,,,20100902,220624,1.00 C4EB04D89333BC80,S,181126JD6,CLARK CNTY WASH PUB UTIL DIST REF,20100310,3.000,20120101,,,20100902,163100,20100908,100000.00,103.068,0.651,,,,20100902,220624,1.00 83352B6E179258F9,S,479340JN2,JOHNSTON CNTY N C SCH,20030801,4.200,20180201,,,20100902,163321,20100908,50000.00,106.124,1.980,,,,20100902,220624,1.00 FDF6455156149676,S,13033AXJ5,CALIFORNIA HEALTH FACS FING REF-INSD-SUTTER HEALTH-SER C,19970901,5.000,20170815,,,20100902,163320,20100903,5000.00,98.746,5.217,,,,20100902,220624,1.00 6143438BA250F260,P,86606DAV0,SUMMIT CNTY OHIO PORT AUTH REV CIVIC THEATRE PROJ,20010901,5.000,20331201,,,20100902,163327,20100908,20000.00,73.880,7.363,,,,20100902,220624,1.00 B13AB9EDBEFC09BE,S,072222AE2,BAY CNTY FLA EDL FACS REV REF-BAY HAVEN CHARTER-SER A,20100914,,20400901,Y,,20100902,133000,20100914,100000.00,101.494,6.000,,,Y,20100902,220624,1.00 54F6ADAC7CB399E5,P,964559TH1,WHITE SETTLEMENT TEX INDPT SCH CAP APPREC-SCH BLDG,20080401,0.000,20230815,,,20100902,163330,20100908,50000.00,54.354,3.589,,,,20100902,220624,1.00 ABA323152849D2B7,S,482092EV1,JURUPA CALIF CMNTY SVCS DIST TAXABLE-WTR FACS-B-BUILD AMER,20100225,5.597,20210901,,,20100902,163330,20100908,15000.00,104.880,5.014,,,,20100902,220624,1.00 418ED45F1783ED2C,S,155498AQ1,CENTRAL TEX REGL MOBILITY AUTH SR LIEN,20050201,5.000,20350101,,,20100902,163306,20100908,30000.00,98.608,5.100,,,,20100902,220624,1.00 72A09C289C1196FF,P,747442HV6,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,5.299,20251001,,,20100902,163326,20100908,50000.00,100.981,5.172,,,,20100902,220624,1.00 5620464ACDF579B1,D,709221TF2,PENNSYLVANIA ST TPK COMMN OIL TAXABLE-SR-SER B-BUILD AMER,20091015,5.848,20371201,,,20100902,121542,20100908,100000.00,101.745,,,,,20100902,220624,1.00 7759B696BCC9D220,P,60636XM34,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PROG-D-1,20070816,5.050,20330901,,,20100902,163336,20100908,70000.00,99.250,5.105,,,,20100902,220624,1.00 D4A07525105C3FEB,S,696499CG5,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,5.000,20341001,,,20100902,163336,20100908,25000.00,101.650,4.683,,,,20100902,220624,1.00 02F5596FD37851C5,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20100902,163334,20100908,50000.00,102.408,3.951,,,,20100902,220624,1.00 E7629245FA5CBE4E,D,57419PYJ2,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-1,20100825,3.125,20230601,,,20100902,162457,20100908,340000.00,99.300,,P,,,20100902,220624,1.00 644EF782B8B10E1B,D,613918CQ2,MONTGOMERY CNTY TEX MUN UTIL EXCHANGEABLE,20020701,6.000,20150401,,,20100902,163224,20100908,15000.00,94.150,,P,,,20100902,220624,1.00 E5E832FCC8CA16B8,D,613918CQ2,MONTGOMERY CNTY TEX MUN UTIL EXCHANGEABLE,20020701,6.000,20150401,,,20100902,163224,20100908,456.00,94.149,,P,,,20100902,220624,1.00 03C0FBB55000F177,D,57419PYJ2,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-1,20100825,3.125,20230601,,,20100902,162549,20100908,340000.00,99.375,,S,,,20100902,220624,1.00 26A1CE13185C5B35,D,613918CR0,MONTGOMERY CNTY TEX MUN UTIL EXCHANGEABLE,20020701,6.000,20160401,,,20100902,163300,20100908,15000.00,94.150,,P,,,20100902,220624,1.00 6D543A595EE01164,D,613918CR0,MONTGOMERY CNTY TEX MUN UTIL EXCHANGEABLE,20020701,6.000,20160401,,,20100902,163300,20100908,456.00,94.149,,P,,,20100902,220624,1.00 E1EF78545B209EFD,D,42970UAK7,HIGH PLAINS COLO LIBR DIST ,20100831,3.000,20191215,,,20100902,163043,20100908,500000.00,99.440,,P,,,20100902,220624,1.00 188508B786EA6C3E,P,649845FA7,NEW YORK ST ENERGY RESH & DEV ADJ-REF-KEYSPAN GENERATION-A,19991027,,20281001,,,20100902,131400,20100903,25000.00,100.000,-99.990,,,,20100902,220624,1.00 7D1256D8435096D0,P,05914FFP0,BALTIMORE CNTY MD TAXABLE-CONS PUB IMPT-A,20091110,3.800,20161101,,,20100902,163333,20100903,10000.00,103.947,3.091,,,,20100902,220624,1.00 F374E8BF4D7631FB,S,45455CGD4,INDIAN WELLS CALIF REDEV AGY TAX ALLOC-CONS WHITEWATER PJ-A,20061018,4.500,20320901,,,20100902,163300,20100908,25000.00,93.476,4.992,,,,20100902,220624,1.00 8C870F7580D72EA5,S,45455CGD4,INDIAN WELLS CALIF REDEV AGY TAX ALLOC-CONS WHITEWATER PJ-A,20061018,4.500,20320901,,,20100902,163300,20100908,25000.00,93.476,4.992,,,,20100902,220624,1.00 6812FB42FA11574E,P,60635RF36,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,4.625,20270515,,,20100902,163348,20100908,10000.00,99.840,4.638,,,,20100902,220624,1.00 751A8E5134F177F6,S,544525DT2,LOS ANGELES CALIF DEPT WTR & SER A,20030101,5.125,20400701,,,20100902,163337,20100903,130000.00,102.321,3.795,,,,20100902,220624,1.00 1AB6BB4801BFBA35,P,95736UHF4,WESTCHESTER CNTY N Y SER F,20011101,4.125,20151101,,,20100902,163346,20100908,50000.00,101.419,1.243,,,,20100902,220624,1.00 88ABA11BF99CB204,S,050195EW2,AUBREY TEX INDPT SCH DIST CAP APPREC ,19961115,0.000,20170215,,,20100902,163000,20100908,40000.00,85.548,2.440,,,,20100902,220624,1.00 692200B6244FED97,P,83703EEJ0,SOUTH CAROLINA JOBS-ECONOMIC GEORGETOWN MEM HOSP ,19980315,5.000,20291101,,,20100902,163000,20100908,45000.00,88.763,5.994,,,,20100902,220624,1.00 18AFE0A1655E1865,D,927022KC6,VILLA PARK ILL SER B,20080610,3.500,20141215,,,20100902,162956,20100903,65000.00,105.636,,S,,,20100902,220624,1.00 D64568A6F2D2EA7F,D,83703EEJ0,SOUTH CAROLINA JOBS-ECONOMIC GEORGETOWN MEM HOSP ,19980315,5.000,20291101,,,20100902,163000,20100908,45000.00,89.762,,,,,20100902,220624,1.00 9A8D8D8F293F9772,D,42970UAK7,HIGH PLAINS COLO LIBR DIST ,20100831,3.000,20191215,,,20100902,163320,20100908,500000.00,99.240,,,,,20100902,220624,1.00 8E19C4B5C12E64AE,S,442368JK3,HOUSTON TEX CMNTY COLLEGE SYS SR LIEN-STUDENT FEE,20100729,4.000,20290415,,,20100902,163124,20100908,350000.00,99.866,4.010,,,,20100902,220624,1.00 9068724C24A62D42,D,447025HZ3,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,4.000,20310301,Y,,20100902,163000,20100914,300000.00,97.943,,,,,20100902,220624,1.00 E937285A5F331DCC,S,727199CE9,PLANO TEX INDPT SCH DIST PREREFUNDED-REF,20010201,5.250,20130215,,,20100902,163302,20100908,390000.00,102.164,0.281,,,,20100902,220624,1.00 C31D58037CB826EC,S,439740BC4,HOPKINS CNTY KY REF-DETENTION FAC PJ,20050601,3.625,20140201,,,20100902,162300,20100908,25000.00,106.088,1.770,,,,20100902,220624,1.00 611B01CB67A978E0,D,442368JK3,HOUSTON TEX CMNTY COLLEGE SYS SR LIEN-STUDENT FEE,20100729,4.000,20290415,,,20100902,163132,20100908,350000.00,99.866,,,,,20100902,220624,1.00 97E448B7D05DE089,P,574486DX1,MARYSVILLE OHIO WTR SYS MTG ,20071017,5.000,20321201,,,20100902,163243,20100908,200000.00,103.620,4.409,,,,20100902,220624,1.00 A6B951CF76A1071C,P,13062TH72,CALIFORNIA ST REF,20070401,5.250,20320801,,,20100902,160100,20100903,50000.00,107.250,4.715,,,,20100902,220624,1.00 EDE9C39C48046196,S,551785CM8,LYNWOOD CALIF PUB FING AUTH CIVIC CTR IMPT PROJ-SER A,20100818,5.500,20400901,,,20100902,163355,20100908,20000.00,101.000,5.432,,,,20100902,220624,1.00 58BF7715755CC80D,S,524805Q84,LEHIGH CNTY PA GEN PURP AUTH HOSP-LEHIGH VLY HLTH NETWORK-A,19990401,5.150,20190701,,,20100902,163335,20100902,20000.00,99.684,5.194,,,,20100902,220624,1.00 4E2EDB944F3DDA0B,P,92714BBA6,VILLAGES CASTLE ROCK MET DIST REF,19891201,8.866,20310601,,,20100902,140813,20100908,75000.00,86.125,10.520,,,,20100902,220624,1.00 B6A276F469DD86B2,S,709141D85,PENNSYLVANIA ST SECOND SER,20030610,3.900,20190701,,,20100902,163355,20100908,50000.00,105.193,1.992,,,,20100902,220624,1.00 1A74BA53AAF1F9F8,P,1674855M9,CHICAGO ILL REF-SER A,20080626,5.250,20240101,,,20100902,163358,20100908,10000.00,108.100,3.962,,,,20100902,220624,1.00 9A46BE7F396D5999,D,92714BBA6,VILLAGES CASTLE ROCK MET DIST REF,19891201,8.866,20310601,,,20100902,140813,20100908,75000.00,86.250,,,,,20100902,220624,1.00 2B854D079FB5A8B6,D,709141D85,PENNSYLVANIA ST SECOND SER,20030610,3.900,20190701,,,20100902,163355,20100908,50000.00,104.443,,,,,20100902,220624,1.00 6FDB5AB5A03E4A5C,S,435643DJ7,HOLLISTER CALIF REDEV AGY TAX CMNTY DEV PROJ,20030820,5.250,20161001,,,20100902,163405,20100908,25000.00,108.347,2.407,,,,20100902,220624,1.00 C742C0E4E7494C74,P,747442HV6,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,5.299,20251001,,,20100902,163402,20100908,25000.00,100.981,5.172,,,,20100902,220624,1.00 DE55FF842F12DFDA,S,74514LHF7,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20200701,,,20100902,163403,20100908,40000.00,106.150,3.810,,,,20100902,220624,1.00 EC7D14C67921217F,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100902,163408,20100908,30000.00,101.610,4.177,,,,20100902,220624,1.00 156CB6A68E22C3FC,D,92714BBA6,VILLAGES CASTLE ROCK MET DIST REF,19891201,8.866,20310601,,,20100902,162850,20100908,75000.00,86.500,,S,,,20100902,220624,1.00 2950519416840B92,P,508655JQ1,LAKE CNTY ILL CMNTY UNIT SCH UNREFUNDED BAL-CAP APPREC-A,19990211,0.000,20181201,,,20100902,163410,20100908,55000.00,72.061,4.020,,,,20100902,220624,1.00 22F3E6253970D2EB,P,293443VM6,ENNIS TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080801,0.000,20360815,,,20100902,163405,20100908,100000.00,24.022,4.931,,,,20100902,220624,1.00 BF61226C2B6855A7,P,271015KX6,EAST BAY CALIF REGL PK DIST REF-ELECTION 2008-SER A,20091014,5.000,20240901,,,20100902,163411,20100908,200000.00,116.092,2.947,,,,20100902,220624,1.00 238B14953675AAC9,D,59333NSB0,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,5.469,20220401,,,20100902,163300,20100908,50000.00,105.740,,,,,20100902,220624,1.00 428861F81AC98B08,D,66285WBV7,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20300101,,,20100902,162357,20100908,100000.00,38.196,,,,,20100902,220624,1.00 44463310A66CDD78,D,271015KX6,EAST BAY CALIF REGL PK DIST REF-ELECTION 2008-SER A,20091014,5.000,20240901,,,20100902,163411,20100908,200000.00,116.592,,,,,20100902,220624,1.00 B5A042D0C493B5FF,D,76716ECE2,RIO LINDA CALIF UN SCH DIST ELECTION 2006,20070322,5.000,20270801,,,20100902,163256,20100908,70000.00,104.800,,P,,,20100902,220624,1.00 1EE04EF9D7FF0ED0,D,74514LHF7,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20200701,,,20100902,163403,20100908,40000.00,105.139,,,,,20100902,220624,1.00 16088C3BA2F17087,S,70914PJV5,PENNSYLVANIA ST SECOND SER,20090602,5.000,20150415,,,20100902,163306,20100908,50000.00,117.406,1.110,,,,20100902,220624,1.00 2C8219F9FD9DDE5C,S,70914PJV5,PENNSYLVANIA ST SECOND SER,20090602,5.000,20150415,,,20100902,163328,20100908,200000.00,117.406,1.110,,,,20100902,220624,1.00 C4D013FBF6CF918D,S,452227CC3,ILLINOIS ST SALES TAX REV BUILD ILL-SER A,20091223,4.750,20340615,,,20100902,163413,20100908,100000.00,100.547,4.672,,,,20100902,220624,1.00 0FF551C9B0C96305,S,034664EC2,ANGELICA N Y BD ANTIC NTS,20100910,2.500,20110909,Y,,20100902,163320,20100910,100000.00,100.993,1.000,,,,20100902,220624,1.00 60F19BE8D07D6524,D,452227CC3,ILLINOIS ST SALES TAX REV BUILD ILL-SER A,20091223,4.750,20340615,,,20100902,163413,20100908,100000.00,99.547,,,,,20100902,220624,1.00 F94BDC6C4E971499,S,79207QCD7,ST LUCIE CNTY FLA SCH DIST ,20060620,5.000,20221001,,,20100902,163400,20100908,50000.00,109.063,3.336,,,,20100902,220624,1.00 6434981985974C50,S,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20100902,163424,20100908,5000.00,102.950,4.201,,,,20100902,220624,1.00 F6E3C88A2749B9ED,S,649657HA4,NEW YORK N Y CAP APPREC-TAXABLE-SER B,19921029,0.000,20141001,,,20100902,163421,20100908,25000.00,88.550,3.015,,,,20100902,220624,1.00 21D95371205B83BB,D,594695N61,MICHIGAN ST TRUNK LINE FD ,20060706,5.250,20151101,,,20100902,163158,20100908,50000.00,114.819,,,,,20100902,220624,1.00 4F5F55ADFD976F90,P,64966FPZ1,NEW YORK N Y UNREFUNDED BAL-SER B-NATL IBC,20001010,5.750,20140801,,,20100902,163425,20100903,5000.00,101.171,0.148,,,,20100902,220624,1.00 DDF32F2252E56CEF,P,955023JV9,WEST OTTAWA MICH PUB SCH DIST REF-SCH BLDG & SITE-SER A,20020808,5.000,20270501,,,20100902,163414,20100908,15000.00,100.303,4.847,,,,20100902,220624,1.00 5D9C5313E593D749,P,41473EFG1,HARRISBURG PA AUTH RES UNREFUNDED BAL-REF-GTD-SER A,19980801,5.000,20210901,,,20100902,163431,20100908,25000.00,95.500,5.553,,,,20100902,220624,1.00 5A033F5C38005A3B,P,692160FF6,OYSTER BAY N Y PUB IMPT,20100815,3.000,20190815,,,20100902,163000,20100908,200000.00,104.619,2.276,,,,20100902,220624,1.00 A78BE2DA356E7A37,S,654064FL3,NICOLET WIS HIGH SCH DIST REF-TAXABLE-QUALIFIED SCH,20100913,4.350,20230901,Y,,20100902,163358,20100913,460000.00,104.027,3.950,,,,20100902,220624,1.00 E089B1F6F7ACFC89,P,46263RAH8,IPS MULTI-SCH BLDG CORP IND FIRST MTG,20030430,5.000,20270715,,,20100902,163435,20100908,10000.00,108.333,1.980,,,,20100902,220624,1.00 F1CE852CB039E5E9,P,73535EFK1,PORT ST LUCIE FLA SPL ASSMT EAST LAKE VLG SPL ASSMT DIST,20031218,4.250,20180701,,,20100902,163428,20100908,20000.00,95.125,5.011,,,,20100902,220624,1.00 C631A1DC04221768,S,13062TEM2,CALIFORNIA ST VAR PURP,20060601,5.000,20310901,,,20100902,163430,20100908,45000.00,103.950,4.245,,,,20100902,220624,1.00 53D24256D624288C,D,69650QAL4,PALM BEACH CNTY FLA HEALTH BETHESDA HLTHCARE SYS PJ-SER A,20100422,5.000,20300701,,,20100902,163213,20100908,50000.00,103.625,,,,,20100902,220624,1.00 DA96B1588A9FF31E,P,6457882H2,NEW JERSEY ENVIRONMENTAL PREREFUNDED-SER A,20051110,4.375,20250901,,,20100902,163313,20100908,5000.00,107.253,2.451,,,,20100902,220624,1.00 A58AC8E40BA9B15D,S,215651GE4,COOK CNTY ILL HIGH SCH DIST LTD TAX,20061201,4.250,20131201,,,20100902,163327,20100908,35000.00,109.301,1.300,,,,20100902,220624,1.00 966B19CAA51BB093,S,493230LS3,KEY WEST FLA UTIL BRD ELEC REV REF,20010701,5.000,20121001,,,20100902,163346,20100908,35000.00,107.722,1.200,,,,20100902,220624,1.00 5FB4F6B0C6A222CB,D,79771TGE1,SAN FRANCISCO CALIF CITY & TAXABLE-PROP A-ELECTION 2006-,20100527,5.735,20300615,,,20100902,162544,20100908,665000.00,101.312,,,,,20100902,220624,1.00 E2554951E67F34C7,D,64985YCQ1,NEW YORK ST ENVIRONMENTAL FACS ENVIRONMENT-SER A,20060118,5.000,20191215,,,20100902,162504,20100903,150000.00,114.567,,,,,20100902,220624,1.00 0CF85788920E79BB,D,64966FSQ8,NEW YORK N Y SER G,20051222,5.000,20170801,,,20100902,162625,20100903,100000.00,113.126,,,,,20100902,220624,1.00 BC29339305B4FC71,D,649902GV9,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20191215,,,20100902,162734,20100903,100000.00,115.908,,,,,20100902,220624,1.00 7FECB43BF8F55553,D,49474ET45,KING CNTY WASH LTD TAX-SWR,20090408,5.125,20330101,,,20100902,163431,20100908,25000.00,108.650,,,,,20100902,220624,1.00 AD8A0C64776FCEFF,D,49474ET45,KING CNTY WASH LTD TAX-SWR,20090408,5.125,20330101,,,20100902,163431,20100908,25000.00,108.650,,,,,20100902,220624,1.00 761F57EF7629CC9A,S,485106EN4,KANSAS CITY MO SPL OBLIG EAST VLG PROJ-SER A,20100427,4.625,20260415,,,20100902,163416,20100908,30000.00,105.957,3.876,,,,20100902,220624,1.00 E83D68D7C69621F2,P,373383ZP6,GEORGIA ST SER D,20040701,5.000,20180701,,,20100902,163447,20100908,110000.00,114.944,0.997,,,,20100902,220624,1.00 85E48487657F7765,D,485106EN4,KANSAS CITY MO SPL OBLIG EAST VLG PROJ-SER A,20100427,4.625,20260415,,,20100902,163411,20100908,30000.00,105.756,,,,,20100902,220624,1.00 353057F56C9A5F6E,S,49474ET45,KING CNTY WASH LTD TAX-SWR,20090408,5.125,20330101,,,20100902,163431,20100908,25000.00,109.650,3.762,,,,20100902,220624,1.00 A4C60C8D7459CC9D,D,977123SZ2,WISCONSIN ST TRANSN REV REF-SER 1,20040930,5.250,20160701,,,20100902,163438,20100908,170000.00,113.597,,,,,20100902,220624,1.00 BB079DD8837605B2,P,452024DP4,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.000,20350201,,,20100902,163409,20100908,200000.00,100.873,4.839,,,,20100902,220624,1.00 AD961E86828E9C56,P,521840W53,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070615,0.000,20320815,,,20100902,163446,20100908,100000.00,34.261,4.790,,,,20100902,220624,1.00 B93D232336C3B66E,D,249189CD1,DENVER COLO CONVENTION CTR REF-SR,20060502,5.125,20261201,,,20100902,163228,20100908,5000.00,95.101,,,,,20100902,220624,1.00 C0D41B7324C5A9E0,D,92714BBA6,VILLAGES CASTLE ROCK MET DIST REF,19891201,8.866,20310601,,,20100902,163338,20100908,75000.00,86.250,,P,,,20100902,220624,1.00 4AF2A21A84199420,S,72753YFC2,PLAQUEMINES PARISH LA REV SER A,20101001,4.300,20260301,Y,,20100902,163257,20101012,100000.00,100.000,4.300,,,,20100902,220624,1.00 EF5B767B6097FEE1,S,42970UAK7,HIGH PLAINS COLO LIBR DIST ,20100831,3.000,20191215,,,20100902,163300,20100908,500000.00,100.000,3.000,,,,20100902,220624,1.00 8568A881D95894B9,D,42970UAK7,HIGH PLAINS COLO LIBR DIST ,20100831,3.000,20191215,,,20100902,163224,20100908,500000.00,99.500,,S,,,20100902,220624,1.00 6A346E95AE72D6B3,S,583211BH9,MEADOWS PLACE TEX ,20050115,3.900,20170315,,,20100902,163442,20100908,130000.00,107.500,2.150,,,,20100902,220624,1.00 47AAEC03DC4228A6,P,036474AN4,ANSON TEX ED FACS CORP STUDENT UNIV OF TEX-WATERVIEW PK PJ,20021001,5.100,20280101,,,20100902,163241,20100908,100000.00,72.386,8.091,,,,20100902,220624,1.00 5F34C43018EAEFBD,S,378282DR5,GLENDALE ARIZ INDL DEV AUTH REF-JOHN C LINCOLN HEALTH,20070425,5.000,20421201,,,20100902,163400,20100907,50000.00,95.378,5.300,,,,20100902,220624,1.00 043750D759382663,P,4520013X6,ILLINOIS EDL FACS AUTH REVS ADJ-MED TERM-FIELD MUSEUM,20020912,4.300,20361101,,,20100902,163213,20100908,100000.00,102.748,3.371,,,,20100902,220624,1.00 1A0C474B077596A9,D,032645DE0,ANAHUAC TEX INDPT SCH DIST SCH BLDG,20100301,4.000,20250215,,,20100902,163132,20100908,835000.00,108.571,,P,,,20100902,220624,1.00 829A50862CF542C7,S,1944683N2,COLLEGE STATION TEX IMPT,20100815,3.500,20300215,Y,,20100902,163500,20100923,300000.00,97.111,3.710,,,,20100902,220624,1.00 C5553F12A84298C0,S,733505KE0,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.000,20300215,,,20100902,163502,20100908,225000.00,99.462,4.040,,,,20100902,220624,1.00 3DF6D3E950501497,D,46246LNY2,IOWA FIN AUTH SINGLE FAMILY MTG-SER F,20021001,3.800,20130701,,,20100902,162856,20100903,25000.00,101.525,,S,,,20100902,220624,1.00 57B5974A31DE51A1,S,452151PP2,ILLINOIS ST SER A,20040401,5.000,20250301,,,20100902,163500,20100908,80000.00,103.711,3.850,,,,20100902,220624,1.00 5B675AAA902713EF,S,452151PP2,ILLINOIS ST SER A,20040401,5.000,20250301,,,20100902,163500,20100908,20000.00,103.711,3.850,,,,20100902,220624,1.00 43A17E898D674E4E,P,014464PV7,ALEDO TEX INDPT SCH DIST CAP APPREC-SCH 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425C9079F842E62E,D,088281FD7,BEXAR CNTY TEX LTD TAX,20100715,4.250,20400615,,,20100902,163516,20100908,10000.00,99.750,,,,,20100902,220624,1.00 1546588DD4B75507,P,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20100902,163502,20100908,15000.00,64.869,10.486,,,,20100902,220624,1.00 D2EA072F09220BE7,S,70914PJV5,PENNSYLVANIA ST SECOND SER,20090602,5.000,20150415,,,20100902,163451,20100908,250000.00,117.406,1.110,,,,20100902,220624,1.00 FB2606D5512E0490,D,088281FD7,BEXAR CNTY TEX LTD TAX,20100715,4.250,20400615,,,20100902,163515,20100908,10000.00,100.000,,,,,20100902,220624,1.00 170217E30432B57A,P,774285N30,ROCKWALL TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080715,0.000,20290215,,,20100902,163615,20100908,10000.00,37.705,4.581,,,,20100902,220624,1.00 7E0B6DE73B7D7325,S,05921PAU3,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,4.600,20300901,,,20100902,163428,20100908,30000.00,84.888,5.897,,,,20100902,220624,1.00 712069DA688450A9,P,977123VL9,WISCONSIN ST TRANSN REV SER B,20050929,4.250,20210701,,,20100902,163300,20100908,60000.00,105.608,2.990,,,,20100902,220624,1.00 143A1116F20D9071,P,414152NP9,HARRIS CNTY TEX HEALTH FACS MEM HERMANN HOSP SYS PROJ,19980201,5.500,20150601,,,20100902,163607,20100908,30000.00,113.991,2.356,,,,20100902,220624,1.00 F822D0FAE3ABD9B4,P,677519LV0,OHIO ST HWY CAP IMPTS-SER G,20021204,5.000,20110501,,,20100902,163617,20100908,25000.00,102.233,1.517,,,,20100902,220624,1.00 54F5D2B906EB494D,D,977123VL9,WISCONSIN ST TRANSN REV SER B,20050929,4.250,20210701,,,20100902,163300,20100908,60000.00,105.716,,,,,20100902,220624,1.00 0C615D1EAB14EF88,P,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100902,163452,20100908,200000.00,100.095,4.982,,,,20100902,220624,1.00 ABFBD9AF853D857E,D,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100902,163609,20100909,600000.00,100.364,,,,,20100902,220624,1.00 634505C1536F8405,P,594614VX4,MICHIGAN ST BLDG AUTH REV REF-FACS 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PJ,20030716,6.000,20350601,,,20100902,163600,20100908,40000.00,100.000,5.996,,,,20100902,220624,1.00 229AD6BDFD461456,D,60374VCS0,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER A,20081112,6.375,20231115,,,20100902,163556,20100908,150000.00,115.308,,P,,,20100902,220624,1.00 AEC2D565573B9587,S,60636XM34,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PROG-D-1,20070816,5.050,20330901,,,20100902,163635,20100908,40000.00,100.000,5.049,,,,20100902,220624,1.00 6F389241C978A87C,P,799015DR0,SAN MATEO CALIF REDEV AGY TAX ,20010626,5.500,20220801,,,20100902,163630,20100908,100000.00,103.502,1.553,,,,20100902,220624,1.00 AD91DC62036D56A8,S,914023HY5,UNIVERSITY AKRON OHIO GEN SER A,20100909,3.000,20210101,Y,,20100902,163633,20100909,25000.00,101.001,2.876,,,,20100902,220624,1.00 954D1BD7782702CD,P,487692X42,KELLER TEX INDPT SCH DIST REF,20050215,3.000,20110815,,,20100902,163636,20100908,50000.00,101.921,0.934,,,,20100902,220624,1.00 706A3CF57DF875F4,P,544652V23,LOS ANGELES CALIF WASTEWTR SYS REF,20030801,5.000,20220601,,,20100902,163200,20100908,770000.00,108.765,1.700,,,,20100902,220624,1.00 496D3490A36EF150,P,403715CH6,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20061201,5.250,20210101,,,20100902,163500,20100908,15000.00,113.869,3.626,,,,20100902,220624,1.00 55F068C9100173EE,S,803402DE3,SARASOTA FLA WTR & SWR SYS REV TAXABLE-SER B-BUILD AMER,20100916,5.675,20401001,Y,,20100902,163455,20100916,25000.00,104.750,5.065,,,,20100902,220624,1.00 E1B45426B83CAE57,D,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100902,163139,20100908,25000.00,105.673,,,,,20100902,220624,1.00 CF1ACF00D9C0D724,D,403715CH6,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20061201,5.250,20210101,,,20100902,163500,20100908,15000.00,114.202,,,,,20100902,220624,1.00 E1551BCF1AC5F0B6,D,515847AU5,LANGSTON OKLA ECONOMIC DEV LANGSTON UNIV/LDF PROJ-SER A,20050502,4.750,20250501,,,20100902,162036,20100908,40000.00,95.655,,S,,,20100902,220624,1.00 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063229BE78ADDB6E,D,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100902,163515,20100908,25000.00,105.923,,,,,20100902,220624,1.00 F347DA7C8400F8EF,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100902,163455,20100908,20000.00,80.239,,,,,20100902,220624,1.00 9EF68DBF0A4583BC,D,658196G46,NORTH CAROLINA EASTN MUN PWR REF-SER D,20030522,5.500,20140101,,,20100902,163612,20100908,15000.00,109.200,,S,,,20100902,220624,1.00 FED0C7AC6A1CAD9F,S,546398XF0,LOUISIANA PUB FACS AUTH REV BLACK & GOLD FACS PROJ-SER A,20071205,5.000,20390701,,,20100902,163608,20100908,20000.00,95.500,5.306,,,,20100902,220624,1.00 E0B491903E51657A,S,141168CD4,CARBON VY PK & REC DIST COLO REF,20100831,4.000,20181201,,,20100902,163500,20100908,250000.00,114.289,2.100,,,,20100902,220624,1.00 38A0B3BAD4BF430A,D,46263RAH8,IPS MULTI-SCH BLDG CORP IND FIRST MTG,20030430,5.000,20270715,,,20100902,163450,20100908,10000.00,109.333,,,,,20100902,220624,1.00 5A5BD6C4636EEB70,S,450812QY1,IBERIA PARISH LA PARISHWIDE ,20060301,4.250,20220301,,,20100902,163642,20100908,20000.00,106.592,2.939,,,,20100902,220624,1.00 D2E278FCDAB23B58,P,678807MK1,OKLAHOMA CNTY OKLA INDPT SCH BLDG,20080701,4.000,20130701,,,20100902,163624,20100908,25000.00,106.379,1.669,,,,20100902,220624,1.00 AAF2838310113ACB,P,549310SK7,LUCAS CNTY OHIO HOSP REV PROMEDIA HEALTHCARE OBLIG GRP,19990701,5.625,20171115,,,20100902,163651,20100908,10000.00,97.933,5.981,,,,20100902,220624,1.00 7EC063E86598484F,D,678807MK1,OKLAHOMA CNTY OKLA INDPT SCH BLDG,20080701,4.000,20130701,,,20100902,163624,20100908,25000.00,106.499,,,,,20100902,220624,1.00 40009AAFC1E9680B,D,57420VCH4,MARYLAND ST ECONOMIC DEV CORP SR-MORGAN ST UNIV PROJ-SER A,20020501,6.000,20340701,,,20100902,163509,20100908,40000.00,92.500,,P,,,20100902,220624,1.00 4249EBCFDD35363C,D,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20100902,163653,20100908,20000.00,99.184,,,,,20100902,220624,1.00 D0C51613B9319E52,D,250633CN2,DESTIN FLA CAP IMPT REV ,20020301,4.750,20160801,,,20100902,163526,20100908,25000.00,100.530,,P,,,20100902,220624,1.00 B110C8630088D12E,D,780869FL2,ROYSE CITY TEX INDPT SCH DIST CAP APPREC-REF,20010607,0.000,20150815,,,20100902,163021,20100908,135000.00,91.483,,,,,20100902,220624,1.00 2A8D93167CB86358,P,76230FAQ1,RHODE IS ST RES REC CORP RES SYS-SER A,20020101,4.875,20170301,,,20100902,163702,20100907,5000.00,91.420,6.518,,,,20100902,220624,1.00 7C543888F81CE30B,S,155498AQ1,CENTRAL TEX REGL MOBILITY AUTH SR LIEN,20050201,5.000,20350101,,,20100902,163649,20100908,25000.00,98.024,5.143,,,,20100902,220624,1.00 888750DC38D8E469,D,106057EL2,BRAZORIA CNTY TEX MUN UTIL ,20050201,4.875,20310901,,,20100902,155031,20100908,125000.00,97.750,,S,,,20100902,220624,1.00 D25136AD5FEA72B4,P,64966FD76,NEW YORK N Y SUBSER I-1,20060411,5.000,20210401,,,20100902,163657,20100908,50000.00,110.861,2.873,,,,20100902,220624,1.00 43582E4381D2D7AA,P,436290HX1,HOLMDEL TWP N J SCH DIST REF,20050701,4.500,20160315,,,20100902,163658,20100908,30000.00,114.464,1.740,,,,20100902,220624,1.00 ECE88ECFC074FAE4,D,64966FD76,NEW YORK N Y SUBSER I-1,20060411,5.000,20210401,,,20100902,163657,20100908,50000.00,111.361,,,,,20100902,220624,1.00 513F0CFD471B5848,D,436290HX1,HOLMDEL TWP N J SCH DIST REF,20050701,4.500,20160315,,,20100902,163658,20100908,30000.00,114.963,,,,,20100902,220624,1.00 E4ABF39E7098FB92,S,74529JLP8,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20370801,,,20100902,163706,20100908,10000.00,19.652,6.141,,,,20100902,220624,1.00 8100E723F69BEF81,P,512678NT6,LAKEWOOD TWP N J GEN IMPT,20071101,4.125,20231101,,,20100902,163412,20100908,25000.00,101.125,3.942,,,,20100902,220624,1.00 854B149276DD5BAA,P,167485D65,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20320101,,,20100902,163626,20100908,250000.00,102.790,4.486,,,,20100902,220624,1.00 BA8ECFDAE712C9C6,P,854450HS5,STANISLAUS CNTY CALIF CTFS REF-SER A,20070215,3.750,20130501,,,20100902,163613,20100908,60000.00,102.850,2.627,,,,20100902,220624,1.00 2A45A08B407BBDD3,S,484080PK6,KANE MC HENRY COOK & DEKALB ,20080923,5.000,20280101,,,20100902,163655,20100908,25000.00,109.500,3.594,,,,20100902,220624,1.00 BFCDD0581E8C7CA7,P,077401EK9,BELCHERTOWN MASS ,20020115,4.750,20220115,,,20100902,163658,20100907,10000.00,100.456,4.600,,,,20100902,220624,1.00 F5E1F5654FCBAA73,D,914023HY5,UNIVERSITY AKRON OHIO GEN SER A,20100909,3.000,20210101,Y,,20100902,163643,20100909,25000.00,99.452,,,,,20100902,220624,1.00 A3A669CC8D1A78B0,S,447025HY6,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,4.125,20370301,Y,,20100902,163709,20100914,100000.00,100.000,4.124,,,,20100902,220624,1.00 1D824C6C6F759594,S,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20100902,163452,20100908,35000.00,74.350,0.606,,,,20100902,220624,1.00 55A51089B251289F,S,386442RK5,GRAND RIVER DAM AUTH OKLA REV REF,19950701,5.500,20130601,,,20100902,163708,20100908,25000.00,109.798,1.805,,,,20100902,220624,1.00 A59C10AC9DC6E676,D,447025HY6,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,4.125,20370301,Y,,20100902,163709,20100914,100000.00,98.125,,,,,20100902,220624,1.00 7629EF90B518D394,D,386442RK5,GRAND RIVER DAM AUTH OKLA REV REF,19950701,5.500,20130601,,,20100902,163708,20100908,25000.00,109.252,,,,,20100902,220624,1.00 A488CDBEEB226C52,P,387892SV5,GRANT CNTY WASH PUB UTIL DIST AMT-REF-DEV-SER B,20050201,4.700,20340101,,,20100902,163715,20100908,10000.00,95.692,5.014,,,,20100902,220624,1.00 CBDDFFED46B90189,P,677632DY4,OHIO ST UNIV GEN RCPTS SER A,20020101,5.000,20211201,,,20100902,163711,20100908,25000.00,104.196,3.038,,,,20100902,220624,1.00 1F3E7DE8E7A8CB6C,S,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100902,163717,20100908,25000.00,100.000,4.749,,,,20100902,220624,1.00 A9BD42E87FC7DB0A,D,650014NN9,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20150401,,,20100902,155815,20100908,15000.00,113.695,,S,,,20100902,220624,1.00 72D47FD3CE383482,D,484080PK6,KANE MC HENRY COOK & DEKALB ,20080923,5.000,20280101,,,20100902,163655,20100908,25000.00,108.500,,,,,20100902,220624,1.00 EE935BA7F5A83A0B,D,484080PK6,KANE MC HENRY COOK & DEKALB ,20080923,5.000,20280101,,,20100902,163655,20100908,25000.00,108.500,,,,,20100902,220624,1.00 0909231B4E916483,D,541589CD7,LOMBARD ILL PUB FACS CORP SECOND TIER-SER B,20050921,4.000,20160101,,,20100902,162605,20100908,55000.00,55.000,,S,,,20100902,220624,1.00 83303BED6196C219,D,612448LS7,MONTEREY CNTY CALIF CTFS PARTN REF & PUB FACS FING,20070503,4.500,20370801,,,20100902,162640,20100908,10000.00,84.080,,S,,,20100902,220624,1.00 6558B5E28D815763,D,645916R41,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.000,20120615,,,20100902,162728,20100908,100000.00,103.297,,S,,,20100902,220624,1.00 15512202F1C45A42,P,576049YV6,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.250,20170801,,,20100902,163648,20100907,100000.00,121.422,1.920,,,,20100902,220624,1.00 EA1438B3F7275911,S,387883HC8,GRANT CNTY WASH PUB UTIL DIST TAXABLE-SECOND SER-SER Z,20030201,4.810,20120101,,,20100902,163716,20100908,10000.00,103.250,2.283,,,,20100902,220624,1.00 9A93F5595FFD5A00,S,123776VD5,BUTLER PA AREA SCH DIST ,20080915,4.625,20231001,,,20100902,163656,20100908,50000.00,109.741,3.242,,,,20100902,220624,1.00 28AD7D242089A6FC,D,447025HY6,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,4.125,20370301,Y,,20100902,163600,20100914,100000.00,97.898,,,,,20100902,220624,1.00 EBD411B2D88EC78A,S,487692X42,KELLER TEX INDPT SCH DIST REF,20050215,3.000,20110815,,,20100902,163721,20100908,50000.00,102.331,0.501,,,,20100902,220624,1.00 F087570A76DF277C,P,865015HR5,SUGARCREEK OHIO LOC SCH DIST REF-SCH IMPT,20031101,5.000,20311201,,,20100902,163719,20100908,10000.00,110.845,1.545,,,,20100902,220624,1.00 265BEC7EE67FD0DE,P,592597H50,METROPOLITAN TRANSN AUTH N Y TRANS FACS-SER 7,19930815,4.750,20190701,,,20100902,163620,20100908,10000.00,112.250,3.147,,,,20100902,220624,1.00 5E72B6286E5352D1,P,745190AP3,PUERTO RICO COMWLTH HWY & SER A,19980215,5.500,20120701,,,20100902,163722,20100908,57500.00,104.901,2.710,,,,20100902,220624,1.00 F2E0A11244A05DFE,D,386442RK5,GRAND RIVER DAM AUTH OKLA REV REF,19950701,5.500,20130601,,,20100902,163708,20100908,25000.00,109.252,,,,,20100902,220624,1.00 D10AE35A9254BAF6,D,123776VD5,BUTLER PA AREA SCH DIST ,20080915,4.625,20231001,,,20100902,163656,20100908,50000.00,108.241,,,,,20100902,220624,1.00 800BA3DA34E68450,D,854450HS5,STANISLAUS CNTY CALIF CTFS REF-SER A,20070215,3.750,20130501,,,20100902,163613,20100908,60000.00,102.850,,,,,20100902,220624,1.00 8D934E59E54353CA,P,898544GM7,TUALATIN ORE ,20050126,4.000,20201215,,,20100902,163722,20100908,20000.00,105.225,2.695,,,,20100902,220624,1.00 0A4875F7E15E56BC,S,92817QAD4,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER A,20070607,4.000,20101101,,,20100902,163600,20100903,1MM+,100.570,0.453,,,,20100902,220624,1.00 CDE695A6969F82EE,D,898544GM7,TUALATIN ORE ,20050126,4.000,20201215,,,20100902,163721,20100908,20000.00,106.800,,,,,20100902,220624,1.00 7E29E9EE499AEE5D,D,250633CN2,DESTIN FLA CAP IMPT REV ,20020301,4.750,20160801,,,20100902,163436,20100908,25000.00,101.028,,S,,,20100902,220624,1.00 7EF6B1ABCF0A2349,P,8660505X1,SUMMIT CNTY OHIO ,20020515,5.000,20211201,,,20100902,163729,20100908,10000.00,104.647,3.257,,,,20100902,220624,1.00 396C6650D701C816,P,788567FW0,ST CLAIR CNTY ILL SCH DIST REF-SER A,20040301,5.000,20130101,,,20100902,163400,20100903,30000.00,106.000,2.335,,,,20100902,220624,1.00 10E1B100D3F99CBB,P,272875F42,EAST HAVEN CONN REF-SER B,20050815,4.250,20170901,,,20100902,163432,20100908,50000.00,106.090,2.628,,,,20100902,220624,1.00 3894B2D8BC5F3362,P,92817QAD4,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER A,20070607,4.000,20101101,,,20100902,163400,20100903,1MM+,100.470,1.063,,,,20100902,220624,1.00 02CC85EDDAAE449E,S,60414FDM9,MINNESOTA ST COLLEGES & UNIV FUND-SER A,20070201,4.000,20101001,,,20100902,163734,20100908,25000.00,100.222,0.515,,,,20100902,220624,1.00 42EB5FCD62614A9A,D,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100902,163706,20100908,25000.00,99.000,,,,,20100902,220624,1.00 EAE2246881EAFAF7,P,649902WT6,NEW YORK ST DORM AUTH ST PERS REF-SER B,20090701,3.375,20170215,,,20100902,163727,20100908,100000.00,107.639,2.100,,,,20100902,220624,1.00 3113882EE0AECC41,S,156753JG1,CERES CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-B,20090818,0.000,20300801,,,20100902,163730,20100908,10000.00,29.599,5.402,,,,20100902,220624,1.00 E7D7C3979E9A07E0,P,88283LER3,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20260401,,,20100902,163733,20100908,200000.00,110.907,3.147,,,,20100902,220624,1.00 65D62227AD987779,D,649902WT6,NEW YORK ST DORM AUTH ST PERS REF-SER B,20090701,3.375,20170215,,,20100902,163556,20100908,100000.00,107.739,,P,,,20100902,220624,1.00 87D67BAD9C833381,S,19648ADG7,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.750,20400901,,,20100902,163736,20100908,30000.00,98.250,4.861,,,,20100902,220624,1.00 27B63DE304D9A686,S,79567PCS0,SALT LAKE CNTY UTAH COLLEGE REF,20050525,5.125,20301001,,,20100902,163739,20100908,30000.00,95.473,5.500,,,,20100902,220624,1.00 C977FE287481E639,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100902,163739,20100908,40000.00,100.747,7.000,,,,20100902,220624,1.00 92F3D1B75D262B0D,D,19648ADG7,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.750,20400901,,,20100902,163736,20100908,30000.00,98.125,,,,,20100902,220624,1.00 285993ADE769604C,S,447025HY6,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,4.125,20370301,Y,,20100902,163739,20100914,100000.00,99.625,4.148,,,,20100902,220624,1.00 6F462D8AE44EF55B,D,79567PCS0,SALT LAKE CNTY UTAH COLLEGE REF,20050525,5.125,20301001,,,20100902,163739,20100908,30000.00,93.598,,,,,20100902,220624,1.00 F92549FC18372057,D,60374VCS0,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER A,20081112,6.375,20231115,,,20100902,163456,20100908,150000.00,115.433,,S,,,20100902,220624,1.00 ADC91B2A399EB298,P,943186JP2,WAUNAKEE WIS CMNTY SCH DIST REF-SER C,20060925,4.500,20180401,,,20100902,163405,20100908,50000.00,111.005,2.661,,,,20100902,220624,1.00 BDD0F08130DC3759,S,442435FP3,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20050915,5.000,20131115,,,20100902,163719,20100908,25000.00,112.847,0.900,,,,20100902,220624,1.00 AE559ED1D876001C,S,408419BK4,HAMMOND IND REDEV AUTH LEASE REF-TAXABLE-HAMMOND MARINA PJ,20061026,5.470,20120201,,,20100902,163735,20100908,25000.00,101.375,4.441,,,,20100902,220624,1.00 0DA8F8E244392F29,S,560060FR1,MAHONING CNTY OHIO HOSP FACS PREREFUNDED-FORUM HLTH-A,20021001,6.000,20321115,,,20100902,163347,20100908,20000.00,111.761,1.000,,,,20100902,220624,1.00 DE1BC14167954C01,S,914692TH1,UNIVERSITY N MEX UNIV REVS REF-SER A,19921001,6.000,20210601,,,20100902,163741,20100908,5000.00,111.850,4.588,,,,20100902,220624,1.00 2681D6A9CB64E222,P,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20100902,163449,20100908,50000.00,103.902,5.380,,,,20100902,220624,1.00 CE24E54A146ECA3E,D,450812QY1,IBERIA PARISH LA PARISHWIDE ,20060301,4.250,20220301,,,20100902,163638,20100908,20000.00,104.217,,,,,20100902,220624,1.00 9B44E31E099D2B72,D,050589FB1,AUBURN UNIV ALA GEN FEE REV SER A,20071101,5.000,20380601,,,20100902,162802,20100908,150000.00,106.330,,,,,20100902,220624,1.00 4BFA9FCE7BC7AA30,P,312066BW2,FAUQUIER CNTY VA INDL DEV AUTH ,20020201,5.250,20311001,,,20100902,163748,20100908,5000.00,95.890,5.583,,,,20100902,220624,1.00 1D99B344E03F101E,P,167501UP8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20201201,,,20100902,163748,20100908,100000.00,64.361,4.354,,,,20100902,220624,1.00 D8EB75EE33CD1BB1,S,725562KH4,PITTSFIELD TWP MICH ST RD & TEXTILE RD-SPL ASSMT,20040601,4.000,20111101,,,20100902,163500,20100903,25000.00,100.000,3.934,,,,20100902,220624,1.00 C099FC216871F52E,S,69650QAL4,PALM BEACH CNTY FLA HEALTH BETHESDA HLTHCARE SYS PJ-SER A,20100422,5.000,20300701,,,20100902,163212,20100908,50000.00,106.214,4.219,,,,20100902,220624,1.00 E36A341B81AF2868,P,750514PW5,RADNOR TWP PA SER AA,20040515,5.125,20340715,,,20100902,163745,20100908,100000.00,104.400,3.883,,,,20100902,220624,1.00 9A88B172FBB2BA7E,D,69650QAL4,PALM BEACH CNTY FLA HEALTH BETHESDA HLTHCARE SYS PJ-SER A,20100422,5.000,20300701,,,20100902,163212,20100908,50000.00,103.750,,,,,20100902,220624,1.00 2861D65E8DD56416,S,387883HC8,GRANT CNTY WASH PUB UTIL DIST TAXABLE-SECOND SER-SER Z,20030201,4.810,20120101,,,20100902,163746,20100908,15000.00,103.250,2.283,,,,20100902,220624,1.00 E5DF9347038E541D,P,68608FHB8,OREGON ST HEALTH HSG EDL & HAWTHORNE VILLA PROJ-SER A ,19960501,6.000,20150601,,,20100902,163547,20100908,10000.00,100.000,5.848,,,,20100902,220624,1.00 CB30DE8808088194,P,121403C31,BURLESON TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20101006,,20180801,Y,,20100902,163751,20101006,505000.00,82.252,2.514,,,,20100902,220624,1.00 9AE0093D3FCBC3AA,S,538803VW4,LIVINGSTON PARISH LA SCH DIST ,20071201,4.375,20270501,,,20100902,163742,20100908,60000.00,107.823,3.065,,,,20100902,220624,1.00 08FDC18DB4361D3D,P,649845FA7,NEW YORK ST ENERGY RESH & DEV ADJ-REF-KEYSPAN GENERATION-A,19991027,,20281001,,,20100902,163700,20100903,25000.00,100.000,,,,,20100902,220624,1.00 02023C5AA4B38AD9,P,649845FA7,NEW YORK ST ENERGY RESH & DEV ADJ-REF-KEYSPAN GENERATION-A,19991027,,20281001,,,20100902,163700,20100903,25000.00,100.000,,,,,20100902,220624,1.00 08E4B5A85534D673,D,649845FA7,NEW YORK ST ENERGY RESH & DEV ADJ-REF-KEYSPAN GENERATION-A,19991027,,20281001,,,20100902,163700,20100903,25000.00,100.000,,,,,20100902,220624,1.00 C7C46CE918971436,S,546398XF0,LOUISIANA PUB FACS AUTH REV BLACK & GOLD FACS PROJ-SER A,20071205,5.000,20390701,,,20100902,163611,20100908,25000.00,95.500,5.306,,,,20100902,220624,1.00 ADD5E62C69E61338,P,513877AR1,LANCASTER CNTY NEB BLDG,20090212,5.000,20281201,,,20100902,163714,20100908,50000.00,105.750,4.167,,,,20100902,220624,1.00 4006E7E26FE318C5,S,643153G52,NEW CANEY TEX INDPT SCH DIST REF,20100301,4.000,20220215,,,20100902,163600,20100908,110000.00,112.537,2.500,,,,20100902,220624,1.00 CFB890827D09462D,P,79765AU61,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-23A-NATL IBC,19990501,5.000,20300501,,,20100902,163738,20100908,15000.00,95.110,5.407,,,,20100902,220624,1.00 ED873D083040D7C2,S,757710KZ0,REDONDO BEACH CALIF UNI SCH REF-ELECTION 2000,20100914,4.000,20210801,Y,,20100902,163626,20100914,110000.00,110.292,2.800,,,,20100902,220624,1.00 7F5987380731F460,D,649845FA7,NEW YORK ST ENERGY RESH & DEV ADJ-REF-KEYSPAN GENERATION-A,19991027,,20281001,,,20100902,163700,20100903,25000.00,100.000,,,,,20100902,220624,1.00 CF379D816BAF7E4E,S,59465HFK7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW OBLIGATED,20070419,5.000,20361115,,,20100902,163750,20100908,100000.00,99.992,5.000,,,,20100902,220624,1.00 E90E31723DF784FE,D,032645DE0,ANAHUAC TEX INDPT SCH DIST SCH BLDG,20100301,4.000,20250215,,,20100902,163543,20100908,835000.00,108.646,,S,,,20100902,220624,1.00 779DB99BF88DDB6C,D,79765AU61,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-23A-NATL IBC,19990501,5.000,20300501,,,20100902,163738,20100908,15000.00,97.110,,,,,20100902,220624,1.00 597A70F08FA9EEA3,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100902,163739,20100908,40000.00,98.871,,,,,20100902,220624,1.00 2BED7CD408BCE6E4,D,447025HY6,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,4.125,20370301,Y,,20100902,163739,20100914,100000.00,98.125,,,,,20100902,220624,1.00 D63BDC017E319EC8,D,59465HFK7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW OBLIGATED,20070419,5.000,20361115,,,20100902,163750,20100908,100000.00,98.117,,,,,20100902,220624,1.00 7DB74B5A417332F1,S,696499CG5,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,5.000,20341001,,,20100902,163803,20100908,30000.00,100.000,4.999,,,,20100902,220624,1.00 516E4A385A9D4CE6,S,13062T5Q3,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20270801,,,20100902,163753,20100908,30000.00,100.000,4.499,,,,20100902,220624,1.00 7DCA8E03A01B57E7,S,13066YMN6,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,4.000,20180501,,,20100902,163721,20100908,50000.00,113.734,2.050,,,,20100902,220624,1.00 9770951E68068429,S,816705FD4,SEMINOLE CNTY FLA WTR & SWR UNREFUNDED BALANCE,19921201,6.000,20191001,,,20100902,163747,20100908,10000.00,115.000,4.009,,,,20100902,220624,1.00 DA87E3E9AB2EEE52,D,13066YMN6,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,4.000,20180501,,,20100902,163723,20100908,50000.00,113.734,,,,,20100902,220624,1.00 D6C56FBAF6D62336,S,788278HR3,ST CLAIR CNTY ILL PUB BLDG ,20051229,4.500,20251201,,,20100902,163737,20100908,5000.00,103.490,3.350,,,,20100902,220624,1.00 1D1A43B9803BEF99,P,407288UY3,HAMILTON CNTY OHIO SWR SYS REV IMPT-MET SWR DIST-SER A,20061101,5.000,20221201,,,20100902,163749,20100908,20000.00,108.308,3.503,,,,20100902,220624,1.00 93A58FA0B7DB3137,D,167485WV9,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-G,20070130,3.700,20101201,,,20100902,163543,20100908,10000.00,99.982,,,,,20100902,220624,1.00 655D9829C15BF918,S,649903SN2,NEW YORK ST DORM AUTH REVS NON FHA-N Y & PRESBYTERIAN HOSP,20070920,4.250,20160215,,,20100902,163738,20100908,15000.00,105.558,2.750,,,,20100902,220624,1.00 C3F6AF6BCCC46AC4,D,788278HR3,ST CLAIR CNTY ILL PUB BLDG ,20051229,4.500,20251201,,,20100902,163742,20100908,5000.00,101.961,,,,,20100902,220624,1.00 33B08B6E5CF961F4,S,777863AP6,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20220215,,,20100902,163720,20100908,130000.00,104.468,4.496,,,,20100902,220624,1.00 23ED72D719F8383C,S,447025HY6,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,4.125,20370301,Y,,20100902,163348,20100914,20000.00,100.000,4.124,,,,20100902,220624,1.00 7671C718B1F062C2,P,121403C23,BURLESON TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20101006,,20170801,Y,,20100902,163758,20101006,505000.00,85.660,2.283,,,,20100902,220624,1.00 BE5AD3D8052AA14B,P,38122NJA1,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC TCRS-BNY,20050804,5.000,20450601,,,20100902,163800,20100908,5000.00,89.850,5.671,,,,20100902,220624,1.00 94FC6DD6C639F742,D,413925DP0,HARRIS CNTY TEX MUN UTIL DIST ,20021215,5.800,20320815,,,20100902,163104,20100908,25000.00,97.501,,P,,,20100902,220624,1.00 DF4EB05C89960374,D,816705FD4,SEMINOLE CNTY FLA WTR & SWR UNREFUNDED BALANCE,19921201,6.000,20191001,,,20100902,163749,20100908,10000.00,115.000,,,,,20100902,220624,1.00 6987303F0BFB3C04,D,88283LER3,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20260401,,,20100902,163756,20100908,200000.00,111.020,,P,,,20100902,220624,1.00 86408C8FCC0A9233,P,690690JW3,OWEN J ROBERTS SCH DIST PA ,20080815,5.000,20331115,,,20100902,163800,20100908,5000.00,105.000,4.230,,,,20100902,220624,1.00 FBFE17F2DEC410A9,P,121403B99,BURLESON TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20101006,,20160801,Y,,20100902,163804,20101006,250000.00,89.164,1.981,,,,20100902,220624,1.00 1B39FE392EF2D04B,S,056559AH0,BADGER TOB ASSET ASSET-BKD,20020523,5.750,20120601,,,20100902,163346,20100908,20000.00,108.127,1.000,,,,20100902,220624,1.00 B9AA5774CCE94C1F,D,76230FAQ1,RHODE IS ST RES REC CORP RES SYS-SER A,20020101,4.875,20170301,,,20100902,163500,20100908,5000.00,92.420,,P,,,20100902,220624,1.00 F665D8D187EBC923,P,407288UY3,HAMILTON CNTY OHIO SWR SYS REV IMPT-MET SWR DIST-SER A,20061101,5.000,20221201,,,20100902,163808,20100908,25000.00,108.308,3.503,,,,20100902,220624,1.00 AAE127136D1BCB19,P,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100902,163806,20100908,25000.00,97.510,5.171,,,,20100902,220624,1.00 F0FECB3CE5E4AB17,D,312066BW2,FAUQUIER CNTY VA INDL DEV AUTH ,20020201,5.250,20311001,,,20100902,163500,20100908,5000.00,97.890,,S,,,20100902,220624,1.00 6EDCF786C2685AFB,D,312066BW2,FAUQUIER CNTY VA INDL DEV AUTH ,20020201,5.250,20311001,,,20100902,163600,20100908,5000.00,96.890,,P,,,20100902,220624,1.00 07139D3F8FE1B663,P,46246LNY2,IOWA FIN AUTH SINGLE FAMILY MTG-SER F,20021001,3.800,20130701,,,20100902,163748,20100903,25000.00,100.905,2.684,,,,20100902,220624,1.00 3574ECA5142BED62,P,509347CK4,LAKE CNTY IND PK DIST ,20050908,3.875,20161231,,,20100902,163801,20100903,20000.00,99.409,3.981,,,,20100902,220624,1.00 6F199B571F88C69D,D,413925DP0,HARRIS CNTY TEX MUN UTIL DIST ,20021215,5.800,20320815,,,20100902,162724,20100908,25000.00,98.000,,S,,,20100902,220624,1.00 54BA1FC26122729D,D,407594FH8,HAMILTON MICH CMNTY SCHS DIST TAXABLE-SCH BLDG & SITE-BUILD,20100127,5.200,20200501,,,20100902,162908,20100908,50000.00,101.680,,,,,20100902,220624,1.00 E0069A131EFA718B,D,46246LNY2,IOWA FIN AUTH SINGLE FAMILY MTG-SER F,20021001,3.800,20130701,,,20100902,163756,20100903,25000.00,101.025,,P,,,20100902,220624,1.00 8A38271FA049FB89,S,672325PT8,OAKLAND CALIF UNI SCH DIST ,20020301,5.000,20260801,,,20100902,163658,20100908,130000.00,105.499,2.030,,,,20100902,220624,1.00 196DAC278CDB7468,S,050589FB1,AUBURN UNIV ALA GEN FEE REV SER A,20071101,5.000,20380601,,,20100902,163816,20100908,20000.00,108.920,3.500,,,,20100902,220624,1.00 9D6D1C85012FA37D,D,677519LV0,OHIO ST HWY CAP IMPTS-SER G,20021204,5.000,20110501,,,20100902,163617,20100908,25000.00,102.283,,,,,20100902,220624,1.00 936DB92AE5C3FB2A,S,050589FB1,AUBURN UNIV ALA GEN FEE REV SER A,20071101,5.000,20380601,,,20100902,163818,20100908,50000.00,108.920,3.500,,,,20100902,220624,1.00 015AEE7874C0A68B,S,447025HY6,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,4.125,20370301,Y,,20100902,163239,20100914,5000.00,100.000,4.124,,,,20100902,220624,1.00 3DF7C3D6FD64F372,D,232760BK3,CYPRESS-FAIRBANKS TEX INDPT CAP APPREC-REF-SER A,19930501,0.000,20150215,,,20100902,163011,20100908,35000.00,92.265,,,,,20100902,220624,1.00 60564140775EBF7C,S,803402DE3,SARASOTA FLA WTR & SWR SYS REV TAXABLE-SER B-BUILD AMER,20100916,5.675,20401001,Y,,20100902,163728,20100916,50000.00,104.750,5.065,,,,20100902,220624,1.00 EBD05C100C745177,D,672325PT8,OAKLAND CALIF UNI SCH DIST ,20020301,5.000,20260801,,,20100902,163658,20100908,130000.00,105.499,,,,,20100902,220624,1.00 E81FB625D2400772,D,654064FL3,NICOLET WIS HIGH SCH DIST REF-TAXABLE-QUALIFIED SCH,20100913,4.350,20230901,Y,,20100902,163700,20100913,460000.00,102.595,,,,,20100902,220624,1.00 6D040D52719500D4,S,10742TFZ6,BREVARD CNTY FLA SALES TAX REV ,20050519,4.250,20251201,,,20100902,163800,20100908,10000.00,101.962,3.743,,,,20100902,220624,1.00 54941A836D797017,S,447025HY6,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,4.125,20370301,Y,,20100902,163817,20100914,10000.00,100.000,4.124,,,,20100902,220624,1.00 D5C5607EE4677588,P,462466CY7,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20050727,5.625,20350215,,,20100902,163818,20100907,5000.00,104.000,4.358,,,,20100902,220624,1.00 66E8B1F41959AE05,D,777863AP6,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20220215,,,20100902,163720,20100908,130000.00,104.467,,,,,20100902,220624,1.00 6EA81695B3346A03,S,432342CR2,HILLSBOROUGH CNTY FLA SOLID AMT-SER A,20061114,4.500,20340901,,,20100902,155420,20100908,10000.00,90.550,5.193,,,,20100902,220624,1.00 125E71D6803E1E3E,P,64966GWF5,NEW YORK N Y ARS-FISCAL 2008-SUBSER C-4,20071004,,20271001,,,20100902,163700,20100903,50000.00,100.000,,,,,20100902,220624,1.00 12333DA8E1C69CAF,D,64966GWF5,NEW YORK N Y ARS-FISCAL 2008-SUBSER C-4,20071004,,20271001,,,20100902,163700,20100903,50000.00,100.000,,,,,20100902,220624,1.00 A79259B6BD38518A,P,304887DD1,FAIRHOPE ALA UTILS REV WTS,20050301,3.375,20111201,,,20100902,163823,20100908,55000.00,102.288,1.490,,,,20100902,220624,1.00 6A15C2182B2CB595,S,546398XF0,LOUISIANA PUB FACS AUTH REV BLACK & GOLD FACS PROJ-SER A,20071205,5.000,20390701,,,20100902,163749,20100908,10000.00,95.500,5.306,,,,20100902,220624,1.00 B51911D0F2165DB4,S,050589FB1,AUBURN UNIV ALA GEN FEE REV SER A,20071101,5.000,20380601,,,20100902,163820,20100908,5000.00,108.920,3.500,,,,20100902,220624,1.00 DA3526D4E62EA9FB,S,050589FB1,AUBURN UNIV ALA GEN FEE REV SER A,20071101,5.000,20380601,,,20100902,163822,20100908,50000.00,108.920,3.500,,,,20100902,220624,1.00 6387097540CDB43A,S,091089JA1,BIRMINGHAM ALA WTRWKS & SWR SER A,20060401,4.500,20350101,,,20100902,163824,20100908,20000.00,100.000,4.499,,,,20100902,220624,1.00 ED305F3B59E77FFF,D,304887DD1,FAIRHOPE ALA UTILS REV WTS,20050301,3.375,20111201,,,20100902,163823,20100908,55000.00,102.537,,,,,20100902,220624,1.00 5656F346F82B0B28,S,660790AT3,NORTH MARSHALL ALA UTILS BRD ,20081201,5.375,20361001,,,20100902,163826,20100908,25000.00,109.394,4.000,,,,20100902,220624,1.00 9995C8BF5766181C,S,447025HY6,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,4.125,20370301,Y,,20100902,163829,20100914,75000.00,100.000,4.124,,,,20100902,220624,1.00 8767FB55D3BE5E5F,P,462466CY7,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20050727,5.625,20350215,,,20100902,163832,20100908,25000.00,104.000,4.357,,,,20100902,220624,1.00 E6A56F67389E0E52,S,60636XM34,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PROG-D-1,20070816,5.050,20330901,,,20100902,163832,20100908,30000.00,100.000,5.049,,,,20100902,220624,1.00 EEAF2748DFB6AF0F,S,956622WY6,WEST VIRGINIA ST HOSP FIN AUTH UTD HOSP CTR INC PROJ-SER A,20060608,4.500,20340601,,,20100902,163834,20100908,10000.00,97.851,4.650,,,,20100902,220624,1.00 A2B01E59BC528747,S,389532FV9,GRAYS HARBOR CNTY WASH PUB REF,20061212,5.000,20320701,,,20100902,163756,20100908,20000.00,103.270,4.400,,,,20100902,220624,1.00 820D09B10B942FC9,S,46245FAH7,IOWA FIN AUTH SR HSG REV WEDUM WALNUT RIDGE LLC PROJ-A,20070517,5.625,20451201,,,20100902,163600,20100908,50000.00,64.450,8.961,,,,20100902,220624,1.00 780076494EEAF748,S,45200F5D7,ILLINOIS FIN AUTH REV CHRISTIAN HOMES INC,20100729,6.125,20270515,,,20100902,163817,20100908,10000.00,100.000,6.122,,,,20100902,220624,1.00 6A73537B91C07B00,P,13062R7C6,CALIFORNIA ST REF,20060401,5.000,20290901,,,20100902,163738,20100908,5000.00,96.280,5.313,,,,20100902,220624,1.00 515144FA36C428CD,P,642305PK6,NEW BERLIN WIS SCH DIST REF,20050401,3.750,20110301,,,20100902,163819,20100903,50000.00,101.104,1.500,,,,20100902,220624,1.00 909EAE5282AC3EA5,P,974433EA8,WINNEBAGO BOONE ETC CNTYS ILL ROCK VALLEY COLLEGE-SER A,20021001,3.750,20131230,,,20100902,163837,20100903,25000.00,102.173,2.077,,,,20100902,220624,1.00 583DB57067F003FE,S,478898EQ8,JOHNSON CNTY TEX REF,20100901,2.000,20130215,Y,,20100902,163835,20100923,25000.00,102.960,0.750,,,,20100902,220624,1.00 EBE25D9127998286,S,6775205Z7,OHIO ST TAXABLE-BUILD AMER BD,20091117,3.775,20161101,,,20100902,163731,20100908,60000.00,107.162,2.510,,,,20100902,220624,1.00 268733F77FC4815F,D,538803VW4,LIVINGSTON PARISH LA SCH DIST ,20071201,4.375,20270501,,,20100902,163739,20100908,60000.00,105.323,,,,,20100902,220624,1.00 B4065CBDF4823F55,P,574217HD0,MARYLAND ST HEALTH & HIGHER FREDERICK MEM HOSP,20020715,5.125,20350701,,,20100902,163846,20100908,100000.00,94.350,5.546,,,,20100902,220624,1.00 EB3EE18222EC351A,D,798762FD7,SAN MARCOS CALIF UNI SCH DIST CMNTY FACS DIST NO 5,20021010,4.400,20210901,,,20100902,163844,20100908,10000.00,97.011,,,,,20100902,220624,1.00 6B73CCF2EC41BE9C,S,566880UM0,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-SER A-2,20100224,5.750,20250701,,,20100902,163844,20100908,15000.00,107.534,4.778,,,,20100902,220624,1.00 CB91E56ED15C157C,D,538803VW4,LIVINGSTON PARISH LA SCH DIST ,20071201,4.375,20270501,,,20100902,163738,20100908,60000.00,105.448,,,,,20100902,220624,1.00 4CC8A5D696DC01C2,P,96023PAW5,WESTFIELD-WASHINGTON IND FIRST MTG-SER A,20040325,5.000,20200715,,,20100902,163832,20100908,100000.00,109.135,2.160,,,,20100902,220624,1.00 356CF11ADA007309,S,239835FD8,DAYTON OHIO ARPT REV AMT-REF-JAMES M COX DAYTON-C,20031031,5.250,20231201,,,20100902,163600,20100908,50000.00,101.623,4.700,,,,20100902,220624,1.00 79F7841238E8D48D,P,514462ZF0,LANCASTER TEX INDPT SCH DIST REF,20060315,4.625,20320215,,,20100902,163841,20100908,90000.00,101.424,4.328,,,,20100902,220624,1.00 8602A29AEDE61563,P,679110CW4,OKLAHOMA ST STUDENT LN AUTH REF-SER A1,20030101,5.300,20321201,,,20100902,163842,20100908,80000.00,98.000,5.456,,,,20100902,220624,1.00 55D5E83D00053FC2,P,400653FJ5,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.125,20291001,,,20100902,163843,20100908,40000.00,98.500,5.250,,,,20100902,220624,1.00 ADEC97EFFA1CB94F,D,574217HD0,MARYLAND ST HEALTH & HIGHER FREDERICK MEM HOSP,20020715,5.125,20350701,,,20100902,163600,20100908,100000.00,94.850,,P,,,20100902,220624,1.00 1F19853E1A66F6CC,P,140417AB2,CAPITAL PROJS FIN AUTH FLA GLENRIDGE ON PALMER RANCH-A,20020601,7.625,20180601,,,20100902,163336,20100908,100000.00,113.020,1.151,,,,20100902,220624,1.00 F101E4AB4D0D425D,S,417704DT7,HARVEY ILL ,20000401,6.000,20110201,,,20100902,163500,20100903,25000.00,100.000,5.854,,,,20100902,220624,1.00 84B73450870096F9,S,447025HY6,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,4.125,20370301,Y,,20100902,163121,20100914,100000.00,100.000,4.124,,,,20100902,220624,1.00 37ECAFAF0F64A7B1,D,315221BE0,FERNLEY NEV WTR & SWR,20070328,4.250,20370201,,,20100902,163303,20100908,20000.00,93.500,,,,,20100902,220624,1.00 CA62E5365643EE62,P,690690JW3,OWEN J ROBERTS SCH DIST PA ,20080815,5.000,20331115,,,20100902,163800,20100908,10000.00,105.011,4.229,,,,20100902,220624,1.00 DC585A863B4C1A33,D,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20100902,163653,20100908,20000.00,99.184,,,,,20100902,220624,1.00 9DDB574264F92ECF,S,315221BE0,FERNLEY NEV WTR & SWR,20070328,4.250,20370201,,,20100902,163303,20100908,20000.00,95.837,4.521,,,,20100902,220624,1.00 E503121FF810BAAE,P,798762FD7,SAN MARCOS CALIF UNI SCH DIST CMNTY FACS DIST NO 5,20021010,4.400,20210901,,,20100902,163905,20100908,10000.00,96.011,4.873,,,,20100902,220624,1.00 5BBDEEEE46FBB728,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100902,163907,20100916,20000.00,100.000,4.849,,,,20100902,220624,1.00 3D8380B0FD101C5C,D,167501PK5,CHICAGO ILL BRD ED LEASE CTFS-SER A,19920101,6.000,20200101,,,20100902,163849,20100908,10000.00,115.750,,,,,20100902,220624,1.00 990C1C9421978338,S,167501PK5,CHICAGO ILL BRD ED LEASE CTFS-SER A,19920101,6.000,20200101,,,20100902,163848,20100908,10000.00,115.750,3.961,,,,20100902,220624,1.00 AEEF70A6918E0445,D,745235ZR5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,6.250,20220701,,,20100902,163907,20100908,20000.00,114.744,,,,,20100902,220624,1.00 217F777C94B08047,S,777870MX1,ROSEVILLE CALIF SPL TAX CMNTY FACS DIST NO 1-FIDDYMENT,20050804,5.100,20360901,,,20100902,163903,20100908,20000.00,82.547,6.500,,,,20100902,220624,1.00 B1DD2AD428E5E964,P,745235ZR5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,6.250,20220701,,,20100902,163907,20100908,20000.00,114.744,4.616,,,,20100902,220624,1.00 50B8D6DA81BF75C2,P,452024CR1,ILLINOIS MUN ELEC AGY PWR ,20060623,4.500,20350201,,,20100902,163600,20100908,25000.00,97.756,4.655,,,,20100902,220624,1.00 13A545EAE70FD0E7,P,702333U94,PASADENA TEX INDPT SCH DIST REF-SCH BLDG,20041201,3.625,20120215,,,20100902,163841,20100908,20000.00,103.660,1.050,,,,20100902,220624,1.00 3D1FC14E2341DFBB,S,546398XF0,LOUISIANA PUB FACS AUTH REV BLACK & GOLD FACS PROJ-SER A,20071205,5.000,20390701,,,20100902,163837,20100908,15000.00,95.500,5.306,,,,20100902,220624,1.00 464A9BC6C459E4F3,P,541762DQ0,LOMPOC CALIF PUB FING AUTH REV WTR & WASTEWATER PROJ,20070214,3.800,20160301,,,20100902,163844,20100908,60000.00,102.097,3.378,,,,20100902,220624,1.00 8BAB6B0AE5D39E34,D,452024CR1,ILLINOIS MUN ELEC AGY PWR ,20060623,4.500,20350201,,,20100902,163600,20100908,25000.00,97.756,,,,,20100902,220624,1.00 756AD9ADC91DCD33,S,447025HY6,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,4.125,20370301,Y,,20100902,163010,20100914,30000.00,100.000,4.124,,,,20100902,220624,1.00 ABDE9FC5345A19FE,S,87638TBT9,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH-A-NATL IBC,20070531,5.000,20240215,,,20100902,163758,20100908,120000.00,105.043,4.100,,,,20100902,220624,1.00 E937D9B5B8CF4A89,S,452024FY3,ILLINOIS MUN ELEC AGY PWR SER A-NATL IBC,20070906,5.000,20350201,,,20100902,163911,20100908,10000.00,104.223,4.238,,,,20100902,220624,1.00 6D422158A5FCD730,D,642305PK6,NEW BERLIN WIS SCH DIST REF,20050401,3.750,20110301,,,20100902,163856,20100903,50000.00,101.224,,P,,,20100902,220624,1.00 5D5325449B194F95,D,974433EA8,WINNEBAGO BOONE ETC CNTYS ILL ROCK VALLEY COLLEGE-SER A,20021001,3.750,20131230,,,20100902,163856,20100903,25000.00,102.293,,P,,,20100902,220624,1.00 32FBB482ACFAC280,D,478898EQ8,JOHNSON CNTY TEX REF,20100901,2.000,20130215,Y,,20100902,163835,20100923,25000.00,102.960,,,,,20100902,220624,1.00 57E7C18872DBF8C2,D,541762DQ0,LOMPOC CALIF PUB FING AUTH REV WTR & WASTEWATER PROJ,20070214,3.800,20160301,,,20100902,163844,20100908,60000.00,102.097,,,,,20100902,220624,1.00 7E546BCE42A2874B,D,87638TBT9,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH-A-NATL IBC,20070531,5.000,20240215,,,20100902,163758,20100908,120000.00,105.042,,,,,20100902,220624,1.00 B63B4F8C952C0FF2,S,7178235E4,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.250,20230801,,,20100902,163858,20100908,185000.00,101.714,4.038,,,,20100902,220624,1.00 F59E0504E48CCF58,P,927022KC6,VILLA PARK ILL SER B,20080610,3.500,20141215,,,20100902,163909,20100903,65000.00,105.266,2.204,,,,20100902,220624,1.00 1F64CB01C8D4640B,S,903623BM7,UINTAH CNTY UTAH MUN BLDG AUTH ,20080731,5.500,20370601,,,20100902,163908,20100908,25000.00,104.626,4.776,,,,20100902,220624,1.00 F0C26190D03C349B,S,546398XF0,LOUISIANA PUB FACS AUTH REV BLACK & GOLD FACS PROJ-SER A,20071205,5.000,20390701,,,20100902,163842,20100908,10000.00,95.500,5.306,,,,20100902,220624,1.00 7CAC0E3FF00F5CC0,D,7178235E4,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.250,20230801,,,20100902,163848,20100908,185000.00,101.614,,,,,20100902,220624,1.00 6D6CCB0B569496A8,P,255651EJ6,DIXON CALIF UNI SCH DIST ELECTION 2002,20050405,5.200,20440801,,,20100902,163500,20100908,75000.00,101.750,4.228,,,,20100902,220624,1.00 650EEA872570F3CD,P,801155NB4,SANTA ANA CALIF UNI SCH DIST ,20020801,5.000,20320801,,,20100902,163800,20100908,100000.00,101.250,4.304,,,,20100902,220624,1.00 4549BBE3123E0939,D,927022KC6,VILLA PARK ILL SER B,20080610,3.500,20141215,,,20100902,163856,20100903,65000.00,105.386,,P,,,20100902,220624,1.00 E83A273E04D66A23,S,803402DE3,SARASOTA FLA WTR & SWR SYS REV TAXABLE-SER B-BUILD AMER,20100916,5.675,20401001,Y,,20100902,163822,20100916,15000.00,104.750,5.065,,,,20100902,220624,1.00 4BA626F587AE4096,D,592247FX3,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK PJ-A,19940623,0.000,20260615,,,20100902,163801,20100908,45000.00,42.580,,S,,,20100902,220624,1.00 656DA70DB60A694D,D,645916R41,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.000,20120615,,,20100902,162802,20100908,100000.00,103.172,,P,,,20100902,220624,1.00 4732A1C97694CDCC,D,138128HJ5,CANTON CHARTER TWP MICH CAP IMPT,20070801,4.250,20120401,,,20100902,162938,20100908,100000.00,104.641,,P,,,20100902,220624,1.00 8487F02269670A3D,P,543077MK4,LONGMEADOW MASS ,20030515,3.125,20130615,,,20100902,163917,20100908,15000.00,105.063,1.259,,,,20100902,220624,1.00 ECF008CFF5B5B06E,S,346604EN7,FORSYTH CNTY GA SCH DIST REF,20040901,5.000,20150201,,,20100902,163751,20100908,5000.00,114.918,1.483,,,,20100902,220624,1.00 70857E2B10966DDC,D,346604EN7,FORSYTH CNTY GA SCH DIST REF,20040901,5.000,20150201,,,20100902,163751,20100908,5000.00,114.918,,,,,20100902,220624,1.00 D45265207E438BB1,S,2354162H6,DALLAS TEX WTRWKS & SWR SYS REF,20100615,5.000,20191001,,,20100902,163822,20100908,400000.00,122.792,2.211,,,,20100902,220624,1.00 C730D85B203CA3BE,S,496800JD6,KINGSVILLE TEX INDPT SCH DIST SCH BLDG,20100815,3.500,20310215,Y,,20100902,163924,20100930,5000.00,100.072,3.490,,,,20100902,220624,1.00 95B01127334D9E11,P,83748CAN6,SOUTH CORRECTIONAL ENTITY FAC TAXABLE-SER B-BUILD AMER BDS,20091104,6.416,20290101,,,20100902,163926,20100908,5000.00,101.838,6.152,,,,20100902,220624,1.00 AF6D11F3CEEBF4AE,S,130175PQ9,CALIFORNIA EDL FACS AUTH REV CLAREMONT UNIV CTR-A-NATL IBC,19990316,5.000,20170301,,,20100902,163914,20100903,25000.00,100.625,3.477,,,,20100902,220624,1.00 B048E409082AA7C4,P,928172RZ0,VIRGINIA ST PUB BLDG AUTH PUB TAXABLE-SER A,20090422,5.868,20210801,,,20100902,163928,20100908,20000.00,110.887,4.587,,,,20100902,220624,1.00 7F925D838ED1F6C9,P,088563QX2,BEXAR TEX MET WTR DIST WTRWKS CAP APPREC-REF,20060601,0.000,20280501,,,20100902,163910,20100908,100000.00,36.597,5.778,,,,20100902,220624,1.00 D219F44B1C4E7246,D,928172RZ0,VIRGINIA ST PUB BLDG AUTH PUB TAXABLE-SER A,20090422,5.868,20210801,,,20100902,163928,20100908,20000.00,111.387,,,,,20100902,220624,1.00 CFBC4109D1507EE6,S,955023JV9,WEST OTTAWA MICH PUB SCH DIST REF-SCH BLDG & SITE-SER A,20020808,5.000,20270501,,,20100902,163920,20100908,5000.00,102.303,3.869,,,,20100902,220624,1.00 E29F4433C0E78895,D,59465EFC2,MICHIGAN ST HOSP FIN AUTH REV HOSP-ST JOHN HOSP & MED CTR-A ,19960101,5.250,20260515,,,20100902,163933,20100908,30000.00,106.185,,,,,20100902,220624,1.00 750D4D99B0AA43FB,D,96023PAW5,WESTFIELD-WASHINGTON IND FIRST MTG-SER A,20040325,5.000,20200715,,,20100902,163832,20100908,100000.00,109.210,,,,,20100902,220624,1.00 220572270A07120C,D,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100902,163816,20100909,600000.00,100.364,,,,,20100902,220624,1.00 563D56BB2C02F338,D,649845FA7,NEW YORK ST ENERGY RESH & DEV ADJ-REF-KEYSPAN GENERATION-A,19991027,,20281001,,,20100902,131400,20100903,25000.00,100.000,,,,,20100902,220624,1.00 DCEC1F3E90CC54BF,S,914062CY8,UNIVERSITY ARIZ MED CTR CORP REF,19930501,5.000,20210701,,,20100902,163938,20100908,5000.00,99.250,5.090,,,,20100902,220624,1.00 590C19F10C59E162,P,54462PAL6,LOS ANGELES CALIF SANTN EQUIP SER A,20010915,5.250,20140201,,,20100902,163937,20100908,25000.00,101.122,2.386,,,,20100902,220624,1.00 5F19AA14C1249D23,P,04048RAH9,ARIZONA BRD REGENTS ARIZ ST POLYTECHNIC CAMPUS PROJ-SER C,20081106,5.500,20150701,,,20100902,163659,20100908,270000.00,118.000,1.600,,,,20100902,220624,1.00 4D45C4C44D1F7B34,P,357866MQ2,FRENSHIP TEX INDPT SCH DIST REF-SCH BLDG ,20040915,4.125,20190215,,,20100902,163941,20100908,50000.00,105.569,2.426,,,,20100902,220624,1.00 CA179F577FABD770,D,452650BS2,IMPERIAL CALIF IRR DIST ELEC REF-SYS-SER A-BHAC-CR,20080807,5.125,20381101,,,20100902,162600,20100908,170000.00,106.092,,,,,20100902,220624,1.00 03F31C6E7D83C9E2,P,944097KH6,WAXAHACHIE TEX INDPT SCH DIST REF,20020423,0.000,20210815,,,20100902,163939,20100908,100000.00,70.048,3.281,,,,20100902,220624,1.00 87FDD80F5874CA0F,D,357866MQ2,FRENSHIP TEX INDPT SCH DIST REF-SCH BLDG ,20040915,4.125,20190215,,,20100902,163941,20100908,50000.00,106.069,,,,,20100902,220624,1.00 243CB587763A5395,P,59465EFC2,MICHIGAN ST HOSP FIN AUTH REV HOSP-ST JOHN HOSP & MED CTR-A ,19960101,5.250,20260515,,,20100902,163943,20100908,30000.00,106.186,-81.180,,,,20100902,220624,1.00 6F1744ACA869D6B5,S,375290AT0,GILBERT ARIZ PUB FACS MUN PPTY ,20011001,4.750,20190701,,,20100902,163944,20100908,5000.00,102.900,3.091,,,,20100902,220624,1.00 4331A4E207FA0FB1,S,538803VW4,LIVINGSTON PARISH LA SCH DIST ,20071201,4.375,20270501,,,20100902,163936,20100908,30000.00,107.823,3.065,,,,20100902,220624,1.00 1354111970C26F74,P,65888UCJ0,NORTH DAKOTA ST BRD HIGHER ED TAXABLE-WILLISTON ST COLLEGE,20100902,7.250,20410101,,,20100902,163823,20100908,50000.00,100.500,7.173,,,,20100902,220624,1.00 77CE8AC4362CEA69,D,341579AU4,FLORIDA ST BRD GOVERNORS UNIV SER A,20070901,4.250,20260801,,,20100902,163921,20100908,15000.00,97.750,,,,,20100902,220624,1.00 4DC9C5C746504366,P,745235A76,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.500,20240701,,,20100902,141001,20100908,25000.00,101.706,5.198,,,,20100902,220624,1.00 98E9706413DCB9C0,D,929845PS8,WACO TEX INDPT SCH DIST REF-SCH BLDG,20080615,5.000,20350815,,,20100902,163905,20100908,25000.00,105.750,,S,,,20100902,220624,1.00 1CB5430DBE8FDA9F,S,926055GU2,VICTOR VALLEY CALIF UN HIGH CAP APPREC-ELECTION 2008-A,20091007,0.000,20280801,,,20100902,163948,20100908,25000.00,37.868,5.500,,,,20100902,220624,1.00 24E620E33FE40B3A,P,463813MN2,IRVING TEX INDPT SCH DIST PREREFUNDED-REF-SER A,20020101,5.000,20310215,,,20100902,163950,20100908,10000.00,105.489,1.135,,,,20100902,220624,1.00 665CE4BF51E6B6AC,D,463813MN2,IRVING TEX INDPT SCH DIST PREREFUNDED-REF-SER A,20020101,5.000,20310215,,,20100902,163949,20100908,10000.00,105.488,,,,,20100902,220624,1.00 6DA2D8CF1934515A,P,899559MM7,TULSA CNTY OKLA INDPT SCH DIST BLDG-SER A,20080601,3.250,20130601,,,20100902,163857,20100908,25000.00,104.322,1.625,,,,20100902,220624,1.00 73E78B58CAF4BB82,P,249174JW4,DENVER COLO CITY & CNTY SCH SER A,20090402,5.250,20251201,,,20100902,163938,20100908,15000.00,112.400,3.583,,,,20100902,220624,1.00 91DECCD9C6416B3B,P,79875EFF7,SAN MARCOS CALIF PUB FACS AUTH REF-TAXABLE-FING PJ AREA 1-B,20050531,5.250,20250801,,,20100902,163951,20100908,30000.00,88.500,6.463,,,,20100902,220624,1.00 87731213011CDC88,S,524283CC0,LEES SUMMIT MO CTFS PARTN PARK PROJ,20060701,4.250,20170701,,,20100902,163950,20100908,25000.00,106.513,2.450,,,,20100902,220624,1.00 14FA5A69E1CF3CC3,D,899559MM7,TULSA CNTY OKLA INDPT SCH DIST BLDG-SER A,20080601,3.250,20130601,,,20100902,163857,20100908,25000.00,104.442,,,,,20100902,220624,1.00 54B16A5D58CD133F,D,249174JW4,DENVER COLO CITY & CNTY SCH SER A,20090402,5.250,20251201,,,20100902,163938,20100908,15000.00,112.700,,,,,20100902,220624,1.00 E8CEE10B0F7E3D75,P,9241606R0,VERMONT EDL & HEALTH BLDGS REF-HOSP-FLETCHER ALLEN PROJ-A,20040415,5.000,20231201,,,20100902,164001,20100908,50000.00,101.514,4.600,,,,20100902,220624,1.00 9154690CC231AAB8,S,6775205Z7,OHIO ST TAXABLE-BUILD AMER BD,20091117,3.775,20161101,,,20100902,163852,20100908,100000.00,107.162,2.510,,,,20100902,220624,1.00 6C39954B79706276,S,759830AL6,RENO NEV 1999 SPL ASSMT DIST ,20060629,7.280,20250601,,,20100902,163916,20100908,15000.00,101.875,6.875,,,,20100902,220624,1.00 C898A48A74169151,S,447025HZ3,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,4.000,20310301,Y,,20100902,163949,20100914,20000.00,99.998,4.000,,,Y,20100902,220624,1.00 2F28CED64CFAFC21,P,130685US7,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER E,20090430,5.000,20230401,,,20100902,164006,20100908,50000.00,109.951,3.637,,,,20100902,220624,1.00 AEB8E305521792CD,P,56005LBJ8,MAHONING CNTY OHIO CAREER & SER B,20091015,3.000,20161201,,,20100902,163535,20100908,145000.00,102.490,2.565,,,,20100902,220624,1.00 1188A244D327FEFD,S,788567FW0,ST CLAIR CNTY ILL SCH DIST REF-SER A,20040301,5.000,20130101,,,20100902,163500,20100903,30000.00,106.362,2.181,,,,20100902,220624,1.00 D126452C68F4BA91,P,96023PAW5,WESTFIELD-WASHINGTON IND FIRST MTG-SER A,20040325,5.000,20200715,,,20100902,163944,20100908,150000.00,109.135,2.160,,,,20100902,220624,1.00 004C252B0E722937,D,130685US7,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER E,20090430,5.000,20230401,,,20100902,164006,20100908,50000.00,110.451,,,,,20100902,220624,1.00 452534DCDC7EE4B6,P,60374VCS0,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER A,20081112,6.375,20231115,,,20100902,163951,20100908,70000.00,114.308,4.283,,,,20100902,220624,1.00 690267CC36B6A673,D,130911B33,CALIFORNIA STATEWIDE CMNTYS DAUGHTERS OF CHARITY HEALTH-A,20050318,5.000,20390701,,,20100902,163842,20100908,35000.00,84.500,,,,,20100902,220624,1.00 B318F95902F44FAF,S,757710KM9,REDONDO BEACH CALIF UNI SCH ELECTION 2008-D-BUILD AMER,20100914,5.430,20270801,Y,,20100902,164003,20100914,25000.00,101.750,5.200,,,,20100902,220624,1.00 039064F73A3FD10F,P,501445ER7,KUTZTOWN PA TAXABLE-SER A,20011015,6.650,20311115,,,20100902,164006,20100908,15000.00,99.450,6.698,,,,20100902,220624,1.00 9ECBE48C381DE6C7,P,77355PDB6,ROCKLAND CNTY N Y VAR PURP,20060401,4.000,20170401,,,20100902,164010,20100908,25000.00,109.791,2.380,,,,20100902,220624,1.00 5F546EB35E8464E1,S,968852RQ8,WILL CNTY ILL SCH DIST NO 122 PREREFUNDED-CAP APPREC-B,20040630,0.000,20111101,,,20100902,163736,20100908,90000.00,99.201,0.700,,,,20100902,220624,1.00 62D79AFC0A12BA51,P,088563RS2,BEXAR TEX MET WTR DIST WTRWKS UNREFUNDED BALANCE-CAP APPREC,19980716,0.000,20320501,,,20100902,164004,20100908,40000.00,27.774,6.006,,,,20100902,220624,1.00 0C073A9BA5DD202A,D,77355PDB6,ROCKLAND CNTY N Y VAR 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PROJ,20070214,3.800,20160301,,,20100902,162309,20100908,60000.00,103.512,,,,,20100902,220624,1.00 8DDEDAECCF766BA7,D,088563QX2,BEXAR TEX MET WTR DIST WTRWKS CAP APPREC-REF,20060601,0.000,20280501,,,20100902,163845,20100908,100000.00,36.697,,P,,,20100902,220624,1.00 8F7B8A518005AB71,P,39121FAT5,GREAT RIVERS GREENWAY MET PK & ,20070606,4.250,20270601,,,20100902,164111,20100908,5000.00,102.330,3.852,,,,20100902,220624,1.00 27F9811477E0F01B,S,13062T7Y4,CALIFORNIA ST PREREFUNDED-NATL IBC,20011101,5.000,20301101,,,20100902,164049,20100908,125000.00,105.259,0.400,,,,20100902,220624,1.00 EB6AEEDC5FAAB61E,P,60374VCS0,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER A,20081112,6.375,20231115,,,20100902,164015,20100908,30000.00,114.308,4.283,,,,20100902,220624,1.00 591B7298AC0197D2,S,67756AYX4,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HOSPS HLTH SYS INC-A,20070207,4.750,20360115,,,20100902,164019,20100908,20000.00,99.500,4.784,,,,20100902,220624,1.00 959C0B04DC37B1D0,P,60374VCS0,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER A,20081112,6.375,20231115,,,20100902,164035,20100908,50000.00,114.308,4.283,,,,20100902,220624,1.00 62422E008D14475F,S,447025HZ3,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,4.000,20310301,Y,,20100902,164100,20100914,20000.00,100.000,4.000,,,,20100902,220624,1.00 B1EA0C9796903D0A,D,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100902,163910,20100908,1000000.00,98.250,,,,,20100902,220624,1.00 42DC924BE0C6E6E5,S,447025HZ3,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,4.000,20310301,Y,,20100902,164100,20100914,15000.00,100.000,4.000,,,,20100902,220624,1.00 E9B0222DB865C688,S,447025HZ3,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,4.000,20310301,Y,,20100902,164100,20100914,50000.00,100.000,4.000,,,,20100902,220624,1.00 B49E7E12E647ED53,S,560427BF2,MAINE HEALTH & HIGHER EDL FACS PREREFUNDED-SER B,20030701,4.500,20230701,,,20100902,164105,20100903,5000.00,109.227,1.173,,,,20100902,220624,1.00 97AA6778FEA5DEA1,S,171312GG0,CHULA VISTA CALIF CMNTY FACS NO 12-I-MCMILLIN OTAY RANCH,20051206,5.100,20230901,,,20100902,164117,20100908,35000.00,96.322,5.500,,,,20100902,220624,1.00 C8B42BE361FB02EF,D,452024CR1,ILLINOIS MUN ELEC AGY PWR ,20060623,4.500,20350201,,,20100902,163539,20100908,25000.00,98.006,,,,,20100902,220624,1.00 A366A7B8EAE17E6C,S,452024CR1,ILLINOIS MUN ELEC AGY PWR ,20060623,4.500,20350201,,,20100902,163539,20100908,25000.00,100.456,4.403,,,,20100902,220624,1.00 775391099150E3DC,S,968852SG9,WILL CNTY ILL SCH DIST NO 122 UNREFUNDED BAL-CAP APPREC-B,20040630,0.000,20111101,,,20100902,163738,20100908,60000.00,99.201,0.700,,,,20100902,220624,1.00 1A7B34143C6B876E,D,041447VY6,ARLINGTON HEIGHTS ILL ,20040601,4.500,20171201,,,20100902,163131,20100908,10000.00,104.180,,S,,,20100902,220624,1.00 E9F24E5ED58A036C,P,656168MW8,NORMAN OKLA SER B,20081201,3.500,20121201,,,20100902,164048,20100908,20000.00,103.994,1.668,,,,20100902,220624,1.00 95D2EF35F00D6274,P,73358T6M8,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FOURTH,20090301,3.000,20160901,,,20100902,164127,20100908,25000.00,106.562,1.836,,,,20100902,220624,1.00 D397333DED50355C,S,903766VT7,ULSTER CNTY N Y PUB IMPT,20081115,4.375,20171115,,,20100902,163818,20100908,25000.00,114.739,2.150,,,,20100902,220624,1.00 83F8434BE75FFA36,D,686076CY4,OREGON ST ECONOMIC DEV REV VAR-GA-PACIFIC CORP-SER CLVII,19950912,6.350,20250801,,,20100902,163751,20100908,30000.00,98.187,,,,,20100902,220624,1.00 999A952F2513278F,D,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100902,163519,20100908,45000.00,95.003,,S,,,20100902,220624,1.00 DB758AF6BEE91D61,D,656168MW8,NORMAN OKLA SER B,20081201,3.500,20121201,,,20100902,164048,20100908,20000.00,104.143,,,,,20100902,220624,1.00 DAB2FE5176BEEEA7,D,73358T6M8,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FOURTH,20090301,3.000,20160901,,,20100902,164127,20100908,25000.00,107.062,,,,,20100902,220624,1.00 8B174D77ECD55456,P,363334B85,GALENA PARK TEX INDPT SCH DIST CAP APPREC-REF,20020924,0.000,20270815,,,20100902,164131,20100908,100000.00,51.204,3.991,,,,20100902,220624,1.00 67260AAA95090F38,S,67884E5U9,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,3.250,20250601,Y,,20100902,163900,20100915,50000.00,100.000,3.250,,,,20100902,220624,1.00 3FCFC55BAA3C7AAA,P,977123SZ2,WISCONSIN ST TRANSN REV REF-SER 1,20040930,5.250,20160701,,,20100902,164030,20100908,90000.00,113.597,1.563,,,,20100902,220624,1.00 BF5F956B874F7FFC,P,977123SZ2,WISCONSIN ST TRANSN REV REF-SER 1,20040930,5.250,20160701,,,20100902,164030,20100908,70000.00,113.597,1.563,,,,20100902,220624,1.00 2C2FFAFFC9A8280F,P,977123SZ2,WISCONSIN ST TRANSN REV REF-SER 1,20040930,5.250,20160701,,,20100902,164030,20100908,10000.00,113.597,1.563,,,,20100902,220624,1.00 CC21817CC658C0BD,P,688818BV4,OTAY CALIF WTR DIST CTFS PARTN WTR SYS PROJ,20070307,3.750,20120901,,,20100902,164020,20100908,60000.00,104.000,1.688,,,,20100902,220624,1.00 52C077713CE188B9,P,702282JE5,PASADENA CALIF UNI SCH DIST ELEC 1997-SER D,20030523,4.500,20280501,,,20100902,164041,20100908,100000.00,108.715,1.148,,,,20100902,220624,1.00 A8DE2A7140C6A0EA,D,688818BV4,OTAY CALIF WTR DIST CTFS PARTN WTR SYS PROJ,20070307,3.750,20120901,,,20100902,164020,20100908,60000.00,104.000,,,,,20100902,220624,1.00 829AD4E963CB3166,S,13067JBW0,CALIFORNIA ST ECONOMIC SER A-FGIC TCRS,20040511,5.000,20170701,,,20100902,164100,20100908,100000.00,103.432,0.761,,,,20100902,220624,1.00 EBD4B13C810FD90A,P,64763FFE4,NEW ORLEANS LA PUB IMPT,20031002,5.000,20141201,,,20100902,164100,20100908,15000.00,107.964,2.421,,,,20100902,220624,1.00 956A042A4FD82B78,D,702282JE5,PASADENA CALIF UNI SCH DIST ELEC 1997-SER D,20030523,4.500,20280501,,,20100902,164041,20100908,100000.00,108.715,,,,,20100902,220624,1.00 ADC33A2DBBBF8C91,P,649903LU3,NEW YORK ST DORM AUTH REVS NON INSD-FIT STUDENT HSG CORP,20070531,5.250,20310701,,,20100902,162804,20100908,20000.00,104.451,4.906,,,,20100902,220624,1.00 E91816DCB53DAB33,S,052396XV5,AUSTIN TEX PUB IMPT-SER A,20100901,3.000,20230901,Y,,20100902,164124,20101005,30000.00,102.543,2.705,,,,20100902,220624,1.00 6BF9A36E2ECC512F,S,447025HY6,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,4.125,20370301,Y,,20100902,164136,20100914,15000.00,100.000,4.124,,,,20100902,220624,1.00 1514C1F0EE147EC1,S,058561EG2,BALLARD IOWA CMNTY SCH DIST ,20101001,4.000,20290601,Y,,20100902,163435,20101006,250000.00,100.500,3.931,,,,20100902,220624,1.00 D8551B5565DD9A45,D,447025HY6,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,4.125,20370301,Y,,20100902,164136,20100914,15000.00,98.125,,,,,20100902,220624,1.00 E2C73C919638A237,D,79771TGE1,SAN FRANCISCO CALIF CITY & TAXABLE-PROP A-ELECTION 2006-,20100527,5.735,20300615,,,20100902,163400,20100908,665000.00,101.512,,,,,20100902,220624,1.00 2DF9085D6E0BA8C6,D,058561EG2,BALLARD IOWA CMNTY SCH DIST ,20101001,4.000,20290601,Y,,20100902,163600,20101006,250000.00,99.750,,,,,20100902,220624,1.00 85EA3A117BF1E2B1,P,167592UA0,CHICAGO ILL O HARE INTL ARPT 2ND LIEN-PASSENGER FAC-D,20010821,5.000,20320101,,,20100902,164145,20100908,5000.00,99.000,5.076,,,,20100902,220624,1.00 C64B8599F538B307,P,649845GL2,NEW YORK ST ENERGY RESH & DEV AMT-ROCHESTER-B-RMKT 05/21/08,20040826,5.375,20320515,,,20100902,164147,20100908,10000.00,99.877,5.384,,,,20100902,220624,1.00 47373011035CBE23,S,45200F5T2,ILLINOIS FIN AUTH REV TEMPS-65-GREENFIELDS-SER C-2,20100831,6.750,20160215,,,20100902,164131,20100908,50000.00,100.000,6.745,,,,20100902,220624,1.00 A8B282E35A44A6FC,D,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20100902,163454,20100908,1MM+,93.534,,,,,20100902,220624,1.00 6450405E33618618,D,088563RS2,BEXAR TEX MET WTR DIST WTRWKS UNREFUNDED BALANCE-CAP APPREC,19980716,0.000,20320501,,,20100902,163903,20100908,40000.00,28.024,,P,,,20100902,220624,1.00 45271FA2DF116175,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100902,164152,20100916,10000.00,100.000,4.849,,,,20100902,220624,1.00 0010EDA53206C447,S,982671PN3,WYANDOTTE CNTY/KANS CITY KANS IMPT-SER A,20080315,4.500,20220801,,,20100902,164128,20100908,15000.00,108.457,3.127,,,,20100902,220624,1.00 839F1C63E8299377,P,745177DG7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-RETAIL,20090108,5.500,20120201,,,20100902,164136,20100908,10000.00,99.600,5.799,,,,20100902,220624,1.00 7FA390D1B2B00F04,D,982671PN3,WYANDOTTE CNTY/KANS CITY KANS IMPT-SER A,20080315,4.500,20220801,,,20100902,164128,20100908,15000.00,108.307,,,,,20100902,220624,1.00 D432C680D899A5D0,D,982671PN3,WYANDOTTE CNTY/KANS CITY KANS IMPT-SER A,20080315,4.500,20220801,,,20100902,164128,20100908,15000.00,108.307,,,,,20100902,220624,1.00 8CB58B7DDA06C274,P,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100902,164150,20100908,10000.00,90.660,5.917,,,,20100902,220624,1.00 5AEBAE62D15A38BE,S,67884E5U9,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,3.250,20250601,Y,,20100902,163900,20100915,50000.00,100.000,3.250,,,,20100902,220624,1.00 5F3F4B20BF839328,P,64603RNK9,NEW JERSEY SPORTS & EXPOSITION SER A,20070427,4.000,20180301,,,20100902,164145,20100908,10000.00,104.540,3.218,,,,20100902,220624,1.00 7638E9044B6B893B,S,60636XBP7,MISSOURI ST HSG DEV COMMN AMT-HOMEOWN LN PROG-SER C-1,20011128,5.150,20210901,,,20100902,164155,20100908,10000.00,100.377,4.751,,,,20100902,220624,1.00 B5F0CF30934DB4E7,D,373383W46,GEORGIA ST SER B,20060301,4.500,20210301,,,20100902,163947,20100908,40000.00,116.874,,,,,20100902,220624,1.00 D50356FDE7D94F4A,D,155498AQ1,CENTRAL TEX REGL MOBILITY AUTH SR LIEN,20050201,5.000,20350101,,,20100902,163934,20100908,50000.00,96.358,,,,,20100902,220624,1.00 81C8F499E2C33B94,D,178882HG4,CLACKAMAS & WASHINGTON CNTYS DEF INT-SER A,20030617,0.000,20160615,,,20100902,164100,20100908,1MM+,87.844,,,,,20100902,220624,1.00 A6A448C7911408F6,D,985794CB0,YELLOWSTONE CNTY MONT SCH DIST ,20070115,4.125,20270701,,,20100902,164201,20100908,25000.00,101.778,,,,,20100902,220624,1.00 03784D3EBBC1314E,P,841315BK9,SOUTHEAST ALA GAS DIST ALA GEN REF & IMPT,20070125,4.000,20210601,,,20100902,164200,20100908,20000.00,101.260,3.770,,,,20100902,220624,1.00 5323D5BA47E85422,S,848797LX2,SPOKANE CNTY WASH SCH DIST TAX DEFERRED INT-SER B,19981201,0.000,20171201,,,20100902,164208,20100908,5000.00,82.636,2.655,,,,20100902,220624,1.00 EE2441497DB485B7,S,578305FS8,MAYFIELD OHIO CITY SCH DIST TAXABLE-MIDDLE SCH PJ-SER B,20100913,5.250,20270901,Y,,20100902,164209,20100913,10000.00,102.000,5.072,,,,20100902,220624,1.00 7733D34DCE4190F9,P,59465HJH0,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.625,20280515,,,20100902,164211,20100908,15000.00,103.274,5.103,,,,20100902,220624,1.00 97B1A6B0219210C7,P,985794CB0,YELLOWSTONE CNTY MONT SCH DIST ,20070115,4.125,20270701,,,20100902,164214,20100908,25000.00,100.778,3.992,,,,20100902,220624,1.00 BBF333EB1B98D25F,S,167736ME4,CHICAGO ILL WTR REV REF,19931001,4.125,20131101,,,20100902,164115,20100908,10000.00,105.742,2.225,,,,20100902,220624,1.00 B8D053667A678CBA,S,93974ALJ1,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-B,20021001,4.000,20160701,,,20100902,164139,20100908,5000.00,104.563,1.441,,,,20100902,220624,1.00 CE89EC96D3953533,S,9141187X6,UNIVERSITY CINCINNATI OHIO GEN SER A,20010501,5.000,20310601,,,20100902,164153,20100908,30000.00,103.147,2.001,,,,20100902,220624,1.00 3F467139DE81F355,D,13016NBW3,CALIFORNIA CNTY CALIF TOB ASSET-BKD-ALAMEDA CNTY,20021030,5.750,20290601,,,20100902,164116,20100908,10000.00,99.750,,,,,20100902,220624,1.00 DA98D834C774D04D,S,009730JQ6,AKRON BATH COPLEY OHIO JT TWP HOSP FACS-SUMMA HOSP-SER A,19981201,5.375,20181115,,,20100902,164218,20100908,40000.00,100.726,1.439,,,,20100902,220624,1.00 64A3C33A6F949D0C,D,052396XV5,AUSTIN TEX PUB IMPT-SER A,20100901,3.000,20230901,Y,,20100902,164119,20101005,30000.00,99.918,,,,,20100902,220624,1.00 D1DB30CA43F30C8A,D,052396XV5,AUSTIN TEX PUB IMPT-SER A,20100901,3.000,20230901,Y,,20100902,164117,20101005,30000.00,100.168,,,,,20100902,220624,1.00 646C51FFD5295F42,S,74514LUR6,PUERTO RICO COMWLTH REF-PUB IMPT-C7-CONV-07/01/08,20030506,6.000,20270701,,,20100902,164221,20100908,35000.00,108.500,4.687,,,,20100902,220624,1.00 94AE10BA3B5E9315,D,346420HA3,FORNEY TEX TAX-WTRWKS-SWR-CTFS OBLIG-A,20050915,3.800,20180215,,,20100902,164056,20100908,50000.00,107.603,,,,,20100902,220624,1.00 D2DD3124ACE32012,S,358802W77,FRISCO TEX INDPT SCH DIST REF-SCH BLDG,20070215,4.500,20350815,,,20100902,164214,20100908,50000.00,105.213,3.642,,,,20100902,220624,1.00 68754E34B6DECF40,P,479340MC2,JOHNSTON CNTY N C PUB IMPT,20070807,4.250,20150201,,,20100902,163933,20100908,50000.00,112.754,1.259,,,,20100902,220624,1.00 1CBD7AB66CD32B9D,D,178882HG4,CLACKAMAS & WASHINGTON CNTYS DEF INT-SER A,20030617,0.000,20160615,,,20100902,163800,20100908,1MM+,87.771,,,,,20100902,220624,1.00 F29BA99C03EBA5AB,P,74529JGY5,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,4.625,20190801,,,20100902,164228,20100908,35000.00,108.240,3.537,,,,20100902,220624,1.00 F315B1D59F4DB151,S,59465HFK7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW OBLIGATED,20070419,5.000,20361115,,,20100902,164232,20100908,100000.00,99.992,5.000,,,,20100902,220624,1.00 60FBFFF2FB5C38B7,D,602409FR0,MILWAUKEE WIS MET SEW DIST REF-SEW SYS-SER A,20070703,5.500,20151001,,,20100902,164039,20100908,45000.00,118.297,,S,,,20100902,220624,1.00 6FF71D9FDD58167F,D,299620CB8,EVANSVILLE-VANDERBURGH IND SCH REF-FIRST MTG,20061227,3.500,20220110,,,20100902,164145,20100908,15000.00,97.051,,P,,,20100902,220624,1.00 1E308A1D5219CCB8,D,59465HFK7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW OBLIGATED,20070419,5.000,20361115,,,20100902,164232,20100908,100000.00,98.117,,,,,20100902,220624,1.00 ADEB2829D71D538E,S,74514LUR6,PUERTO RICO COMWLTH REF-PUB IMPT-C7-CONV-07/01/08,20030506,6.000,20270701,,,20100902,164233,20100923,5000.00,108.500,4.681,,,,20100902,220624,1.00 34AB96B6CB6D71BE,S,812643ER1,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.125,20260301,,,20100902,164218,20100908,5000.00,101.300,2.386,,,,20100902,220624,1.00 98E87EB9D7C80BE2,D,02765UCB8,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS-SER A,20090331,5.625,20360215,,,20100902,164132,20100908,50000.00,102.549,,P,,,20100902,220624,1.00 9CE24BB1DD82505D,D,546456AZ7,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20170601,,,20100902,164200,20100908,25000.00,103.570,,P,,,20100902,220624,1.00 9259182AE79018CB,D,452252FD6,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER B-BHAC-CR,20081118,5.500,20330101,,,20100902,164156,20100908,20000.00,107.110,,P,,,20100902,220624,1.00 11C15134E7F83115,S,914460FB1,UNIVERSITY MINN TAXABLE-SER D-BUILD AMER BDS,20100210,4.144,20180201,,,20100902,164122,20100908,310000.00,108.226,2.900,,,,20100902,220624,1.00 C167EF91F01BC181,S,46245FAH7,IOWA FIN AUTH SR HSG REV WEDUM WALNUT RIDGE LLC PROJ-A,20070517,5.625,20451201,,,20100902,163600,20100914,25000.00,64.450,8.962,,,,20100902,220624,1.00 0D5DA128882B89B2,D,592247R51,METROPOLITAN PIER & EXPOSITION CAP APPREC-PREREFUNDED-SER A,19930105,0.000,20130615,,,20100902,164050,20100908,30000.00,96.429,,S,,,20100902,220624,1.00 A5290E50B8A9D778,D,037060JZ4,ANTIOCH AREA PUB FACS FING AGY REF-CMNTY FACS DIST NO 1989-1,20050721,4.100,20210801,,,20100902,164227,20100908,10000.00,98.698,,,,,20100902,220624,1.00 A5E7153BA9655A1B,S,457110JU9,INGLEWOOD CALIF UNI SCH DIST ELECTION 1998-SER D,20061220,5.000,20241001,,,20100902,164218,20100908,70000.00,108.413,3.450,,,,20100902,220624,1.00 5704DCA58CBEF5ED,S,8805576X6,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20400501,Y,,20100902,164100,20100915,20000.00,100.000,3.999,,,,20100902,220624,1.00 66F98D9ECC84208D,S,037060JZ4,ANTIOCH AREA PUB FACS FING AGY REF-CMNTY FACS DIST NO 1989-1,20050721,4.100,20210801,,,20100902,164225,20100908,10000.00,100.918,3.892,,,,20100902,220624,1.00 6D57E855CC744913,P,745190MS4,PUERTO RICO COMWLTH HWY & SUB,20030429,5.000,20280701,,,20100902,164100,20100908,200000.00,99.672,5.027,,,,20100902,220624,1.00 BACDB87AC02CF3D9,P,04048RAK2,ARIZONA BRD REGENTS ARIZ ST POLYTECHNIC CAMPUS PROJ-SER C,20081106,5.000,20170701,,,20100902,163745,20100908,110000.00,118.550,2.067,,,,20100902,220624,1.00 8AF2E801D0637D08,S,678841FY8,OKLAHOMA CNTY OKLA INDPT SCH ,20020201,5.000,20130201,,,20100902,164037,20100908,300000.00,106.257,0.500,,,,20100902,220624,1.00 7EBF12DB30A9BE86,S,834125AY2,SOLANO CALIF IRR DIST REF-MONTICELLO PWR PROJ,20060228,5.290,20160101,,,20100902,163714,20100908,200000.00,100.000,5.288,,,,20100902,220624,1.00 7274BF0EE77F9CCE,S,219675EU5,CORONA CALIF CMNTY FACS DIST REF-SPL TAX-NO 90-1-A,19980129,4.625,20170901,,,20100902,163550,20100908,15000.00,101.780,0.904,,,,20100902,220624,1.00 C905DCA2E28BC7AE,S,745177EQ4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.000,20130801,,,20100902,163912,20100902,100000.00,99.250,4.274,,,,20100902,220624,1.00 4D698861DDECBC62,S,745190K72,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.000,20420701,,,20100902,164240,20101004,5000.00,100.492,4.803,,,,20100902,220624,1.00 5D08D48E214236AE,D,2512374Q3,DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08,20011023,5.250,20290701,,,20100902,164142,20100908,110000.00,104.437,,P,,,20100902,220624,1.00 1387567BD810C2DA,D,2512373Z4,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-A-RMKT 5/07/08,20060810,5.500,20360701,,,20100902,164137,20100908,50000.00,104.093,,P,,,20100902,220624,1.00 451B457E8FC1E757,D,442435UU5,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-A-BHAC-CR,20040610,5.250,20250515,,,20100902,164152,20100908,55000.00,108.566,,P,,,20100902,220624,1.00 BC9D6DC724DF2340,D,219675EU5,CORONA CALIF CMNTY FACS DIST REF-SPL TAX-NO 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OBLIG-A,20050915,3.800,20180215,,,20100902,164000,20100908,50000.00,108.267,1.850,,,,20100902,220624,1.00 CE3578CA5DAA5FE0,P,745177DA0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,5.500,20120201,,,20100902,164224,20100903,199000.00,100.074,5.037,,,,20100902,220624,1.00 6E56EA01756B256E,D,315221BE0,FERNLEY NEV WTR & SWR,20070328,4.250,20370201,,,20100902,163303,20100908,20000.00,93.250,,,,,20100902,220624,1.00 A80E620E86B2A0E0,D,457110JU9,INGLEWOOD CALIF UNI SCH DIST ELECTION 1998-SER D,20061220,5.000,20241001,,,20100902,164218,20100908,70000.00,108.413,,,,,20100902,220624,1.00 66E4D827799BE40A,S,955023JV9,WEST OTTAWA MICH PUB SCH DIST REF-SCH BLDG & SITE-SER A,20020808,5.000,20270501,,,20100902,164248,20100908,10000.00,102.803,3.629,,,,20100902,220624,1.00 A586626373A126E6,D,513877AR1,LANCASTER CNTY NEB BLDG,20090212,5.000,20281201,,,20100902,163122,20100908,50000.00,106.750,,,,,20100902,220624,1.00 F68EAA4BEA255532,P,955023JV9,WEST OTTAWA MICH PUB SCH DIST REF-SCH BLDG & SITE-SER A,20020808,5.000,20270501,,,20100902,164306,20100908,15000.00,100.304,4.846,,,,20100902,220624,1.00 EB0379E87AA605CE,P,010606AY7,ALABAMA ST PUB HEALTH CARE ,20050901,4.500,20280901,,,20100902,164304,20100908,10000.00,101.000,4.275,,,,20100902,220624,1.00 B7F9E989FC85ED58,P,178882HG4,CLACKAMAS & WASHINGTON CNTYS DEF INT-SER A,20030617,0.000,20160615,,,20100902,163800,20100908,1MM+,87.371,2.354,,,,20100902,220624,1.00 20D0C1BC981D0291,P,106213FH9,BRAZOS RIVER AUTH TEX POLLUTN ADJ-REF-TXU ELEC CO PJ-SER C,20011114,5.750,20360501,,,20100902,164302,20100908,15000.00,94.763,10.707,,,,20100902,220624,1.00 FAEBC0AB3859560D,P,7353884C1,PORT SEATTLE WASH REV AMT-SER B,20011017,5.100,20240401,,,20100902,164303,20100908,20000.00,96.554,5.463,,,,20100902,220624,1.00 43432C7A823694F6,P,93974ABN3,WASHINGTON ST SER C-NATL IBC,19980401,6.000,20150701,,,20100902,164304,20100908,10000.00,119.719,1.714,,,,20100902,220624,1.00 C64EF450057674DB,D,106213FH9,BRAZOS RIVER AUTH TEX POLLUTN ADJ-REF-TXU ELEC CO PJ-SER C,20011114,5.750,20360501,,,20100902,164302,20100908,15000.00,95.000,,,,,20100902,220624,1.00 783BBBE34B37D460,D,7353884C1,PORT SEATTLE WASH REV AMT-SER B,20011017,5.100,20240401,,,20100902,164303,20100908,20000.00,97.039,,,,,20100902,220624,1.00 A58249B8FC508FB6,D,93974ABN3,WASHINGTON ST SER C-NATL IBC,19980401,6.000,20150701,,,20100902,164304,20100908,10000.00,120.219,,,,,20100902,220624,1.00 64636728648492F1,D,540566AQ9,LOGAN CITY UTAH SALES TAX REV SER C,20030701,3.750,20160401,,,20100902,164000,20100908,100000.00,104.137,,,,,20100902,220624,1.00 74EA65829E8E3535,P,495289LA6,KING CNTY WASH SWR REV SER A,20040318,4.750,20330101,,,20100902,164313,20100908,5000.00,100.555,4.565,,,,20100902,220624,1.00 610F725097C6CE15,P,235036DC1,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20351101,,,20100902,164312,20100908,10000.00,98.410,5.618,,,,20100902,220624,1.00 9FD18F93BB9EAEB3,P,26822LBH6,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20220901,,,20100902,164313,20100908,35000.00,46.093,6.570,,,,20100902,220624,1.00 E96241AC298368B5,P,646129T63,NEW JERSEY ST HSG & MTG FIN AMT--SINGLE HAMILY HSG-SER U,20071108,4.200,20150401,,,20100902,164314,20100908,10000.00,99.760,4.258,,,,20100902,220624,1.00 DC6D8F7858080331,P,207910HY9,CONNECTICUT ST DEV AUTH REV DUNCASTER INC PROJ,20020901,3.500,20110801,,,20100902,164315,20100908,5000.00,93.500,11.312,,,,20100902,220624,1.00 7FE176AFF2D884A6,S,246428TZ9,DELAWARE TRANSN AUTH TRANSN SR,20061130,4.250,20190701,,,20100902,164306,20100908,40000.00,110.500,2.309,,,,20100902,220624,1.00 92BE5722C9A075A2,S,144709GB2,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,4.250,20300701,Y,,20100902,164310,20100909,40000.00,101.000,4.124,,,,20100902,220624,1.00 68B0ED56A872617E,S,642815YK4,NEW BRUNSWICK N J SCH,20030801,5.000,20261001,,,20100902,102444,20100908,25000.00,108.902,0.651,,,,20100902,220624,1.00 A1666CCD9C828FB9,S,59334PDA2,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.624,20400701,Y,,20100902,163822,20100914,1MM+,99.050,5.690,,,,20100902,220624,1.00 83CE604BC8470BDF,S,576002BM0,MASSACHUSETTS ST SPL OBLIG REF,20050727,5.500,20290101,,,20100902,164305,20100908,125000.00,118.524,4.056,,,,20100902,220624,1.00 79E02C381F1A4680,S,646065ND0,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER G,20071212,4.500,20300701,,,20100902,164314,20100915,20000.00,103.554,3.899,,,,20100902,220624,1.00 557FA8F1AF9B591A,S,74514LSU2,PUERTO RICO COMWLTH RETAIL-REF & PUB IMPT-SER C,20080507,5.900,20280701,,,20100902,164258,20100908,10000.00,103.125,5.409,,,,20100902,220624,1.00 A6BD8C5EB819DE2D,P,899656EX6,TULSA OKLA MET UTIL AUTH UTIL REF,20030815,3.750,20120901,,,20100902,164304,20100908,20000.00,103.874,1.751,,,,20100902,220624,1.00 610B9589D1769921,P,249189CD1,DENVER COLO CONVENTION CTR REF-SR,20060502,5.125,20261201,,,20100902,164317,20100908,5000.00,91.957,5.901,,,,20100902,220624,1.00 2D711A07149C82B2,D,899656EX6,TULSA OKLA MET UTIL AUTH UTIL REF,20030815,3.750,20120901,,,20100902,164304,20100908,20000.00,104.024,,,,,20100902,220624,1.00 74753AE92BCA26BA,S,113660CP7,BROOKINGS S D SALES TAX REV REF-SER A,20100915,2.500,20151201,Y,,20100902,164318,20100915,205000.00,103.465,1.800,,,,20100902,220624,1.00 AEBC36A70B11C0DD,S,914062CY8,UNIVERSITY ARIZ MED CTR CORP REF,19930501,5.000,20210701,,,20100902,164318,20100908,10000.00,100.250,1.221,,,,20100902,220624,1.00 7B241B45EE896349,P,13033ACE9,CALIFORNIA HEALTH FACS FING HOSP-ST FRANCIS MED CTR-SER A,19940301,5.750,20231001,,,20100902,164322,20100908,5000.00,98.333,5.935,,,,20100902,220624,1.00 6C3730E7D0549A3C,D,249189CD1,DENVER COLO CONVENTION CTR REF-SR,20060502,5.125,20261201,,,20100902,164317,20100908,5000.00,93.500,,,,,20100902,220624,1.00 F30840A7293BBACE,P,167736RL3,CHICAGO ILL WTR REV SR LIEN,20011201,5.000,20311101,,,20100902,164240,20100908,38000.00,104.998,0.620,,,,20100902,220624,1.00 4314298B9F109B63,P,167736RL3,CHICAGO ILL WTR REV SR LIEN,20011201,5.000,20311101,,,20100902,164240,20100908,25000.00,104.998,0.620,,,,20100902,220624,1.00 1AA8CDAC6F53E23C,P,167736RL3,CHICAGO ILL WTR REV SR LIEN,20011201,5.000,20311101,,,20100902,164242,20100908,12000.00,104.998,0.620,,,,20100902,220624,1.00 9879DD8336BB1826,P,362762FQ4,GAINESVILLE & HALL CNTY GA NORTHEAST GA HLTH SYS INC PROJ,20011201,5.500,20310515,,,20100902,164245,20100908,20000.00,103.229,0.770,,,,20100902,220624,1.00 48E7ACC2AE7E488E,D,779814BF8,ROXBOROUGH VLG MET DIST COLO MM-SER A ,19930901,9.000,20161231,,,20100902,163311,20100908,3000.00,94.660,,P,,,20100902,220624,1.00 9F25271331EBDCAE,D,777863AP6,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20220215,,,20100902,163204,20100908,1MM+,103.523,,,,,20100902,220624,1.00 01F8D705A7D5C5ED,P,362762FQ4,GAINESVILLE & HALL CNTY GA NORTHEAST GA HLTH SYS INC PROJ,20011201,5.500,20310515,,,20100902,164246,20100908,18000.00,103.229,0.770,,,,20100902,220624,1.00 956C012C3200CEF8,P,362762FQ4,GAINESVILLE & HALL CNTY GA NORTHEAST GA HLTH SYS INC PROJ,20011201,5.500,20310515,,,20100902,164248,20100908,12000.00,103.229,0.770,,,,20100902,220624,1.00 E564C032D3D6D918,P,59333WAM5,MIAMI-DADE CNTY FLA SOLID ,19980801,4.750,20181001,,,20100902,164321,20100908,25000.00,99.116,4.883,,,,20100902,220624,1.00 00C166EEACBFBE3E,S,46245FAH7,IOWA FIN AUTH SR HSG REV WEDUM WALNUT RIDGE LLC PROJ-A,20070517,5.625,20451201,,,20100902,163600,20100916,25000.00,64.450,8.962,,,,20100902,220624,1.00 E1C0244DE8865AA2,S,8805576X6,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20400501,Y,,20100902,164100,20100915,10000.00,100.000,3.999,,,,20100902,220624,1.00 F3AADAD40EF241BB,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100902,155048,20100908,110000.00,67.933,,S,,,20100902,220624,1.00 F788A936507EB5EB,D,207910HY9,CONNECTICUT ST DEV AUTH REV DUNCASTER INC PROJ,20020901,3.500,20110801,,,20100902,164315,20100908,5000.00,94.500,,,,,20100902,220624,1.00 5CA5EB663E5799B7,D,646129T63,NEW JERSEY ST HSG & MTG FIN AMT--SINGLE HAMILY HSG-SER U,20071108,4.200,20150401,,,20100902,164314,20100908,10000.00,100.260,,,,,20100902,220624,1.00 637561B1AD582F9C,D,26822LBH6,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20220901,,,20100902,164313,20100908,35000.00,46.236,,,,,20100902,220624,1.00 6A8DEF06A1E16058,D,235036DC1,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20351101,,,20100902,164312,20100908,10000.00,98.910,,,,,20100902,220624,1.00 A88705CE1B330A96,S,359796CL1,FULLERTON CALIF JT UN HIGH SCH REF,20100915,4.000,20160801,Y,,20100902,133000,20100915,25000.00,114.741,1.380,,,Y,20100902,220624,1.00 6E07612FDF1205F4,P,738855KC8,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 11-ZONE 1,20040401,5.375,20280901,,,20100902,164328,20100908,10000.00,86.966,6.626,,,,20100902,220624,1.00 600060840AB73A40,P,770043DT1,ROANOKE TEX CTFS OBLIG,20050915,4.000,20160815,,,20100902,164315,20100908,190000.00,106.529,1.710,,,,20100902,220624,1.00 569D3998FA9426F4,P,3861546V5,GRAND PRAIRIE TEX INDPT SCH CAP APPREC-REF,20090630,0.000,20330815,,,20100902,164344,20100908,55000.00,23.655,5.040,,,,20100902,220624,1.00 F3B8CBCF7BF0693B,S,176553DU6,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,4.000,20120601,,,20100902,164329,20100908,25000.00,104.528,1.343,,,,20100902,220624,1.00 C2963E4122D2B61F,S,026257ME2,AMERICAN FORK CITY UTAH ,20080528,4.625,20350501,,,20100902,164342,20100908,25000.00,106.059,3.707,,,,20100902,220624,1.00 7FC10461CBCAFDD1,D,176553DU6,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,4.000,20120601,,,20100902,164325,20100908,25000.00,104.428,,,,,20100902,220624,1.00 C9DDA2AF0061CA56,P,64711RBD7,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.125,20180615,,,20100902,164201,20100908,35000.00,112.625,1.656,,,,20100902,220624,1.00 6E8F411836831609,S,735371FM3,PORT SEATTLE WASH SER A,20000401,5.750,20251201,,,20100902,164306,20100908,5000.00,100.754,2.424,,,,20100902,220624,1.00 604F0F3153A87906,S,927749GF2,VIRGINIA BEACH VA WTR & SWR UNREFUNDED BALANCE,20021015,4.750,20261001,,,20100902,164309,20100908,5000.00,102.700,3.383,,,,20100902,220624,1.00 C5DFBB0C882AE9BC,S,629869AU2,NAMPA DEV CORP IDAHO REV ,20100915,6.000,20300301,Y,,20100902,164342,20100915,25000.00,100.000,6.000,,,,20100902,220624,1.00 2DC1AE5D217EC5A7,S,447025HY6,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,4.125,20370301,Y,,20100902,163520,20100916,170000.00,100.000,4.124,,,,20100902,220624,1.00 A055C892D3B793B2,D,592041CL9,MET GOVT NASHVILLE & DAVIDSON HOSP-BAPTIST HOSP INC-SER A ,19980101,4.875,20281101,,,20100902,164241,20100908,10000.00,112.625,,,,,20100902,220624,1.00 C9D9BB6DF2B346E4,D,665250BH8,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A-BHAC-CR,20070830,5.000,20370101,,,20100902,164211,20100908,35000.00,101.142,,P,,,20100902,220624,1.00 84909F6AF0C76858,S,719613BK6,PICKENS CNTY ALA HOSP ASSN SER A,20100901,5.000,20400801,Y,,20100902,164349,20100916,25000.00,100.000,4.999,,,,20100902,220624,1.00 3F280802BDD893E2,S,447025HZ3,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,4.000,20310301,Y,,20100902,164344,20100914,20000.00,99.998,4.000,,,Y,20100902,220624,1.00 233F34E81310876D,D,576002BM0,MASSACHUSETTS ST SPL OBLIG REF,20050727,5.500,20290101,,,20100902,164303,20100908,125000.00,117.089,,,,,20100902,220624,1.00 E4A07A54710BA2F0,D,576002BM0,MASSACHUSETTS ST SPL OBLIG REF,20050727,5.500,20290101,,,20100902,164250,20100908,125000.00,117.149,,,,,20100902,220624,1.00 54D23EB3D9A33058,S,914233PZ8,UNIVERSITY CONN REF-SER A,20060315,5.000,20190215,,,20100902,164244,20100908,15000.00,114.185,2.216,,,,20100902,220624,1.00 A2059E7A51BBDE0C,S,914233PZ8,UNIVERSITY CONN REF-SER A,20060315,5.000,20190215,,,20100902,164229,20100908,25000.00,114.185,2.216,,,,20100902,220624,1.00 6E863E0413552E0F,S,677525RE9,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT CO PROJ,20060913,4.800,20360901,,,20100902,164353,20100908,40000.00,101.875,4.439,,,,20100902,220624,1.00 76448AB8E12412FA,P,60242NDZ1,MILWAUKEE WIS REDEV AUTH REV REF-NEIGHBORHOOD SCHS-SER A,20070201,4.000,20230801,,,20100902,164354,20100908,15000.00,101.037,3.827,,,,20100902,220624,1.00 ABC62ACAA6DAB0E3,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100902,164354,20100916,10000.00,100.000,4.849,,,,20100902,220624,1.00 A50AAE565BD968BF,S,977092TG0,WISCONSIN ST CLEAN WTR REV REF-SER 2,20100225,5.000,20200601,,,20100902,164254,20100908,15000.00,120.213,2.631,,,,20100902,220624,1.00 849ED46DD068EB4D,S,745177EC5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER D,20100108,5.100,20150201,,,20100902,163908,20100903,40000.00,100.750,3.261,,,,20100902,220624,1.00 BFF848A60228CA7F,D,541762DQ0,LOMPOC CALIF PUB FING AUTH REV WTR & WASTEWATER PROJ,20070214,3.800,20160301,,,20100902,164044,20100908,60000.00,103.452,,,,,20100902,220624,1.00 A04DA0FD46395D21,D,688028FR5,OSCEOLA CNTY FLA SCH BRD CTFS SER A,20041116,5.000,20190601,,,20100902,164215,20100908,95000.00,109.053,,P,,,20100902,220624,1.00 C962BA80F386F73C,D,770161AR8,ROARING FORK TRANSN AUTH COLO TAXABLE-SER B-BUILD AMER BDS,20090709,6.710,20331201,,,20100902,164220,20100908,60000.00,103.750,,P,,,20100902,220624,1.00 7F9F15B783471108,D,5933884S7,MIAMI FLA REF-HOMELAND DEFENSE-A-BHAC-CR,20070710,5.000,20200101,,,20100902,164204,20100908,60000.00,106.335,,P,,,20100902,220624,1.00 9E9D8C1F3EEF0049,D,605356MJ0,MISSISSIPPI HSG FIN CORP SR TERM APPREC-PREREFUNDED,19831201,0.000,20150601,,,20100902,164203,20100908,50000.00,92.238,,S,,,20100902,220624,1.00 1D716EDFBB4BFAB8,S,79730PBU8,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-CITY HEIGHTS REDEV-B,20100826,7.375,20370901,,,20100902,164402,20100908,30000.00,103.281,6.914,,,,20100902,220624,1.00 5DDA6918FEDA95F7,S,835603BC4,SONOMA VALLEY CALIF HEALTH ELECTION 2008-SER B,20100810,4.250,20270801,,,20100902,164355,20100908,90000.00,100.459,4.181,,,,20100902,220624,1.00 49E87ABE947B341B,D,835603BC4,SONOMA VALLEY CALIF HEALTH ELECTION 2008-SER B,20100810,4.250,20270801,,,20100902,164355,20100908,90000.00,98.584,,,,,20100902,220624,1.00 CDA7062D8CCC0776,P,41473JAN0,HARRISBURG PA AUTH SWR REV COMP INT-REF-FIRST SER,19920303,0.000,20101015,,,20100902,164331,20100908,10000.00,96.600,34.245,,,,20100902,220624,1.00 D14FFE2AF2CC5DA3,S,41473JAN0,HARRISBURG PA AUTH SWR REV COMP INT-REF-FIRST SER,19920303,0.000,20101015,,,20100902,164331,20100908,10000.00,97.000,30.092,,,,20100902,220624,1.00 A320C8D4C36A679E,S,97710VXS2,WISCONSIN ST HEALTH & EDL FACS VERNON MEM HEALTHCARE INC PJ,20050501,5.250,20350301,,,20100902,163800,20100908,20000.00,93.102,5.780,,,,20100902,220624,1.00 29423DA49C8EB8D5,S,114749BB9,BROOMFIELD COLO CITY & CNTY OPEN SPACE PK & REC FACS,20001015,5.100,20121201,,,20100902,164405,20100908,50000.00,100.939,1.004,,,,20100902,220624,1.00 B11DB564FC7D6D40,D,646136TP6,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20301215,,,20100902,164127,20100908,50000.00,37.484,,,,,20100902,220624,1.00 50568871E893118F,D,167485D65,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20320101,,,20100902,163054,20100908,250000.00,103.790,,,,,20100902,220624,1.00 F0EB3AD6331BAAEF,D,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100902,163017,20100908,200000.00,101.095,,,,,20100902,220624,1.00 8947701225777AB3,P,757606RR1,REDLANDS CALIF UNI SCH DIST ELECTION OF 2002,20050721,5.000,20280701,,,20100902,164415,20100908,25000.00,103.668,4.150,,,,20100902,220624,1.00 678F4E0FA22AA9CF,S,629869AU2,NAMPA DEV CORP IDAHO REV ,20100915,6.000,20300301,Y,,20100902,164412,20100915,25000.00,99.384,6.054,,,,20100902,220624,1.00 F1D5D3A9AFA2442E,S,359796CM9,FULLERTON CALIF JT UN HIGH SCH REF,20100915,4.000,20180801,Y,,20100902,133000,20100915,40000.00,115.691,1.850,,,Y,20100902,220624,1.00 A8D205BD08A4352B,S,59334PDA2,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.624,20400701,Y,,20100902,163812,20100914,500000.00,99.050,5.690,,,,20100902,220624,1.00 004BFBE6C4C0519A,D,779814BF8,ROXBOROUGH VLG MET DIST COLO MM-SER A ,19930901,9.000,20161231,,,20100902,163311,20100908,169.00,94.656,,P,,,20100902,220624,1.00 C2FD9A3A970E72BE,S,786005HB7,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20190815,,,20100902,164225,20100908,250000.00,110.471,1.350,,,,20100902,220624,1.00 2AD3CB55A6191A85,D,113660CP7,BROOKINGS S D SALES TAX REV REF-SER A,20100915,2.500,20151201,Y,,20100902,164300,20100915,205000.00,103.090,,,,,20100902,220624,1.00 C26F8CABDCD8E89C,P,935283BH3,WARREN HILLS N J REGL SCH DIST ,20090319,3.750,20190215,,,20100902,164420,20100908,25000.00,108.953,2.563,,,,20100902,220624,1.00 00317A1CCE383513,S,46613PUB0,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20321001,,,20100902,164010,20100908,500000.00,100.748,4.000,,,,20100902,220624,1.00 8D7E0A0FA83C2D60,D,46613PUB0,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20321001,,,20100902,163956,20100908,500000.00,99.500,,,,,20100902,220624,1.00 76F3D691D4C86B04,P,977092TG0,WISCONSIN ST CLEAN WTR REV REF-SER 2,20100225,5.000,20200601,,,20100902,164254,20100908,15000.00,119.713,2.684,,,,20100902,220624,1.00 2C4B6119032C8077,P,745291UQ5,PUERTO RICO PUB FIN CORP UNREFUNDED BALANCE-COMWLTH-A,20020627,6.100,20170801,,,20100902,164500,20100908,75000.00,100.500,5.821,,,,20100902,220624,1.00 5814E8B5AAF00EA6,S,447025HY6,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,4.125,20370301,Y,,20100902,164220,20100914,50000.00,100.000,4.124,,,,20100902,220624,1.00 DA35113C2E99E48B,S,64966F5B6,NEW YORK N Y PREREFUNDED-J,20030604,5.250,20280601,,,20100902,164200,20100913,5000.00,110.791,1.200,,,,20100902,220624,1.00 2879CA7BA398B717,S,646136ES6,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20291215,,,20100902,164427,20100908,50000.00,39.338,4.901,,,,20100902,220624,1.00 C2632F613605CB61,D,738855KC8,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 11-ZONE 1,20040401,5.375,20280901,,,20100902,163555,20100908,10000.00,88.500,,P,,,20100902,220624,1.00 42944C03EA46BEF3,S,341507PL9,FLORIDA ST BRD ED LOTTERY REV SER A,20031015,4.250,20170701,,,20100902,164418,20100908,10000.00,107.785,1.750,,,,20100902,220624,1.00 6FEF2B13692808EF,S,96023PAW5,WESTFIELD-WASHINGTON IND FIRST MTG-SER A,20040325,5.000,20200715,,,20100902,163800,20100908,100000.00,109.270,2.120,,,,20100902,220624,1.00 94AD2F9128AC234B,P,594569DP7,MICHIGAN PUB EDL FACS AUTH REV LTD OBLIG-NEW BRHS SCH PROJ,20100319,7.625,20350501,,,20100902,164433,20100908,35000.00,101.067,7.466,,,,20100902,220624,1.00 616B517BAC0B121A,P,041036CM4,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,4.750,20431001,,,20100902,164434,20100908,200000.00,86.134,5.684,,,,20100902,220624,1.00 55B5025ED288E47D,D,96023PAW5,WESTFIELD-WASHINGTON IND FIRST MTG-SER A,20040325,5.000,20200715,,,20100902,163831,20100908,100000.00,109.270,,,,,20100902,220624,1.00 C300A06DDCF05AA6,P,837542CR8,SOUTH DAKOTA BRD REGTS HSG & TAXABLE-BUILD AMER BDS,20090528,6.250,20390401,,,20100902,164439,20100907,5000.00,101.918,5.960,,,,20100902,220624,1.00 A05426B05B4A33A7,S,64970KVC8,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.125,20340615,,,20100902,164435,20100908,50000.00,104.070,2.750,,,,20100902,220624,1.00 B644451976CF86E4,D,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20100902,164224,20100908,30000.00,102.580,,P,,,20100902,220624,1.00 4358EBB03C8D4CBD,P,626905EB5,MURRIETA VY CALIF UNI SCH DIST 1998-SER B,20010913,4.600,20180901,,,20100902,164400,20100908,15000.00,102.005,2.516,,,,20100902,220624,1.00 C7D92FA4517B56BB,P,79575DPK0,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,4.750,20320101,,,20100902,164347,20100908,30000.00,101.150,4.220,,,,20100902,220624,1.00 4601C11E89F8A580,P,745145TD4,PUERTO RICO COMWLTH PUB IMPT-NATL IBC-BNY,19981201,4.750,20230701,,,20100902,164357,20100908,10000.00,98.750,4.882,,,,20100902,220624,1.00 7E912071AD94C731,D,45129YRX6,IDAHO HSG & FIN ASSN SINGLE SER F-1-CL I,20070701,5.100,20270701,,,20100902,164442,20100908,80000.00,100.050,,,,,20100902,220624,1.00 B7AE519CF9F07A79,S,745145TD4,PUERTO RICO COMWLTH PUB IMPT-NATL IBC-BNY,19981201,4.750,20230701,,,20100902,164410,20100908,10000.00,100.000,4.655,,,,20100902,220624,1.00 BC687A03AB3DA287,P,702248JY2,PASADENA CALIF ELEC REV ,20020806,4.000,20140601,,,20100902,164438,20100908,130000.00,105.566,0.756,,,,20100902,220624,1.00 E242FE4A0CBD37D7,P,92418PBG1,VERMONT HSG FIN AGY SINGLE AMT-SER 26,20061026,3.750,20101101,,,20100902,164228,20100908,20000.00,99.500,7.088,,,,20100902,220624,1.00 250F2F6089614885,D,026257ME2,AMERICAN FORK CITY UTAH ,20080528,4.625,20350501,,,20100902,164342,20100908,25000.00,104.059,,,,,20100902,220624,1.00 DB912B34AA97CF49,S,447025HY6,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,4.125,20370301,Y,,20100902,164336,20100916,20000.00,100.000,4.124,,,,20100902,220624,1.00 00DE88D7446460DF,D,702248JY2,PASADENA CALIF ELEC REV ,20020806,4.000,20140601,,,20100902,164438,20100908,130000.00,105.816,,,,,20100902,220624,1.00 4E110873EC1D9170,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100902,164448,20100914,10000.00,102.500,5.605,,,,20100902,220624,1.00 3581815AFCD3F5DA,S,160853JG3,CHARLOTTE-MECKLENBURG HOSP CAROLINAS HEALTHCARE SYS-SER A,20051214,5.000,20450115,,,20100902,163928,20100908,25000.00,115.791,1.260,,,,20100902,220624,1.00 22505AC70242EE08,S,97710VXS2,WISCONSIN ST HEALTH & EDL FACS VERNON MEM HEALTHCARE INC PJ,20050501,5.250,20350301,,,20100902,163800,20100908,15000.00,93.102,5.780,,,,20100902,220624,1.00 CFB37D3E8FFC8D6F,P,951255EB0,WEST BASIN CALIF MUN WTR DIST REF-SER B,20080507,4.000,20170801,,,20100902,164447,20100908,80000.00,109.928,2.428,,,,20100902,220624,1.00 298AEEC472C0D031,D,951255EB0,WEST BASIN CALIF MUN WTR DIST REF-SER B,20080507,4.000,20170801,,,20100902,164447,20100908,80000.00,110.428,,,,,20100902,220624,1.00 DBBED58D5961FCCA,D,8805576X6,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20400501,Y,,20100902,164215,20100915,30000.00,98.500,,,,,20100902,220624,1.00 2B0D59340E44AC44,P,882720HY4,TEXAS ST ZERO CPN-REF-SER B-NATL IBC,19990128,0.000,20131001,,,20100902,164352,20100908,25000.00,95.601,1.474,,,,20100902,220624,1.00 A4E70C7340AF342C,P,646080JA0,NEW JERSEY ST HIGHER ED SER A,20090623,4.875,20200601,,,20100902,164451,20100908,10000.00,103.000,4.456,,,,20100902,220624,1.00 3DC91D9F29ECAAA9,S,250097VN9,DES MOINES IOWA AREA CMNTY AMT-MULTIPLE PROJS 36-A,20070501,5.000,20150601,,,20100902,164439,20100903,10000.00,103.432,4.002,,,,20100902,220624,1.00 66B3916470ACCA80,P,596562GE2,MIDDLESEX CNTY N J CTFS PARTN REF,20090615,3.500,20180615,,,20100902,164451,20100908,15000.00,107.620,2.418,,,,20100902,220624,1.00 43156531779E9DBF,P,4140048S3,HARRIS CNTY TEX REF-PERM IMPT-SER C,20081001,5.750,20281001,,,20100902,164428,20100908,200000.00,127.697,2.012,,,,20100902,220624,1.00 8ED6076A9D5EA403,S,4140048S3,HARRIS CNTY TEX REF-PERM IMPT-SER C,20081001,5.750,20281001,,,20100902,164447,20100908,200000.00,127.797,2.000,,,,20100902,220624,1.00 B3FAFB3E363A403B,D,041036CM4,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,4.750,20431001,,,20100902,164434,20100908,200000.00,86.634,,,,,20100902,220624,1.00 986D38085A94DD13,S,155839AW3,CENTRAL WASH UNIV SYS REV ,20040610,5.000,20340501,,,20100902,164459,20100908,10000.00,103.110,4.072,,,,20100902,220624,1.00 E690D7E6E5ED1735,D,546593AE4,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.125,20370201,,,20100902,164216,20100908,25000.00,104.670,,P,,,20100902,220624,1.00 EA16D49473BA9895,P,546593AE4,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.125,20370201,,,20100902,164501,20100908,25000.00,103.670,5.513,,,,20100902,220624,1.00 BEC8E60EEE04236D,D,882720HY4,TEXAS ST ZERO CPN-REF-SER B-NATL IBC,19990128,0.000,20131001,,,20100902,164325,20100908,25000.00,95.601,,P,,,20100902,220624,1.00 626D09FB26BF8B0D,D,882720HY4,TEXAS ST ZERO CPN-REF-SER B-NATL IBC,19990128,0.000,20131001,,,20100902,164303,20100908,25000.00,96.000,,S,,,20100902,220624,1.00 EAA5FF7D6DDE3992,S,8805576X6,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20400501,Y,,20100902,164505,20100915,25000.00,98.500,4.087,,,,20100902,220624,1.00 EDACA2731D8C3D84,S,591745YC2,METROPOLITAN ATLANTA RAPID SECOND INDENTURE SER ,20021101,5.000,20320701,,,20100902,164506,20100908,10000.00,109.125,1.000,,,,20100902,220624,1.00 1817DE485F5FE11E,P,485052RL0,KANSAS CITY MO MUN ASSISTANCE CAP APPREC-LEASEHOLD-SER B-1,20041019,0.000,20260415,,,20100902,164507,20100908,25000.00,44.826,5.209,,,,20100902,220624,1.00 9941880B92CD5211,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20100902,164502,20100908,85000.00,103.704,3.943,,,,20100902,220624,1.00 2FD1044E04B99230,S,447025HZ3,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,4.000,20310301,Y,,20100902,164501,20100914,30000.00,99.998,4.000,,,Y,20100902,220624,1.00 ED5D3AE95598EE97,S,658196J76,NORTH CAROLINA EASTN MUN PWR REF-SER F,20030604,5.500,20140101,,,20100902,164400,20100908,5000.00,107.825,3.000,,,,20100902,220624,1.00 964D17E64D7DB862,S,604129UL8,MINNESOTA ST ST TRUNK HWY-SER B,20100819,4.000,20280801,,,20100902,164453,20100908,5000.00,105.200,3.377,,,,20100902,220624,1.00 CC2AAFFF01EE6AAB,D,26822LBH6,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20220901,,,20100902,164231,20100908,35000.00,46.486,,,,,20100902,220624,1.00 47A0E96CADDB8B09,D,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20100902,164502,20100908,85000.00,103.579,,,,,20100902,220624,1.00 6CB6791F2B25E4CA,D,35483LJL0,FRANKLIN TWP IND SCH BLDG CORP FIRST MTG,20070215,4.000,20170715,,,20100902,164407,20100908,25000.00,108.146,,,,,20100902,220624,1.00 577A075AC37B419E,P,4913086M9,KENTUCKY HSG CORP HSG REV AMT-SER A,20020613,4.750,20120701,,,20100902,164517,20100908,10000.00,100.266,4.534,,,,20100902,220624,1.00 2A0A2445BCEDF26C,S,446231BG6,HUNTINGTON BEACH CALIF UN HIGH CAP APPREC-CAP PROJ,20071010,0.000,20280901,,,20100902,164514,20100908,260000.00,37.492,5.531,,,,20100902,220624,1.00 0FDA9A8D80640A9F,S,402870AS8,GUNNISON COLO SALES & USE TAX ,20071108,4.350,20321201,,,20100902,164454,20100908,25000.00,99.995,4.350,,,,20100902,220624,1.00 3E6E06654DCE10BD,P,937751J63,WASHINGTON CNTY MD PUB IMPT,20070515,4.250,20260701,,,20100902,164429,20100908,25000.00,103.250,3.705,,,,20100902,220624,1.00 9C154B7139A12541,S,64711RBD7,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.125,20180615,,,20100902,164242,20100908,35000.00,112.925,1.579,,,,20100902,220624,1.00 CD0D79FFCD306CBB,D,452024DP4,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.000,20350201,,,20100902,162822,20100908,200000.00,101.873,,,,,20100902,220624,1.00 2AF624D1AC58151E,D,402870AS8,GUNNISON COLO SALES & USE TAX ,20071108,4.350,20321201,,,20100902,164443,20100908,25000.00,98.375,,,,,20100902,220624,1.00 87C0FB2DE8CC7FD5,D,604129UL8,MINNESOTA ST ST TRUNK HWY-SER B,20100819,4.000,20280801,,,20100902,164447,20100908,5000.00,105.000,,,,,20100902,220624,1.00 2822C0A70FDCECBF,S,79207QCD7,ST LUCIE CNTY FLA SCH DIST ,20060620,5.000,20221001,,,20100902,164500,20100908,50000.00,109.063,3.336,,,,20100902,220624,1.00 AD865E970FD8E74A,S,646136EN7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20251215,,,20100902,164500,20100908,25000.00,50.014,4.589,,,,20100902,220624,1.00 6A4DE9BB2DE8B760,S,45188RF20,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH DIST PJ,20020325,0.000,20200101,,,20100902,164500,20100908,25000.00,70.278,3.823,,,,20100902,220624,1.00 7A97B550C4892BF9,S,594614W47,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20201015,,,20100902,164500,20100908,25000.00,65.806,3.848,,,,20100902,220624,1.00 E4BDA8DC34A4D08E,S,59333PRJ9,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL ARPT-SER C,20071220,5.250,20201001,,,20100902,164523,20100908,10000.00,107.600,4.003,,,,20100902,220624,1.00 0DD1266DE170CF34,P,738855GH2,POWAY CALIF UNI SCH DIST SPL CMMTY FACS DIST NO 6-AREA-A ,20021219,5.800,20180901,,,20100902,164518,20100908,10000.00,98.115,6.102,,,,20100902,220624,1.00 1AD9A1C62764755B,P,57429RAU7,MARYLAND ST TRANSN AUTH GRANT ,20070605,5.000,20170301,,,20100902,164254,20100908,10000.00,119.720,1.766,,,,20100902,220624,1.00 C6BFD682EBEB77CD,S,745291UQ5,PUERTO RICO PUB FIN CORP UNREFUNDED BALANCE-COMWLTH-A,20020627,6.100,20170801,,,20100902,164600,20100908,75000.00,102.000,4.909,,,,20100902,220624,1.00 EAFEE38896CF7650,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100902,164500,20100908,20000.00,82.500,7.979,,,,20100902,220624,1.00 D51EA1967D4D51DD,S,447025HY6,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,4.125,20370301,Y,,20100902,164518,20100914,65000.00,100.000,4.124,,,,20100902,220624,1.00 3F42781C607F03D5,D,447025HY6,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,4.125,20370301,Y,,20100902,164518,20100914,65000.00,98.125,,,,,20100902,220624,1.00 6CF24E577A3DFAE8,S,606901D29,MISSOURI ST HEALTH & EDL FACS REF-WASHINGTON UNIV-SER B,20010815,5.000,20300301,,,20100902,164522,20100908,10000.00,101.669,1.500,,,,20100902,220624,1.00 50867F586268F6CF,S,093674MC0,BLOCK HOUSE MUN UTIL DIST TEX REF,20101001,4.000,20250401,Y,,20100902,164500,20101006,600000.00,101.928,3.609,,,,20100902,220624,1.00 F137D2AB737DF59A,S,629869AU2,NAMPA DEV CORP IDAHO REV ,20100915,6.000,20300301,Y,,20100902,164525,20100915,25000.00,101.801,5.750,,,,20100902,220624,1.00 C347700728D91902,P,469359BM4,JACKSONVILLE FLA CAP IMPT REV REF-STADIUM PROJ,19980801,4.750,20251001,,,20100902,164523,20100908,50000.00,94.285,5.305,,,,20100902,220624,1.00 37981C9850E2DA3E,S,748743KR1,QUINLAN TEX INDPT SCH DIST REF,20100929,4.000,20300215,Y,,20100902,164510,20100929,1MM+,103.050,3.526,,,,20100902,220624,1.00 AD11396BFDFD9BC9,S,25476FJF6,DISTRICT COLUMBIA REF-SER F,20080827,5.000,20210601,,,20100902,164530,20100908,100000.00,115.818,2.717,,,,20100902,220624,1.00 D0B14FD427C8676E,D,25476FJF6,DISTRICT COLUMBIA REF-SER F,20080827,5.000,20210601,,,20100902,164520,20100908,100000.00,114.818,,,,,20100902,220624,1.00 3A96761CCA45F2D0,P,45129YRX6,IDAHO HSG & FIN ASSN SINGLE SER F-1-CL I,20070701,5.100,20270701,,,20100902,164530,20100908,80000.00,99.050,5.184,,,,20100902,220624,1.00 87F6BD28832601E4,S,80168QDH2,SANTA CLARA VY CALIF WTR DIST REF-TAXABLE-SER B,20061221,5.312,20350601,,,20100902,164533,20100908,15000.00,103.345,5.072,,,,20100902,220624,1.00 72A104A18B4C4E67,P,762315GV5,RHODE ISLAND ST STUDENT LN AMT-PROG-A3,20040121,4.250,20161201,,,20100902,164535,20100907,15000.00,90.632,6.076,,,,20100902,220624,1.00 C80AB49826F37A17,S,913366EE6,UNIV CALIF REGTS MED CTR SER E,20091217,5.000,20380515,,,20100902,164537,20100908,100000.00,102.683,4.581,,,,20100902,220624,1.00 582048757E5AD13F,S,472682KU6,JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER D,20021101,5.000,20420201,,,20100902,164246,20100903,45000.00,108.148,0.700,,,,20100902,220624,1.00 919016439DC2C011,S,197036JC1,COLTON CALIF JT UNI SCH DIST ELECTION 2008-SER B,20100914,,20350801,Y,,20100902,164517,20100914,260000.00,55.671,2.368,,,,20100902,220624,1.00 8DE534CF413D4B91,S,155498AQ1,CENTRAL TEX REGL MOBILITY AUTH SR LIEN,20050201,5.000,20350101,,,20100902,164515,20100908,5000.00,98.800,5.086,,,,20100902,220624,1.00 02435769B2066783,D,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100902,164600,20100908,1000000.00,98.375,,,,,20100902,220624,1.00 6E80112ED2F152BB,D,702248JY2,PASADENA CALIF ELEC REV ,20020806,4.000,20140601,,,20100902,164445,20100908,130000.00,105.816,,,,,20100902,220624,1.00 F0E2221C3C146741,D,738855GH2,POWAY CALIF UNI SCH DIST SPL CMMTY FACS DIST NO 6-AREA-A ,20021219,5.800,20180901,,,20100902,163200,20100908,10000.00,99.610,,P,,,20100902,220624,1.00 F0173958B7C87A99,P,241064EB6,DEKALB PRIVATE HOSP AUTH GA CHILDRENS HEALTHCARE,20091202,5.000,20211115,,,20100902,164550,20100908,25000.00,108.100,3.940,,,,20100902,220624,1.00 418721ABAF697DB6,P,414964JR8,HARRIS CNTY TEX MUN UTIL DIST ,20060701,6.000,20130301,,,20100902,164531,20100908,100000.00,107.792,2.730,,,,20100902,220624,1.00 88C22966EA819B6B,D,241064EB6,DEKALB PRIVATE HOSP AUTH GA CHILDRENS HEALTHCARE,20091202,5.000,20211115,,,20100902,164550,20100908,25000.00,108.600,,,,,20100902,220624,1.00 5EE5398FE5DB1CB1,S,88283LEP7,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20240401,,,20100902,164440,20100908,50000.00,112.969,2.821,,,,20100902,220624,1.00 F0536D2FF6AB9FEB,S,649834YP7,NEW YORK ST DORM AUTH REVS INSD-MT SINAI SCH MED-SER A ,19940201,5.000,20210701,,,20100902,164549,20100908,85000.00,101.250,-13.295,,,,20100902,220624,1.00 0E9C29B1376EC9F6,S,57429RAU7,MARYLAND ST TRANSN AUTH GRANT ,20070605,5.000,20170301,,,20100902,164254,20100908,10000.00,119.220,1.840,,,,20100902,220624,1.00 455E7E3A6E36F0E2,P,67910HKP4,OKLAHOMA ST MUN PWR AUTH PWR SER A,20070322,4.125,20290101,,,20100902,164013,20100908,50000.00,96.165,4.433,,,,20100902,220624,1.00 207962A348BDAC4F,P,544386BL8,LOS ANGELES CALIF CMNTY FACS NO 4-PLAYA VISTA-PHASE I,20030403,4.750,20310901,,,20100902,163949,20100908,10000.00,87.801,5.759,,,,20100902,220624,1.00 7567674066BE54D6,D,197036JC1,COLTON CALIF JT UNI SCH DIST ELECTION 2008-SER B,20100914,,20350801,Y,,20100902,164517,20100914,260000.00,54.671,,,,,20100902,220624,1.00 FC63C97CA5801A28,P,041447VY6,ARLINGTON HEIGHTS ILL ,20040601,4.500,20171201,,,20100902,164409,20100908,10000.00,102.250,3.441,,,,20100902,220624,1.00 CBE5E3E25C3D28F9,S,649705LV0,NEW YORK N Y CITY INDL DEV AGY BKLYN NAVY YARD COGEN PARTNERS,19971201,5.750,20361001,,,20100902,164537,20100908,10000.00,82.839,7.220,,,,20100902,220624,1.00 736433A8BE655118,S,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20100826,5.000,20350901,,,20100902,164600,20100908,10000.00,105.108,4.363,,,,20100902,220624,1.00 7F967870C09F5DFF,D,67910HKP4,OKLAHOMA ST MUN PWR AUTH PWR SER A,20070322,4.125,20290101,,,20100902,164013,20100908,50000.00,97.415,,,,,20100902,220624,1.00 3DB098A918C55C53,D,678565BY7,OKLAHOMA CITY OKLA MUN IMPT DEFD INT-SER C,19860831,0.000,20150701,,,20100902,164421,20100908,100000.00,85.805,,P,,,20100902,220624,1.00 2E636BD42DACF673,D,882721NY5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20300401,,,20100902,164514,20100908,250000.00,103.600,,S,,,20100902,220624,1.00 CB466C8F24AC4A9A,D,1309115S5,CALIFORNIA STATEWIDE CMNTYS REF-INSD-RADY CHILDRENS HOSP-B,20061026,4.500,20280815,,,20100902,164554,20100908,15000.00,97.150,,,,,20100902,220624,1.00 9ED201E3288F40BC,D,762315GV5,RHODE ISLAND ST STUDENT LN AMT-PROG-A3,20040121,4.250,20161201,,,20100902,164600,20100908,15000.00,90.631,,,,,20100902,220624,1.00 8BE37FD818D4EA29,S,85230BCP1,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.750,20390201,,,20100902,164606,20100908,20000.00,102.750,5.387,,,,20100902,220624,1.00 422A8C39D2EED6DA,D,696543CV7,PALM BEACH CNTY FLA PUB IMPT CONVENTION CENTER PROJ,20010501,5.125,20301101,,,20100902,164606,20100908,20000.00,105.000,,,,,20100902,220624,1.00 A9EA53EEBC4F4CE5,D,249189CD1,DENVER COLO CONVENTION CTR REF-SR,20060502,5.125,20261201,,,20100902,164100,20100908,5000.00,93.500,,,,,20100902,220624,1.00 789004E8CA71DB26,D,207910HY9,CONNECTICUT ST DEV AUTH REV DUNCASTER INC PROJ,20020901,3.500,20110801,,,20100902,164228,20100908,5000.00,95.000,,,,,20100902,220624,1.00 B619266A0790060F,S,1309115S5,CALIFORNIA STATEWIDE CMNTYS REF-INSD-RADY CHILDRENS HOSP-B,20061026,4.500,20280815,,,20100902,164554,20100908,15000.00,99.578,4.534,,,,20100902,220624,1.00 1012F6A413090796,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100902,164617,20100916,10000.00,100.000,4.849,,,,20100902,220624,1.00 315AD8A6DABEA0CA,D,607167DU4,MOBILE ALA INDL DEV BRD ALA PWR CO BARRY-A-RMK 3/19/08,20070613,4.750,20340601,,,20100902,164049,20100908,500000.00,105.079,,,,,20100902,220624,1.00 8589CD84FAA54760,P,534655DQ5,LINCOLN PK MICH SCH DIST REF,20080227,4.125,20240501,,,20100902,164614,20100908,260000.00,102.300,3.775,,,,20100902,220624,1.00 1377362888AEC8A0,S,447025HY6,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,4.125,20370301,Y,,20100902,164450,20100914,50000.00,100.000,4.124,,,,20100902,220624,1.00 E8CE7DB3F2A106E2,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100902,164622,20100916,30000.00,100.000,4.849,,,,20100902,220624,1.00 28EC3E630ABC14DB,P,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20100902,163636,20100908,20000.00,95.389,5.060,,,,20100902,220624,1.00 DE8C5A26F34C3737,D,835603AV3,SONOMA VALLEY CALIF HEALTH ELECTION 2008-SER B,20100810,4.000,20200801,,,20100902,164600,20100908,15000.00,105.259,,,,,20100902,220624,1.00 07C87ACCA9795366,P,45479QAU3,INDIANA HEALTH FAC FING AUTH CMNTY HOSP PROJ-SER A,20050504,5.000,20350501,,,20100902,164553,20100908,10000.00,99.750,5.017,,,,20100902,220624,1.00 66A36E62CFDE48E5,P,678739RM7,OKLAHOMA CNTY OKLA INDPT SCH COMB PURP,20080301,3.000,20120301,,,20100902,164605,20100908,25000.00,101.937,1.670,,,,20100902,220624,1.00 3DD930AC21D1F9ED,P,88283LEH5,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20180401,,,20100902,164254,20100908,10000.00,119.190,1.879,,,,20100902,220624,1.00 13D48DC1CD11045F,D,130685FW5,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS REHAB-SER F,20071206,4.100,20161101,,,20100902,154700,20100908,30000.00,103.569,,,,,20100902,220624,1.00 5D4F59723DB50F90,S,92831HBH6,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,4.375,20230501,,,20100902,164620,20100908,75000.00,100.470,4.292,,,,20100902,220624,1.00 D6BC766A55FE3104,P,838015CY9,SOUTH GIBSON IND SCH BLDG CORP FIRST MTG,20080103,4.375,20250710,,,20100902,164621,20100908,470000.00,104.400,3.685,,,,20100902,220624,1.00 21396570725EF515,D,702248JY2,PASADENA CALIF ELEC REV ,20020806,4.000,20140601,,,20100902,164445,20100908,130000.00,105.866,,,,,20100902,220624,1.00 0F5326AFC9A3A0AE,D,235036DC1,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20351101,,,20100902,164232,20100908,10000.00,99.160,,,,,20100902,220624,1.00 9859D08C198E3604,D,678739RM7,OKLAHOMA CNTY OKLA INDPT SCH COMB PURP,20080301,3.000,20120301,,,20100902,164605,20100908,25000.00,102.057,,,,,20100902,220624,1.00 97F9790C7BFA627F,S,249174PK3,DENVER COLO CITY & CNTY SCH TAXABLE-QUALIFIED SCH CONSTR-A,20100916,4.730,20270901,Y,,20100902,133000,20100916,1MM+,100.000,4.730,,,Y,20100902,220624,1.00 04A7E3439D60923E,D,913366EE6,UNIV CALIF REGTS MED CTR SER E,20091217,5.000,20380515,,,20100902,164529,20100908,100000.00,102.558,,,,,20100902,220624,1.00 FDC7ED6DA307F979,P,696543CV7,PALM BEACH CNTY FLA PUB IMPT CONVENTION CENTER PROJ,20010501,5.125,20301101,,,20100902,164638,20100908,20000.00,105.000,0.739,,,,20100902,220624,1.00 3777944F54B677DB,S,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20100902,164632,20100908,30000.00,100.000,4.249,,,,20100902,220624,1.00 4D910633060A02E2,S,834125AY2,SOLANO CALIF IRR DIST REF-MONTICELLO PWR PROJ,20060228,5.290,20160101,,,20100902,163837,20100908,70000.00,100.000,5.288,,,,20100902,220624,1.00 0E375FA22F58B557,P,59333PYM4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20100902,164638,20100908,15000.00,97.250,5.181,,,,20100902,220624,1.00 F2E37F8A15309141,P,658196G46,NORTH CAROLINA EASTN MUN PWR REF-SER D,20030522,5.500,20140101,,,20100902,164557,20100908,15000.00,108.200,2.886,,,,20100902,220624,1.00 9EF6E8BC553394F4,P,592247FX3,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK PJ-A,19940623,0.000,20260615,,,20100902,164617,20100908,45000.00,41.774,5.613,,,,20100902,220624,1.00 60FD83BA706CB014,P,592247R51,METROPOLITAN PIER & EXPOSITION CAP APPREC-PREREFUNDED-SER A,19930105,0.000,20130615,,,20100902,164638,20100908,30000.00,95.595,1.633,,,,20100902,220624,1.00 1C116E05D1128C4D,P,738855FU4,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 10-AREA-E,20021023,5.750,20320901,,,20100902,164639,20100908,10000.00,89.402,6.676,,,,20100902,220624,1.00 7ACBDC8DC8A6D1C4,D,658196G46,NORTH CAROLINA EASTN MUN PWR REF-SER D,20030522,5.500,20140101,,,20100902,164342,20100908,15000.00,108.200,,P,,,20100902,220624,1.00 8B17D90E076294A8,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100902,164643,20100916,10000.00,100.000,4.849,,,,20100902,220624,1.00 1E82BF2E82995B43,D,913366EE6,UNIV CALIF REGTS MED CTR SER E,20091217,5.000,20380515,,,20100902,164646,20100908,100000.00,102.498,,,,,20100902,220624,1.00 876D0958CCE58503,P,626207UT9,MUNICIPAL ELEC AUTH GA PROJ ONE SUB-SER A,20080722,5.250,20180101,,,20100902,164435,20100908,75000.00,118.475,2.473,,,,20100902,220624,1.00 8CA674130CA068C8,P,363651HD5,GALLATIN CNTY MONT ,20090201,3.750,20210701,,,20100902,164051,20100908,15000.00,104.776,3.125,,,,20100902,220624,1.00 FB6FB1B5A44BF0AD,P,4424024P5,HOUSTON TEX INDPT SCH DIST CAP APPREC-REF-SER A,20050609,0.000,20150215,,,20100902,164651,20100908,170000.00,92.000,1.888,,,,20100902,220624,1.00 76C4C0F258BB1C0D,S,2548393Y7,DISTRICT COLUMBIA REV MEDLANTIC/HELIX-C-RMKT 5/15/08,19981217,5.000,20380815,,,20100902,164658,20100908,20000.00,103.610,4.390,,,,20100902,220624,1.00 803481BF4701B866,S,509632DV4,LAKE ELSINORE CALIF PUB FING CFD-88-3 REF-SER A,20080117,4.000,20190901,,,20100902,164551,20100908,25000.00,99.070,4.125,,,,20100902,220624,1.00 2A08B7CEF7ADB445,S,447025HY6,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,4.125,20370301,Y,,20100902,164546,20100914,50000.00,100.000,4.124,,,,20100902,220624,1.00 B7FC8E6FA82026CC,S,659868QN6,NORTH HILLS PA SCH DIST PREREFUNDED,20080615,4.625,20330715,,,20100902,164655,20100908,40000.00,120.000,1.874,,,,20100902,220624,1.00 B0DAF26A79375ECF,S,67884E5Q8,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,3.000,20210601,Y,,20100902,164150,20100915,10000.00,100.000,3.000,,,,20100902,220624,1.00 7B7449FC762D770C,S,835603AV3,SONOMA VALLEY CALIF HEALTH ELECTION 2008-SER B,20100810,4.000,20200801,,,20100902,164700,20100908,15000.00,105.759,3.170,,,,20100902,220624,1.00 BF4711DF337FABD8,S,835603AX9,SONOMA VALLEY CALIF HEALTH ELECTION 2008-SER B,20100810,4.000,20220801,,,20100902,164700,20100908,25000.00,103.422,3.500,,,,20100902,220624,1.00 4096BD1EF1B73712,S,529062BW0,LEXINGTON CNTY S C RURAL REC SER A,20051201,4.375,20210201,,,20100902,164658,20100908,15000.00,106.674,2.320,,,,20100902,220624,1.00 8DE2D1BE6DBC09E7,P,612448LS7,MONTEREY CNTY CALIF CTFS PARTN REF & PUB FACS FING,20070503,4.500,20370801,,,20100902,164614,20100908,10000.00,82.250,5.812,,,,20100902,220624,1.00 3649EECC1A124C82,D,835603AX9,SONOMA VALLEY CALIF HEALTH ELECTION 2008-SER B,20100810,4.000,20220801,,,20100902,164600,20100908,25000.00,101.921,,,,,20100902,220624,1.00 577467B9CFFCF064,S,851018JF9,SPRINGFIELD MO PUB UTIL REV ,20060927,4.500,20360801,,,20100902,164655,20100908,10000.00,103.931,3.750,,,,20100902,220624,1.00 B8486ACBEE2AD243,P,059206AL6,BALTIMORE MD CITY HSG AUTH TAXABLE-CUSTODIAL RCPTS-SER A,20100331,6.360,20280101,,,20100902,164645,20100908,25000.00,103.880,5.996,,,,20100902,220624,1.00 29A3C4FAECF65BF7,P,605356MJ0,MISSISSIPPI HSG FIN CORP SR TERM APPREC-PREREFUNDED,19831201,0.000,20150601,,,20100902,164651,20100908,50000.00,91.688,1.843,,,,20100902,220624,1.00 5498384EC11AAA9A,P,546415QL7,LOUISIANA ST SER A,20020215,5.000,20170401,,,20100902,164714,20100908,100000.00,106.639,0.723,,,,20100902,220624,1.00 97C9DD28C751510E,S,80168QDH2,SANTA CLARA VY CALIF WTR DIST REF-TAXABLE-SER B,20061221,5.312,20350601,,,20100902,164713,20100908,50000.00,103.345,5.072,,,,20100902,220624,1.00 0017A01D49FFC359,S,130625AW6,CALIFORNIA ST ,19651201,3.750,20131201,,,20100902,164600,20100908,5000.00,100.000,3.750,,,,20100902,220624,1.00 768A4FB3451856B2,S,138010JH7,CANON MCMILLAN SCH DIST PA CAP APPREC-SER B,19930415,0.000,20120301,,,20100902,164600,20100916,15000.00,96.164,2.700,,,,20100902,220624,1.00 185E30473FAA979C,S,249174PM9,DENVER COLO CITY & CNTY SCH REF-SER C,20100916,4.000,20191201,Y,,20100902,113000,20100916,75000.00,114.747,2.220,,,Y,20100902,220624,1.00 70B1C07836895704,D,13062TPQ1,CALIFORNIA ST ,20060901,4.750,20300901,,,20100902,164656,20100908,250000.00,98.875,,P,,,20100902,220624,1.00 B054086E21D3A6EC,D,013595KR3,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER B,20080909,5.000,20160801,,,20100902,164559,20100908,15000.00,115.575,,P,,,20100902,220624,1.00 BFFD757EC4DF0172,D,882721NY5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20300401,,,20100902,164611,20100908,250000.00,103.475,,P,,,20100902,220624,1.00 D53675658B735BB9,D,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100902,163645,20100908,10000.00,92.550,,S,,,20100902,220624,1.00 ABF5C8E36F72BAB5,D,363651HD5,GALLATIN CNTY MONT ,20090201,3.750,20210701,,,20100902,163701,20100908,15000.00,104.776,,P,,,20100902,220624,1.00 49DF5B9E432D913B,D,363651HD5,GALLATIN CNTY MONT ,20090201,3.750,20210701,,,20100902,163743,20100908,15000.00,105.776,,S,,,20100902,220624,1.00 D535A576066708CB,P,011112AX7,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20161201,,,20100902,164721,20100908,100000.00,72.910,5.135,,,,20100902,220624,1.00 980B14D708E97823,P,385064LT5,GRANBURY TEX INDPT SCH DIST CAP APPREC-REF,19990715,0.000,20150801,,,20100902,164721,20100908,120000.00,91.275,1.873,,,,20100902,220624,1.00 F19046A2CB778110,P,13067JJL6,CALIFORNIA ST ECONOMIC SER A,20080214,5.000,20110101,,,20100902,164011,20100908,5000.00,100.648,2.890,,,,20100902,220624,1.00 F17B106F1F820B9D,D,738855FU4,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 10-AREA-E,20021023,5.750,20320901,,,20100902,163047,20100908,10000.00,90.995,,P,,,20100902,220624,1.00 F3DEC4F55F422F2A,S,155498AQ1,CENTRAL TEX REGL MOBILITY AUTH SR LIEN,20050201,5.000,20350101,,,20100902,164652,20100910,10000.00,98.800,5.086,,,,20100902,220624,1.00 029B4FA8543CFB66,S,658196G46,NORTH CAROLINA EASTN MUN PWR REF-SER D,20030522,5.500,20140101,,,20100902,164200,20100908,15000.00,111.165,2.000,,,,20100902,220624,1.00 B5BE0221A2353766,D,13067JJL6,CALIFORNIA ST ECONOMIC SER A,20080214,5.000,20110101,,,20100902,164011,20100908,5000.00,100.748,,,,,20100902,220624,1.00 579DFDE2938BAB76,P,441878BR5,HOUSTON CNTY ALA HEALTH CARE SER A,20060706,5.250,20301001,,,20100902,164641,20100908,20000.00,93.290,5.821,,,,20100902,220624,1.00 AC0884C61F7528EE,D,13062TPQ1,CALIFORNIA ST ,20060901,4.750,20300901,,,20100902,164656,20100908,250000.00,98.935,,S,,,20100902,220624,1.00 599F9CCB2452CCA4,D,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20100902,163636,20100908,20000.00,96.589,,,,,20100902,220624,1.00 2D76E7E2A029D906,P,88283LEH5,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20180401,,,20100902,164254,20100908,75000.00,119.190,1.879,,,,20100902,220624,1.00 A90CF335545AAC41,P,186072PX6,CLEVELAND CNTY OKLA INDPT SCH COMB PURP,20080301,3.000,20120301,,,20100902,164639,20100908,25000.00,101.812,1.755,,,,20100902,220624,1.00 25748DDDBEC4E314,P,45479QAU3,INDIANA HEALTH FAC FING AUTH CMNTY HOSP PROJ-SER A,20050504,5.000,20350501,,,20100902,164642,20100908,175000.00,99.750,5.017,,,,20100902,220624,1.00 6405D12FD7E39276,S,25476A3C1,DISTRICT COLUMBIA SER A,20030701,4.750,20260601,,,20100902,164300,20100908,1000000.00,104.177,3.140,,,,20100902,220624,1.00 7C3D79DB0EB320F7,S,447025HF7,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,3.000,20130901,Y,,20100902,113000,20100914,525000.00,107.039,0.600,,,Y,20100902,220624,1.00 B9A725F3355F4A32,S,65070RAS7,NEWBERRY INVESTING IN NEWBERRY CNTY SCH DIST PROJ,20050915,5.250,20211201,,,20100902,164723,20100908,15000.00,108.292,3.500,,,,20100902,220624,1.00 03041577445B023C,D,186072PX6,CLEVELAND CNTY OKLA INDPT SCH COMB PURP,20080301,3.000,20120301,,,20100902,164639,20100908,25000.00,101.932,,,,,20100902,220624,1.00 77EE23610138E527,S,167592UA0,CHICAGO ILL O HARE INTL ARPT 2ND LIEN-PASSENGER FAC-D,20010821,5.000,20320101,,,20100902,164736,20100908,5000.00,101.000,4.204,,,,20100902,220624,1.00 EA92DD65A5634ADC,S,197036HN9,COLTON CALIF JT UNI SCH DIST ELECTION 2008-SER B,20100914,,20210801,Y,,20100902,164629,20100914,200000.00,64.369,4.090,,,,20100902,220624,1.00 1FD9A89B0894F71E,S,604229HC1,MINNETRISTA MINN IMPT-SER A,20100916,2.000,20150201,Y,,20100902,164522,20100916,30000.00,103.482,1.181,,,,20100902,220624,1.00 DBEC83668F298817,S,97705LMQ7,WISCONSIN ST SER A,20070201,4.350,20230501,,,20100902,164736,20100908,100000.00,108.415,2.424,,,,20100902,220624,1.00 DEFF6FD76E5D3B05,P,41420CDM8,HARRIS CNTY TEX MUN UTIL DIST ,20070301,5.000,20140901,,,20100902,164722,20100908,105000.00,110.638,2.194,,,,20100902,220624,1.00 9CE6A9D85216A633,D,604229HC1,MINNETRISTA MINN IMPT-SER A,20100916,2.000,20150201,Y,,20100902,164522,20100916,30000.00,103.182,,,,,20100902,220624,1.00 BEF81FAE1750465C,P,69650QAM2,PALM BEACH CNTY FLA HEALTH BETHESDA HLTHCARE SYS PJ-SER A,20100422,5.250,20400701,,,20100902,164723,20100908,30000.00,99.616,5.275,,,,20100902,220624,1.00 876A4B45A70602DC,P,59333PUR7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20080626,5.000,20411001,,,20100902,164733,20100908,30000.00,99.704,5.019,,,,20100902,220624,1.00 6A461DB5297EAB36,P,735352MX1,PORT ST LUCIE FLA UTIL REV REF-SYS,20090604,4.500,20250901,,,20100902,164739,20100908,30000.00,99.717,4.526,,,,20100902,220624,1.00 78734538B7ADC3B8,D,612448LS7,MONTEREY CNTY CALIF CTFS PARTN REF & PUB FACS FING,20070503,4.500,20370801,,,20100902,164614,20100908,10000.00,82.750,,,,,20100902,220624,1.00 504ED14FB1A0DFD2,P,259228FD1,DOUGLAS CNTY NEB HOSP AUTH REF-HOSP-ALEGENT HLTH-IMMANUEL,19970701,5.250,20210901,,,20100902,164740,20100908,20000.00,97.020,5.617,,,,20100902,220624,1.00 1D181C68EEFB106E,P,49126KFK2,KENTUCKY ECONOMIC DEV FIN AUTH BAPTIST HEALTHCARE SYS-SER A,20090219,4.750,20190815,,,20100902,164748,20100908,20000.00,107.000,3.723,,,,20100902,220624,1.00 35A83863A93ACD1E,D,745190ZM3,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20300701,,,20100902,164500,20100908,20000.00,103.751,,S,,,20100902,220624,1.00 F3BC2530D6404B6D,P,491552TD7,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20080814,5.000,20240701,,,20100902,164748,20100908,10000.00,107.813,3.833,,,,20100902,220624,1.00 5E6AB3F2939059EB,S,57419NP24,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-SER A,20040422,4.500,20210601,,,20100902,164701,20100908,25000.00,100.500,4.352,,,,20100902,220624,1.00 DFC6EE32E69C020A,D,64579FF99,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,5.000,20310701,Y,,20100902,164726,20100909,325000.00,103.460,,,,,20100902,220624,1.00 6C4C426A7CEA9648,P,639115BR4,NAVAJO CNTY ARIZ UNI SCH DIST SCH IMPT,20060101,4.250,20190701,,,20100902,164722,20100908,25000.00,109.167,2.543,,,,20100902,220624,1.00 B0BE86E25B542E4D,D,614707QY6,MONTOUR PA SCH DIST SER A,20100929,3.200,20241001,Y,,20100902,164337,20100929,330000.00,99.315,,,,,20100902,220624,1.00 F56C827A0A9F1F80,S,2548393Y7,DISTRICT COLUMBIA REV MEDLANTIC/HELIX-C-RMKT 5/15/08,19981217,5.000,20380815,,,20100902,164753,20100908,30000.00,103.610,4.390,,,,20100902,220624,1.00 21C466769B21C8AF,P,88283LEH5,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20180401,,,20100902,164254,20100908,10000.00,119.190,1.879,,,,20100902,220624,1.00 A9509FC705B16A5E,P,704403HH0,PAYNE CNTY OKLA INDPT SCH DIST BLDG,20080501,3.500,20110501,,,20100902,164711,20100908,20000.00,100.260,3.087,,,,20100902,220624,1.00 D99916960420F4BB,P,678908A46,OKLAHOMA DEV FIN AUTH REV REF-SAMUEL ROBERTS NOBLE FNDTN,20060308,3.500,20110501,,,20100902,164745,20100908,30000.00,100.417,2.841,,,,20100902,220624,1.00 FC0055938DE98B07,P,57604PPY4,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG-SER B,20040909,5.000,20180801,,,20100902,164600,20100903,25000.00,112.215,1.325,,,,20100902,220624,1.00 CE738B6721F211F9,S,64990HBD1,NEW YORK ST DORM AUTH REVS ST UNREFUNDED BAL-2010-MENTAL-D,19980701,5.000,20230215,,,20100902,164755,20100908,20000.00,99.450,5.060,,,,20100902,220624,1.00 B05E5A682ABF7817,D,704403HH0,PAYNE CNTY OKLA INDPT SCH DIST BLDG,20080501,3.500,20110501,,,20100902,164711,20100908,20000.00,100.410,,,,,20100902,220624,1.00 02120E9A927FEA0A,D,678908A46,OKLAHOMA DEV FIN AUTH REV REF-SAMUEL ROBERTS NOBLE FNDTN,20060308,3.500,20110501,,,20100902,164745,20100908,30000.00,100.517,,,,,20100902,220624,1.00 99F51B753C75CCA0,D,041447VY6,ARLINGTON HEIGHTS ILL ,20040601,4.500,20171201,,,20100902,164409,20100908,10000.00,102.750,,,,,20100902,220624,1.00 7DA860956321A5AE,D,64990HBD1,NEW YORK ST DORM AUTH REVS ST UNREFUNDED BAL-2010-MENTAL-D,19980701,5.000,20230215,,,20100902,163447,20100908,20000.00,99.250,,S,,,20100902,220624,1.00 E20FF0BB2247A9B9,P,005482W91,ADAMS & ARAPAHOE CNTYS COLO JT TAXABLE-SER B-BUILD AMER,20100915,4.780,20251201,Y,,20100902,164733,20100915,200000.00,100.100,4.767,,,,20100902,220624,1.00 5AB9FFAB555174D5,S,677659YQ1,OHIO ST WTR DEV AUTH REV REF-DRINKING WTR ASSISTANCE FD,20080529,5.000,20241201,,,20100902,164645,20100908,45000.00,114.550,2.886,,,,20100902,220624,1.00 8F81E8DAE92B594C,P,929845PS8,WACO TEX INDPT SCH DIST REF-SCH BLDG,20080615,5.000,20350815,,,20100902,164730,20100908,25000.00,105.250,4.122,,,,20100902,220624,1.00 B4D6462A4CDB70A5,D,65820E4W7,NORTH CAROLINA HSG FIN AGY HOME OWNERSHIP SER 16 A,20030916,4.875,20150101,,,20100902,164801,20100908,40000.00,101.280,,,,,20100902,220624,1.00 3FC34965CCDBBF00,S,649657HA4,NEW YORK N Y CAP APPREC-TAXABLE-SER B,19921029,0.000,20141001,,,20100902,164753,20100908,25000.00,88.550,3.015,,,,20100902,220624,1.00 5F5A3C18132D14A9,S,400524ET7,GUADALUPE-BLANCO RIV AUTH TEX REF-REGL RAW WTR DELIVERY SYS,20100801,2.750,20180901,,,20100902,164754,20100908,100000.00,103.633,2.250,,,,20100902,220624,1.00 3120AC842D31A6D6,S,45505LTM0,INDIANA ST HSG FIN AUTH SINGLE SER D-1,20031209,4.200,20140101,,,20100902,164754,20100908,15000.00,100.125,4.125,,,,20100902,220624,1.00 53351064C2475AE3,D,929845PS8,WACO TEX INDPT SCH DIST REF-SCH BLDG,20080615,5.000,20350815,,,20100902,164350,20100908,25000.00,105.250,,P,,,20100902,220624,1.00 6C19B4E9D6CC77F8,S,219764KL0,CORONA-NORCO CALIF UNI SCH CAP APPREC BDS,20090204,0.000,20280801,,,20100902,164800,20100908,50000.00,38.215,5.448,,,,20100902,220624,1.00 BEF9225030919F98,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100902,164708,20100908,25000.00,69.250,7.631,,,,20100902,220624,1.00 833FC5A6159390C6,S,57604PPY4,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG-SER B,20040909,5.000,20180801,,,20100902,164700,20100903,25000.00,112.715,1.185,,,,20100902,220624,1.00 B3D027D3F1005541,S,880459HF2,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PG-2A,19990701,5.700,20310701,,,20100902,164758,20100908,5000.00,100.000,5.563,,,,20100902,220624,1.00 6147451998CF2CBB,S,447025HY6,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,4.125,20370301,Y,,20100902,164644,20100916,20000.00,100.000,4.124,,,,20100902,220624,1.00 533DBE43C4CAC9E2,S,677525RE9,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT CO PROJ,20060913,4.800,20360901,,,20100902,164806,20100908,10000.00,101.875,4.439,,,,20100902,220624,1.00 6BE5CFF0AC7CF189,S,8804597T3,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-2006-3,20061031,4.800,20260701,,,20100902,164805,20100908,5000.00,100.000,4.799,,,,20100902,220624,1.00 F6D92897243581F4,S,64988RBE1,NEW YORK ST MTG AGY REV MTG-42ND SER,20100930,2.050,20161001,Y,,20100902,164300,20100930,25000.00,100.000,2.050,,,,20100902,220624,1.00 F20790789F235B88,P,607167DU4,MOBILE ALA INDL DEV BRD ALA PWR CO BARRY-A-RMK 3/19/08,20070613,4.750,20340601,,,20100902,164545,20100908,500000.00,105.000,4.408,,,,20100902,220624,1.00 8075A77AD7CD2668,D,149056BK8,CATAWBA CNTY N C HOSP REV REF-CATAWBA MEM HOSP PJ,19990301,5.000,20171001,,,20100902,164633,20100908,50000.00,97.908,,,,,20100902,220624,1.00 8A6C37C811EFF597,P,65820E4W7,NORTH CAROLINA HSG FIN AGY HOME OWNERSHIP SER 16 A,20030916,4.875,20150101,,,20100902,164821,20100908,40000.00,100.780,4.513,,,,20100902,220624,1.00 BC15A522C8BF081B,S,140442EG5,CAPITAL REGION ARPT COMMN VA SER A,20080327,4.500,20250701,,,20100902,164754,20100908,10000.00,105.250,3.719,,,,20100902,220624,1.00 771672A779CF18AC,P,988657BU5,YUMA CNTY ARIZ SCH DIST NO 11 SCH IMPT-PROJ OF 2002-SER B,20051001,4.000,20120701,,,20100902,164750,20100908,50000.00,101.330,3.237,,,,20100902,220624,1.00 69BFD0F638F9A8C3,D,217489K85,COPPELL TEX INDPT SCH DIST REF-SCH BLDG-SER A,20090801,4.000,20180815,,,20100902,164400,20100903,10000.00,109.286,,,,,20100902,220624,1.00 4450B60B7DD6C316,S,592090CA0,METROPOLITAN GOVT NASHVILLE & REF-PUB IMPT,20041027,4.000,20200701,,,20100902,164817,20100908,30000.00,106.736,2.150,,,,20100902,220624,1.00 BEDE799B7C67B04C,S,867686ND5,SUNRISE FLA UTIL SYS REV SER A,20100923,4.000,20161001,Y,,20100902,130100,20100923,225000.00,112.624,1.780,,,,20100902,220624,1.00 E791F4C185EC8C1D,P,79575EAR9,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20321201,,,20100902,164808,20100908,30000.00,93.098,5.543,,,,20100902,220624,1.00 BF2D9F422E62500C,D,355064HV1,FRANKLIN TWP SOMERSET CNTY N J REF,20090625,5.000,20190815,,,20100902,164736,20100908,50000.00,119.279,,,,,20100902,220624,1.00 5B229781B3CA804E,D,79575EAR9,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20321201,,,20100902,164808,20100908,30000.00,94.039,,,,,20100902,220624,1.00 2D0DB929C125C4BB,D,649845FA7,NEW YORK ST ENERGY RESH & DEV ADJ-REF-KEYSPAN GENERATION-A,19991027,,20281001,,,20100902,131400,20100903,50000.00,100.000,,,,,20100902,220624,1.00 F1CF4E96CADA6281,S,041036CM4,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,4.750,20431001,,,20100902,164605,20100908,50000.00,88.134,5.536,,,,20100902,220624,1.00 5526B5908242DA8E,P,45479RAG2,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20390215,,,20100902,164731,20100908,30000.00,97.500,5.169,,,,20100902,220624,1.00 B0A54058A5942EC5,S,88283LEH5,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20180401,,,20100902,164254,20100908,95000.00,119.190,1.879,,,,20100902,220624,1.00 8F871CC950DAFF18,S,45200F5C9,ILLINOIS FIN AUTH REV CHRISTIAN HOMES INC,20100729,5.500,20230515,,,20100902,164809,20100908,30000.00,100.000,5.498,,,,20100902,220624,1.00 8E74910D921CF552,S,851018JF9,SPRINGFIELD MO PUB UTIL REV ,20060927,4.500,20360801,,,20100902,164813,20100908,15000.00,103.931,3.750,,,,20100902,220624,1.00 EE739BE57EF0DDBB,D,607167DU4,MOBILE ALA INDL DEV BRD ALA PWR CO BARRY-A-RMK 3/19/08,20070613,4.750,20340601,,,20100902,164423,20100908,500000.00,105.139,,,,,20100902,220624,1.00 DE32B5524A7F62C2,P,452619AS8,IMPERIAL BEACH CALIF PUB FING PALM AVE/COML REDEV PROJ-SER A,20031211,5.850,20280601,,,20100902,164820,20100908,10000.00,92.217,6.600,,,,20100902,220624,1.00 7EE733A2C8E2EC7D,D,469359BM4,JACKSONVILLE FLA CAP IMPT REV REF-STADIUM PROJ,19980801,4.750,20251001,,,20100902,164529,20100908,50000.00,95.238,,P,,,20100902,220624,1.00 455B43D60F08DD51,D,574217HD0,MARYLAND ST HEALTH & HIGHER FREDERICK MEM HOSP,20020715,5.125,20350701,,,20100902,164600,20100908,100000.00,95.500,,S,,,20100902,220624,1.00 7224EB1C1C5A8CC2,S,567288RG2,MARICOPA CNTY ARIZ UNI SCH PREREFUNDED-SCH IMPT-B,20061001,4.000,20170701,,,20100902,164751,20100908,75000.00,114.467,1.400,,,,20100902,220624,1.00 2E7DD9DB8E7459D8,S,886332KN4,TIBURON CALIF IMPT BD ACT 1915 LTD OBLIG-UNDERGROUND DIST,20100909,5.500,20400902,Y,,20100902,164821,20100909,10000.00,100.000,5.500,,,,20100902,220624,1.00 84795AE41656A503,S,167736RL3,CHICAGO ILL WTR REV SR LIEN,20011201,5.000,20311101,,,20100902,164747,20100908,75000.00,105.140,0.500,,,,20100902,220624,1.00 3A405755AC2D89A3,D,111556AT3,BROADWAY OFFICE PPTYS WASH WASHINGTON PROJ,20021113,5.000,20311201,,,20100902,141156,20100908,50000.00,102.350,,S,,,20100902,220624,1.00 07101EBE7AEA3E9A,P,59333JBE1,MIAMI-DADE CNTY FLA HSG FIN HSG-DORAL TERRACE APTS-SER A,19980901,5.250,20281101,,,20100902,164029,20100908,30000.00,97.510,5.467,,,,20100902,220624,1.00 2ED4E7183B7A03E0,S,620220BQ5,MOULTON-NIGUEL CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20091222,6.970,20390901,,,20100902,164842,20100908,5000.00,108.240,5.780,,,,20100902,220624,1.00 C5D0203CF2FB3295,S,702282LR3,PASADENA CALIF UNI SCH DIST TAXABLE-SER A-2-BUILD AMER,20090917,7.193,20340801,,,20100902,164842,20100908,5000.00,111.126,5.587,,,,20100902,220624,1.00 7365913877F9C4AF,P,161058DF6,CHARLOTTE VY CENT SCH DIST N Y ,20090925,3.375,20210615,,,20100902,164801,20100908,5000.00,96.000,3.831,,,,20100902,220624,1.00 8DB4DC9E2C4AAD4A,D,161058DF6,CHARLOTTE VY CENT SCH DIST N Y ,20090925,3.375,20210615,,,20100902,164755,20100908,5000.00,96.000,,P,,,20100902,220624,1.00 473559C9E4C84895,S,1306843T8,CALIFORNIA ST PUB WKS BRD UNIV CALIF RESEARCH PROJ-SER E,20061001,5.000,20281001,,,20100902,164807,20100908,25000.00,104.440,4.163,,,,20100902,220624,1.00 8622A7E955DE6DD9,P,427500GP2,HERMANTOWN MINN SER A,20050901,3.750,20110201,,,20100902,164807,20100908,50000.00,100.717,1.924,,,,20100902,220624,1.00 BAAA2080E77E7846,P,602409FR0,MILWAUKEE WIS MET SEW DIST REF-SEW SYS-SER A,20070703,5.500,20151001,,,20100902,164815,20100908,45000.00,117.708,1.823,,,,20100902,220624,1.00 E84FFE1A63ABA53E,P,649903SN2,NEW YORK ST DORM AUTH REVS NON FHA-N Y & PRESBYTERIAN HOSP,20070920,4.250,20160215,,,20100902,164821,20100908,15000.00,102.436,3.580,,,,20100902,220624,1.00 60E2F9901206A51E,P,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20100902,164829,20100908,50000.00,107.112,4.593,,,,20100902,220624,1.00 7B3F641960EFCE10,D,4913086M9,KENTUCKY HSG CORP HSG REV AMT-SER A,20020613,4.750,20120701,,,20100902,164511,20100908,10000.00,100.266,,,,,20100902,220624,1.00 411E757C673AB536,D,13034PHG5,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER B,20080130,4.800,20230201,,,20100902,162957,20100908,140000.00,94.100,,,,,20100902,220624,1.00 199A0F902C424D91,P,721876PY0,PIMA CNTY ARIZ SWR REV SYS,20100617,5.000,20220701,,,20100902,164708,20100908,25000.00,113.525,3.369,,,,20100902,220624,1.00 9E4487D7F5A1A9B5,D,888808AR3,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.750,20320601,,,20100902,162158,20100908,320000.00,107.160,,,,,20100902,220624,1.00 5D0EA0352552E2B4,P,2491817N2,DENVER COLO CITY & CNTY ARPT AMT-SYS-SUBSER A1,20080414,5.000,20171115,,,20100902,164855,20100908,30000.00,109.630,3.473,,,,20100902,220624,1.00 D8D1E98D8A6EC8AE,S,447025HY6,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,4.125,20370301,Y,,20100902,121732,20100914,50000.00,99.898,4.131,,,,20100902,220624,1.00 BB71C6201980E479,D,07201RCL4,BAY AREA GOVT ASSN CALIF WTR & SER A,20060302,4.000,20140301,,,20100902,164556,20100908,100000.00,106.171,,,,,20100902,220624,1.00 BACBD67B736B5BD0,S,07201RCL4,BAY AREA GOVT ASSN CALIF WTR & SER A,20060302,4.000,20140301,,,20100902,164751,20100908,100000.00,106.171,2.150,,,,20100902,220624,1.00 F000354AC8A93013,P,112097MK3,BROKEN ARROW OKLA ,20080401,3.500,20110401,,,20100902,164818,20100908,25000.00,100.568,2.477,,,,20100902,220624,1.00 B5EA332C2F76681F,S,041036CM4,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,4.750,20431001,,,20100902,164630,20100908,100000.00,88.134,5.536,,,,20100902,220624,1.00 CA015CC160CB753A,P,88283LEH5,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20180401,,,20100902,164254,20100908,20000.00,119.190,1.879,,,,20100902,220624,1.00 DBACCF225D56BCED,P,186406ET7,CLEVELAND OHIO ST UNIV GEN SER A,20070503,4.500,20360601,,,20100902,164817,20100908,5000.00,97.000,4.702,,,,20100902,220624,1.00 6C659A07F732C982,D,890340AF9,TOOELE CNTY UTAH HAZARDOUS UNION PACIFIC PJ-A-RMK 4/28/98,19920213,5.700,20261101,,,20100902,164738,20100908,10000.00,99.140,,S,,,20100902,220624,1.00 44C21DAA483D45BA,D,112097MK3,BROKEN ARROW OKLA ,20080401,3.500,20110401,,,20100902,164818,20100908,25000.00,100.688,,,,,20100902,220624,1.00 C1D8DABB64D451C1,D,1306843T8,CALIFORNIA ST PUB WKS BRD UNIV CALIF RESEARCH PROJ-SER E,20061001,5.000,20281001,,,20100902,164842,20100908,25000.00,103.990,,,,,20100902,220624,1.00 06BCBD41794764DD,D,1306843T8,CALIFORNIA ST PUB WKS BRD UNIV CALIF RESEARCH PROJ-SER E,20061001,5.000,20281001,,,20100902,164800,20100908,25000.00,104.240,,,,,20100902,220624,1.00 39B7A895E20A49B9,P,05753PBG6,BAKERSFIELD CALIF WASTEWTR REV SER A,20070809,5.000,20320915,,,20100902,164902,20100908,25000.00,104.448,4.260,,,,20100902,220624,1.00 A632429B9E20B7A9,P,914505S37,UNIVERSITY MONT UNIV REVS FACS ACQUISITION & IMPT-SER C,19951201,5.000,20141115,,,20100902,164913,20100908,5000.00,104.000,-52.098,,,,20100902,220624,1.00 A17FC9BC08403C85,S,462466CY7,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20050727,5.625,20350215,,,20100902,164916,20100908,10000.00,106.000,3.746,,,,20100902,220624,1.00 512E9C241CBFAD68,S,57419PYK9,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-1,20100825,3.250,20240601,,,20100902,164912,20100908,10000.00,102.000,3.011,,,,20100902,220624,1.00 D1EAB8C4D9AB15BA,S,54462PAL6,LOS ANGELES CALIF SANTN EQUIP SER A,20010915,5.250,20140201,,,20100902,164914,20100908,25000.00,101.922,0.402,,,,20100902,220624,1.00 A53BB94189406F63,D,452619AS8,IMPERIAL BEACH CALIF PUB FING PALM AVE/COML REDEV PROJ-SER A,20031211,5.850,20280601,,,20100902,162923,20100908,10000.00,93.860,,P,,,20100902,220624,1.00 A29C8CE1BA11DAD1,D,592247FX3,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK PJ-A,19940623,0.000,20260615,,,20100902,164659,20100908,45000.00,41.830,,P,,,20100902,220624,1.00 2F96027DBCA26A00,D,592247R51,METROPOLITAN PIER & EXPOSITION CAP APPREC-PREREFUNDED-SER A,19930105,0.000,20130615,,,20100902,164706,20100908,30000.00,95.679,,P,,,20100902,220624,1.00 6EB35125A426D281,D,605356MJ0,MISSISSIPPI HSG FIN CORP SR TERM APPREC-PREREFUNDED,19831201,0.000,20150601,,,20100902,164713,20100908,50000.00,91.838,,P,,,20100902,220624,1.00 71058685C418DAC6,D,98565TAT4,YELLOWSTONE & CARBON CNTYS ,20041215,4.150,20230701,,,20100902,163837,20100908,25000.00,103.115,,S,,,20100902,220624,1.00 FB23582D19E8DF67,D,541589CD7,LOMBARD ILL PUB FACS CORP SECOND TIER-SER B,20050921,4.000,20160101,,,20100902,163937,20100908,55000.00,54.750,,P,,,20100902,220624,1.00 3CAAFDB02402D8E9,D,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100902,163948,20100908,10000.00,91.550,,P,,,20100902,220624,1.00 23BBADADAB5BE52F,D,259228FD1,DOUGLAS CNTY NEB HOSP AUTH REF-HOSP-ALEGENT HLTH-IMMANUEL,19970701,5.250,20210901,,,20100902,163956,20100908,20000.00,99.000,,S,,,20100902,220624,1.00 F261B7DA410DC620,D,745190ZM3,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20300701,,,20100902,164600,20100908,20000.00,103.000,,P,,,20100902,220624,1.00 3275C9D236BB3970,P,67910HKH2,OKLAHOMA ST MUN PWR AUTH PWR REF-SER B,20031105,3.350,20110101,,,20100902,164853,20100908,20000.00,99.253,5.737,,,,20100902,220624,1.00 1C05E51B5CFFCCAA,S,041150DJ9,ARKANSAS ST STUDENT LN AUTH FLTG--STUDENT LN-ASSET BKD,20100916,,20431125,Y,,20100902,163920,20100916,1MM+,99.355,,,,,20100902,220624,1.00 C7170842B765DE76,S,041150DJ9,ARKANSAS ST STUDENT LN AUTH FLTG--STUDENT LN-ASSET BKD,20100916,,20431125,Y,,20100902,163920,20100916,1MM+,99.355,,,,,20100902,220624,1.00 8E45F0F0ADE87019,S,802576AA6,SANTA ROSA BAY BRDG AUTH FLA ,19961015,6.250,20280701,,,20100902,164847,20100908,205000.00,46.250,14.947,,,,20100902,220624,1.00 1BD9AA3037A98CA2,D,67910HKH2,OKLAHOMA ST MUN PWR AUTH PWR REF-SER B,20031105,3.350,20110101,,,20100902,164853,20100908,20000.00,99.403,,,,,20100902,220624,1.00 8E0998CADA5597D4,P,130663CK1,CALIFORNIA ST DEPT WTR RES ,19720701,5.250,20220701,,,20100902,164924,20100908,10000.00,97.805,5.504,,,,20100902,220624,1.00 49892171658B67BC,S,64988RBF8,NEW YORK ST MTG AGY REV MTG-42ND SER,20100930,2.300,20171001,Y,,20100902,164400,20100930,200000.00,100.000,2.300,,,,20100902,220624,1.00 D7198C9B0CD15A8C,S,64988RBF8,NEW YORK ST MTG AGY REV MTG-42ND SER,20100930,2.300,20171001,Y,,20100902,164400,20100930,100000.00,100.000,2.300,,,,20100902,220624,1.00 34F3E68C4DDD24CA,S,64988RBF8,NEW YORK ST MTG AGY REV MTG-42ND SER,20100930,2.300,20171001,Y,,20100902,164400,20100930,70000.00,100.000,2.300,,,,20100902,220624,1.00 258E8F964E318C0A,S,362762FQ4,GAINESVILLE & HALL CNTY GA NORTHEAST GA HLTH SYS INC PROJ,20011201,5.500,20310515,,,20100902,164816,20100908,50000.00,103.313,0.650,,,,20100902,220624,1.00 98BAC685A5B9D84C,P,650035NX2,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.000,20150101,,,20100902,164823,20100908,50000.00,111.691,2.147,,,,20100902,220624,1.00 590B0A6DA7CF10C7,S,867686ND5,SUNRISE FLA UTIL SYS REV SER A,20100923,4.000,20161001,Y,,20100902,164900,20100923,600000.00,112.624,1.780,,,,20100902,220624,1.00 2515667F7AB1961B,S,312432KC0,FAYETTE CNTY KY SCH DIST FIN SER A,20010415,5.100,20160401,,,20100902,164934,20100908,10000.00,103.290,1.005,,,,20100902,220624,1.00 AD0DC21E6B67A711,D,92838EAN4,VISTA RIDGE MET DIST COLO REF & IMPT-LTD TAX-SER A,20060830,5.000,20261201,,,20100902,164936,20100908,55000.00,87.820,,,,,20100902,220624,1.00 478879A27DDA3139,D,13034PJD0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER J,20080515,5.125,20180801,,,20100902,162032,20100908,275000.00,102.600,,,,,20100902,220624,1.00 7BB4772D8AF641D7,S,79517TAT3,SALINE CNTY NEB HOSP AUTH NO 1 BRYANLGH MED CTR PROJ-SER B,20010701,5.125,20260601,,,20100902,164935,20100908,10000.00,102.993,1.000,,,,20100902,220624,1.00 6C7C5C1B0C3FE1E2,S,069560CA6,BARTON CNTY KANS UNI SCH DIST SER A,20010415,5.000,20190901,,,20100902,164935,20100908,5000.00,103.890,1.003,,,,20100902,220624,1.00 FAD98C570CEB7930,S,48542KBV0,KANSAS ST DEV FIN AUTH REV PREREFUNDED-KANS ST PJS-W,20011101,4.500,20161001,,,20100902,164935,20100908,5000.00,103.690,1.003,,,,20100902,220624,1.00 27763E706CA1AFAF,S,578305FS8,MAYFIELD OHIO CITY SCH DIST TAXABLE-MIDDLE SCH PJ-SER B,20100913,5.250,20270901,Y,,20100902,164936,20100913,20000.00,102.000,5.072,,,,20100902,220624,1.00 432DAF76F2E5B4C9,S,594614E62,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20171015,,,20100902,164941,20100908,25000.00,77.386,3.514,,,,20100902,220624,1.00 8D1C1CDB4E231B91,S,213291PM3,COOK CNTY ILL CMNTY CONS SCH CAP APPREC,20010809,0.000,20181201,,,20100902,164941,20100908,25000.00,76.075,3.350,,,,20100902,220624,1.00 66EDB9889DADD239,S,85230BCB2,ST CHARLES MO CTFS PARTN CAP APPREC-SER A,20100901,0.000,20200201,,,20100902,164941,20100908,25000.00,75.159,3.062,,,,20100902,220624,1.00 A897930FAEF5B19C,S,197036HM1,COLTON CALIF JT UNI SCH DIST ELECTION 2008-SER B,20100914,,20200801,Y,,20100902,164941,20100914,25000.00,68.878,3.809,,,,20100902,220624,1.00 46067DBE90573646,S,452143CP3,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20220615,,,20100902,164941,20100908,25000.00,59.544,4.453,,,,20100902,220624,1.00 932F4C49DA0B435D,P,345102CJ4,FOOTHILL-DE ANZA CALIF CMNTY REF,20021017,5.000,20220801,,,20100902,164933,20100908,20000.00,104.197,2.714,,,,20100902,220624,1.00 7F866B02EBD5309D,D,92838EAN4,VISTA RIDGE MET DIST COLO REF & IMPT-LTD TAX-SER A,20060830,5.000,20261201,,,20100902,164941,20100908,55000.00,87.820,,,,,20100902,220624,1.00 8722814CD6AC21A5,S,606901D29,MISSOURI ST HEALTH & EDL FACS REF-WASHINGTON UNIV-SER B,20010815,5.000,20300301,,,20100902,164937,20100908,10000.00,101.669,1.500,,,,20100902,220624,1.00 A0A30B0DDB879F53,S,297358AA1,ESTATES AT CHERRY LAKE CMNTY ,20060406,5.350,20370501,,,20100902,164932,20100908,1MM+,48.500,,,,,20100902,220624,1.00 35D6C6C66128C580,S,178882HP4,CLACKAMAS & WASHINGTON CNTYS DEF INT-SER A,20030617,0.000,20230615,,,20100902,164942,20100908,25000.00,62.913,3.662,,,,20100902,220624,1.00 E82843674A2AD32B,S,843375QL3,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20240101,,,20100902,164942,20100908,25000.00,60.122,3.858,,,,20100902,220624,1.00 59923CB76D48770E,S,4424366A4,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20251201,,,20100902,164942,20100908,25000.00,55.522,3.900,,,,20100902,220624,1.00 277507E2D5B480FB,P,66285WCS3,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER-A-BHAC NICO,20080403,5.750,20400101,,,20100902,164924,20100908,25000.00,106.738,4.651,,,,20100902,220624,1.00 719F8773A9D7C3E8,P,312035KK3,FAULKEY GULLY MUN UTIL DIST WTRWKS & SWR SYS ,20050701,4.000,20170301,,,20100902,164926,20100908,160000.00,104.340,2.685,,,,20100902,220624,1.00 5D7BBAFEE8BF1243,P,801685CB2,SANTA CLARITA CALIF CTFS PARTN OPEN SPACE PKLAND ACQUISITION,20071212,4.500,20241001,,,20100902,164949,20100908,50000.00,101.298,4.285,,,,20100902,220624,1.00 71D8C9B9E67D6C7E,S,88283LEH5,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20180401,,,20100902,164254,20100908,40000.00,119.090,1.893,,,,20100902,220624,1.00 8D00A96B738148B5,S,721876PY0,PIMA CNTY ARIZ SWR REV SYS,20100617,5.000,20220701,,,20100902,164800,20100908,25000.00,114.025,3.314,,,,20100902,220624,1.00 549E83C97069E04A,S,66285WBQ8,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER B,20080403,5.750,20400101,,,20100902,164922,20100908,25000.00,107.709,4.500,,,,20100902,220624,1.00 5001D165C3531C3B,P,005482W83,ADAMS & ARAPAHOE CNTYS COLO JT TAXABLE-SER B-BUILD AMER,20100915,3.930,20211201,Y,,20100902,164815,20100915,200000.00,100.100,3.917,,,,20100902,220624,1.00 B16323BE79B21DE8,P,97710VV21,WISCONSIN ST HEALTH & EDL FACS REF-WHEATON HEALTHCARE-SER B,20061212,4.125,20170815,,,20100902,165000,20100908,25000.00,97.150,4.609,,,,20100902,220624,1.00 09DCF49737410743,S,745235D65,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-I,20040610,5.250,20330701,,,20100902,164957,20101004,5000.00,103.094,4.343,,,,20100902,220624,1.00 286B99F431F562CE,S,297358AA1,ESTATES AT CHERRY LAKE CMNTY ,20060406,5.350,20370501,,,20100902,165002,20100908,1MM+,48.500,,,,,20100902,220624,1.00 FBA5EBE6B0C6E6EB,S,052396XW3,AUSTIN TEX PUB IMPT-SER A,20100901,3.000,20240901,Y,,20100902,164728,20101005,705000.00,99.435,3.050,,,,20100902,220624,1.00 B98184E4CE82403C,S,373539EC5,GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-A-SUBSER A-3,20030508,4.750,20221201,,,20100902,164931,20100908,20000.00,102.625,3.176,,,,20100902,220624,1.00 AB26D6278B9F37E3,D,348815JH5,FORT SMITH ARK WTR & SWR REV ,20071101,4.000,20181001,,,20100902,160956,20100903,25000.00,107.332,,S,,,20100902,220624,1.00 322D98F8D53EDEDC,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100902,165013,20100908,5000.00,102.500,5.781,,,,20100902,220624,1.00 E93D6FA8F758938C,P,92831HBL7,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,4.500,20260501,,,20100902,165003,20100908,50000.00,94.500,5.011,,,,20100902,220624,1.00 170A3C918565A7C1,P,66285WEM4,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-B-AGC-ICC,20080403,5.750,20400101,,,20100902,164956,20100908,25000.00,104.510,5.005,,,,20100902,220624,1.00 B9FF191F3F920602,D,93975WCA1,WASHINGTON ST ECONOMIC DEV FIN BIOMEDICAL RESH PPTYS II,20051129,5.000,20340601,,,20100902,164536,20100908,50000.00,102.090,,S,,,20100902,220624,1.00 7839DC18CD359661,P,976877AH3,WISCONSIN RAPIDS WIS ELEC REV ,20090401,4.000,20170401,,,20100902,165003,20100908,25000.00,108.087,2.649,,,,20100902,220624,1.00 F3CB1CD4A59C15A7,P,875301DP5,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.000,20340701,,,20100902,165009,20100908,5000.00,92.000,4.553,,,,20100902,220624,1.00 AF5647ABBEB6B051,S,970703BY9,WILLISTON N D CATHOLIC HEALTH SER C ,19951015,5.500,20141115,,,20100902,165009,20100908,10000.00,100.000,5.372,,,,20100902,220624,1.00 BF4CC3CE04C4081F,S,238862EQ5,DAVIS CALIF REDEV AGENCY TAX TAXABLE-HSG-DAVIS REDEV PJ,20070307,5.500,20140901,,,20100902,165013,20100908,5000.00,103.500,4.529,,,,20100902,220624,1.00 5DE7B15CB175B23F,S,64988RCA8,NEW YORK ST MTG AGY REV MTG-43RD SER,20100930,2.300,20171001,Y,,20100902,164400,20100930,400000.00,100.000,2.300,,,,20100902,220624,1.00 AFD982B4F3EAEB96,S,343136YK7,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,3.500,20270701,,,20100902,165012,20100908,10000.00,100.004,3.499,,,,20100902,220624,1.00 25C9D0C25C54B14B,D,970703BY9,WILLISTON N D CATHOLIC HEALTH SER C ,19951015,5.500,20141115,,,20100902,165009,20100908,10000.00,99.000,,,,,20100902,220624,1.00 B758065F22994986,S,717883HK1,PHILADELPHIA PA SCH DIST REF-TAXABLE-SER A,20090528,3.875,20110601,,,20100902,165002,20100908,125000.00,101.717,1.501,,,,20100902,220624,1.00 B34D32B39AA1F676,S,7452684Q2,PUERTO RICO ELEC PWR AUTH PWR REF-SER JJ,20020103,5.250,20110701,,,20100902,164922,20100908,50000.00,103.585,0.820,,,,20100902,220624,1.00 9623A77F2F04D9A6,S,88283LEH5,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20180401,,,20100902,164254,20100908,10000.00,119.090,1.893,,,,20100902,220624,1.00 69920AA3E2F95EED,P,12343HCF8,BUTLER CNTY KANS UNI SCH DIST ,20040601,3.500,20240901,,,20100902,164809,20100908,85000.00,100.630,3.330,,,,20100902,220624,1.00 38AF07442CC35F88,D,7452684Q2,PUERTO RICO ELEC PWR AUTH PWR REF-SER JJ,20020103,5.250,20110701,,,20100902,164922,20100908,50000.00,103.335,,,,,20100902,220624,1.00 5968EB5C651912C7,P,13062R3W6,CALIFORNIA ST VAR PURP,20060301,4.375,20310301,,,20100902,164843,20100908,40000.00,90.620,5.120,,,,20100902,220624,1.00 9CD37B3B5EA79F57,P,218183EN7,CORBIN KY INDPT SCH DIST FIN ,20070215,4.000,20270201,,,20100902,164917,20100908,40000.00,97.900,4.178,,,,20100902,220624,1.00 02846EAF5586AAC9,S,452152GP0,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,4.850,20150701,,,20100902,165017,20100908,1000000.00,104.243,3.874,,,,20100902,220624,1.00 BAEED09FB41FF816,S,968027CS9,WILCOX CNTY ALA BRD ED CAP REF,20060401,4.200,20220301,,,20100902,165023,20100908,50000.00,93.074,5.000,,,,20100902,220624,1.00 D4216D6A6E0E6C19,P,786009AZ3,SACRAMENTO CALIF MUN UTIL DIST COSUMNES PROJ,20060119,4.750,20220701,,,20100902,165021,20100908,30000.00,96.776,5.116,,,,20100902,220624,1.00 943C6D563468C205,S,768903BG0,RIVERSIDE CNTY CALIF ASSET RIVERSIDE CNTY HOSP PROJ ,19970220,0.000,20220601,,,20100902,165021,20100908,70000.00,54.370,5.263,,,,20100902,220624,1.00 7782B7A11650A234,P,373539EC5,GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-A-SUBSER A-3,20030508,4.750,20221201,,,20100902,164957,20100908,20000.00,100.125,4.670,,,,20100902,220624,1.00 F1A7DF649A7009E4,P,13066YQG7,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20220501,,,20100902,164900,20100908,50000.00,119.056,2.738,,,,20100902,220624,1.00 725DD3A4C0A1BE4A,D,649903SN2,NEW YORK ST DORM AUTH REVS NON FHA-N Y & PRESBYTERIAN HOSP,20070920,4.250,20160215,,,20100902,164815,20100908,15000.00,102.435,,P,,,20100902,220624,1.00 5C13DC412C9EEACC,D,66285WEM4,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-B-AGC-ICC,20080403,5.750,20400101,,,20100902,164832,20100908,25000.00,104.610,,P,,,20100902,220624,1.00 9FED6CF47FA33BF2,D,66285WCS3,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER-A-BHAC NICO,20080403,5.750,20400101,,,20100902,164826,20100908,25000.00,106.838,,P,,,20100902,220624,1.00 4B13A59F02D584D2,P,696507QP0,PALM BEACH CNTY FLA HEALTH REF-HOSP-BRCH CORP OBLIG GROUP,20011101,5.625,20311201,,,20100902,164032,20100908,25000.00,91.058,6.400,,,,20100902,220624,1.00 9DE74777692D337E,S,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20100826,5.000,20350901,,,20100902,165031,20100908,10000.00,105.108,4.363,,,,20100902,220624,1.00 A035324E63B3DD72,P,592646SP9,METROPOLITAN WASH D C ARPTS SER B,20061206,3.750,20121001,,,20100902,165028,20100908,25000.00,105.260,1.163,,,,20100902,220624,1.00 0492805D163730FA,P,269422AZ4,EAGLE BEND MET DIST NO 2 COLO REF,20051213,5.000,20351201,,,20100902,164953,20100908,25000.00,95.380,5.335,,,,20100902,220624,1.00 9EA3CCCE9D07DCEF,D,427500GP2,HERMANTOWN MINN SER A,20050901,3.750,20110201,,,20100902,164802,20100908,50000.00,100.837,,P,,,20100902,220624,1.00 AC41348CFEC78482,D,79575EAR9,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20321201,,,20100902,164810,20100908,30000.00,94.039,,P,,,20100902,220624,1.00 0E1CFC08197173E6,D,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20100902,164821,20100908,50000.00,107.212,,P,,,20100902,220624,1.00 A870D99E1C0BB308,D,602409FR0,MILWAUKEE WIS MET SEW DIST REF-SEW SYS-SER A,20070703,5.500,20151001,,,20100902,164810,20100908,45000.00,117.797,,P,,,20100902,220624,1.00 CAA9F06442978E73,D,059206AL6,BALTIMORE MD CITY HSG AUTH TAXABLE-CUSTODIAL RCPTS-SER A,20100331,6.360,20280101,,,20100902,164352,20100908,25000.00,105.000,,S,,,20100902,220624,1.00 C6C8246F02ED7D1C,D,059206AL6,BALTIMORE MD CITY HSG AUTH TAXABLE-CUSTODIAL RCPTS-SER A,20100331,6.360,20280101,,,20100902,164720,20100908,25000.00,104.000,,P,,,20100902,220624,1.00 94F0E9AF62AAA7FC,S,729505CR6,PLYMOUTH CNTY MASS CTFS PARTN CORRECTIONAL FACILITY PJ,19990301,5.125,20181001,,,20100902,164900,20100908,50000.00,102.169,1.251,,,,20100902,220624,1.00 11687C6FB98BDED5,D,130911B25,CALIFORNIA STATEWIDE CMNTYS DAUGHTERS OF CHARITY HEALTH-A,20050318,5.250,20350701,,,20100902,163122,20100908,30000.00,87.113,,,,,20100902,220624,1.00 408890D1ECDA7F38,S,867686ND5,SUNRISE FLA UTIL SYS REV SER A,20100923,4.000,20161001,Y,,20100902,165000,20100923,20000.00,112.624,1.780,,,,20100902,220624,1.00 77317260BC6CA597,P,467160FA0,JACKSON CNTY MINN REF-WTR SYS,20090901,3.500,20180101,,,20100902,160800,20100903,15000.00,102.880,3.058,,,,20100902,220624,1.00 43772C2B57942138,P,452152EG2,ILLINOIS ST TAXABLE,20100426,5.200,20180301,,,20100902,165041,20100908,40000.00,99.700,5.249,,,,20100902,220624,1.00 F0D816A35BE43EC7,P,641460TQ3,NEVADA ST REF-NAT RES-SER B,20031001,4.000,20120801,,,20100902,164949,20100908,25000.00,104.802,1.425,,,,20100902,220624,1.00 C8FB38E8E947EB52,D,467160FA0,JACKSON CNTY MINN REF-WTR SYS,20090901,3.500,20180101,,,20100902,160624,20100903,15000.00,103.000,,P,,,20100902,220624,1.00 B3BE0975FAA68A5B,P,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20100902,165029,20100908,25000.00,104.647,5.265,,,,20100902,220624,1.00 6A4AF0528362DAA7,S,413890BG8,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER H,20011215,0.000,20251115,,,20100902,164600,20100908,15000.00,31.063,7.849,,,,20100902,220624,1.00 48CC8B625BACD789,S,64469DCZ2,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQUISITION-SER A,20070314,4.750,20270701,,,20100902,165048,20100908,5000.00,100.000,4.748,,,,20100902,220624,1.00 6F248A442FA08AF2,D,355064HV1,FRANKLIN TWP SOMERSET CNTY N J REF,20090625,5.000,20190815,,,20100902,164719,20100908,50000.00,119.404,,,,,20100902,220624,1.00 285A01B3468C1BA6,S,8805576C2,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,3.000,20130501,Y,,20100902,164818,20100915,1MM+,106.382,0.550,,,,20100902,220624,1.00 FED4D4461406952B,S,13066YQG7,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20220501,,,20100902,164900,20100908,50000.00,119.356,2.706,,,,20100902,220624,1.00 9D84B58895E579FB,S,447025HZ3,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,4.000,20310301,Y,,20100902,164801,20100914,50000.00,100.000,3.999,,,,20100902,220624,1.00 2C7DD60979D555F7,S,59465HJH0,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.625,20280515,,,20100902,165053,20100908,10000.00,106.774,4.568,,,,20100902,220624,1.00 A792BDCACC3DC8FA,D,729505CR6,PLYMOUTH CNTY MASS CTFS PARTN CORRECTIONAL FACILITY PJ,19990301,5.125,20181001,,,20100902,165054,20100908,50000.00,102.044,,,,,20100902,220624,1.00 C87BD17F37FACAAD,S,88283LEH5,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20180401,,,20100902,164254,20100908,25000.00,119.090,1.893,,,,20100902,220624,1.00 E61F14E8B59FB9F5,P,664754G77,NORTHERN ARIZ UNIV REVS REF-SYS,20061201,4.000,20160601,,,20100902,165028,20100908,50000.00,107.167,2.643,,,,20100902,220624,1.00 FF639286EFF7F301,S,263453DH2,DU PAGE CNTY ILL CMNTY HIGH REF-SER A,20071101,4.000,20120101,,,20100902,164736,20100908,25000.00,104.170,0.802,,,,20100902,220624,1.00 4F72F3C3DF9C359B,S,930024AW4,WACONIA MINN ECONOMIC DEV AUTH SER C,20070320,4.000,20290201,,,20100902,165033,20100908,10000.00,100.558,3.900,,,,20100902,220624,1.00 8CD5EF28CE81E34B,S,609040EC0,MONARCH-CHESTERFIELD LEVEE ,20100908,3.250,20200301,Y,,20100902,165057,20100908,25000.00,100.000,3.250,,,,20100902,220624,1.00 4A812DCE59E87151,S,447025HZ3,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,4.000,20310301,Y,,20100902,164938,20100927,10000.00,100.000,3.999,,,,20100902,220624,1.00 3EA1FF04703E4BE2,P,440748GW5,HORSEPEN BAYOU MUN UTIL DIST ,20050901,4.000,20170301,,,20100902,165037,20100908,130000.00,103.826,2.838,,,,20100902,220624,1.00 485FB8511F97FC37,S,38122NUB6,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET-A-FGIC-FSA-CR,20050804,5.000,20350601,,,20100902,165100,20100908,25000.00,103.125,4.262,,,,20100902,220624,1.00 1ED6C360F27DF956,S,006590CY7,ADDISON MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100915,5.750,20350501,Y,,20100902,165106,20100915,5000.00,102.250,5.445,,,,20100902,220624,1.00 00C5D6DD44DF74B6,S,67884E6A2,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,4.125,20350601,Y,,20100902,164633,20100915,35000.00,100.000,4.124,,,,20100902,220624,1.00 226E65E3854A6C9E,S,83755VQM9,SOUTH DAKOTA ST HEALTH & EDL REGL HEALTH,20100817,4.625,20270901,,,20100902,165106,20100908,30000.00,103.625,4.177,,,,20100902,220624,1.00 AB9818D35A2F7F02,P,299398BQ9,EVANSVILLE IND REDEV AUTH TAXABLE-SER B-BUILD AMER,20100520,7.210,20390201,,,20100902,165050,20100908,145000.00,103.074,6.777,,,,20100902,220624,1.00 9097DFA066B9399B,S,64988VAD5,NEW YORK ST MUN BD BK AGY SUB-SER A1,20091230,4.000,20131215,,,20100902,164925,20100908,10000.00,107.945,1.500,,,,20100902,220624,1.00 32C3A1A8F547377A,S,64988RBV3,NEW YORK ST MTG AGY REV MTG-43RD SER,20100930,2.250,20170401,Y,,20100902,164500,20100930,75000.00,100.000,2.250,,,,20100902,220624,1.00 8991D1061BA51C58,P,97710NS72,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-SER A,19990315,5.600,20290215,,,20100902,165100,20100908,10000.00,97.250,5.845,,,,20100902,220624,1.00 6B98001403BBCEB0,S,8805576C2,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,3.000,20130501,Y,,20100902,164856,20100915,1MM+,106.382,0.550,,,,20100902,220624,1.00 6D79445725C45883,D,297860BM9,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.250,20330301,Y,,20100902,165102,20100909,200000.00,99.250,,,,,20100902,220624,1.00 9B957EC21E92917D,D,678565BY7,OKLAHOMA CITY OKLA MUN IMPT DEFD INT-SER C,19860831,0.000,20150701,,,20100902,164415,20100908,100000.00,86.055,,S,,,20100902,220624,1.00 7EA9A6746CF611FF,D,72037CEW5,PIERCE CNTY WASH HSG AUTH HSG REF-SR-POOLED,19981115,5.900,20281201,,,20100902,164613,20100908,35000.00,77.100,,S,,,20100902,220624,1.00 1C8E96C8444C9764,D,508498BZ4,LAKE CNTY ILL SCH DIST NO 033 CAP APPREC-SER B,20040824,0.000,20371201,,,20100902,164800,20100908,200000.00,14.380,,S,,,20100902,220624,1.00 993452EC6161568E,P,468714CY4,JACKSON ST UNIV EDL BLDG CORP REF-SER A-1,20100623,5.000,20340301,,,20100902,165000,20100907,40000.00,106.214,4.199,,,,20100902,220624,1.00 8ACF01E0A1405D05,P,13062PPU0,CALIFORNIA ST ,20040201,5.000,20330201,,,20100902,165114,20100908,50000.00,113.007,1.089,,,,20100902,220624,1.00 5856E7857514AA1E,P,299398BQ9,EVANSVILLE IND REDEV AUTH TAXABLE-SER B-BUILD AMER,20100520,7.210,20390201,,,20100902,165107,20100908,30000.00,103.074,6.777,,,,20100902,220624,1.00 47CAA92EC81C701A,S,64988RAA0,NEW YORK ST MTG AGY REV NON AMT NON ACE-MTG-41ST,20100930,0.400,20110401,Y,,20100902,165000,20100930,100000.00,100.000,0.400,,,Y,20100902,220624,1.00 17A314078E097D0B,D,691884AH3,OXNARD CALIF GAS TAX REV CTFS STR IMPT PROG,20071218,4.000,20150901,,,20100902,164039,20100908,20000.00,102.500,,S,,,20100902,220624,1.00 D3DDB1F23FDCC135,S,64988RBN1,NEW YORK ST MTG AGY REV MTG-42ND SER,20100930,0.400,20110401,Y,,20100902,165000,20100930,75000.00,100.000,0.400,,,Y,20100902,220624,1.00 53F5A018D56326F3,S,64988RBQ4,NEW YORK ST MTG AGY REV MTG-43RD SER,20100930,0.400,20110401,Y,,20100902,165000,20100930,200000.00,100.000,0.400,,,Y,20100902,220624,1.00 3761E9B82DB1AB9A,D,441878BR5,HOUSTON CNTY ALA HEALTH CARE SER A,20060706,5.250,20301001,,,20100902,164051,20100908,20000.00,94.090,,S,,,20100902,220624,1.00 07E0D11C9DA29798,S,64988RCB6,NEW YORK ST MTG AGY REV AMT-MTG-44TH SER,20100930,1.150,20110401,Y,,20100902,165000,20100930,100000.00,100.000,1.150,,,Y,20100902,220624,1.00 BA6D5EB1D86B4068,S,64988RAZ5,NEW YORK ST MTG AGY REV MTG-42ND SER,20100930,0.550,20111001,Y,,20100902,165000,20100930,215000.00,100.000,0.550,,,Y,20100902,220624,1.00 3CCE060666B5D7DF,S,64988RBW1,NEW YORK ST MTG AGY REV MTG-43RD SER,20100930,0.550,20111001,Y,,20100902,165000,20100930,735000.00,100.000,0.550,,,Y,20100902,220624,1.00 73EEC3BBE677A8B4,S,64988RCJ9,NEW YORK ST MTG AGY REV AMT-MTG-44TH SER,20100930,1.300,20111001,Y,,20100902,165000,20100930,315000.00,100.000,1.300,,,Y,20100902,220624,1.00 0E8112B79A94E45E,S,64988RCC4,NEW YORK ST MTG AGY REV AMT-MTG-44TH SER,20100930,1.500,20120401,Y,,20100902,165000,20100930,100000.00,100.000,1.500,,,Y,20100902,220624,1.00 59F67979599931BE,S,64988RCL4,NEW YORK ST MTG AGY REV AMT-MTG-44TH SER,20100930,1.850,20131001,Y,,20100902,165000,20100930,420000.00,100.000,1.850,,,Y,20100902,220624,1.00 4436E321D8249F38,S,64988RCE0,NEW YORK ST MTG AGY REV AMT-MTG-44TH SER,20100930,2.050,20140401,Y,,20100902,165000,20100930,200000.00,100.000,2.050,,,Y,20100902,220624,1.00 FAAA089FE72DE732,S,73208PAC5,POMONA CALIF PENSION OBLIG REF-TAXABLE-SER AR,20060208,5.492,20200701,,,20100902,164600,20100908,855000.00,98.750,5.659,,,,20100902,220624,1.00 4BD88F42484A6C6E,S,73208PAC5,POMONA CALIF PENSION OBLIG REF-TAXABLE-SER AR,20060208,5.492,20200701,,,20100902,164500,20100908,500000.00,98.750,5.659,,,,20100902,220624,1.00 E22FC08F4032B834,D,13062PPU0,CALIFORNIA ST ,20040201,5.000,20330201,,,20100902,165114,20100908,50000.00,113.678,,,,,20100902,220624,1.00 5BCCA766F4DF75B1,D,650035NX2,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.000,20150101,,,20100902,164822,20100908,50000.00,111.691,,,,,20100902,220624,1.00 CE7DB8631C53FF78,S,64988RCP5,NEW YORK ST MTG AGY REV AMT-MTG-44TH SER,20100930,3.400,20180401,Y,,20100902,165100,20100930,100000.00,100.000,3.400,,,,20100902,220624,1.00 61CA209D0BD5B8D5,S,867686ND5,SUNRISE FLA UTIL SYS REV SER A,20100923,4.000,20161001,Y,,20100902,165100,20100923,45000.00,112.624,1.780,,,,20100902,220624,1.00 286994031B271554,S,373383W46,GEORGIA ST SER B,20060301,4.500,20210301,,,20100902,165005,20100908,40000.00,118.250,1.063,,,,20100902,220624,1.00 6C83E1A361C4B456,P,462670AT7,IREDELL CNTY N C CTFS PARTN PUB FACS PJ,20031215,3.500,20111001,,,20100902,165103,20100908,55000.00,102.585,1.050,,,,20100902,220624,1.00 37A4BEA3F2E75011,S,45200B5N4,ILLINOIS FIN AUTH REV UNIV CHICAGO,20070628,5.000,20180701,,,20100902,164600,20100908,300000.00,118.319,2.100,,,,20100902,220624,1.00 53145E5E009237F8,D,875301DP5,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.000,20340701,,,20100902,165042,20100908,5000.00,92.000,,,,,20100902,220624,1.00 9A3BA703EB52B5EE,D,455393AP3,INDIANAPOLIS IND THERMAL SER A-1,20010115,5.500,20161001,,,20100902,164646,20100908,100000.00,104.723,,S,,,20100902,220624,1.00 47AC2E190FE7FBAA,S,857885AY3,STEAMBOAT SPRINGS COLO CTFS TAXABLE,20071031,6.550,20321201,,,20100902,164800,20100910,25000.00,99.900,6.557,,,,20100902,220624,1.00 99FC1DA50893D6EE,P,059229AJ3,BALTIMORE MD PORT FACS REV CONS COAL SALES-A-ACRL 2/2/92,19841001,6.500,20111001,,,20100902,164800,20100908,100000.00,101.051,-8.920,,,,20100902,220624,1.00 58E30D0900A7B57A,S,937726EB9,WASHINGTON CNTY KY SCH DIST ,20031201,3.400,20131201,,,20100902,165116,20100908,15000.00,106.124,1.452,,,,20100902,220624,1.00 9496F2437142FF02,S,41473MHG1,HARRISBURG PA AUTH WTR REV REF-FSA-CR,20080815,5.000,20270715,,,20100902,165120,20100913,30000.00,104.001,4.390,,,,20100902,220624,1.00 A5214FD910C19D9B,P,583211BH9,MEADOWS PLACE TEX ,20050115,3.900,20170315,,,20100902,165120,20100908,130000.00,105.750,2.545,,,,20100902,220624,1.00 5E44DF3D5AE94EFE,S,64988RBC5,NEW YORK ST MTG AGY REV MTG-42ND SER,20100930,1.350,20141001,Y,,20100902,165000,20100930,100000.00,100.000,1.350,,,Y,20100902,220624,1.00 527CFAF2E41BB1A0,S,64988RAK8,NEW YORK ST MTG AGY REV NON AMT NON ACE-MTG-41ST,20100930,0.750,20120401,Y,,20100902,165000,20100930,20000.00,100.000,0.750,,,Y,20100902,220624,1.00 D80DD3BE028540D8,S,64988RBM3,NEW YORK ST MTG AGY REV MTG-42ND SER,20100930,0.750,20120401,Y,,20100902,165000,20100930,25000.00,100.000,0.750,,,Y,20100902,220624,1.00 A7071BAF07038F86,S,13016NBW3,CALIFORNIA CNTY CALIF TOB ASSET-BKD-ALAMEDA CNTY,20021030,5.750,20290601,,,20100902,164128,20100908,10000.00,100.100,5.682,,,,20100902,220624,1.00 3F77743714E9727D,S,155498AQ1,CENTRAL TEX REGL MOBILITY AUTH SR LIEN,20050201,5.000,20350101,,,20100902,165111,20100916,200000.00,98.875,5.081,,,,20100902,220624,1.00 A417CA04E8030929,D,976877AH3,WISCONSIN RAPIDS WIS ELEC REV ,20090401,4.000,20170401,,,20100902,164956,20100908,25000.00,108.207,,P,,,20100902,220624,1.00 59C32C029A6F8145,D,20000MAY5,COMANCHE CNTY TEX CONS HOSP ,20040101,4.500,20290815,,,20100902,165027,20100908,10000.00,65.862,,S,,,20100902,220624,1.00 55950090AF8BC9CE,P,299398BQ9,EVANSVILLE IND REDEV AUTH TAXABLE-SER B-BUILD AMER,20100520,7.210,20390201,,,20100902,165123,20100908,30000.00,103.074,6.777,,,,20100902,220624,1.00 2C77FE2AE7D7AEDD,P,364195CC9,GALVESTON CNTY TEX FLOOD CTL-SER C-1,20090901,2.500,20140201,,,20100902,165138,20100903,10000.00,100.854,2.238,,,,20100902,220624,1.00 FD9C91F7CA25B7EF,S,64988RBR2,NEW YORK ST MTG AGY REV MTG-43RD SER,20100930,0.750,20120401,Y,,20100902,165000,20100930,25000.00,100.000,0.750,,,Y,20100902,220624,1.00 955257CFDD75C147,S,64988RAG7,NEW YORK ST MTG AGY REV NON AMT NON ACE-MTG-41ST,20100930,2.300,20171001,Y,,20100902,165000,20100930,30000.00,100.000,2.300,,,Y,20100902,220624,1.00 23CC9C782884C93C,D,13016NBW3,CALIFORNIA CNTY CALIF TOB ASSET-BKD-ALAMEDA CNTY,20021030,5.750,20290601,,,20100902,164115,20100908,10000.00,100.000,,,,,20100902,220624,1.00 C6D8BB9A02EFC165,S,64988RCG5,NEW YORK ST MTG AGY REV AMT-MTG-44TH SER,20100930,3.900,20200401,Y,,20100902,165100,20100930,50000.00,100.000,3.900,,,,20100902,220624,1.00 3132AC358A074C93,S,64988RAG7,NEW YORK ST MTG AGY REV NON AMT NON ACE-MTG-41ST,20100930,2.300,20171001,Y,,20100902,165000,20100930,10000.00,100.000,2.300,,,Y,20100902,220624,1.00 0882277988818E6C,S,64988RAG7,NEW YORK ST MTG AGY REV NON AMT NON ACE-MTG-41ST,20100930,2.300,20171001,Y,,20100902,165000,20100930,10000.00,100.000,2.300,,,Y,20100902,220624,1.00 EEEA60B13B670C92,S,64988RCG5,NEW YORK ST MTG AGY REV AMT-MTG-44TH SER,20100930,3.900,20200401,Y,,20100902,165000,20100930,20000.00,100.000,3.900,,,Y,20100902,220624,1.00 151432D8925C74B2,S,64988RCR1,NEW YORK ST MTG AGY REV AMT-MTG-44TH SER,20100930,4.250,20231001,Y,,20100902,165000,20100930,75000.00,100.000,4.250,,,Y,20100902,220624,1.00 538256DA9A1DCA69,D,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20100902,164422,20100908,10000.00,104.638,,,,,20100902,220624,1.00 CDF17F53E7628186,D,594751AB5,MICHIGAN TOB SETTLEMENT FIN TAXABLE-TURBO-SER A,20060517,7.309,20340601,,,20100902,165046,20100908,100000.00,79.937,,,,,20100902,220624,1.00 D1F50413F9F4138D,D,64988RAV4,NEW YORK ST MTG AGY REV NON AMT NON ACE-MTG-41ST,20100930,4.000,20281001,Y,,20100902,165000,20100930,50000.00,99.375,,,,Y,20100902,220624,1.00 E301B49FCE1EEA43,S,64988RAU6,NEW YORK ST MTG AGY REV NON AMT NON ACE-MTG-41ST,20100930,3.625,20251001,Y,,20100902,165000,20100930,10000.00,100.000,3.625,,,Y,20100902,220624,1.00 616F598997F02A99,S,64988RCP5,NEW YORK ST MTG AGY REV AMT-MTG-44TH SER,20100930,3.400,20180401,Y,,20100902,165000,20100930,100000.00,100.000,3.400,,,Y,20100902,220624,1.00 25614E1F3FCE8E81,S,64988RCG5,NEW YORK ST MTG AGY REV AMT-MTG-44TH SER,20100930,3.900,20200401,Y,,20100902,165000,20100930,100000.00,100.000,3.900,,,Y,20100902,220624,1.00 40AD6E22F9FCE0D9,S,64988RAV4,NEW YORK ST MTG AGY REV NON AMT NON ACE-MTG-41ST,20100930,4.000,20281001,Y,,20100902,165000,20100930,15000.00,100.000,4.000,,,Y,20100902,220624,1.00 FAEEC9C3545A4332,S,64988RCG5,NEW YORK ST MTG AGY REV AMT-MTG-44TH SER,20100930,3.900,20200401,Y,,20100902,165000,20100930,150000.00,100.000,3.900,,,Y,20100902,220624,1.00 92AEE258D14A3190,S,355064HV1,FRANKLIN TWP SOMERSET CNTY N J REF,20090625,5.000,20190815,,,20100902,165100,20100908,50000.00,120.530,2.430,,,,20100902,220624,1.00 FBC7BA0A844C610E,S,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20100902,164502,20100908,10000.00,104.738,6.000,,,,20100902,220624,1.00 788CEBB565528FDE,S,64988RAV4,NEW YORK ST MTG AGY REV NON AMT NON ACE-MTG-41ST,20100930,4.000,20281001,Y,,20100902,165000,20100930,50000.00,100.000,4.000,,,Y,20100902,220624,1.00 36E2943704D2A7D7,S,64988RAU6,NEW YORK ST MTG AGY REV NON AMT NON ACE-MTG-41ST,20100930,3.625,20251001,Y,,20100902,165000,20100930,150000.00,100.000,3.625,,,Y,20100902,220624,1.00 174B0A72A966987A,S,64988RAV4,NEW YORK ST MTG AGY REV NON AMT NON ACE-MTG-41ST,20100930,4.000,20281001,Y,,20100902,165000,20100930,50000.00,100.000,4.000,,,Y,20100902,220625,1.00 EF0F6F4C1A579AA2,S,64988RBW1,NEW YORK ST MTG AGY REV MTG-43RD SER,20100930,0.550,20111001,Y,,20100902,165000,20100930,20000.00,100.000,0.550,,,Y,20100902,220625,1.00 4FA20B49D3AFF98F,S,64988RAV4,NEW YORK ST MTG AGY REV NON AMT NON ACE-MTG-41ST,20100930,4.000,20281001,Y,,20100902,165000,20100930,25000.00,100.000,4.000,,,Y,20100902,220625,1.00 66357EF674866AE1,P,646139B46,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.250,20300101,,,20100902,165102,20100907,45000.00,113.071,4.251,,,,20100902,220625,1.00 02CEC953ABB4240F,D,64988RAV4,NEW YORK ST MTG AGY REV NON AMT NON ACE-MTG-41ST,20100930,4.000,20281001,Y,,20100902,165000,20100930,50000.00,99.375,,,,Y,20100902,220625,1.00 59E63A8558B33C34,D,801716FH9,SANTA CRUZ CALIF CITY ELEM SCH REF,20050518,3.600,20150801,,,20100902,165051,20100908,25000.00,106.009,,,,,20100902,220625,1.00 08AE23A8EB5DBFAB,D,64988RAA0,NEW YORK ST MTG AGY REV NON AMT NON ACE-MTG-41ST,20100930,0.400,20110401,Y,,20100902,165000,20100930,25000.00,99.750,,,,Y,20100902,220625,1.00 8172F3327EFACBDC,D,79765RKH1,SAN FRANCISCO CALIF CITY & SER A,20060315,4.750,20361101,,,20100902,165111,20100908,50000.00,100.979,,,,,20100902,220625,1.00 ABFCDAEEC170046C,D,64988RAU6,NEW YORK ST MTG AGY REV NON AMT NON ACE-MTG-41ST,20100930,3.625,20251001,Y,,20100902,165000,20100930,150000.00,99.375,,,,Y,20100902,220625,1.00 0805EDBF6B9D90D8,D,717893LB5,PHILADELPHIA PA WTR & WASTEWTR REF,19981215,5.250,20111215,,,20100902,165019,20100908,20000.00,105.171,,,,,20100902,220625,1.00 7409F9B30693B076,S,801716FH9,SANTA CRUZ CALIF CITY ELEM SCH REF,20050518,3.600,20150801,,,20100902,165051,20100908,25000.00,106.759,1.867,,,,20100902,220625,1.00 E2232506E1761D69,S,79765RKH1,SAN FRANCISCO CALIF CITY & SER A,20060315,4.750,20361101,,,20100902,165111,20100908,50000.00,101.854,4.375,,,,20100902,220625,1.00 1B963E730FD16AC9,S,64988RAA0,NEW YORK ST MTG AGY REV NON AMT NON ACE-MTG-41ST,20100930,0.400,20110401,Y,,20100902,165000,20100930,25000.00,100.000,0.400,,,Y,20100902,220625,1.00 26766DCAD7EAEA00,P,5742158H5,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP-SER A,20070104,4.000,20130701,,,20100902,165141,20100908,35000.00,98.386,4.616,,,,20100902,220625,1.00 5BC8311B659828C0,S,64988RCG5,NEW YORK ST MTG AGY REV AMT-MTG-44TH SER,20100930,3.900,20200401,Y,,20100902,165000,20100930,50000.00,100.000,3.900,,,Y,20100902,220625,1.00 A94BD793DA39DA05,S,64988RCR1,NEW YORK ST MTG AGY REV AMT-MTG-44TH SER,20100930,4.250,20231001,Y,,20100902,165000,20100930,45000.00,100.000,4.250,,,Y,20100902,220625,1.00 3601BE7CACDBECD1,S,64988RCR1,NEW YORK ST MTG AGY REV AMT-MTG-44TH SER,20100930,4.250,20231001,Y,,20100902,165000,20100930,30000.00,100.000,4.250,,,Y,20100902,220625,1.00 C501CEDA0C698DEC,S,717893LB5,PHILADELPHIA PA WTR & WASTEWTR REF,19981215,5.250,20111215,,,20100902,165019,20100908,20000.00,105.547,0.846,,,,20100902,220625,1.00 6D91707C2E25C0ED,S,64988RAA0,NEW YORK ST MTG AGY REV NON AMT NON ACE-MTG-41ST,20100930,0.400,20110401,Y,,20100902,165000,20100930,25000.00,100.000,0.400,,,Y,20100902,220625,1.00 78D7E2BE01B925DD,S,64988RAJ1,NEW YORK ST MTG AGY REV NON AMT NON ACE-MTG-41ST,20100930,3.100,20211001,Y,,20100902,165000,20100930,20000.00,100.000,3.100,,,Y,20100902,220625,1.00 0398C6EEFAD80A37,S,64988RBX9,NEW YORK ST MTG AGY REV MTG-43RD SER,20100930,0.800,20121001,Y,,20100902,165000,20100930,25000.00,100.000,0.800,,,Y,20100902,220625,1.00 B604E9EDBF87BDFD,P,051249FU9,AUGUSTA GA WTR & SEW REV REF,20071018,5.000,20271001,,,20100902,165128,20100908,5000.00,108.551,3.736,,,,20100902,220625,1.00 E0B0A8AB11E90196,P,941111DK9,WATCHUNG HILLS N J REGL HIGH ,20030501,4.375,20260115,,,20100902,165149,20100902,25000.00,100.500,4.149,,,,20100902,220625,1.00 6894471533608C86,S,64988RBG6,NEW YORK ST MTG AGY REV MTG-42ND SER,20100930,1.000,20130401,Y,,20100902,165000,20100930,25000.00,100.000,1.000,,,Y,20100902,220625,1.00 629E17516B7D2408,S,64988RAV4,NEW YORK ST MTG AGY REV NON AMT NON ACE-MTG-41ST,20100930,4.000,20281001,Y,,20100902,165000,20100930,15000.00,100.000,4.000,,,Y,20100902,220625,1.00 C4E29D2F817A6BAB,S,64988RAV4,NEW YORK ST MTG AGY REV NON AMT NON ACE-MTG-41ST,20100930,4.000,20281001,Y,,20100902,165000,20100930,35000.00,100.000,4.000,,,Y,20100902,220625,1.00 FAD555D192BE5B81,S,64988RAV4,NEW YORK ST MTG AGY REV NON AMT NON ACE-MTG-41ST,20100930,4.000,20281001,Y,,20100902,165000,20100930,15000.00,100.000,4.000,,,Y,20100902,220625,1.00 9C446FA481379A91,D,64988RAA0,NEW YORK ST MTG AGY REV NON AMT NON ACE-MTG-41ST,20100930,0.400,20110401,Y,,20100902,165000,20100930,25000.00,99.750,,,,Y,20100902,220625,1.00 2F2D9F0947696876,D,64988RAJ1,NEW YORK ST MTG AGY REV NON AMT NON ACE-MTG-41ST,20100930,3.100,20211001,Y,,20100902,165000,20100930,20000.00,99.375,,,,Y,20100902,220625,1.00 A91DA640E66716E3,D,051249FU9,AUGUSTA GA WTR & SEW REV REF,20071018,5.000,20271001,,,20100902,165128,20100908,5000.00,108.551,,,,,20100902,220625,1.00 9CADB940AAB4D18A,D,64988RBG6,NEW YORK ST MTG AGY REV MTG-42ND SER,20100930,1.000,20130401,Y,,20100902,165000,20100930,25000.00,99.625,,,,Y,20100902,220625,1.00 AEB74BBE2A6CD069,D,64988RBW1,NEW YORK ST MTG AGY REV MTG-43RD SER,20100930,0.550,20111001,Y,,20100902,165000,20100930,20000.00,99.750,,,,Y,20100902,220625,1.00 3841E4D8496B2A69,S,64988RCR1,NEW YORK ST MTG AGY REV AMT-MTG-44TH SER,20100930,4.250,20231001,Y,,20100902,165100,20100930,5000.00,100.000,4.250,,,,20100902,220625,1.00 B7ADFAFB7CC465CF,S,64988RCR1,NEW YORK ST MTG AGY REV AMT-MTG-44TH SER,20100930,4.250,20231001,Y,,20100902,165100,20100930,25000.00,100.000,4.250,,,,20100902,220625,1.00 FFDDF6176112D1C9,S,650013S89,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20180401,,,20100902,165013,20100908,10000.00,114.097,2.054,,,,20100902,220625,1.00 A619D134E5E93478,S,64988RCR1,NEW YORK ST MTG AGY REV AMT-MTG-44TH SER,20100930,4.250,20231001,Y,,20100902,165100,20100930,10000.00,100.000,4.250,,,,20100902,220625,1.00 33B668A0EBD77E4B,S,257849MX4,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20350215,Y,,20100902,165153,20100929,45000.00,99.750,4.015,,,,20100902,220625,1.00 9F15B914279B3210,S,802649NW9,SANTA ROSA CALIF WASTEWATER SER A,20070613,4.500,20370901,,,20100902,165154,20100908,10000.00,100.000,4.499,,,,20100902,220625,1.00 54D3898643256F11,S,88283LEH5,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20180401,,,20100902,164254,20100908,65000.00,119.090,1.893,,,,20100902,220625,1.00 CFBA0847FB67E247,S,544587LU0,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.250,20370101,,,20100902,164917,20100908,15000.00,86.306,5.212,,,,20100902,220625,1.00 FB73BAA84BD2EC7E,S,798147L28,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,3.750,20280801,,,20100902,165048,20100908,50000.00,83.337,5.190,,,,20100902,220625,1.00 EEE5FF51C0D2E77D,P,238669AN5,DAVIE CNTY N C CTFS PARTN PUB SCH & CMNTY COLLEGE FACS,20060124,4.000,20180601,,,20100902,165141,20100908,75000.00,106.158,2.828,,,,20100902,220625,1.00 4D07F764DEEC711D,D,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100902,154958,20100909,890000.00,100.250,,,,,20100902,220625,1.00 C246F5EA306B6F55,S,60635ADG6,MISSOURI ST CTFS PARTN REF-SER A,20050301,4.000,20160601,,,20100902,165135,20100908,15000.00,100.544,3.235,,,,20100902,220625,1.00 EAE77740E8E6331A,S,60635ADH4,MISSOURI ST CTFS PARTN REF-SER A,20050301,4.000,20170601,,,20100902,165137,20100908,20000.00,100.544,3.235,,,,20100902,220625,1.00 338FC7220FE3E5F9,S,679110CQ7,OKLAHOMA ST STUDENT LN AUTH STUDENT LN-SR-SER A-1,20010601,5.625,20310601,,,20100902,165142,20100908,50000.00,99.803,5.640,,,,20100902,220625,1.00 382BAB2C679F3000,S,64988RAP7,NEW YORK ST MTG AGY REV NON AMT NON ACE-MTG-41ST,20100930,1.300,20140401,Y,,20100902,165000,20100930,25000.00,100.000,1.300,,,Y,20100902,220625,1.00 1B65C4D32F09704B,D,544587LU0,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.250,20370101,,,20100902,165036,20100908,15000.00,86.206,,,,,20100902,220625,1.00 ABC8903CE0357645,S,64988RBZ4,NEW YORK ST MTG AGY REV MTG-43RD SER,20100930,1.700,20151001,Y,,20100902,164500,20100930,100000.00,100.000,1.700,,,,20100902,220625,1.00 CE7C2F9F750BF3AE,S,64988RBZ4,NEW YORK ST MTG AGY REV MTG-43RD SER,20100930,1.700,20151001,Y,,20100902,164500,20100930,150000.00,100.000,1.700,,,,20100902,220625,1.00 83B2CAAAAE61073E,P,97710NN44,WISCONSIN ST HEALTH & EDL FACS MONROE CLINIC INC,19990215,5.375,20220215,,,20100902,165100,20100908,15000.00,97.150,5.717,,,,20100902,220625,1.00 A4A966E02AF30046,S,64988RBZ4,NEW YORK ST MTG AGY REV MTG-43RD SER,20100930,1.700,20151001,Y,,20100902,164500,20100930,200000.00,100.000,1.700,,,,20100902,220625,1.00 5226A56D0CD07B5D,D,71885DAG7,PHOENIX ARIZ INDL DEV AUTH DOWNTOWN PHOENIX STUDENT LLC-A,20070919,4.000,20210701,,,20100902,165156,20100908,45000.00,71.148,,,,,20100902,220625,1.00 08AD6E5EECC35ED7,S,64988RBZ4,NEW YORK ST MTG AGY REV MTG-43RD SER,20100930,1.700,20151001,Y,,20100902,164500,20100930,100000.00,100.000,1.700,,,,20100902,220625,1.00 44D39A5770C76A77,S,64988RBZ4,NEW YORK ST MTG AGY REV MTG-43RD SER,20100930,1.700,20151001,Y,,20100902,164500,20100930,100000.00,100.000,1.700,,,,20100902,220625,1.00 930F615B57E490E6,S,64988RAV4,NEW YORK ST MTG AGY REV NON AMT NON ACE-MTG-41ST,20100930,4.000,20281001,Y,,20100902,165000,20100930,25000.00,100.000,4.000,,,Y,20100902,220625,1.00 97E429D7C0D12091,S,64988RAV4,NEW YORK ST MTG AGY REV NON AMT NON ACE-MTG-41ST,20100930,4.000,20281001,Y,,20100902,165000,20100930,75000.00,100.000,4.000,,,Y,20100902,220625,1.00 827CFAB3152535D6,S,447025HZ3,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,4.000,20310301,Y,,20100902,165154,20100914,20000.00,99.998,4.000,,,Y,20100902,220625,1.00 37D9B4888CBA49D2,S,293443VM6,ENNIS TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080801,0.000,20360815,,,20100902,165201,20100908,100000.00,24.683,4.580,,,,20100902,220625,1.00 C5B27A80B6AC358A,S,447025HZ3,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,4.000,20310301,Y,,20100902,165049,20100914,30000.00,100.000,3.999,,,,20100902,220625,1.00 FDF06068A36642F0,D,650035NX2,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.000,20150101,,,20100902,164933,20100908,50000.00,111.941,,,,,20100902,220625,1.00 179EBE664C5E2040,S,867686NG8,SUNRISE FLA UTIL SYS REV SER A,20100923,4.000,20191001,Y,,20100902,130200,20100923,485000.00,112.133,2.490,,,,20100902,220625,1.00 7C06CE1B3290A0EA,P,10727YAT3,BRENTWOOD CALIF INFRASTRUCTURE TAXABLE-CIVIC CTR PJ-SER B,20091027,7.497,20301001,,,20100902,165209,20100908,25000.00,109.000,6.184,,,,20100902,220625,1.00 3424215F05656496,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100902,165214,20100908,25000.00,102.250,5.108,,,,20100902,220625,1.00 9B74B05525AADC90,S,803469AV7,SARATOGA CALIF UN SCH DIST CAP APPREC-SER A,19971125,0.000,20190901,,,20100902,165208,20100908,20000.00,70.967,3.856,,,,20100902,220625,1.00 2A5F23E3A0775228,S,74526QVC3,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.000,20280701,,,20100902,072608,20100908,40000.00,102.911,4.552,,,,20100902,220625,1.00 33385E3C45D2D40D,P,074527MC3,BEAUMONT TEX INDPT SCH DIST SCH BLDG,20090501,4.000,20190215,,,20100902,165155,20100903,10000.00,104.887,3.156,,,,20100902,220625,1.00 89CF7BA2226FC28A,P,642526KS5,NEW BRAUNFELS TEX CTFS OBLIG,20090701,3.000,20150301,,,20100902,165204,20100903,10000.00,102.465,2.418,,,,20100902,220625,1.00 3A903792A2C0D769,P,217489K93,COPPELL TEX INDPT SCH DIST REF-SCH BLDG-SER A,20090801,4.000,20190815,,,20100902,165211,20100903,10000.00,108.146,2.957,,,,20100902,220625,1.00 CC14F31CADD8BC63,S,917565GA5,UTAH TRAN AUTH SALES TAX REV CAP APPREC-REF-SUB-SER A,20070619,0.000,20250615,,,20100902,165200,20100908,25000.00,52.150,3.910,,,,20100902,220625,1.00 6213B91110B08BB3,S,64988RCB6,NEW YORK ST MTG AGY REV AMT-MTG-44TH SER,20100930,1.150,20110401,Y,,20100902,165000,20100930,175000.00,100.000,1.150,,,Y,20100902,220625,1.00 D67BF3604DFDFA14,P,544623BY6,LOS ANGELES CALIF PKG REV SER A,19990415,5.250,20290501,,,20100902,165143,20100908,25000.00,96.380,5.564,,,,20100902,220625,1.00 CA8B4D233DAE72A2,D,64988RAV4,NEW YORK ST MTG AGY REV NON AMT NON ACE-MTG-41ST,20100930,4.000,20281001,Y,,20100902,165000,20100930,15000.00,99.375,,,,Y,20100902,220625,1.00 E9A84F10DA9A2BEC,S,520228ZZ3,LAWRENCE MASS ST QUALIFIED,20020315,5.000,20210315,,,20100902,165216,20100908,10000.00,107.001,1.000,,,,20100902,220625,1.00 AEEB2087804374EB,P,677521CE4,OHIO STATE REF-INFRASTRUCTURE IMPT-C,20100305,2.000,20140901,,,20100902,164922,20100908,50000.00,103.302,1.149,,,,20100902,220625,1.00 5384E9728CF0B21F,D,64988RAV4,NEW YORK ST MTG AGY REV NON AMT NON ACE-MTG-41ST,20100930,4.000,20281001,Y,,20100902,165000,20100930,35000.00,99.375,,,,Y,20100902,220625,1.00 E66BD48DA5F27FB1,D,64988RAV4,NEW YORK ST MTG AGY REV NON AMT NON ACE-MTG-41ST,20100930,4.000,20281001,Y,,20100902,165000,20100930,25000.00,99.375,,,,Y,20100902,220625,1.00 AD35C73003769559,S,64988RAE2,NEW YORK ST MTG AGY REV NON AMT NON ACE-MTG-41ST,20100930,3.100,20210401,Y,,20100902,165000,20100930,15000.00,100.000,3.100,,,Y,20100902,220625,1.00 FBC55F4B1F1EFAFD,S,64988RAV4,NEW YORK ST MTG AGY REV NON AMT NON ACE-MTG-41ST,20100930,4.000,20281001,Y,,20100902,165000,20100930,15000.00,100.000,4.000,,,Y,20100902,220625,1.00 2217C65F1C2D12B5,S,64988RBX9,NEW YORK ST MTG AGY REV MTG-43RD SER,20100930,0.800,20121001,Y,,20100902,165000,20100930,200000.00,100.000,0.800,,,Y,20100902,220625,1.00 EB0F5A19C3E60EF6,S,64988RAJ1,NEW YORK ST MTG AGY REV NON AMT NON ACE-MTG-41ST,20100930,3.100,20211001,Y,,20100902,165000,20100930,25000.00,100.000,3.100,,,Y,20100902,220625,1.00 B971723492FE1A21,S,64988RCJ9,NEW YORK ST MTG AGY REV AMT-MTG-44TH SER,20100930,1.300,20111001,Y,,20100902,165000,20100930,150000.00,100.000,1.300,,,Y,20100902,220625,1.00 4D37640B619528F6,P,424674BT5,HEMPSTEAD TOWN N Y INDL DEV HOFSTRA UNIV CIVIC FAC,20031201,5.000,20130701,,,20100902,165029,20100908,40000.00,105.965,2.780,,,,20100902,220625,1.00 9ECCD0C13F9075D9,S,64988RBX9,NEW YORK ST MTG AGY REV MTG-43RD SER,20100930,0.800,20121001,Y,,20100902,165000,20100930,100000.00,100.000,0.800,,,Y,20100902,220625,1.00 F376F10569D01E41,S,64988RAB8,NEW YORK ST MTG AGY REV NON AMT NON ACE-MTG-41ST,20100930,2.000,20160401,Y,,20100902,165000,20100930,100000.00,100.000,2.000,,,Y,20100902,220625,1.00 C7D6DE21A3CD42B4,D,64988RBX9,NEW YORK ST MTG AGY REV MTG-43RD SER,20100930,0.800,20121001,Y,,20100902,165000,20100930,25000.00,99.625,,,,Y,20100902,220625,1.00 6C3863915C5E0FAA,S,64988RAJ1,NEW YORK ST MTG AGY REV NON AMT NON ACE-MTG-41ST,20100930,3.100,20211001,Y,,20100902,165000,20100930,25000.00,100.000,3.100,,,Y,20100902,220625,1.00 D46ED1F21164336F,S,64988RCA8,NEW YORK ST MTG AGY REV MTG-43RD SER,20100930,2.300,20171001,Y,,20100902,165000,20100930,150000.00,100.000,2.300,,,Y,20100902,220625,1.00 27AAA18D3895A6F2,S,64988RAV4,NEW YORK ST MTG AGY REV NON AMT NON ACE-MTG-41ST,20100930,4.000,20281001,Y,,20100902,165000,20100930,50000.00,100.000,4.000,,,Y,20100902,220625,1.00 7D345E888D996F48,S,64988RBZ4,NEW YORK ST MTG AGY REV MTG-43RD SER,20100930,1.700,20151001,Y,,20100902,165000,20100930,150000.00,100.000,1.700,,,Y,20100902,220625,1.00 F1E3575951E25828,S,64988RBU5,NEW YORK ST MTG AGY REV MTG-43RD SER,20100930,1.650,20150401,Y,,20100902,165000,20100930,150000.00,100.000,1.650,,,Y,20100902,220625,1.00 0126542E31AE9DE8,S,593286FY8,MIAMI CNTY KANS UNI SCH DIST REF-SER A,20080701,3.500,20160901,,,20100902,165100,20100908,25000.00,110.194,1.700,,,,20100902,220625,1.00 B186F786F23C67AD,D,64988RAV4,NEW YORK ST MTG AGY REV NON AMT NON ACE-MTG-41ST,20100930,4.000,20281001,Y,,20100902,165000,20100930,15000.00,99.375,,,,Y,20100902,220625,1.00 D1CE32560960E7E3,D,64988RAE2,NEW YORK ST MTG AGY REV NON AMT NON ACE-MTG-41ST,20100930,3.100,20210401,Y,,20100902,165000,20100930,15000.00,99.375,,,,Y,20100902,220625,1.00 FC70A9328DC89AEF,D,64988RBX9,NEW YORK ST MTG AGY REV MTG-43RD SER,20100930,0.800,20121001,Y,,20100902,165000,20100930,200000.00,99.625,,,,Y,20100902,220625,1.00 B60ABDDD3026EFF5,D,64988RCB6,NEW YORK ST MTG AGY REV AMT-MTG-44TH SER,20100930,1.150,20110401,Y,,20100902,165000,20100930,175000.00,99.750,,,,Y,20100902,220625,1.00 2988AC3A1383A3A7,D,64988RAJ1,NEW YORK ST MTG AGY REV NON AMT NON ACE-MTG-41ST,20100930,3.100,20211001,Y,,20100902,165000,20100930,25000.00,99.375,,,,Y,20100902,220625,1.00 F68199319FD645AA,D,64988RAV4,NEW YORK ST MTG AGY REV NON AMT NON ACE-MTG-41ST,20100930,4.000,20281001,Y,,20100902,165000,20100930,15000.00,99.375,,,,Y,20100902,220625,1.00 B50BFA3941B2E8F8,D,64988RCJ9,NEW YORK ST MTG AGY REV AMT-MTG-44TH SER,20100930,1.300,20111001,Y,,20100902,165000,20100930,150000.00,99.750,,,,Y,20100902,220625,1.00 520F04F2EEBF3BDB,D,64988RAJ1,NEW YORK ST MTG AGY REV NON AMT NON ACE-MTG-41ST,20100930,3.100,20211001,Y,,20100902,165000,20100930,25000.00,99.375,,,,Y,20100902,220625,1.00 2230DAC7614F4FCF,D,64988RAV4,NEW YORK ST MTG AGY REV NON AMT NON ACE-MTG-41ST,20100930,4.000,20281001,Y,,20100902,165000,20100930,50000.00,99.375,,,,Y,20100902,220625,1.00 08E2812C97C3987B,D,64988RBZ4,NEW YORK ST MTG AGY REV MTG-43RD SER,20100930,1.700,20151001,Y,,20100902,165000,20100930,150000.00,99.500,,,,Y,20100902,220625,1.00 B3CA6EE7FE519088,D,64988RBU5,NEW YORK ST MTG AGY REV MTG-43RD SER,20100930,1.650,20150401,Y,,20100902,165000,20100930,150000.00,99.500,,,,Y,20100902,220625,1.00 139DEE2CECF50404,S,88283LEH5,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20180401,,,20100902,164254,20100908,10000.00,119.090,1.893,,,,20100902,220625,1.00 1B6F983EB47B2A82,P,48542KG37,KANSAS ST DEV FIN AUTH REV KANSAS PROJ-SER M-1,20090826,5.000,20261101,,,20100902,164848,20100908,100000.00,112.865,3.355,,,,20100902,220625,1.00 FFECAA6FBB44B9D2,P,664554AP7,NORTHEASTERN PA HOSP & ED AUTH WYO SEMINARY PROJ,19981115,5.000,20181001,,,20100902,165207,20100908,10000.00,93.057,6.102,,,,20100902,220625,1.00 CD27C3820A498800,S,64988RAV4,NEW YORK ST MTG AGY REV NON AMT NON ACE-MTG-41ST,20100930,4.000,20281001,Y,,20100902,165000,20100930,25000.00,100.000,4.000,,,Y,20100902,220625,1.00 CF4202ED67EDFEF7,P,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20100902,165106,20100908,25000.00,96.860,4.186,,,,20100902,220625,1.00 4E46CF7C5DF0ADE2,S,64988RAD4,NEW YORK ST MTG AGY REV NON AMT NON ACE-MTG-41ST,20100930,2.950,20200401,Y,,20100902,165000,20100908,25000.00,100.000,,,,,20100902,220625,1.00 59643C8ABF3F4128,S,257849MX4,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20350215,Y,,20100902,165229,20100929,25000.00,100.000,3.999,,,,20100902,220625,1.00 A87DB771A1BBA63E,P,13017HAA4,CALIFORNIA EARTHQUAKE AUTH REV TAXABLE,20060720,6.169,20160701,,,20100902,164032,20100908,240000.00,98.250,6.533,,,,20100902,220625,1.00 CC13353B9C15B296,S,896560VC0,TRINITY RIV AUTH TEX CONTRACT LIVINGSTON REGL WTR SUPPLY,20100901,4.250,20360801,Y,,20100902,165229,20100928,25000.00,101.000,4.124,,,,20100902,220625,1.00 E199454DFA87EB82,S,80168QDH2,SANTA CLARA VY CALIF WTR DIST REF-TAXABLE-SER B,20061221,5.312,20350601,,,20100902,165230,20100908,10000.00,103.345,5.072,,,,20100902,220625,1.00 C3400300D37E3DC0,D,664554AP7,NORTHEASTERN PA HOSP & ED AUTH WYO SEMINARY PROJ,19981115,5.000,20181001,,,20100902,165207,20100908,10000.00,94.663,,,,,20100902,220625,1.00 D9FC2327207D5F76,D,664554AP7,NORTHEASTERN PA HOSP & ED AUTH WYO SEMINARY PROJ,19981115,5.000,20181001,,,20100902,165207,20100908,10000.00,94.475,,,,,20100902,220625,1.00 C8C08550CD1103F5,S,165573WA0,CHESTER CNTY PA SER C,20091209,4.250,20200715,,,20100902,165228,20100908,25000.00,114.900,2.374,,,,20100902,220625,1.00 814F4B4655721594,D,546415QL7,LOUISIANA ST SER A,20020215,5.000,20170401,,,20100902,164200,20100908,100000.00,106.864,,S,,,20100902,220625,1.00 EAEEEB24A8E6858F,D,64988RAB8,NEW YORK ST MTG AGY REV NON AMT NON ACE-MTG-41ST,20100930,2.000,20160401,Y,,20100902,165000,20100930,100000.00,99.500,,,,Y,20100902,220625,1.00 8441BC26E85EF69C,D,64988RCA8,NEW YORK ST MTG AGY REV MTG-43RD SER,20100930,2.300,20171001,Y,,20100902,165000,20100930,150000.00,99.500,,,,Y,20100902,220625,1.00 6A8615CB5340E01D,S,867686ND5,SUNRISE FLA UTIL SYS REV SER A,20100923,4.000,20161001,Y,,20100902,165200,20100923,280000.00,112.624,1.780,,,,20100902,220625,1.00 60C81B0C7888B1DC,P,115065VV3,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-BUILD AMER BDS-SER B,20090617,7.400,20340701,,,20100902,165236,20100908,10000.00,109.020,6.062,,,,20100902,220625,1.00 F1E634DB405403B5,S,257849MX4,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20350215,Y,,20100902,165236,20100929,30000.00,99.750,4.015,,,,20100902,220625,1.00 3DDB9619A4019C3A,S,59334PDA2,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.624,20400701,Y,,20100902,165236,20100914,10000.00,102.250,5.469,,,,20100902,220625,1.00 6F02DC171BB8A7CA,P,57419NH72,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER C,20031209,,20350901,,,20100902,165206,20100910,1MM+,100.000,0.000,,,,20100902,220625,1.00 B226A2E01BD5E8B6,P,128533CY0,CALCASIEU PARISH LA SCH DIST REF,20050501,4.000,20180715,,,20100902,165208,20100908,175000.00,106.217,1.755,,,,20100902,220625,1.00 060D1C6B216E2BF7,D,165573WA0,CHESTER CNTY PA SER C,20091209,4.250,20200715,,,20100902,165235,20100908,25000.00,114.700,,,,,20100902,220625,1.00 8822C05DAF43D3E6,P,882721M34,TEXAS ST PUB FIN AUTH,20071220,5.000,20221001,,,20100902,165218,20100908,50000.00,113.384,2.891,,,,20100902,220625,1.00 93E5999D5B53BF18,P,491746NZ2,KENTWOOD MICH PUB SCHS ,20030612,5.000,20120501,,,20100902,165232,20100908,25000.00,105.055,1.868,,,,20100902,220625,1.00 5C199635AF7E757A,S,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20100826,5.000,20350901,,,20100902,165244,20100908,10000.00,105.108,4.363,,,,20100902,220625,1.00 E6B585A64B3CD28B,P,64982PWA6,NEW YORK ST DORM AUTH LEASE COURT FACS-SER A,20030619,5.250,20120515,,,20100902,165000,20100908,150000.00,107.051,1.021,,,,20100902,220625,1.00 F8737D15CFE94CD5,S,72205RAQ5,PINAL CNTY ARIZ REV OBLIGS ,20100825,4.500,20350801,,,20100902,165244,20100908,100000.00,101.500,4.311,,,,20100902,220625,1.00 F81A922B21C0A14C,D,452152EG2,ILLINOIS ST TAXABLE,20100426,5.200,20180301,,,20100902,165041,20100908,40000.00,99.850,,,,,20100902,220625,1.00 F7B19819C1CE885A,D,72177MBW6,PIMA CNTY ARIZ INDL DEV AUTH BELL CANYON & W GILBERT PROJ-A,20030501,4.500,20180501,,,20100902,164825,20100908,25000.00,80.004,,,,,20100902,220625,1.00 775F9B4460E6B81C,D,798147L28,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,3.750,20280801,,,20100902,165121,20100908,50000.00,83.237,,,,,20100902,220625,1.00 30EB36787117296D,P,594700CH7,MICHIGAN ST TRUNK LINE FD REF-SER B,20050831,5.000,20190901,,,20100902,165200,20100908,100000.00,114.171,1.997,,,,20100902,220625,1.00 7871361571C0E4A6,S,64983USF8,NEW YORK ST DORM AUTH REVS SOUTH NASSAU CMNTYS HOSP-B,20030801,5.500,20230701,,,20100902,165244,20100908,10000.00,103.448,4.186,,,,20100902,220625,1.00 160D65ABA0D9BC6B,P,45200BLJ5,ILLINOIS FIN AUTH REV REF-DEPAUL UNIV-SER A,20050301,5.000,20151001,,,20100902,165200,20100908,25000.00,109.618,2.941,,,,20100902,220625,1.00 8391AFA0165E4904,S,983068WA1,WYLIE TEX INDPT SCH DIST SCH BLDG,20040715,5.000,20330815,,,20100902,165239,20100908,25000.00,107.650,1.000,,,,20100902,220625,1.00 BDCD34C46431F684,P,97477JAP3,WINNER S D ECONOMIC DEV REV REF-WINNER REGL HEALTHCARE CTR,19981201,6.000,20180401,,,20100902,165200,20100908,60000.00,97.500,6.422,,,,20100902,220625,1.00 8C436CF695F41825,S,837542CR8,SOUTH DAKOTA BRD REGTS HSG & TAXABLE-BUILD AMER BDS,20090528,6.250,20390401,,,20100902,165252,20100908,5000.00,104.918,5.520,,,,20100902,220625,1.00 66E66841CF731BC5,S,593286FY8,MIAMI CNTY KANS UNI SCH DIST REF-SER A,20080701,3.500,20160901,,,20100902,165200,20100908,25000.00,110.194,1.700,,,,20100902,220625,1.00 D8AD709ED2A91D4F,S,6793832Y4,OLATHE KANS SER 207,20050515,4.000,20161001,,,20100902,165200,20100908,25000.00,112.146,1.500,,,,20100902,220625,1.00 F865449BED5C9953,S,745235D65,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-I,20040610,5.250,20330701,,,20100902,165240,20100927,5000.00,103.094,4.347,,,,20100902,220625,1.00 CC8FF6DCC58FBB20,S,867686ND5,SUNRISE FLA UTIL SYS REV SER A,20100923,4.000,20161001,Y,,20100902,165200,20100923,100000.00,112.624,1.780,,,,20100902,220625,1.00 1647CC836FF75B27,S,64985W4X9,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-I,20031009,5.000,20200615,,,20100902,165249,20100908,20000.00,109.457,1.500,,,,20100902,220625,1.00 90104CCAE3B7E792,P,88283LEH5,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20180401,,,20100902,164254,20100908,10000.00,116.090,2.341,,,,20100902,220625,1.00 7E6B5B1F3CA498B0,S,594700CH7,MICHIGAN ST TRUNK LINE FD REF-SER B,20050831,5.000,20190901,,,20100902,165200,20100908,50000.00,114.371,1.957,,,,20100902,220625,1.00 B9F36FCFFDC6B1B3,S,64988RAA0,NEW YORK ST MTG AGY REV NON AMT NON ACE-MTG-41ST,20100930,0.400,20110401,Y,,20100902,165300,20100930,100000.00,100.000,0.399,,,,20100902,220625,1.00 21A63A793A814BC0,S,64988RAA0,NEW YORK ST MTG AGY REV NON AMT NON ACE-MTG-41ST,20100930,0.400,20110401,Y,,20100902,165300,20100930,20000.00,100.000,0.399,,,,20100902,220625,1.00 6B5D563D0140F660,S,745190ZN1,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20310701,,,20100902,165301,20100923,15000.00,105.198,4.850,,,,20100902,220625,1.00 5DB64076DDE2CF72,S,64988RAV4,NEW YORK ST MTG AGY REV NON AMT NON ACE-MTG-41ST,20100930,4.000,20281001,Y,,20100902,165000,20100930,50000.00,100.000,4.000,,,Y,20100902,220625,1.00 9EA3EAC69B56F382,S,64988RAV4,NEW YORK ST MTG AGY REV NON AMT NON ACE-MTG-41ST,20100930,4.000,20281001,Y,,20100902,165000,20100930,15000.00,100.000,4.000,,,Y,20100902,220625,1.00 03FFE721CF746BF0,S,64988RAV4,NEW YORK ST MTG AGY REV NON AMT NON ACE-MTG-41ST,20100930,4.000,20281001,Y,,20100902,165000,20100930,50000.00,100.000,4.000,,,Y,20100902,220625,1.00 E90CE17DDD2C85EF,S,64988RCR1,NEW YORK ST MTG AGY REV AMT-MTG-44TH SER,20100930,4.250,20231001,Y,,20100902,165000,20100930,50000.00,100.000,4.250,,,Y,20100902,220625,1.00 969EF4DC57A8DA43,S,64988RAG7,NEW YORK ST MTG AGY REV NON AMT NON ACE-MTG-41ST,20100930,2.300,20171001,Y,,20100902,165000,20100930,25000.00,100.000,2.300,,,Y,20100902,220625,1.00 9FB3495528832D79,S,64988RCD2,NEW YORK ST MTG AGY REV AMT-MTG-44TH SER,20100930,1.800,20130401,Y,,20100902,165000,20100930,10000.00,100.000,1.800,,,Y,20100902,220625,1.00 64C0E0FD0904E192,D,41473JBD1,HARRISBURG PA AUTH SWR REV COMP INT-REF-SECOND SER,19920303,0.000,20101015,,,20100902,165214,20100908,10000.00,96.000,,P,,,20100902,220625,1.00 7859C819765482CE,S,64469DCZ2,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQUISITION-SER A,20070314,4.750,20270701,,,20100902,165303,20100908,5000.00,100.000,4.748,,,,20100902,220625,1.00 B7D9F9F7216198A3,P,91417KNB3,UNIVERSITY COLO ENTERPRISE SYS TAXABLE-SUBSER B-2-BUILD AMER,20091217,5.479,20240601,,,20100902,165305,20100908,20000.00,102.404,5.132,,,,20100902,220625,1.00 54E63F71355BB3BF,S,64988RAV4,NEW YORK ST MTG AGY REV NON AMT NON ACE-MTG-41ST,20100930,4.000,20281001,Y,,20100902,165000,20100930,25000.00,100.000,4.000,,,Y,20100902,220625,1.00 978874025F793EB8,S,64988RAF9,NEW YORK ST MTG AGY REV NON AMT NON ACE-MTG-41ST,20100930,0.550,20111001,Y,,20100902,165300,20100930,20000.00,100.000,0.550,,,,20100902,220625,1.00 030FF0C87034D210,P,306297ZT2,FALL RIVER MASS ST QUALIFIED MUN PURP LN,20080715,4.000,20200715,,,20100902,132434,20100907,50000.00,106.249,3.097,,,,20100902,220625,1.00 BA294834A10FA6F0,D,414738SC9,HARRISBURG PA CAP APPREC-REF-NTS-SER F,19971230,0.000,20100915,,,20100902,165222,20100908,25000.00,90.000,,P,,,20100902,220625,1.00 BC9518C6E16BDA1F,D,64988RAV4,NEW YORK ST MTG AGY REV NON AMT NON ACE-MTG-41ST,20100930,4.000,20281001,Y,,20100902,165000,20100930,15000.00,99.375,,,,Y,20100902,220625,1.00 B1026840EB089F24,S,64988RBT8,NEW YORK ST MTG AGY REV MTG-43RD SER,20100930,1.300,20140401,Y,,20100902,165000,20100930,100000.00,100.000,1.300,,,Y,20100902,220625,1.00 670D91D320DBE73C,S,64988RAJ1,NEW YORK ST MTG AGY REV NON AMT NON ACE-MTG-41ST,20100930,3.100,20211001,Y,,20100902,165000,20100930,30000.00,100.000,3.100,,,Y,20100902,220625,1.00 D7030BC615515684,S,64988RBR2,NEW YORK ST MTG AGY REV MTG-43RD SER,20100930,0.750,20120401,Y,,20100902,165000,20100930,50000.00,100.000,0.750,,,Y,20100902,220625,1.00 E1ADFBC88DDCAC0A,S,64988RBG6,NEW YORK ST MTG AGY REV MTG-42ND SER,20100930,1.000,20130401,Y,,20100902,165000,20100930,55000.00,100.000,1.000,,,Y,20100902,220625,1.00 EDAC6683BB449647,P,786107JB9,SACRAMENTO CNTY CALIF ARPT SYS SR-SER A,20080501,5.000,20260701,,,20100902,165258,20100908,75000.00,102.040,4.684,,,,20100902,220625,1.00 695635D630D1C479,S,64988RBX9,NEW YORK ST MTG AGY REV MTG-43RD SER,20100930,0.800,20121001,Y,,20100902,165000,20100930,100000.00,100.000,0.800,,,Y,20100902,220625,1.00 D852FF4E98C3DA8A,S,64988RBM3,NEW YORK ST MTG AGY REV MTG-42ND SER,20100930,0.750,20120401,Y,,20100902,165000,20100930,75000.00,100.000,0.750,,,Y,20100902,220625,1.00 52BDA6843B97333C,S,64988RBA9,NEW YORK ST MTG AGY REV MTG-42ND SER,20100930,0.800,20121001,Y,,20100902,165000,20100930,150000.00,100.000,0.800,,,Y,20100902,220625,1.00 42CC1EE358766A38,D,64988RCR1,NEW YORK ST MTG AGY REV AMT-MTG-44TH SER,20100930,4.250,20231001,Y,,20100902,165000,20100930,50000.00,99.375,,,,Y,20100902,220625,1.00 165E9AEBF43F18C8,D,64988RAV4,NEW YORK ST MTG AGY REV NON AMT NON ACE-MTG-41ST,20100930,4.000,20281001,Y,,20100902,165000,20100930,50000.00,99.375,,,,Y,20100902,220625,1.00 8168F35A12719F67,D,64988RAG7,NEW YORK ST MTG AGY REV NON AMT NON ACE-MTG-41ST,20100930,2.300,20171001,Y,,20100902,165000,20100930,25000.00,99.500,,,,Y,20100902,220625,1.00 50670E3887551788,D,64988RAV4,NEW YORK ST MTG AGY REV NON AMT NON ACE-MTG-41ST,20100930,4.000,20281001,Y,,20100902,165000,20100930,50000.00,99.375,,,,Y,20100902,220625,1.00 EAD66903639D6394,S,64988RAV4,NEW YORK ST MTG AGY REV NON AMT NON ACE-MTG-41ST,20100930,4.000,20281001,Y,,20100902,165000,20100930,10000.00,100.000,4.000,,,Y,20100902,220625,1.00 7E65ED1772FFC8F2,S,64988RAV4,NEW YORK ST MTG AGY REV NON AMT NON ACE-MTG-41ST,20100930,4.000,20281001,Y,,20100902,165000,20100930,25000.00,100.000,4.000,,,Y,20100902,220625,1.00 3AFA090629D5E5F2,S,64988RAR3,NEW YORK ST MTG AGY REV NON AMT NON ACE-MTG-41ST,20100930,1.650,20150401,Y,,20100902,165000,20100930,20000.00,100.000,1.650,,,Y,20100902,220625,1.00 111B19B8FF3ADCC9,S,64988RAB8,NEW YORK ST MTG AGY REV NON AMT NON ACE-MTG-41ST,20100930,2.000,20160401,Y,,20100902,165000,20100930,10000.00,100.000,2.000,,,Y,20100902,220625,1.00 3A25A6E7BD75F617,D,64988RCD2,NEW YORK ST MTG AGY REV AMT-MTG-44TH SER,20100930,1.800,20130401,Y,,20100902,165000,20100930,10000.00,99.625,,,,Y,20100902,220625,1.00 9D7513BB6E4BD948,D,64988RAV4,NEW YORK ST MTG AGY REV NON AMT NON ACE-MTG-41ST,20100930,4.000,20281001,Y,,20100902,165000,20100930,25000.00,99.375,,,,Y,20100902,220625,1.00 140BC2D061C93E35,D,64988RAJ1,NEW YORK ST MTG AGY REV NON AMT NON ACE-MTG-41ST,20100930,3.100,20211001,Y,,20100902,165000,20100930,30000.00,99.375,,,,Y,20100902,220625,1.00 60A690B4F59CB00D,D,64988RBT8,NEW YORK ST MTG AGY REV MTG-43RD SER,20100930,1.300,20140401,Y,,20100902,165000,20100930,100000.00,99.625,,,,Y,20100902,220625,1.00 8FE7233952D10C62,D,64988RBG6,NEW YORK ST MTG AGY REV MTG-42ND SER,20100930,1.000,20130401,Y,,20100902,165000,20100930,55000.00,99.625,,,,Y,20100902,220625,1.00 8857A99B8A50E75A,D,64988RBX9,NEW YORK ST MTG AGY REV MTG-43RD SER,20100930,0.800,20121001,Y,,20100902,165000,20100930,100000.00,99.625,,,,Y,20100902,220625,1.00 D7D12975EF7A3790,D,64988RBR2,NEW YORK ST MTG AGY REV MTG-43RD SER,20100930,0.750,20120401,Y,,20100902,165000,20100930,50000.00,99.625,,,,Y,20100902,220625,1.00 9C78BA56142FD71E,D,64988RBM3,NEW YORK ST MTG AGY REV MTG-42ND SER,20100930,0.750,20120401,Y,,20100902,165000,20100930,75000.00,99.625,,,,Y,20100902,220625,1.00 D2345E524086858F,D,64988RBA9,NEW YORK ST MTG AGY REV MTG-42ND SER,20100930,0.800,20121001,Y,,20100902,165000,20100930,150000.00,99.625,,,,Y,20100902,220625,1.00 B5D878CA1E485DEC,D,64988RAR3,NEW YORK ST MTG AGY REV NON AMT NON ACE-MTG-41ST,20100930,1.650,20150401,Y,,20100902,165000,20100930,20000.00,99.500,,,,Y,20100902,220625,1.00 AF512629A209695F,S,64988RAV4,NEW YORK ST MTG AGY REV NON AMT NON ACE-MTG-41ST,20100930,4.000,20281001,Y,,20100902,165000,20100930,200000.00,100.000,,,,Y,20100902,220625,1.00 3CD3163054D8F11C,S,64988RAC6,NEW YORK ST MTG AGY REV NON AMT NON ACE-MTG-41ST,20100930,2.250,20170401,Y,,20100902,165000,20100930,25000.00,100.000,,,,Y,20100902,220625,1.00 1D20D341DA8B1B1D,S,64988RBY7,NEW YORK ST MTG AGY REV MTG-43RD SER,20100930,1.350,20141001,Y,,20100902,165000,20100930,325000.00,100.000,,,,Y,20100902,220625,1.00 8BCE0E970957326A,S,64988RBT8,NEW YORK ST MTG AGY REV MTG-43RD SER,20100930,1.300,20140401,Y,,20100902,165000,20100930,250000.00,100.000,,,,Y,20100902,220625,1.00 411AFAD800A030E2,S,64988RAL6,NEW YORK ST MTG AGY REV NON AMT NON ACE-MTG-41ST,20100930,0.800,20121001,Y,,20100902,165300,20100930,30000.00,100.000,0.800,,,,20100902,220625,1.00 9A50E60B228DFFDA,S,71883MGP3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.500,20300701,,,20100902,165318,20100908,65000.00,100.350,4.454,,,,20100902,220625,1.00 99BB33911CB1780D,D,735352MX1,PORT ST LUCIE FLA UTIL REV REF-SYS,20090604,4.500,20250901,,,20100902,164223,20100908,30000.00,100.401,,S,,,20100902,220625,1.00 CF5D1C055A6AB459,D,69650QAM2,PALM BEACH CNTY FLA HEALTH BETHESDA HLTHCARE SYS PJ-SER A,20100422,5.250,20400701,,,20100902,164258,20100908,30000.00,100.300,,S,,,20100902,220625,1.00 EC51D57DAE209894,D,59333PUR7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20080626,5.000,20411001,,,20100902,164347,20100908,30000.00,100.388,,S,,,20100902,220625,1.00 567C434F175EC278,D,546415QL7,LOUISIANA ST SER A,20020215,5.000,20170401,,,20100902,164353,20100908,100000.00,106.739,,P,,,20100902,220625,1.00 982AE6D907A64430,S,867686ND5,SUNRISE FLA UTIL SYS REV SER A,20100923,4.000,20161001,Y,,20100902,165300,20100923,30000.00,112.624,1.780,,,,20100902,220625,1.00 147CD254B4E4AE97,P,413890BG8,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER H,20011215,0.000,20251115,,,20100902,165321,20100908,15000.00,29.463,8.211,,,,20100902,220625,1.00 0128750C24F0D793,D,413890BG8,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER H,20011215,0.000,20251115,,,20100902,165320,20100908,15000.00,30.563,,,,,20100902,220625,1.00 AF6B5BD11EF3854A,S,64988RBU5,NEW YORK ST MTG AGY REV MTG-43RD SER,20100930,1.650,20150401,Y,,20100902,164500,20100930,100000.00,100.000,1.650,,,,20100902,220625,1.00 B5AA84E75F12752E,S,64988RAG7,NEW YORK ST MTG AGY REV NON AMT NON ACE-MTG-41ST,20100930,2.300,20171001,Y,,20100902,164600,20100930,100000.00,100.000,2.300,,,,20100902,220625,1.00 7F61646CC755334D,S,64988RBU5,NEW YORK ST MTG AGY REV MTG-43RD SER,20100930,1.650,20150401,Y,,20100902,164500,20100930,105000.00,100.000,1.650,,,,20100902,220625,1.00 36CFCCC0A3BD2281,S,64988RBU5,NEW YORK ST MTG AGY REV MTG-43RD SER,20100930,1.650,20150401,Y,,20100902,164500,20100930,250000.00,100.000,1.650,,,,20100902,220625,1.00 BFB7DA7A2F7F4504,P,936104HV3,WARRENSVILLE HEIGHTS OHIO BD ANTIC NTS-CMNTY CTR IMPT-2,20100506,3.000,20101123,,,20100902,165318,20100908,1000000.00,100.050,2.731,,,,20100902,220625,1.00 73A84905EC5DDE52,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100902,165327,20100916,10000.00,100.000,4.849,,,,20100902,220625,1.00 8A43416F106018A8,S,578305FS8,MAYFIELD OHIO CITY SCH DIST TAXABLE-MIDDLE SCH PJ-SER B,20100913,5.250,20270901,Y,,20100902,165328,20100913,50000.00,102.000,5.072,,,,20100902,220625,1.00 DC39C92AB580553D,S,88283LEH5,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20180401,,,20100902,164254,20100908,50000.00,119.090,1.893,,,,20100902,220625,1.00 3E36644271E3ECE3,S,64988RAV4,NEW YORK ST MTG AGY REV NON AMT NON ACE-MTG-41ST,20100930,4.000,20281001,Y,,20100902,165000,20100930,30000.00,100.000,4.000,,,Y,20100902,220625,1.00 BBBF5E53EED82D36,S,64988RAV4,NEW YORK ST MTG AGY REV NON AMT NON ACE-MTG-41ST,20100930,4.000,20281001,Y,,20100902,165000,20100930,50000.00,100.000,4.000,,,Y,20100902,220625,1.00 D3C7626A891B9C04,P,94008NAH7,WASHINGTON ST UNIV ATHLETIC ,20070125,5.500,20141001,,,20100902,165313,20100907,20000.00,114.076,1.887,,,,20100902,220625,1.00 1F5DD9710F4FDC7A,S,64988RCR1,NEW YORK ST MTG AGY REV AMT-MTG-44TH SER,20100930,4.250,20231001,Y,,20100902,165000,20100930,100000.00,100.000,4.250,,,Y,20100902,220625,1.00 7F8F1E198C9234FA,S,64988RCR1,NEW YORK ST MTG AGY REV AMT-MTG-44TH SER,20100930,4.250,20231001,Y,,20100902,165000,20100930,100000.00,100.000,4.250,,,Y,20100902,220625,1.00 E65A65C5BC0A7977,S,64988RAB8,NEW YORK ST MTG AGY REV NON AMT NON ACE-MTG-41ST,20100930,2.000,20160401,Y,,20100902,165000,20100930,10000.00,100.000,2.000,,,Y,20100902,220625,1.00 BD2B471F340A12F4,S,64988RAV4,NEW YORK ST MTG AGY REV NON AMT NON ACE-MTG-41ST,20100930,4.000,20281001,Y,,20100902,165000,20100930,20000.00,100.000,4.000,,,Y,20100902,220625,1.00 4356E8EB371E562E,D,686076CY4,OREGON ST ECONOMIC DEV REV VAR-GA-PACIFIC CORP-SER CLVII,19950912,6.350,20250801,,,20100902,164659,20100908,10000.00,98.187,,S,,,20100902,220625,1.00 8CBC9BC8B13917E5,S,64988RBT8,NEW YORK ST MTG AGY REV MTG-43RD SER,20100930,1.300,20140401,Y,,20100902,165000,20100930,50000.00,100.000,1.300,,,Y,20100902,220625,1.00 5A6740541E428402,S,64988RBB7,NEW YORK ST MTG AGY REV MTG-42ND SER,20100930,1.050,20131001,Y,,20100902,165000,20100930,75000.00,100.000,1.050,,,Y,20100902,220625,1.00 37B8C7E4E1750947,S,64988RAW2,NEW YORK ST MTG AGY REV NON AMT NON ACE-MTG-41ST,20100930,2.050,20161001,Y,,20100902,165000,20100930,25000.00,100.000,2.050,,,Y,20100902,220625,1.00 490350F03E07CF69,S,64988RBR2,NEW YORK ST MTG AGY REV MTG-43RD SER,20100930,0.750,20120401,Y,,20100902,165000,20100930,100000.00,100.000,0.750,,,Y,20100902,220625,1.00 B371B32E5A091E23,P,967249KS1,WICHITA KANS HEALTH CARE FACS IMPT-LARKSFIELD PLACE-SER IV,20070925,5.500,20370515,,,20100902,165300,20100908,25000.00,80.000,7.195,,,,20100902,220625,1.00 73398491C50BAAE2,S,64988RBX9,NEW YORK ST MTG AGY REV MTG-43RD SER,20100930,0.800,20121001,Y,,20100902,165000,20100930,250000.00,100.000,0.800,,,Y,20100902,220625,1.00 334D14FD8A479B1C,D,64988RAV4,NEW YORK ST MTG AGY REV NON AMT NON ACE-MTG-41ST,20100930,4.000,20281001,Y,,20100902,165000,20100930,25000.00,99.375,,,,Y,20100902,220625,1.00 376669E0AA8B15A8,D,64988RAB8,NEW YORK ST MTG AGY REV NON AMT NON ACE-MTG-41ST,20100930,2.000,20160401,Y,,20100902,165000,20100930,10000.00,99.500,,,,Y,20100902,220625,1.00 7F8C1CDACC47BD93,D,64988RAV4,NEW YORK ST MTG AGY REV NON AMT NON ACE-MTG-41ST,20100930,4.000,20281001,Y,,20100902,165000,20100930,30000.00,99.375,,,,Y,20100902,220625,1.00 F9783AE01B4A7E8E,S,64988RBR2,NEW YORK ST MTG AGY REV MTG-43RD SER,20100930,0.750,20120401,Y,,20100902,165000,20100930,100000.00,100.000,0.750,,,Y,20100902,220625,1.00 5396403F51F36057,S,64988RBX9,NEW YORK ST MTG AGY REV MTG-43RD SER,20100930,0.800,20121001,Y,,20100902,165000,20100930,250000.00,100.000,0.800,,,Y,20100902,220625,1.00 CD63F9B53896E826,D,64988RAV4,NEW YORK ST MTG AGY REV NON AMT NON ACE-MTG-41ST,20100930,4.000,20281001,Y,,20100902,165000,20100930,10000.00,99.375,,,,Y,20100902,220625,1.00 BEC37BECC7A08CBB,D,64988RAV4,NEW YORK ST MTG AGY REV NON AMT NON ACE-MTG-41ST,20100930,4.000,20281001,Y,,20100902,165000,20100930,50000.00,99.375,,,,Y,20100902,220625,1.00 EBDB108F02437AFD,S,64988RBU5,NEW YORK ST MTG AGY REV MTG-43RD SER,20100930,1.650,20150401,Y,,20100902,165000,20100930,225000.00,100.000,1.650,,,Y,20100902,220625,1.00 0595CCBB550CF70F,S,64988RBZ4,NEW YORK ST MTG AGY REV MTG-43RD SER,20100930,1.700,20151001,Y,,20100902,165000,20100930,150000.00,100.000,1.700,,,Y,20100902,220625,1.00 F7F0A63AA19A01E1,S,122064CF3,BURLINGTON VT ARPT REV SER A,20030611,4.000,20200701,,,20100902,165200,20100913,20000.00,94.171,4.750,,,,20100902,220625,1.00 A22C22BF3DFCA10F,D,64988RCR1,NEW YORK ST MTG AGY REV AMT-MTG-44TH SER,20100930,4.250,20231001,Y,,20100902,165000,20100930,100000.00,99.375,,,,Y,20100902,220625,1.00 977C3989A11720C2,D,64988RCR1,NEW YORK ST MTG AGY REV AMT-MTG-44TH SER,20100930,4.250,20231001,Y,,20100902,165000,20100930,100000.00,99.375,,,,Y,20100902,220625,1.00 0AEBDD5E237D047D,D,64988RAB8,NEW YORK ST MTG AGY REV NON AMT NON ACE-MTG-41ST,20100930,2.000,20160401,Y,,20100902,165000,20100930,10000.00,99.500,,,,Y,20100902,220625,1.00 F39B186505E17D92,D,64988RAV4,NEW YORK ST MTG AGY REV NON AMT NON ACE-MTG-41ST,20100930,4.000,20281001,Y,,20100902,165000,20100930,20000.00,99.375,,,,Y,20100902,220625,1.00 17B6A5DCFBC0E9D3,D,64988RBT8,NEW YORK ST MTG AGY REV MTG-43RD SER,20100930,1.300,20140401,Y,,20100902,165000,20100930,50000.00,99.625,,,,Y,20100902,220625,1.00 81444CE7C1D47BDD,D,64988RBB7,NEW YORK ST MTG AGY REV MTG-42ND SER,20100930,1.050,20131001,Y,,20100902,165000,20100930,75000.00,99.625,,,,Y,20100902,220625,1.00 626204A4FD433964,D,64988RBR2,NEW YORK ST MTG AGY REV MTG-43RD SER,20100930,0.750,20120401,Y,,20100902,165000,20100930,100000.00,99.625,,,,Y,20100902,220625,1.00 64D2378B22CE7F2F,D,64988RBX9,NEW YORK ST MTG AGY REV MTG-43RD SER,20100930,0.800,20121001,Y,,20100902,165000,20100930,250000.00,99.625,,,,Y,20100902,220625,1.00 88B7B7254F54F313,D,64988RAK8,NEW YORK ST MTG AGY REV NON AMT NON ACE-MTG-41ST,20100930,0.750,20120401,Y,,20100902,165000,20100930,20000.00,99.775,,,,,20100902,220625,1.00 DCDF2AAD343CE7C6,D,64988RBM3,NEW YORK ST MTG AGY REV MTG-42ND SER,20100930,0.750,20120401,Y,,20100902,165000,20100930,25000.00,99.775,,,,,20100902,220625,1.00 0045BA9747356A72,D,64988RBR2,NEW YORK ST MTG AGY REV MTG-43RD SER,20100930,0.750,20120401,Y,,20100902,165000,20100930,25000.00,99.775,,,,,20100902,220625,1.00 10508AEA33F3615C,D,64988RBC5,NEW YORK ST MTG AGY REV MTG-42ND SER,20100930,1.350,20141001,Y,,20100902,165000,20100930,100000.00,99.775,,,,,20100902,220625,1.00 AAF4CDBA1DEACB7A,S,867686NG8,SUNRISE FLA UTIL SYS REV SER A,20100923,4.000,20191001,Y,,20100902,165300,20100923,25000.00,112.133,2.490,,,,20100902,220625,1.00 79FC952A8ED7FA93,P,798147A87,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER A,20050725,5.000,20190801,,,20100902,165317,20100908,100000.00,103.827,4.139,,,,20100902,220625,1.00 0357545F020C18C2,S,558065AK4,MADISON OHIO LOC SCH DIST LAKE TAXABLE-CLASSROOM FACS-SER B,20100908,5.000,20270401,Y,,20100902,165344,20100908,50000.00,101.700,4.849,,,,20100902,220625,1.00 9807E71C1832F7B9,D,64988RBR2,NEW YORK ST MTG AGY REV MTG-43RD SER,20100930,0.750,20120401,Y,,20100902,165000,20100930,100000.00,99.625,,,,Y,20100902,220625,1.00 5F908F7EB1EDC0D9,D,64988RBX9,NEW YORK ST MTG AGY REV MTG-43RD SER,20100930,0.800,20121001,Y,,20100902,165000,20100930,250000.00,99.625,,,,Y,20100902,220625,1.00 1906B4A9BBC30083,D,64988RBZ4,NEW YORK ST MTG AGY REV MTG-43RD SER,20100930,1.700,20151001,Y,,20100902,165000,20100930,150000.00,99.500,,,,Y,20100902,220625,1.00 CA734705A02A7E9C,D,64988RBU5,NEW YORK ST MTG AGY REV MTG-43RD SER,20100930,1.650,20150401,Y,,20100902,165000,20100930,225000.00,99.500,,,,Y,20100902,220625,1.00 E3A69EE85FDB023B,D,64988RAG7,NEW YORK ST MTG AGY REV NON AMT NON ACE-MTG-41ST,20100930,2.300,20171001,Y,,20100902,165000,20100930,50000.00,99.700,,,,,20100902,220625,1.00 82DC8F0030C05C67,D,64988RCA8,NEW YORK ST MTG AGY REV MTG-43RD SER,20100930,2.300,20171001,Y,,20100902,165000,20100930,20000.00,99.500,,,,,20100902,220625,1.00 BE51776E2DEC0634,D,64988RCP5,NEW YORK ST MTG AGY REV AMT-MTG-44TH SER,20100930,3.400,20180401,Y,,20100902,165000,20100930,600000.00,99.700,,,,,20100902,220625,1.00 BC06BC02F493C394,D,64988RCF7,NEW YORK ST MTG AGY REV AMT-MTG-44TH SER,20100930,3.650,20190401,Y,,20100902,165000,20100930,500000.00,99.700,,,,,20100902,220625,1.00 B3A954C47A1C3F37,D,64988RCG5,NEW YORK ST MTG AGY REV AMT-MTG-44TH SER,20100930,3.900,20200401,Y,,20100902,165000,20100930,820000.00,99.625,,,,,20100902,220625,1.00 3F3844162726EB5A,D,64988RCR1,NEW YORK ST MTG AGY REV AMT-MTG-44TH SER,20100930,4.250,20231001,Y,,20100902,165000,20100930,150000.00,99.625,,,,,20100902,220625,1.00 9A3F725F109CAB8D,D,64988RAU6,NEW YORK ST MTG AGY REV NON AMT NON ACE-MTG-41ST,20100930,3.625,20251001,Y,,20100902,165000,20100930,10000.00,99.625,,,,,20100902,220625,1.00 457796B58E15213E,D,64988RAV4,NEW YORK ST MTG AGY REV NON AMT NON ACE-MTG-41ST,20100930,4.000,20281001,Y,,20100902,165000,20100930,15000.00,99.625,,,,,20100902,220625,1.00 C8E19745A989EECF,D,745235K26,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-M-3 CONV 9/18/08,20071220,6.000,20240701,,,20100902,165027,20100908,50000.00,108.752,,,,,20100902,220625,1.00 62153F7E0054DA92,S,49151ET78,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 90,20081021,4.125,20141101,,,20100902,165335,20100908,5000.00,108.259,2.038,,,,20100902,220625,1.00 957DC51143979CF8,S,64988RBY7,NEW YORK ST MTG AGY REV MTG-43RD SER,20100930,1.350,20141001,Y,,20100902,165000,20100930,250000.00,100.000,1.350,,,Y,20100902,220625,1.00 74AC9A86ADF3D1BA,S,64988RBY7,NEW YORK ST MTG AGY REV MTG-43RD SER,20100930,1.350,20141001,Y,,20100902,165000,20100930,250000.00,100.000,1.350,,,Y,20100902,220625,1.00 F0DB26D130AC08EF,D,606092AG9,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,4.200,20180101,,,20100902,165101,20100908,10000.00,98.625,,,,,20100902,220625,1.00 D6C34DCB7561A1FB,S,64988RAV4,NEW YORK ST MTG AGY REV NON AMT NON ACE-MTG-41ST,20100930,4.000,20281001,Y,,20100902,165000,20100930,100000.00,100.000,4.000,,,Y,20100902,220625,1.00 90F8C4A90A41E130,S,64988RBU5,NEW YORK ST MTG AGY REV MTG-43RD SER,20100930,1.650,20150401,Y,,20100902,165000,20100930,25000.00,100.000,1.650,,,Y,20100902,220625,1.00 1D76CB22FA4DDBAE,D,13034PDA2,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20070516,4.700,20240801,,,20100902,165120,20100908,25000.00,91.100,,,,,20100902,220625,1.00 F32C2A52B7AD752D,S,596567BW6,MIDDLESEX CNTY N J IMPT AUTH TAXABLE-CITY GTD-JR LIEN-PROJ,20040624,0.000,20231001,,,20100902,165347,20100908,29000.00,48.602,5.600,,,,20100902,220625,1.00 3F8B783732CF0304,S,64988RBT8,NEW YORK ST MTG AGY REV MTG-43RD SER,20100930,1.300,20140401,Y,,20100902,165000,20100930,250000.00,100.000,1.300,,,Y,20100902,220625,1.00 C204D6CC5D24500D,S,64988RBT8,NEW YORK ST MTG AGY REV MTG-43RD SER,20100930,1.300,20140401,Y,,20100902,165000,20100930,250000.00,100.000,1.300,,,Y,20100902,220625,1.00 EEF2EEDF6E61B13F,D,64988RBY7,NEW YORK ST MTG AGY REV MTG-43RD SER,20100930,1.350,20141001,Y,,20100902,165000,20100930,250000.00,99.625,,,,Y,20100902,220625,1.00 71D72D743DBFCF50,S,64988RBU5,NEW YORK ST MTG AGY REV MTG-43RD SER,20100930,1.650,20150401,Y,,20100902,165000,20100930,125000.00,100.000,1.650,,,Y,20100902,220625,1.00 1BA4C490287D01E4,S,64988RBU5,NEW YORK ST MTG AGY REV MTG-43RD SER,20100930,1.650,20150401,Y,,20100902,165000,20100930,125000.00,100.000,1.650,,,Y,20100902,220625,1.00 5AA11121C9B235C0,D,64988RAV4,NEW YORK ST MTG AGY REV NON AMT NON ACE-MTG-41ST,20100930,4.000,20281001,Y,,20100902,165000,20100930,100000.00,99.375,,,,Y,20100902,220625,1.00 880831A5C7B160B7,S,64988RBZ4,NEW YORK ST MTG AGY REV MTG-43RD SER,20100930,1.700,20151001,Y,,20100902,165000,20100930,125000.00,100.000,1.700,,,Y,20100902,220625,1.00 B5997384125FDBF3,D,64988RBY7,NEW YORK ST MTG AGY REV MTG-43RD SER,20100930,1.350,20141001,Y,,20100902,165000,20100930,250000.00,99.625,,,,Y,20100902,220625,1.00 1F41C5A665C019FF,S,64988RBZ4,NEW YORK ST MTG AGY REV MTG-43RD SER,20100930,1.700,20151001,Y,,20100902,165000,20100930,125000.00,100.000,1.700,,,Y,20100902,220625,1.00 BC47DAEA27BBE145,S,64988RAV4,NEW YORK ST MTG AGY REV NON AMT NON ACE-MTG-41ST,20100930,4.000,20281001,Y,,20100902,165000,20100930,30000.00,100.000,4.000,,,Y,20100902,220625,1.00 FDA193D5DF4C603F,S,64988RAN2,NEW YORK ST MTG AGY REV NON AMT NON ACE-MTG-41ST,20100930,1.050,20131001,Y,,20100902,165000,20100930,20000.00,100.000,1.050,,,Y,20100902,220625,1.00 D6FA370E37C8C685,S,64988RAB8,NEW YORK ST MTG AGY REV NON AMT NON ACE-MTG-41ST,20100930,2.000,20160401,Y,,20100902,165000,20100930,10000.00,100.000,2.000,,,Y,20100902,220625,1.00 B6957714D1FFB507,S,64988RCR1,NEW YORK ST MTG AGY REV AMT-MTG-44TH SER,20100930,4.250,20231001,Y,,20100902,165000,20100930,125000.00,100.000,4.250,,,Y,20100902,220625,1.00 39C9096958A1D1B2,S,64988RAV4,NEW YORK ST MTG AGY REV NON AMT NON ACE-MTG-41ST,20100930,4.000,20281001,Y,,20100902,165000,20100930,10000.00,100.000,4.000,,,Y,20100902,220625,1.00 60425937686CAE4F,S,64988RAY8,NEW YORK ST MTG AGY REV NON AMT NON ACE-MTG-41ST,20100930,3.200,20221001,Y,,20100902,165000,20100930,75000.00,100.000,3.200,,,Y,20100902,220625,1.00 3C2CA9385348E4F9,D,64988RBU5,NEW YORK ST MTG AGY REV MTG-43RD SER,20100930,1.650,20150401,Y,,20100902,165000,20100930,25000.00,99.500,,,,Y,20100902,220625,1.00 F8943BB988A3D2A6,S,64988RAM4,NEW YORK ST MTG AGY REV NON AMT NON ACE-MTG-41ST,20100930,1.000,20130401,Y,,20100902,165000,20100930,10000.00,100.000,1.000,,,Y,20100902,220625,1.00 810F2EE79D2CFD1B,S,64988RAY8,NEW YORK ST MTG AGY REV NON AMT NON ACE-MTG-41ST,20100930,3.200,20221001,Y,,20100902,165000,20100930,75000.00,100.000,3.200,,,Y,20100902,220625,1.00 E69E380F11E90AE3,S,64988RAV4,NEW YORK ST MTG AGY REV NON AMT NON ACE-MTG-41ST,20100930,4.000,20281001,Y,,20100902,165000,20100930,5000.00,100.000,4.000,,,Y,20100902,220625,1.00 10F792933193D64C,D,64988RBT8,NEW YORK ST MTG AGY REV MTG-43RD SER,20100930,1.300,20140401,Y,,20100902,165000,20100930,250000.00,99.625,,,,Y,20100902,220625,1.00 4C75DE91B8F60994,D,64988RBU5,NEW YORK ST MTG AGY REV MTG-43RD SER,20100930,1.650,20150401,Y,,20100902,165000,20100930,125000.00,99.500,,,,Y,20100902,220625,1.00 ACB0AA59467F5C9B,D,64988RBT8,NEW YORK ST MTG AGY REV MTG-43RD SER,20100930,1.300,20140401,Y,,20100902,165000,20100930,250000.00,99.625,,,,Y,20100902,220625,1.00 05AE417EFB9D84F6,D,64988RBU5,NEW YORK ST MTG AGY REV MTG-43RD SER,20100930,1.650,20150401,Y,,20100902,165000,20100930,125000.00,99.500,,,,Y,20100902,220625,1.00 8EC9CBB1BCBA24C3,D,64988RBZ4,NEW YORK ST MTG AGY REV MTG-43RD SER,20100930,1.700,20151001,Y,,20100902,165000,20100930,125000.00,99.500,,,,Y,20100902,220625,1.00 C643F839CBDD0636,D,64988RBZ4,NEW YORK ST MTG AGY REV MTG-43RD SER,20100930,1.700,20151001,Y,,20100902,165000,20100930,125000.00,99.500,,,,Y,20100902,220625,1.00 418DA02DF0A29C27,D,64988RAV4,NEW YORK ST MTG AGY REV NON AMT NON ACE-MTG-41ST,20100930,4.000,20281001,Y,,20100902,165000,20100930,30000.00,99.375,,,,Y,20100902,220625,1.00 130EA074EAB4B7B8,D,64988RAN2,NEW YORK ST MTG AGY REV NON AMT NON ACE-MTG-41ST,20100930,1.050,20131001,Y,,20100902,165000,20100930,20000.00,99.625,,,,Y,20100902,220625,1.00 55506E8E3CA2F3CE,D,64988RAB8,NEW YORK ST MTG AGY REV NON AMT NON ACE-MTG-41ST,20100930,2.000,20160401,Y,,20100902,165000,20100930,10000.00,99.500,,,,Y,20100902,220625,1.00 2AFE96604104DE4E,D,64988RAV4,NEW YORK ST MTG AGY REV NON AMT NON ACE-MTG-41ST,20100930,4.000,20281001,Y,,20100902,165000,20100930,10000.00,99.375,,,,Y,20100902,220625,1.00 FF6C66424225CFAC,D,64988RAM4,NEW YORK ST MTG AGY REV NON AMT NON ACE-MTG-41ST,20100930,1.000,20130401,Y,,20100902,165000,20100930,10000.00,99.625,,,,Y,20100902,220625,1.00 0282C70B6830C87F,D,540566AQ9,LOGAN CITY UTAH SALES TAX REV SER C,20030701,3.750,20160401,,,20100902,164010,20100908,100000.00,104.237,,,,,20100902,220625,1.00 63DBD451EB2B283E,S,64988RAB8,NEW YORK ST MTG AGY REV NON AMT NON ACE-MTG-41ST,20100930,2.000,20160401,Y,,20100902,165300,20100930,50000.00,100.000,2.000,,,,20100902,220625,1.00 577EC34E8502D1E0,S,64988RAB8,NEW YORK ST MTG AGY REV NON AMT NON ACE-MTG-41ST,20100930,2.000,20160401,Y,,20100902,165300,20100930,20000.00,100.000,2.000,,,,20100902,220625,1.00 F6746096FC47DC69,S,64988RAB8,NEW YORK ST MTG AGY REV NON AMT NON ACE-MTG-41ST,20100930,2.000,20160401,Y,,20100902,165300,20100930,50000.00,100.000,2.000,,,,20100902,220625,1.00 52986C765B2C7F68,S,485247BA7,KANSAS DEV FIN AUTH SALES TAX TAXABLE-KANS BRD REGENTS-M-2,20100520,4.350,20190901,,,20100902,165305,20100908,50000.00,102.239,4.050,,,,20100902,220625,1.00 613F242829A5FE88,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100902,165356,20100916,50000.00,100.000,4.849,,,,20100902,220625,1.00 977FC386A584A17B,P,161078BL3,CHARLOTTESVILLE VA INDL DEV VAR-REF-SEMINOLE-B-RMKT-4/1/03,19931230,,20131201,,,20100902,165300,20100910,100000.00,100.000,,,,Y,20100902,220625,1.00 BC86F4909FE67704,D,387586MQ0,GRANT CALIF JT UN HIGH SCH ELECTION 2006,20080626,5.000,20240801,,,20100902,165324,20100908,5000.00,107.617,,,,,20100902,220625,1.00 839E2AD2F9D1CBD4,P,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20100902,165401,20100908,15000.00,91.070,5.404,,,,20100902,220625,1.00 7B7EC588B20B77A7,D,41473JBD1,HARRISBURG PA AUTH SWR REV COMP INT-REF-SECOND SER,19920303,0.000,20101015,,,20100902,165043,20100908,10000.00,97.500,,S,,,20100902,220625,1.00 4A5D95386E3D2E67,P,57586CZR9,MASSACHUSETTS ST HEALTH & EDL PREREFUNDED-PARTNERS HLTH-C,20010401,5.750,20320701,,,20100902,165219,20100908,15000.00,103.496,2.599,,,,20100902,220625,1.00 66107FC2C1327767,D,786107JB9,SACRAMENTO CNTY CALIF ARPT SYS SR-SER A,20080501,5.000,20260701,,,20100902,165256,20100908,75000.00,102.290,,S,,,20100902,220625,1.00 08F51720993A6356,D,786107JB9,SACRAMENTO CNTY CALIF ARPT SYS SR-SER A,20080501,5.000,20260701,,,20100902,165256,20100908,75000.00,102.040,,P,,,20100902,220625,1.00 F49F91CB611E19D7,S,76716RAN5,RIO NUEVO MULTIPURPOSE FACS SUB LIEN,20081230,6.500,20240715,,,20100902,165400,20100908,5000.00,116.800,3.986,,,,20100902,220625,1.00 06472DECA0AC91D0,S,596567BW6,MIDDLESEX CNTY N J IMPT AUTH TAXABLE-CITY GTD-JR LIEN-PROJ,20040624,0.000,20231001,,,20100902,165403,20100908,23000.00,48.602,5.600,,,,20100902,220625,1.00 59BD21645A935AB9,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100902,164050,20100908,15000.00,80.355,,,,,20100902,220625,1.00 F895B29F3046F59A,S,64988RAG7,NEW YORK ST MTG AGY REV NON AMT NON ACE-MTG-41ST,20100930,2.300,20171001,Y,,20100902,165400,20100930,20000.00,100.000,2.300,,,,20100902,220625,1.00 B670E6EFC8CF76CC,S,64988RAG7,NEW YORK ST MTG AGY REV NON AMT NON ACE-MTG-41ST,20100930,2.300,20171001,Y,,20100902,165400,20100930,10000.00,100.000,2.300,,,,20100902,220625,1.00 BCA5DA9A5BE22007,P,181059PN0,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20280615,,,20100902,165400,20100907,70000.00,104.998,4.238,,,,20100902,220625,1.00 719DB3BBA4E5DD36,S,181059PN0,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20280615,,,20100902,165400,20100908,20000.00,107.998,3.801,,,,20100902,220625,1.00 861C55118D49B642,P,45129YTB2,IDAHO HSG & FIN ASSN SINGLE SER J-CL III,20071001,5.000,20280101,,,20100902,165409,20100908,10000.00,97.000,5.265,,,,20100902,220625,1.00 56D5EBDEA5423CDE,S,64988RBJ0,NEW YORK ST MTG AGY REV MTG-42ND SER,20100930,1.650,20150401,Y,,20100902,164600,20100930,100000.00,100.000,1.650,,,,20100902,220625,1.00 5FA963B7854E8C1F,S,64988RBJ0,NEW YORK ST MTG AGY REV MTG-42ND SER,20100930,1.650,20150401,Y,,20100902,164600,20100930,100000.00,100.000,1.650,,,,20100902,220625,1.00 BEC18CFE4C5ADDFD,S,64988RBJ0,NEW YORK ST MTG AGY REV MTG-42ND SER,20100930,1.650,20150401,Y,,20100902,164600,20100930,100000.00,100.000,1.650,,,,20100902,220625,1.00 031BB9D3E7511CE9,P,829566BM9,SIOUX FALLS S D HEALTH FACS REF-DOW RUMMEL VLG PROJ,20061228,4.625,20161115,,,20100902,165300,20100908,40000.00,97.150,5.168,,,,20100902,220625,1.00 00BCFA85CCAE0595,D,64988RAY8,NEW YORK ST MTG AGY REV NON AMT NON ACE-MTG-41ST,20100930,3.200,20221001,Y,,20100902,165000,20100930,75000.00,99.375,,,,Y,20100902,220625,1.00 B199006B1BA3C840,S,725259LE3,PITTSBURGH PA PUB PKG AUTH REF-SER A,20050515,5.000,20251201,,,20100902,165400,20100913,25000.00,105.476,3.831,,,,20100902,220625,1.00 591764B0B1E03D95,S,64988RCD2,NEW YORK ST MTG AGY REV AMT-MTG-44TH SER,20100930,1.800,20130401,Y,,20100902,165000,20100930,500000.00,100.000,1.800,,,Y,20100902,220625,1.00 E2AE94CB5770C479,S,64988RCR1,NEW YORK ST MTG AGY REV AMT-MTG-44TH SER,20100930,4.250,20231001,Y,,20100902,165000,20100930,200000.00,100.000,4.250,,,Y,20100902,220625,1.00 889B7A931FE9B757,S,9242115X9,VERMONT MUN BD BK SER 1,20060720,4.000,20111201,,,20100902,165413,20100908,20000.00,103.250,1.327,,,,20100902,220625,1.00 B3E5EC539B695192,S,64988RAV4,NEW YORK ST MTG AGY REV NON AMT NON ACE-MTG-41ST,20100930,4.000,20281001,Y,,20100902,165000,20100930,5000.00,100.000,4.000,,,Y,20100902,220625,1.00 CE9E4C412872C837,S,64988RCA8,NEW YORK ST MTG AGY REV MTG-43RD SER,20100930,2.300,20171001,Y,,20100902,165000,20100930,25000.00,100.000,2.300,,,Y,20100902,220625,1.00 4B2DC4BD072EF80D,S,64988RAM4,NEW YORK ST MTG AGY REV NON AMT NON ACE-MTG-41ST,20100930,1.000,20130401,Y,,20100902,165000,20100930,5000.00,100.000,1.000,,,Y,20100902,220625,1.00 C81F064432A1066A,S,64988RBY7,NEW YORK ST MTG AGY REV MTG-43RD SER,20100930,1.350,20141001,Y,,20100902,165000,20100930,25000.00,100.000,1.350,,,Y,20100902,220625,1.00 9775814B3381407D,S,64988RBS0,NEW YORK ST MTG AGY REV MTG-43RD SER,20100930,1.000,20130401,Y,,20100902,165000,20100930,25000.00,100.000,1.000,,,Y,20100902,220625,1.00 DE305A196DD108AA,S,64988RAV4,NEW YORK ST MTG AGY REV NON AMT NON ACE-MTG-41ST,20100930,4.000,20281001,Y,,20100902,165000,20100930,35000.00,100.000,4.000,,,Y,20100902,220625,1.00 FAD6694C74E54454,S,64988RAG7,NEW YORK ST MTG AGY REV NON AMT NON ACE-MTG-41ST,20100930,2.300,20171001,Y,,20100902,165000,20100930,25000.00,100.000,2.300,,,Y,20100902,220625,1.00 F06355306FE16FD7,S,64988RAV4,NEW YORK ST MTG AGY REV NON AMT NON ACE-MTG-41ST,20100930,4.000,20281001,Y,,20100902,165000,20100930,10000.00,100.000,4.000,,,Y,20100902,220625,1.00 0917A191115AB303,S,64988RBX9,NEW YORK ST MTG AGY REV MTG-43RD SER,20100930,0.800,20121001,Y,,20100902,165000,20100930,100000.00,100.000,0.800,,,Y,20100902,220625,1.00 53255082AFFA2E11,D,64988RAY8,NEW YORK ST MTG AGY REV NON AMT NON ACE-MTG-41ST,20100930,3.200,20221001,Y,,20100902,165000,20100930,75000.00,99.375,,,,Y,20100902,220625,1.00 A00A0457A98DC477,D,49126KFK2,KENTUCKY ECONOMIC DEV FIN AUTH BAPTIST HEALTHCARE SYS-SER A,20090219,4.750,20190815,,,20100902,164208,20100908,20000.00,108.094,,P,,,20100902,220625,1.00 F0A23C7E93D1C1AB,D,64988RAV4,NEW YORK ST MTG AGY REV NON AMT NON ACE-MTG-41ST,20100930,4.000,20281001,Y,,20100902,165000,20100930,5000.00,99.375,,,,Y,20100902,220625,1.00 8BEE4BABAB444CD1,D,64988RAV4,NEW YORK ST MTG AGY REV NON AMT NON ACE-MTG-41ST,20100930,4.000,20281001,Y,,20100902,165000,20100930,5000.00,99.375,,,,Y,20100902,220625,1.00 B8DCF9078138550F,D,64988RAM4,NEW YORK ST MTG AGY REV NON AMT NON ACE-MTG-41ST,20100930,1.000,20130401,Y,,20100902,165000,20100930,5000.00,99.625,,,,Y,20100902,220625,1.00 A48E9203290A8A22,D,64988RCA8,NEW YORK ST MTG AGY REV MTG-43RD SER,20100930,2.300,20171001,Y,,20100902,165000,20100930,25000.00,99.500,,,,Y,20100902,220625,1.00 ADE30043EBAF3CE6,D,64988RCR1,NEW YORK ST MTG AGY REV AMT-MTG-44TH SER,20100930,4.250,20231001,Y,,20100902,165000,20100930,125000.00,99.375,,,,Y,20100902,220625,1.00 604BAD5338860C31,D,64988RBY7,NEW YORK ST MTG AGY REV MTG-43RD SER,20100930,1.350,20141001,Y,,20100902,165000,20100930,25000.00,99.625,,,,Y,20100902,220625,1.00 1F58EB685729722E,D,64988RBS0,NEW YORK ST MTG AGY REV MTG-43RD SER,20100930,1.000,20130401,Y,,20100902,165000,20100930,25000.00,99.625,,,,Y,20100902,220625,1.00 D51B4D8192895457,D,594751AB5,MICHIGAN TOB SETTLEMENT FIN TAXABLE-TURBO-SER A,20060517,7.309,20340601,,,20100902,165045,20100908,100000.00,79.997,,,,,20100902,220625,1.00 6D8D7A7DE5FAF861,S,64988RAH5,NEW YORK ST MTG AGY REV NON AMT NON ACE-MTG-41ST,20100930,2.500,20181001,Y,,20100902,165400,20100930,20000.00,100.000,2.500,,,,20100902,220625,1.00 E972FE3726E9C6A3,S,474702CR6,JEFFERSON PARISH LA HOSP SVC ,19981215,5.000,20280701,,,20100902,165414,20100908,30000.00,100.750,1.215,,,,20100902,220625,1.00 63ED7AA427E69CAD,S,421344GH9,HAYWOOD CNTY N C ,20040501,4.000,20140601,,,20100902,165207,20100908,100000.00,110.763,1.050,,,,20100902,220625,1.00 533377E6FD1B6A5A,D,508498BZ4,LAKE CNTY ILL SCH DIST NO 033 CAP APPREC-SER B,20040824,0.000,20371201,,,20100902,165200,20100908,200000.00,14.280,,P,,,20100902,220625,1.00 EEC2B23C594FDDFD,P,574217JV8,MARYLAND ST HEALTH & HIGHER KENNEDY KRIEGER ISSUE,20030415,4.875,20180701,,,20100902,165337,20100908,15000.00,98.000,5.188,,,,20100902,220625,1.00 34135B5540554F84,D,059189DG2,BALTIMORE MD VAR-REF-CONS PUB IMPT PROJ-A,20040701,,20221001,,,20100902,143254,20100909,200000.00,80.000,,,,,20100902,220625,1.00 D01DF8D41BB59E38,S,574217JV8,MARYLAND ST HEALTH & HIGHER KENNEDY KRIEGER ISSUE,20030415,4.875,20180701,,,20100902,165353,20100908,15000.00,100.000,4.872,,,,20100902,220625,1.00 A05D018F752548AB,P,57420VDT7,MARYLAND ST ECONOMIC DEV CORP SALISBURY UNIV PROJ,20030625,5.000,20230601,,,20100902,165406,20100908,25000.00,92.000,5.902,,,,20100902,220625,1.00 0C406135A96602D6,S,48542KG37,KANSAS ST DEV FIN AUTH REV KANSAS PROJ-SER M-1,20090826,5.000,20261101,,,20100902,165119,20100908,100000.00,113.065,3.331,,,,20100902,220625,1.00 EB8EBE4153C6491E,S,64988RAE2,NEW YORK ST MTG AGY REV NON AMT NON ACE-MTG-41ST,20100930,3.100,20210401,Y,,20100902,165400,20100930,25000.00,100.000,3.100,,,,20100902,220625,1.00 42BBF3D1F313AF71,S,64988RAJ1,NEW YORK ST MTG AGY REV NON AMT NON ACE-MTG-41ST,20100930,3.100,20211001,Y,,20100902,165400,20100930,10000.00,100.000,3.100,,,,20100902,220625,1.00 49F39ADAABD7B9F5,S,64988RAJ1,NEW YORK ST MTG AGY REV NON AMT NON ACE-MTG-41ST,20100930,3.100,20211001,Y,,20100902,165400,20100930,45000.00,100.000,3.100,,,,20100902,220625,1.00 23E61221EE100C94,S,64988RAJ1,NEW YORK ST MTG AGY REV NON AMT NON ACE-MTG-41ST,20100930,3.100,20211001,Y,,20100902,165400,20100930,15000.00,100.000,3.100,,,,20100902,220625,1.00 C54EFD5F3D9EC25E,S,592247J50,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20301215,,,20100902,165434,20100908,150000.00,32.962,5.550,,,,20100902,220625,1.00 95E28010CCA6BE6B,S,664754E20,NORTHERN ARIZ UNIV REVS SYS,20051101,4.250,20200601,,,20100902,165437,20100908,5000.00,105.005,3.103,,,,20100902,220625,1.00 0EB819B64E209079,S,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20100902,165439,20100908,10000.00,95.070,5.100,,,,20100902,220625,1.00 965C0552DC5829D2,D,882721M34,TEXAS ST PUB FIN AUTH,20071220,5.000,20221001,,,20100902,164504,20100908,50000.00,113.754,,,,,20100902,220625,1.00 32BFCF39B72800B5,S,64988RAV4,NEW YORK ST MTG AGY REV NON AMT NON ACE-MTG-41ST,20100930,4.000,20281001,Y,,20100902,165000,20100930,10000.00,100.000,4.000,,,Y,20100902,220625,1.00 76AD61FDF1C3B207,S,968027CS9,WILCOX CNTY ALA BRD ED CAP REF,20060401,4.200,20220301,,,20100902,165435,20100908,50000.00,93.074,5.000,,,,20100902,220625,1.00 7A043C64B36EB1C3,S,441878BR5,HOUSTON CNTY ALA HEALTH CARE SER A,20060706,5.250,20301001,,,20100902,165439,20100908,20000.00,96.980,5.500,,,,20100902,220625,1.00 1090ED09ACF0934D,P,16428TAG1,CHEROKEE CNTY OKLA DETENTION FAC PROJ,20040701,3.400,20110701,,,20100902,165210,20100908,50000.00,100.011,3.343,,,,20100902,220625,1.00 7F7EE1955FB46FFA,P,98849MDJ6,YUKON OKLA MUN AUTH SALES TAX SER A,20050115,3.500,20140601,,,20100902,165251,20100908,125000.00,106.252,1.761,,,,20100902,220625,1.00 41CEF934BA614EC2,D,64988RAV4,NEW YORK ST MTG AGY REV NON AMT NON ACE-MTG-41ST,20100930,4.000,20281001,Y,,20100902,165000,20100930,35000.00,99.375,,,,Y,20100902,220625,1.00 3C2489C6C6853373,D,64988RAV4,NEW YORK ST MTG AGY REV NON AMT NON ACE-MTG-41ST,20100930,4.000,20281001,Y,,20100902,165000,20100930,10000.00,99.375,,,,Y,20100902,220625,1.00 5618827F08BC5D66,D,64988RBX9,NEW YORK ST MTG AGY REV MTG-43RD SER,20100930,0.800,20121001,Y,,20100902,165000,20100930,100000.00,99.625,,,,Y,20100902,220625,1.00 C317A3B0ECE9846A,S,64988RAJ1,NEW YORK ST MTG AGY REV NON AMT NON ACE-MTG-41ST,20100930,3.100,20211001,Y,,20100902,165400,20100930,10000.00,100.000,3.100,,,,20100902,220625,1.00 4E6E316D35ECEE5F,S,64988RAJ1,NEW YORK ST MTG AGY REV NON AMT NON ACE-MTG-41ST,20100930,3.100,20211001,Y,,20100902,165400,20100930,15000.00,100.000,3.100,,,,20100902,220625,1.00 12701AC2023A8F43,S,64988RAJ1,NEW YORK ST MTG AGY REV NON AMT NON ACE-MTG-41ST,20100930,3.100,20211001,Y,,20100902,165400,20100930,45000.00,100.000,3.100,,,,20100902,220625,1.00 9190A8F0E4B1CADF,S,64988RCR1,NEW YORK ST MTG AGY REV AMT-MTG-44TH SER,20100930,4.250,20231001,Y,,20100902,165000,20100930,75000.00,100.000,4.250,,,Y,20100902,220625,1.00 3262AEF563F00F07,S,64988RAD4,NEW YORK ST MTG AGY REV NON AMT NON ACE-MTG-41ST,20100930,2.950,20200401,Y,,20100902,165000,20100930,5000.00,100.000,2.950,,,Y,20100902,220625,1.00 721FDB9F4AF229EF,S,64988RAQ5,NEW YORK ST MTG AGY REV NON AMT NON ACE-MTG-41ST,20100930,1.350,20141001,Y,,20100902,165000,20100930,30000.00,100.000,1.350,,,Y,20100902,220625,1.00 B4A633A7427B45ED,D,64988RAG7,NEW YORK ST MTG AGY REV NON AMT NON ACE-MTG-41ST,20100930,2.300,20171001,Y,,20100902,165000,20100930,25000.00,99.500,,,,Y,20100902,220625,1.00 AC05D8F31FFF675F,S,64988RBY7,NEW YORK ST MTG AGY REV MTG-43RD SER,20100930,1.350,20141001,Y,,20100902,165000,20100930,400000.00,100.000,1.350,,,Y,20100902,220625,1.00 3E0464ECBBC8B025,S,64988RAV4,NEW YORK ST MTG AGY REV NON AMT NON ACE-MTG-41ST,20100930,4.000,20281001,Y,,20100902,165000,20100930,25000.00,100.000,4.000,,,Y,20100902,220625,1.00 72D2EF7D090B9415,S,646080JA0,NEW JERSEY ST HIGHER ED SER A,20090623,4.875,20200601,,,20100902,165437,20100908,10000.00,105.000,4.185,,,,20100902,220625,1.00 A6D6339B7E9B3EDE,S,64988RAW2,NEW YORK ST MTG AGY REV NON AMT NON ACE-MTG-41ST,20100930,2.050,20161001,Y,,20100902,164700,20100930,50000.00,100.000,2.050,,,,20100902,220625,1.00 64C8A15A0ACDE41D,S,64988RAV4,NEW YORK ST MTG AGY REV NON AMT NON ACE-MTG-41ST,20100930,4.000,20281001,Y,,20100902,165000,20100930,10000.00,100.000,4.000,,,Y,20100902,220625,1.00 36DC30C84C4E357C,S,64988RCR1,NEW YORK ST MTG AGY REV AMT-MTG-44TH SER,20100930,4.250,20231001,Y,,20100902,165000,20100930,50000.00,100.000,4.250,,,Y,20100902,220625,1.00 2B3EF0AC6F26489A,S,64988RAD4,NEW YORK ST MTG AGY REV NON AMT NON ACE-MTG-41ST,20100930,2.950,20200401,Y,,20100902,165000,20100930,10000.00,100.000,2.950,,,Y,20100902,220625,1.00 5D3CF6A0009218C5,S,64988RBB7,NEW YORK ST MTG AGY REV MTG-42ND SER,20100930,1.050,20131001,Y,,20100902,165000,20100930,70000.00,100.000,1.050,,,Y,20100902,220625,1.00 F8A98E0F64075292,S,592247J50,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20301215,,,20100902,165445,20100908,80000.00,32.962,5.550,,,,20100902,220625,1.00 BE6C85B9F37DD83F,S,64988RAV4,NEW YORK ST MTG AGY REV NON AMT NON ACE-MTG-41ST,20100930,4.000,20281001,Y,,20100902,165000,20100930,300000.00,100.000,4.000,,,Y,20100902,220625,1.00 1036025E6E868A2A,S,64988RAV4,NEW YORK ST MTG AGY REV NON AMT NON ACE-MTG-41ST,20100930,4.000,20281001,Y,,20100902,165000,20100930,120000.00,100.000,4.000,,,Y,20100902,220625,1.00 C45E5E16CF0B5686,S,64988RBG6,NEW YORK ST MTG AGY REV MTG-42ND SER,20100930,1.000,20130401,Y,,20100902,165000,20100930,30000.00,100.000,1.000,,,Y,20100902,220625,1.00 43D82B1BADE3E489,D,64988RAV4,NEW YORK ST MTG AGY REV NON AMT NON ACE-MTG-41ST,20100930,4.000,20281001,Y,,20100902,165000,20100930,10000.00,99.375,,,,Y,20100902,220625,1.00 73108BDF209037F0,D,64988RAQ5,NEW YORK ST MTG AGY REV NON AMT NON ACE-MTG-41ST,20100930,1.350,20141001,Y,,20100902,165000,20100930,30000.00,99.625,,,,Y,20100902,220625,1.00 79BE1CD11A93C5DA,D,64988RAD4,NEW YORK ST MTG AGY REV NON AMT NON ACE-MTG-41ST,20100930,2.950,20200401,Y,,20100902,165000,20100930,5000.00,99.375,,,,Y,20100902,220625,1.00 F48A9ADBC1E76F44,D,64988RCR1,NEW YORK ST MTG AGY REV AMT-MTG-44TH SER,20100930,4.250,20231001,Y,,20100902,165000,20100930,75000.00,99.375,,,,Y,20100902,220625,1.00 3EB9B328A0A9C682,S,64988RAG7,NEW YORK ST MTG AGY REV NON AMT NON ACE-MTG-41ST,20100930,2.300,20171001,Y,,20100902,165000,20100930,25000.00,100.000,2.300,,,Y,20100902,220625,1.00 A8A2F55025BF2973,S,64988RCR1,NEW YORK ST MTG AGY REV AMT-MTG-44TH SER,20100930,4.250,20231001,Y,,20100902,165000,20100930,40000.00,100.000,4.250,,,Y,20100902,220625,1.00 114481149C74A972,S,64988RAG7,NEW YORK ST MTG AGY REV NON AMT NON ACE-MTG-41ST,20100930,2.300,20171001,Y,,20100902,165000,20100930,25000.00,100.000,2.300,,,Y,20100902,220625,1.00 BBE92299C79960A4,D,64988RBY7,NEW YORK ST MTG AGY REV MTG-43RD SER,20100930,1.350,20141001,Y,,20100902,165000,20100930,400000.00,99.625,,,,Y,20100902,220625,1.00 E3FE6C8AA521A56C,D,64988RAV4,NEW YORK ST MTG AGY REV NON AMT NON ACE-MTG-41ST,20100930,4.000,20281001,Y,,20100902,165000,20100930,25000.00,99.375,,,,Y,20100902,220625,1.00 1638A99275E4DCDD,D,64988RAV4,NEW YORK ST MTG AGY REV NON AMT NON ACE-MTG-41ST,20100930,4.000,20281001,Y,,20100902,165000,20100930,10000.00,99.375,,,,Y,20100902,220625,1.00 38BE1C9267B186FF,D,64988RCR1,NEW YORK ST MTG AGY REV AMT-MTG-44TH SER,20100930,4.250,20231001,Y,,20100902,165000,20100930,50000.00,99.375,,,,Y,20100902,220625,1.00 43083F695DA8A3CD,D,64988RAV4,NEW YORK ST MTG AGY REV NON AMT NON ACE-MTG-41ST,20100930,4.000,20281001,Y,,20100902,165000,20100930,300000.00,99.375,,,,Y,20100902,220625,1.00 2E1E384D9A659B38,D,64988RAD4,NEW YORK ST MTG AGY REV NON AMT NON ACE-MTG-41ST,20100930,2.950,20200401,Y,,20100902,165000,20100930,10000.00,99.375,,,,Y,20100902,220625,1.00 32383A05A889FFD4,D,882721M34,TEXAS ST PUB FIN AUTH,20071220,5.000,20221001,,,20100902,165218,20100908,50000.00,113.504,,,,,20100902,220625,1.00 5AC01D525942C7F6,D,798147A87,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER A,20050725,5.000,20190801,,,20100902,165208,20100908,100000.00,103.952,,,,,20100902,220625,1.00 41E135288D69968B,D,798147A87,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER A,20050725,5.000,20190801,,,20100902,165317,20100908,100000.00,103.827,,,,,20100902,220625,1.00 C40167345D47FD7A,D,64988RBB7,NEW YORK ST MTG AGY REV MTG-42ND SER,20100930,1.050,20131001,Y,,20100902,165000,20100930,70000.00,99.625,,,,Y,20100902,220625,1.00 9876A0E289F9E022,D,64988RAV4,NEW YORK ST MTG AGY REV NON AMT NON ACE-MTG-41ST,20100930,4.000,20281001,Y,,20100902,165000,20100930,120000.00,99.375,,,,Y,20100902,220625,1.00 A86ADFBFFB04435D,D,64988RBG6,NEW YORK ST MTG AGY REV MTG-42ND SER,20100930,1.000,20130401,Y,,20100902,165000,20100930,30000.00,99.625,,,,Y,20100902,220625,1.00 21D0B56215A071E8,S,64988RAY8,NEW YORK ST MTG AGY REV NON AMT NON ACE-MTG-41ST,20100930,3.200,20221001,Y,,20100902,165400,20100930,10000.00,100.000,3.200,,,,20100902,220625,1.00 7F300B5F52C972DC,S,232263FB4,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,3.984,20180601,Y,,20100902,165450,20100908,5000.00,101.750,3.720,,,,20100902,220625,1.00 E08B53760E5706BF,S,921067HW7,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.600,20400501,,,20100902,165451,20100908,10000.00,107.700,5.556,,,,20100902,220625,1.00 A16FEF32260F7E55,P,731452FE3,POLK CNTY TEX CTFS OBLIG,20080201,4.000,20110815,,,20100902,164900,20100903,25000.00,102.300,1.551,,,,20100902,220625,1.00 8FDAAB061C9223DA,S,41420CDM8,HARRIS CNTY TEX MUN UTIL DIST ,20070301,5.000,20140901,,,20100902,165450,20100908,105000.00,112.648,1.700,,,,20100902,220625,1.00 B29764B699D1C3F2,P,88283LEH5,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20180401,,,20100902,164254,20100908,85000.00,119.190,1.879,,,,20100902,220625,1.00 36A3CA8E840AA702,P,557365BV4,MADISON CNTY N Y INDL DEV AGY COLGATE UNIV PROJ-SER A,20040402,4.375,20280701,,,20100902,165334,20100908,5000.00,102.000,3.805,,,,20100902,220625,1.00 352ED23CEA80C340,D,649438FK9,NEW YORK CITY N Y INDL DEV AGY BRONX PKG DEV CO LLC,20071213,5.625,20171001,,,20100902,162825,20100908,250000.00,82.675,,S,,,20100902,220625,1.00 82BB81BE7E14F90E,S,388496FR7,GRANVILLE CNTY N C ,20050601,5.000,20120601,,,20100902,165239,20100908,100000.00,107.653,0.550,,,,20100902,220625,1.00 65B8999A10522CC7,S,867686NG8,SUNRISE FLA UTIL SYS REV SER A,20100923,4.000,20191001,Y,,20100902,165400,20100923,55000.00,112.133,2.490,,,,20100902,220625,1.00 BFFA4554B4F7D660,S,64988RAU6,NEW YORK ST MTG AGY REV NON AMT NON ACE-MTG-41ST,20100930,3.625,20251001,Y,,20100902,165400,20100930,100000.00,100.000,3.625,,,,20100902,220625,1.00 FD02BAF4C8B5FF16,S,64988RAU6,NEW YORK ST MTG AGY REV NON AMT NON ACE-MTG-41ST,20100930,3.625,20251001,Y,,20100902,165400,20100930,20000.00,100.000,3.625,,,,20100902,220625,1.00 5F0A9396DAA79A67,S,64988RAU6,NEW YORK ST MTG AGY REV NON AMT NON ACE-MTG-41ST,20100930,3.625,20251001,Y,,20100902,165400,20100930,5000.00,100.000,3.625,,,,20100902,220625,1.00 44A083A8DB374B13,S,64988RAU6,NEW YORK ST MTG AGY REV NON AMT NON ACE-MTG-41ST,20100930,3.625,20251001,Y,,20100902,165400,20100930,100000.00,100.000,3.625,,,,20100902,220625,1.00 7302D6C475EA9890,S,64988RAU6,NEW YORK ST MTG AGY REV NON AMT NON ACE-MTG-41ST,20100930,3.625,20251001,Y,,20100902,165400,20100930,500000.00,100.000,3.625,,,,20100902,220625,1.00 53324EA94EA82943,S,64988RAU6,NEW YORK ST MTG AGY REV NON AMT NON ACE-MTG-41ST,20100930,3.625,20251001,Y,,20100902,165400,20100930,50000.00,100.000,3.625,,,,20100902,220625,1.00 CB61DC39196B174C,S,13062PLA8,CALIFORNIA ST ,20031101,5.500,20331101,,,20100902,165400,20100908,55000.00,109.475,2.358,,,,20100902,220625,1.00 CD5DC9E1D44F7764,P,98565TAT4,YELLOWSTONE & CARBON CNTYS ,20041215,4.150,20230701,,,20100902,165459,20100908,25000.00,101.615,3.778,,,,20100902,220625,1.00 F61104AE2EE8F616,P,63967C7P1,NEBRASKA INVT FIN AUTH SINGLE SER E,20070718,5.150,20380901,,,20100902,165504,20100908,5000.00,98.000,5.287,,,,20100902,220625,1.00 897A3457677F3C2C,D,64988RAG7,NEW YORK ST MTG AGY REV NON AMT NON ACE-MTG-41ST,20100930,2.300,20171001,Y,,20100902,165000,20100930,25000.00,99.500,,,,Y,20100902,220625,1.00 27FED600AC9A32EA,D,64988RCR1,NEW YORK ST MTG AGY REV AMT-MTG-44TH SER,20100930,4.250,20231001,Y,,20100902,165000,20100930,40000.00,99.375,,,,Y,20100902,220625,1.00 EAFCDEE46E2417F4,D,64988RAG7,NEW YORK ST MTG AGY REV NON AMT NON ACE-MTG-41ST,20100930,2.300,20171001,Y,,20100902,165000,20100930,25000.00,99.500,,,,Y,20100902,220625,1.00 E9586DDB96939FC7,S,57420VDT7,MARYLAND ST ECONOMIC DEV CORP SALISBURY UNIV PROJ,20030625,5.000,20230601,,,20100902,165424,20100908,25000.00,94.000,5.667,,,,20100902,220625,1.00 11122B838649A558,P,825759AM5,SIBLEY IOWA HEALTH CARE FAC OSCEOLA CMNTY HOSP PROJ,20071201,6.000,20371201,,,20100902,165400,20100908,10000.00,97.150,6.218,,,,20100902,220625,1.00 B9E6AE2F5ACE190A,S,64988RAG7,NEW YORK ST MTG AGY REV NON AMT NON ACE-MTG-41ST,20100930,2.300,20171001,Y,,20100902,165000,20100930,25000.00,100.000,2.300,,,Y,20100902,220625,1.00 4C7D83302F2D398F,S,64988RAV4,NEW YORK ST MTG AGY REV NON AMT NON ACE-MTG-41ST,20100930,4.000,20281001,Y,,20100902,165000,20100930,100000.00,100.000,4.000,,,Y,20100902,220625,1.00 8A1CF404A291017F,S,64988RAV4,NEW YORK ST MTG AGY REV NON AMT NON ACE-MTG-41ST,20100930,4.000,20281001,Y,,20100902,165000,20100930,15000.00,100.000,4.000,,,Y,20100902,220625,1.00 F25C9167645A449E,S,64966HMU1,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.589,20221001,,,20100902,165219,20100908,500000.00,104.653,4.096,,,,20100902,220625,1.00 A032D550C97D0B0B,P,350830BY0,FOUNTAINDALE PUB LIBR DIST ILL TAXABLE-LIBR BLDG-B-BUILD AMER,20091215,5.900,20290201,,,20100902,165444,20100908,55000.00,104.097,5.339,,,,20100902,220625,1.00 E819C4556064916D,P,779240GS3,ROUND ROCK TEX INDPT SCH DIST TAXABLE-B-BUILD AMER BDS,20100115,5.904,20300801,,,20100902,165445,20100908,50000.00,103.617,5.386,,,,20100902,220625,1.00 CBF7244908FF54CF,P,469383YX5,JACKSONVILLE FLA EXCISE TAXES SER A,20051110,4.625,20301001,,,20100902,165445,20100908,50000.00,98.740,4.723,,,,20100902,220625,1.00 F9537FD2DBC1D3C1,P,649837M73,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20270801,,,20100902,165445,20100908,115000.00,100.382,-0.733,,,,20100902,220625,1.00 FFF80B25B99CDFFA,P,662858CA5,NORTH TEX TWY AUTH DALLAS ,19980915,4.750,20290101,,,20100902,165445,20100908,80000.00,98.431,4.880,,,,20100902,220625,1.00 C7CDE74563F5C6D5,P,63877NFH5,NATOMAS UNI SCH DIST CALIF ELECTION 2006-FGIC-FSA-CR,20060815,5.000,20310801,,,20100902,165445,20100908,100000.00,101.533,4.645,,,,20100902,220625,1.00 84E5B8C956E44174,D,414738SC9,HARRISBURG PA CAP APPREC-REF-NTS-SER F,19971230,0.000,20100915,,,20100902,165122,20100908,25000.00,91.000,,S,,,20100902,220625,1.00 10008570A396F239,D,161035AK6,CHARLOTTE N C REF,20080605,5.000,20140801,,,20100902,165242,20100908,100000.00,116.250,,,,,20100902,220625,1.00 BCD8DFEA5FE4B76F,P,67759WAB7,OHIO ST REVITALIZATION PROJ SER A,20100218,2.000,20121001,,,20100902,165024,20100908,50000.00,102.273,0.886,,,,20100902,220625,1.00 0ECBB478B73A3E7D,S,64988RAV4,NEW YORK ST MTG AGY REV NON AMT NON ACE-MTG-41ST,20100930,4.000,20281001,Y,,20100902,165400,20100930,20000.00,100.000,4.000,,,,20100902,220625,1.00 8BB1E4CA2CFC133C,S,64988RAV4,NEW YORK ST MTG AGY REV NON AMT NON ACE-MTG-41ST,20100930,4.000,20281001,Y,,20100902,165400,20100930,20000.00,100.000,4.000,,,,20100902,220625,1.00 BD96AEA78D88C77D,S,64988RAV4,NEW YORK ST MTG AGY REV NON AMT NON ACE-MTG-41ST,20100930,4.000,20281001,Y,,20100902,165400,20100930,10000.00,100.000,4.000,,,,20100902,220625,1.00 6E62DC62C2251208,S,64988RAV4,NEW YORK ST MTG AGY REV NON AMT NON ACE-MTG-41ST,20100930,4.000,20281001,Y,,20100902,165400,20100930,10000.00,100.000,4.000,,,,20100902,220625,1.00 A0D7EABCF54AD90A,S,64988RAV4,NEW YORK ST MTG AGY REV NON AMT NON ACE-MTG-41ST,20100930,4.000,20281001,Y,,20100902,165400,20100930,20000.00,100.000,4.000,,,,20100902,220625,1.00 FCE26D94921ACEC4,S,64988RAV4,NEW YORK ST MTG AGY REV NON AMT NON ACE-MTG-41ST,20100930,4.000,20281001,Y,,20100902,165400,20100930,250000.00,100.000,4.000,,,,20100902,220625,1.00 A00C2400034F9C03,S,059189DG2,BALTIMORE MD VAR-REF-CONS PUB IMPT PROJ-A,20040701,,20221001,,,20100902,143519,20100909,200000.00,82.000,,,,,20100902,220625,1.00 D2A610667C9B1072,P,769076TG5,RIVERSIDE CALIF WTR REV SER B,20080528,5.000,20381001,,,20100902,165433,20100908,50000.00,103.327,4.503,,,,20100902,220625,1.00 A55041F43B804FD8,S,64988RAV4,NEW YORK ST MTG AGY REV NON AMT NON ACE-MTG-41ST,20100930,4.000,20281001,Y,,20100902,165000,20100930,300000.00,100.000,4.000,,,Y,20100902,220625,1.00 ED72ABB10D13445A,S,64988RAV4,NEW YORK ST MTG AGY REV NON AMT NON ACE-MTG-41ST,20100930,4.000,20281001,Y,,20100902,165000,20100930,20000.00,100.000,4.000,,,Y,20100902,220625,1.00 13AB91CAA47EF82A,S,64988RAG7,NEW YORK ST MTG AGY REV NON AMT NON ACE-MTG-41ST,20100930,2.300,20171001,Y,,20100902,165000,20100930,25000.00,100.000,2.300,,,Y,20100902,220625,1.00 215196FF00BDAE14,P,914301F27,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20080701,5.000,20380215,,,20100902,165445,20100908,65000.00,105.165,4.184,,,,20100902,220625,1.00 93FF08269DACDF86,P,752111HA5,RANCHO CALIF WTR DIST FING REF-SER A,20080402,5.000,20340801,,,20100902,165446,20100908,100000.00,103.570,4.458,,,,20100902,220625,1.00 69B549E5C9C9E8D3,P,914301F27,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20080701,5.000,20380215,,,20100902,165446,20100908,200000.00,105.223,4.175,,,,20100902,220625,1.00 B25BB046C52487AB,S,37969YJE7,GLOUCESTER CNTY N J IMPT AUTH REF-SER A,20040302,5.000,20161201,,,20100902,165152,20100908,5000.00,105.845,3.500,,,,20100902,220625,1.00 E10AB274118CAD49,P,914301F27,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20080701,5.000,20380215,,,20100902,165446,20100908,5000.00,104.150,4.341,,,,20100902,220625,1.00 6EA56506637ECC65,S,455114BJ6,INDIANA ST UNIV REVS STUDENT FEE-SER J,20000801,5.500,20201001,,,20100902,165152,20100908,5000.00,100.889,7.007,,,,20100902,220625,1.00 D868642E623D907C,P,97710BAY8,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH-RMKT 04/24/08,20040805,5.000,20310801,,,20100902,165446,20100908,100000.00,101.945,4.693,,,,20100902,220625,1.00 536B6354B9B7A9ED,P,97710BAY8,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH-RMKT 04/24/08,20040805,5.000,20310801,,,20100902,165447,20100908,5000.00,100.900,4.856,,,,20100902,220625,1.00 EF5E786D1659E388,D,13034PFW2,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER J,20071107,4.950,20220801,,,20100902,165229,20100908,100000.00,95.743,,,,,20100902,220625,1.00 3B87437E6521A901,D,13033K6E4,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20060727,5.000,20240201,,,20100902,165250,20100908,125000.00,98.100,,,,,20100902,220625,1.00 914495D7255D794D,D,64988RAG7,NEW YORK ST MTG AGY REV NON AMT NON ACE-MTG-41ST,20100930,2.300,20171001,Y,,20100902,165000,20100930,25000.00,99.500,,,,Y,20100902,220625,1.00 9E926C2693576EB1,D,64988RAV4,NEW YORK ST MTG AGY REV NON AMT NON ACE-MTG-41ST,20100930,4.000,20281001,Y,,20100902,165000,20100930,15000.00,99.375,,,,Y,20100902,220625,1.00 028A165C295C98AB,D,64988RAV4,NEW YORK ST MTG AGY REV NON AMT NON ACE-MTG-41ST,20100930,4.000,20281001,Y,,20100902,165000,20100930,100000.00,99.375,,,,Y,20100902,220625,1.00 E7ACADB27429F1CF,D,64988RAV4,NEW YORK ST MTG AGY REV NON AMT NON ACE-MTG-41ST,20100930,4.000,20281001,Y,,20100902,165000,20100930,20000.00,99.375,,,,Y,20100902,220625,1.00 3B36430346D69F27,S,64988RAM4,NEW YORK ST MTG AGY REV NON AMT NON ACE-MTG-41ST,20100930,1.000,20130401,Y,,20100902,165000,20100930,20000.00,100.000,1.000,,,Y,20100902,220625,1.00 F9E80F014E80C672,S,64988RCC4,NEW YORK ST MTG AGY REV AMT-MTG-44TH SER,20100930,1.500,20120401,Y,,20100902,165000,20100930,440000.00,100.000,1.500,,,Y,20100902,220625,1.00 0318FEE67D36BBA5,S,64988RAM4,NEW YORK ST MTG AGY REV NON AMT NON ACE-MTG-41ST,20100930,1.000,20130401,Y,,20100902,165000,20100930,25000.00,100.000,1.000,,,Y,20100902,220625,1.00 BE2DD4E0521FDF9C,S,64988RCK6,NEW YORK ST MTG AGY REV AMT-MTG-44TH SER,20100930,1.550,20121001,Y,,20100902,165000,20100930,590000.00,100.000,1.550,,,Y,20100902,220625,1.00 2E339E8E9B9E349F,S,462153EJ2,IONIA MICH PUB SCHS SCH BLDG & SITE ,20060629,4.000,20170501,,,20100902,165152,20100908,15000.00,106.230,2.799,,,,20100902,220625,1.00 4C952B6FA1798C76,P,914301F27,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20080701,5.000,20380215,,,20100902,165446,20100908,5000.00,104.150,4.341,,,,20100902,220625,1.00 55B80EF890CD35C0,S,45200F5N5,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,7.750,20220215,,,20100902,165448,20100908,20000.00,100.000,7.748,,,,20100902,220625,1.00 9909FB4504AFD8BC,S,153300QU5,CENTRAL DAUPHIN PA SCH DIST SER A,20061115,5.000,20171115,,,20100902,165152,20100908,20000.00,112.790,2.738,,,,20100902,220625,1.00 32B8623906DE5E88,S,684609TS9,ORANGE CNTY N C REF,20100316,4.000,20150201,,,20100902,165152,20100908,5000.00,104.710,2.852,,,,20100902,220625,1.00 1C5FFE1745A5DF12,S,230822PV4,CUMBERLAND VALLEY PA SCH DIST ,20080615,5.000,20161115,,,20100902,165152,20100908,20000.00,115.557,2.288,,,,20100902,220625,1.00 A115B699769FF937,S,239248CS4,DAWSON CNTY GA SCH DIST DAWSON-SER B,20051229,5.500,20101201,,,20100902,165152,20100902,100000.00,101.106,1.001,,,,20100902,220625,1.00 D3470411EACD9C16,S,215795PH2,COOK CNTY ILL TWP HIGH SCH UNREFUNDED BAL-SER B,20050901,4.000,20101201,,,20100902,165152,20100908,45000.00,100.689,0.994,,,,20100902,220625,1.00 113DFD5A107D6F2A,S,508714DP4,LAKE CNTY ILL SCH DIST NO 065 SCH BLDG,20080401,4.000,20161230,,,20100902,165152,20100908,10000.00,104.394,3.224,,,,20100902,220625,1.00 0847A2E3470342C5,S,41473EFG1,HARRISBURG PA AUTH RES UNREFUNDED BAL-REF-GTD-SER A,19980801,5.000,20210901,,,20100902,165152,20100908,35000.00,100.360,-0.179,,,,20100902,220625,1.00 59E644AAC8CCC5AA,S,172311DE9,CINCINNATI OHIO WTR SYS REV SER A,20050519,5.000,20101201,,,20100902,165152,20100908,40000.00,100.799,1.502,,,,20100902,220625,1.00 A9962614C187AAD1,S,49474EVH3,KING CNTY WASH REF-SER A,20040921,5.000,20110101,,,20100902,165152,20100908,35000.00,101.089,1.500,,,,20100902,220625,1.00 FE4C5CA1C5362225,S,162375S75,CHATTANOOGA TENN REF-SER A,20020715,5.000,20111101,,,20100902,165152,20100908,15000.00,104.064,1.415,,,,20100902,220625,1.00 67767654C26FC54F,S,509174JT6,LAKE CNTY ILL WARREN TWP HIGH UNREFUNDED BALANCE-SER A,20010601,5.000,20140101,,,20100902,165152,20100908,15000.00,101.189,1.187,,,,20100902,220625,1.00 CF7C5D4407731656,S,546797DC2,LOUISVILLE KY PKG AUTH RIV ,19830401,9.700,20110701,,,20100902,165152,20100908,5000.00,102.716,1.002,,,,20100902,220625,1.00 F7B5EF40F436AED4,D,64988RAV4,NEW YORK ST MTG AGY REV NON AMT NON ACE-MTG-41ST,20100930,4.000,20281001,Y,,20100902,165000,20100930,300000.00,99.375,,,,Y,20100902,220625,1.00 701B51355417A935,D,64988RAG7,NEW YORK ST MTG AGY REV NON AMT NON ACE-MTG-41ST,20100930,2.300,20171001,Y,,20100902,165000,20100930,25000.00,99.500,,,,Y,20100902,220625,1.00 E1393030F2609623,D,64988RAM4,NEW YORK ST MTG AGY REV NON AMT NON ACE-MTG-41ST,20100930,1.000,20130401,Y,,20100902,165000,20100930,20000.00,99.625,,,,Y,20100902,220625,1.00 F9A087BDC6438A06,D,64988RCC4,NEW YORK ST MTG AGY REV AMT-MTG-44TH SER,20100930,1.500,20120401,Y,,20100902,165000,20100930,440000.00,99.625,,,,Y,20100902,220625,1.00 1E4FE54B0C80C961,S,181059DM5,CLARK CNTY NEV SCH DIST SER C,20051115,5.000,20160615,,,20100902,165152,20100908,5000.00,112.305,2.493,,,,20100902,220625,1.00 D1AE61F09533EBEA,S,59334KGA0,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20100818,3.000,20140701,,,20100902,165152,20100908,15000.00,103.380,2.073,,,,20100902,220625,1.00 5A9D1DC5BEF3070E,S,521840U63,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070615,0.000,20170815,,,20100902,165152,20100908,15000.00,80.181,3.000,,,,20100902,220625,1.00 A06A71F26C965BDB,S,186387DV5,CLEVELAND OHIO INCOME TAX REV SUB LIEN-POLICE & FIRE PENSION,20080806,5.000,20150515,,,20100902,165152,20100908,40000.00,112.200,2.242,,,,20100902,220625,1.00 9DE75199A4DC509F,S,45200FL80,ILLINOIS FIN AUTH REV ADVOCATE HEALTH CARE-SER D,20100106,5.000,20170401,,,20100902,165152,20100908,40000.00,108.948,3.464,,,,20100902,220625,1.00 84A4A94A69247532,S,658196U99,NORTH CAROLINA EASTN MUN PWR REF-SER A-AGC-ICC,20080520,5.250,20200101,,,20100902,165152,20100908,10000.00,109.981,3.680,,,,20100902,220625,1.00 890C60713931EE61,S,658196U99,NORTH CAROLINA EASTN MUN PWR REF-SER A-AGC-ICC,20080520,5.250,20200101,,,20100902,165152,20100908,20000.00,110.056,3.669,,,,20100902,220625,1.00 4014AB14BACA7FDD,S,467486NE2,JACKSON CNTY MO REORG SCH DIST MO DIRECT DEPOSIT PROGRAM,20010315,5.250,20110301,,,20100902,165152,20100908,25000.00,101.848,1.378,,,,20100902,220625,1.00 DF5C1460864CB3E7,S,006370BT6,ADAMS ST COLLEGE COLO SER B,20091215,4.000,20190515,,,20100902,165152,20100908,10000.00,107.743,2.981,,,,20100902,220625,1.00 4CD32FC8AE5AF1B8,S,491746PA5,KENTWOOD MICH PUB SCHS ,20030612,5.000,20130501,,,20100902,165152,20100908,10000.00,108.033,1.874,,,,20100902,220625,1.00 F1D7A94E8EE7AE13,S,699211GR3,PARAMOUNT CALIF UNI SCH DIST ELECTION 2006,20070828,4.500,20210801,,,20100902,165152,20100908,40000.00,107.703,3.244,,,,20100902,220625,1.00 A3AE2F77FEC47D82,S,474176JU9,JEFFERSON LA SALES TAX DIST REF-SER B,20090609,5.000,20181201,,,20100902,165152,20100908,20000.00,115.348,2.891,,,,20100902,220625,1.00 08985C3227A50756,S,307479BA2,FARGO N D HEALTH SYS REV MERITCARE OBLIGATED-SER A,20001015,5.375,20150601,,,20100902,165152,20100908,25000.00,101.645,-3.764,,,,20100902,220625,1.00 8B5FB028068D5049,S,734260T77,PORT HOUSTON AUTH TEX HARRIS REF-AMT-SER A,20100217,5.000,20131001,,,20100902,165152,20100908,10000.00,108.150,2.233,,,,20100902,220625,1.00 A4F406AE185FF101,S,658196U99,NORTH CAROLINA EASTN MUN PWR REF-SER A-AGC-ICC,20080520,5.250,20200101,,,20100902,165152,20100908,10000.00,110.131,3.658,,,,20100902,220625,1.00 10DC328390FDCF68,S,622466BD1,MOUNT PLEASANT MICH PUB SCHS SCH BLDG & SITE,20070627,5.000,20160501,,,20100902,165152,20100908,5000.00,113.556,2.417,,,,20100902,220625,1.00 AC32CAEA9F4FC5D9,S,658256PA4,NORTH CAROLINA ST HWY,20031201,5.000,20110501,,,20100902,165152,20100908,10000.00,102.394,1.272,,,,20100902,220625,1.00 6F899DE835E7B053,S,815626LK0,SEDGWICK CNTY KANS UNI SCH REF-SER C,20100901,4.000,20160901,,,20100902,165152,20100908,10000.00,108.434,2.474,,,,20100902,220625,1.00 7B1044C539099548,S,723215GC7,PINELLAS CNTY FLA SWR REV REF,20061122,5.000,20181001,,,20100902,165152,20100908,10000.00,111.748,2.875,,,,20100902,220625,1.00 5AEF32F56E885C9B,S,914729LD8,UNIVERSITY NORTH TEX UNIV REV FING SYS-SER A,20091115,5.000,20150415,,,20100902,165152,20100908,10000.00,112.340,2.168,,,,20100902,220625,1.00 6C55FAB1D737F39C,S,699211GR3,PARAMOUNT CALIF UNI SCH DIST ELECTION 2006,20070828,4.500,20210801,,,20100902,165152,20100908,10000.00,107.815,3.227,,,,20100902,220625,1.00 5C7CAE029446039F,S,64966GE40,NEW YORK N Y SER G,20080103,4.250,20200801,,,20100902,165415,20100908,100000.00,110.354,2.600,,,,20100902,220625,1.00 3A24B3FCA5B5FEB6,S,8371475Y9,SOUTH CAROLINA ST PUB SVC AUTH TAXABLE-SER C,20090520,5.140,20180101,,,20100902,165152,20100908,50000.00,107.848,3.896,,,,20100902,220625,1.00 8BEF96D2C724DDBF,S,88278PGN8,TEXAS ST UNIV SYS FING REV ,20060501,5.000,20200315,,,20100902,165152,20100908,10000.00,110.253,2.972,,,,20100902,220625,1.00 CDF58F819C3F25E4,S,85732MFZ5,STATE PUB SCH BLDG AUTH PA HARRISBURG AREA CMNTY-SER A,20081215,5.000,20171001,,,20100902,165152,20100908,15000.00,112.744,2.985,,,,20100902,220625,1.00 499E4A65069F88DD,S,85732MFZ5,STATE PUB SCH BLDG AUTH PA HARRISBURG AREA CMNTY-SER A,20081215,5.000,20171001,,,20100902,165152,20100908,20000.00,112.719,2.989,,,,20100902,220625,1.00 7992AAD8BE01D70D,P,442404DG1,HOUSTON TEX INDPT SCH DIST PUB TAXABLE-ELEM SCHS PJ-SER B,20100426,6.221,20290915,,,20100902,165445,20100908,65000.00,105.989,5.374,,,,20100902,220625,1.00 53927440B7D490B9,P,111556AT3,BROADWAY OFFICE PPTYS WASH WASHINGTON PROJ,20021113,5.000,20311201,,,20100902,165445,20100908,50000.00,101.990,4.055,,,,20100902,220625,1.00 3298B6785A9F91E9,S,64988RAV4,NEW YORK ST MTG AGY REV NON AMT NON ACE-MTG-41ST,20100930,4.000,20281001,Y,,20100902,165152,20100930,50000.00,100.000,4.000,,,Y,20100902,220625,1.00 28C180A19EAEBAD2,P,299620ED2,EVANSVILLE-VANDERBURGH IND SCH TAXABLE-B-BUILD AMER BDS,20100204,5.900,20260715,,,20100902,165447,20100908,5000.00,104.675,5.260,,,,20100902,220625,1.00 5495A54271DC65DB,P,662858CA5,NORTH TEX TWY AUTH DALLAS ,19980915,4.750,20290101,,,20100902,165445,20100908,5000.00,97.400,4.967,,,,20100902,220625,1.00 8708376B27CC613F,P,469487BW1,JACKSONVILLE FLA SPL REV TAXABLE-SER B-1B-BUILD AMER,20090930,6.259,20301001,,,20100902,165445,20100908,60000.00,101.443,6.049,,,,20100902,220625,1.00 04CFF2FD061655C8,P,375306AC1,GILBERT ARIZ WTR RES MUN PPTY SUB LIEN,20070626,4.000,20101001,,,20100902,165512,20100908,50000.00,99.800,7.022,,,,20100902,220625,1.00 A1981CFCBA4D72AE,P,299620ED2,EVANSVILLE-VANDERBURGH IND SCH TAXABLE-B-BUILD AMER BDS,20100204,5.900,20260715,,,20100902,165447,20100908,700000.00,105.767,5.115,,,,20100902,220625,1.00 9A7E5C04F34B986B,P,524426SS3,LEESBURG VA TAXABLE-SER A-BUILD AMER,20091028,5.960,20300201,,,20100902,165444,20100908,55000.00,103.877,5.427,,,,20100902,220625,1.00 7B44CD348F28EAAF,P,59333AJZ5,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A-BHAC-CR,20080508,5.500,20380401,,,20100902,165446,20100908,100000.00,105.442,4.386,,,,20100902,220625,1.00 7AF6E20E8BC943F7,P,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20100902,165414,20100908,20000.00,102.931,3.714,,,,20100902,220625,1.00 41414CF918B9377B,P,752111HA5,RANCHO CALIF WTR DIST FING REF-SER A,20080402,5.000,20340801,,,20100902,165446,20100908,5000.00,102.525,4.614,,,,20100902,220625,1.00 874E1487FC21C1A0,P,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20100902,165447,20100908,50000.00,102.581,4.346,,,,20100902,220625,1.00 CB17F3EAB55725AE,P,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20100902,165446,20100908,190000.00,101.820,4.512,,,,20100902,220625,1.00 4389D1FC9F824E16,D,646129T63,NEW JERSEY ST HSG & MTG FIN AMT--SINGLE HAMILY HSG-SER U,20071108,4.200,20150401,,,20100902,164230,20100908,10000.00,100.510,,,,,20100902,220625,1.00 2BCBCCEBFF72F503,P,442435KP7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20070710,5.000,20361115,,,20100902,165446,20100908,95000.00,104.078,4.333,,,,20100902,220625,1.00 0605F90F5DBE2132,P,752111HA5,RANCHO CALIF WTR DIST FING REF-SER A,20080402,5.000,20340801,,,20100902,165446,20100908,5000.00,102.525,4.614,,,,20100902,220625,1.00 A88EE4ABAB9A630D,P,419791YS1,HAWAII ST TAXABLE-SER DX-BUILD AMER,20100218,5.230,20250201,,,20100902,165447,20100908,100000.00,106.289,4.626,,,,20100902,220625,1.00 785CBF11BA569511,S,67884E6B0,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,4.250,20400601,Y,,20100902,165043,20100915,20000.00,100.000,4.249,,,,20100902,220625,1.00 2747321B13D5D73C,P,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100902,165500,20100908,40000.00,90.000,5.968,,,,20100902,220625,1.00 36B05EE751B503B3,S,867686NG8,SUNRISE FLA UTIL SYS REV SER A,20100923,4.000,20191001,Y,,20100902,165500,20100923,55000.00,112.133,2.490,,,,20100902,220625,1.00 D22430C3569A803B,S,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20100902,165514,20100908,5000.00,95.070,5.100,,,,20100902,220625,1.00 7DA9D71E211E3AF5,S,607167DU4,MOBILE ALA INDL DEV BRD ALA PWR CO BARRY-A-RMK 3/19/08,20070613,4.750,20340601,,,20100902,165038,20100908,500000.00,105.681,1.000,,,,20100902,220625,1.00 F22D8EE29C3BD971,S,973675CU3,WINDSOR N Y CENT SCH DIST ,20040515,3.750,20120615,,,20100902,165152,20100908,5000.00,101.579,2.827,,,,20100902,220625,1.00 A7A8D2E029DD8228,S,646129T63,NEW JERSEY ST HSG & MTG FIN AMT--SINGLE HAMILY HSG-SER U,20071108,4.200,20150401,,,20100902,165443,20100908,10000.00,100.810,4.003,,,,20100902,220625,1.00 E706F97EA12B73FD,D,69650QAM2,PALM BEACH CNTY FLA HEALTH BETHESDA HLTHCARE SYS PJ-SER A,20100422,5.250,20400701,,,20100902,164404,20100908,30000.00,99.800,,P,,,20100902,220625,1.00 F38429FBDEB1428A,D,59333PUR7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20080626,5.000,20411001,,,20100902,164412,20100908,30000.00,99.888,,P,,,20100902,220625,1.00 5775F52EC792318F,D,735352MX1,PORT ST LUCIE FLA UTIL REV REF-SYS,20090604,4.500,20250901,,,20100902,164420,20100908,30000.00,99.901,,P,,,20100902,220625,1.00 7C19FC160A045D63,D,5742158H5,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP-SER A,20070104,4.000,20130701,,,20100902,164423,20100908,35000.00,98.500,,P,,,20100902,220625,1.00 65916B050FBFEF4A,D,259228FD1,DOUGLAS CNTY NEB HOSP AUTH REF-HOSP-ALEGENT HLTH-IMMANUEL,19970701,5.250,20210901,,,20100902,164449,20100908,20000.00,98.000,,P,,,20100902,220625,1.00 A91454081092220E,D,441878BR5,HOUSTON CNTY ALA HEALTH CARE SER A,20060706,5.250,20301001,,,20100902,164450,20100908,20000.00,93.290,,P,,,20100902,220625,1.00 50A899718B5F63B9,D,909087GU6,UNIONTOWN AREA PA SCH DIST ,20050315,4.125,20251001,,,20100902,164509,20100908,10000.00,98.999,,S,,,20100902,220625,1.00 3B455A703EC3E4B3,P,220245GM0,CORPUS CHRISTI TEX UTIL SYS REF-SER A,20000915,5.750,20110715,,,20100902,160300,20100902,100000.00,99.800,5.980,,,,20100902,220625,1.00 69566901B2E740B3,S,544587NG9,LOS ANGELES CALIF MUN IMPT CAP EQUIP-SER A,20070808,4.250,20110801,,,20100902,165425,20100908,110000.00,103.169,0.700,,,,20100902,220625,1.00 7BC442E065DD74EC,S,64988RAC6,NEW YORK ST MTG AGY REV NON AMT NON ACE-MTG-41ST,20100930,2.250,20170401,Y,,20100902,164600,20100930,40000.00,100.000,2.250,,,,20100902,220625,1.00 9307FA488F012629,S,64988RAV4,NEW YORK ST MTG AGY REV NON AMT NON ACE-MTG-41ST,20100930,4.000,20281001,Y,,20100902,165000,20100930,75000.00,100.000,4.000,,,Y,20100902,220625,1.00 3BB1E545A432C99B,S,64988RBT8,NEW YORK ST MTG AGY REV MTG-43RD SER,20100930,1.300,20140401,Y,,20100902,165000,20100930,50000.00,100.000,1.300,,,Y,20100902,220625,1.00 E293D5474922A37D,S,64988RAV4,NEW YORK ST MTG AGY REV NON AMT NON ACE-MTG-41ST,20100930,4.000,20281001,Y,,20100902,165000,20100930,15000.00,100.000,4.000,,,Y,20100902,220625,1.00 1709111B57B49C07,D,64988RAM4,NEW YORK ST MTG AGY REV NON AMT NON ACE-MTG-41ST,20100930,1.000,20130401,Y,,20100902,165000,20100930,25000.00,99.625,,,,Y,20100902,220625,1.00 594ED3AC11D645E5,S,64988RBR2,NEW YORK ST MTG AGY REV MTG-43RD SER,20100930,0.750,20120401,Y,,20100902,165000,20100930,150000.00,100.000,0.750,,,Y,20100902,220625,1.00 F44672107F1BCFC2,S,64988RAC6,NEW YORK ST MTG AGY REV NON AMT NON ACE-MTG-41ST,20100930,2.250,20170401,Y,,20100902,165000,20100930,50000.00,100.000,2.250,,,Y,20100902,220625,1.00 B83606D4DA408AB4,S,64988RAV4,NEW YORK ST MTG AGY REV NON AMT NON ACE-MTG-41ST,20100930,4.000,20281001,Y,,20100902,165000,20100930,35000.00,100.000,4.000,,,Y,20100902,220625,1.00 DEDAF6A91B15E0EB,D,64988RCK6,NEW YORK ST MTG AGY REV AMT-MTG-44TH SER,20100930,1.550,20121001,Y,,20100902,165000,20100930,590000.00,99.625,,,,Y,20100902,220625,1.00 9041E59583E3CBB5,S,64988RAV4,NEW YORK ST MTG AGY REV NON AMT NON ACE-MTG-41ST,20100930,4.000,20281001,Y,,20100902,165000,20100930,50000.00,100.000,4.000,,,Y,20100902,220625,1.00 9D5F80DF74E323FE,S,64988RAX0,NEW YORK ST MTG AGY REV NON AMT NON ACE-MTG-41ST,20100930,3.200,20220401,Y,,20100902,165000,20100930,10000.00,100.000,3.200,,,Y,20100902,220625,1.00 50422C95A77C294D,D,64988RBT8,NEW YORK ST MTG AGY REV MTG-43RD SER,20100930,1.300,20140401,Y,,20100902,165000,20100930,50000.00,99.625,,,,Y,20100902,220625,1.00 84F7497D74A8CC35,S,64988RAX0,NEW YORK ST MTG AGY REV NON AMT NON ACE-MTG-41ST,20100930,3.200,20220401,Y,,20100902,165000,20100930,50000.00,100.000,3.200,,,Y,20100902,220625,1.00 F3C84BF155ABE416,S,64988RAX0,NEW YORK ST MTG AGY REV NON AMT NON ACE-MTG-41ST,20100930,3.200,20220401,Y,,20100902,165000,20100930,10000.00,100.000,3.200,,,Y,20100902,220625,1.00 FEBE6EE8D9CB8FA8,S,64988RAU6,NEW YORK ST MTG AGY REV NON AMT NON ACE-MTG-41ST,20100930,3.625,20251001,Y,,20100902,165000,20100930,100000.00,100.000,3.625,,,Y,20100902,220625,1.00 CF0F1BA2146BB1CC,D,64988RAV4,NEW YORK ST MTG AGY REV NON AMT NON ACE-MTG-41ST,20100930,4.000,20281001,Y,,20100902,165000,20100930,75000.00,99.375,,,,Y,20100902,220625,1.00 A5C5F2A6F87A6E8E,D,64988RAV4,NEW YORK ST MTG AGY REV NON AMT NON ACE-MTG-41ST,20100930,4.000,20281001,Y,,20100902,165000,20100930,15000.00,99.375,,,,Y,20100902,220625,1.00 F6DC449961D22D69,S,64988RAU6,NEW YORK ST MTG AGY REV NON AMT NON ACE-MTG-41ST,20100930,3.625,20251001,Y,,20100902,165000,20100930,90000.00,100.000,3.625,,,Y,20100902,220625,1.00 0A7B6532770A9D61,S,64988RAC6,NEW YORK ST MTG AGY REV NON AMT NON ACE-MTG-41ST,20100930,2.250,20170401,Y,,20100902,165000,20100930,45000.00,100.000,2.250,,,Y,20100902,220625,1.00 ED1200B387D5F63F,S,64988RAB8,NEW YORK ST MTG AGY REV NON AMT NON ACE-MTG-41ST,20100930,2.000,20160401,Y,,20100902,165000,20100930,25000.00,100.000,2.000,,,Y,20100902,220625,1.00 F3BE9FD143599C8A,S,64988RAH5,NEW YORK ST MTG AGY REV NON AMT NON ACE-MTG-41ST,20100930,2.500,20181001,Y,,20100902,165000,20100930,25000.00,100.000,2.500,,,Y,20100902,220625,1.00 8E56BB5DB72F91B1,S,64988RBQ4,NEW YORK ST MTG AGY REV MTG-43RD SER,20100930,0.400,20110401,Y,,20100902,165000,20100930,100000.00,100.000,0.400,,,Y,20100902,220625,1.00 D766D04B291398A4,S,64988RBS0,NEW YORK ST MTG AGY REV MTG-43RD SER,20100930,1.000,20130401,Y,,20100902,165000,20100930,100000.00,100.000,1.000,,,Y,20100902,220625,1.00 AEEF4322A760DB6B,S,64988RBS0,NEW YORK ST MTG AGY REV MTG-43RD SER,20100930,1.000,20130401,Y,,20100902,165000,20100930,15000.00,100.000,1.000,,,Y,20100902,220625,1.00 BF2367FADEC8AF14,S,64988RBS0,NEW YORK ST MTG AGY REV MTG-43RD SER,20100930,1.000,20130401,Y,,20100902,165000,20100930,25000.00,100.000,1.000,,,Y,20100902,220625,1.00 3EAFFB4C5CF846A1,S,64988RBY7,NEW YORK ST MTG AGY REV MTG-43RD SER,20100930,1.350,20141001,Y,,20100902,165000,20100930,200000.00,100.000,1.350,,,Y,20100902,220625,1.00 51869A56171B329B,S,64988RBY7,NEW YORK ST MTG AGY REV MTG-43RD SER,20100930,1.350,20141001,Y,,20100902,165000,20100930,100000.00,100.000,1.350,,,Y,20100902,220625,1.00 7271290DE9E35EB7,D,64988RBR2,NEW YORK ST MTG AGY REV MTG-43RD SER,20100930,0.750,20120401,Y,,20100902,165000,20100930,150000.00,99.625,,,,Y,20100902,220625,1.00 2FEA879B202BA286,D,64988RAV4,NEW YORK ST MTG AGY REV NON AMT NON ACE-MTG-41ST,20100930,4.000,20281001,Y,,20100902,165000,20100930,35000.00,99.375,,,,Y,20100902,220625,1.00 AD77A4C799A3841D,S,64988RCL4,NEW YORK ST MTG AGY REV AMT-MTG-44TH SER,20100930,1.850,20131001,Y,,20100902,165000,20100930,200000.00,100.000,1.850,,,Y,20100902,220625,1.00 56835FE2B052C016,S,64988RBU5,NEW YORK ST MTG AGY REV MTG-43RD SER,20100930,1.650,20150401,Y,,20100902,165000,20100930,200000.00,100.000,1.650,,,Y,20100902,220625,1.00 2C6E92CFBB7490CF,S,64988RBP6,NEW YORK ST MTG AGY REV MTG-42ND SER,20100930,2.500,20181001,Y,,20100902,165000,20100930,50000.00,100.000,2.500,,,Y,20100902,220625,1.00 BBC70ECB8B16A9FD,S,64988RBP6,NEW YORK ST MTG AGY REV MTG-42ND SER,20100930,2.500,20181001,Y,,20100902,165000,20100930,100000.00,100.000,2.500,,,Y,20100902,220625,1.00 BE36EF4BEBB86113,S,64988RBP6,NEW YORK ST MTG AGY REV MTG-42ND SER,20100930,2.500,20181001,Y,,20100902,165000,20100930,30000.00,100.000,2.500,,,Y,20100902,220625,1.00 1D83AC29037B8C15,S,64988RAJ1,NEW YORK ST MTG AGY REV NON AMT NON ACE-MTG-41ST,20100930,3.100,20211001,Y,,20100902,165000,20100930,150000.00,100.000,3.100,,,Y,20100902,220625,1.00 44E0DCC2FFC822EF,S,64988RAJ1,NEW YORK ST MTG AGY REV NON AMT NON ACE-MTG-41ST,20100930,3.100,20211001,Y,,20100902,165000,20100930,10000.00,100.000,3.100,,,Y,20100902,220625,1.00 D7E15D59910647EE,S,64988RAG7,NEW YORK ST MTG AGY REV NON AMT NON ACE-MTG-41ST,20100930,2.300,20171001,Y,,20100902,165000,20100930,40000.00,100.000,2.300,,,Y,20100902,220625,1.00 57BB17BD368B828C,S,64988RCP5,NEW YORK ST MTG AGY REV AMT-MTG-44TH SER,20100930,3.400,20180401,Y,,20100902,165000,20100930,25000.00,100.000,3.400,,,Y,20100902,220625,1.00 B797B201BE6EDA79,S,64988RAV4,NEW YORK ST MTG AGY REV NON AMT NON ACE-MTG-41ST,20100930,4.000,20281001,Y,,20100902,165000,20100930,5000.00,100.000,4.000,,,Y,20100902,220625,1.00 AD28F956FF706556,S,64988RAU6,NEW YORK ST MTG AGY REV NON AMT NON ACE-MTG-41ST,20100930,3.625,20251001,Y,,20100902,165000,20100930,5000.00,100.000,3.625,,,Y,20100902,220625,1.00 D5107B2FFB96232D,S,64988RAG7,NEW YORK ST MTG AGY REV NON AMT NON ACE-MTG-41ST,20100930,2.300,20171001,Y,,20100902,165300,20100930,25000.00,100.000,2.300,,,Y,20100902,220625,1.00 0EC10E29DEEEA405,D,64988RAC6,NEW YORK ST MTG AGY REV NON AMT NON ACE-MTG-41ST,20100930,2.250,20170401,Y,,20100902,165000,20100930,50000.00,99.500,,,,Y,20100902,220625,1.00 3C0CA7546F71C131,D,64988RAV4,NEW YORK ST MTG AGY REV NON AMT NON ACE-MTG-41ST,20100930,4.000,20281001,Y,,20100902,165000,20100930,50000.00,99.375,,,,Y,20100902,220625,1.00 9D2105540284D097,D,64988RAX0,NEW YORK ST MTG AGY REV NON AMT NON ACE-MTG-41ST,20100930,3.200,20220401,Y,,20100902,165000,20100930,10000.00,99.375,,,,Y,20100902,220625,1.00 619F6ECBDA7BED42,D,64988RAX0,NEW YORK ST MTG AGY REV NON AMT NON ACE-MTG-41ST,20100930,3.200,20220401,Y,,20100902,165000,20100930,50000.00,99.375,,,,Y,20100902,220625,1.00 D4B62C2D417DECDB,D,64988RAX0,NEW YORK ST MTG AGY REV NON AMT NON ACE-MTG-41ST,20100930,3.200,20220401,Y,,20100902,165000,20100930,10000.00,99.375,,,,Y,20100902,220625,1.00 6EE75E4A2F3CF3F7,D,64988RBY7,NEW YORK ST MTG AGY REV MTG-43RD SER,20100930,1.350,20141001,Y,,20100902,165000,20100930,100000.00,99.625,,,,Y,20100902,220625,1.00 A427DF4942211AD8,D,64988RCL4,NEW YORK ST MTG AGY REV AMT-MTG-44TH SER,20100930,1.850,20131001,Y,,20100902,165000,20100930,200000.00,99.625,,,,Y,20100902,220625,1.00 BEA181AED792211C,D,344610AW0,FONTANA CALIF PUB FING AUTH ,20070912,5.250,20150901,,,20100902,165516,20100908,15000.00,106.263,,,,,20100902,220625,1.00 5557DCF84D99FEC7,D,556452BL3,MADERA CALIF UNI SCH DIST ELECTION 2002,20050501,5.000,20150801,,,20100902,165534,20100908,25000.00,111.938,,,,,20100902,220625,1.00 6A3B66A16B2836B8,P,916277HP4,UPPER OCCOQUAN SEW AUTH VA REF,20050714,5.000,20220701,,,20100902,165400,20100908,30000.00,113.730,1.994,,,,20100902,220625,1.00 A123EC87EB96714E,S,344610AW0,FONTANA CALIF PUB FING AUTH ,20070912,5.250,20150901,,,20100902,165516,20100908,15000.00,107.013,3.353,,,,20100902,220625,1.00 E14074F9A23EC924,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100902,165529,20100916,10000.00,100.000,4.849,,,,20100902,220625,1.00 BB494DE80A002F01,P,691884AH3,OXNARD CALIF GAS TAX REV CTFS STR IMPT PROG,20071218,4.000,20150901,,,20100902,165532,20100907,20000.00,102.000,3.558,,,,20100902,220625,1.00 B0ACFB820FD39AFB,S,64988RAV4,NEW YORK ST MTG AGY REV NON AMT NON ACE-MTG-41ST,20100930,4.000,20281001,Y,,20100902,165000,20100930,50000.00,100.000,4.000,,,Y,20100902,220625,1.00 72CE7354AB6EF02D,S,64988RAV4,NEW YORK ST MTG AGY REV NON AMT NON ACE-MTG-41ST,20100930,4.000,20281001,Y,,20100902,165000,20100930,25000.00,100.000,4.000,,,Y,20100902,220625,1.00 7AF4165BC677A65F,S,64988RAV4,NEW YORK ST MTG AGY REV NON AMT NON ACE-MTG-41ST,20100930,4.000,20281001,Y,,20100902,165000,20100930,25000.00,100.000,4.000,,,Y,20100902,220625,1.00 6D4DD890A69AEFBC,S,64988RAY8,NEW YORK ST MTG AGY REV NON AMT NON ACE-MTG-41ST,20100930,3.200,20221001,Y,,20100902,165000,20100930,200000.00,100.000,3.200,,,Y,20100902,220625,1.00 A92675C316C70862,S,64988RAV4,NEW YORK ST MTG AGY REV NON AMT NON ACE-MTG-41ST,20100930,4.000,20281001,Y,,20100902,165000,20100930,5000.00,100.000,4.000,,,Y,20100902,220625,1.00 197B07F688C9C7A9,S,64988RAY8,NEW YORK ST MTG AGY REV NON AMT NON ACE-MTG-41ST,20100930,3.200,20221001,Y,,20100902,165000,20100930,40000.00,100.000,3.200,,,Y,20100902,220625,1.00 BF1A042C4AEC8EAB,S,64988RAV4,NEW YORK ST MTG AGY REV NON AMT NON ACE-MTG-41ST,20100930,4.000,20281001,Y,,20100902,165000,20100930,25000.00,100.000,4.000,,,Y,20100902,220625,1.00 F540AD9D711B7B64,S,64988RAV4,NEW YORK ST MTG AGY REV NON AMT NON ACE-MTG-41ST,20100930,4.000,20281001,Y,,20100902,165000,20100930,25000.00,100.000,4.000,,,Y,20100902,220625,1.00 70F967E4DB3ABF12,S,64988RAY8,NEW YORK ST MTG AGY REV NON AMT NON ACE-MTG-41ST,20100930,3.200,20221001,Y,,20100902,165000,20100930,10000.00,100.000,3.200,,,Y,20100902,220625,1.00 8243347696287115,S,64988RAU6,NEW YORK ST MTG AGY REV NON AMT NON ACE-MTG-41ST,20100930,3.625,20251001,Y,,20100902,165000,20100930,10000.00,100.000,3.625,,,Y,20100902,220625,1.00 80871159F846FCD3,S,64988RAU6,NEW YORK ST MTG AGY REV NON AMT NON ACE-MTG-41ST,20100930,3.625,20251001,Y,,20100902,165000,20100930,50000.00,100.000,3.625,,,Y,20100902,220625,1.00 4B5683E2B69201D8,S,64988RAB8,NEW YORK ST MTG AGY REV NON AMT NON ACE-MTG-41ST,20100930,2.000,20160401,Y,,20100902,165000,20100930,100000.00,100.000,2.000,,,Y,20100902,220625,1.00 977645F60A3A37FE,S,64988RAU6,NEW YORK ST MTG AGY REV NON AMT NON ACE-MTG-41ST,20100930,3.625,20251001,Y,,20100902,165000,20100930,500000.00,100.000,3.625,,,Y,20100902,220625,1.00 C1FC7623B161FEB7,S,64988RAU6,NEW YORK ST MTG AGY REV NON AMT NON ACE-MTG-41ST,20100930,3.625,20251001,Y,,20100902,165000,20100930,500000.00,100.000,3.625,,,Y,20100902,220625,1.00 36F47D70EE088B90,S,64988RAC6,NEW YORK ST MTG AGY REV NON AMT NON ACE-MTG-41ST,20100930,2.250,20170401,Y,,20100902,165000,20100930,75000.00,100.000,2.250,,,Y,20100902,220625,1.00 BE8EDB7D3B2AD3E7,S,769076TG5,RIVERSIDE CALIF WTR REV SER B,20080528,5.000,20381001,,,20100902,165452,20100908,50000.00,105.827,4.142,,,,20100902,220625,1.00 3E415647AD070B11,P,042795EU4,ARROWHEAD MET DIST COLO REF & IMPT,20090910,3.000,20151201,,,20100902,165527,20100903,15000.00,103.263,2.335,,,,20100902,220625,1.00 1D67CBABD269C958,S,19185PAP6,COCONINO CNTY ARIZ JAIL DIST ,19980101,4.500,20120701,,,20100902,165538,20100903,10000.00,101.339,-12.317,,,,20100902,220625,1.00 B72C8BD2886EE884,S,594751AB5,MICHIGAN TOB SETTLEMENT FIN TAXABLE-TURBO-SER A,20060517,7.309,20340601,,,20100902,165300,20100908,50000.00,81.000,9.306,,,,20100902,220625,1.00 CCCD2EC4E07AD549,S,297860BM9,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.250,20330301,Y,,20100902,165534,20100923,100000.00,100.000,4.250,,,,20100902,220625,1.00 3A08535A372A1B7C,S,46613QEG5,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER ONE,20070403,4.500,20321001,,,20100902,165540,20100908,20000.00,100.000,4.498,,,,20100902,220625,1.00 DBA91F9BA2EAB4EC,S,927781FR0,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-B,20070531,4.200,20240201,,,20100902,165300,20100908,20000.00,115.092,1.700,,,,20100902,220625,1.00 BC6680EB02A44523,S,64988RBQ4,NEW YORK ST MTG AGY REV MTG-43RD SER,20100930,0.400,20110401,Y,,20100902,165501,20100930,100000.00,100.000,0.400,,,Y,20100902,220625,1.00 65D570B58E624AEB,S,837147ZZ3,SOUTH CAROLINA ST PUB SVC AUTH SER A,20040421,4.500,20240101,,,20100902,165530,20100908,15000.00,105.972,2.606,,,,20100902,220625,1.00 B9E278DB9DE365A3,S,590545JX8,MESA ARIZ UTIL SYS REV REF,20020201,5.250,20170701,,,20100902,165540,20100908,110000.00,120.050,2.078,,,,20100902,220625,1.00 8A0C206F6AD3D380,P,590759A22,MESQUITE TEX INDPT SCH DIST VAR-SCH BLDG-SER A,20030801,,20290801,,,20100902,165300,20100908,205000.00,100.000,,,,,20100902,220625,1.00 B6FC090BC1CB0117,D,222118AJ0,COULTERVILLE ILL REV 1ST MTG-COULTERVILLE CARE PJ-A,19981015,7.250,20181015,,,20100902,164954,20100908,155000.00,98.395,,,,,20100902,220625,1.00 6C00D9C6215F8F7D,D,736742TG2,PORTLAND ORE SWR SYS REV SECOND LIEN-SER A,20100819,4.250,20250301,,,20100902,165500,20100908,25000.00,109.176,,,,,20100902,220625,1.00 BD70F4FF5E44E3A0,D,13033WPG2,CALIFORNIA INFRASTRUCTURE & VAR-WORKERS COMP RELIEF-B-3,20040818,,20201001,,,20100902,165500,20100903,25000.00,100.000,,,,,20100902,220625,1.00 605F51E0E903C4C5,D,181008AY9,CLARK CNTY NEV POLLUTN CTL REV ARS-REF-NEVADA POWER CO PROJS,20060817,,20360101,,,20100902,165500,20100903,125000.00,100.000,,,,,20100902,220625,1.00 C58EBAB904269B42,D,414007AM6,HARRIS CNTY TEX CULTURAL ED ADJ-HOUSTON LIVESTOCK SHOW-A,20020701,,20180115,,,20100902,165500,20100903,25000.00,100.000,,,,,20100902,220625,1.00 30E7F2B04090F039,D,452281HC5,ILLINOIS STUDENT ASSISTANCE VAR-TAXABLE-SR SER IV-1,20031002,,20430301,,,20100902,165500,20100903,50000.00,100.000,,,,,20100902,220625,1.00 310611FFE7DE96A4,D,649787VX3,NEW YORK ST VAR-SER C,20020221,,20220215,,,20100902,165500,20100903,25000.00,100.000,,,,,20100902,220625,1.00 53702C94C60B61D2,S,867686ND5,SUNRISE FLA UTIL SYS REV SER A,20100923,4.000,20161001,Y,,20100902,165500,20100923,55000.00,112.624,1.780,,,,20100902,220625,1.00 4146F1352DC8EA6E,S,115065VV3,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-BUILD AMER BDS-SER B,20090617,7.400,20340701,,,20100902,165557,20100908,10000.00,112.020,5.648,,,,20100902,220625,1.00 1BA89DE43999FD50,S,040660CX8,ARIZONA ST UNIV CTFS PARTN TAXABLE-DOWNTOWN CAMPUS-SER B,19991001,8.000,20240701,,,20100902,165549,20100908,5000.00,100.000,7.732,,,,20100902,220625,1.00 A18915C09294632B,S,414964MU7,HARRIS CNTY TEX MUN UTIL DIST REF,20100801,2.000,20140301,,,20100902,165500,20100908,100000.00,102.031,1.400,,,,20100902,220625,1.00 C470493E02B803A8,S,696499CH3,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,4.700,20361001,,,20100902,165312,20100908,5000.00,94.188,5.106,,,,20100902,220625,1.00 B449A7166758DD4E,P,45200L5N2,ILLINOIS HEALTH FACS AUTH REV REF-PETERSON MEADOWS INC,19990115,5.900,20220515,,,20100902,165534,20100908,7000.00,71.715,10.069,,,,20100902,220625,1.00 8FC4E453BCCFF286,P,72736MBA8,PLANTATION FLA HEALTH FACS REF-COVENANT VLG OF FLA INC,19980101,5.000,20141201,,,20100902,165547,20100908,6000.00,92.668,7.031,,,,20100902,220625,1.00 D12338DD8A4424A1,S,64988RAB8,NEW YORK ST MTG AGY REV NON AMT NON ACE-MTG-41ST,20100930,2.000,20160401,Y,,20100902,164700,20100930,300000.00,100.000,2.000,,,,20100902,220625,1.00 BBC2F5298D77F9BA,P,914760D42,UNIVERSITY OKLA REVS MULTIPLE FACS,20031201,4.750,20240601,,,20100902,165557,20100908,10000.00,102.581,3.997,,,,20100902,220625,1.00 B8351EB817ABA1A7,D,45200L5N2,ILLINOIS HEALTH FACS AUTH REV REF-PETERSON MEADOWS INC,19990115,5.900,20220515,,,20100902,165534,20100908,7000.00,72.000,,,,,20100902,220625,1.00 EDBD149D04982FF2,D,13033K8A0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K,20061019,4.550,20210801,,,20100902,164911,20100908,115000.00,94.750,,,,,20100902,220625,1.00 D8166BFF27AAC22F,D,72736MBA8,PLANTATION FLA HEALTH FACS REF-COVENANT VLG OF FLA INC,19980101,5.000,20141201,,,20100902,165547,20100908,6000.00,93.000,,,,,20100902,220625,1.00 6A3D6486A9A6BAB5,D,059231QP8,BALTIMORE MD REV REF-AUCTION RATE-WTR PJS-SUB-C,20020507,,20370701,,,20100902,143415,20100909,25000.00,65.000,,,,,20100902,220625,1.00 BDA7D219FC707A5B,S,64988RBE1,NEW YORK ST MTG AGY REV MTG-42ND SER,20100930,2.050,20161001,Y,,20100902,165600,20100930,35000.00,100.000,2.050,,,,20100902,220625,1.00 E3120F39102CACEE,S,64988RBE1,NEW YORK ST MTG AGY REV MTG-42ND SER,20100930,2.050,20161001,Y,,20100902,165600,20100930,30000.00,100.000,2.050,,,,20100902,220625,1.00 8119455DD008B912,P,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100902,165601,20100908,170000.00,99.000,5.324,,,,20100902,220625,1.00 2E326386C5F85F4A,P,19668QDD4,COLORADO ST BLDG EXCELLENT TAXABLE-SER B-BUILD AMER BDS,20100316,6.242,20300315,,,20100902,165602,20100908,10000.00,104.573,5.615,,,,20100902,220625,1.00 CBDB882463641306,S,041150DJ9,ARKANSAS ST STUDENT LN AUTH FLTG--STUDENT LN-ASSET BKD,20100916,,20431125,Y,,20100902,163213,20100916,1MM+,99.355,,,,,20100902,220625,1.00 7E5EA74FC155AD85,S,212218KP5,CONTRA COSTA CALIF WTR DIST REF-SER K,20010401,4.500,20311001,,,20100902,165557,20100908,10000.00,100.000,4.497,,,,20100902,220625,1.00 3C4E68BDD8504080,S,916277HP4,UPPER OCCOQUAN SEW AUTH VA REF,20050714,5.000,20220701,,,20100902,165500,20100908,45000.00,114.030,1.933,,,,20100902,220625,1.00 D83CF88F755E45D6,P,018015KM8,ALLEN PARK MICH ,20031101,4.850,20240901,,,20100902,165336,20100908,50000.00,91.112,5.786,,,,20100902,220625,1.00 E5276565759F8B07,S,155498AQ1,CENTRAL TEX REGL MOBILITY AUTH SR LIEN,20050201,5.000,20350101,,,20100902,165507,20100916,10000.00,98.875,5.081,,,,20100902,220625,1.00 65AF34D09C863319,S,13063ABT0,CALIFORNIA ST VAR PURP,20070601,5.000,20180601,,,20100902,165603,20100908,20000.00,115.770,2.444,,,,20100902,220625,1.00 9044863619ABCF56,P,59341PAN8,MIAMI FLA HEALTH FACS AUTH CATHOLIC HEALTH EAST-SER B,20031101,5.250,20281115,,,20100902,165452,20100908,35000.00,98.010,5.423,,,,20100902,220625,1.00 739639C946342E57,D,491552TD7,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20080814,5.000,20240701,,,20100902,164222,20100908,10000.00,108.813,,P,,,20100902,220625,1.00 EC6324D585C4858B,P,65820QBU6,NORTH CAROLINA INFRASTRUCTURE CAP IMPT-SER A,20050609,5.000,20170201,,,20100902,165500,20100908,40000.00,113.020,1.899,,,,20100902,220625,1.00 E9BDAA54AA83A3CF,S,882721BV4,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,5.000,20110401,,,20100902,165423,20100908,50000.00,102.530,0.501,,,,20100902,220625,1.00 68393CBBD111943B,S,926055GU2,VICTOR VALLEY CALIF UN HIGH CAP APPREC-ELECTION 2008-A,20091007,0.000,20280801,,,20100902,165609,20100908,25000.00,37.868,5.500,,,,20100902,220625,1.00 9DA54C838F5F5363,D,13062TPQ1,CALIFORNIA ST ,20060901,4.750,20300901,,,20100902,165512,20100908,250000.00,98.940,,,,,20100902,220625,1.00 AB099A8AF6D0FC47,S,843375WQ5,SOUTHERN MINN MUN PWR AGY PWR SER A,20021003,0.000,20180101,,,20100902,165612,20100908,5000.00,81.307,2.849,,,,20100902,220625,1.00 86E590B23E3A439F,P,385443E77,GRAND FORKS N D REF & IMPT-SER C,20091001,3.000,20141201,,,20100902,165605,20100903,10000.00,103.620,2.104,,,,20100902,220625,1.00 91F7B3438E66C9E9,D,917546FS7,UTAH ST BRD REGENTS STUDENT LN VAR-CL II-SER V-2,20020409,,20361101,,,20100902,165500,20100903,100000.00,100.000,,,,,20100902,220625,1.00 1B61E18D4F0CFCFA,D,917546GE7,UTAH ST BRD REGENTS STUDENT LN ARCS-AMT-SER BB-1-CL II,20060203,,20401101,,,20100902,165500,20100903,50000.00,100.000,,,,,20100902,220625,1.00 71EF98009CF4093B,S,504698AG6,LA SALLE CNTY TEX PUB FAC TAXABLE-PROJ,20100901,9.500,20200301,,,20100902,165358,20100903,15000.00,100.000,9.500,,,Y,20100902,220625,1.00 38BC44566A2B9721,S,594751AB5,MICHIGAN TOB SETTLEMENT FIN TAXABLE-TURBO-SER A,20060517,7.309,20340601,,,20100902,165300,20100908,50000.00,81.000,9.306,,,,20100902,220625,1.00 56422058133DB91F,S,297860BM9,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.250,20330301,Y,,20100902,165608,20101001,100000.00,100.000,4.250,,,,20100902,220625,1.00 FE15A8CFD87D4CFD,S,914760D42,UNIVERSITY OKLA REVS MULTIPLE FACS,20031201,4.750,20240601,,,20100902,165613,20100908,10000.00,103.481,3.740,,,,20100902,220625,1.00 35F92CD08DC1B6B7,S,447025HZ3,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,4.000,20310301,Y,,20100902,165344,20100914,25000.00,100.000,3.999,,,,20100902,220625,1.00 53DD10D1CDD3135D,P,745180BD0,PUERTO RICO COMWLTH HWY & ,20040420,5.000,20190915,,,20100902,165610,20100908,10000.00,102.500,4.228,,,,20100902,220625,1.00 B22E28D34FDAE4E1,S,560420AC5,MAINE FIN AUTH WASTE MTR OIL TAXABLE-SER A,20090930,6.750,20291001,,,20100902,165344,20100902,40000.00,98.000,6.940,,,,20100902,220625,1.00 E3128746DA5AD572,P,24488XAU2,DEKALB-JACKSON WTR SUPPLY DIST SER A,20100201,4.250,20280701,,,20100902,165616,20100908,145000.00,100.500,4.181,,,,20100902,220625,1.00 1C54ACAE466A69A9,S,64988RCC4,NEW YORK ST MTG AGY REV AMT-MTG-44TH SER,20100930,1.500,20120401,Y,,20100902,165546,20100930,50000.00,100.000,1.500,,,Y,20100902,220625,1.00 637BF66DF6C1ED69,P,267537CF3,DYER IND REDEV AUTH ECONOMIC REF,20050427,5.000,20120715,,,20100902,165612,20100908,35000.00,104.150,2.687,,,,20100902,220625,1.00 B435FB0CDB94311F,S,452024DP4,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.000,20350201,,,20100902,165623,20100908,50000.00,104.223,4.238,,,,20100902,220625,1.00 10ACB745E61E0AF7,S,420513ED1,HAWTHORNE CALIF CMNTY REDEV REF-CMNTY FACS DIST NO 1999-1,20100915,4.000,20171001,Y,,20100902,165620,20100915,20000.00,100.000,4.000,,,,20100902,220625,1.00 D66D6D95C77578B0,D,736742TG2,PORTLAND ORE SWR SYS REV SECOND LIEN-SER A,20100819,4.250,20250301,,,20100902,165446,20100908,25000.00,109.426,,,,,20100902,220625,1.00 C02EB1C6FD9C26E6,D,13033WKZ5,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20290701,,,20100902,165528,20100908,25000.00,120.553,,,,,20100902,220625,1.00 C498B5EC3EFF50B0,P,986460AS2,YORK CNTY S C INDL REV EXEMPT FAC-HOECHST CELANESE ,19940101,5.700,20240101,,,20100902,165622,20100908,5000.00,85.635,7.415,,,,20100902,220625,1.00 33BE2EBF76F4FA79,S,059231QP8,BALTIMORE MD REV REF-AUCTION RATE-WTR PJS-SUB-C,20020507,,20370701,,,20100902,143520,20100909,25000.00,65.000,,,,,20100902,220625,1.00 14F26B587857AA12,S,614707QY6,MONTOUR PA SCH DIST SER A,20100929,3.200,20241001,Y,,20100902,164129,20100929,330000.00,100.000,3.200,,,,20100902,220625,1.00 8F6E12B964E5F6F9,D,64966GWF5,NEW YORK N Y ARS-FISCAL 2008-SUBSER C-4,20071004,,20271001,,,20100902,131800,20100903,50000.00,100.000,,,,,20100902,220625,1.00 976F117A51383745,S,64988RAR3,NEW YORK ST MTG AGY REV NON AMT NON ACE-MTG-41ST,20100930,1.650,20150401,Y,,20100902,164700,20100930,75000.00,100.000,1.650,,,,20100902,220625,1.00 2FF6A9EB977FBDB6,P,341589DL0,FLORIDA ST BRD REGT HSG REV FLA INTL UNIV,19981115,4.750,20240701,,,20100902,165621,20100908,5000.00,96.250,5.132,,,,20100902,220625,1.00 EA9D5FD1E2A28B0F,S,517538AB0,LAS CRUCES N MEX ST SHARED REF,20100928,2.500,20120601,Y,,20100902,165600,20100928,300000.00,103.110,0.630,,,,20100902,220625,1.00 F0313F475C155915,S,557365BV4,MADISON CNTY N Y INDL DEV AGY COLGATE UNIV PROJ-SER A,20040402,4.375,20280701,,,20100902,165454,20100908,5000.00,103.500,3.388,,,,20100902,220625,1.00 6AD65F69A96A19FE,P,340387CV9,FLORENCE TWP N J SCH DIST ,20040301,4.000,20220301,,,20100902,165617,20100908,20000.00,99.968,4.003,,,,20100902,220625,1.00 7BB2B33953C8DCBA,D,341589DL0,FLORIDA ST BRD REGT HSG REV FLA INTL UNIV,19981115,4.750,20240701,,,20100902,165621,20100908,5000.00,96.250,,,,,20100902,220625,1.00 A586CEC06DB6C81D,D,340387CV9,FLORENCE TWP N J SCH DIST ,20040301,4.000,20220301,,,20100902,165617,20100908,20000.00,101.368,,,,,20100902,220625,1.00 6C919DF092D026A8,P,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,,,20100902,165133,20100908,500000.00,103.185,5.720,,,,20100902,220625,1.00 3F40081EF89C1F21,S,64988RAD4,NEW YORK ST MTG AGY REV NON AMT NON ACE-MTG-41ST,20100930,2.950,20200401,Y,,20100902,165000,20100930,20000.00,100.000,2.950,,,Y,20100902,220625,1.00 08FCAFB4603A5B04,S,296112AS4,ESCAMBIA CNTY FLA HEALTH FACS CHARITY OBLIG GROUP-SER C,19981230,5.000,20281101,,,20100902,165622,20100908,20000.00,100.430,2.035,,,,20100902,220625,1.00 D54718462E42198C,P,57420VHP1,MARYLAND ST ECONOMIC DEV CORP SR-TOWSON UNIV PROJ-A,20070530,5.250,20240701,,,20100902,165627,20100908,25000.00,96.500,5.617,,,,20100902,220625,1.00 0236B840A5993934,P,65820QBU6,NORTH CAROLINA INFRASTRUCTURE CAP IMPT-SER A,20050609,5.000,20170201,,,20100902,165500,20100908,25000.00,113.020,1.899,,,,20100902,220625,1.00 070EBF8D2DCD7E30,D,797661RP2,SAN FRANCISCO CALIF BAY AREA ELECTION OF 2004-SER B,20070802,4.000,20160801,,,20100902,165541,20100908,100000.00,113.695,,,,,20100902,220625,1.00 C0529B4B602FB44B,D,340387CV9,FLORENCE TWP N J SCH DIST ,20040301,4.000,20220301,,,20100902,165617,20100908,20000.00,101.368,,,,,20100902,220625,1.00 489BBF76E8F17DA9,P,454795BU8,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-5,20061116,5.000,20361115,,,20100902,165644,20100908,5000.00,100.536,4.897,,,,20100902,220625,1.00 3DBC1F9C8FF58CDA,S,167486MH9,CHICAGO ILL TAXABLE-NTS,20100902,1.625,20120401,,,20100902,165644,20100908,175000.00,100.400,1.213,,,,20100902,220625,1.00 74E6FCE6B025E015,S,230761BC1,CUMBERLAND N J REGL HIGH SCH ,20100902,2.500,20180301,,,20100902,165642,20100908,35000.00,102.793,2.095,,,,20100902,220625,1.00 70335A3FD6CCAA67,S,64988RAD4,NEW YORK ST MTG AGY REV NON AMT NON ACE-MTG-41ST,20100930,2.950,20200401,Y,,20100902,165300,20100930,25000.00,100.000,2.950,,,Y,20100902,220625,1.00 831A34FEC5E67A73,S,64988RAS1,NEW YORK ST MTG AGY REV NON AMT NON ACE-MTG-41ST,20100930,1.700,20151001,Y,,20100902,164700,20100930,100000.00,100.000,1.700,,,,20100902,220625,1.00 E49D6033608C174B,S,64988RAV4,NEW YORK ST MTG AGY REV NON AMT NON ACE-MTG-41ST,20100930,4.000,20281001,Y,,20100902,165615,20100930,50000.00,100.000,4.000,,,,20100902,220625,1.00 B84CF5356AF844FE,S,64469DDA6,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQUISITION-SER A,20070314,4.800,20320701,,,20100902,165653,20100908,10000.00,100.000,4.798,,,,20100902,220625,1.00 BD6953B8FB08F75B,S,414738NS9,HARRISBURG PA CAP APPREC-TAXABLE-SER A ,19951228,0.000,20110401,,,20100902,165329,20100908,25000.00,98.726,2.287,,,,20100902,220625,1.00 2D9F745A7982F18D,S,757710LC0,REDONDO BEACH CALIF UNI SCH REF-ELECTION 2000,20100914,4.000,20240801,Y,,20100902,165538,20100914,145000.00,104.910,3.410,,,,20100902,220625,1.00 57A692BBDDB4ABE4,D,230761BC1,CUMBERLAND N J REGL HIGH SCH ,20100902,2.500,20180301,,,20100902,165649,20100908,35000.00,101.573,,,,,20100902,220625,1.00 A628770354CA3A4B,S,447025JR9,HUNTSVILLE ALA TAXABLE-CAP IMPT WTS-SER B,20100914,5.059,20300901,Y,,20100902,165654,20100914,10000.00,102.250,4.772,,,,20100902,220625,1.00 807E98A941D928CB,P,621233DD4,MOUNT DORA FLA HEALTH FACS REF-WATERMAN VLG PJ-B,20040915,9.000,20210815,,,20100902,165630,20100908,7000.00,67.715,,,,,20100902,220625,1.00 3E50355F257A3591,D,621233DD4,MOUNT DORA FLA HEALTH FACS REF-WATERMAN VLG PJ-B,20040915,9.000,20210815,,,20100902,165630,20100908,7000.00,68.000,,,,,20100902,220625,1.00 4C33567A3ADE57D3,S,13033K8A0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K,20061019,4.550,20210801,,,20100902,165009,20100908,115000.00,94.750,5.186,,,,20100902,220625,1.00 2AD004BC39AB0DEC,S,155498AQ1,CENTRAL TEX REGL MOBILITY AUTH SR LIEN,20050201,5.000,20350101,,,20100902,165509,20100916,25000.00,98.875,5.081,,,,20100902,220625,1.00 34366FCFD78EACFC,D,422025BJ4,HAZLETON PA HEALTH SVCS AUTH HAZELTON-ST JOSEPH MED CTR ,19961201,6.200,20260701,,,20100902,165517,20100908,15000.00,93.487,,,,,20100902,220625,1.00 F00D579026FA662C,D,491746NZ2,KENTWOOD MICH PUB SCHS ,20030612,5.000,20120501,,,20100902,165232,20100908,25000.00,105.175,,,,,20100902,220625,1.00 33E331A859C856CB,S,386280NU1,GRAND RAPIDS MICH PUB SCHS SCH BLDG & SITE,20070401,4.125,20110501,,,20100902,165500,20100908,100000.00,102.207,0.700,,,,20100902,220625,1.00 EB1E96804E4F9F95,S,416848RA9,HARTLAND MICH CONS SCH DIST REF,20030325,4.000,20110501,,,20100902,165600,20100908,100000.00,102.192,0.600,,,,20100902,220625,1.00 DC702B292A11A8BC,D,238848AL9,DAVIS CALIF JT UNI SCH DIST ELECTION 2002,20020801,4.500,20130801,,,20100902,165004,20100908,100000.00,104.071,,,,,20100902,220625,1.00 8D482CB12EEB8827,D,238848AL9,DAVIS CALIF JT UNI SCH DIST ELECTION 2002,20020801,4.500,20130801,,,20100902,165430,20100908,100000.00,103.946,,,,,20100902,220625,1.00 C0568E90B7334A96,D,826642HQ6,SIGNAL HILL CALIF REDEV AGY REF-REDEV PROJ NO 1-SER A,20071115,4.000,20161001,,,20100902,165016,20100908,100000.00,100.533,,,,,20100902,220625,1.00 15ACC7910F940888,D,826642HQ6,SIGNAL HILL CALIF REDEV AGY REF-REDEV PROJ NO 1-SER A,20071115,4.000,20161001,,,20100902,165443,20100908,100000.00,100.408,,,,,20100902,220625,1.00 CA4831E95AECABE9,S,867686NG8,SUNRISE FLA UTIL SYS REV SER A,20100923,4.000,20191001,Y,,20100902,130200,20100923,1MM+,112.133,2.490,,,,20100902,220625,1.00 2984889F31B28643,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100902,165703,20100914,20000.00,102.500,5.605,,,,20100902,220625,1.00 241FB1AD0CF01787,P,20000MAY5,COMANCHE CNTY TEX CONS HOSP ,20040101,4.500,20290815,,,20100902,165704,20100908,10000.00,64.862,8.180,,,,20100902,220625,1.00 DF86E4ED6CAA1CFA,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100902,165706,20100908,15000.00,101.000,4.916,,,,20100902,220625,1.00 D8ACC8407592B0B4,S,906225DU8,UNION CNTY IOWA CNTY PURP,20100901,0.800,20110601,Y,,20100902,100000,20100929,250000.00,100.000,0.800,,,Y,20100902,220625,1.00 AEA180EC183F10A7,P,207758HP1,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20090129,5.000,20170201,,,20100902,165332,20100908,80000.00,118.775,1.872,,,,20100902,220625,1.00 9E9C79F04039B58A,P,659868QL0,NORTH HILLS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100430,5.484,20251015,,,20100902,165653,20100908,35000.00,102.180,5.203,,,,20100902,220625,1.00 0762474538A4AFF0,S,64988RCK6,NEW YORK ST MTG AGY REV AMT-MTG-44TH SER,20100930,1.550,20121001,Y,,20100902,165630,20100930,50000.00,100.000,1.550,,,Y,20100902,220625,1.00 807F341DF4C94A46,P,114749BB9,BROOMFIELD COLO CITY & CNTY OPEN SPACE PK & REC FACS,20001015,5.100,20121201,,,20100902,165337,20100908,50000.00,100.039,4.862,,,,20100902,220625,1.00 EC82211AEB58D619,P,386168KD9,GRAND PRAIRIE TEX WTR & SER A,20040815,4.000,20140115,,,20100902,165319,20100908,110000.00,103.395,1.455,,,,20100902,220625,1.00 5275381965830604,S,696572KC9,PALM BEACH CNTY FLA WTR & SWR FPL RECLAIMED WTR PROJ,20090722,5.000,20401001,,,20100902,165711,20100908,10000.00,107.203,4.043,,,,20100902,220625,1.00 72D6CC88235421BB,D,696572KC9,PALM BEACH CNTY FLA WTR & SWR FPL RECLAIMED WTR PROJ,20090722,5.000,20401001,,,20100902,165711,20100908,10000.00,107.003,,,,,20100902,220625,1.00 9D0B47D0642C5597,S,64988RAJ1,NEW YORK ST MTG AGY REV NON AMT NON ACE-MTG-41ST,20100930,3.100,20211001,Y,,20100902,165000,20100930,140000.00,100.000,3.100,,,Y,20100902,220625,1.00 88F29CA6658C2D42,S,171312GG0,CHULA VISTA CALIF CMNTY FACS NO 12-I-MCMILLIN OTAY RANCH,20051206,5.100,20230901,,,20100902,165718,20100908,80000.00,96.322,5.500,,,,20100902,220625,1.00 4ADD278E1FE0D1A0,P,677520KU1,OHIO ST HIGHER ED-SER A,20060427,5.000,20240501,,,20100902,165600,20100908,45000.00,110.874,2.898,,,,20100902,220625,1.00 DE54ABFD9869267F,S,497766CU7,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,3.250,20240901,Y,,20100902,165717,20100928,25000.00,99.994,3.250,,,,20100902,220625,1.00 5D1E38399E414B52,S,80585VAU0,SCAGO EDL FACS CORP FOR REF-MARLBORO CNTY SCH DIST,20100916,4.250,20291201,Y,,20100902,165659,20100916,165000.00,100.920,4.138,,,,20100902,220625,1.00 3873BBC04079177D,P,89602NHA5,TRIBOROUGH BRDG & TUNL AUTH N UNREFUNDED BAL-GEN PURP-SER A,20011115,5.000,20320101,,,20100902,165621,20100908,5000.00,100.708,4.434,,,,20100902,220625,1.00 2DB3AC1BB92D937C,S,677525QS9,OHIO ST AIR QUALITY DEV AUTH REF-POLLUTN CTL-DAYTON PWR-B,20050817,4.800,20340101,,,20100902,165722,20100908,5000.00,103.460,4.001,,,,20100902,220625,1.00 B6E4021DCDDDFA54,S,594614Y29,MICHIGAN ST BLDG AUTH REV CAP APPREC-IA-FGIC-FSA-CR,20060906,0.000,20291015,,,20100902,165723,20100908,25000.00,38.711,5.030,,,,20100902,220625,1.00 80FAF9CAF943E9C5,P,67755LCZ0,OHIO ST CULTURAL & SPORTS CAP SER A,20100210,2.000,20141001,,,20100902,165358,20100908,50000.00,101.971,1.498,,,,20100902,220625,1.00 2ED7FDE3CCAFB190,S,64988RBK7,NEW YORK ST MTG AGY REV MTG-42ND SER,20100930,2.000,20160401,Y,,20100902,165100,20100930,25000.00,100.000,2.000,,,,20100902,220625,1.00 3BF80F948AD171BD,D,593469BW8,MIAMI FLA REV REF-TAXABLE PENSION,20090716,6.750,20181201,,,20100902,165406,20100908,15000.00,106.000,,,,,20100902,220625,1.00 4860E7023662FEEA,S,64988RBK7,NEW YORK ST MTG AGY REV MTG-42ND SER,20100930,2.000,20160401,Y,,20100902,165100,20100930,100000.00,100.000,2.000,,,,20100902,220625,1.00 3163FF4AF0D1D3F1,S,64988RBK7,NEW YORK ST MTG AGY REV MTG-42ND SER,20100930,2.000,20160401,Y,,20100902,165100,20100930,25000.00,100.000,2.000,,,,20100902,220625,1.00 4766D30ECB078A52,S,64988RBK7,NEW YORK ST MTG AGY REV MTG-42ND SER,20100930,2.000,20160401,Y,,20100902,165100,20100930,50000.00,100.000,2.000,,,,20100902,220625,1.00 CA9F9AAAE653FD21,P,45200LXD3,ILLINOIS HEALTH FACS AUTH REV DELNOR-CMNTY RESIDENTIAL PJ ,19971001,6.150,20271115,,,20100902,165703,20100908,6000.00,83.668,7.902,,,,20100902,220625,1.00 4C282110F5BBEA8B,S,70914PGA4,PENNSYLVANIA ST FIRST SER,20080605,5.000,20270515,,,20100902,155809,20100908,15000.00,112.800,3.114,,,,20100902,220625,1.00 448DD25C9FB9F7FC,P,183239AN2,CLAY CNTY FLA DEV AUTH HEALTH FIRST MTG-PENNEY RETIREMENT-A ,19960415,7.000,20180601,,,20100902,165714,20100908,4000.00,92.501,8.332,,,,20100902,220625,1.00 92FC4BEB80C76966,P,167485WV9,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-G,20070130,3.700,20101201,,,20100902,165724,20100908,5000.00,98.835,8.768,,,,20100902,220625,1.00 80FAED2C4903118D,D,745235K26,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-M-3 CONV 9/18/08,20071220,6.000,20240701,,,20100902,165500,20100908,50000.00,108.502,,,,,20100902,220625,1.00 0366D751E81A099C,D,45200LXD3,ILLINOIS HEALTH FACS AUTH REV DELNOR-CMNTY RESIDENTIAL PJ ,19971001,6.150,20271115,,,20100902,165703,20100908,6000.00,84.000,,,,,20100902,220625,1.00 7D95DB58CF7347DD,D,183239AN2,CLAY CNTY FLA DEV AUTH HEALTH FIRST MTG-PENNEY RETIREMENT-A ,19960415,7.000,20180601,,,20100902,165714,20100908,4000.00,93.000,,,,,20100902,220625,1.00 9AB7BAB42663CEDE,D,49126KFK2,KENTUCKY ECONOMIC DEV FIN AUTH BAPTIST HEALTHCARE SYS-SER A,20090219,4.750,20190815,,,20100902,162740,20100908,20000.00,108.594,,S,,,20100902,220625,1.00 8AB011A34892CB7F,S,664714EP3,NORTHEASTERN YORK PA SCH DIST ,20100928,2.375,20180401,Y,,20100902,165728,20100928,25000.00,99.997,2.375,,,,20100902,220625,1.00 6832F3BAD3664157,P,341422R39,FLORIDA ST BRD ED CAP OUTLAY REF-SER A,20010101,5.000,20140601,,,20100902,165259,20100908,75000.00,103.697,1.264,,,,20100902,220625,1.00 A700C19E0DA61D69,P,93972C4G4,WASHINGTON ST CTFS PARTN CONVENTION & TRADE CENTER,19990801,5.125,20130701,,,20100902,165627,20100908,50000.00,99.282,5.400,,,,20100902,220625,1.00 E3A88C6A6C8D993F,D,93972C4G4,WASHINGTON ST CTFS PARTN CONVENTION & TRADE CENTER,19990801,5.125,20130701,,,20100902,165627,20100908,50000.00,99.282,,,,,20100902,220625,1.00 CF4761CB41186531,S,207758HP1,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20090129,5.000,20170201,,,20100902,165554,20100908,80000.00,119.025,1.834,,,,20100902,220625,1.00 DBCE3C26E3163910,S,57420VHP1,MARYLAND ST ECONOMIC DEV CORP SR-TOWSON UNIV PROJ-A,20070530,5.250,20240701,,,20100902,165710,20100908,25000.00,98.500,5.405,,,,20100902,220625,1.00 2AF8C3BE5D155EE3,S,94601DEX1,WAYNE CNTY PA ,20100915,3.000,20191115,Y,,20100902,165733,20100930,25000.00,100.474,2.899,,,,20100902,220625,1.00 CC9D6F48DACD1047,S,653278EW7,NEWTOWN TWP PA SER A,20101001,2.850,20210601,Y,,20100902,164344,20101001,175000.00,99.000,2.960,,,,20100902,220625,1.00 61CA0E8B2F3A88A6,S,906225DV6,UNION CNTY IOWA CNTY PURP,20100901,1.000,20120601,Y,,20100902,100000,20100929,250000.00,100.000,1.000,,,Y,20100902,220625,1.00 881F735640D3B03A,P,167485WV9,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-G,20070130,3.700,20101201,,,20100902,165743,20100908,5000.00,98.835,8.768,,,,20100902,220625,1.00 1A39D7A8B07BCC75,P,64579FHB2,NEW JERSEY HEALTH CARE FACS HUNTERDON MED CTR-SER A,20060101,5.250,20250701,,,20100902,165628,20100908,55000.00,99.050,5.343,,,,20100902,220625,1.00 C75E8C189B79E215,P,64605K3V0,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE-SER H,20021001,4.500,20320701,,,20100902,165701,20100908,20000.00,97.800,4.661,,,,20100902,220625,1.00 C376489BD18A4521,S,867686NG8,SUNRISE FLA UTIL SYS REV SER A,20100923,4.000,20191001,Y,,20100902,165700,20100923,360000.00,112.133,2.490,,,,20100902,220625,1.00 C4520FACD28C7A20,S,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,,,20100902,165737,20100908,200000.00,99.975,4.001,,,,20100902,220625,1.00 07E74DBB709F8578,P,34074GCT9,FLORIDA HURRICANE CATASTROPHE FLTG RATE NTS-SER A,20071003,1.120,20121015,,,20100902,154057,20100908,1000000.00,97.125,,,,,20100902,220625,1.00 3747F7AAC62071B6,S,542690NJ7,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20110601,,,20100902,165758,20100908,15000.00,99.489,0.702,,,,20100902,220625,1.00 674878C503CFB26F,P,031372AJ4,AMHERST N Y INDL DEV AGY REV ASBURY POINTE INC PJ-SER A,19990301,6.000,20230201,,,20100902,165724,20100908,7000.00,83.715,8.105,,,,20100902,220625,1.00 E4D33579587F79CA,P,454326CL1,INDIAN LAKE OHIO LOC SCH DIST CAP APPREC-CONSTR & IMPT ,19960214,0.000,20131201,,,20100902,165735,20100908,10000.00,90.900,2.975,,,,20100902,220625,1.00 70BD4AFD0B991123,P,575832SP6,MASSACHUSETTS ST COLLEGE BLDG SER A,20090128,5.375,20340501,,,20100902,165755,20100908,10000.00,106.142,4.509,,,,20100902,220625,1.00 1D4849B93EE8548B,D,031372AJ4,AMHERST N Y INDL DEV AGY REV ASBURY POINTE INC PJ-SER A,19990301,6.000,20230201,,,20100902,165724,20100908,7000.00,84.000,,,,,20100902,220625,1.00 078252001C341308,D,80585VAU0,SCAGO EDL FACS CORP FOR REF-MARLBORO CNTY SCH DIST,20100916,4.250,20291201,Y,,20100902,165659,20100916,165000.00,98.810,,,,,20100902,220625,1.00 774C8016CA3100A4,D,454326CL1,INDIAN LAKE OHIO LOC SCH DIST CAP APPREC-CONSTR & IMPT ,19960214,0.000,20131201,,,20100902,165735,20100908,10000.00,91.000,,,,,20100902,220625,1.00 C880F2957AF56C13,D,267537CF3,DYER IND REDEV AUTH ECONOMIC REF,20050427,5.000,20120715,,,20100902,165621,20100908,35000.00,104.674,,P,,,20100902,220625,1.00 74B229C11D8D7749,D,20000MAY5,COMANCHE CNTY TEX CONS HOSP ,20040101,4.500,20290815,,,20100902,165647,20100908,10000.00,64.862,,P,,,20100902,220625,1.00 DA4E8756BD367122,P,851018JE2,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20340801,,,20100902,165805,20100908,15000.00,102.250,4.313,,,,20100902,220625,1.00 13E5C7DB9E79DFD0,P,914331GD9,UNIVERSITY ILL CTFS PARTN SOUTH FARMS PJ,20030301,5.250,20200901,,,20100902,165458,20100908,1MM+,105.704,2.852,,,,20100902,220625,1.00 BDE7BFFE591588D1,S,302024HQ0,EXETER TWP PA SCH DIST ,20030915,5.000,20220515,,,20100902,165751,20100908,25000.00,108.245,2.300,,,,20100902,220625,1.00 93D3A7588AF16F48,S,906225DW4,UNION CNTY IOWA CNTY PURP,20100901,1.250,20130601,Y,,20100902,100000,20100929,250000.00,100.000,1.250,,,Y,20100902,220625,1.00 D685C7EF9D045AEE,S,867686NG8,SUNRISE FLA UTIL SYS REV SER A,20100923,4.000,20191001,Y,,20100902,165800,20100923,60000.00,112.133,2.490,,,,20100902,220625,1.00 11B47FA420454C11,S,66285WDW3,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20330101,,,20100902,165811,20100908,5000.00,107.550,4.524,,,,20100902,220625,1.00 AC267B8615664292,P,48507RAZ0,KANSAS CITY MO PASSENGER FAC ,20010801,5.000,20260401,,,20100902,165812,20100908,10000.00,98.500,5.140,,,,20100902,220625,1.00 2BB3D447F709D653,P,606092AG9,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,4.200,20180101,,,20100902,165101,20100908,10000.00,97.625,4.585,,,,20100902,220625,1.00 4F5791122B073584,D,70024WBF0,PARK CITY UTAH REDEV AGY TAX LOWER PARK AVE REDEV PROJ AREA,19981101,4.600,20120615,,,20100902,165500,20100908,40000.00,99.780,,,,,20100902,220625,1.00 2B68769E1459E248,S,939307DQ4,WASHINGTON MULTNOMAH & YAMHILL REF,20050526,5.250,20140615,,,20100902,165802,20100908,50000.00,114.085,1.400,,,,20100902,220625,1.00 946C74E791EB8252,S,914331GD9,UNIVERSITY ILL CTFS PARTN SOUTH FARMS PJ,20030301,5.250,20200901,,,20100902,165503,20100908,1MM+,105.954,2.750,,,,20100902,220625,1.00 21F45D93FA277086,S,64988RCL4,NEW YORK ST MTG AGY REV AMT-MTG-44TH SER,20100930,1.850,20131001,Y,,20100902,165717,20100930,100000.00,100.000,1.850,,,Y,20100902,220625,1.00 FD8C46161E519247,S,89602NHA5,TRIBOROUGH BRDG & TUNL AUTH N UNREFUNDED BAL-GEN PURP-SER A,20011115,5.000,20320101,,,20100902,165710,20100908,5000.00,102.208,3.266,,,,20100902,220625,1.00 848D8EA3C4584D6B,D,267537CF3,DYER IND REDEV AUTH ECONOMIC REF,20050427,5.000,20120715,,,20100902,165534,20100908,35000.00,105.099,,S,,,20100902,220625,1.00 0390763513836847,P,804359AW7,SAUK RAPIDS MINN HEALTH CARE & GOOD SHEPHERD LUTHERAN HOME,20040101,6.000,20340101,,,20100902,165800,20100908,10000.00,97.150,6.233,,,,20100902,220625,1.00 811AB68F97E31AD9,S,64988RAG7,NEW YORK ST MTG AGY REV NON AMT NON ACE-MTG-41ST,20100930,2.300,20171001,Y,,20100902,165100,20100930,50000.00,100.000,2.300,,,,20100902,220625,1.00 E9146773675FD0A8,S,64988RAG7,NEW YORK ST MTG AGY REV NON AMT NON ACE-MTG-41ST,20100930,2.300,20171001,Y,,20100902,165100,20100930,150000.00,100.000,2.300,,,,20100902,220625,1.00 627FDA05BE1C0DF2,S,052396XH6,AUSTIN TEX PUB PPTY FIN CONTRACTUAL,20100901,1.750,20171101,Y,,20100902,165518,20101005,160000.00,100.198,1.720,,,,20100902,220625,1.00 70EB53757E72D9A1,S,422025BJ4,HAZLETON PA HEALTH SVCS AUTH HAZELTON-ST JOSEPH MED CTR ,19961201,6.200,20260701,,,20100902,165607,20100908,15000.00,95.157,6.700,,,,20100902,220625,1.00 794A802819356D71,P,57586C3R4,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.125,20330701,,,20100902,165812,20100908,30000.00,97.500,5.315,,,,20100902,220625,1.00 A9C09BB1BEC3EC0B,S,64988RAT9,NEW YORK ST MTG AGY REV NON AMT NON ACE-MTG-41ST,20100930,2.450,20180401,Y,,20100902,165000,20100930,30000.00,100.000,2.450,,,Y,20100902,220625,1.00 F9A1DFBD98D3F032,S,745180BD0,PUERTO RICO COMWLTH HWY & ,20040420,5.000,20190915,,,20100902,165820,20100908,10000.00,104.750,3.552,,,,20100902,220625,1.00 38E470C3F64A0CCA,S,46419PAP7,IRWINDALE CALIF PUB FIN AUTH REF-CMNTY FACS DIST NO 1,19980401,6.000,20201101,,,20100902,165301,20100908,10000.00,100.731,1.006,,,,20100902,220625,1.00 4A2DA646DA1553E4,D,797661RP2,SAN FRANCISCO CALIF BAY AREA ELECTION OF 2004-SER B,20070802,4.000,20160801,,,20100902,165538,20100908,100000.00,113.755,,,,,20100902,220625,1.00 3943B1CDFC698805,P,686076CY4,OREGON ST ECONOMIC DEV REV VAR-GA-PACIFIC CORP-SER CLVII,19950912,6.350,20250801,,,20100902,165819,20100908,10000.00,96.188,6.759,,,,20100902,220625,1.00 EB0ADE21DDD5DE75,P,72037CEW5,PIERCE CNTY WASH HSG AUTH HSG REF-SR-POOLED,19981115,5.900,20281201,,,20100902,165820,20100908,35000.00,75.600,8.567,,,,20100902,220625,1.00 3A27C68CAE348C13,P,890340AF9,TOOELE CNTY UTAH HAZARDOUS UNION PACIFIC PJ-A-RMK 4/28/98,19920213,5.700,20261101,,,20100902,165821,20100908,10000.00,97.140,5.978,,,,20100902,220625,1.00 14080A466465B9B2,D,97710NMQ6,WISCONSIN ST HEALTH & EDL FACS LINDENGROVE INC ,19971201,6.150,20271101,,,20100902,165755,20100908,5000.00,84.000,,,,,20100902,220625,1.00 50D27565E5078301,P,921626HB6,VANCOUVER WASH HSG AUTH REV HSG-ORCHARD GLEN PROJ,19991001,6.800,20310301,,,20100902,165822,20100908,5000.00,87.100,8.101,,,,20100902,220625,1.00 59097F33B3D2FE15,P,97710NMQ6,WISCONSIN ST HEALTH & EDL FACS LINDENGROVE INC ,19971201,6.150,20271101,,,20100902,165755,20100908,5000.00,83.601,7.912,,,,20100902,220625,1.00 12B6DF8B49406F3D,P,967249GH0,WICHITA KANS HEALTH CARE FACS REF & IMPT-LARKSFIELD PL-I,19990315,6.000,20240515,,,20100902,165802,20100908,7000.00,92.715,6.826,,,,20100902,220625,1.00 10041BC356ECABF5,P,34074GCT9,FLORIDA HURRICANE CATASTROPHE FLTG RATE NTS-SER A,20071003,1.120,20121015,,,20100902,154057,20100908,1MM+,97.125,,,,,20100902,220625,1.00 53B79E4CC57EBA28,P,57586ENJ6,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20340701,,,20100902,165829,20100908,25000.00,104.240,4.413,,,,20100902,220625,1.00 ABEAE20948FF7D4B,D,967249GH0,WICHITA KANS HEALTH CARE FACS REF & IMPT-LARKSFIELD PL-I,19990315,6.000,20240515,,,20100902,165802,20100908,7000.00,93.000,,,,,20100902,220625,1.00 9484E37AD6E91EA3,S,64988RCR1,NEW YORK ST MTG AGY REV AMT-MTG-44TH SER,20100930,4.250,20231001,Y,,20100902,165500,20100930,50000.00,100.000,4.250,,,Y,20100902,220625,1.00 9D4681555C2EC3B0,S,64988RBM3,NEW YORK ST MTG AGY REV MTG-42ND SER,20100930,0.750,20120401,Y,,20100902,165600,20100930,145000.00,99.999,0.751,,,Y,20100902,220625,1.00 A6D2B53E6D15BDA4,D,686662F51,ORLEANS PARISH LA SCH BRD COMPOUND INT-REF,19911219,0.000,20150201,,,20100902,165418,20100908,15000.00,74.203,,,,,20100902,220625,1.00 83CC5E1F8C25803B,S,736742TG2,PORTLAND ORE SWR SYS REV SECOND LIEN-SER A,20100819,4.250,20250301,,,20100902,165600,20100908,25000.00,110.426,2.979,,,,20100902,220625,1.00 A7F3503F2B81BC1F,P,235218A38,DALLAS TEX ,20031101,4.000,20150215,,,20100902,165236,20100908,505000.00,104.090,1.121,,,,20100902,220625,1.00 2901FA7EDDC10AEE,S,906225DX2,UNION CNTY IOWA CNTY PURP,20100901,1.500,20140601,Y,,20100902,100000,20100929,260000.00,100.000,1.500,,,Y,20100902,220625,1.00 5D07BB983C4B65D6,S,13033WKZ5,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20290701,,,20100902,165837,20100908,25000.00,120.903,3.393,,,,20100902,220625,1.00 8E95DE53F2C921E7,S,798135US6,SAN JOSE CALIF LIBR PKS & PUB SAFETY PROJS,20020701,5.000,20320901,,,20100902,165842,20100908,70000.00,104.493,2.656,,,,20100902,220625,1.00 C90464F6CB668A5F,P,774205DN5,ROCKVILLE IND SCH BLDG CORP FIRST MTG ,20060601,5.000,20220715,,,20100902,165808,20100908,45000.00,106.819,3.588,,,,20100902,220625,1.00 B0EAAD6F61DFAE19,P,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100902,165835,20100908,250000.00,98.175,5.116,,,,20100902,220625,1.00 87EE6419C0799539,D,13033WKZ5,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20290701,,,20100902,165522,20100908,25000.00,120.803,,,,,20100902,220625,1.00 A3A714D7E646086C,S,645916H91,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-MOTOR VEHICLE-SER A,20040825,0.000,20180701,,,20100902,165839,20100908,20000.00,72.946,4.078,,,,20100902,220625,1.00 1B50B92BC0E6DF88,S,16772PAQ9,CHICAGO ILL TRAN AUTH SALES TAXABLE-SER B-BUILD AMER,20100406,6.200,20401201,,,20100902,165844,20100908,20000.00,102.115,6.046,,,,20100902,220625,1.00 A5AEADBA73A6D897,D,422025BJ4,HAZLETON PA HEALTH SVCS AUTH HAZELTON-ST JOSEPH MED CTR ,19961201,6.200,20260701,,,20100902,165607,20100908,15000.00,93.612,,,,,20100902,220625,1.00 56F7F970948E627A,D,774205DN5,ROCKVILLE IND SCH BLDG CORP FIRST MTG ,20060601,5.000,20220715,,,20100902,165808,20100908,45000.00,106.819,,,,,20100902,220625,1.00 5DF7500A718E8FA9,S,517538BJ2,LAS CRUCES N MEX ST SHARED REF,20100928,4.000,20370601,Y,,20100902,165848,20100928,25000.00,99.500,4.030,,,,20100902,220625,1.00 F2240E95443565B3,D,798135US6,SAN JOSE CALIF LIBR PKS & PUB SAFETY PROJS,20020701,5.000,20320901,,,20100902,165800,20100908,70000.00,104.358,,,,,20100902,220625,1.00 146123F57898C99D,S,970003DS5,WILLIAMSON CNTY TEX MUN UTIL WTRWKS & SWR,20020301,4.400,20130901,,,20100902,165407,20100902,25000.00,104.675,2.000,,,,20100902,220625,1.00 B0FB1E657D955579,S,64988RAV4,NEW YORK ST MTG AGY REV NON AMT NON ACE-MTG-41ST,20100930,4.000,20281001,Y,,20100902,165822,20100930,50000.00,100.000,4.000,,,,20100902,220625,1.00 A47188AF8A0D55F7,P,64605LAK4,NEW JERSEY ST EDL FACS AUTH FAIRLEIGH DICKINSON UNIV-SER D,20021201,5.250,20320701,,,20100902,165738,20100908,85000.00,98.550,5.363,,,,20100902,220625,1.00 76283F134232DAD0,S,64988RCE0,NEW YORK ST MTG AGY REV AMT-MTG-44TH SER,20100930,2.050,20140401,Y,,20100902,165816,20100930,50000.00,100.000,2.050,,,Y,20100902,220625,1.00 C59E7BBB07A915CC,P,19421VAZ5,COLLEGE CHARLESTON S C SER B,20040701,5.125,20340401,,,20100902,165859,20100908,20000.00,101.620,4.625,,,,20100902,220625,1.00 5AA6A6F02DE148AF,D,70914PGA4,PENNSYLVANIA ST FIRST SER,20080605,5.000,20270515,,,20100902,155809,20100908,15000.00,111.800,,,,,20100902,220625,1.00 09F6AEF181CAF1CF,D,74175VAF2,PRINCE WILLIAM CNTY VA INDL MELROSE APARTMENTS PROJ-SER A,19981201,5.000,20120701,,,20100902,164942,20100908,60000.00,98.396,,,,,20100902,220625,1.00 D8FC6A66719FA4AA,S,906225DZ7,UNION CNTY IOWA CNTY PURP,20100901,2.000,20160601,Y,,20100902,100000,20100929,265000.00,100.000,2.000,,,Y,20100902,220625,1.00 D8D46661B9FF52A4,S,249174PL1,DENVER COLO CITY & CNTY SCH TAXABLE-SER B-BUILD AMER BDS-,20100916,4.930,20281201,Y,,20100902,165902,20100916,335000.00,101.750,4.711,,,,20100902,220625,1.00 09534FA4FD526EAF,P,130684LF8,CALIFORNIA ST PUB WKS BRD DEPT MENTAL HLTH-COALINGA-A,20040401,5.500,20160601,,,20100902,165656,20100908,5000.00,106.335,3.666,,,,20100902,220625,1.00 30F5BB3C57995643,S,64579FVE0,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,5.250,20310101,,,20100902,165809,20100908,25000.00,105.123,4.421,,,,20100902,220625,1.00 11D738F474816F93,S,64988RBR2,NEW YORK ST MTG AGY REV MTG-43RD SER,20100930,0.750,20120401,Y,,20100902,165000,20100930,70000.00,100.000,0.750,,,Y,20100902,220625,1.00 1BCF9C536557BC09,D,642526KS5,NEW BRAUNFELS TEX CTFS OBLIG,20090701,3.000,20150301,,,20100902,165204,20100903,10000.00,102.585,,,,,20100902,220625,1.00 9472766AE7D11A52,D,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20100902,165619,20100908,235000.00,91.184,,,,,20100902,220625,1.00 FFFDE267740B6493,D,413893BH0,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20251115,,,20100902,165716,20100908,130000.00,91.957,,,,,20100902,220625,1.00 5A2D0C9A5312D251,D,287254CG9,ELK GROVE CALIF FIN AUTH SPL ,20060525,5.000,20360901,,,20100902,165733,20100908,10000.00,85.750,,S,,,20100902,220625,1.00 63E760640EA0A526,D,88278PNB6,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,4.000,20290315,,,20100902,165806,20100908,320000.00,101.283,,P,,,20100902,220625,1.00 DE6B116D06540B91,D,765433FL6,RICHMOND VA PUB UTIL REV ,20070425,4.500,20270115,,,20100902,165427,20100908,10000.00,104.000,,,,,20100902,220625,1.00 8272AE9968D1B828,P,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20100902,165800,20100908,10000.00,97.000,5.468,,,,20100902,220625,1.00 09356D096B735A3F,S,447025HZ3,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,4.000,20310301,Y,,20100902,165902,20100914,60000.00,99.998,4.000,,,Y,20100902,220625,1.00 C82F1DB71C6A111B,P,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20100902,165829,20100908,10000.00,103.000,4.291,,,,20100902,220625,1.00 4483C90363AE1B67,D,394514EW9,GREENE CNTY MO REORG SCH DIST SCH BLDG-MO DIRECT DEP PROG,20070815,5.250,20270301,,,20100902,165921,20100908,20000.00,108.567,,,,,20100902,220625,1.00 CDB763597009FB18,S,181059PN0,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20280615,,,20100902,165900,20100908,50000.00,107.998,3.801,,,,20100902,220625,1.00 B42AA565C4B811FD,S,556452BL3,MADERA CALIF UNI SCH DIST ELECTION 2002,20050501,5.000,20150801,,,20100902,165718,20100908,25000.00,112.929,2.200,,,,20100902,220625,1.00 103FB399EAFF7605,P,391577CV3,GREATER ARIZ DEV AUTH ,20021201,4.000,20110801,,,20100902,165846,20100908,25000.00,102.015,1.725,,,,20100902,220625,1.00 8199D0B4CECBD42B,S,155498AQ1,CENTRAL TEX REGL MOBILITY AUTH SR LIEN,20050201,5.000,20350101,,,20100902,165858,20100916,5000.00,97.925,5.150,,,,20100902,220625,1.00 B32437B572CB2E78,S,546282EF7,LOUISIANA LOC GOVT LCTCS FACS CORP PROJ,20100831,3.750,20251001,,,20100902,165914,20100908,25000.00,100.000,3.750,,,Y,20100902,220625,1.00 0F2F5CF42F0CF1FE,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100902,165931,20100908,5000.00,101.000,4.916,,,,20100902,220625,1.00 9B19A69D3C5863BA,P,394514EW9,GREENE CNTY MO REORG SCH DIST SCH BLDG-MO DIRECT DEP PROG,20070815,5.250,20270301,,,20100902,165932,20100907,20000.00,107.567,3.916,,,,20100902,220625,1.00 891E9691F089A3E9,S,663549NC3,NORTHAMPTON CNTY PA INDL DEV INDL DEV-CITIZENS UTILS-RMKT,19980901,6.000,20180901,,,20100902,165935,20100908,5000.00,107.850,3.853,,,,20100902,220625,1.00 9805C654519C5D4B,S,745190MS4,PUERTO RICO COMWLTH HWY & SUB,20030429,5.000,20280701,,,20100902,165922,20100908,25000.00,102.550,4.030,,,,20100902,220625,1.00 A0F48876B3E6B2AD,P,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20100902,165928,20100908,50000.00,101.218,4.617,,,,20100902,220625,1.00 AECDB22D4F58D411,S,64988RBU5,NEW YORK ST MTG AGY REV MTG-43RD SER,20100930,1.650,20150401,Y,,20100902,165100,20100930,300000.00,100.000,1.650,,,,20100902,220625,1.00 0169B776A72D1551,S,64988RBU5,NEW YORK ST MTG AGY REV MTG-43RD SER,20100930,1.650,20150401,Y,,20100902,165100,20100930,25000.00,100.000,1.650,,,,20100902,220625,1.00 1E897DC988BA9D7C,S,64988RBU5,NEW YORK ST MTG AGY REV MTG-43RD SER,20100930,1.650,20150401,Y,,20100902,165100,20100930,35000.00,100.000,1.650,,,,20100902,220625,1.00 DB2D187DC9EF9089,S,64988RBU5,NEW YORK ST MTG AGY REV MTG-43RD SER,20100930,1.650,20150401,Y,,20100902,165100,20100930,100000.00,100.000,1.650,,,,20100902,220625,1.00 50787F13ED065558,S,04057PHU5,ARIZONA SCH FACS BRD CTFS REF-SER A-1,20100803,3.250,20190901,,,20100902,165934,20100908,20000.00,100.659,3.165,,,,20100902,220625,1.00 093B149F4FB18636,D,04057PHU5,ARIZONA SCH FACS BRD CTFS REF-SER A-1,20100803,3.250,20190901,,,20100902,165934,20100908,20000.00,99.284,,,,,20100902,220625,1.00 B7B1042611842752,P,74526QKP6,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20210701,,,20100902,165939,20100908,15000.00,106.000,3.985,,,,20100902,220625,1.00 F72F4BEE2C6EFC9E,P,64985W6R0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-B,20040304,5.000,20141115,,,20100902,165941,20100908,10000.00,111.354,2.149,,,,20100902,220625,1.00 546A2EF3AB08598C,D,74526QKP6,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20210701,,,20100902,165939,20100908,15000.00,106.500,,,,,20100902,220625,1.00 449E1F4981BA1DF7,D,64985W6R0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-B,20040304,5.000,20141115,,,20100902,165941,20100908,10000.00,111.854,,,,,20100902,220625,1.00 0E8DAEF5CF66A74D,S,906225EB9,UNION CNTY IOWA CNTY PURP,20100901,2.500,20180601,Y,,20100902,100000,20100929,275000.00,100.000,2.500,,,Y,20100902,220625,1.00 8555DF30788695E6,P,686662F51,ORLEANS PARISH LA SCH BRD COMPOUND INT-REF,19911219,0.000,20150201,,,20100902,165940,20100908,15000.00,72.936,7.307,,,,20100902,220625,1.00 9BC3EB0790358912,P,722410AA5,PINE BLUFF ARK ENVIRONMENTAL INTL PAPER CO-SER A,19980815,5.550,20220815,,,20100902,165844,20100908,5000.00,100.000,5.420,,,,20100902,220625,1.00 FEBEF26A969174EC,P,613681RR8,MONTGOMERY CNTY TEX CTFS OBLIG,20030401,4.125,20150301,,,20100902,165215,20100908,100000.00,106.796,1.331,,,,20100902,220625,1.00 F69414EEBF1B746F,P,364564BH6,GALVESTON TEX WTRWKS & SWR SYS ,20030515,3.700,20150501,,,20100902,165909,20100908,165000.00,101.000,3.301,,,,20100902,220625,1.00 E3D19F9874D894B7,P,341507KA8,FLORIDA ST BRD ED LOTTERY REV SER B,20010701,5.250,20150701,,,20100902,165152,20100908,50000.00,103.345,2.298,,,,20100902,220625,1.00 787FDEBFBDED112A,S,64988RBQ4,NEW YORK ST MTG AGY REV MTG-43RD SER,20100930,0.400,20110401,Y,,20100902,165900,20100930,250000.00,100.000,0.400,,,Y,20100902,220625,1.00 EB30FE396DF33D51,S,250336CM4,DESCHUTES CNTY ORE HOSP FACS REF-CASCADE HLTHCARE CMNTY INC,20081223,5.500,20130101,,,20100902,165942,20100908,50000.00,108.227,1.850,,,,20100902,220625,1.00 2D32AEB202450A33,S,794665AQ2,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20261015,,,20100902,165945,20100908,15000.00,108.623,2.762,,,,20100902,220625,1.00 C8A8ACA37ED138A0,D,60242NCC3,MILWAUKEE WIS REDEV AUTH REV TAXABLE-VA MILWAUKEE LEASE DEV,20030717,5.500,20280301,,,20100902,165654,20100908,250000.00,96.325,,,,,20100902,220625,1.00 6C0AE1DC05BB8D2A,S,64988RAV4,NEW YORK ST MTG AGY REV NON AMT NON ACE-MTG-41ST,20100930,4.000,20281001,Y,,20100902,165000,20100930,15000.00,100.000,4.000,,,Y,20100902,220625,1.00 5390D742F3D7A982,P,584528AL7,MEDICAL COLLEGE VA HOSPS AUTH GEN,19980601,5.125,20230701,,,20100902,165906,20100908,50000.00,99.000,5.232,,,,20100902,220625,1.00 2372663C25A112D3,D,72177MBW6,PIMA CNTY ARIZ INDL DEV AUTH BELL CANYON & W GILBERT PROJ-A,20030501,4.500,20180501,,,20100902,165008,20100908,25000.00,80.254,,,,,20100902,220625,1.00 6DF8CDE40528A323,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100902,165955,20100908,15000.00,101.000,4.916,,,,20100902,220625,1.00 9408721892D6167C,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100902,165956,20100916,10000.00,100.000,4.849,,,,20100902,220625,1.00 1F72492BAC7BC616,P,27183MAH6,EAST COLUMBIA BASIN IRR DIST ,20060906,4.000,20140601,,,20100902,165900,20100908,75000.00,108.335,1.685,,,,20100902,220625,1.00 E5AE6DFB2B2149D1,P,13066ENX7,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-Z,20021001,3.000,20111201,,,20100902,165900,20100908,15000.00,102.112,1.264,,,,20100902,220625,1.00 00C1EA2FB29117A8,P,658196PN4,NORTH CAROLINA EASTN MUN PWR REF-SER B,19930101,5.500,20210101,,,20100902,165812,20100908,15000.00,98.850,5.647,,,,20100902,220625,1.00 C236AAE870832634,P,745190K72,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.000,20420701,,,20100902,165844,20100908,20000.00,97.550,5.157,,,,20100902,220625,1.00 FC52057048FD33D7,D,584528AL7,MEDICAL COLLEGE VA HOSPS AUTH GEN,19980601,5.125,20230701,,,20100902,165906,20100908,50000.00,99.000,,,,,20100902,220625,1.00 9680AC18C036E49E,D,364564BH6,GALVESTON TEX WTRWKS & SWR SYS ,20030515,3.700,20150501,,,20100902,165909,20100908,165000.00,102.460,,,,,20100902,220625,1.00 A2FB795C543F4047,S,867686NE3,SUNRISE FLA UTIL SYS REV SER A,20100923,4.000,20171001,Y,,20100902,130200,20100923,30000.00,112.692,2.050,,,,20100902,220625,1.00 08AE53E23CC615E8,S,664843VZ9,NORTHERN CALIF PWR AGY PUB PWR UNREFUNDED BAL-HYDROELEC-1-A,19980701,5.000,20280701,,,20100902,165959,20100908,15000.00,100.193,2.056,,,,20100902,220625,1.00 AB2052C9245795C2,S,64988RAG7,NEW YORK ST MTG AGY REV NON AMT NON ACE-MTG-41ST,20100930,2.300,20171001,Y,,20100902,165932,20100930,50000.00,100.000,2.300,,,,20100902,220625,1.00 99B97D73C960A113,D,076316GZ5,BEDFORD N Y CENT SCH DIST ,20061201,4.500,20170601,,,20100902,165943,20100908,15000.00,111.930,,,,,20100902,220625,1.00 35A5A8E28C828E7F,P,076316GZ5,BEDFORD N Y CENT SCH DIST ,20061201,4.500,20170601,,,20100902,165943,20100908,15000.00,111.431,2.355,,,,20100902,220625,1.00 C27EEB4D7BE797AF,P,64985WL69,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS,20030423,5.000,20170615,,,20100902,165955,20100908,15000.00,107.812,2.081,,,,20100902,220625,1.00 4D9739A4AA06B6F6,P,684575E90,ORANGE CNTY N Y REF-SER A,20050524,5.000,20170715,,,20100902,165958,20100908,10000.00,118.775,2.049,,,,20100902,220625,1.00 2D8003B696CFE141,S,130684LF8,CALIFORNIA ST PUB WKS BRD DEPT MENTAL HLTH-COALINGA-A,20040401,5.500,20160601,,,20100902,165759,20100908,5000.00,107.335,3.389,,,,20100902,220625,1.00 2005D69CB19D9ECB,D,64985WL69,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS,20030423,5.000,20170615,,,20100902,165955,20100908,15000.00,108.312,,,,,20100902,220625,1.00 3F53870504CF16F9,S,20772GF45,CONNECTICUT ST TAXABLE-TEACHERS RETIREMENT-A,20080430,5.850,20320315,,,20100902,165946,20100908,25000.00,110.590,5.038,,,,20100902,220625,1.00 F0367E0B40FF4244,P,594610T64,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20230915,,,20100902,165900,20100908,10000.00,111.217,3.438,,,,20100902,220625,1.00 DAEDEB897B4CF06B,P,592663XJ2,METROPOLITAN WTR DIST SOUTHN VAR-SER B-4,20000920,,20350701,,,20100902,165127,20100907,700000.00,100.000,0.000,,,,20100902,220625,1.00 FC7AC9A8A393D9CF,D,684575E90,ORANGE CNTY N Y REF-SER A,20050524,5.000,20170715,,,20100902,165958,20100908,10000.00,119.275,,,,,20100902,220625,1.00 B851D2F415E6057B,D,592663XJ2,METROPOLITAN WTR DIST SOUTHN VAR-SER B-4,20000920,,20350701,,,20100902,165127,20100907,700000.00,100.000,,,,,20100902,220625,1.00 651C5014BCF2BBF8,D,73723RAS2,PORTSMOUTH VA REF-SER A,20051027,4.250,20230401,,,20100902,165319,20100908,10000.00,102.000,,,,,20100902,220625,1.00 DD5906B83EA38BD9,S,64985W4X9,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-I,20031009,5.000,20200615,,,20100902,170009,20100908,10000.00,109.207,1.588,,,,20100902,220625,1.00 A7A1DEB170B39581,S,88278PNB6,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,4.000,20290315,,,20100902,170001,20100908,320000.00,103.689,3.540,,,,20100902,220625,1.00 F099757781C3F2B5,S,485052RS5,KANSAS CITY MO MUN ASSISTANCE CAP APPREC-LEASEHOLD-SER B-1,20041019,0.000,20320415,,,20100902,170006,20100908,50000.00,30.647,5.550,,,,20100902,220625,1.00 7BF3C8BEEC59735D,P,118217AN8,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.375,20240601,,,20100902,165949,20100908,25000.00,87.825,6.748,,,,20100902,220625,1.00 96C1AD4A765BA314,P,407594FH8,HAMILTON MICH CMNTY SCHS DIST TAXABLE-SCH BLDG & SITE-BUILD,20100127,5.200,20200501,,,20100902,165951,20100908,50000.00,101.280,5.015,,,,20100902,220625,1.00 C19C5A49752BA011,S,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20100902,170012,20100908,50000.00,81.598,7.703,,,,20100902,220625,1.00 5C0DE86D68BEFC5F,P,763355BD5,RICHFIELD MINN SR HSG REV REF-RICHFIELD SR HSG INC PJ-A,20041201,6.000,20241201,,,20100902,170000,20100908,30000.00,96.500,6.377,,,,20100902,220625,1.00 CD43112EF2069740,S,212218KP5,CONTRA COSTA CALIF WTR DIST REF-SER K,20010401,4.500,20311001,,,20100902,170009,20100908,10000.00,100.000,4.497,,,,20100902,220625,1.00 DB034416E1471F96,D,118217AN8,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.375,20240601,,,20100902,165949,20100908,25000.00,88.025,,,,,20100902,220625,1.00 077B6B004B217519,D,686076CY4,OREGON ST ECONOMIC DEV REV VAR-GA-PACIFIC CORP-SER CLVII,19950912,6.350,20250801,,,20100902,165856,20100908,10000.00,97.187,,P,,,20100902,220625,1.00 E80658552D6D2FE2,D,88278PNB6,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,4.000,20290315,,,20100902,165854,20100908,320000.00,101.344,,S,,,20100902,220625,1.00 B3C06BD3F4B9233A,D,921626HB6,VANCOUVER WASH HSG AUTH REV HSG-ORCHARD GLEN PROJ,19991001,6.800,20310301,,,20100902,165932,20100908,5000.00,88.100,,P,,,20100902,220625,1.00 E0EF967D2C3C5D89,D,287254CG9,ELK GROVE CALIF FIN AUTH SPL ,20060525,5.000,20360901,,,20100902,165905,20100908,10000.00,84.750,,P,,,20100902,220625,1.00 7E24698B3E877D6E,D,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100902,165804,20100908,110000.00,90.955,,,,,20100902,220625,1.00 9484B52AC7A47654,S,64763FKT5,NEW ORLEANS LA REF,20050706,5.000,20291201,,,20100902,170000,20100908,100000.00,106.000,3.726,,,,20100902,220625,1.00 1AB6B7CF6693E72B,S,867686NH6,SUNRISE FLA UTIL SYS REV SER A,20100923,4.000,20201001,Y,,20100902,130200,20100923,380000.00,111.440,2.690,,,,20100902,220625,1.00 797BE2108AAE58F6,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100902,170021,20100916,5000.00,100.000,4.849,,,,20100902,220625,1.00 14F73C60992C956F,S,546850AH1,LOUISVILLE KY REGL ARPT AUTH AMT-SER A,20050721,4.375,20260701,,,20100902,170021,20100908,10000.00,99.150,4.449,,,,20100902,220625,1.00 0DC993C47416109B,S,504698AG6,LA SALLE CNTY TEX PUB FAC TAXABLE-PROJ,20100901,9.500,20200301,,,20100902,165739,20100908,10000.00,100.000,9.499,,,Y,20100902,220625,1.00 DE91BF598F3BC61F,D,414964MU7,HARRIS CNTY TEX MUN UTIL DIST REF,20100801,2.000,20140301,,,20100902,165619,20100908,100000.00,101.564,,,,,20100902,220625,1.00 9967135A06B29220,S,279299FU0,EDCOUCH ELSA TEX INDPT SCH REF,20050415,5.000,20190215,,,20100902,170000,20100908,50000.00,115.198,1.450,,,,20100902,220625,1.00 3732CE106A9B37AB,P,798596JM5,SAN LUIS OBISPO CALIF CAP IMPT 919 PALM STR PUB PKG & CITY PJ,20060426,4.625,20310601,,,20100902,170000,20100908,100000.00,94.500,5.056,,,,20100902,220625,1.00 078BA83DF5754337,S,46257TAQ2,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,5.000,20250601,,,20100902,170025,20100908,10000.00,112.695,3.313,,,,20100902,220625,1.00 3DDCEB8B6EEE6763,S,544652V23,LOS ANGELES CALIF WASTEWTR SYS REF,20030801,5.000,20220601,,,20100902,165700,20100908,100000.00,110.034,1.250,,,,20100902,220625,1.00 41359911D1CD8BE8,P,745235K26,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-M-3 CONV 9/18/08,20071220,6.000,20240701,,,20100902,165700,20100908,50000.00,107.752,4.797,,,,20100902,220625,1.00 57D63900F50DAB89,S,64988RAK8,NEW YORK ST MTG AGY REV NON AMT NON ACE-MTG-41ST,20100930,0.750,20120401,Y,,20100902,165800,20100930,40000.00,99.999,0.751,,,Y,20100902,220625,1.00 1D6BE672FB2FAD18,S,92831HBH6,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,4.375,20230501,,,20100902,170030,20100908,25000.00,100.709,4.251,,,,20100902,220625,1.00 401D3D14DC3842AA,S,709181BK6,PENNSYLVANIA ST HIGHER EDL UNIV PPTYS INC,20100915,5.000,20310701,Y,,20100902,140000,20100915,1MM+,98.972,5.080,,,Y,20100902,220625,1.00 700A7323A18CE34E,S,709181BK6,PENNSYLVANIA ST HIGHER EDL UNIV PPTYS INC,20100915,5.000,20310701,Y,,20100902,140000,20100915,1MM+,98.972,5.080,,,Y,20100902,220625,1.00 229E656A0B453B33,S,709181BK6,PENNSYLVANIA ST HIGHER EDL UNIV PPTYS INC,20100915,5.000,20310701,Y,,20100902,140000,20100915,1MM+,98.972,5.080,,,Y,20100902,220625,1.00 82935CCB3CBAE040,S,709181BK6,PENNSYLVANIA ST HIGHER EDL UNIV PPTYS INC,20100915,5.000,20310701,Y,,20100902,140000,20100915,1MM+,98.972,5.080,,,Y,20100902,220625,1.00 3B0B70E1F11B0338,S,709181BH3,PENNSYLVANIA ST HIGHER EDL UNIV PPTYS INC,20100915,5.000,20420701,Y,,20100902,140000,20100915,1000000.00,95.404,5.300,,,Y,20100902,220625,1.00 B684915C6456FD55,S,709181BK6,PENNSYLVANIA ST HIGHER EDL UNIV PPTYS INC,20100915,5.000,20310701,Y,,20100902,140000,20100915,100000.00,98.972,5.080,,,Y,20100902,220625,1.00 4227A36AFA4C6523,D,71885DAG7,PHOENIX ARIZ INDL DEV AUTH DOWNTOWN PHOENIX STUDENT LLC-A,20070919,4.000,20210701,,,20100902,165105,20100908,45000.00,71.398,,,,,20100902,220625,1.00 D086DC683D85077D,S,64988RCK6,NEW YORK ST MTG AGY REV AMT-MTG-44TH SER,20100930,1.550,20121001,Y,,20100902,170000,20100930,25000.00,100.000,1.550,,,,20100902,220625,1.00 C7CE431B513C5B80,S,867686NE3,SUNRISE FLA UTIL SYS REV SER A,20100923,4.000,20171001,Y,,20100902,170000,20100923,140000.00,112.692,2.050,,,,20100902,220625,1.00 A8D17E4D3C31DD87,S,709181BK6,PENNSYLVANIA ST HIGHER EDL UNIV PPTYS INC,20100915,5.000,20310701,Y,,20100902,140000,20100915,150000.00,98.972,5.080,,,Y,20100902,220625,1.00 2EA01E52D10DE082,S,709181BK6,PENNSYLVANIA ST HIGHER EDL UNIV PPTYS INC,20100915,5.000,20310701,Y,,20100902,140000,20100915,150000.00,98.972,5.080,,,Y,20100902,220625,1.00 E57527B076CBC9ED,S,709181BK6,PENNSYLVANIA ST HIGHER EDL UNIV PPTYS INC,20100915,5.000,20310701,Y,,20100902,140000,20100915,100000.00,98.972,5.080,,,Y,20100902,220625,1.00 4EC5385F168B1BE4,P,03255LDW6,ANAHEIM CALIF PUB FING AUTH REF-SR-PUB IMPTS PROJ-A-1,20070613,4.375,20370301,,,20100902,170036,20100908,15000.00,89.970,5.067,,,,20100902,220625,1.00 5EE8764A03E8FF46,D,03255LDW6,ANAHEIM CALIF PUB FING AUTH REF-SR-PUB IMPTS PROJ-A-1,20070613,4.375,20370301,,,20100902,170036,20100908,15000.00,90.879,,,,,20100902,220625,1.00 D89B6052A63E392F,S,867686NH6,SUNRISE FLA UTIL SYS REV SER A,20100923,4.000,20201001,Y,,20100902,170000,20100923,620000.00,111.440,2.690,,,,20100902,220625,1.00 DA7379B7EB744468,P,13066ESZ7,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AD,20050707,5.000,20181201,,,20100902,165910,20100908,145000.00,115.095,1.668,,,,20100902,220625,1.00 AF379DB80289C48D,D,442435KP7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20070710,5.000,20361115,,,20100902,165800,20100908,95000.00,105.185,,,,,20100902,220625,1.00 054ECB3482D2A4DB,S,906225EE3,UNION CNTY IOWA CNTY PURP,20100901,3.100,20210601,Y,,20100902,100000,20100929,310000.00,100.000,3.100,,,Y,20100902,220625,1.00 5905267440662D80,S,432321FS1,HILLSBOROUGH CNTY FLA INDL DEV HLTH FACS-UNIV CMNTY HOSP-A,20080626,5.625,20290815,,,20100902,170004,20100908,300000.00,104.750,4.895,,,,20100902,220625,1.00 D3CD1BED5A7CFDD8,P,75335NAJ6,RAPID CITY S D CTFS PARTN AMT,20040515,5.250,20130501,,,20100902,170100,20100908,30000.00,98.000,6.076,,,,20100902,220625,1.00 2839D5C7BAB29F1D,P,875128JG6,TAMPA BAY WTR FLA UTIL SYS REV UNREFUNDED BAL-SER B,19980901,4.750,20271001,,,20100902,165920,20100908,15000.00,98.470,4.883,,,,20100902,220625,1.00 63F5BA11FB8D5759,P,678565BY7,OKLAHOMA CITY OKLA MUN IMPT DEFD INT-SER C,19860831,0.000,20150701,,,20100902,165952,20100908,100000.00,84.805,3.453,,,,20100902,220625,1.00 CAE0F3C321863892,S,79771PXZ3,SAN FRANCISCO CALIF CITY & TAXABLE-S F REDEV PROJS-SER D,20040615,6.000,20240801,,,20100902,165935,20100903,50000.00,104.954,4.600,,,,20100902,220625,1.00 7254CDE463791038,P,898735GE9,TUCSON ARIZ CTFS PARTN SER A,20040914,5.000,20150701,,,20100902,165125,20100908,100000.00,111.025,1.983,,,,20100902,220625,1.00 B4EE3D43AA279462,P,93974AUA0,WASHINGTON ST CAP APPREC-MOTOR VEHICLE-SER F,20030205,0.000,20211201,,,20100902,170005,20100908,35000.00,64.853,3.893,,,,20100902,220625,1.00 5AE9804A1D81246A,P,386211AX4,GRAND RAPIDS CHARTER TWP MICH PORTER HILLS OBLIG GROUP,19990401,5.200,20140701,,,20100902,165706,20100908,20000.00,98.450,5.655,,,,20100902,220625,1.00 24904E4A58F38F90,S,64988RCL4,NEW YORK ST MTG AGY REV AMT-MTG-44TH SER,20100930,1.850,20131001,Y,,20100902,165907,20100930,50000.00,100.000,1.850,,,Y,20100902,220625,1.00 B120AF37C6AC0D6A,D,235218A38,DALLAS TEX ,20031101,4.000,20150215,,,20100902,164938,20100908,505000.00,104.440,,S,,,20100902,220625,1.00 84E335771F110BD4,D,678565BY7,OKLAHOMA CITY OKLA MUN IMPT DEFD INT-SER C,19860831,0.000,20150701,,,20100902,165952,20100908,100000.00,84.805,,,,,20100902,220625,1.00 F7191C94044B2DE3,D,93974AUA0,WASHINGTON ST CAP APPREC-MOTOR VEHICLE-SER F,20030205,0.000,20211201,,,20100902,170005,20100908,35000.00,66.208,,,,,20100902,220625,1.00 AAA963AA24FFC029,D,386211AX4,GRAND RAPIDS CHARTER TWP MICH PORTER HILLS OBLIG GROUP,19990401,5.200,20140701,,,20100902,165706,20100908,20000.00,98.450,,,,,20100902,220625,1.00 CAE627D298FA2336,D,117637MK1,BRYANT ARK SCH DIST NO 25 REF,20101001,2.000,20120201,Y,,20100902,150000,20101005,100000.00,101.508,,,,Y,20100902,220625,1.00 87CEE2C2D01FFBD3,S,014393PD8,ALDINE TEX INDPT SCH DIST SCH BLDG,20080901,4.750,20330215,,,20100902,170102,20100908,25000.00,107.010,3.664,,,,20100902,220625,1.00 382B1972BE03409B,S,60635RF36,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,4.625,20270515,,,20100902,170104,20100908,10000.00,102.590,3.602,,,,20100902,220625,1.00 C8815B1E7A9E9910,D,841438EU4,SOUTHEAST MO ST UNIV SYS FACS ,20080430,4.750,20380401,,,20100902,170101,20100908,55000.00,102.097,,,,,20100902,220625,1.00 46411E48F76B79EC,P,483782GM4,KANE & DEKALB CNTYS ILL CMNTY SCH,20020701,5.200,20160201,,,20100902,165101,20100908,75000.00,113.050,2.593,,,,20100902,220625,1.00 E908422171830272,S,155498AQ1,CENTRAL TEX REGL MOBILITY AUTH SR LIEN,20050201,5.000,20350101,,,20100902,170010,20100916,5000.00,97.925,5.150,,,,20100902,220625,1.00 F0486684AF1F1E8A,S,867686NE3,SUNRISE FLA UTIL SYS REV SER A,20100923,4.000,20171001,Y,,20100902,170100,20100923,600000.00,112.692,2.050,,,,20100902,220625,1.00 A3B46BEE06629FD6,S,64988RBQ4,NEW YORK ST MTG AGY REV MTG-43RD SER,20100930,0.400,20110401,Y,,20100902,170100,20100930,200000.00,100.000,0.398,,,,20100902,220625,1.00 871812E7D02221D4,D,70024WBF0,PARK CITY UTAH REDEV AGY TAX LOWER PARK AVE REDEV PROJ AREA,19981101,4.600,20120615,,,20100902,165301,20100908,40000.00,100.280,,,,,20100902,220625,1.00 CE0A1CFC9CC712CF,S,791676AE9,ST LOUIS MO PKG REV SER A,20061214,5.000,20191215,,,20100902,170102,20100908,100000.00,109.551,3.300,,,,20100902,220625,1.00 50141DCB69CB362B,D,921626HB6,VANCOUVER WASH HSG AUTH REV HSG-ORCHARD GLEN PROJ,19991001,6.800,20310301,,,20100902,164556,20100908,5000.00,90.100,,S,,,20100902,220625,1.00 80F2D7C56BAFC764,P,436212CZ5,HOLLYWOOD FLA WTR & SWR REV REF & IMPT,20031120,5.000,20111001,,,20100902,170049,20100908,25000.00,103.169,1.974,,,,20100902,220625,1.00 1BC1985ACCD9BDE7,P,64966HYG9,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,5.324,20240301,,,20100902,170109,20100908,125000.00,106.206,4.697,,,,20100902,220625,1.00 4140795EBEEB118B,S,93974CRR3,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20220101,,,20100902,170100,20100908,50000.00,123.291,2.433,,,,20100902,220625,1.00 1B6A90F2DAED3D4A,P,875134AY4,TAMPA FLA HSG AUTH MULTIFAMILY REF-MERIDIAN RIVER DEV PJ,20060615,4.850,20360701,,,20100902,165953,20100908,85000.00,99.875,4.858,,,,20100902,220625,1.00 187B24E786498FA3,P,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100902,170025,20100908,95000.00,97.823,5.139,,,,20100902,220625,1.00 95E08A18899D59D1,S,834125AY2,SOLANO CALIF IRR DIST REF-MONTICELLO PWR PROJ,20060228,5.290,20160101,,,20100902,165521,20100908,250000.00,101.000,5.071,,,,20100902,220625,1.00 E7E755F71343D26D,D,810472GC8,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-E-RMKT,20100826,4.500,20280901,,,20100902,170110,20100908,20000.00,100.500,,,,,20100902,220625,1.00 8AE898B3F7D9BCB3,D,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20100902,170000,20100908,50000.00,81.449,,,,,20100902,220625,1.00 B3195D18A0C27C26,D,691884AH3,OXNARD CALIF GAS TAX REV CTFS STR IMPT PROG,20071218,4.000,20150901,,,20100902,165101,20100908,20000.00,102.000,,P,,,20100902,220625,1.00 A23CD6DDE5E63E25,D,98565TAT4,YELLOWSTONE & CARBON CNTYS ,20041215,4.150,20230701,,,20100902,165113,20100908,25000.00,102.615,,P,,,20100902,220625,1.00 6862B2DBED7C73D2,S,59333PRJ9,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL ARPT-SER C,20071220,5.250,20201001,,,20100902,170121,20100908,10000.00,107.600,4.003,,,,20100902,220625,1.00 383F43A12196652A,S,455057ZW2,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,4.000,20260601,Y,,20100902,170123,20100908,40000.00,100.000,3.999,,,,20100902,220625,1.00 EFD190F6EDE3E7FB,D,93974CRR3,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20220101,,,20100902,170100,20100908,50000.00,121.991,,,,,20100902,220625,1.00 F5FEA02A1964B781,S,594610A31,MICHIGAN ST REF,20020709,5.500,20161201,,,20100902,170013,20100908,100000.00,119.433,2.150,,,,20100902,220625,1.00 E21677D93E66E60A,S,594610A31,MICHIGAN ST REF,20020709,5.500,20161201,,,20100902,170015,20100908,150000.00,119.433,2.150,,,,20100902,220625,1.00 1AAF986BF7EC5DCF,D,60635ADG6,MISSOURI ST CTFS PARTN REF-SER A,20050301,4.000,20160601,,,20100902,170033,20100908,15000.00,100.544,,,,,20100902,220625,1.00 EC4663E30515B8CD,S,810472GC8,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-E-RMKT,20100826,4.500,20280901,,,20100902,170110,20100908,20000.00,102.132,4.023,,,,20100902,220625,1.00 547B33FBC2DD082A,D,72037CEW5,PIERCE CNTY WASH HSG AUTH HSG REF-SR-POOLED,19981115,5.900,20281201,,,20100902,165820,20100908,35000.00,76.600,,P,,,20100902,220625,1.00 31BD5FB25065C71B,P,681752CV1,OMAHA NEB MET UTILS DIST WTR SER A,20060224,4.375,20291201,,,20100902,170130,20100908,5000.00,101.321,4.131,,,,20100902,220625,1.00 1AE590B9B43D848D,S,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100902,170125,20100908,50000.00,66.433,4.907,,,,20100902,220625,1.00 29ED0BDF18002900,S,677596AH1,OHIO ST POLLUTION CTL REV STANDARD OIL CO-REMKT 9/18/91,19851218,6.750,20151201,,,20100902,170100,20100908,10000.00,115.373,3.506,,,,20100902,220625,1.00 92AEC064C06C80CC,D,222118AJ0,COULTERVILLE ILL REV 1ST MTG-COULTERVILLE CARE PJ-A,19981015,7.250,20181015,,,20100902,165142,20100908,155000.00,98.455,,,,,20100902,220625,1.00 A7DC33726EC71112,S,113152GK2,BROOKHAVEN N Y UNREFUNDED BAL-PUB IMPT,19991115,5.300,20121115,,,20100902,092825,20100908,30000.00,101.822,0.854,,,,20100902,220625,1.00 F9C8451C844F1D29,S,64988RAL6,NEW YORK ST MTG AGY REV NON AMT NON ACE-MTG-41ST,20100930,0.800,20121001,Y,,20100902,165900,20100930,25000.00,99.999,0.801,,,Y,20100902,220625,1.00 DC731D9BD6DA1A71,P,731199BZ7,POLK CNTY IOWA HEALTH CARE LUTHER PK HEALTH CTR INC PJ,20050105,6.150,20361001,,,20100902,170100,20100908,35000.00,94.000,6.637,,,,20100902,220625,1.00 E3855AC56673141A,D,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100902,170100,20100908,50000.00,65.645,,,,,20100902,220625,1.00 EE65CB500B54BD3F,S,867686NH6,SUNRISE FLA UTIL SYS REV SER A,20100923,4.000,20201001,Y,,20100902,130200,20100923,1MM+,111.440,2.690,,,,20100902,220625,1.00 3CAB86769E9E0C54,S,64988RBT8,NEW YORK ST MTG AGY REV MTG-43RD SER,20100930,1.300,20140401,Y,,20100902,170100,20100930,50000.00,100.000,1.300,,,,20100902,220625,1.00 84EA57EC23D9BEB2,S,64988RBT8,NEW YORK ST MTG AGY REV MTG-43RD SER,20100930,1.300,20140401,Y,,20100902,170100,20100930,50000.00,100.000,1.300,,,,20100902,220625,1.00 9788AC62921F9DFD,D,60635ADG6,MISSOURI ST CTFS PARTN REF-SER A,20050301,4.000,20160601,,,20100902,170033,20100908,15000.00,100.250,,,,,20100902,220625,1.00 62AD6F201E99F630,S,867686NE3,SUNRISE FLA UTIL SYS REV SER A,20100923,4.000,20171001,Y,,20100902,170100,20100923,200000.00,112.692,2.050,,,,20100902,220625,1.00 D44877C365297402,S,006590CY7,ADDISON MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100915,5.750,20350501,Y,,20100902,170146,20100915,10000.00,102.250,5.445,,,,20100902,220625,1.00 8855C569120F5CBD,P,785138AN8,SA ENERGY ACQUISITION PUB FAC ,20070621,5.500,20200801,,,20100902,170132,20100908,10000.00,102.000,5.238,,,,20100902,220625,1.00 EE907903A13DCA6F,P,442402Y31,HOUSTON TEX INDPT SCH DIST MAINTENANCE TAX NTS,20010415,5.750,20150715,,,20100902,170120,20100908,50000.00,103.985,1.042,,,,20100902,220625,1.00 BD724BDF40C011ED,S,582359AC9,MCMINN CNTY TENN INDL DEV BRD CALHOUN NEWSPRINT CO PROJ,19910301,7.625,20160301,,,20100902,163742,20100908,10000.00,15.900,64.994,,,,20100902,220625,1.00 70534FCC43946339,S,041150DJ9,ARKANSAS ST STUDENT LN AUTH FLTG--STUDENT LN-ASSET BKD,20100916,,20431125,Y,,20100902,162738,20100916,1MM+,99.355,,,,,20100902,220625,1.00 79CC550AB6763B99,S,041150DJ9,ARKANSAS ST STUDENT LN AUTH FLTG--STUDENT LN-ASSET BKD,20100916,,20431125,Y,,20100902,162738,20100916,1MM+,99.355,,,,,20100902,220625,1.00 A910A5DFFA902324,S,13066ESZ7,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AD,20050707,5.000,20181201,,,20100902,170014,20100908,145000.00,115.295,1.627,,,,20100902,220625,1.00 AD6036FECE3980F5,S,041150DJ9,ARKANSAS ST STUDENT LN AUTH FLTG--STUDENT LN-ASSET BKD,20100916,,20431125,Y,,20100902,162738,20100916,1MM+,99.355,,,,,20100902,220625,1.00 A3629EC61F247C56,S,041150DJ9,ARKANSAS ST STUDENT LN AUTH FLTG--STUDENT LN-ASSET BKD,20100916,,20431125,Y,,20100902,162738,20100916,1MM+,99.355,,,,,20100902,220625,1.00 EEE9FCDDE329FFF1,S,041150DJ9,ARKANSAS ST STUDENT LN AUTH FLTG--STUDENT LN-ASSET BKD,20100916,,20431125,Y,,20100902,162738,20100916,1MM+,99.355,,,,,20100902,220625,1.00 A01461BBB5ACB80B,S,041150DJ9,ARKANSAS ST STUDENT LN AUTH FLTG--STUDENT LN-ASSET BKD,20100916,,20431125,Y,,20100902,162738,20100916,1MM+,99.355,,,,,20100902,220625,1.00 134A2903FD14D774,P,646136EA5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-NATL,20060601,5.250,20211215,,,20100902,170100,20100908,50000.00,118.260,3.296,,,,20100902,220625,1.00 B46E5F60F509F806,S,592663XJ2,METROPOLITAN WTR DIST SOUTHN VAR-SER B-4,20000920,,20350701,,,20100902,165144,20100907,700000.00,100.000,0.000,,,,20100902,220625,1.00 E2DF55F6ECBF3A7E,P,64983R6U6,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-E,20051215,4.500,20130215,,,20100902,170138,20100908,10000.00,107.093,1.523,,,,20100902,220625,1.00 626EFEB304BEE07F,D,592663XJ2,METROPOLITAN WTR DIST SOUTHN VAR-SER B-4,20000920,,20350701,,,20100902,165144,20100907,700000.00,100.000,,,,,20100902,220625,1.00 CD98859BEE96FF47,P,735581HX1,PORT WASH N Y UN FREE SCH DIST ,20040701,4.250,20160701,,,20100902,170141,20100908,17500.00,105.296,2.776,,,,20100902,220625,1.00 295ED7F6BD6F00C4,D,64983R6U6,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-E,20051215,4.500,20130215,,,20100902,170138,20100908,10000.00,107.342,,,,,20100902,220625,1.00 F1ECA4B49559C721,P,650014GA5,NEW YORK ST TWY AUTH SECOND SER A,20050324,5.250,20150401,,,20100902,170143,20100908,25000.00,115.029,1.804,,,,20100902,220625,1.00 38704C4FD73DD850,S,709181BH3,PENNSYLVANIA ST HIGHER EDL UNIV PPTYS INC,20100915,5.000,20420701,Y,,20100902,140000,20100915,1MM+,95.404,5.300,,,Y,20100902,220625,1.00 31344ACAD68C7894,S,709181BH3,PENNSYLVANIA ST HIGHER EDL UNIV PPTYS INC,20100915,5.000,20420701,Y,,20100902,140000,20100915,1MM+,95.404,5.300,,,Y,20100902,220625,1.00 8F780F82E49762FE,S,709181BH3,PENNSYLVANIA ST HIGHER EDL UNIV PPTYS INC,20100915,5.000,20420701,Y,,20100902,140000,20100915,500000.00,95.404,5.300,,,Y,20100902,220625,1.00 BD5C959ABC3A7B35,P,64985M4V5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-I,20020807,5.250,20130915,,,20100902,170145,20100908,15000.00,107.125,1.648,,,,20100902,220625,1.00 9761458E60218726,D,650014GA5,NEW YORK ST TWY AUTH SECOND SER A,20050324,5.250,20150401,,,20100902,170143,20100908,25000.00,115.529,,,,,20100902,220625,1.00 75E3D6597AF51828,P,295084DX2,ERIE CNTY N Y PUB IMPT-SER A,20051228,5.000,20131201,,,20100902,170149,20100908,10000.00,109.420,1.975,,,,20100902,220625,1.00 FA38570196AD6DE6,D,64985M4V5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-I,20020807,5.250,20130915,,,20100902,170145,20100908,15000.00,107.624,,,,,20100902,220625,1.00 2181E28A575894CF,P,841438EU4,SOUTHEAST MO ST UNIV SYS FACS ,20080430,4.750,20380401,,,20100902,170154,20100908,55000.00,102.097,4.239,,,,20100902,220625,1.00 9C9C4403F71878C6,P,416488GE8,HARTFORD CNTY CONN MET DIST ,19911115,6.200,20101115,,,20100902,170151,20100908,5000.00,98.314,15.220,,,,20100902,220625,1.00 8774C9B1D60640E1,S,113152GK2,BROOKHAVEN N Y UNREFUNDED BAL-PUB IMPT,19991115,5.300,20121115,,,20100902,092825,20100908,10000.00,101.822,0.854,,,,20100902,220625,1.00 F0A32EE33167AFB4,P,8647798G1,SUFFOLK CNTY N Y WTR AUTH UNREFUNDED BALANCE-SYS,20030619,4.000,20140601,,,20100902,170156,20100908,5000.00,106.693,1.834,,,,20100902,220625,1.00 7D23A8C38CC4BA3E,S,70252LCK5,PASCO CNTY FLA OPTL GAS TAX REF,20020508,5.250,20120801,,,20100902,170108,20100908,975000.00,107.279,1.350,,,,20100902,220625,1.00 EA8D080FD7273BA3,P,702367MX8,PASADENA TEX WTR & SWR REV SYS,20080301,5.000,20170401,,,20100902,165315,20100903,25000.00,114.600,2.573,,,,20100902,220625,1.00 DCFA6C9EAC44A548,S,880162BU5,TEMPLE TEX UTIL SYS REV ,20100815,2.375,20200801,Y,,20100902,165940,20100915,150000.00,99.410,2.442,,,,20100902,220625,1.00 70082DC5F93676B6,D,416488GE8,HARTFORD CNTY CONN MET DIST ,19911115,6.200,20101115,,,20100902,170151,20100908,5000.00,99.314,,,,,20100902,220625,1.00 B570C62960070B41,D,880162BU5,TEMPLE TEX UTIL SYS REV ,20100815,2.375,20200801,Y,,20100902,165734,20100915,150000.00,98.910,,,,,20100902,220625,1.00 DEBB33C45BDDB40E,D,295084DX2,ERIE CNTY N Y PUB IMPT-SER A,20051228,5.000,20131201,,,20100902,170149,20100908,10000.00,109.920,,,,,20100902,220625,1.00 FE084D7C2D0768A8,D,8647798G1,SUFFOLK CNTY N Y WTR AUTH UNREFUNDED BALANCE-SYS,20030619,4.000,20140601,,,20100902,170156,20100908,5000.00,107.193,,,,,20100902,220625,1.00 E8048C416832F16C,S,867686NE3,SUNRISE FLA UTIL SYS REV SER A,20100923,4.000,20171001,Y,,20100902,170200,20100923,130000.00,112.692,2.050,,,,20100902,220625,1.00 CF6A65F520CF8557,P,021807JJ2,ALTOONA PA AREA SCH DIST ,20081001,4.450,20261201,,,20100902,170200,20100908,25000.00,101.000,4.234,,,,20100902,220625,1.00 4CB28BDFE43D82FB,P,836896GC8,SOUTH CAROLINA EDL FACS AUTH FURMAN UNIV-SER A,20060419,5.000,20381001,,,20100902,170209,20100908,15000.00,102.030,4.611,,,,20100902,220625,1.00 CAA58C33B76A72A7,P,453849ED9,INDEPENDENT CITIES CALIF LEASE TAXABLE-2ND SUB-CARITAS-C-T,20051109,8.500,20200901,,,20100902,170157,20100908,30000.00,100.096,8.475,,,,20100902,220625,1.00 3ECF1A2123D3AD80,P,611587FW1,MONROVIA CALIF REDEV AGY TAX TAXABLE-SUB-NTS-PROJ AREA NO 1,20080910,8.500,20120601,,,20100902,170205,20100908,20000.00,97.925,9.817,,,,20100902,220625,1.00 18942620BB9100FE,S,041150DJ9,ARKANSAS ST STUDENT LN AUTH FLTG--STUDENT LN-ASSET BKD,20100916,,20431125,Y,,20100902,162753,20100916,1MM+,99.355,,,,,20100902,220625,1.00 4CC032096748AC25,S,64988RCK6,NEW YORK ST MTG AGY REV AMT-MTG-44TH SER,20100930,1.550,20121001,Y,,20100902,170135,20100930,25000.00,100.000,1.550,,,Y,20100902,220625,1.00 82190090060B53E9,S,155498AQ1,CENTRAL TEX REGL MOBILITY AUTH SR LIEN,20050201,5.000,20350101,,,20100902,170129,20100916,5000.00,97.925,5.150,,,,20100902,220625,1.00 585764C15CD3BC49,S,358229CN0,FRESNO CALIF SWR REV SER A-1,19930901,4.750,20210901,,,20100902,170158,20100908,100000.00,111.314,3.500,,,,20100902,220625,1.00 A80EA4C7D0449FA6,S,867686NH6,SUNRISE FLA UTIL SYS REV SER A,20100923,4.000,20201001,Y,,20100902,170200,20100923,35000.00,111.440,2.690,,,,20100902,220625,1.00 FDC5014F913EC6D8,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100902,170209,20100909,30000.00,104.806,5.906,,,,20100902,220625,1.00 B565C149782960D0,P,888805AG3,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.600,20350601,,,20100902,170101,20100908,30000.00,103.594,1.981,,,,20100902,220625,1.00 868D552B18147AC3,P,455393AP3,INDIANAPOLIS IND THERMAL SER A-1,20010115,5.500,20161001,,,20100902,165040,20100908,100000.00,104.348,2.273,,,,20100902,220625,1.00 696603B9825D1C57,D,93972C4G4,WASHINGTON ST CTFS PARTN CONVENTION & TRADE CENTER,19990801,5.125,20130701,,,20100902,170034,20100908,50000.00,100.282,,P,,,20100902,220625,1.00 A66681D3EEAAED14,D,453849ED9,INDEPENDENT CITIES CALIF LEASE TAXABLE-2ND SUB-CARITAS-C-T,20051109,8.500,20200901,,,20100902,170100,20100908,30000.00,101.280,,S,,,20100902,220625,1.00 09F736750DC2FF35,S,64990HCN8,NEW YORK ST DORM AUTH REVS ST UNREFUNDED-2010-MENTAL HLTH-F,19981001,4.500,20280815,,,20100902,170217,20100909,40000.00,100.000,4.413,,,,20100902,220625,1.00 31A438FA4F98A2BB,P,803548MF0,SARATOGA SPRINGS N Y CITY SCH ,20020615,4.125,20130615,,,20100902,170202,20100908,12500.00,105.717,1.992,,,,20100902,220625,1.00 9449B63AD844BBF1,P,871702JC1,SYRACUSE N Y PUB IMPT-SER B,20030508,4.000,20171101,,,20100902,170215,20100908,12500.00,102.724,3.084,,,,20100902,220625,1.00 543AEC19FBD5C44C,D,407594FH8,HAMILTON MICH CMNTY SCHS DIST TAXABLE-SCH BLDG & SITE-BUILD,20100127,5.200,20200501,,,20100902,165951,20100908,50000.00,101.430,,,,,20100902,220625,1.00 EE8FD4915AE87CBD,P,186392AU0,CLEVELAND OHIO MUN SCH REF-IMPT,20021001,5.000,20201201,,,20100902,170218,20100908,10000.00,106.399,2.049,,,,20100902,220625,1.00 821137CABD40D535,D,686662F51,ORLEANS PARISH LA SCH BRD COMPOUND INT-REF,19911219,0.000,20150201,,,20100902,165940,20100908,15000.00,73.203,,,,,20100902,220625,1.00 AEC20FBF055A521D,D,186392AU0,CLEVELAND OHIO MUN SCH REF-IMPT,20021001,5.000,20201201,,,20100902,170218,20100908,10000.00,106.649,,,,,20100902,220625,1.00 628C46D8FEA91C93,S,611587FW1,MONROVIA CALIF REDEV AGY TAX TAXABLE-SUB-NTS-PROJ AREA NO 1,20080910,8.500,20120601,,,20100902,165855,20100908,20000.00,100.150,6.107,,,,20100902,220625,1.00 B70D577B4076C134,P,729778BV1,PLYMOUTH MINN HEALTH FACS REV REF-MISSION FARM NURSING HOME,20031001,6.000,20240801,,,20100902,170100,20100908,40000.00,97.000,6.327,,,,20100902,220625,1.00 9D525D99B0257078,S,942860MW4,WAUKEGAN ILL TAXABLE-SER A,20091201,4.450,20161230,,,20100902,170100,20100908,1MM+,103.575,3.807,,,,20100902,220625,1.00 588E9C97509BBD62,D,611587FW1,MONROVIA CALIF REDEV AGY TAX TAXABLE-SUB-NTS-PROJ AREA NO 1,20080910,8.500,20120601,,,20100902,165600,20100908,20000.00,100.150,,S,,,20100902,220625,1.00 703CD9A56499D52E,S,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20100902,165907,20100908,10000.00,105.500,3.720,,,,20100902,220625,1.00 EDF1AC53309781CE,S,867686NH6,SUNRISE FLA UTIL SYS REV SER A,20100923,4.000,20201001,Y,,20100902,170200,20100923,50000.00,111.440,2.690,,,,20100902,220625,1.00 9253F43D7E8767FC,S,57604PPN8,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG-SER A,20040909,5.250,20230801,,,20100902,170243,20100908,5000.00,126.000,2.829,,,,20100902,220625,1.00 B741EC7A98463E4C,S,575832SP6,MASSACHUSETTS ST COLLEGE BLDG SER A,20090128,5.375,20340501,,,20100902,170243,20100908,5000.00,110.000,3.995,,,,20100902,220625,1.00 02BCD062A8EC83C7,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100902,170246,20100908,15000.00,101.000,4.916,,,,20100902,220625,1.00 B70E914546365AA2,P,20056HBJ1,COMMERCE CALIF JT PWRS FING CMNTY CTR PROJ,20041028,4.125,20201001,,,20100902,170235,20100908,25000.00,88.855,5.587,,,,20100902,220625,1.00 60AF5FB37625E6ED,P,646135R88,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20030731,5.500,20220615,,,20100902,170113,20100903,100000.00,113.483,0.607,,,,20100902,220625,1.00 1B051FDC0D90E4C6,S,74175VAF2,PRINCE WILLIAM CNTY VA INDL MELROSE APARTMENTS PROJ-SER A,19981201,5.000,20120701,,,20100902,170132,20100908,60000.00,98.797,5.703,,,,20100902,220625,1.00 CEDFA85DFBAEE195,D,46257TAQ2,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,5.000,20250601,,,20100902,170000,20100908,10000.00,111.195,,,,,20100902,220625,1.00 57C6025D094F2C78,S,63967C7P1,NEBRASKA INVT FIN AUTH SINGLE SER E,20070718,5.150,20380901,,,20100902,170255,20100908,5000.00,100.000,5.149,,,,20100902,220625,1.00 9833AA054F9DBA4B,S,968852UZ4,WILL CNTY ILL SCH DIST NO 122 UNREFUNDED BAL-07-CAP APPREC-B,20040630,0.000,20231101,,,20100902,170241,20100924,50000.00,56.792,4.365,,,,20100902,220625,1.00 0D15FB992CB68814,S,684515PC7,ORANGE CNTY FLA SALES TAX REV REF,20060126,3.500,20130101,,,20100902,170241,20100908,20000.00,105.653,1.021,,,,20100902,220625,1.00 7D88464A3D1F4D0C,P,687139AL9,ORONOCO MINN MULTIFAMILY HSG REF-WEDUM SHOREWOOD CAMPUS PJ,20061219,5.250,20260601,,,20100902,170200,20100908,50000.00,83.000,7.055,,,,20100902,220625,1.00 3BE21B671F7F9469,P,219417MQ2,CORNING N Y CITY SCH DIST REF,20020627,4.250,20131115,,,20100902,170250,20100908,12500.00,106.997,1.973,,,,20100902,220625,1.00 BF6EE22F51FAD156,P,871702JC1,SYRACUSE N Y PUB IMPT-SER B,20030508,4.000,20171101,,,20100902,170250,20100908,12500.00,102.724,3.084,,,,20100902,220625,1.00 754AE9D1F431D501,P,649850M76,NEW YORK ST ENVIRONMENTAL FACS ST WTR-REVOLVING FD-SER A ,19970301,5.450,20120215,,,20100902,170252,20100908,25000.00,99.893,5.525,,,,20100902,220625,1.00 8A35EB8ED2E749F5,D,649850M76,NEW YORK ST ENVIRONMENTAL FACS ST WTR-REVOLVING FD-SER A ,19970301,5.450,20120215,,,20100902,170252,20100908,25000.00,100.143,,,,,20100902,220625,1.00 75F695DC93144C97,D,650014GA5,NEW YORK ST TWY AUTH SECOND SER A,20050324,5.250,20150401,,,20100902,170253,20100908,25000.00,115.529,,,,,20100902,220625,1.00 7FBE555E4AC26AF5,P,650014GA5,NEW YORK ST TWY AUTH SECOND SER A,20050324,5.250,20150401,,,20100902,170253,20100908,25000.00,115.029,1.804,,,,20100902,220625,1.00 02C3F9D9B12F2DC7,S,92714BBA6,VILLAGES CASTLE ROCK MET DIST REF,19891201,8.866,20310601,,,20100902,170218,20100908,75000.00,88.500,,,,,20100902,220625,1.00 98010E681F70559A,S,646135R88,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20030731,5.500,20220615,,,20100902,170213,20100903,100000.00,113.583,0.573,,,,20100902,220625,1.00 5954226D334B041D,P,60242EGK1,MILWAUKEE WIS REDEV AUTH REDEV VAR-UNITED CMNTY CTR INC PROJ,20021031,,20221001,,,20100902,170253,20100903,10000.00,100.000,,,,,20100902,220625,1.00 14B89FB4AAF15DBC,S,161035AK6,CHARLOTTE N C REF,20080605,5.000,20140801,,,20100902,170040,20100908,100000.00,116.376,0.730,,,,20100902,220625,1.00 71302FD72FBC328E,D,64985W6R0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-B,20040304,5.000,20141115,,,20100902,170258,20100908,10000.00,110.792,,,,,20100902,220625,1.00 4C68ACE8B9EB650B,S,861419QF9,STOCKTON CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER C-,20100805,7.080,20270801,,,20100902,170210,20100903,70000.00,106.955,6.400,,,,20100902,220625,1.00 8228100FE34DE142,P,64985W6R0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-B,20040304,5.000,20141115,,,20100902,170258,20100908,10000.00,110.293,2.400,,,,20100902,220625,1.00 D34C8A5BAB225DEB,S,867686NF0,SUNRISE FLA UTIL SYS REV SER A,20100923,4.000,20181001,Y,,20100902,130200,20100923,690000.00,112.544,2.280,,,,20100902,220625,1.00 72A8FCFCDA4D7AA4,S,64972FLT1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20360615,,,20100902,170300,20100908,5000.00,107.121,3.556,,,,20100902,220625,1.00 A1D56FE410B7CE0F,S,867686NH6,SUNRISE FLA UTIL SYS REV SER A,20100923,4.000,20201001,Y,,20100902,170300,20100923,40000.00,111.440,2.690,,,,20100902,220625,1.00 22E4E86153424019,S,64988RCQ3,NEW YORK ST MTG AGY REV AMT-MTG-44TH SER,20100930,4.000,20211001,Y,,20100902,170159,20100930,1MM+,100.000,4.000,,,,20100902,220625,1.00 E0CA0CA8FE02D71B,P,46936FAK4,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC,20060511,5.000,20361115,,,20100902,170315,20100908,30000.00,101.000,4.795,,,,20100902,220625,1.00 75B68D9BF26D0847,P,207757LY9,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER B,19920901,6.125,20120901,,,20100902,170311,20100908,5000.00,102.900,4.576,,,,20100902,220625,1.00 19512D0515C63E50,D,207757LY9,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER B,19920901,6.125,20120901,,,20100902,170311,20100908,5000.00,103.900,,,,,20100902,220625,1.00 21329AE8609564AD,D,031372AJ4,AMHERST N Y INDL DEV AGY REV ASBURY POINTE INC PJ-SER A,19990301,6.000,20230201,,,20100902,170152,20100908,7000.00,88.000,,,,,20100902,220625,1.00 E5A9E90A26D2EFCB,D,13033EXZ1,CALIFORNIA HSG FIN AGY REV AMT-MULTIFAM HSG-SER B ,19961001,6.150,20220801,,,20100902,165539,20100908,60000.00,101.571,,,,,20100902,220625,1.00 5C80C442FC655888,D,93972C4G4,WASHINGTON ST CTFS PARTN CONVENTION & TRADE CENTER,19990801,5.125,20130701,,,20100902,165832,20100908,50000.00,100.532,,S,,,20100902,220625,1.00 D2083B06EFB0ECC4,P,60242NCC3,MILWAUKEE WIS REDEV AUTH REV TAXABLE-VA MILWAUKEE LEASE DEV,20030717,5.500,20280301,,,20100902,170000,20100908,250000.00,93.095,6.150,,,,20100902,220625,1.00 ECB15E35D0E24DD6,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100902,170324,20100908,5000.00,101.000,4.916,,,,20100902,220625,1.00 7D288A041429A328,P,2512373Z4,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-A-RMKT 5/07/08,20060810,5.500,20360701,,,20100902,170225,20100908,50000.00,103.893,4.893,,,,20100902,220625,1.00 7B35A70F2A654519,P,2512374Q3,DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08,20011023,5.250,20290701,,,20100902,170258,20100908,110000.00,104.237,4.597,,,,20100902,220625,1.00 3FB011EBA69D0105,D,20056HBJ1,COMMERCE CALIF JT PWRS FING CMNTY CTR PROJ,20041028,4.125,20201001,,,20100902,165642,20100908,25000.00,90.056,,S,,,20100902,220625,1.00 B5ACA356A7CECF69,S,93972C4G4,WASHINGTON ST CTFS PARTN CONVENTION & TRADE CENTER,19990801,5.125,20130701,,,20100902,165825,20100908,50000.00,100.602,-3.798,,,,20100902,220625,1.00 5937426E2E69633F,S,420513ED1,HAWTHORNE CALIF CMNTY REDEV REF-CMNTY FACS DIST NO 1999-1,20100915,4.000,20171001,Y,,20100902,170332,20100915,25000.00,100.000,4.000,,,,20100902,220625,1.00 EFB202571409DD30,P,591745A95,METROPOLITAN ATLANTA RAPID REF-SER A,20070315,5.250,20210701,,,20100902,170300,20100908,100000.00,120.683,2.996,,,,20100902,220625,1.00 FF905E15039C55D4,S,72177MBW6,PIMA CNTY ARIZ INDL DEV AUTH BELL CANYON & W GILBERT PROJ-A,20030501,4.500,20180501,,,20100902,170255,20100908,25000.00,80.354,7.980,,,,20100902,220625,1.00 28581494FE5CCF0F,D,13062TPQ1,CALIFORNIA ST ,20060901,4.750,20300901,,,20100902,165506,20100908,250000.00,99.000,,,,,20100902,220625,1.00 6B2A1EA12F57062E,P,870071CL9,SWATARA TWP PA ,20100101,2.500,20161001,,,20100902,165016,20100908,255000.00,100.919,2.287,,,,20100902,220625,1.00 CE3F336CAD94D4AD,P,02765UCB8,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS-SER A,20090331,5.625,20360215,,,20100902,170151,20100908,50000.00,102.349,4.873,,,,20100902,220625,1.00 8969C402EE96AB34,S,13062TPQ1,CALIFORNIA ST ,20060901,4.750,20300901,,,20100902,165500,20100902,250000.00,100.112,4.728,,,,20100902,220625,1.00 B4EA29976F8BA1B1,D,453849ED9,INDEPENDENT CITIES CALIF LEASE TAXABLE-2ND SUB-CARITAS-C-T,20051109,8.500,20200901,,,20100902,170211,20100908,30000.00,100.280,,P,,,20100902,220625,1.00 AC5C18BF6A8E45B2,D,611587FW1,MONROVIA CALIF REDEV AGY TAX TAXABLE-SUB-NTS-PROJ AREA NO 1,20080910,8.500,20120601,,,20100902,170221,20100908,20000.00,98.150,,P,,,20100902,220625,1.00 79B8A6E355DCFACF,D,20056HBJ1,COMMERCE CALIF JT PWRS FING CMNTY CTR PROJ,20041028,4.125,20201001,,,20100902,170234,20100908,25000.00,89.055,,P,,,20100902,220625,1.00 110965B82742C56C,S,64988RBX9,NEW YORK ST MTG AGY REV MTG-43RD SER,20100930,0.800,20121001,Y,,20100902,170300,20100930,50000.00,100.000,0.800,,,Y,20100902,220625,1.00 42E74AA329F2E348,S,48507RAZ0,KANSAS CITY MO PASSENGER FAC ,20010801,5.000,20260401,,,20100902,170339,20100908,10000.00,101.000,4.580,,,,20100902,220625,1.00 4BA98B325A2696C5,P,567430KG7,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ 2002-SER B,20040801,3.200,20110701,,,20100902,170343,20100908,15000.00,100.987,1.969,,,,20100902,220625,1.00 9017679829601E43,P,052476HD3,AUSTIN TEX WTR & WASTEWATER REF-SER A,20040915,5.000,20221115,,,20100902,163500,20100908,730000.00,111.550,2.102,,,,20100902,220625,1.00 E58AA094F3B9095C,S,64988RAV4,NEW YORK ST MTG AGY REV NON AMT NON ACE-MTG-41ST,20100930,4.000,20281001,Y,,20100902,170000,20100930,55000.00,100.000,4.000,,,Y,20100902,220625,1.00 E32FCD068AD4F2A1,S,867686NH6,SUNRISE FLA UTIL SYS REV SER A,20100923,4.000,20201001,Y,,20100902,170300,20100923,115000.00,111.440,2.690,,,,20100902,220625,1.00 CA80A847FFD0C187,P,167486DM8,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20290101,,,20100902,170300,20100907,80000.00,104.657,4.326,,,,20100902,220625,1.00 4AD444A0BA357C5B,S,167486DM8,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20290101,,,20100902,170300,20100910,20000.00,107.657,3.911,,,,20100902,220625,1.00 9BD1733C7030DF7F,S,167486DM8,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20290101,,,20100902,170300,20100908,60000.00,107.657,3.911,,,,20100902,220625,1.00 75888F191BB0EA01,D,491552TD7,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20080814,5.000,20240701,,,20100902,162800,20100908,10000.00,109.813,,S,,,20100902,220625,1.00 692A7D7503816509,P,672102BP4,OAKDALE MINN REV REF-SR HSG-OAK MEADOWS PJ,20040701,6.250,20340401,,,20100902,170300,20100908,40000.00,97.000,6.500,,,,20100902,220625,1.00 CCCB91A4458EA56C,D,890340AF9,TOOELE CNTY UTAH HAZARDOUS UNION PACIFIC PJ-A-RMK 4/28/98,19920213,5.700,20261101,,,20100902,165739,20100908,10000.00,98.140,,P,,,20100902,220625,1.00 2EF62531DB68AD6C,S,082869JY5,BENTON CNTY WASH PUB UTIL DIST ,20021115,3.600,20121101,,,20100902,170341,20100908,20000.00,105.483,1.012,,,,20100902,220625,1.00 659F3150097DAB91,S,508498BZ4,LAKE CNTY ILL SCH DIST NO 033 CAP APPREC-SER B,20040824,0.000,20371201,,,20100902,170211,20100908,50000.00,14.480,7.224,,,,20100902,220625,1.00 36738C71C5FA76F3,S,508498BZ4,LAKE CNTY ILL SCH DIST NO 033 CAP APPREC-SER B,20040824,0.000,20371201,,,20100902,170255,20100920,50000.00,14.513,7.224,,,,20100902,220625,1.00 FDFD36CD98A61B83,S,508498BZ4,LAKE CNTY ILL SCH DIST NO 033 CAP APPREC-SER B,20040824,0.000,20371201,,,20100902,170400,20100920,50000.00,14.513,7.224,,,,20100902,220625,1.00 1CFF0E5A0304C67B,S,802649NW9,SANTA ROSA CALIF WASTEWATER SER A,20070613,4.500,20370901,,,20100902,170354,20100908,25000.00,100.000,4.499,,,,20100902,220625,1.00 43D0B610F1EE144E,S,646139VT9,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20270101,,,20100902,170350,20100908,15000.00,107.000,2.411,,,,20100902,220625,1.00 08412C40BDD70299,S,64970KQY6,NEW YORK N Y CITY MUN WTR FIN SER C,20010515,5.125,20330615,,,20100902,160436,20100908,5000.00,103.327,2.037,,,,20100902,220625,1.00 B32F00BD3A078937,P,64988PED4,NEW YORK ST MTG AGY REV AMT-27TH SER,20000901,5.050,20111001,,,20100902,170301,20100908,25000.00,99.501,5.536,,,,20100902,220625,1.00 82473A97EF5D9B79,P,295084DX2,ERIE CNTY N Y PUB IMPT-SER A,20051228,5.000,20131201,,,20100902,170303,20100908,10000.00,109.420,1.975,,,,20100902,220625,1.00 28663246A08FF3DB,P,64985M4V5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-I,20020807,5.250,20130915,,,20100902,170402,20100908,15000.00,107.125,1.648,,,,20100902,220625,1.00 B12DA1DA9DBD7276,D,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20100902,170228,20100908,15000.00,99.550,,,,,20100902,220625,1.00 797A924DFBCD8F01,S,709181BH3,PENNSYLVANIA ST HIGHER EDL UNIV PPTYS INC,20100915,5.000,20420701,Y,,20100902,140000,20100915,1MM+,95.404,5.300,,,Y,20100902,220625,1.00 02BE5C9A482CA16D,S,592646WS8,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,4.000,20171001,,,20100902,170401,20100909,25000.00,103.250,3.477,,,,20100902,220625,1.00 49C173B191EB39DD,D,64988PED4,NEW YORK ST MTG AGY REV AMT-27TH SER,20000901,5.050,20111001,,,20100902,170301,20100908,25000.00,99.750,,,,,20100902,220625,1.00 58A77B015B1445A1,D,295084DX2,ERIE CNTY N Y PUB IMPT-SER A,20051228,5.000,20131201,,,20100902,170303,20100908,10000.00,109.920,,,,,20100902,220625,1.00 FD9E73E25A11E359,D,64985M4V5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-I,20020807,5.250,20130915,,,20100902,170402,20100908,15000.00,107.624,,,,,20100902,220625,1.00 5CF535A47F2FB8A2,D,279299FU0,EDCOUCH ELSA TEX INDPT SCH REF,20050415,5.000,20190215,,,20100902,170032,20100908,50000.00,114.484,,,,,20100902,220625,1.00 D2C054210FB02952,S,867686NF0,SUNRISE FLA UTIL SYS REV SER A,20100923,4.000,20181001,Y,,20100902,170400,20100923,300000.00,112.544,2.280,,,,20100902,220625,1.00 6F645B9C0FAB806D,P,4522263Y7,ILLINOIS ST SALES TAX REV ,20040304,5.000,20250615,,,20100902,170400,20100907,25000.00,103.227,4.067,,,,20100902,220625,1.00 9090A5F2ED00CFFA,P,564377Q85,MANSFIELD TEX ,20061201,5.000,20270215,,,20100902,170400,20100907,35000.00,106.933,3.585,,,,20100902,220625,1.00 610062D22A4B5CF8,P,549188AU4,LUBBOCK TEX CTFS OBLIG-WTRWKS SYS,20080415,5.000,20280215,,,20100902,170400,20100907,60000.00,107.883,3.774,,,,20100902,220625,1.00 B243DED2C35ABBEA,P,79642BGW7,SAN ANTONIO TEX WTR REV REF,20090115,5.000,20280515,,,20100902,170400,20100907,85000.00,108.106,3.836,,,,20100902,220625,1.00 85C5E2FE44B84F02,P,2490014F2,DENTON TEX INDPT SCH DIST SCH BLDG,20080115,5.000,20280815,,,20100902,170400,20100907,60000.00,108.438,3.614,,,,20100902,220625,1.00 9B3DE06366275FC8,P,4860626S6,KATY TEX INDPT SCH DIST REF-SER A,20050215,5.000,20290215,,,20100902,170400,20100907,30000.00,104.576,3.868,,,,20100902,220625,1.00 342E77B3431E4C1D,P,288713FR6,ELLIS CNTY TEX ,20070801,5.000,20290801,,,20100902,170400,20100907,40000.00,106.758,3.874,,,,20100902,220625,1.00 44049FEA4B6A5ADD,P,167615NA7,CHICAGO ILL PK DIST SER E,20090127,5.000,20291115,,,20100902,170400,20100907,30000.00,104.489,4.342,,,,20100902,220625,1.00 4ABFBFAE8DD8B8E4,P,61088PAY7,MONROE-GREGG IND GRADE SCH FIRST MTG,20040211,5.000,20250115,,,20100902,170400,20100907,35000.00,112.070,1.311,,,,20100902,220625,1.00 EB84563A9EB8F122,P,167484X90,CHICAGO ILL PJ-SER C,20031113,5.000,20250101,,,20100902,170400,20100907,40000.00,102.416,4.210,,,,20100902,220625,1.00 E0E8ABE1C883AC47,P,566823FY1,MARICOPA CNTY ARIZ INDL DEV SR-NATL HEALTH FACS II PROJ-A,19980101,5.100,20330101,,,20100902,170100,20100908,10000.00,119.238,2.234,,,,20100902,220625,1.00 E28430A41EDCA42A,S,64988RBQ4,NEW YORK ST MTG AGY REV MTG-43RD SER,20100930,0.400,20110401,Y,,20100902,165126,20100930,300000.00,100.000,0.400,,,Y,20100902,220625,1.00 9FCC16BE2B089DDF,S,64988RCJ9,NEW YORK ST MTG AGY REV AMT-MTG-44TH SER,20100930,1.300,20111001,Y,,20100902,165245,20100930,200000.00,100.000,1.300,,,Y,20100902,220625,1.00 66527D6D52B6F15C,S,64988RCK6,NEW YORK ST MTG AGY REV AMT-MTG-44TH SER,20100930,1.550,20121001,Y,,20100902,170412,20100930,225000.00,100.000,1.550,,,,20100902,220625,1.00 1B85A579DB1957DE,S,207900CC3,CONNECTICUT ST DEV AUTH WTR AMT-CONNECTICUT WTR CO PROJ-A,20071221,5.000,20371201,,,20100902,170423,20100908,10000.00,100.000,4.996,,,,20100902,220625,1.00 02A1A7435CA287EA,S,677525RE9,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT CO PROJ,20060913,4.800,20360901,,,20100902,170424,20100908,5000.00,101.875,4.439,,,,20100902,220625,1.00 7034D16FF5C480D5,D,98267LAT2,WYANDOTTE CNTY/KANS CITY KANS ZERO CPN-KANS INTL SPEEDWAY,19990122,0.000,20271201,,,20100902,170345,20100908,200000.00,38.288,,,,,20100902,220625,1.00 E949C5E9DFB8498A,S,64970KQY6,NEW YORK N Y CITY MUN WTR FIN SER C,20010515,5.125,20330615,,,20100902,160436,20100908,15000.00,103.327,2.037,,,,20100902,220625,1.00 8AE893880CBD5E90,P,735581HX1,PORT WASH N Y UN FREE SCH DIST ,20040701,4.250,20160701,,,20100902,170404,20100908,17500.00,105.296,2.776,,,,20100902,220625,1.00 FDCF67DC9D325CA8,P,8647798G1,SUFFOLK CNTY N Y WTR AUTH UNREFUNDED BALANCE-SYS,20030619,4.000,20140601,,,20100902,170407,20100908,20000.00,106.693,1.834,,,,20100902,220625,1.00 005153A52397B4FD,D,8647798G1,SUFFOLK CNTY N Y WTR AUTH UNREFUNDED BALANCE-SYS,20030619,4.000,20140601,,,20100902,170407,20100908,20000.00,107.193,,,,,20100902,220625,1.00 82E15CEC1D2E1803,P,803548MF0,SARATOGA SPRINGS N Y CITY SCH ,20020615,4.125,20130615,,,20100902,170412,20100908,12500.00,105.717,1.992,,,,20100902,220625,1.00 22651F8F8DE238A1,P,6107478E0,MONROE CNTY N Y REF,20041021,5.000,20120601,,,20100902,170417,20100908,10000.00,105.462,1.779,,,,20100902,220625,1.00 B27E5F6D9B6F2DB6,S,454326CL1,INDIAN LAKE OHIO LOC SCH DIST CAP APPREC-CONSTR & IMPT ,19960214,0.000,20131201,,,20100902,170323,20100908,10000.00,92.927,2.284,,,,20100902,220625,1.00 F9E88F4CD9A0EB60,P,235669BC1,DALY CITY CALIF HSG DEV FIN SR-FRANCISCAN ACQUISITION PJ-A,20020418,5.850,20321215,,,20100902,170324,20100908,25000.00,117.304,1.054,,,,20100902,220625,1.00 5E35B172F2988A92,P,071138EP2,BATH N Y CENT SCH DIST ,20020315,4.500,20120615,,,20100902,170420,20100908,20000.00,102.568,1.136,,,,20100902,220625,1.00 922A2901266B8CF5,D,6107478E0,MONROE CNTY N Y REF,20041021,5.000,20120601,,,20100902,170417,20100908,10000.00,105.712,,,,,20100902,220625,1.00 A2D588BF41F204F9,D,071138EP2,BATH N Y CENT SCH DIST ,20020315,4.500,20120615,,,20100902,170420,20100908,20000.00,102.818,,,,,20100902,220625,1.00 8965237555222491,P,222118AJ0,COULTERVILLE ILL REV 1ST MTG-COULTERVILLE CARE PJ-A,19981015,7.250,20181015,,,20100902,165911,20100908,155000.00,98.250,7.541,,,,20100902,220625,1.00 8FB409B22013BBD5,S,898116H43,TRUMBULL CONN ,20100901,2.750,20230901,Y,,20100902,170156,20100909,200000.00,100.000,,,,,20100902,220625,1.00 A2DD26068244F837,P,61509WAH0,MONTROSE CNTY COLO HEALTH CARE HOMESTEAD AT MONTROSE-SER A,20030305,7.000,20380201,,,20100902,170300,20100908,10000.00,97.000,7.253,,,,20100902,220625,1.00 40A0FA82EC319232,P,48542KF53,KANSAS ST DEV FIN AUTH REV KANSAS PROJ-SER M-1,20090826,5.000,20201101,,,20100902,170400,20100908,25000.00,119.382,2.605,,,,20100902,220625,1.00 A351F788E7E535A6,S,603827SW7,MINNEAPOLIS & ST PAUL MINN MET SR-SER B,20100810,4.000,20270101,,,20100902,170443,20100908,10000.00,102.050,3.736,,,,20100902,220625,1.00 A025D0F1EC088100,D,798596JM5,SAN LUIS OBISPO CALIF CAP IMPT 919 PALM STR PUB PKG & CITY PJ,20060426,4.625,20310601,,,20100902,170244,20100908,100000.00,95.250,,P,,,20100902,220625,1.00 0305BB3C21ADA005,D,798596JM5,SAN LUIS OBISPO CALIF CAP IMPT 919 PALM STR PUB PKG & CITY PJ,20060426,4.625,20310601,,,20100902,170229,20100908,100000.00,95.500,,S,,,20100902,220625,1.00 7462A367D19C5DBC,S,080023JY1,BELLWOOD ILL REF-SER A,20060915,4.500,20291201,,,20100902,170404,20100915,25000.00,89.000,5.429,,,,20100902,220625,1.00 5FDFEB03BCA274D9,S,64988RCD2,NEW YORK ST MTG AGY REV AMT-MTG-44TH SER,20100930,1.800,20130401,Y,,20100902,170423,20100930,380000.00,100.000,1.800,,,,20100902,220625,1.00 18A262416D02B53F,S,64966HMU1,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.589,20221001,,,20100902,165605,20100908,490000.00,104.653,4.096,,,,20100902,220625,1.00 17D91402FBB5B1EE,D,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20100902,170317,20100908,235000.00,91.283,,,,,20100902,220625,1.00 F552C6FBA7BEF24F,D,413893BH0,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20251115,,,20100902,170225,20100908,130000.00,92.082,,,,,20100902,220625,1.00 92B62A9854B6F91E,D,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100902,170250,20100908,110000.00,91.080,,,,,20100902,220625,1.00 86BF3C55ACE4DDAB,D,45200LXD3,ILLINOIS HEALTH FACS AUTH REV DELNOR-CMNTY RESIDENTIAL PJ ,19971001,6.150,20271115,,,20100902,170205,20100908,6000.00,88.000,,,,,20100902,220625,1.00 830F62498E47FA4F,S,64988RAG7,NEW YORK ST MTG AGY REV NON AMT NON ACE-MTG-41ST,20100930,2.300,20171001,Y,,20100902,165400,20100930,250000.00,100.000,2.300,,,,20100902,220625,1.00 8616498B3FBF9F7F,S,65820AAL2,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-B,20080418,4.625,20401101,,,20100902,170342,20100908,10000.00,102.263,4.346,,,,20100902,220625,1.00 BDE95BA739B2ACC7,S,867686NH6,SUNRISE FLA UTIL SYS REV SER A,20100923,4.000,20201001,Y,,20100902,170400,20100923,20000.00,111.440,2.690,,,,20100902,220625,1.00 595939AF50BBB0C5,P,299620CB8,EVANSVILLE-VANDERBURGH IND SCH REF-FIRST MTG,20061227,3.500,20220110,,,20100902,170338,20100908,15000.00,96.851,3.845,,,,20100902,220625,1.00 F7B29E8E1A6038EF,S,709181BH3,PENNSYLVANIA ST HIGHER EDL UNIV PPTYS INC,20100915,5.000,20420701,Y,,20100902,140000,20100915,1MM+,95.404,5.300,,,Y,20100902,220625,1.00 BFF68EF7A2F72629,S,556583RA2,MADISON ALA WTS,20090801,5.150,20390201,,,20100902,170456,20100908,100000.00,110.001,3.750,,,,20100902,220625,1.00 F0E310023EDEDCC5,D,97710NMQ6,WISCONSIN ST HEALTH & EDL FACS LINDENGROVE INC ,19971201,6.150,20271101,,,20100902,170223,20100908,5000.00,88.000,,,,,20100902,220625,1.00 0E547BAF2E435E72,P,117583VM3,BRYAN TEX INDPT SCH DIST SER A,20050401,5.000,20250215,,,20100902,170500,20100907,25000.00,108.609,2.918,,,,20100902,220625,1.00 6CE8ECBD18EB9CC2,P,231266CX3,CURATORS UNIV MO SYS FACS REV SYS FACS-SER A,20060207,5.000,20131101,,,20100902,170500,20100908,45000.00,111.446,1.277,,,,20100902,220625,1.00 90CD54AAD90C776F,S,04057PCW6,ARIZONA SCH FACS BRD CTFS SER B,20040824,5.250,20140901,,,20100902,170506,20100909,25000.00,115.229,1.308,,,,20100902,220625,1.00 9D976681E0B70022,S,71885DAG7,PHOENIX ARIZ INDL DEV AUTH DOWNTOWN PHOENIX STUDENT LLC-A,20070919,4.000,20210701,,,20100902,170354,20100908,45000.00,71.498,7.983,,,,20100902,220625,1.00 3BCBB1829E85C944,S,72037CEW5,PIERCE CNTY WASH HSG AUTH HSG REF-SR-POOLED,19981115,5.900,20281201,,,20100902,170445,20100908,35000.00,78.100,8.240,,,,20100902,220625,1.00 11037F087C9DE362,S,76223PBY0,RHODE ISLAND ST ECONOMIC DEV REF-SER A,20031009,4.000,20140701,,,20100902,170512,20100908,5000.00,104.250,2.427,,,,20100902,220625,1.00 B10B8632C0A18C3B,S,167486ME6,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.114,20251201,,,20100902,170514,20100908,10000.00,101.500,4.971,,,,20100902,220625,1.00 D0DAACF9BE5445D3,S,867686NH6,SUNRISE FLA UTIL SYS REV SER A,20100923,4.000,20201001,Y,,20100902,170500,20100923,25000.00,111.440,2.690,,,,20100902,220625,1.00 3404709218D61C0B,P,572551BE8,MARSHALL MINN MED CTR GROSS WEINER MEM MED CTR PJ-A,20030901,6.000,20281101,,,20100902,170500,20100908,30000.00,110.000,2.665,,,,20100902,220625,1.00 F012C69E9C6C9E32,P,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20100902,170500,20100908,135000.00,100.550,4.855,,,,20100902,220625,1.00 18F096433AB71BF5,P,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20100902,170500,20100908,165000.00,100.550,4.855,,,,20100902,220625,1.00 56455245D867C1D2,S,64988RBX9,NEW YORK ST MTG AGY REV MTG-43RD SER,20100930,0.800,20121001,Y,,20100902,170500,20100930,50000.00,100.000,0.800,,,Y,20100902,220625,1.00 828CA8337FF5E7A9,S,508655JQ1,LAKE CNTY ILL CMNTY UNIT SCH UNREFUNDED BAL-CAP APPREC-A,19990211,0.000,20181201,,,20100902,170526,20100908,5000.00,73.061,3.850,,,,20100902,220625,1.00 10871D993396E55A,P,664843NT2,NORTHERN CALIF PWR AGY PUB PWR PREREFUNDED,19860701,7.000,20160701,,,20100902,170406,20100908,5000.00,127.261,1.624,,,,20100902,220625,1.00 C8BE81B3A6219BF3,P,239427AG2,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER A,19921001,0.000,20221001,,,20100902,170530,20100908,240000.00,67.682,3.262,,,,20100902,220625,1.00 E95A8F0AEC0BF400,P,64971SAB5,NEW YORK N Y CITY INDL DEV AGY 1990 AMERICAN AIRLINES INC PJ,19900801,5.400,20200701,,,20100902,170528,20100908,40000.00,81.385,8.195,,,,20100902,220625,1.00 2ACE58157ACCC565,P,64971SAT6,NEW YORK N Y CITY INDL DEV AGY AMERICAN AIRLINES INC PROJ ,19940801,6.900,20240801,,,20100902,170529,20100908,20000.00,86.167,8.626,,,,20100902,220625,1.00 3CEFFA276CE967B7,S,544495UG7,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR-SER A-BUILD,20100602,5.716,20390701,,,20100902,170518,20100908,200000.00,101.397,5.617,,,,20100902,220625,1.00 A09BE0748F502AF9,D,64971SAB5,NEW YORK N Y CITY INDL DEV AGY 1990 AMERICAN AIRLINES INC PJ,19900801,5.400,20200701,,,20100902,170528,20100908,40000.00,81.792,,,,,20100902,220625,1.00 BA9D058AC4346086,D,64971SAT6,NEW YORK N Y CITY INDL DEV AGY AMERICAN AIRLINES INC PROJ ,19940801,6.900,20240801,,,20100902,170529,20100908,20000.00,86.600,,,,,20100902,220625,1.00 82370FE1D7901F39,D,183239AN2,CLAY CNTY FLA DEV AUTH HEALTH FIRST MTG-PENNEY RETIREMENT-A ,19960415,7.000,20180601,,,20100902,170241,20100908,4000.00,96.500,,,,,20100902,220625,1.00 FA4F92DBB9552FC0,P,649868YQ3,NEW YORK ST HSG FIN AGY REV MULTIFAMILY HSG-SECD MTG PG-A ,19940301,6.250,20250815,,,20100902,170536,20100908,5000.00,98.770,6.378,,,,20100902,220625,1.00 92C4F6C08C5714D3,S,544652V23,LOS ANGELES CALIF WASTEWTR SYS REF,20030801,5.000,20220601,,,20100902,170200,20100908,50000.00,110.034,1.250,,,,20100902,220625,1.00 300B5EF0DB75FA7F,S,544652V23,LOS ANGELES CALIF WASTEWTR SYS REF,20030801,5.000,20220601,,,20100902,170300,20100908,25000.00,110.034,1.250,,,,20100902,220625,1.00 F8EF0482AD839EDB,S,64988RAX0,NEW YORK ST MTG AGY REV NON AMT NON ACE-MTG-41ST,20100930,3.200,20220401,Y,,20100902,170449,20100930,20000.00,100.000,3.200,,,,20100902,220625,1.00 25F840243151D328,D,649868YQ3,NEW YORK ST HSG FIN AGY REV MULTIFAMILY HSG-SECD MTG PG-A ,19940301,6.250,20250815,,,20100902,170536,20100908,5000.00,99.770,,,,,20100902,220625,1.00 E0EB23CC8DBB98B9,S,222118AJ0,COULTERVILLE ILL REV 1ST MTG-COULTERVILLE CARE PJ-A,19981015,7.250,20181015,,,20100902,170513,20100908,155000.00,98.556,,,,,20100902,220625,1.00 0AA2A65CD32512E4,P,496602LN1,KINGSTON N Y CITY SCH DIST ,20090615,3.750,20130615,,,20100902,170047,20100910,300000.00,107.800,0.887,,,,20100902,220625,1.00 AB81E9579276C0CE,S,80168QDH2,SANTA CLARA VY CALIF WTR DIST REF-TAXABLE-SER B,20061221,5.312,20350601,,,20100902,170548,20100908,45000.00,103.345,5.072,,,,20100902,220625,1.00 A8919C3695EB0A45,P,452252FD6,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER B-BHAC-CR,20081118,5.500,20330101,,,20100902,170451,20100908,20000.00,106.910,4.384,,,,20100902,220625,1.00 0D8C55D4552C8B6C,S,867686NF0,SUNRISE FLA UTIL SYS REV SER A,20100923,4.000,20181001,Y,,20100902,130200,20100923,1MM+,112.544,2.280,,,,20100902,220625,1.00 5D340CA6FD2AA4DF,S,867686NH6,SUNRISE FLA UTIL SYS REV SER A,20100923,4.000,20201001,Y,,20100902,170500,20100923,30000.00,111.440,2.690,,,,20100902,220625,1.00 CEB7D4FF53DC5FF0,S,797288CB1,SAN DIEGO CALIF MTG REV REF-FHA-MARINERS COVE-B-1,19930801,5.800,20150901,,,20100902,170538,20100908,5000.00,99.125,6.005,,,,20100902,220625,1.00 744E9F4FF6222A54,P,442435UU5,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-A-BHAC-CR,20040610,5.250,20250515,,,20100902,170414,20100908,55000.00,108.366,2.842,,,,20100902,220625,1.00 82B6F68AD2CF2920,S,421722YX1,HAZELWOOD MO SCH DIST IMPT-MO DIRECT DEPOSIT PG,20021223,5.250,20200301,,,20100902,170322,20100908,100000.00,110.907,0.800,,,,20100902,220625,1.00 5A86C296EF4E154A,S,644800S62,NEW HANOVER CNTY N C REF,20090812,5.000,20151201,,,20100902,170336,20100908,100000.00,119.656,1.120,,,,20100902,220625,1.00 1F1BBFCD6EB1A9F6,S,269695SJ2,EAGLE MTN & SAGINAW TEX INDPT CAP APPREC-REF-SER A,19930415,0.000,20110815,,,20100902,170551,20100913,10000.00,99.301,0.762,,,,20100902,220625,1.00 B1DC3F502D97CCD8,S,64988RAV4,NEW YORK ST MTG AGY REV NON AMT NON ACE-MTG-41ST,20100930,4.000,20281001,Y,,20100902,165830,20100930,50000.00,100.000,4.000,,,Y,20100902,220625,1.00 9A31E429A37716C2,D,797288CB1,SAN DIEGO CALIF MTG REV REF-FHA-MARINERS COVE-B-1,19930801,5.800,20150901,,,20100902,170538,20100908,5000.00,99.000,,,,,20100902,220625,1.00 58C9B7BB60EFBBA9,P,130911B25,CALIFORNIA STATEWIDE CMNTYS DAUGHTERS OF CHARITY HEALTH-A,20050318,5.250,20350701,,,20100902,170502,20100908,30000.00,86.000,6.381,,,,20100902,220625,1.00 BF9D7A47DD32F431,S,60242NCC3,MILWAUKEE WIS REDEV AUTH REV TAXABLE-VA MILWAUKEE LEASE DEV,20030717,5.500,20280301,,,20100902,170100,20100908,250000.00,98.892,5.600,,,,20100902,220625,1.00 19A8F464D0F08DE5,S,921626HB6,VANCOUVER WASH HSG AUTH REV HSG-ORCHARD GLEN PROJ,19991001,6.800,20310301,,,20100902,170543,20100908,5000.00,92.100,7.565,,,,20100902,220625,1.00 382EFC025D4EF693,D,72736MBA8,PLANTATION FLA HEALTH FACS REF-COVENANT VLG OF FLA INC,19980101,5.000,20141201,,,20100902,170258,20100908,6000.00,96.500,,,,,20100902,220625,1.00 910E0B554BEE5590,P,606301FH7,MISSOURI ST REF-THIRD ST BLDG-SER A,20021015,5.000,20111001,,,20100902,164700,20100908,35000.00,103.512,1.653,,,,20100902,220625,1.00 A074CE4559760647,P,902273PR6,TYLER TEX INDPT SCH DIST REF-SER A,20050301,4.000,20130215,,,20100902,163000,20100908,20000.00,106.201,1.402,,,,20100902,220625,1.00 BD5A665E1AC398EE,P,662835KH9,NORTH TEX MUN WTR DIST TEX ,20011215,5.000,20140601,,,20100902,161400,20100908,50000.00,103.811,1.852,,,,20100902,220625,1.00 9722130EB09E9E4E,P,287461CV7,ELKHART CNTY IND CORRECTIONS COMPLEX,20041104,4.000,20140601,,,20100902,163100,20100908,20000.00,108.722,1.583,,,,20100902,220625,1.00 BF1B28A012C5133B,P,7964226V0,SAN ANTONIO TEX WTR REV REF-SYS,20051115,4.750,20370515,,,20100902,151500,20100908,5000.00,96.800,4.967,,,,20100902,220625,1.00 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PENSION,20090716,6.750,20181201,,,20100902,170400,20100908,15000.00,104.250,,,,,20100902,220625,1.00 62548C795C2C2AF8,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20100902,170818,20100908,20000.00,103.218,4.000,,,,20100902,220625,1.00 E526A12745C3C2F5,P,13063BAH5,CALIFORNIA ST VAR PURP,20091015,5.000,20181001,,,20100902,170535,20100908,50000.00,114.319,2.988,,,,20100902,220625,1.00 07EEDCB11C5D0820,S,661611AN3,NORTH PLATTE CNTY R-I SCH DIST MO DIRECT DEP PROG-SER A,20100707,3.700,20230301,,,20100902,170704,20100908,300000.00,106.807,2.100,,,,20100902,220625,1.00 8B511E8D0BBBA89B,D,661611AN3,NORTH PLATTE CNTY R-I SCH DIST MO DIRECT DEP PROG-SER A,20100707,3.700,20230301,,,20100902,170704,20100908,300000.00,106.207,,,,,20100902,220625,1.00 94B257139ADD9C6F,S,867686NF0,SUNRISE FLA UTIL SYS REV SER A,20100923,4.000,20181001,Y,,20100902,170800,20100923,130000.00,112.544,2.280,,,,20100902,220625,1.00 AF220A8DF198E672,P,836520FA9,SOUTH BEND IND ECONOMIC DEV SER A,19990501,6.000,20221115,,,20100902,165653,20100908,7000.00,84.215,8.056,,,,20100902,220625,1.00 C4CEDF7DADA6ADED,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100902,170832,20100908,10000.00,101.000,4.916,,,,20100902,220625,1.00 E1C54B4D8BA157B2,P,57585KAK4,MASSACHUSETTS ST HEALTH & EDL CARITAS CHRISTI OBLIG GRP-A,19990101,5.700,20150701,,,20100902,170828,20100908,10000.00,98.750,6.000,,,,20100902,220625,1.00 F25870E96AD22ED5,D,60635ADH4,MISSOURI ST CTFS PARTN REF-SER A,20050301,4.000,20170601,,,20100902,170749,20100908,20000.00,100.544,,,,,20100902,220625,1.00 A939541D20AE93B1,P,014393HA3,ALDINE TEX INDPT SCH DIST REF,20030315,5.000,20130215,,,20100902,170821,20100903,45000.00,109.073,1.229,,,,20100902,220625,1.00 2F80F0250980904C,S,014393HA3,ALDINE TEX INDPT SCH DIST REF,20030315,5.000,20130215,,,20100902,170824,20100903,45000.00,109.273,1.150,,,,20100902,220625,1.00 AB6FDC902426E2B8,P,1810543M7,CLARK CNTY NEV SCH DIST SER F,20011001,5.500,20140615,,,20100902,170834,20100903,45000.00,105.637,1.064,,,,20100902,220625,1.00 7B0DA9EC7E907F3E,S,1810543M7,CLARK CNTY NEV SCH DIST SER F,20011001,5.500,20140615,,,20100902,170836,20100903,45000.00,105.837,0.913,,,,20100902,220625,1.00 9ABA3C660B1E3ECD,S,91417KFE6,UNIVERSITY COLO ENTERPRISE SYS REF & IMPT,20050428,5.000,20230601,,,20100902,170817,20100909,10000.00,110.614,2.599,,,,20100902,220625,1.00 52EF5F93F56B4277,D,593469BW8,MIAMI FLA REV REF-TAXABLE PENSION,20090716,6.750,20181201,,,20100902,170400,20100908,15000.00,105.000,,,,,20100902,220625,1.00 C60A2BEBCDE61D11,D,72736MBA8,PLANTATION FLA HEALTH FACS REF-COVENANT VLG OF FLA INC,19980101,5.000,20141201,,,20100902,170300,20100908,6000.00,94.500,,,,,20100902,220625,1.00 26C78123A147238E,D,836520FA9,SOUTH BEND IND ECONOMIC DEV SER A,19990501,6.000,20221115,,,20100902,170600,20100908,7000.00,85.300,,,,,20100902,220625,1.00 9C9E353E744C4AD1,D,79165NAP9,ST LOUIS MO MUN FIN CORP ,20070712,4.400,20210215,,,20100902,170645,20100908,30000.00,100.783,,,,,20100902,220625,1.00 A3939D5A552BD609,S,19668QDD4,COLORADO ST BLDG EXCELLENT TAXABLE-SER B-BUILD AMER BDS,20100316,6.242,20300315,,,20100902,170852,20100908,10000.00,107.073,5.286,,,,20100902,220625,1.00 2609DC9C58B96FAF,S,415221AW0,HARRISON CNTY TEX HEALTH FACS HOSP-GOOD SHEPHERD HLTH SYS,20100922,5.250,20280701,Y,,20100902,170000,20100922,250000.00,98.571,5.375,,,Y,20100902,220625,1.00 8064CE1FBAAE78F7,D,60635ADH4,MISSOURI ST CTFS PARTN REF-SER A,20050301,4.000,20170601,,,20100902,170749,20100908,20000.00,100.250,,,,,20100902,220625,1.00 BEEEE30791EC62F1,S,93978HAL9,WASHINGTON ST HEALTH CARE FACS REF-SEATTLE CHILDRENS-B,20100902,5.000,20201001,,,20100902,170844,20100908,15000.00,115.976,3.136,,,,20100902,220625,1.00 CF76558F18A9FA0B,S,700387CJ0,PARK CREEK MET DIST COLO REV REF & IMPT-SR PPTY TAX SUPPORT,20090416,6.375,20371201,,,20100902,170829,20100909,20000.00,116.077,4.250,,,,20100902,220625,1.00 BBE828415E61EE3E,D,45200L5N2,ILLINOIS HEALTH FACS AUTH REV REF-PETERSON MEADOWS INC,19990115,5.900,20220515,,,20100902,165933,20100908,7000.00,75.500,,,,,20100902,220625,1.00 F397CF205FE765AD,S,867686NF0,SUNRISE FLA UTIL SYS REV SER A,20100923,4.000,20181001,Y,,20100902,170900,20100923,95000.00,112.544,2.280,,,,20100902,220625,1.00 FCBB61B0DE4291AA,P,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20100902,170817,20100908,30000.00,102.380,6.851,,,,20100902,220625,1.00 A6ED950E60099670,D,341507KA8,FLORIDA ST BRD ED LOTTERY REV SER B,20010701,5.250,20150701,,,20100902,165140,20100908,50000.00,103.595,,P,,,20100902,220625,1.00 E67A80E887FB468A,P,37358MBL4,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20080415,5.000,20190601,,,20100902,170800,20100908,50000.00,119.153,2.283,,,,20100902,220625,1.00 B5D1C685C0449E65,P,106214DW6,BRAZOS RIVER AUTH TEX REV REF-HOUSTON INDS INC-SER D,19980901,4.900,20151001,,,20100902,170902,20100908,5000.00,104.125,3.992,,,,20100902,220625,1.00 C9C7DE8BBA1E9C00,S,849088BP3,SPOKANE WASH PUB FACS DIST ,20030911,5.750,20261201,,,20100902,170818,20100908,30000.00,107.602,3.250,,,,20100902,220625,1.00 4A49723D1ED10BE3,D,64763FKT5,NEW ORLEANS LA REF,20050706,5.000,20291201,,,20100902,170300,20100908,100000.00,103.236,,,,,20100902,220625,1.00 593F6E4FDC642E3B,D,041447VY6,ARLINGTON HEIGHTS ILL ,20040601,4.500,20171201,,,20100902,165820,20100908,10000.00,103.180,,P,,,20100902,220625,1.00 DD890DCF0E21485D,D,612448LS7,MONTEREY CNTY CALIF CTFS PARTN REF & PUB FACS FING,20070503,4.500,20370801,,,20100902,165823,20100908,10000.00,83.080,,P,,,20100902,220625,1.00 87FC691D0BF7184A,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100902,170917,20100908,5000.00,101.000,4.916,,,,20100902,220625,1.00 2408D3A2B8133997,D,60242NCC3,MILWAUKEE WIS REDEV AUTH REV TAXABLE-VA MILWAUKEE LEASE DEV,20030717,5.500,20280301,,,20100902,165600,20100908,250000.00,96.250,,,,,20100902,220625,1.00 E82B4B6EEEAA6F8F,S,56516MAQ3,MAPLE GROVE MINN HEALTH CARE MAPLE GROVE HOSP CORP,20070525,4.625,20330501,,,20100902,170700,20100908,5000.00,91.766,5.250,,,,20100902,220625,1.00 67EDD6513C1E7581,D,836520FA9,SOUTH BEND IND ECONOMIC DEV SER A,19990501,6.000,20221115,,,20100902,165653,20100908,7000.00,84.500,,,,,20100902,220625,1.00 7A0F62E55E2C13A7,S,64988RBR2,NEW YORK ST MTG AGY REV MTG-43RD SER,20100930,0.750,20120401,Y,,20100902,170900,20100930,375000.00,100.000,0.750,,,Y,20100902,220625,1.00 7B984636BB5EC214,S,73358TXD8,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.750,20261201,,,20100902,170920,20100915,15000.00,107.487,3.402,,,,20100902,220625,1.00 AE5E6AE32421F7B2,S,546282EF7,LOUISIANA LOC GOVT LCTCS FACS CORP PROJ,20100831,3.750,20251001,,,20100902,170922,20100908,20000.00,100.000,3.750,,,Y,20100902,220625,1.00 756022747744BB0E,S,592040C72,MET GOVT NASHVILLE & DAVIDSON ZERO CPN-SUB-VOLUNTEER HLTHCAR,19880817,0.000,20210601,,,20100902,170926,20100908,20000.00,74.202,2.800,,,,20100902,220625,1.00 974CBCDB8F51CA83,S,9881682R0,YSLETA TEX INDPT SCH DIST ,20060815,5.000,20140815,,,20100902,170817,20100908,200000.00,115.693,0.930,,,,20100902,220625,1.00 40CB84C32E1BEFE9,S,592646C50,METROPOLITAN WASH D C ARPTS AMT-SER B-AGC-ICC,20070927,5.000,20241001,,,20100902,170943,20100908,25000.00,105.200,4.142,,,,20100902,220625,1.00 3C9E20FA5C88AC1C,D,235218A38,DALLAS TEX ,20031101,4.000,20150215,,,20100902,164938,20100908,505000.00,104.340,,P,,,20100902,220625,1.00 8C16CDEB4B5291BE,S,432841JU9,HILTON HEAD IS S C REF-SER A,20050301,5.000,20181201,,,20100902,170946,20100908,5000.00,114.964,1.974,,,,20100902,220625,1.00 AF5665907B85E7FF,S,803313CJ2,SARASOTA CNTY FLA SOLID WASTE REF,20050720,5.000,20141001,,,20100902,170953,20100908,20000.00,111.445,2.050,,,,20100902,220625,1.00 76F45E15B904892F,P,68375RAK0,OPP ALA WTS,20070901,4.000,20170301,,,20100902,170900,20100908,300000.00,109.120,2.468,,,,20100902,220625,1.00 791B0B2375D0BFE2,S,032645DE0,ANAHUAC TEX INDPT SCH DIST SCH BLDG,20100301,4.000,20250215,,,20100902,170700,20100908,835000.00,110.139,2.771,,,,20100902,220625,1.00 A91FC3F9DB744698,S,093674LQ0,BLOCK HOUSE MUN UTIL DIST TEX REF,20101001,2.000,20130401,Y,,20100902,170719,20101006,840000.00,101.756,1.280,,,,20100902,220625,1.00 B2935192E8881E7A,S,232789HW0,CYPRESS HILL MUN UTIL DIST UNREFUNDED BALANCE,19980601,5.300,20220901,,,20100902,163124,20100903,125000.00,100.332,1.006,,,,20100902,220625,1.00 BD16BA5911BF19B2,P,838810BU2,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20070516,4.625,20290815,,,20100902,170954,20100908,25000.00,97.500,4.828,,,,20100902,220625,1.00 F3F7E6A79619F7F4,D,032645DE0,ANAHUAC TEX INDPT SCH DIST SCH BLDG,20100301,4.000,20250215,,,20100902,170400,20100908,835000.00,109.889,,,,,20100902,220625,1.00 D4995BD87438592D,S,715626EN3,PERU N Y CENT SCH DIST REF-SER B,20020627,4.700,20170615,,,20100902,170954,20100908,25000.00,105.531,1.519,,,,20100902,220625,1.00 E42A3EB7DA674DFE,S,849088BP3,SPOKANE WASH PUB FACS DIST ,20030911,5.750,20261201,,,20100902,170920,20100908,15000.00,107.602,3.250,,,,20100902,220625,1.00 83E070C83649C2B4,S,592040C72,MET GOVT NASHVILLE & DAVIDSON ZERO CPN-SUB-VOLUNTEER HLTHCAR,19880817,0.000,20210601,,,20100902,170955,20100908,20000.00,74.202,2.800,,,,20100902,220625,1.00 62CFB45975DE1638,S,13066YAK5,CALIFORNIA ST DEPT WTR RES PWR VAR-SER C-4,20021030,,20220501,,,20100902,074917,20100902,1MM+,100.000,,,,,20100902,220625,1.00 879270ACBEFCE777,P,64971KFC5,NEW YORK N Y CITY TRANSITIONAL VAR-SUBSER-2B,20020910,,20221101,,,20100902,074912,20100902,1MM+,100.000,,,,,20100902,220625,1.00 54A7298AFCAA8B9D,P,072024KM3,BAY AREA TOLL AUTH CALIF TOLL VAR-BAY AREA-A-RMKT-08/28/08,20010524,,20360401,,,20100902,074946,20100902,1MM+,100.000,,,,,20100902,220625,1.00 C1BA666B5298E8DC,P,74514LUL9,PUERTO RICO COMWLTH VAR-REF-SER B-3-RMKT 07/01/08,20080701,,20270701,,,20100902,075018,20100902,1MM+,100.000,,,,,20100902,220625,1.00 1BBF81FFEF5483E5,S,544525DA3,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-1,20010301,,20350701,,,20100902,075205,20100902,1MM+,100.000,,,,,20100902,220625,1.00 8A75A7CE3BA98E97,P,45200PN78,ILLINOIS HEALTH FACS AUTH REV VAR-EVANSTON HOSP CORP-RMKT,19950607,,20350601,,,20100902,080016,20100902,1MM+,100.000,,,,,20100902,220625,1.00 CDFDB9F215824F8A,S,20774LRT4,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-1,20010712,,20360701,,,20100902,082245,20100902,1MM+,100.000,,,,,20100902,220625,1.00 38D0CDACDD823163,S,455393AP3,INDIANAPOLIS IND THERMAL SER A-1,20010115,5.500,20161001,,,20100902,170500,20100908,100000.00,105.738,1.000,,,,20100902,220625,1.00 288AF95F103D3D68,P,56516MAQ3,MAPLE GROVE MINN HEALTH CARE MAPLE GROVE HOSP CORP,20070525,4.625,20330501,,,20100902,170700,20100908,5000.00,89.150,5.466,,,,20100902,220625,1.00 D0D6388730880950,P,45200PN78,ILLINOIS HEALTH FACS AUTH REV VAR-EVANSTON HOSP CORP-RMKT,19950607,,20350601,,,20100902,090019,20100902,1MM+,100.000,,,,,20100902,220625,1.00 BC7E839E64A817BD,S,74514LNK9,PUERTO RICO COMWLTH VAR-REF-PUB IMPT-SER A-2,20071016,,20290701,,,20100902,091407,20100902,1MM+,100.000,,,,,20100902,220625,1.00 2B9FA69ACB71DEF9,S,544525DA3,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-1,20010301,,20350701,,,20100902,100858,20100902,1MM+,100.000,,,,,20100902,220625,1.00 5C1559C02BE05D24,S,576049YH7,MASSACHUSETTS ST WTR RES AUTH MULTI-MODAL-REF-GEN-SUB-SER C,20020815,,20200801,,,20100902,101755,20100902,945000.00,100.000,,,,,20100902,220625,1.00 82D492B659EF2787,S,20774LRT4,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-1,20010712,,20360701,,,20100902,103115,20100902,1MM+,100.000,,,,,20100902,220625,1.00 9160BA301964A3FF,S,20774HB29,CONNECTICUT ST HEALTH & EDL ADJ-YALE UNIV-SER T-2,19971105,,20290701,,,20100902,104352,20100902,1MM+,100.000,,,,,20100902,220625,1.00 A7F15C16BF644E25,P,20774LRT4,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-1,20010712,,20360701,,,20100902,105124,20100902,1MM+,100.000,,,,,20100902,220625,1.00 9EF8D681CFF3DF05,P,20774LRT4,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-1,20010712,,20360701,,,20100902,105129,20100902,1MM+,100.000,,,,,20100902,220625,1.00 774C520C1E6A0332,P,576049YH7,MASSACHUSETTS ST WTR RES AUTH MULTI-MODAL-REF-GEN-SUB-SER C,20020815,,20200801,,,20100902,105133,20100902,945000.00,100.000,,,,,20100902,220625,1.00 0CBFDD1BF6091C8A,P,870487BL8,SWEETWATER CNTY WYO POLLUTION VAR-REF-PACIFICORP PROJ-B,19880101,,20140101,,,20100902,105138,20100902,100000.00,100.000,,,,,20100902,220625,1.00 7AD4B08C313CF8E9,S,13063A5X8,CALIFORNIA ST VAR-KINDERGARTEN-A3-RMKT-,20041021,,20340501,,,20100902,105546,20100902,500000.00,100.000,,,,,20100902,220625,1.00 9AFA7E88DDF1914A,S,49130PZ31,KENTUCKY HSG CORP HSG REV AMT-SER A,20070118,4.650,20370701,,,20100902,171017,20100908,10000.00,100.000,4.648,,,,20100902,220625,1.00 F7EEBB94469E4D93,D,341422R39,FLORIDA ST BRD ED CAP OUTLAY REF-SER A,20010101,5.000,20140601,,,20100902,164858,20100908,75000.00,103.947,,P,,,20100902,220625,1.00 2410CF1238E614FB,S,745177DD4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-INSTL,20081230,5.500,20120201,,,20100902,170857,20100902,75000.00,100.050,4.876,,,,20100902,220625,1.00 842ECAF96DAC7B4D,P,20774LRT4,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-1,20010712,,20360701,,,20100902,105727,20100902,1MM+,100.000,,,,,20100902,220625,1.00 BE74B166400DA0A2,S,677632AU5,OHIO ST UNIV GEN RCPTS VAR ,19971223,,20271201,,,20100902,110049,20100902,900000.00,100.000,,,,,20100902,220625,1.00 6919D9280D75D4DB,S,64972FK62,NEW YORK N Y CITY MUN WTR FIN ADJ-SECOND GEN-SER CC,20091216,,20410615,,,20100902,110709,20100902,500000.00,100.000,,,,,20100902,220625,1.00 E069472E2FFA78CB,S,20774LRT4,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-1,20010712,,20360701,,,20100902,110839,20100902,1000000.00,100.000,,,,,20100902,220625,1.00 081BEF6F32630CE7,S,64971KFD3,NEW YORK N Y CITY TRANSITIONAL VAR-SUBSER-2C,20020910,,20221101,,,20100902,113155,20100902,300000.00,100.000,,,,,20100902,220625,1.00 82CD73A94498E902,S,517840D68,LAS VEGAS VALLEY NEV WTR DIST ADJ-WTR IMPT-SER C,20060720,,20360601,,,20100902,113327,20100902,1MM+,100.000,,,,,20100902,220625,1.00 A9D8744881667C11,S,167486ME6,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.114,20251201,,,20100902,171033,20100908,20000.00,101.500,4.971,,,,20100902,220625,1.00 34EE9C0C9D2273D4,S,504698AG6,LA SALLE CNTY TEX PUB FAC TAXABLE-PROJ,20100901,9.500,20200301,,,20100902,171000,20100908,25000.00,100.200,9.466,,,,20100902,220625,1.00 55EB79E195680A2F,S,093674LP2,BLOCK HOUSE MUN UTIL DIST TEX REF,20101001,2.000,20120401,Y,,20100902,170711,20101006,175000.00,101.248,1.151,,,,20100902,220625,1.00 7BD6C48900291DCF,S,592040C72,MET GOVT NASHVILLE & DAVIDSON ZERO CPN-SUB-VOLUNTEER HLTHCAR,19880817,0.000,20210601,,,20100902,171019,20100908,20000.00,74.202,2.800,,,,20100902,220625,1.00 93E0BF9C1FF44126,S,1964742H2,COLORADO HEALTH FACS AUTH REV REF-HOSP-PARKVIEW MED CTR INC ,20051026,5.000,20250901,,,20100902,171038,20100908,5000.00,103.052,4.312,,,,20100902,220625,1.00 C604A1F6A4A2AA62,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100902,171041,20100908,30000.00,101.000,4.916,,,,20100902,220625,1.00 D0DEEBB7AEB959D9,P,114894FK9,BROWARD CNTY FLA ARPT SYS REV AMT-SER I,20010601,5.250,20261001,,,20100902,170908,20100908,10000.00,96.750,5.558,,,,20100902,220625,1.00 71B08512EC283317,S,442435KP7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20070710,5.000,20361115,,,20100902,171034,20100908,95000.00,106.186,4.000,,,,20100902,220625,1.00 4547759FB2D9CE9D,D,426272CJ7,HENRY & WHITESIDE CNTYS ILL SER A,20100902,3.500,20170215,,,20100902,170815,20100908,775000.00,107.249,,P,,,20100902,220625,1.00 3B67547C97269164,D,114894FK9,BROWARD CNTY FLA ARPT SYS REV AMT-SER I,20010601,5.250,20261001,,,20100902,170908,20100908,10000.00,97.400,,,,,20100902,220625,1.00 4747C9BB02290B78,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100902,171044,20100908,15000.00,101.000,4.916,,,,20100902,220625,1.00 2BF79E24AD04F501,P,649902RL9,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,5.000,20240315,,,20100902,171000,20100908,50000.00,113.418,2.994,,,,20100902,220625,1.00 4EFF9D046BF71B44,D,114749BB9,BROOMFIELD COLO CITY & CNTY OPEN SPACE PK & REC FACS,20001015,5.100,20121201,,,20100902,164754,20100908,50000.00,100.407,,P,,,20100902,220625,1.00 8EBA20D19D9A11B1,S,192634CC5,COKATO MINN SR HSG REV REF-COKATO CHARITABLE TR-SER A,20061101,5.400,20361201,,,20100902,170700,20100909,10000.00,88.511,6.300,,,,20100902,220625,1.00 528A6B1EA9A0A252,S,592040C72,MET GOVT NASHVILLE & DAVIDSON ZERO CPN-SUB-VOLUNTEER HLTHCAR,19880817,0.000,20210601,,,20100902,171046,20100908,10000.00,74.202,2.800,,,,20100902,220625,1.00 9BDC9843DD277B49,S,64988RBX9,NEW YORK ST MTG AGY REV MTG-43RD SER,20100930,0.800,20121001,Y,,20100902,171000,20100930,455000.00,100.000,0.800,,,Y,20100902,220625,1.00 AF748D1A1E48FB7D,S,649902RL9,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,5.000,20240315,,,20100902,171000,20100908,50000.00,113.718,2.952,,,,20100902,220625,1.00 A7419E6B9F407AA5,D,584528AL7,MEDICAL COLLEGE VA HOSPS AUTH GEN,19980601,5.125,20230701,,,20100902,170000,20100908,50000.00,100.000,,P,,,20100902,220625,1.00 88E05EA29A78092E,P,68641HFL3,ORLANDO FLA CAP IMPT SPL REV SER B,20071023,4.500,20371001,,,20100902,171058,20100903,15000.00,96.367,4.739,,,,20100902,220625,1.00 2553F008AF4553F7,P,246388KY7,DELAWARE ST HEALTH FACS AUTH NANTICOKE MEM HOSP PROJ-SER B,20020801,5.625,20320501,,,20100902,170900,20100908,20000.00,84.500,7.028,,,,20100902,220625,1.00 987FDFECEB8D34E2,S,849088BP3,SPOKANE WASH PUB FACS DIST ,20030911,5.750,20261201,,,20100902,171003,20100908,300000.00,107.602,3.250,,,,20100902,220625,1.00 80B87E943493C691,D,775830KF8,ROMA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20240815,Y,,20100902,170929,20100923,320000.00,109.930,,S,,,20100902,220625,1.00 C500575282CDE807,S,745177DN2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,5.500,20120201,,,20100902,170859,20100902,20000.00,100.050,4.876,,,,20100902,220625,1.00 0B0440538EA120F8,P,521840U55,LEANDER TEX INDPT SCH DIST PREMIUM-CAP APPREC-REF,20070615,0.000,20160815,,,20100902,171105,20100908,30000.00,87.031,2.354,,,,20100902,220625,1.00 B6217283EF5C24CB,S,415221AR1,HARRISON CNTY TEX HEALTH FACS HOSP-GOOD SHEPHERD HLTH SYS,20100922,4.500,20160701,Y,,20100902,170500,20100922,1MM+,103.331,3.850,,,Y,20100902,220625,1.00 17918A38643743D1,D,521840U55,LEANDER TEX INDPT SCH DIST PREMIUM-CAP APPREC-REF,20070615,0.000,20160815,,,20100902,171105,20100908,30000.00,87.466,,,,,20100902,220625,1.00 76BDE920EA5958B6,P,60635ADH4,MISSOURI ST CTFS PARTN REF-SER A,20050301,4.000,20170601,,,20100902,170749,20100908,20000.00,99.250,4.128,,,,20100902,220625,1.00 A09DB42724F938DD,S,312035KK3,FAULKEY GULLY MUN UTIL DIST WTRWKS & SWR SYS ,20050701,4.000,20170301,,,20100902,171052,20100908,160000.00,106.340,2.101,,,,20100902,220625,1.00 2F020EC046D7E3B9,D,775830KH4,ROMA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20260815,Y,,20100902,171007,20100923,345000.00,107.683,,S,,,20100902,220625,1.00 9DA0B792C51B94ED,D,68375RAK0,OPP ALA WTS,20070901,4.000,20170301,,,20100902,171056,20100908,300000.00,109.375,,P,,,20100902,220625,1.00 EA12E3951BE9D488,S,64763FKT5,NEW ORLEANS LA REF,20050706,5.000,20291201,,,20100902,171113,20100908,100000.00,104.000,4.140,,,,20100902,220625,1.00 49EA9B152E352EBE,S,440748GW5,HORSEPEN BAYOU MUN UTIL DIST ,20050901,4.000,20170301,,,20100902,171105,20100908,130000.00,105.826,2.250,,,,20100902,220625,1.00 3719D4E032D2270B,S,603908NJ9,MINNEAPOLIS MINN HEALTH CARE ST OLAF RESIDENCE INC PROJ,20050706,5.875,20350701,,,20100902,170700,20100909,20000.00,92.600,6.478,,,,20100902,220625,1.00 372BFB61B01AF305,D,68375RAK0,OPP ALA WTS,20070901,4.000,20170301,,,20100902,170956,20100908,300000.00,109.500,,S,,,20100902,220625,1.00 03B0433FF1C4B61E,D,613681RR8,MONTGOMERY CNTY TEX CTFS OBLIG,20030401,4.125,20150301,,,20100902,165200,20100908,100000.00,107.046,,P,,,20100902,220625,1.00 CF4A0AD64A111F23,S,759829ZR8,RENO NEV REF-SWR,20100909,4.125,20400801,Y,,20100902,171132,20100909,10000.00,99.570,4.150,,,,20100902,220625,1.00 6C21423E4271E781,P,847175EZ5,SPARTANBURG S C SAN SWR DIST CONV-SER B,20030821,5.000,20320301,,,20100902,171135,20100908,5000.00,100.870,4.725,,,,20100902,220625,1.00 84B178A11AD0DFCD,P,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20100902,171143,20100903,15000.00,99.447,5.941,,,,20100902,220625,1.00 0FE8A5E11AECC9B9,P,167592YC2,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LEIN-B-2,20030821,5.250,20270101,,,20100902,171020,20100908,10000.00,96.552,5.574,,,,20100902,220625,1.00 F488DD05CAE62F40,D,775830KH4,ROMA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20260815,Y,,20100902,170629,20100923,345000.00,107.608,,P,,,20100902,220625,1.00 9BEA06026B93795B,D,167592YC2,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LEIN-B-2,20030821,5.250,20270101,,,20100902,171020,20100908,10000.00,97.202,,,,,20100902,220625,1.00 5AC10ED5ACF729EF,D,775830KF8,ROMA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20240815,Y,,20100902,170547,20100923,320000.00,109.855,,P,,,20100902,220625,1.00 59B5A4BCEBF5E9F1,P,67908NQK0,OKLAHOMA ST CAPITOL IMPT AUTH OKLA SUPREME COURT PROJ-SER C,20060614,4.000,20120701,,,20100902,170944,20100908,25000.00,105.010,1.199,,,,20100902,220625,1.00 60C81F2A27540208,S,68608JMC2,OREGON ST FACS AUTH REV REF-WILLAMETTE UNIV PJ-A,20100506,4.000,20241001,,,20100902,171147,20100908,20000.00,102.558,3.680,,,,20100902,220625,1.00 5675C4A87BFB8623,S,453849ED9,INDEPENDENT CITIES CALIF LEASE TAXABLE-2ND SUB-CARITAS-C-T,20051109,8.500,20200901,,,20100902,171156,20100908,15000.00,103.000,7.762,,,,20100902,220625,1.00 8CFD81652AD9A69B,S,91428LCD6,UNIVERSITY HAWAII REV SER A,20061213,5.000,20231001,,,20100902,171156,20100908,25000.00,112.766,2.703,,,,20100902,220625,1.00 E0F952EA87D8D426,D,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20100902,170444,20100908,15000.00,100.280,,,,,20100902,220625,1.00 4356743DDBE53340,D,91428LCD6,UNIVERSITY HAWAII REV SER A,20061213,5.000,20231001,,,20100902,171156,20100908,25000.00,110.891,,,,,20100902,220625,1.00 56DDB696FE690374,D,584528AL7,MEDICAL COLLEGE VA HOSPS AUTH GEN,19980601,5.125,20230701,,,20100902,170000,20100908,50000.00,100.250,,S,,,20100902,220625,1.00 1C43184400A512CE,S,798111CE8,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.500,20280115,,,20100902,170700,20100908,15000.00,91.500,6.312,,,,20100902,220625,1.00 588D342A72DD5EA3,S,849088BP3,SPOKANE WASH PUB FACS DIST ,20030911,5.750,20261201,,,20100902,171104,20100908,10000.00,107.602,3.250,,,,20100902,220625,1.00 D3215194576ED6AC,D,13017HAA4,CALIFORNIA EARTHQUAKE AUTH REV TAXABLE,20060720,6.169,20160701,,,20100902,143300,20100908,400000.00,59.355,,,,,20100902,220625,1.00 533FCE5477D489FC,S,67908NQK0,OKLAHOMA ST CAPITOL IMPT AUTH OKLA SUPREME COURT PROJ-SER C,20060614,4.000,20120701,,,20100902,171002,20100908,25000.00,105.378,1.000,,,,20100902,220625,1.00 54BC2DC0C509FAE8,S,34160WRR7,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20080501,5.000,20160701,,,20100902,171215,20100908,50000.00,116.385,2.000,,,,20100902,220625,1.00 DC7F2AC9E330151E,D,483782GM4,KANE & DEKALB CNTYS ILL CMNTY SCH,20020701,5.200,20160201,,,20100902,165153,20100908,75000.00,113.300,,P,,,20100902,220625,1.00 ECD5C13A6AFC0D26,S,343136UU9,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER B,20030701,5.000,20200701,,,20100902,171200,20100908,25000.00,111.026,1.343,,,,20100902,220625,1.00 A19F13011E0D72A5,S,64988RBG6,NEW YORK ST MTG AGY REV MTG-42ND SER,20100930,1.000,20130401,Y,,20100902,171200,20100930,200000.00,100.000,1.000,,,Y,20100902,220625,1.00 F0557CD0943274BB,P,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20100902,171238,20100903,15000.00,98.617,4.868,,,,20100902,220625,1.00 46908A45B21F6FFD,P,40065BCC5,GUAM GOVT SER A,20071101,5.250,20371115,,,20100902,170800,20100908,10000.00,97.000,5.463,,,,20100902,220625,1.00 972C62245C37EAD0,S,904139BE1,UMATILLA CNTY ORE SCH DIST NO REF,19980501,5.000,20110701,,,20100902,171241,20100908,20000.00,103.649,0.501,,,,20100902,220625,1.00 6F9D31E1B2AA2B74,S,414962HW3,HARRIS CNTY TEX MUN UTIL DIST ,20080701,4.750,20210301,,,20100902,171200,20100908,50000.00,103.608,4.010,,,,20100902,220625,1.00 8EBE56CE91344854,S,938429ZC4,WASHINGTON CNTY ORE SCH DIST REF-SER A,20041021,5.000,20120601,,,20100902,171253,20100908,50000.00,107.382,0.700,,,,20100902,220625,1.00 15F7821C72B7EC3A,S,626207UT9,MUNICIPAL ELEC AUTH GA PROJ ONE SUB-SER A,20080722,5.250,20180101,,,20100902,164545,20100908,75000.00,118.725,2.439,,,,20100902,220625,1.00 AF08B462E65AA329,D,898735GE9,TUCSON ARIZ CTFS PARTN SER A,20040914,5.000,20150701,,,20100902,165146,20100908,100000.00,111.275,,P,,,20100902,220625,1.00 C1780F507897B545,S,649438FN3,NEW YORK CITY N Y INDL DEV AGY BRONX PKG DEV CO LLC,20071213,5.875,20461001,,,20100902,170300,20100908,1MM+,68.750,8.735,,,,20100902,220625,1.00 6DDB5F02386F3CD2,P,796253T93,SAN ANTONIO TEX ELEC & GAS REV TAXABLE-SYS-SER C-BUILD AMER,20090612,5.985,20390201,,,20100902,145500,20100908,5000.00,96.800,6.226,,,,20100902,220625,1.00 08C7EA4378DA2295,S,84552YAQ4,SOUTHWESTERN ILL DEV AUTH REV ANDERSON HOSP,19990401,5.625,20290815,,,20100902,171258,20100908,5000.00,100.000,5.620,,,,20100902,220625,1.00 463B612030ED4F22,P,459499AM1,INTERNATIONAL FALLS MINN REF-BOISE CASCADE CORP PJ,19980401,5.500,20230401,,,20100902,171300,20100908,10000.00,89.000,6.817,,,,20100902,220625,1.00 47EA28F694C8BBD5,S,72753YEV1,PLAQUEMINES PARISH LA REV SER A,20101001,5.000,20190301,Y,,20100902,171127,20101012,50000.00,111.816,3.370,,,,20100902,220625,1.00 AF522F13654E568D,D,72753YEV1,PLAQUEMINES PARISH LA REV SER A,20101001,5.000,20190301,Y,,20100902,171127,20101012,50000.00,111.816,,,,,20100902,220625,1.00 59D4BAA1160A1B82,S,414962HW3,HARRIS CNTY TEX MUN UTIL DIST ,20080701,4.750,20210301,,,20100902,123700,20100908,100000.00,103.608,4.010,,,,20100902,220625,1.00 A3A4DC0FEB8A461D,S,64763FKT5,NEW ORLEANS LA REF,20050706,5.000,20291201,,,20100902,171319,20100908,25000.00,105.719,3.783,,,,20100902,220625,1.00 0F37EBBA5F673BB1,S,251135EP0,DETROIT MICH DOWNTOWN DEV AUTH REF-DEV AREA NO 1 PROJS-A,19980901,4.750,20180701,,,20100902,171058,20100908,100000.00,97.888,5.080,,,,20100902,220625,1.00 3D5B855843A184A5,S,414942CP5,HARRIS CNTY TEX MUN UTIL DIST WTRWKS & SWR SYS,20010401,5.100,20170301,,,20100902,163625,20100903,230000.00,100.376,0.259,,,,20100902,220625,1.00 218D7B20CAD85B5F,D,870071CL9,SWATARA TWP PA ,20100101,2.500,20161001,,,20100902,164918,20100908,255000.00,101.169,,P,,,20100902,220625,1.00 DB17C4882C02BEE1,S,556583RA2,MADISON ALA WTS,20090801,5.150,20390201,,,20100902,171300,20100908,65000.00,110.001,3.750,,,,20100902,220625,1.00 4AE9FDD99F8E8F4E,D,556583RA2,MADISON ALA WTS,20090801,5.150,20390201,,,20100902,171300,20100908,65000.00,108.250,,,,,20100902,220625,1.00 92D44A7CE5703B73,S,76230FAQ1,RHODE IS ST RES REC CORP RES SYS-SER A,20020101,4.875,20170301,,,20100902,170822,20100908,5000.00,95.420,5.731,,,,20100902,220625,1.00 FFEACD8C8128CEA0,P,67910HHY9,OKLAHOMA ST MUN PWR AUTH PWR SER A,20010301,4.800,20180101,,,20100902,171256,20100908,25000.00,101.010,1.553,,,,20100902,220625,1.00 1AA521EB9C79D27C,S,64988RBB7,NEW YORK ST MTG AGY REV MTG-42ND SER,20100930,1.050,20131001,Y,,20100902,171300,20100930,200000.00,100.000,1.050,,,Y,20100902,220625,1.00 39887BD408A7C449,S,2512557L3,DETROIT MICH WTR SUPPLY SYS REF-SECOND LIEN-SER C-RMKT,20010607,4.500,20290701,,,20100902,171349,20100908,10000.00,102.500,4.121,,,,20100902,220625,1.00 253DD2449FEA2F8C,S,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20100902,171350,20100908,20000.00,103.150,4.239,,,,20100902,220625,1.00 AD687F49D053B07B,P,70024WBF0,PARK CITY UTAH REDEV AGY TAX LOWER PARK AVE REDEV PROJ AREA,19981101,4.600,20120615,,,20100902,171349,20100908,40000.00,99.280,5.026,,,,20100902,220625,1.00 06FEDD769D59CB6E,S,974433EA8,WINNEBAGO BOONE ETC CNTYS ILL ROCK VALLEY COLLEGE-SER A,20021001,3.750,20131230,,,20100902,170805,20100908,25000.00,103.273,1.225,,,,20100902,220625,1.00 1455EFC2B57FD9D8,D,738855QW8,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 14-DEL SUR,20060622,5.250,20360901,,,20100902,171118,20100908,25000.00,84.750,,,,,20100902,220625,1.00 59999C66134456FB,P,235036QL7,DALLAS FORT WORTH TEX INTL REF-JT-SER A,20090901,5.000,20161101,,,20100902,171347,20100908,40000.00,116.745,2.083,,,,20100902,220625,1.00 30B3CE4AFFE31F89,S,235036QL7,DALLAS FORT WORTH TEX INTL REF-JT-SER A,20090901,5.000,20161101,,,20100902,171351,20100908,40000.00,116.785,2.077,,,,20100902,220625,1.00 8DAEBC1B3BBF031B,P,249182AM8,DENVER COLO CITY & CNTY ARPT SYS-SER A,20091028,5.000,20161115,,,20100902,171354,20100908,70000.00,115.650,2.273,,,,20100902,220625,1.00 BF042D40BE1B6702,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100902,171408,20100908,10000.00,101.000,4.916,,,,20100902,220625,1.00 8A5029A98AB6258A,D,426272CJ7,HENRY & WHITESIDE CNTYS ILL SER A,20100902,3.500,20170215,,,20100902,171316,20100908,775000.00,107.324,,S,,,20100902,220625,1.00 B927129F5CBD7855,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100902,171415,20100908,5000.00,101.000,4.916,,,,20100902,220625,1.00 7C5E1839ACC69470,P,59333PUS5,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL-B-AGC-ICC,20051102,5.000,20191001,,,20100902,171417,20100908,10000.00,104.050,4.105,,,,20100902,220625,1.00 35D51582159CE025,S,167485WV9,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-G,20070130,3.700,20101201,,,20100902,170845,20100908,10000.00,100.618,1.003,,,,20100902,220625,1.00 740036296B3584E6,S,67910HHY9,OKLAHOMA ST MUN PWR AUTH PWR SER A,20010301,4.800,20180101,,,20100902,171320,20100908,25000.00,101.266,0.750,,,,20100902,220625,1.00 036B83544720E6FE,S,83748CAN6,SOUTH CORRECTIONAL ENTITY FAC TAXABLE-SER B-BUILD AMER BDS,20091104,6.416,20290101,,,20100902,171422,20100908,5000.00,105.338,5.668,,,,20100902,220625,1.00 49B1127ED03765FC,D,896560UY3,TRINITY RIV AUTH TEX CONTRACT LIVINGSTON REGL WTR SUPPLY,20100901,3.500,20250801,Y,,20100902,161100,20100928,205000.00,99.250,,,,,20100902,220625,1.00 7BD13DA72DEBACAC,D,455393AP3,INDIANAPOLIS IND THERMAL SER A-1,20010115,5.500,20161001,,,20100902,165214,20100908,100000.00,104.598,,P,,,20100902,220625,1.00 4957D88C02CEBCFC,S,249182AM8,DENVER COLO CITY & CNTY ARPT SYS-SER A,20091028,5.000,20161115,,,20100902,171357,20100908,125000.00,115.690,2.267,,,,20100902,220625,1.00 8EE952BCFD640EEB,P,249182AM8,DENVER COLO CITY & CNTY ARPT SYS-SER A,20091028,5.000,20161115,,,20100902,171405,20100908,40000.00,115.650,2.273,,,,20100902,220625,1.00 3CBC658B1D9B2F97,S,249182AM8,DENVER COLO CITY & CNTY ARPT SYS-SER A,20091028,5.000,20161115,,,20100902,171407,20100908,50000.00,115.690,2.267,,,,20100902,220625,1.00 2CE0A974EB9AEFA5,S,249182AM8,DENVER COLO CITY & CNTY ARPT SYS-SER A,20091028,5.000,20161115,,,20100902,171410,20100908,50000.00,115.690,2.267,,,,20100902,220625,1.00 04841D76A4C2391E,P,249182AM8,DENVER COLO CITY & CNTY ARPT SYS-SER A,20091028,5.000,20161115,,,20100902,171413,20100908,115000.00,115.650,2.273,,,,20100902,220625,1.00 EF5642DA8B39F86D,S,392274XS0,GREATER ORLANDO AVIATION AUTH SER C,20091217,5.000,20191001,,,20100902,171415,20100908,60000.00,116.738,2.888,,,,20100902,220625,1.00 B5ED8A3C3DA9C12D,S,392274XS0,GREATER ORLANDO AVIATION AUTH SER C,20091217,5.000,20191001,,,20100902,171418,20100908,100000.00,116.738,2.888,,,,20100902,220625,1.00 652E697E3864F2F6,P,392274XS0,GREATER ORLANDO AVIATION AUTH SER C,20091217,5.000,20191001,,,20100902,171420,20100908,160000.00,116.698,2.892,,,,20100902,220625,1.00 2FFAB01AB50B5122,S,469485CC8,JACKSONVILLE FLA SALES TAX REV REF-LOCAL GOVT,20010401,5.500,20161001,,,20100902,171423,20100908,100000.00,119.786,2.017,,,,20100902,220625,1.00 9530DE2DBE5EF282,P,443393BG7,HUBBARD IOWA HEALTH CARE FAC REF-HUBBARD CARE CTR PJ,20060418,5.375,20251201,,,20100902,171400,20100908,15000.00,91.750,6.220,,,,20100902,220625,1.00 417A3548E23C9054,P,812643DX9,SEATTLE WASH MUN LT & PWR REV REF & IMPT-SER B,20100526,5.000,20210201,,,20100902,171300,20100908,15000.00,120.217,2.565,,,,20100902,220625,1.00 121CB7E893E6E710,S,91428LCD6,UNIVERSITY HAWAII REV SER A,20061213,5.000,20231001,,,20100902,171428,20100908,45000.00,112.766,2.703,,,,20100902,220625,1.00 1F903436CC61B0BD,S,415221AL4,HARRISON CNTY TEX HEALTH FACS HOSP-GOOD SHEPHERD HLTH SYS,20100922,3.000,20110701,Y,,20100902,170500,20100922,500000.00,100.455,2.401,,,Y,20100902,220625,1.00 D5F0EBA4ECA0D112,D,91428LCD6,UNIVERSITY HAWAII REV SER A,20061213,5.000,20231001,,,20100902,171428,20100908,45000.00,110.890,,,,,20100902,220625,1.00 600C04C318099DAE,S,155498BP2,CENTRAL TEX REGL MOBILITY AUTH SR LIEN,20100301,5.750,20200101,,,20100902,171340,20100908,250000.00,108.074,4.670,,,,20100902,220625,1.00 8D7A63D561D1D03D,S,447025HZ3,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,4.000,20310301,Y,,20100902,171432,20100914,25000.00,99.998,4.000,,,Y,20100902,220625,1.00 21D3B4A5BEE6FCC1,S,011112AX7,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20161201,,,20100902,171448,20100908,10000.00,74.640,4.750,,,,20100902,220625,1.00 76655BAAF6E06375,P,419798MK6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO & SUBSIDS PJS,19931101,5.450,20231101,,,20100902,171439,20100908,15000.00,97.375,5.736,,,,20100902,220625,1.00 EE4C8CF62D838B07,P,13016NCF9,CALIFORNIA CNTY CALIF TOB REF-ASSET BKD-MERCED CNTY-A,20051027,5.250,20450601,,,20100902,171447,20100908,55000.00,67.965,7.988,,,,20100902,220625,1.00 F6AF5B2110C0615D,D,386168KD9,GRAND PRAIRIE TEX WTR & SER A,20040815,4.000,20140115,,,20100902,165207,20100908,110000.00,103.645,,P,,,20100902,220625,1.00 554B90A68D7AE287,S,79765AY75,SAN FRANCISCO CALIF CITY & SECOND SER-SER D,20091104,2.250,20290501,,,20100902,171425,20100908,80000.00,102.735,1.011,,,,20100902,220625,1.00 EA0731ADE44BA8A8,S,469485CC8,JACKSONVILLE FLA SALES TAX REV REF-LOCAL GOVT,20010401,5.500,20161001,,,20100902,171426,20100908,100000.00,119.786,2.017,,,,20100902,220625,1.00 440F380CB7CF4AD3,P,79765AY75,SAN FRANCISCO CALIF CITY & SECOND SER-SER D,20091104,2.250,20290501,,,20100902,171428,20100908,80000.00,102.695,1.029,,,,20100902,220625,1.00 45B0E6FFDE436E14,S,469485CC8,JACKSONVILLE FLA SALES TAX REV REF-LOCAL GOVT,20010401,5.500,20161001,,,20100902,171428,20100908,100000.00,119.786,2.017,,,,20100902,220625,1.00 B199FCA53C61EB70,P,544435L65,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20200515,,,20100902,171430,20100908,50000.00,119.464,2.702,,,,20100902,220625,1.00 DABF50024704DA3A,S,684212ES8,ORANGE CNTY CALIF ARPT REV SER B,20090709,5.000,20150701,,,20100902,171431,20100908,70000.00,115.359,1.666,,,,20100902,220625,1.00 7C13D1F0C54951B0,P,544435L65,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20200515,,,20100902,171433,20100908,75000.00,119.464,2.702,,,,20100902,220625,1.00 F3B5C765162A1518,P,684212ES8,ORANGE CNTY CALIF ARPT REV SER B,20090709,5.000,20150701,,,20100902,171434,20100908,70000.00,115.319,1.674,,,,20100902,220625,1.00 48360B4943CCAD87,S,544435L65,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20200515,,,20100902,171436,20100908,125000.00,119.504,2.698,,,,20100902,220625,1.00 B080BEA15AA0377A,P,59333PXV5,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,5.000,20201001,,,20100902,171440,20100908,65000.00,112.248,3.542,,,,20100902,220625,1.00 B31815D090E67121,S,59333PXV5,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,5.000,20201001,,,20100902,171443,20100908,65000.00,112.288,3.538,,,,20100902,220625,1.00 DF5B0ADDED6463DE,P,65257PBA4,NEWTON CNTY GA INDL DEV AUTH GPC FNDTN REAL ESTATE NEWTON ,20051229,4.500,20310601,,,20100902,171515,20100908,10000.00,97.000,4.728,,,,20100902,220625,1.00 AE74F21CA8FADAE9,S,280785QP4,EDINBURG TEX CONS INDPT SCH SCH BLDG-SER B,20080901,5.000,20380215,,,20100902,171458,20100908,50000.00,108.517,3.680,,,,20100902,220625,1.00 860B24F37991E4C1,S,45129YTB2,IDAHO HSG & FIN ASSN SINGLE SER J-CL III,20071001,5.000,20280101,,,20100902,171528,20100908,10000.00,100.000,4.998,,,,20100902,220625,1.00 DF0EF95AD37BDE6B,S,072104FF4,BAY CITY MICH SCH DIST SCH BLDG & SITE,20060629,5.000,20230501,,,20100902,171344,20100907,40000.00,109.502,3.150,,,,20100902,220625,1.00 590CCFAC30202B7A,P,38547PBJ2,GRAND FORKS CNTY N D NURSING VALLEY HOMES & SVCS PROJ-SER A,20040826,6.250,20291101,,,20100902,171500,20100908,15000.00,98.500,6.386,,,,20100902,220625,1.00 B9D22E179374781B,S,89438VVP8,TRAVIS CNTY TEX REF-LTD TAX,20041015,3.800,20160301,,,20100902,171535,20100908,25000.00,106.353,1.905,,,,20100902,220625,1.00 DDF8715DF591CC3D,S,593274BX0,MIAMI CNTY IND HLDG CORP CNTY ,20080417,5.250,20330115,,,20100902,171548,20100908,10000.00,104.000,4.562,,,,20100902,220625,1.00 13EF57450982B191,D,71883MGP3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.500,20300701,,,20100902,170649,20100908,500000.00,99.325,,S,,,20100902,220625,1.00 0045AD68B9C2D023,P,83703EEJ0,SOUTH CAROLINA JOBS-ECONOMIC GEORGETOWN MEM HOSP ,19980315,5.000,20291101,,,20100902,171556,20100908,5000.00,92.110,5.680,,,,20100902,220625,1.00 B053895F9B756337,S,365653DR2,GARFIELD CNTY COLO SCH DIST NO SER 2001,20011215,4.200,20101201,,,20100902,171315,20100908,25000.00,100.733,1.002,,,,20100902,220625,1.00 09CC6045B6D8FBDD,P,882722CP4,TEXAS ST WTR FINL ASSISTANCE-SUB-SER A,20090310,5.000,20210801,,,20100902,171400,20100908,35000.00,117.471,2.544,,,,20100902,220625,1.00 F76F6CDF8F2696BD,S,592041CL9,MET GOVT NASHVILLE & DAVIDSON HOSP-BAPTIST HOSP INC-SER A ,19980101,4.875,20281101,,,20100902,171559,20100908,50000.00,111.208,4.000,,,,20100902,220625,1.00 4D5D4C4F19864056,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100902,171616,20100908,10000.00,101.000,4.916,,,,20100902,220625,1.00 880177111B0970C6,P,909087GU6,UNIONTOWN AREA PA SCH DIST ,20050315,4.125,20251001,,,20100902,171200,20100908,10000.00,96.250,4.470,,,,20100902,220625,1.00 E61C9951B4E1DFBD,S,497766CZ6,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20350901,Y,,20100902,171623,20100928,5000.00,100.800,4.150,,,,20100902,220625,1.00 FF11AEC0525F4D6D,P,280612BF8,EDINA MINN HEALTH CARE FACS VOA CARE CTRS MINN PJ-SER A,20021213,6.625,20301201,,,20100902,171600,20100908,35000.00,98.500,6.761,,,,20100902,220625,1.00 E068534D1CBA6911,S,969275PB6,WM S HART CALIF UN HIGH SCH CAP APPREC-ELECTION 2001-SER B,20050623,0.000,20140901,,,20100902,171607,20100908,15000.00,93.284,1.754,,,,20100902,220625,1.00 7FC17B2EE91B4FC5,P,645918PL1,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER W,20080430,5.000,20170301,,,20100902,171500,20100908,50000.00,115.246,2.442,,,,20100902,220625,1.00 D4A0259CBFCAD55C,S,072104FF4,BAY CITY MICH SCH DIST SCH BLDG & SITE,20060629,5.000,20230501,,,20100902,171514,20100907,50000.00,109.502,3.150,,,,20100902,220625,1.00 EE1D3D79CDEB5A83,D,35483LJL0,FRANKLIN TWP IND SCH BLDG CORP FIRST MTG,20070215,4.000,20170715,,,20100902,171452,20100908,25000.00,108.896,,,,,20100902,220625,1.00 CF9EC50714E929CA,P,19645RGN5,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FED BD-D-5,20080911,,20381001,,,20100902,075448,20100902,1MM+,100.000,0.000,,,,20100902,220625,1.00 05575BCFF690D02F,P,13033WQ97,CALIFORNIA INFRASTRUCTURE & VAR-CALIF ACADEMY-SER E,20080729,,20380901,,,20100902,075534,20100902,1MM+,100.000,0.000,,,,20100902,220625,1.00 A66EDC6354441B32,S,86476PAT5,SUFFOLK CNTY N Y PUB IMPT-SER A,20090515,4.250,20270515,,,20100902,171600,20100908,80000.00,104.500,3.640,,,,20100902,220625,1.00 62BDC00582466680,P,13063A6G4,CALIFORNIA ST VAR-KINDERGARTEN-B2-RMKT-,20041021,,20340501,,,20100902,075657,20100902,500000.00,100.000,0.000,,,,20100902,220625,1.00 C41810A9FDEF0EAA,S,13033WQ97,CALIFORNIA INFRASTRUCTURE & VAR-CALIF ACADEMY-SER E,20080729,,20380901,,,20100902,075953,20100902,1MM+,100.000,0.000,,,,20100902,220625,1.00 32405AEBA1BC98CF,P,414152RV2,HARRIS CNTY TEX HEALTH FACS VAR-REF-TEXAS CHILDRENS-SER 2,20080430,,20411001,,,20100902,080822,20100902,100000.00,100.000,0.000,,,,20100902,220625,1.00 6098CBAD709BF76D,P,575851NQ9,MASSACHUSETTS ST HEALTH & EDL VAR-WELLESLEY COLLEGE ISSUE-B,19921025,,20220701,,,20100902,081308,20100910,1MM+,100.000,0.000,,,,20100902,220625,1.00 4F2E84C78F8B0B2A,P,49126KFR7,KENTUCKY ECONOMIC DEV FIN AUTH VAR-BAPTIST HEALTHCARE SYS-B-2,20090219,,20380815,,,20100902,085652,20100902,200000.00,100.000,0.000,,,,20100902,220625,1.00 CA30B7CFF8EA0221,S,60635R2W6,MISSOURI ST HEALTH & EDL FACS VAR-REF-SISTERS MERCY HLTH-B,20080522,,20160601,,,20100902,090456,20100902,1MM+,100.000,0.000,,,,20100902,220625,1.00 1A35DE8736889EF6,P,57586CP25,MASSACHUSETTS ST HEALTH & EDL VAR-WELLESLEY COLLEGE-SER I,20080131,,20390701,,,20100902,090810,20100902,100000.00,100.000,0.000,,,,20100902,220625,1.00 7DBFB20EEA5C4806,P,57563CBG6,MASSACHUSETTS DEPT TRANSN MET VAR-SR-SER A-2,20100527,,20370101,,,20100902,090827,20100910,1MM+,100.000,0.000,,,,20100902,220625,1.00 A8F4706CC466310D,S,362848NG4,GAINESVILLE FLA UTILS SYS REV VAR-SER C,20051116,,20261001,,,20100902,090829,20100902,1MM+,100.000,0.000,,,,20100902,220625,1.00 22E8A3E7778AC56A,P,57583RWB7,MASSACHUSETTS ST DEV FIN AGY VAR-BOSTON UNIV-SER U-6C,20080515,,20421001,,,20100902,090849,20100902,1MM+,100.000,0.000,,,,20100902,220625,1.00 C42C4B8EFB444703,P,57585K3N6,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HLTHCARE SYS-D-4,20030529,,20380701,,,20100902,090909,20100910,1MM+,100.000,0.000,,,,20100902,220625,1.00 F197B0F6A6975F42,P,57586CGB5,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HEALTHCARE SYS-F3,20050616,,20400701,,,20100902,091040,20100910,1MM+,100.000,0.000,,,,20100902,220625,1.00 D90181D0640F3DA6,P,64971CBL7,NEW YORK N Y CITY INDL DEV AGY ADJ-CHILDRENS ONCOLOGY SOCIETY,19910530,,20210501,,,20100902,091100,20100910,1MM+,100.000,0.000,,,,20100902,220625,1.00 48DB791C69CBA6B4,P,64984EDG7,NEW YORK ST ENERGY RESH & DEV VAR-CON ED CO N Y-SUBSER A-2,20050526,,20390501,,,20100902,091113,20100910,1MM+,100.000,0.000,,,,20100902,220625,1.00 0C2B253549D9BFAF,P,650035KT4,NEW YORK ST URBAN DEV CORP REV VAR-REF-SVC CONTRACT-SER A-5,20080624,,20300101,,,20100902,091130,20100910,1MM+,100.000,0.000,,,,20100902,220625,1.00 101BAFAD6F966F95,S,35483LJL0,FRANKLIN TWP IND SCH BLDG CORP FIRST MTG,20070215,4.000,20170715,,,20100902,171452,20100908,25000.00,108.896,2.478,,,,20100902,220625,1.00 155866B7AF87EF7C,S,415221AM2,HARRISON CNTY TEX HEALTH FACS HOSP-GOOD SHEPHERD HLTH SYS,20100922,3.000,20120701,Y,,20100902,171000,20100922,480000.00,100.600,2.650,,,Y,20100902,220625,1.00 4BF6997C7D7E1682,S,368497EZ2,GEISINGER AUTH PA HEALTH SYS VAR-GEISINGER HLTH SYS-SER B,20050707,,20220801,,,20100902,091950,20100902,1MM+,100.000,0.190,,,,20100902,220625,1.00 AD1BBD28989C2488,P,368497EZ2,GEISINGER AUTH PA HEALTH SYS VAR-GEISINGER HLTH SYS-SER B,20050707,,20220801,,,20100902,091950,20100902,1MM+,100.000,0.190,,,,20100902,220625,1.00 865F3F99594D5D11,S,442378DV4,HOUSTON TEX HIGHER ED FIN CORP VAR-RICE UNIV PROJ-SER B,20080605,,20480515,,,20100902,092026,20100902,1MM+,100.000,0.140,,,,20100902,220625,1.00 F5C19EE3DB9AA14C,P,442378DV4,HOUSTON TEX HIGHER ED FIN CORP VAR-RICE UNIV PROJ-SER B,20080605,,20480515,,,20100902,092026,20100902,1MM+,100.000,0.140,,,,20100902,220625,1.00 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C76C4E90E828F7D2,S,232286BJ2,CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER B3,20041222,,20390101,,,20100902,094302,20100902,600000.00,100.000,0.000,,,,20100902,220625,1.00 449916750B1A5918,P,167727RE8,CHICAGO ILL WASTEWATER VAR-REF-SUBSER C-2,20081016,,20390101,,,20100902,094431,20100902,400000.00,100.000,0.000,,,,20100902,220625,1.00 3D3F8B64A933D214,S,68607L7Y7,OREGON ST VAR-VETERANS WELFARE-SER 85,20060621,,20410601,,,20100902,094457,20100902,1MM+,100.000,0.000,,,,20100902,220625,1.00 E911ECAF05F72646,P,64577MY20,NEW JERSEY ECONOMIC DEV AUTH LAWRENCE SCH PROJ-SER B,19960601,,20260701,,,20100902,095030,20100902,1MM+,100.000,0.000,,,,20100902,220625,1.00 47908CFBA3BAB089,P,57586CV44,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER N-2,20080327,,20340815,,,20100902,095032,20100902,200000.00,100.000,0.000,,,,20100902,220625,1.00 15734B02751095AF,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER 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SYS-D-1-,20030529,,20350701,,,20100902,095256,20100902,800000.00,100.000,0.000,,,,20100902,220625,1.00 A45A1FA1A9A2FBCE,S,462466CB7,IOWA FIN AUTH HEALTH FACS REV VAR-IOWA HLTH SYS-SER A,20090304,,20350215,,,20100902,095349,20100902,1MM+,100.000,0.000,,,,20100902,220625,1.00 226754E60851810B,S,60528ABT0,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC-C,20100902,,20301201,,,20100902,095700,20100902,1MM+,100.000,0.250,,,,20100902,220625,1.00 9F4978EC2E1DDE2E,S,57586CU78,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HLTHCARE SYS-D-1-,20030529,,20350701,,,20100902,095703,20100902,400000.00,100.000,0.000,,,,20100902,220625,1.00 120561633E5E962A,P,20774LRU1,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-2,20010712,,20360701,,,20100902,095817,20100902,100000.00,100.000,0.000,,,,20100902,220625,1.00 8F68E98FC81F6329,S,072024KR2,BAY AREA TOLL AUTH CALIF TOLL VAR-BAY AREA-A2-RMKT-08/28/08,20071025,,20470401,,,20100902,095853,20100902,1MM+,100.000,0.000,,,,20100902,220625,1.00 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OHIO CITY SCH DIST TAXABLE-MIDDLE SCH PJ-SER B,20100913,5.250,20270901,Y,,20100902,171935,20100913,5000.00,102.000,5.072,,,,20100902,220625,1.00 40470AA3F7C71CDC,S,932423NZ5,WALLED LAKE MICH CONS SCH DIST SCH BLDG & SITE,20040630,4.000,20130501,,,20100902,171541,20100908,100000.00,107.164,1.240,,,,20100902,220625,1.00 DF40B91D3B3740D0,P,19645RGF2,COLORADO EDL & CULTURAL FACS VAR-NATIONAL JEWISH FEDN-F-1,20080813,,20320901,,,20100902,100035,20100902,1MM+,100.000,0.000,,,,20100902,220625,1.00 097A615A20106A75,S,19645RGF2,COLORADO EDL & CULTURAL FACS VAR-NATIONAL JEWISH FEDN-F-1,20080813,,20320901,,,20100902,100047,20100902,1MM+,100.000,0.000,,,,20100902,220625,1.00 7AF5DF7B7BE61311,S,442378DV4,HOUSTON TEX HIGHER ED FIN CORP VAR-RICE UNIV PROJ-SER B,20080605,,20480515,,,20100902,100222,20100902,1MM+,100.000,0.000,,,,20100902,220625,1.00 6CFCE44DBC513E00,S,57586CGB5,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HEALTHCARE SYS-F3,20050616,,20400701,,,20100902,100228,20100902,1MM+,100.000,0.000,,,,20100902,220625,1.00 4E71776F5F26EC9B,P,414009AT7,HARRIS CNTY TEX CULTURAL ED VAR-METHODIST HOSP-SUBSER C-1,20080821,,20241201,,,20100902,100244,20100902,1MM+,100.000,0.000,,,,20100902,220625,1.00 837B952D0135D7FA,S,167505NC6,CHICAGO ILL BRD ED VAR-REF-DEDICATED REV- A,20100217,,20350301,,,20100902,100830,20100902,1MM+,100.000,0.000,,,,20100902,220625,1.00 7B759A4C54BA2F3F,S,944514JV1,WAYNE CNTY MICH ARPT AUTH REV VAR-AMT-REF-SER E,20081015,,20161201,,,20100902,101154,20100902,1MM+,100.000,0.000,,,,20100902,220625,1.00 F4E26436ADCA8857,S,19645RGN5,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FED BD-D-5,20080911,,20381001,,,20100902,101214,20100902,1MM+,100.000,0.000,,,,20100902,220625,1.00 A65530AE65683286,P,01757LCM6,ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEATRHCARE-SER C,20080513,,20311001,,,20100902,101257,20100902,1MM+,100.000,0.000,,,,20100902,220625,1.00 10AF3F42851E09BF,S,631657KW2,NASSAU CNTY N Y INDL DEV AGY VAR-REF & IMPT-COLD SPRING-,19990401,,20340101,,,20100902,101406,20100902,1MM+,100.000,0.000,,,,20100902,220625,1.00 F13C7E852E81986F,P,01757LCQ7,ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEALTHCARE-SER B,20080513,,20311001,,,20100902,101449,20100902,100000.00,100.000,0.000,,,,20100902,220625,1.00 6BEE0B85838B77F9,S,01757LCM6,ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEATRHCARE-SER C,20080513,,20311001,,,20100902,101740,20100902,1MM+,100.000,0.000,,,,20100902,220625,1.00 80EF0EE3D3AC691E,S,072024KQ4,BAY AREA TOLL AUTH CALIF TOLL VAR-BAY AREA-A1-RMKT-08/28/08,20070515,,20470401,,,20100902,101813,20100902,1MM+,100.000,0.180,,,,20100902,220625,1.00 D61641DC0D4CC35F,P,544712L75,LOS ANGELES CNTY CALIF MET VAR-REF-PROP C-2ND SR-SER A1,20090408,,20230701,,,20100902,101840,20100902,1MM+,100.000,0.000,,,,20100902,220625,1.00 281B5BFE16EC60BE,S,87638TCN1,TARRANT CNTY TEX CULTURAL ED VAR-TEXAS HEALTH RESOURCES- G,20081030,,20331115,,,20100902,101856,20100902,1MM+,100.000,0.000,,,,20100902,220625,1.00 6F88D97EC0810C52,P,594614U56,MICHIGAN ST BLDG AUTH REV VAR-FACS PROG-SER I,20071219,,20421015,,,20100902,101920,20100910,1MM+,100.000,0.000,,,,20100902,220625,1.00 DB97ACD96185E139,S,544712L75,LOS ANGELES CNTY CALIF MET VAR-REF-PROP C-2ND SR-SER A1,20090408,,20230701,,,20100902,101948,20100902,1MM+,100.000,0.000,,,,20100902,220625,1.00 444A2144C35F7A27,S,64971KFG6,NEW YORK N Y CITY TRANSITIONAL VAR-SUBSER-2F,20020910,,20221101,,,20100902,102254,20100902,1MM+,100.000,0.000,,,,20100902,220625,1.00 25124CA0C6964311,S,49126KFR7,KENTUCKY ECONOMIC DEV FIN AUTH VAR-BAPTIST HEALTHCARE SYS-B-2,20090219,,20380815,,,20100902,102313,20100902,200000.00,100.000,0.000,,,,20100902,220625,1.00 C18A9CD4CF5667FD,S,52908WAG8,LEXINGTON-FAYETTE URBAN CNTY VAR-REF-SER B,20091118,,20380701,,,20100902,102330,20100902,400000.00,100.000,0.000,,,,20100902,220625,1.00 21EFA239FD2B3E48,S,821616AA7,SHELBY CNTY KY LEASE REV VAR-SER A,20040929,,20340901,,,20100902,102353,20100902,300000.00,100.000,0.000,,,,20100902,220625,1.00 1E856323C76E243B,S,89622LAA2,TRIMBLE CNTY KY ASSN OF CNTYS VAR-SER A,20081210,,20381201,,,20100902,102449,20100902,285000.00,100.000,0.000,,,,20100902,220625,1.00 E09BE06CD073A520,P,64605L7Q5,NEW JERSEY ST EDL FACS AUTH VAR-INST FOR ADVANCED STUDY-C,20070315,,20360701,,,20100902,102506,20100910,200000.00,100.000,0.000,,,,20100902,220625,1.00 8B4F03D007E50C25,P,724390AD1,PITKIN CNTY COLO INDL DEV REV REF-ASPEN SKIING CO PROJ-SER B,19940125,,20160401,,,20100902,102533,20100902,900000.00,100.000,0.000,,,,20100902,220625,1.00 BBE9B0C27B35ED74,S,724390AD1,PITKIN CNTY COLO INDL DEV REV REF-ASPEN SKIING CO PROJ-SER B,19940125,,20160401,,,20100902,102545,20100902,800000.00,100.000,0.000,,,,20100902,220625,1.00 4AC1E8691E27C6D8,P,49126KFR7,KENTUCKY ECONOMIC DEV FIN AUTH VAR-BAPTIST HEALTHCARE SYS-B-2,20090219,,20380815,,,20100902,102611,20100902,825000.00,100.000,0.000,,,,20100902,220625,1.00 8458718C7D4F8796,S,160853MR5,CHARLOTTE-MECKLENBURG HOSP VAR-REF-CAROLINA-B-RMK-8/28/08,20070828,,20380115,,,20100902,102754,20100902,1MM+,100.000,0.000,,,,20100902,220625,1.00 6B11D3BDED9BA64F,P,606037BE8,MISSOURI DEV FIN BRD CULTURAL VAR-THE NELSON GALLERY FNDTN-A,20080828,,20371201,,,20100902,102757,20100902,1MM+,100.000,0.000,,,,20100902,220625,1.00 3BBD027AEE423C96,S,232286BJ2,CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER B3,20041222,,20390101,,,20100902,102840,20100902,1MM+,100.000,0.000,,,,20100902,220625,1.00 A271E8620C4F1C52,S,63966PSJ4,NEBRASKA EDL FIN AUTH REV ADJ-REF-CREIGHTON UNIV PROJS,20080730,,20350701,,,20100902,102851,20100902,1MM+,100.000,0.000,,,,20100902,220625,1.00 870DAAEAC80F07CD,S,64966G2E1,NEW YORK N Y ADJ-FISCAL 2008-SUBSER J-3,20080401,,20230801,,,20100902,102909,20100902,1MM+,100.000,0.000,,,,20100902,220625,1.00 E33ECF44608C0348,S,606037BE8,MISSOURI DEV FIN BRD CULTURAL VAR-THE NELSON GALLERY FNDTN-A,20080828,,20371201,,,20100902,102917,20100902,200000.00,100.000,0.000,,,,20100902,220625,1.00 CD11029206EC6CD4,P,13033WQL0,CALIFORNIA INFRASTRUCTURE & VAR-ASIAN ART MUSEUM FNDTN,20050203,,20340601,,,20100902,102941,20100902,1MM+,100.000,0.180,,,,20100902,220625,1.00 70EA80CB6F6EA777,P,01757LCM6,ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEATRHCARE-SER C,20080513,,20311001,,,20100902,103018,20100902,200000.00,100.000,0.190,,,,20100902,220625,1.00 C8E71D212AC514CD,P,631657KT9,NASSAU CNTY N Y INDL DEV AGY VAR-COLD SPRING HARBOR LAB-RMK,20060627,,20420101,,,20100902,103028,20100902,100000.00,100.000,0.000,,,,20100902,220625,1.00 64A50B144F2ABFF7,S,606037BE8,MISSOURI DEV FIN BRD CULTURAL VAR-THE NELSON GALLERY FNDTN-A,20080828,,20371201,,,20100902,103140,20100902,1MM+,100.000,0.000,,,,20100902,220625,1.00 030ADB24C75FF25B,P,41315RGU2,HARRIS CNTY TEX HEALTH FACS VAR-REF-METHODIST HOSP SYS-A-1,20080410,,20411201,,,20100902,103321,20100902,1MM+,100.000,0.000,,,,20100902,220625,1.00 EB54DB27CF1791DD,S,41315RGU2,HARRIS CNTY TEX HEALTH FACS VAR-REF-METHODIST HOSP SYS-A-1,20080410,,20411201,,,20100902,103347,20100902,1MM+,100.000,0.000,,,,20100902,220625,1.00 A1B96176822E92AF,S,13033WQL0,CALIFORNIA INFRASTRUCTURE & VAR-ASIAN ART MUSEUM FNDTN,20050203,,20340601,,,20100902,103420,20100902,1MM+,100.000,0.000,,,,20100902,220625,1.00 84C8378ED0E2FFA6,P,13033WQE6,CALIFORNIA INFRASTRUCTURE & VAR-J PAUL GETTY TR-SER B,20040929,,20231001,,,20100902,103442,20100902,1MM+,100.000,0.000,,,,20100902,220625,1.00 7C2E65149CDD588E,S,57585KNL8,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER BB,20001109,,20340201,,,20100902,103458,20100902,1MM+,100.000,0.000,,,,20100902,220625,1.00 0BCA18A8935A4BB2,P,414009AT7,HARRIS CNTY TEX CULTURAL ED VAR-METHODIST HOSP-SUBSER C-1,20080821,,20241201,,,20100902,103547,20100902,1MM+,100.000,0.000,,,,20100902,220625,1.00 1D9F8FAECD425E98,S,61204KBC4,MONTANA FAC FIN AUTH REV VAR-SISTER OF CHARITY-A,20060307,,20251201,,,20100902,103555,20100902,1MM+,100.000,0.000,,,,20100902,220625,1.00 6DDB956488365E90,S,658256HL9,NORTH CAROLINA ST VAR-PUB IMPT-SER E,20020501,,20210501,,,20100902,103649,20100902,1000000.00,100.000,0.000,,,,20100902,220625,1.00 AAB0FEC82340A987,S,60635RS99,MISSOURI ST HEALTH & EDL FACS VAR-BJC HEALTH SYS-SER B,20050407,,20340515,,,20100902,103655,20100902,900000.00,100.000,0.000,,,,20100902,220625,1.00 6BAA5CECFA00FA4E,S,414009AT7,HARRIS CNTY TEX CULTURAL ED VAR-METHODIST HOSP-SUBSER C-1,20080821,,20241201,,,20100902,103703,20100902,1MM+,100.000,0.000,,,,20100902,220625,1.00 97495305A554DA60,P,196458YV9,COLORADO EDL & CULTURAL FACS VAR-NATIONAL JEWISH FED BD PG,20041115,,20350201,,,20100902,103737,20100902,1MM+,100.000,0.000,,,,20100902,220625,1.00 82AEF7D8B606FEB2,P,45200FHA0,ILLINOIS FIN AUTH REV VAR-ELMHURST MEM HEALTHCARE-B,20080522,,20480101,,,20100902,103900,20100902,1MM+,100.000,0.000,,,,20100902,220625,1.00 86B8250C2746B145,P,196458A45,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FED BD PG-A-7,20050414,,20290701,,,20100902,103905,20100902,400000.00,100.000,0.000,,,,20100902,220625,1.00 D9F0B9C5859D2C3E,P,914488Z46,UNIVERSITY MO UNIV REVS VAR-SYS FACS-SER B,20000330,,20301101,,,20100902,103955,20100902,200000.00,100.000,0.000,,,,20100902,220625,1.00 E58FC2819E3EB1ED,P,649845FA7,NEW YORK ST ENERGY RESH & DEV ADJ-REF-KEYSPAN GENERATION-A,19991027,,20281001,,,20100902,171941,20100903,100000.00,100.000,,,,,20100902,220625,1.00 36B8B611FD22169B,S,59333PRJ9,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL ARPT-SER C,20071220,5.250,20201001,,,20100902,171953,20100908,10000.00,107.600,4.003,,,,20100902,220625,1.00 6BE5B4B95CE035AA,S,74526LDH3,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,5.000,20111201,,,20100902,171954,20100908,50000.00,105.640,0.400,,,,20100902,220625,1.00 915DE7DE3EAA5B58,S,751100GB8,RALEIGH N C COMB ENTERPRISE REF-SER A,20100330,5.000,20170301,,,20100902,171800,20100908,25000.00,120.425,1.662,,,,20100902,220625,1.00 3418D5F562B2E6C8,S,415221AP5,HARRISON CNTY TEX HEALTH FACS HOSP-GOOD SHEPHERD HLTH SYS,20100922,4.000,20140701,Y,,20100902,171000,20100922,855000.00,103.179,3.100,,,Y,20100902,220625,1.00 9335316B07388FA5,D,60787PBZ9,MOFFAT CNTY COLO CTFS PARTN REF,20060515,4.250,20220601,,,20100902,171705,20100908,570000.00,103.270,,S,,,20100902,220625,1.00 E32D14FB2A19A399,S,353205AG2,FRANKLIN CNTY OHIO SPL OBLIG TAXABLE-STAD FAC PROJ,20070926,5.350,20161201,,,20100902,171946,20100908,100000.00,112.352,3.150,,,,20100902,220625,1.00 E4E944D34D1F4B83,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100902,095438,20100908,200000.00,105.512,2.013,,,,20100902,220625,1.00 8154F574FEBF4A96,P,469485CC8,JACKSONVILLE FLA SALES TAX REV REF-LOCAL GOVT,20010401,5.500,20161001,,,20100902,171932,20100908,100000.00,119.746,2.023,,,,20100902,220625,1.00 4DBEB7D384566BE8,P,469485CC8,JACKSONVILLE FLA SALES TAX REV REF-LOCAL GOVT,20010401,5.500,20161001,,,20100902,171936,20100908,100000.00,119.746,2.023,,,,20100902,220625,1.00 E901550911A5173E,P,469485CC8,JACKSONVILLE FLA SALES TAX REV REF-LOCAL GOVT,20010401,5.500,20161001,,,20100902,171939,20100908,100000.00,119.746,2.023,,,,20100902,220625,1.00 1FF65BFBB2861FF8,P,649845FA7,NEW YORK ST ENERGY RESH & DEV ADJ-REF-KEYSPAN GENERATION-A,19991027,,20281001,,,20100902,172007,20100903,75000.00,100.000,,,,,20100902,220625,1.00 060FF3837B820085,D,709181BJ9,PENNSYLVANIA ST HIGHER EDL UNIV PPTYS INC,20100915,5.300,20420701,Y,,20100902,143000,20100915,500000.00,100.000,,,,Y,20100902,220625,1.00 008F327D4FEBBF9C,S,98267LAT2,WYANDOTTE CNTY/KANS CITY KANS ZERO CPN-KANS INTL SPEEDWAY,19990122,0.000,20271201,,,20100902,172022,20100908,200000.00,39.190,5.511,,,,20100902,220625,1.00 AFE40BEB15879EBD,P,786107JR4,SACRAMENTO CNTY CALIF ARPT SYS AMT-SR-SER B,20080501,5.250,20390701,,,20100902,172026,20100908,50000.00,100.820,5.120,,,,20100902,220625,1.00 5E91CDDB9EF4B2A9,S,17131HBN7,CHULA VISTA CALIF INDL DEV REV SAN DIEGO GAS-D-AMBAC TCRS-BNY,19921215,5.000,20271201,,,20100902,172029,20100908,5000.00,102.293,4.622,,,,20100902,220625,1.00 3560D7B9833AAA9A,P,649845FA7,NEW YORK ST ENERGY RESH & DEV ADJ-REF-KEYSPAN GENERATION-A,19991027,,20281001,,,20100902,172025,20100903,50000.00,100.000,,,,,20100902,220625,1.00 233233BC87363063,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100902,172033,20100916,15000.00,100.000,4.849,,,,20100902,220625,1.00 FC8EF01239BC19CD,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,,,20100902,172034,20100908,10000.00,105.500,4.298,,,,20100902,220625,1.00 FFD7323CC86D8A26,D,873737FZ8,TAFT TEX INDPT SCH DIST SCH BLDG,20100815,4.125,20450815,Y,,20100902,165904,20100916,45000.00,99.355,,,,,20100902,220625,1.00 BC85446DCD81CC52,D,873737FZ8,TAFT TEX INDPT SCH DIST SCH BLDG,20100815,4.125,20450815,Y,,20100902,170831,20100916,45000.00,99.750,,,,,20100902,220625,1.00 5112026069D8FC1D,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100902,172041,20100908,5000.00,100.750,4.999,,,,20100902,220625,1.00 F4AFCD84531FF275,S,546398UY2,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20270515,,,20100902,172041,20100908,5000.00,102.500,4.807,,,,20100902,220625,1.00 82BF2EFEC8FA66DD,P,786107JR4,SACRAMENTO CNTY CALIF ARPT SYS AMT-SR-SER B,20080501,5.250,20390701,,,20100902,172042,20100908,15000.00,100.820,5.120,,,,20100902,220625,1.00 754CB803635ACFD0,P,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20100902,172038,20100908,20000.00,99.000,5.095,,,,20100902,220625,1.00 1A4261E3B3BCA9BC,S,93975WCA1,WASHINGTON ST ECONOMIC DEV FIN BIOMEDICAL RESH PPTYS II,20051129,5.000,20340601,,,20100902,172040,20100908,100000.00,105.638,3.800,,,,20100902,220625,1.00 4B29C21973E81866,P,649845FA7,NEW YORK ST ENERGY RESH & DEV ADJ-REF-KEYSPAN GENERATION-A,19991027,,20281001,,,20100902,172041,20100903,50000.00,100.000,,,,,20100902,220625,1.00 02E1BAF018CEEA23,S,072222AD4,BAY CNTY FLA EDL FACS REV REF-BAY HAVEN CHARTER-SER A,20100914,,20300901,Y,,20100902,133000,20100914,1MM+,98.178,5.400,,,Y,20100902,220625,1.00 9331EEF36D6201D3,P,649845FA7,NEW YORK ST ENERGY RESH & DEV ADJ-REF-KEYSPAN GENERATION-A,19991027,,20281001,,,20100902,172055,20100903,100000.00,100.000,,,,,20100902,220625,1.00 75C916D90218B5A9,P,249183UE2,DENVER COLO CITY & CNTY CTFS VAR-REF-SER A2,20081001,,20291201,,,20100902,104229,20100902,1MM+,100.000,0.000,,,,20100902,220625,1.00 99C4576EEAAEE970,P,462466CB7,IOWA FIN AUTH HEALTH FACS REV VAR-IOWA HLTH SYS-SER A,20090304,,20350215,,,20100902,104329,20100902,1MM+,100.000,0.000,,,,20100902,220625,1.00 3DF4D1AD7FCBC7D5,S,60528ABT0,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC-C,20100902,,20301201,,,20100902,104339,20100902,1MM+,100.000,0.250,,,,20100902,220625,1.00 AF1F0C17753B666A,S,649659GJ2,NEW YORK N Y ADJ-SUBSER B-3,19930818,,20170815,,,20100902,104341,20100902,1000000.00,100.000,0.000,,,,20100902,220625,1.00 A54E6EBED53B878E,S,546604EX3,LOUISVILLE & JEFFERSON CNTY KY VAR-REF-KY INTL CONVENTION-B-,20040128,,20221201,,,20100902,104407,20100902,1000000.00,100.000,0.000,,,,20100902,220625,1.00 9032F4B38FB26380,S,60528ABT0,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC-C,20100902,,20301201,,,20100902,104424,20100902,1MM+,100.000,0.250,,,,20100902,220625,1.00 23A9CE4D9E7F2B61,S,64971KGE0,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 E,20021001,,20221101,,,20100902,104429,20100902,1000000.00,100.000,0.000,,,,20100902,220625,1.00 EDE64F2B5824F8A9,S,45200FHA0,ILLINOIS FIN AUTH REV VAR-ELMHURST MEM HEALTHCARE-B,20080522,,20480101,,,20100902,104434,20100902,1MM+,100.000,0.000,,,,20100902,220625,1.00 1ADB6A1774C27859,S,45528ST63,INDIANAPOLIS IND LOC PUB IMPT VAR-INDIANAPOLIS ARPT AUTH-C-6,20080626,,20330101,,,20100902,104514,20100902,1MM+,100.000,0.000,,,,20100902,220625,1.00 690E4C9C5F4D5951,S,64577MY20,NEW JERSEY ECONOMIC DEV AUTH LAWRENCE SCH PROJ-SER B,19960601,,20260701,,,20100902,104519,20100902,1000000.00,100.000,0.000,,,,20100902,220625,1.00 3F0FF9792A8209B6,S,64972HDD1,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,5.000,20190115,,,20100902,171900,20100908,15000.00,114.956,2.443,,,,20100902,220625,1.00 5C7FFE34B4014BF6,S,57583RWB7,MASSACHUSETTS ST DEV FIN AGY VAR-BOSTON UNIV-SER U-6C,20080515,,20421001,,,20100902,104543,20100902,1MM+,100.000,0.000,,,,20100902,220625,1.00 A97A0EB366FEC4F8,S,649659GK9,NEW YORK N Y ADJ-SUBSER B-3,19930818,,20180815,,,20100902,104739,20100902,1MM+,100.000,0.000,,,,20100902,220625,1.00 B7AF9F57CC6F84FE,S,49126KFR7,KENTUCKY ECONOMIC DEV FIN AUTH VAR-BAPTIST HEALTHCARE SYS-B-2,20090219,,20380815,,,20100902,104858,20100902,700000.00,100.000,0.000,,,,20100902,220625,1.00 0994B7672002B691,S,546604EX3,LOUISVILLE & JEFFERSON CNTY KY VAR-REF-KY INTL CONVENTION-B-,20040128,,20221201,,,20100902,104905,20100902,1MM+,100.000,0.000,,,,20100902,220625,1.00 EDAF5441B27761A4,D,59333NCN1,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971218,0.000,20281001,,,20100902,172105,20100908,50000.00,34.356,,,,,20100902,220625,1.00 EEBF351336B21986,P,455057TP4,INDIANA ST FIN AUTH REV VAR-LEASE APPROPRIATION-A-1-,20070328,,20370201,,,20100902,104940,20100902,1MM+,100.000,0.000,,,,20100902,220625,1.00 A7C2B2368CEEB179,P,20774LRU1,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-2,20010712,,20360701,,,20100902,105028,20100902,1MM+,100.000,0.000,,,,20100902,220625,1.00 0279C9A054445F01,P,41315RGU2,HARRIS CNTY TEX HEALTH FACS VAR-REF-METHODIST HOSP SYS-A-1,20080410,,20411201,,,20100902,105036,20100902,1MM+,100.000,0.000,,,,20100902,220625,1.00 A8B78AEA00FCD138,P,64971KGE0,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 E,20021001,,20221101,,,20100902,105054,20100902,1MM+,100.000,0.000,,,,20100902,220625,1.00 FB64057D61CD4435,P,196458TH6,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FED BD PROG-A1,20030723,,20330901,,,20100902,105103,20100902,1MM+,100.000,0.000,,,,20100902,220625,1.00 9A6EDCFC262E8C3E,S,64986MV93,NEW YORK ST HSG FIN AGY REV VAR-SHORE HILL HSG-SER A,20080821,,20450501,,,20100902,105111,20100902,550000.00,100.000,0.000,,,,20100902,220625,1.00 9AEC29BBA58108ED,P,679111TA2,OKLAHOMA ST TPK AUTH TPK REV VAR-REF-SECOND SR SER E-CONV,20060824,,20280101,,,20100902,105117,20100902,1MM+,100.000,0.000,,,,20100902,220625,1.00 513DD7415689198A,S,41315RGU2,HARRIS CNTY TEX HEALTH FACS VAR-REF-METHODIST HOSP SYS-A-1,20080410,,20411201,,,20100902,105124,20100902,1MM+,100.000,0.000,,,,20100902,220625,1.00 70045E19396433B4,S,41315RGU2,HARRIS CNTY TEX HEALTH FACS VAR-REF-METHODIST HOSP SYS-A-1,20080410,,20411201,,,20100902,105143,20100902,1MM+,100.000,0.000,,,,20100902,220625,1.00 1455D5BA84E297CC,S,040507JU0,ARIZONA HEALTH FACS AUTH REV VAR HEALTH FAC-CATHOLIC WEST-B,20080516,,20350701,,,20100902,105150,20100902,1MM+,100.000,0.000,,,,20100902,220625,1.00 EFC3A54755A9EBCF,S,64983M2X5,NEW YORK ST DORM AUTH REVS ST VAR-ROCHESTER-A-CONV-09/03/08,20031106,,20310701,,,20100902,105226,20100902,200000.00,100.000,0.000,,,,20100902,220625,1.00 94BCC2A38563CA1A,S,13033WQE6,CALIFORNIA INFRASTRUCTURE & VAR-J PAUL GETTY TR-SER B,20040929,,20231001,,,20100902,105335,20100902,1MM+,100.000,0.000,,,,20100902,220625,1.00 9FBE65AC75A06902,S,13063A6G4,CALIFORNIA ST VAR-KINDERGARTEN-B2-RMKT-,20041021,,20340501,,,20100902,105342,20100902,500000.00,100.000,0.000,,,,20100902,220625,1.00 3D63C3898AA36123,P,64971KFG6,NEW YORK N Y CITY TRANSITIONAL VAR-SUBSER-2F,20020910,,20221101,,,20100902,105410,20100902,1MM+,100.000,0.000,,,,20100902,220625,1.00 DF7774F503CF521B,P,914455HB9,UNIVERSITY MICH UNIV REVS VAR-HOSP-SER A,20070424,,20371201,,,20100902,105424,20100902,1MM+,100.000,0.000,,,,20100902,220625,1.00 F7F5285CEF935285,S,914455HB9,UNIVERSITY MICH UNIV REVS VAR-HOSP-SER A,20070424,,20371201,,,20100902,105431,20100902,200000.00,100.000,0.000,,,,20100902,220625,1.00 18B65380F897A4AC,S,360241AA1,FULTON CNTY OHIO REV VAR-FULTON CNTY HEALTH CTR,20051201,,20351101,,,20100902,105446,20100902,1MM+,100.000,0.000,,,,20100902,220625,1.00 E2E0CA3EC9CF1336,P,64971KGE0,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 E,20021001,,20221101,,,20100902,105555,20100902,1MM+,100.000,0.000,,,,20100902,220625,1.00 93514E1CC59FE811,S,040507JT3,ARIZONA HEALTH FACS AUTH REV VAR HEALTH FAC-CATHOLIC WEST-A,20080516,,20350701,,,20100902,105612,20100902,1MM+,100.000,0.000,,,,20100902,220625,1.00 D89F64515B16DF84,S,64971KGE0,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 E,20021001,,20221101,,,20100902,105711,20100902,1MM+,100.000,0.000,,,,20100902,220625,1.00 5A789BE48ED7F739,P,20774LRU1,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-2,20010712,,20360701,,,20100902,105744,20100902,1000000.00,100.000,0.000,,,,20100902,220625,1.00 6D38499580DCFC9B,S,45200FHA0,ILLINOIS FIN AUTH REV VAR-ELMHURST MEM HEALTHCARE-B,20080522,,20480101,,,20100902,105818,20100902,1MM+,100.000,0.000,,,,20100902,220625,1.00 AB739EFA2ABFCCC7,S,462466CB7,IOWA FIN AUTH HEALTH FACS REV VAR-IOWA HLTH SYS-SER A,20090304,,20350215,,,20100902,105909,20100902,1MM+,100.000,0.000,,,,20100902,220625,1.00 B8D45980867BFA54,S,64579FYJ6,NEW JERSEY HEALTH CARE FACS VAR-VIRTUA HLTH-SER B,20090514,,20430701,,,20100902,105917,20100902,1MM+,100.000,0.000,,,,20100902,220625,1.00 5F4C46473F1A2CE4,P,13033WK28,CALIFORNIA INFRASTRUCTURE & VAR-LOS ANGELES CNTY MUSEUM-A,20080429,,20370901,,,20100902,110011,20100902,1MM+,100.000,0.000,,,,20100902,220625,1.00 36F504EC730A97F5,S,64983M2X5,NEW YORK ST DORM AUTH REVS ST VAR-ROCHESTER-A-CONV-09/03/08,20031106,,20310701,,,20100902,110020,20100902,100000.00,100.000,0.000,,,,20100902,220625,1.00 35A3921B59B576D8,S,644614FE4,NEW HAMPSHIRE HEALTH & ED FACS VAR-DARTMOUTH COLLEGE ISSUE,20020502,,20320601,,,20100902,110044,20100908,300000.00,100.000,0.000,,,,20100902,220625,1.00 C06D766895C7B1C4,S,20774LRU1,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-2,20010712,,20360701,,,20100902,110517,20100902,1000000.00,100.000,0.140,,,,20100902,220625,1.00 B4D18B6E152EF06F,S,797400FH6,SAN DIEGO CNTY CALIF REGL VAR-LTD TAX-SER C,20080327,,20380401,,,20100902,110611,20100902,1MM+,100.000,0.000,,,,20100902,220625,1.00 ABA05895C51C4EED,P,797400FH6,SAN DIEGO CNTY CALIF REGL VAR-LTD TAX-SER C,20080327,,20380401,,,20100902,110707,20100910,1MM+,100.000,0.000,,,,20100902,220625,1.00 F0DD93CEE4CBC89C,S,196458YV9,COLORADO EDL & CULTURAL FACS VAR-NATIONAL JEWISH FED BD PG,20041115,,20350201,,,20100902,110731,20100902,1MM+,100.000,0.000,,,,20100902,220625,1.00 2AC941DE7B8C510C,S,60635R2W6,MISSOURI ST HEALTH & EDL FACS VAR-REF-SISTERS MERCY HLTH-B,20080522,,20160601,,,20100902,111010,20100902,540000.00,100.000,0.000,,,,20100902,220625,1.00 0B205B30FA2E252C,S,13033WK28,CALIFORNIA INFRASTRUCTURE & VAR-LOS ANGELES CNTY MUSEUM-A,20080429,,20370901,,,20100902,111350,20100902,1MM+,100.000,0.850,,,,20100902,220625,1.00 9B618BF7C1986914,S,63966PQS6,NEBRASKA EDL FIN AUTH REV ADJ-REF-CREIGHTON UNIV PJ-B,20051220,,20121215,,,20100902,111647,20100902,1MM+,100.000,0.300,,,,20100902,220625,1.00 4E34B82E4844E883,S,649660PP6,NEW YORK N Y ADJ-SER C,19931014,,20231001,,,20100902,111720,20100902,1000000.00,100.000,0.000,,,,20100902,220625,1.00 B0A67938E393C0EC,S,20774LRU1,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-2,20010712,,20360701,,,20100902,112333,20100902,1MM+,100.000,0.000,,,,20100902,220625,1.00 6433A70500408820,S,59333NCN1,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971218,0.000,20281001,,,20100902,172105,20100908,50000.00,34.856,5.920,,,,20100902,220625,1.00 6024EEDDF59A6E0E,S,59334PDE4,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.043,20240701,Y,,20100902,172111,20100914,5000.00,102.050,4.836,,,,20100902,220625,1.00 62C84D5DD053E3B0,P,686076CY4,OREGON ST ECONOMIC DEV REV VAR-GA-PACIFIC CORP-SER CLVII,19950912,6.350,20250801,,,20100902,172108,20100908,30000.00,98.000,6.562,,,,20100902,220625,1.00 2276B42DB5D65B84,S,29514PAM4,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR-SER A,20020415,5.100,20140815,,,20100902,171703,20100908,5000.00,100.000,5.099,,,,20100902,220625,1.00 9E3E29BBFFFA0052,P,649845FA7,NEW YORK ST ENERGY RESH & DEV ADJ-REF-KEYSPAN GENERATION-A,19991027,,20281001,,,20100902,172107,20100903,75000.00,100.000,,,,,20100902,220625,1.00 64A296CFA9D10E4F,P,57604PYM0,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 11,20051116,5.250,20220801,,,20100902,171900,20100908,5000.00,124.864,2.781,,,,20100902,220625,1.00 C6DA0B8715B56D24,P,67919PDW0,OKLAHOMA ST WTR RES BRD MASTER TRUST,20100113,5.000,20210401,,,20100902,172000,20100908,60000.00,119.920,2.411,,,,20100902,220625,1.00 B93D8F045DAB3555,S,415221AQ3,HARRISON CNTY TEX HEALTH FACS HOSP-GOOD SHEPHERD HLTH SYS,20100922,4.000,20150701,Y,,20100902,171000,20100922,930000.00,101.736,3.600,,,Y,20100902,220625,1.00 15791CC43C4FAA12,S,13062PB76,CALIFORNIA ST ,20040901,4.750,20310301,,,20100902,172123,20100903,100000.00,101.500,4.337,,,,20100902,220625,1.00 3BAD6FD902185D22,P,801706GP1,SANTA CRUZ CALIF CTFS PARTN REFUSE ENTERPRISE,20010327,4.800,20191001,,,20100902,141929,20100908,10000.00,100.935,5.646,,,,20100902,220625,1.00 F95C422E8D242DEB,S,13033WDT7,CALIFORNIA INFRASTRUCTURE & J DAVID GLADSTONE INST PROJ,20011001,5.250,20341001,,,20100902,172133,20100908,55000.00,101.366,4.547,,,,20100902,220625,1.00 D2731F75984F872D,P,13034PDA2,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20070516,4.700,20240801,,,20100902,172048,20100908,25000.00,89.600,5.800,,,,20100902,220625,1.00 9308DA00C6CD64DB,S,65257PBA4,NEWTON CNTY GA INDL DEV AUTH GPC FNDTN REAL ESTATE NEWTON ,20051229,4.500,20310601,,,20100902,172139,20100908,10000.00,100.000,4.498,,,,20100902,220625,1.00 07FDEEF38A1EB40D,S,92838EAN4,VISTA RIDGE MET DIST COLO REF & IMPT-LTD TAX-SER A,20060830,5.000,20261201,,,20100902,172132,20100908,55000.00,89.000,6.074,,,,20100902,220625,1.00 1951A73067F363E6,S,773835BD4,ROCKPORT IND POLLUTION CTL REV REF-IND MICH PWR CO PROJ-SER D,20080425,5.250,20250401,,,20100902,172148,20100908,5000.00,102.170,4.345,,,,20100902,220625,1.00 6EE36FC032446244,S,91417KNB3,UNIVERSITY COLO ENTERPRISE SYS TAXABLE-SUBSER B-2-BUILD AMER,20091217,5.479,20240601,,,20100902,172152,20100908,5000.00,105.404,4.715,,,,20100902,220625,1.00 7C77B65BECA4CBF0,D,13062R3W6,CALIFORNIA ST VAR PURP,20060301,4.375,20310301,,,20100902,161654,20100908,40000.00,90.820,,P,,,20100902,220625,1.00 AFD58A56D529B1E3,S,2548394A8,DISTRICT COLUMBIA REV CATHOLIC UNIV OF AMER-BHAC-CR,20070613,5.000,20291001,,,20100902,172158,20100908,15000.00,105.243,4.081,,,,20100902,220625,1.00 80509E8A4B6260CD,S,13068HNG5,CALIFORNIA ST PUB WKS BRD REF-TRUSTEES CALIF ST UNIV-A,19980401,5.500,20101001,,,20100902,171734,20100908,75000.00,100.285,1.012,,,,20100902,220625,1.00 5A80974622DEE9E6,P,13033EXZ1,CALIFORNIA HSG FIN AGY REV AMT-MULTIFAM HSG-SER B ,19961001,6.150,20220801,,,20100902,172100,20100908,60000.00,100.322,1.470,,,,20100902,220625,1.00 B9A1D6C5F7D9141A,S,890568PJ1,TOPEKA KANS REF-SER B,20100929,3.500,20260815,Y,,20100902,172235,20100929,20000.00,100.795,3.321,,,,20100902,220625,1.00 7DB9F2A33ADAFFF0,S,414009AU4,HARRIS CNTY TEX CULTURAL ED VAR-METHODIST HOSP-SUBSER C-2,20080821,,20271201,,,20100902,112707,20100902,400000.00,100.000,0.000,,,,20100902,220625,1.00 7BC2EB571FC49A3A,S,57586CGC3,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HEALTHCARE SYS-F4,20050616,,20400701,,,20100902,112857,20100902,1MM+,100.000,0.000,,,,20100902,220625,1.00 F2A69333254DDF23,P,235364AD8,DALLAS TEX PERFORMING ARTS VAR-DALLAS ARTS CTR FDTN-SER B,20081113,,20410901,,,20100902,113015,20100902,100000.00,100.000,0.190,,,,20100902,220625,1.00 5450E072FEE19A57,S,650035KT4,NEW YORK ST URBAN DEV CORP REV VAR-REF-SVC CONTRACT-SER A-5,20080624,,20300101,,,20100902,113536,20100902,300000.00,100.000,0.000,,,,20100902,220625,1.00 2253A501B4FDC434,S,64966A2H7,NEW YORK N Y ADJ-SUBSER A-6,20011101,,20261101,,,20100902,113617,20100902,1000000.00,100.000,0.000,,,,20100902,220625,1.00 DB9D292B99C05F9C,S,01757LCM6,ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEATRHCARE-SER C,20080513,,20311001,,,20100902,113656,20100902,200000.00,100.000,0.000,,,,20100902,220625,1.00 CDB2155AD2DE5FA9,S,64971KFB7,NEW YORK N Y CITY TRANSITIONAL VAR-SUBSER-2A,20020910,,20221101,,,20100902,113730,20100902,1000000.00,100.000,0.000,,,,20100902,220625,1.00 F8A54F23F5BFDEEC,P,649905DF0,NEW YORK ST DORM AUTH REVS NON VAR-COLUMBIA UNIV-SER A,20090514,,20390901,,,20100902,114558,20100910,300000.00,100.000,0.000,,,,20100902,220625,1.00 59D3B4E70DD62709,S,040507JU0,ARIZONA HEALTH FACS AUTH REV VAR HEALTH FAC-CATHOLIC WEST-B,20080516,,20350701,,,20100902,115446,20100902,1MM+,100.000,0.230,,,,20100902,220625,1.00 70220E0A9E49EAA8,S,414010AE8,HARRIS CNTY TEX CULTURAL ED REF-TEXAS MED CTR-SER A,20081201,,20310901,,,20100902,120632,20100902,1000000.00,100.000,0.000,,,,20100902,220625,1.00 02BD09337CA3F321,S,650035KT4,NEW YORK ST URBAN DEV CORP REV VAR-REF-SVC CONTRACT-SER A-5,20080624,,20300101,,,20100902,121327,20100902,1MM+,100.000,0.200,,,,20100902,220625,1.00 BE661A1C262F4863,P,650035KT4,NEW YORK ST URBAN DEV CORP REV VAR-REF-SVC CONTRACT-SER A-5,20080624,,20300101,,,20100902,121327,20100902,1MM+,100.000,0.200,,,,20100902,220625,1.00 04194986BB5DAB19,S,57583RL86,MASSACHUSETTS ST DEV FIN AGY VAR-BABSON COLLEGE-A-RMKT,20080417,,20321001,,,20100902,121356,20100902,1MM+,100.000,0.000,,,,20100902,220625,1.00 0733A3D9B04BE4FC,S,677632JG7,OHIO ST UNIV GEN RCPTS VAR-SER B,20050810,,20350601,,,20100902,121430,20100902,1MM+,100.000,0.200,,,,20100902,220625,1.00 5B0346EA1F9EF867,P,677632JG7,OHIO ST UNIV GEN RCPTS VAR-SER B,20050810,,20350601,,,20100902,121430,20100902,1MM+,100.000,0.200,,,,20100902,220625,1.00 217961F88B3484C8,S,57583RP41,MASSACHUSETTS ST DEV FIN AGY VAR BOSTON UNIV-U5A-RMKT-,20080515,,20311001,,,20100902,121528,20100902,1MM+,100.000,0.000,,,,20100902,220625,1.00 3A1B4218E2A3A270,S,679111TA2,OKLAHOMA ST TPK AUTH TPK REV VAR-REF-SECOND SR SER E-CONV,20060824,,20280101,,,20100902,122047,20100902,1MM+,100.000,0.000,,,,20100902,220625,1.00 E5B2E0D52ED9ADF8,P,13033FTN0,CALIFORNIA HEALTH FACS FING VAR-HLTH FAC-CATHOLIC-K,20040519,,20330701,,,20100902,122303,20100910,1MM+,100.000,0.000,,,,20100902,220625,1.00 EBE9D17AE359141D,S,05922DAA3,BALTIMORE MD INDL DEV AUTH REV ADJ-BALTIMORE CAP ACQUISITION,19860828,,20160801,,,20100902,122702,20100903,350000.00,100.000,0.330,,,,20100902,220625,1.00 77D40D4E268AB538,S,626853CD5,MURRAY CITY UTAH HOSP REV VAR-IHC HEALTH SVCS INC-SER C,20031119,,20360515,,,20100902,122829,20100902,1MM+,100.000,0.170,,,,20100902,220625,1.00 BBB0BD013B61A3BD,P,626853CD5,MURRAY CITY UTAH HOSP REV VAR-IHC HEALTH SVCS INC-SER C,20031119,,20360515,,,20100902,122829,20100902,1MM+,100.000,0.170,,,,20100902,220625,1.00 64839675A91594B5,S,657903AR1,NORTH CAROLINA EDL FACS FIN VAR-DUKE UNIV PROJ-SER A,19871125,,20171201,,,20100902,123657,20100902,1MM+,100.000,0.000,,,,20100902,220625,1.00 5AF74375EF3E0563,S,649438HQ4,NEW YORK CITY N Y INDL DEV AGY VAR-NEW YORK LAW SCH-B-1-RMKT,20060630,,20360701,,,20100902,124432,20100902,1MM+,100.000,1.250,,,,20100902,220625,1.00 55E5F3B634F409EC,P,649438HQ4,NEW YORK CITY N Y INDL DEV AGY VAR-NEW YORK LAW SCH-B-1-RMKT,20060630,,20360701,,,20100902,124432,20100902,1MM+,100.000,1.250,,,,20100902,220625,1.00 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E,20060727,5.000,20240201,,,20100902,172526,20100908,25000.00,97.000,5.315,,,,20100902,220625,1.00 3AEF754AE77F96D6,P,508498BZ4,LAKE CNTY ILL SCH DIST NO 033 CAP APPREC-SER B,20040824,0.000,20371201,,,20100902,162300,20100908,200000.00,14.130,7.317,,,,20100902,220625,1.00 2A3DA349AB9FDD40,S,915200QB8,UNIVERSITY VT & ST AGRIC ,20050927,4.500,20401001,,,20100902,172522,20100908,25000.00,100.752,4.332,,,,20100902,220625,1.00 0A7F98FAEF44DEF0,S,426272CJ7,HENRY & WHITESIDE CNTYS ILL SER A,20100902,3.500,20170215,,,20100902,172343,20100909,775000.00,107.820,2.190,,,,20100902,220625,1.00 7A79549AAC6D6DA7,P,130795UF2,CALIFORNIA STATEWIDE CMNTYS VAR-ADVENTIST-B-RMKT-05/23/08,20070508,5.000,20370301,,,20100902,172550,20100908,50000.00,100.947,4.847,,,,20100902,220625,1.00 EB8E48F4F56AEBE9,S,672325SG3,OAKLAND CALIF UNI SCH DIST REF,20070801,4.100,20180801,,,20100902,172545,20100909,25000.00,101.731,3.812,,,,20100902,220625,1.00 852643E820650576,P,13033K8A0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K,20061019,4.550,20210801,,,20100902,172426,20100908,70000.00,93.650,5.325,,,,20100902,220625,1.00 BADE1FEBD6FE098D,S,006590CY7,ADDISON MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100915,5.750,20350501,Y,,20100902,172556,20100915,20000.00,102.250,5.445,,,,20100902,220625,1.00 1FD904CD0C5A1461,D,758381DJ3,REEDSBURG WIS SCH DIST REF-TAXABLE,20050401,5.250,20170401,,,20100902,172537,20100908,180000.00,112.931,,,,,20100902,220625,1.00 A744CC94EEC0A7E7,S,95662MWP1,WEST VIRGINIA ST HSG DEV FD HSG FIN-SER A,20070314,4.500,20291101,,,20100902,172605,20100908,5000.00,99.750,4.519,,,,20100902,220625,1.00 0DF1C33547D34A64,S,416488GE8,HARTFORD CNTY CONN MET DIST ,19911115,6.200,20101115,,,20100902,172406,20100908,5000.00,99.314,9.763,,,,20100902,220625,1.00 64D1B1156FC55639,S,8805576X6,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20400501,Y,,20100902,172552,20100915,20000.00,99.996,4.000,,,,20100902,220625,1.00 ECD97E82CB5CF1A2,P,232420CC1,CUYUNA RANGE HOSP DIST MINN REF,20070425,5.000,20290601,,,20100902,172600,20100908,30000.00,91.250,5.769,,,,20100902,220625,1.00 6EE92F63668BCBA9,P,13033K6E4,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20060727,5.000,20240201,,,20100902,172611,20100908,65000.00,97.000,5.315,,,,20100902,220625,1.00 53D8B5844F904C1C,S,85230BCP1,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.750,20390201,,,20100902,172620,20100908,5000.00,102.750,5.387,,,,20100902,220625,1.00 D7C52E10CDC5EEFC,S,447025HZ3,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,4.000,20310301,Y,,20100902,172617,20100914,30000.00,99.998,4.000,,,Y,20100902,220625,1.00 AB0DE4E592A9DE8F,P,21660NAP1,COON RAPIDS MINN SR HSG REV REF-EPIPHANY SR CITIIZENS PJ,19981101,6.000,20281101,,,20100902,172600,20100908,45000.00,97.250,6.255,,,,20100902,220625,1.00 5135BE2F76D4A3B5,S,486375DJ4,KAWEAH DELTA HEALTH CARE DIST ,20040801,5.250,20280801,,,20100902,172640,20100908,5000.00,100.000,5.248,,,,20100902,220625,1.00 B07C9F892296A051,S,64988PK39,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 117,20041110,3.550,20101001,,,20100902,172423,20100908,25000.00,99.479,11.586,,,,20100902,220625,1.00 0C5D25D2AB6AE075,P,649902GP2,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20151215,,,20100902,172600,20100908,10000.00,118.548,1.342,,,,20100902,220625,1.00 03A0A0146A60F80D,S,521840W95,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070615,0.000,20360815,,,20100902,172700,20100908,15000.00,28.711,4.364,,,,20100902,220625,1.00 AECD73D76E8E8135,D,42309HBM3,HELENA ALA UTILS BRD WTR & SWR ,20060301,3.850,20190401,,,20100902,171914,20100908,330000.00,99.200,,S,,,20100902,220625,1.00 FFB5A3F2C7BEEB93,P,192634BL6,COKATO MINN SR HSG REV REF-COKATO CHARITABLE TR PJ,20040415,6.000,20271201,,,20100902,172700,20100908,50000.00,97.250,6.262,,,,20100902,220625,1.00 C7FE8E9C1597759C,P,13034PHG5,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER B,20080130,4.800,20230201,,,20100902,172710,20100908,25000.00,96.639,5.170,,,,20100902,220625,1.00 6ADDA11C2C33F879,D,758381DH7,REEDSBURG WIS SCH DIST REF-TAXABLE,20050401,5.200,20160401,,,20100902,172644,20100908,165000.00,112.943,,,,,20100902,220625,1.00 F36F52A121B4EC79,S,45200FWA3,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20090331,7.000,20271115,,,20100902,172438,20100902,5000.00,109.225,4.561,,,,20100902,220625,1.00 FA63F8963B91B066,S,072222AD4,BAY CNTY FLA EDL FACS REV REF-BAY HAVEN CHARTER-SER A,20100914,,20300901,Y,,20100902,133000,20100914,1000000.00,98.178,5.400,,,Y,20100902,220625,1.00 6CACBFEF6924BB92,P,189022AZ9,CLOQUET MINN HSG FAC REV REF-HADC CLOQUET LLC PJ-A,20050630,5.875,20350801,,,20100902,172700,20100908,70000.00,89.000,6.797,,,,20100902,220625,1.00 84D9A34F515F46D5,S,13062PPN6,CALIFORNIA ST ,20040201,5.000,20260201,,,20100902,172723,20100908,10000.00,106.291,3.036,,,,20100902,220625,1.00 58ED27975E6B85BB,D,13062PPN6,CALIFORNIA ST ,20040201,5.000,20260201,,,20100902,172723,20100908,10000.00,105.291,,,,,20100902,220625,1.00 1120DB644415D07D,S,914353VF1,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,4.500,20360401,,,20100902,172739,20100908,25000.00,101.000,4.295,,,,20100902,220625,1.00 0462389E5178CE51,P,74514LNE3,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20200701,,,20100902,160700,20100909,10000.00,106.939,4.612,,,,20100902,220625,1.00 D1D4F2FC3BC877A3,P,169727AP9,CHIPPEWA CNTY MINN GROSS REV MONTEVIDEO HOSP PROJ,20070817,5.500,20370301,,,20100902,172800,20100908,25000.00,95.000,5.874,,,,20100902,220625,1.00 C99D8B923C693B84,S,072222AE2,BAY CNTY FLA EDL FACS REV REF-BAY HAVEN CHARTER-SER A,20100914,,20400901,Y,,20100902,133000,20100914,1MM+,101.494,5.800,,,Y,20100902,220625,1.00 DF24A88EC431A2C8,D,758381DG9,REEDSBURG WIS SCH DIST REF-TAXABLE,20050401,5.150,20150401,,,20100902,172748,20100908,155000.00,111.726,,,,,20100902,220625,1.00 E3EAF5114E3BE036,S,59259YCV9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B-2,20100211,5.000,20171115,,,20100902,172800,20100908,10000.00,116.927,2.419,,,,20100902,220625,1.00 56F667E623579E18,S,10357PBL5,BOYNTON BEACH FLA MULTI-FAMILY REF-HSG MTG-CLIPPER COVE APTS,20021220,5.750,20280101,,,20100902,172759,20100910,15000.00,102.000,4.820,,,,20100902,220625,1.00 BA28425C1EBEAFE3,S,629869AT5,NAMPA DEV CORP IDAHO REV ,20100915,5.900,20300301,Y,,20100902,172827,20100915,50000.00,100.000,5.900,,,,20100902,220625,1.00 42801D54F55A6640,S,7178235D6,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,5.000,20220801,,,20100902,172814,20100908,75000.00,110.471,3.725,,,,20100902,220625,1.00 FA185DE71828F72D,P,14805RAL2,CASS CNTY N D MTG REV HOSPICE RED RIVER VALLEY PROJ,20070731,5.250,20270101,,,20100902,172800,20100908,25000.00,89.250,6.314,,,,20100902,220625,1.00 59C1FE8169052C80,D,7178235D6,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,5.000,20220801,,,20100902,172814,20100908,75000.00,108.971,,,,,20100902,220625,1.00 BAD32E43FF439D35,D,218183EN7,CORBIN KY INDPT SCH DIST FIN ,20070215,4.000,20270201,,,20100902,161703,20100908,40000.00,98.100,,P,,,20100902,220625,1.00 292191EC807D98B5,S,60534RYW3,MISSISSIPPI DEV BK SPL OBLIG TAXABLE-JACKSON MISS GO REF-B,20100922,,20240301,Y,,20100902,172840,20100922,15000.00,102.000,4.173,,,,20100902,220625,1.00 5C0364F472EF052B,S,8805576T5,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,3.500,20280501,Y,,20100902,172842,20100915,15000.00,98.700,3.600,,,,20100902,220625,1.00 EAFED9F06EC546D1,S,759829ZH0,RENO NEV REF-SWR,20100909,4.000,20320801,Y,,20100902,172855,20100909,5000.00,100.000,3.999,,,,20100902,220625,1.00 197657C4EB609BD3,P,68608FHB8,OREGON ST HEALTH HSG EDL & HAWTHORNE VILLA PROJ-SER A ,19960501,6.000,20150601,,,20100902,163538,20100908,10000.00,100.000,5.848,,,,20100902,220625,1.00 4BFA65E56289C910,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100902,172903,20100916,5000.00,100.000,4.849,,,,20100902,220625,1.00 8C8CCB331F9E72A4,P,147852CA3,CASS CNTY MO HOSP REV ,20071107,5.500,20270501,,,20100902,172800,20100908,20000.00,97.250,5.758,,,,20100902,220625,1.00 418714A6F1D16964,P,03789CBF0,APPLE VALLEY MINN ECONOMIC DEV REF-INDPT SCH DIST NO 196-C,20061001,4.150,20131201,,,20100902,172500,20100908,50000.00,104.300,2.749,,,,20100902,220625,1.00 AFE225C3DDF431C5,P,03789CBF0,APPLE VALLEY MINN ECONOMIC DEV REF-INDPT SCH DIST NO 196-C,20061001,4.150,20131201,,,20100902,172500,20100908,50000.00,104.300,2.749,,,,20100902,220625,1.00 89732184DA469A1F,S,072222AC6,BAY CNTY FLA EDL FACS REV REF-BAY HAVEN CHARTER-SER A,20100914,,20200901,Y,,20100902,133000,20100914,1000000.00,99.466,3.600,,,Y,20100902,220625,1.00 999B237B35BF3660,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20100902,172920,20100908,10000.00,103.218,4.000,,,,20100902,220625,1.00 B43E3CFD8DB6115C,S,677525RE9,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT CO PROJ,20060913,4.800,20360901,,,20100902,172926,20100908,5000.00,101.875,4.439,,,,20100902,220625,1.00 082D7A7AE6AEBC5D,P,13234NAM2,CAMBRIDGE MINN HSG & HEALTH GRANDVIEW WEST PJ-SER A,19981001,6.000,20281001,,,20100902,172900,20100908,50000.00,97.250,6.256,,,,20100902,220625,1.00 11E765DB833CE99C,S,13033WDT7,CALIFORNIA INFRASTRUCTURE & J DAVID GLADSTONE INST PROJ,20011001,5.250,20341001,,,20100902,172934,20100910,10000.00,101.366,4.546,,,,20100902,220625,1.00 6E6713506CEF60A3,S,13033WDT7,CALIFORNIA INFRASTRUCTURE & J DAVID GLADSTONE INST PROJ,20011001,5.250,20341001,,,20100902,172936,20100908,10000.00,101.366,4.547,,,,20100902,220625,1.00 FC746C98900890A7,S,8805576P3,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,3.125,20240501,Y,,20100902,172945,20100915,30000.00,98.628,3.250,,,,20100902,220625,1.00 BA66B1CA86873614,S,629869AM0,NAMPA DEV CORP IDAHO REV ,20100915,5.300,20230301,Y,,20100902,172948,20100915,75000.00,100.000,5.289,,,,20100902,220625,1.00 5C53D5B4743BA8C3,S,914353VF1,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,4.500,20360401,,,20100902,172940,20100908,5000.00,101.000,4.295,,,,20100902,220625,1.00 19364398A8145B4A,S,80585VAV8,SCAGO EDL FACS CORP FOR REF-MARLBORO CNTY SCH DIST,20100916,4.375,20311201,Y,,20100902,172953,20100916,50000.00,100.748,4.283,,,,20100902,220625,1.00 8941A940274F6266,P,117416BU0,BRUSH COLO INDL DEV REV REF-EBEN EZER LUTHERAN CARE-A,20040901,4.750,20111101,,,20100902,172900,20100908,20000.00,98.100,6.488,,,,20100902,220625,1.00 C6BB5F6E0DC4958C,S,8804597T3,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-2006-3,20061031,4.800,20260701,,,20100902,172954,20100908,15000.00,100.000,4.799,,,,20100902,220625,1.00 3C63452BCAD58D2D,S,072222AE2,BAY CNTY FLA EDL FACS REV REF-BAY HAVEN CHARTER-SER A,20100914,,20400901,Y,,20100902,133000,20100914,250000.00,101.494,5.800,,,Y,20100902,220625,1.00 DFC096E77849135A,S,13034PHG5,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER B,20080130,4.800,20230201,,,20100902,173000,20100908,5000.00,98.639,4.947,,,,20100902,220625,1.00 9E26DAD0B6E28DC0,D,758381DE4,REEDSBURG WIS SCH DIST REF-TAXABLE,20050401,4.950,20130401,,,20100902,172918,20100908,130000.00,108.012,,,,,20100902,220625,1.00 F8A42B1C54073091,S,60635RX44,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER A,20060613,,20361201,,,20100902,131800,20100903,1MM+,100.000,1.040,,,,20100902,220625,1.00 83B3CB4A96239A16,P,130795DK0,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-F,20070426,,20400701,,,20100902,131800,20100903,1MM+,100.000,0.770,,,,20100902,220625,1.00 6B0AAF3323B63E1A,D,269422AZ4,EAGLE BEND MET DIST NO 2 COLO REF,20051213,5.000,20351201,,,20100902,161709,20100908,25000.00,95.580,,P,,,20100902,220625,1.00 1AB7FA326F92F8A7,P,60635RX44,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER A,20060613,,20361201,,,20100902,132000,20100903,1MM+,100.000,1.040,,,,20100902,220625,1.00 9AA81F8A165E5EA6,D,60635RX44,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER A,20060613,,20361201,,,20100902,131800,20100903,1MM+,100.000,,,,,20100902,220625,1.00 BF6722D502A260FD,D,130795DK0,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-F,20070426,,20400701,,,20100902,131800,20100903,1MM+,100.000,,,,,20100902,220625,1.00 502241ED5D7FF6B7,D,60635RX44,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER A,20060613,,20361201,,,20100902,132000,20100903,1MM+,100.000,,,,,20100902,220625,1.00 ED319950C72AC0C3,S,96866EAE0,WILL CNTY ILL EXEMPT FACS REV VAR-REF-EXXONMOBIL PJ,20010316,,20260401,,,20100902,141900,20100902,1MM+,100.000,,,,,20100902,220625,1.00 B7CD211361962802,S,882854MZ2,TEXAS WTR DEV BRD REV VAR-REF-ST REVOLV-SUB LIEN-A,20070501,,20190715,,,20100902,135700,20100902,300000.00,100.000,,,,,20100902,220625,1.00 FC7FD03BFC905384,S,919061DU2,VALDEZ ALASKA MARINE TERM REV REF-EXXON PIPELINE CO PROJ-B,19931215,,20331201,,,20100902,141400,20100902,300000.00,100.000,,,,,20100902,220625,1.00 BA8B5A0518265E92,S,54834RAF6,LOWER NECHES VALLEY AUTH VAR-REF-SUBSER B-2-RMK-12/2/04,20010316,,20391201,,,20100902,142000,20100902,1MM+,100.000,,,,,20100902,220625,1.00 CBAEB460708E8495,S,60528ABN3,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PJ-SER F,20090915,,20301201,,,20100902,150000,20100902,1MM+,100.000,,,,,20100902,220625,1.00 3E143BE14944836E,D,447025HF7,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,3.000,20130901,Y,,20100902,113000,20100914,100000.00,106.789,,,,Y,20100902,220625,1.00 D005A748BCE563E9,D,447025HJ9,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,4.000,20160901,Y,,20100902,113000,20100914,1MM+,114.083,,,,Y,20100902,220625,1.00 A14DE79B091334DD,D,447025HE0,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,3.000,20120901,Y,,20100902,113000,20100914,100000.00,104.730,,,,Y,20100902,220625,1.00 A3C5C4F983BEA3C6,S,130795UC9,CALIFORNIA STATEWIDE CMNTYS VAR-JOHN MUIR HEALTH-SER C,20080513,,20270815,,,20100902,082400,20100902,500000.00,100.000,,,,,20100902,220625,1.00 8511A6032EC37969,P,919061DU2,VALDEZ ALASKA MARINE TERM REV REF-EXXON PIPELINE CO PROJ-B,19931215,,20331201,,,20100902,080900,20100902,1MM+,100.000,,,,,20100902,220625,1.00 F76AAFF20345C28F,P,919061DT5,VALDEZ ALASKA MARINE TERM REV REF-EXXON PIPELINE CO PROJ-A,19931215,,20331201,,,20100902,080900,20100902,1MM+,100.000,,,,,20100902,220625,1.00 81C6CACCEF78BB60,S,64469DDA6,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQUISITION-SER A,20070314,4.800,20320701,,,20100902,173013,20100908,10000.00,100.000,4.798,,,,20100902,220625,1.00 89044DF25B6A80C8,S,830388HH0,SKAGIT CNTY WASH CONS SCH DIST ,20010601,5.000,20191201,,,20100902,172946,20100909,10000.00,105.640,0.390,,,,20100902,220625,1.00 9E315287B0534C60,P,442700GQ7,HOWARD LAKE MINN REF-SER A,20060301,4.150,20190201,,,20100902,172500,20100908,65000.00,105.000,2.929,,,,20100902,220625,1.00 1E9F94B407078D72,P,442700GQ7,HOWARD LAKE MINN REF-SER A,20060301,4.150,20190201,,,20100902,172500,20100908,65000.00,105.000,2.929,,,,20100902,220625,1.00 68978CA9189B4E14,S,64983WH25,NEW YORK ST DORM AUTH REVS VAR-CORNELL UNIV-SER A,20000405,,20290701,,,20100902,091900,20100909,275000.00,100.000,,,,,20100902,220625,1.00 2E1F6449263AC7D7,D,447025HH3,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,4.000,20150901,Y,,20100902,113000,20100914,500000.00,113.151,,,,Y,20100902,220625,1.00 18CE4DFF502D5869,D,447025HL4,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,4.000,20180901,Y,,20100902,113000,20100914,500000.00,114.757,,,,Y,20100902,220625,1.00 48DED97FFC89E815,D,447025HS9,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,3.000,20240901,Y,,20100902,113000,20100914,225000.00,98.821,,,,Y,20100902,220625,1.00 7A95C8366319645A,P,57585KSV1,MASSACHUSETTS ST HEALTH & EDL VAR-MASS INST TECHNOLOGY-J-2,20010605,,20310701,,,20100902,092200,20100910,1MM+,100.000,,,,,20100902,220626,1.00 31ACE4F6164EDEAA,P,89602NGU2,TRIBOROUGH BRDG & TUNL AUTH N VAR-GEN-SER A,20050511,,20351101,,,20100902,092200,20100910,1MM+,100.000,,,,,20100902,220626,1.00 6C4AFC0D25E8DF8C,P,67756BFF2,OHIO ST HIGHER EDL FAC REV VAR-XAVIER UNIV PJ,20000713,,20150501,,,20100902,105700,20100910,100000.00,100.000,,,,,20100902,220626,1.00 9D301112EB50DC0D,P,13033LBT3,CALIFORNIA HEALTH FACS FING VAR-CHILDRENS HOSP-SER C,20090630,,20381101,,,20100902,122000,20100910,1MM+,100.000,,,,,20100902,220626,1.00 B784292358D7A079,P,13033F3S7,CALIFORNIA HEALTH FACS FING VAR-REF-STANFORD HOSP-A-2,20080602,,20401115,,,20100902,115900,20100910,1MM+,100.000,,,,,20100902,220626,1.00 DCC6FE304AE2D606,P,130174WY7,CALIFORNIA EDL FACS AUTH REV ADJ-REF-STANFORD UNIV-SER L-3,19951019,,20151001,,,20100902,120100,20100910,300000.00,100.000,,,,,20100902,220626,1.00 9A86F237281DD3E2,S,867686NN3,SUNRISE FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100923,5.813,20301001,Y,,20100902,124500,20100923,1MM+,100.000,5.813,,,Y,20100902,220626,1.00 C234232F8646FA25,S,867686NN3,SUNRISE FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100923,5.813,20301001,Y,,20100902,124500,20100923,1000000.00,100.000,5.813,,,Y,20100902,220626,1.00 02CCF654615A9BA8,S,649717NW1,NEW YORK N Y CITY TR CULTURAL VAR-REF-LINCOLN CTR-SER A-1,20080717,,20351201,,,20100902,090600,20100902,1MM+,100.000,,,,,20100902,220626,1.00 78BCD682E0C066FE,S,649717NW1,NEW YORK N Y CITY TR CULTURAL VAR-REF-LINCOLN CTR-SER A-1,20080717,,20351201,,,20100902,090700,20100902,1MM+,100.000,,,,,20100902,220626,1.00 2CA27D6984234D8C,P,455057TJ8,INDIANA ST FIN AUTH REV VAR-LEASE APPROPRIATION-A-1-,20051013,,20350201,,,20100902,094200,20100902,1MM+,100.000,,,,,20100902,220626,1.00 51D5DE0420C9A297,S,649660RN9,NEW YORK N Y SER B2-SUBSER B5 ,19941116,,20220815,,,20100902,092900,20100902,1MM+,100.000,,,,,20100902,220626,1.00 408262B8DD8DC956,P,64579FYK3,NEW JERSEY HEALTH CARE FACS VAR-VIRTUA HLTH-SER C,20090514,,20430701,,,20100902,093600,20100902,1MM+,100.000,,,,,20100902,220626,1.00 FC3CC637CFFD274A,D,447025HY6,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,4.125,20370301,Y,,20100902,113000,20100914,35000.00,97.211,,,,Y,20100902,220626,1.00 38A7173CCF49230A,D,447025HF7,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,3.000,20130901,Y,,20100902,113000,20100914,100000.00,106.789,,,,Y,20100902,220626,1.00 6FB9508251CEA64A,D,447025HE0,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,3.000,20120901,Y,,20100902,113000,20100914,100000.00,104.730,,,,Y,20100902,220626,1.00 2A633F6E846E0C07,D,447025HH3,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,4.000,20150901,Y,,20100902,113000,20100914,500000.00,113.151,,,,Y,20100902,220626,1.00 3AFB7821C0EBB0E7,D,64988RAA0,NEW YORK ST MTG AGY REV NON AMT NON ACE-MTG-41ST,20100930,0.400,20110401,Y,,20100902,165000,20100930,100000.00,99.750,,,,Y,20100902,220626,1.00 E3F1B23819A88906,D,447025HV2,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,3.375,20270901,Y,,20100902,113000,20100914,20000.00,99.434,,,,Y,20100902,220626,1.00 45354D2868378620,D,447025HL4,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,4.000,20180901,Y,,20100902,113000,20100914,500000.00,114.757,,,,Y,20100902,220626,1.00 E77F6AC0A6E7734F,D,447025HJ9,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,4.000,20160901,Y,,20100902,113000,20100914,1MM+,114.083,,,,Y,20100902,220626,1.00 6A355D8CA344FA3F,D,447025HS9,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,3.000,20240901,Y,,20100902,113000,20100914,225000.00,98.821,,,,Y,20100902,220626,1.00 3FB0F1894674A467,D,447025HY6,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,4.125,20370301,Y,,20100902,113000,20100914,35000.00,97.211,,,,Y,20100902,220626,1.00 CED6E402144720A2,D,447025HZ3,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,4.000,20310301,Y,,20100902,113000,20100914,165000.00,97.443,,,,Y,20100902,220626,1.00 C94551FA378E127A,D,447025HZ3,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,4.000,20310301,Y,,20100902,113000,20100914,10000.00,97.443,,,,Y,20100902,220626,1.00 C693216D65F4D688,D,447025HV2,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,3.375,20270901,Y,,20100902,113000,20100914,20000.00,99.434,,,,Y,20100902,220626,1.00 6E49BE8292B08D89,P,60733PAB8,MOBILE CNTY ALA INDL DEV AUTH REF-EXXONMOBIL PROJ,20020725,,20320715,,,20100902,093700,20100902,1MM+,100.000,,,,,20100902,220626,1.00 D716F88F712C5FD9,P,649657MP5,NEW YORK N Y ADJ-SER H-SUBSER H-2 ,19940412,,20130801,,,20100902,092800,20100902,1MM+,100.000,,,,,20100902,220626,1.00 BFD32B973F4ABF56,S,54834RAB5,LOWER NECHES VALLEY AUTH VAR-REF-EXXONMOBIL PROJ-SER A,20010316,,20291101,,,20100902,084900,20100902,1MM+,100.000,,,,,20100902,220626,1.00 D1EE62C6706872DF,S,919061DV0,VALDEZ ALASKA MARINE TERM REV REF-EXXON PIPELINE CO PROJ-C,19931215,,20331201,,,20100902,085700,20100902,1MM+,100.000,,,,,20100902,220626,1.00 748FB2CF7D936BBD,P,882854MZ2,TEXAS WTR DEV BRD REV VAR-REF-ST REVOLV-SUB LIEN-A,20070501,,20190715,,,20100902,085300,20100902,1MM+,100.000,,,,,20100902,220626,1.00 23AB0B9A01A4182B,P,919061DU2,VALDEZ ALASKA MARINE TERM REV REF-EXXON PIPELINE CO PROJ-B,19931215,,20331201,,,20100902,091600,20100902,1MM+,100.000,,,,,20100902,220626,1.00 1B94AFCEEF768FDF,S,97710BGP1,WISCONSIN ST HEALTH & EDL FACS VAR-FROEDTERT & CMNTY HLTH-B,20090218,,20350401,,,20100902,094400,20100902,1MM+,100.000,,,,,20100902,220626,1.00 1F04F5B36DBCD953,P,13033W3J0,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-B,20090901,,20261101,,,20100902,094900,20100902,400000.00,100.000,,,,,20100902,220626,1.00 60CF149B3EABA5EB,P,72316MEY1,PINELLAS CNTY FLA HEALTH FACS VAR-HEALTH SYS-BAYCARE HLTH-A1,20090409,,20381101,,,20100902,095200,20100902,300000.00,100.000,,,,,20100902,220626,1.00 8DDB6DACBDFB310D,P,67756BVM9,OHIO ST HIGHER EDL FAC REV VAR-CASE WESTERN RESERVE-B-1,20080521,,20441201,,,20100902,101100,20100902,1MM+,100.000,,,,,20100902,220626,1.00 42A3A92E3E1A8EEF,P,64577HLJ8,NEW JERSEY ECONOMIC DEV AUTH VAR-LAWRECEVILLE SCH PROJ,20010621,,20310701,,,20100902,095600,20100902,1MM+,100.000,,,,,20100902,220626,1.00 4E68E136720409D2,S,64579FYK3,NEW JERSEY HEALTH CARE FACS VAR-VIRTUA HLTH-SER C,20090514,,20430701,,,20100902,101000,20100902,1MM+,100.000,,,,,20100902,220626,1.00 AA790352A5EE7699,S,083536AB8,BEREA KY EDL FACS REV VAR-BEREA COLLEGE PROJ-SER A,20020829,,20320601,,,20100902,102100,20100902,255000.00,100.000,,,,,20100902,220626,1.00 098C23BF537912AD,P,442378DW2,HOUSTON TEX HIGHER ED FIN CORP VAR-RICE UNIV PROJ-SER A,20080605,,20480515,,,20100902,101300,20100902,1MM+,100.000,,,,,20100902,220626,1.00 D70A601BA23BA971,P,649717NW1,NEW YORK N Y CITY TR CULTURAL VAR-REF-LINCOLN CTR-SER A-1,20080717,,20351201,,,20100902,101600,20100902,1MM+,100.000,,,,,20100902,220626,1.00 40C90B1D4B94AC05,S,083536BE1,BEREA KY EDL FACS REV VAR-BEREA COLLEGE PROJ-SER B,20031211,,20290601,,,20100902,102200,20100902,220000.00,100.000,,,,,20100902,220626,1.00 EA0253339286E438,P,914455GZ7,UNIVERSITY MICH UNIV REVS VAR-HOSP-SER A,20050602,,20351201,,,20100902,102100,20100902,1MM+,100.000,,,,,20100902,220626,1.00 03CB08B73590B24B,P,64966G2F8,NEW YORK N Y ADJ-FISCAL 2008-SUBSER J-5,20080401,,20280801,,,20100902,101600,20100902,1MM+,100.000,,,,,20100902,220626,1.00 13D534E060E786FA,S,67756BVM9,OHIO ST HIGHER EDL FAC REV VAR-CASE WESTERN RESERVE-B-1,20080521,,20441201,,,20100902,102400,20100902,1MM+,100.000,,,,,20100902,220626,1.00 4BF7B466E35D0AA7,P,167736YK7,CHICAGO ILL WTR REV VAR-SECOND LIEN-SUBSER 2000-1-,19991222,,20301101,,,20100902,102700,20100902,1MM+,100.000,,,,,20100902,220626,1.00 D0C4DDE6E0023325,D,867686NN3,SUNRISE FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100923,5.813,20301001,Y,,20100902,124500,20100923,1MM+,100.000,,,,Y,20100902,220626,1.00 72A7743AD9825BCB,D,867686NN3,SUNRISE FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100923,5.813,20301001,Y,,20100902,124500,20100923,1000000.00,100.000,,,,Y,20100902,220626,1.00 20B13CEF9BF99D37,D,867686ND5,SUNRISE FLA UTIL SYS REV SER A,20100923,4.000,20161001,Y,,20100902,130000,20100923,500000.00,112.124,,,,Y,20100902,220626,1.00 36050E1601C7A8DC,D,867686ND5,SUNRISE FLA UTIL SYS REV SER A,20100923,4.000,20161001,Y,,20100902,130000,20100923,1000000.00,112.124,,,,Y,20100902,220626,1.00 D953DBB79C5CE9AE,P,783186NB1,RUTGERS ST UNIV N J VAR-SER G,20090506,,20390501,,,20100902,102800,20100902,100000.00,100.000,,,,,20100902,220626,1.00 FE44CF91794FFD06,P,914455FF2,UNIVERSITY MICH UNIV REVS FLTG-REF-HOSP-SER A-2,19980514,,20241201,,,20100902,103200,20100902,1000000.00,100.000,,,,,20100902,220626,1.00 129FEE312C04C540,S,442378DW2,HOUSTON TEX HIGHER ED FIN CORP VAR-RICE UNIV PROJ-SER A,20080605,,20480515,,,20100902,103300,20100902,1MM+,100.000,,,,,20100902,220626,1.00 812233762EA75903,S,606901N93,MISSOURI ST HEALTH & EDL FACS VAR-WASHINGTON UNIV-SER B,20030205,,20330215,,,20100902,095500,20100902,1MM+,100.000,,,,,20100902,220626,1.00 B1926C1E3095F66E,P,130795YN1,CALIFORNIA STATEWIDE CMNTYS VAR-COTTAGE HEALTH SYS-SER E,20080917,,20331101,,,20100902,104800,20100910,1MM+,100.000,,,,,20100902,220626,1.00 FDF30D5C44AE416B,P,130795YM3,CALIFORNIA STATEWIDE CMNTYS VAR-COTTAGE HEALTH SYS-SER D,20080917,,20361101,,,20100902,104800,20100910,1MM+,100.000,,,,,20100902,220626,1.00 33553D5DCA8F6A0E,P,45200FSE0,ILLINOIS FIN AUTH REV VAR-RUSH UNIV MED CTR-SER A,20081209,,20451101,,,20100902,104900,20100910,1MM+,100.000,,,,,20100902,220626,1.00 D34DE10DB4CA9384,P,45200FSE0,ILLINOIS FIN AUTH REV VAR-RUSH UNIV MED CTR-SER A,20081209,,20451101,,,20100902,104800,20100910,1MM+,100.000,,,,,20100902,220626,1.00 D0778C6726A9A33F,P,54834RAF6,LOWER NECHES VALLEY AUTH VAR-REF-SUBSER B-2-RMK-12/2/04,20010316,,20391201,,,20100902,104800,20100902,1MM+,100.000,,,,,20100902,220626,1.00 2F76C39202443B27,P,64966G4Q2,NEW YORK N Y VAR-SUBSER L-5,20080423,,20350401,,,20100902,104700,20100902,100000.00,100.000,,,,,20100902,220626,1.00 1A3F996689AE8A0D,P,60635HXW4,MISSOURI ST HEALTH & EDL FACS VAR-WASHINGTON UNIV-SER B,20041123,,20340215,,,20100902,105200,20100902,1MM+,100.000,,,,,20100902,220626,1.00 F535A81C0DCF462A,S,914455FF2,UNIVERSITY MICH UNIV REVS FLTG-REF-HOSP-SER A-2,19980514,,20241201,,,20100902,105400,20100902,1MM+,100.000,,,,,20100902,220626,1.00 9AED04D4A53B2CC6,P,60528ABN3,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PJ-SER F,20090915,,20301201,,,20100902,105300,20100902,1MM+,100.000,,,,,20100902,220626,1.00 E21B22583F533F4D,P,968660AC4,WILL CNTY ILL ENVIRONMENTAL VAR-FACS-EXXONMOBIL PROJ,20010625,,20260601,,,20100902,105800,20100902,1MM+,100.000,,,,,20100902,220626,1.00 EC2753CE1BD5F335,S,40222PAD4,GULF COAST WASTE DISP AUTH TEX ADJ-EXXON MOBIL PROJ,20000601,,20300601,,,20100902,103600,20100902,1MM+,100.000,,,,,20100902,220626,1.00 B8977003EDDC1FD9,S,60528ABS2,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC-A,20100902,,20301201,,,20100902,110700,20100902,1MM+,100.000,,,,,20100902,220626,1.00 7AD2F2CBA61D4729,S,649717NW1,NEW YORK N Y CITY TR CULTURAL VAR-REF-LINCOLN CTR-SER A-1,20080717,,20351201,,,20100902,110100,20100902,1MM+,100.000,,,,,20100902,220626,1.00 A4BD58300AC27FEC,S,60528ABS2,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC-A,20100902,,20301201,,,20100902,110600,20100902,1MM+,100.000,,,,,20100902,220626,1.00 106C54CDD52773FB,S,442378DW2,HOUSTON TEX HIGHER ED FIN CORP VAR-RICE UNIV PROJ-SER A,20080605,,20480515,,,20100902,110000,20100902,1MM+,100.000,,,,,20100902,220626,1.00 7398B91478FAFC0B,S,60528ABS2,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC-A,20100902,,20301201,,,20100902,110600,20100902,1MM+,100.000,,,,,20100902,220626,1.00 833F0858F562C784,D,867686NP8,SUNRISE FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100923,5.913,20351001,Y,,20100902,124500,20100923,1MM+,100.000,,,,Y,20100902,220626,1.00 8D34167505AF1F8B,D,867686ND5,SUNRISE FLA UTIL SYS REV SER A,20100923,4.000,20161001,Y,,20100902,130000,20100923,500000.00,112.124,,,,Y,20100902,220626,1.00 45F148AD262FF8D0,D,867686NE3,SUNRISE FLA UTIL SYS REV SER A,20100923,4.000,20171001,Y,,20100902,130000,20100923,1000000.00,112.192,,,,Y,20100902,220626,1.00 74A1503D44EEC341,D,867686NE3,SUNRISE FLA UTIL SYS REV SER A,20100923,4.000,20171001,Y,,20100902,130000,20100923,200000.00,112.192,,,,Y,20100902,220626,1.00 68E75A5B739F0357,D,867686NF0,SUNRISE FLA UTIL SYS REV SER A,20100923,4.000,20181001,Y,,20100902,130000,20100923,1000000.00,112.044,,,,Y,20100902,220626,1.00 B96C57E226616A3D,S,60528ABS2,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC-A,20100902,,20301201,,,20100902,110500,20100902,1MM+,100.000,,,,,20100902,220626,1.00 5CDCCE25D56FBEB1,P,882854MZ2,TEXAS WTR DEV BRD REV VAR-REF-ST REVOLV-SUB LIEN-A,20070501,,20190715,,,20100902,101500,20100902,1MM+,100.000,,,,,20100902,220626,1.00 BED472D4206EDC69,P,64579FYK3,NEW JERSEY HEALTH CARE FACS VAR-VIRTUA HLTH-SER C,20090514,,20430701,,,20100902,104000,20100902,1MM+,100.000,,,,,20100902,220626,1.00 CE7CA5D1AF6CE7D1,S,40222PAF9,GULF COAST WASTE DISP AUTH TEX VAR-EXXONMOBIL PROJ-SER A,20010424,,20300601,,,20100902,104100,20100902,1MM+,100.000,,,,,20100902,220626,1.00 F688787AAD279CC2,S,40222PAG7,GULF COAST WASTE DISP AUTH TEX VAR-EXXONMOBIL PROJ-SER B,20010424,,20250601,,,20100902,104100,20100902,1MM+,100.000,,,,,20100902,220626,1.00 DC48C0E643397948,S,54834RAC3,LOWER NECHES VALLEY AUTH VAR-REF-EXXONMOBIL PROJ-SER B,20010316,,20291101,,,20100902,103900,20100902,1MM+,100.000,,,,,20100902,220626,1.00 8437F088E96D9314,P,54834RAF6,LOWER NECHES VALLEY AUTH VAR-REF-SUBSER B-2-RMK-12/2/04,20010316,,20391201,,,20100902,104400,20100902,1MM+,100.000,,,,,20100902,220626,1.00 A3776EC7C1CF118F,P,40222PAD4,GULF COAST WASTE DISP AUTH TEX ADJ-EXXON MOBIL PROJ,20000601,,20300601,,,20100902,104200,20100902,1MM+,100.000,,,,,20100902,220626,1.00 EAEE8805FC23D40B,P,914455FF2,UNIVERSITY MICH UNIV REVS FLTG-REF-HOSP-SER A-2,19980514,,20241201,,,20100902,104300,20100902,1MM+,100.000,,,,,20100902,220626,1.00 65E5460D5C23344F,P,54834RAJ8,LOWER NECHES VALLEY AUTH VAR-REF-EXXONMOBIL-SUBSER B-4,20080201,,20330301,,,20100902,104300,20100902,1MM+,100.000,,,,,20100902,220626,1.00 BE7EEAFFB37A32A0,S,54834RAF6,LOWER NECHES VALLEY AUTH VAR-REF-SUBSER B-2-RMK-12/2/04,20010316,,20391201,,,20100902,104800,20100902,1MM+,100.000,,,,,20100902,220626,1.00 595E69DB97B526BE,P,54834RAC3,LOWER NECHES VALLEY AUTH VAR-REF-EXXONMOBIL PROJ-SER B,20010316,,20291101,,,20100902,104500,20100902,1MM+,100.000,,,,,20100902,220626,1.00 D16865428D6CE5CD,P,783186NB1,RUTGERS ST UNIV N J VAR-SER G,20090506,,20390501,,,20100902,104400,20100902,1MM+,100.000,,,,,20100902,220626,1.00 792991AA648C0DDA,P,01757LDW3,ALLEN CNTY OHIO HOSP FACS REV ADJ-CATHOLIC HEALTHCARE-C,20100504,,20340601,,,20100902,104600,20100902,1MM+,100.000,,,,,20100902,220626,1.00 8E78B02F7A5397A3,S,54834RAC3,LOWER NECHES VALLEY AUTH VAR-REF-EXXONMOBIL PROJ-SER B,20010316,,20291101,,,20100902,104700,20100902,1MM+,100.000,,,,,20100902,220626,1.00 D86E8828E02A4F4B,S,72316MEY1,PINELLAS CNTY FLA HEALTH FACS VAR-HEALTH SYS-BAYCARE HLTH-A1,20090409,,20381101,,,20100902,115300,20100902,300000.00,100.000,,,,,20100902,220626,1.00 2157E204EC2B64C0,S,882854MZ2,TEXAS WTR DEV BRD REV VAR-REF-ST REVOLV-SUB LIEN-A,20070501,,20190715,,,20100902,120900,20100902,1MM+,100.000,,,,,20100902,220626,1.00 D3C5D322A9E683F3,S,60635HXW4,MISSOURI ST HEALTH & EDL FACS VAR-WASHINGTON UNIV-SER B,20041123,,20340215,,,20100902,120700,20100902,1MM+,100.000,,,,,20100902,220626,1.00 D650EBC3A57EB925,S,57585KKV9,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV ISSUE-SER Y,20000601,,20350701,,,20100902,121100,20100902,100000.00,100.000,,,,,20100902,220626,1.00 226A51E2C7E1D622,S,01757LDW3,ALLEN CNTY OHIO HOSP FACS REV ADJ-CATHOLIC HEALTHCARE-C,20100504,,20340601,,,20100902,123100,20100902,1MM+,100.000,,,,,20100902,220626,1.00 3EBBA26825CE203A,D,867686NG8,SUNRISE FLA UTIL SYS REV SER A,20100923,4.000,20191001,Y,,20100902,130000,20100923,1000000.00,111.633,,,,Y,20100902,220626,1.00 A96B4193AE1F42AC,D,867686NG8,SUNRISE FLA UTIL SYS REV SER A,20100923,4.000,20191001,Y,,20100902,130000,20100923,100000.00,111.633,,,,Y,20100902,220626,1.00 07FB30AA3305C0EF,D,867686NF0,SUNRISE FLA UTIL SYS REV SER A,20100923,4.000,20181001,Y,,20100902,130000,20100923,225000.00,112.044,,,,Y,20100902,220626,1.00 329A3AC1769208A8,D,867686NG8,SUNRISE FLA UTIL SYS REV SER A,20100923,4.000,20191001,Y,,20100902,130000,20100923,190000.00,111.633,,,,Y,20100902,220626,1.00 385198446BC5468C,D,867686NH6,SUNRISE FLA UTIL SYS REV SER A,20100923,4.000,20201001,Y,,20100902,130000,20100923,1000000.00,110.940,,,,Y,20100902,220626,1.00 DB46A0C82AADB8DA,D,867686NF0,SUNRISE FLA UTIL SYS REV SER A,20100923,4.000,20181001,Y,,20100902,130000,20100923,100000.00,112.044,,,,Y,20100902,220626,1.00 7EDD101D6206473B,D,867686NL7,SUNRISE FLA UTIL SYS REV REF-SER C,20100923,4.000,20181001,Y,,20100902,130000,20100923,350000.00,112.044,,,,Y,20100902,220626,1.00 7DF11BD91FF08C30,D,867686NG8,SUNRISE FLA UTIL SYS REV SER A,20100923,4.000,20191001,Y,,20100902,130000,20100923,375000.00,111.633,,,,Y,20100902,220626,1.00 EE4A336C334B1322,S,64983QAU3,NEW YORK ST DORM AUTH REVS NON VAR-COLUMBIA-B-RMKT-03/09/05,20030305,,20280701,,,20100902,122600,20100902,1MM+,100.000,,,,,20100902,220626,1.00 126FC872525E809F,S,867686NN3,SUNRISE FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100923,5.813,20301001,Y,,20100902,124500,20100923,1MM+,100.000,5.813,,,Y,20100902,220626,1.00 FE368E9B68066655,S,867686NN3,SUNRISE FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100923,5.813,20301001,Y,,20100902,124500,20100923,250000.00,100.000,5.813,,,Y,20100902,220626,1.00 08E139EAC669C160,S,867686NN3,SUNRISE FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100923,5.813,20301001,Y,,20100902,124500,20100923,1000000.00,100.000,5.813,,,Y,20100902,220626,1.00 A752A0BFD177F248,S,867686NN3,SUNRISE FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100923,5.813,20301001,Y,,20100902,124500,20100923,1MM+,100.000,5.813,,,Y,20100902,220626,1.00 642F8413337A1270,S,867686NP8,SUNRISE FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100923,5.913,20351001,Y,,20100902,124500,20100923,1MM+,100.000,5.913,,,Y,20100902,220626,1.00 59D0D5BBF2D5F4B7,S,867686NP8,SUNRISE FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100923,5.913,20351001,Y,,20100902,124500,20100923,1MM+,100.000,5.913,,,Y,20100902,220626,1.00 C798DDF386A77E66,S,867686NP8,SUNRISE FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100923,5.913,20351001,Y,,20100902,124500,20100923,1MM+,100.000,5.913,,,Y,20100902,220626,1.00 2FD4434056E0EC62,S,867686NP8,SUNRISE FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100923,5.913,20351001,Y,,20100902,124500,20100923,1MM+,100.000,5.913,,,Y,20100902,220626,1.00 C53798A7F3B042A5,S,867686NP8,SUNRISE FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100923,5.913,20351001,Y,,20100902,124500,20100923,410000.00,100.000,5.913,,,Y,20100902,220626,1.00 38338DEED7F256C6,S,867686NP8,SUNRISE FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100923,5.913,20351001,Y,,20100902,124500,20100923,1000000.00,100.000,5.913,,,Y,20100902,220626,1.00 6D803B61AAA80979,P,57583FYL9,MASSACHUSETTS ST DEV FIN AGY VAR-REF-HIGHER ED-SMITH COLL,20020207,,20290701,,,20100902,151200,20100910,1MM+,100.000,,,,,20100902,220626,1.00 3B6D7879CD8CFE27,P,03444PAC6,ANDREW W MELLON FNDTN N Y VAR-TAXABLE,20080626,,20321201,,,20100902,152000,20100910,400000.00,100.000,,,,,20100902,220626,1.00 6E9026324F66FBD4,P,64983WM60,NEW YORK ST DORM AUTH REVS VAR-CORNELL UNIV-SER B,20000405,,20300701,,,20100902,152300,20100910,1MM+,100.000,,,,,20100902,220626,1.00 FFAA2D2B55B127AD,P,54834RAE9,LOWER NECHES VALLEY AUTH VAR-REF-EXXONMOBIL PJ-SER A-2,20031202,,20220801,,,20100902,150000,20100903,400000.00,100.000,,,,,20100902,220626,1.00 EB339C8CE86849AD,S,867686NN3,SUNRISE FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100923,5.813,20301001,Y,,20100902,124500,20100923,500000.00,100.000,5.813,,,Y,20100902,220626,1.00 44D3A3F3EF970952,P,037435AM6,APACHE CNTY ARIZ INDL DEV AUTH VARIABLE RATE-TUCSON ELEC-83C,19831213,,20181215,,,20100902,122000,20100902,1MM+,100.000,,,,,20100902,220626,1.00 DFF3E39FDE6746A1,S,037435AM6,APACHE CNTY ARIZ INDL DEV AUTH VARIABLE RATE-TUCSON ELEC-83C,19831213,,20181215,,,20100902,122000,20100902,1MM+,100.000,,,,,20100902,220626,1.00 2DEDD70C3B74A447,S,867686NP8,SUNRISE FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100923,5.913,20351001,Y,,20100902,124500,20100923,1MM+,100.000,5.913,,,Y,20100902,220626,1.00 601ACA61DEFDE446,D,867686NN3,SUNRISE FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100923,5.813,20301001,Y,,20100902,124500,20100923,1MM+,100.000,,,,Y,20100902,220626,1.00 31CE823ACEF65245,D,867686NP8,SUNRISE FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100923,5.913,20351001,Y,,20100902,124500,20100923,1MM+,100.000,,,,Y,20100902,220626,1.00 D2B54075116AA42A,D,64988RBN1,NEW YORK ST MTG AGY REV MTG-42ND SER,20100930,0.400,20110401,Y,,20100902,165000,20100930,75000.00,99.750,,,,Y,20100902,220626,1.00 3E7B0BB869EB81EC,D,64988RBQ4,NEW YORK ST MTG AGY REV MTG-43RD SER,20100930,0.400,20110401,Y,,20100902,165000,20100930,300000.00,99.750,,,,Y,20100902,220626,1.00 2CC6BF77267C9FF0,D,64988RCB6,NEW YORK ST MTG AGY REV AMT-MTG-44TH SER,20100930,1.150,20110401,Y,,20100902,165000,20100930,100000.00,99.750,,,,Y,20100902,220626,1.00 9021A763B7798E26,D,64988RAZ5,NEW YORK ST MTG AGY REV MTG-42ND SER,20100930,0.550,20111001,Y,,20100902,165000,20100930,215000.00,99.750,,,,Y,20100902,220626,1.00 11A19D1DD7EEF4CF,S,646139WB7,NEW JERSEY ST TPK AUTH TPK REV VAR-C-1,20030709,,20240101,,,20100902,131400,20100903,1MM+,100.000,,,,,20100902,220626,1.00 0C79C6C52DD9BC57,D,64988RBW1,NEW YORK ST MTG AGY REV MTG-43RD SER,20100930,0.550,20111001,Y,,20100902,165000,20100930,735000.00,99.750,,,,Y,20100902,220626,1.00 36CD6292D3B90AE6,P,96866EAE0,WILL CNTY ILL EXEMPT FACS REV VAR-REF-EXXONMOBIL PJ,20010316,,20260401,,,20100902,105900,20100902,1MM+,100.000,,,,,20100902,220626,1.00 77E2063B137378E3,S,01757LDW3,ALLEN CNTY OHIO HOSP FACS REV ADJ-CATHOLIC HEALTHCARE-C,20100504,,20340601,,,20100902,131400,20100902,1000000.00,100.000,,,,,20100902,220626,1.00 93069BDFA2DD867A,S,01757LDW3,ALLEN CNTY OHIO HOSP FACS REV ADJ-CATHOLIC HEALTHCARE-C,20100504,,20340601,,,20100902,131400,20100902,1MM+,100.000,,,,,20100902,220626,1.00 C6BCF97AF3907696,P,645918NG4,NEW JERSEY ECONOMIC DEV AUTH VAR-REF-SCH FACS CONSTR-V-2,20080430,,20240301,,,20100902,152500,20100910,100000.00,100.000,,,,,20100902,220626,1.00 8D7690A4132B0E87,P,649717PP4,NEW YORK N Y CITY TR CULTURAL VAR-LINCOLN CTR ARTS-SER B-1,20081113,,20381101,,,20100902,152900,20100910,1MM+,100.000,,,,,20100902,220626,1.00 35F918837D2089CA,P,59465HML7,MICHIGAN ST HOSP FIN AUTH REV VAR-ASCENSION HEALTH SR CR,20100325,,20471115,,,20100902,155800,20100910,1MM+,100.000,,,,,20100902,220626,1.00 09316D85E74030A8,S,57585KKV9,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV ISSUE-SER Y,20000601,,20350701,,,20100902,142300,20100903,1MM+,100.000,,,,,20100902,220626,1.00 21A1EE2F4ECBC554,D,64988RAV4,NEW YORK ST MTG AGY REV NON AMT NON ACE-MTG-41ST,20100930,4.000,20281001,Y,,20100902,165000,20100930,50000.00,99.375,,,,Y,20100902,220626,1.00 8D01860CCF2ED521,D,64988RAA0,NEW YORK ST MTG AGY REV NON AMT NON ACE-MTG-41ST,20100930,0.400,20110401,Y,,20100902,165000,20100930,50000.00,99.750,,,,Y,20100902,220626,1.00 86F548A9B7E1584D,D,64988RCB6,NEW YORK ST MTG AGY REV AMT-MTG-44TH SER,20100930,1.150,20110401,Y,,20100902,165000,20100930,175000.00,99.750,,,,Y,20100902,220626,1.00 900F09BAEE40AF36,S,867686NN3,SUNRISE FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100923,5.813,20301001,Y,,20100902,124500,20100923,1MM+,100.000,5.813,,,Y,20100902,220626,1.00 07B9D126F88EC795,S,64988RAS1,NEW YORK ST MTG AGY REV NON AMT NON ACE-MTG-41ST,20100930,1.700,20151001,Y,,20100902,165000,20100930,215000.00,100.000,1.700,,,Y,20100902,220626,1.00 C78217F8F4B0841C,D,64988RCJ9,NEW YORK ST MTG AGY REV AMT-MTG-44TH SER,20100930,1.300,20111001,Y,,20100902,165000,20100930,315000.00,99.750,,,,Y,20100902,220626,1.00 12E88CA3710737C9,D,64988RBW1,NEW YORK ST MTG AGY REV MTG-43RD SER,20100930,0.550,20111001,Y,,20100902,165000,20100930,20000.00,99.750,,,,Y,20100902,220626,1.00 7484AC949FE295A8,P,196458RD7,COLORADO EDL & CULTURAL FACS VAR-NATURE CONSERVANCY PROJ-A,20021217,,20270701,,,20100902,155000,20100910,96000.00,100.000,,,,,20100902,220626,1.00 813EE250C1B22814,D,64988RBR2,NEW YORK ST MTG AGY REV MTG-43RD SER,20100930,0.750,20120401,Y,,20100902,165000,20100930,70000.00,99.625,,,,Y,20100902,220626,1.00 28796A23D2C927B0,S,914023HK5,UNIVERSITY AKRON OHIO GEN VAR-REF-SER C-1,20080430,,20290101,,,20100902,160500,20100907,500000.00,100.000,,,,,20100902,220626,1.00 ECB032DDE2D4EE8C,D,64988RBM3,NEW YORK ST MTG AGY REV MTG-42ND SER,20100930,0.750,20120401,Y,,20100902,165000,20100930,75000.00,99.625,,,,Y,20100902,220626,1.00 BA3221B70B8899E1,P,083708BG1,BERESFORD S D CTFS PARTN ,20030501,5.000,20231201,,,20100902,173000,20100908,50000.00,99.000,5.104,,,,20100902,220626,1.00 E0AD042E07FCAFBA,D,64988RCC4,NEW YORK ST MTG AGY REV AMT-MTG-44TH SER,20100930,1.500,20120401,Y,,20100902,165000,20100930,100000.00,99.625,,,,Y,20100902,220626,1.00 FDCDA0DFC9D69906,P,54438CKU5,LOS ANGELES CALIF CMNTY 2001 ELECTION-SER E-1,20080923,5.000,20330801,,,20100902,173034,20100909,1MM+,105.875,4.120,,,,20100902,220626,1.00 DBB2B3A1A5B03194,S,64988RAR3,NEW YORK ST MTG AGY REV NON AMT NON ACE-MTG-41ST,20100930,1.650,20150401,Y,,20100902,165000,20100930,75000.00,100.000,1.650,,,Y,20100902,220626,1.00 96A2E43D7AE5AC95,S,64988RAS1,NEW YORK ST MTG AGY REV NON AMT NON ACE-MTG-41ST,20100930,1.700,20151001,Y,,20100902,165000,20100930,100000.00,100.000,1.700,,,Y,20100902,220626,1.00 015C1F022692E099,D,64988RCJ9,NEW YORK ST MTG AGY REV AMT-MTG-44TH SER,20100930,1.300,20111001,Y,,20100902,165000,20100930,150000.00,99.750,,,,Y,20100902,220626,1.00 36ACF48EDDF3C247,D,64988RBR2,NEW YORK ST MTG AGY REV MTG-43RD SER,20100930,0.750,20120401,Y,,20100902,165000,20100930,400000.00,99.625,,,,Y,20100902,220626,1.00 3588A153FC81A767,D,64988RBS0,NEW YORK ST MTG AGY REV MTG-43RD SER,20100930,1.000,20130401,Y,,20100902,165000,20100930,140000.00,99.625,,,,Y,20100902,220626,1.00 461D900D0CE5D466,D,64988RCC4,NEW YORK ST MTG AGY REV AMT-MTG-44TH SER,20100930,1.500,20120401,Y,,20100902,165000,20100930,440000.00,99.625,,,,Y,20100902,220626,1.00 88BC362908D3D94A,D,64988RCL4,NEW YORK ST MTG AGY REV AMT-MTG-44TH SER,20100930,1.850,20131001,Y,,20100902,165000,20100930,420000.00,99.625,,,,Y,20100902,220626,1.00 12C7AE8A78FC12D8,D,64988RBA9,NEW YORK ST MTG AGY REV MTG-42ND SER,20100930,0.800,20121001,Y,,20100902,165000,20100930,150000.00,99.625,,,,Y,20100902,220626,1.00 E4059654B62F46F1,D,64988RBX9,NEW YORK ST MTG AGY REV MTG-43RD SER,20100930,0.800,20121001,Y,,20100902,165000,20100930,1MM+,99.625,,,,Y,20100902,220626,1.00 308A0C9D0C69FAA5,D,64988RCE0,NEW YORK ST MTG AGY REV AMT-MTG-44TH SER,20100930,2.050,20140401,Y,,20100902,165000,20100930,200000.00,99.625,,,,Y,20100902,220626,1.00 E65F3B9161F15B50,D,64988RCK6,NEW YORK ST MTG AGY REV AMT-MTG-44TH SER,20100930,1.550,20121001,Y,,20100902,165000,20100930,590000.00,99.625,,,,Y,20100902,220626,1.00 AF13B57BC7751594,D,64988RBU5,NEW YORK ST MTG AGY REV MTG-43RD SER,20100930,1.650,20150401,Y,,20100902,165000,20100930,225000.00,99.500,,,,Y,20100902,220626,1.00 1EAB9C35C4916EB0,D,64988RBY7,NEW YORK ST MTG AGY REV MTG-43RD SER,20100930,1.350,20141001,Y,,20100902,165000,20100930,200000.00,99.625,,,,Y,20100902,220626,1.00 AB61B193A9676BC4,D,64988RAM4,NEW YORK ST MTG AGY REV NON AMT NON ACE-MTG-41ST,20100930,1.000,20130401,Y,,20100902,165000,20100930,60000.00,99.625,,,,Y,20100902,220626,1.00 D54EBD95073958D8,D,64988RBG6,NEW YORK ST MTG AGY REV MTG-42ND SER,20100930,1.000,20130401,Y,,20100902,165000,20100930,110000.00,99.625,,,,Y,20100902,220626,1.00 80D05E6724593239,D,64988RAB8,NEW YORK ST MTG AGY REV NON AMT NON ACE-MTG-41ST,20100930,2.000,20160401,Y,,20100902,165000,20100930,125000.00,99.500,,,,Y,20100902,220626,1.00 939E856F6B9C9672,D,64988RBS0,NEW YORK ST MTG AGY REV MTG-43RD SER,20100930,1.000,20130401,Y,,20100902,165000,20100930,25000.00,99.625,,,,Y,20100902,220626,1.00 4CE44F1DCFF9A2E4,D,64988RAC6,NEW YORK ST MTG AGY REV NON AMT NON ACE-MTG-41ST,20100930,2.250,20170401,Y,,20100902,165000,20100930,120000.00,99.500,,,,Y,20100902,220626,1.00 75F1CBC7BE1860B8,D,64988RAT9,NEW YORK ST MTG AGY REV NON AMT NON ACE-MTG-41ST,20100930,2.450,20180401,Y,,20100902,165000,20100930,30000.00,99.500,,,,Y,20100902,220626,1.00 672EF5D7C02FB5AE,D,64988RCP5,NEW YORK ST MTG AGY REV AMT-MTG-44TH SER,20100930,3.400,20180401,Y,,20100902,165000,20100930,25000.00,99.500,,,,Y,20100902,220626,1.00 017CB6B2F923AE22,S,171312GG0,CHULA VISTA CALIF CMNTY FACS NO 12-I-MCMILLIN OTAY RANCH,20051206,5.100,20230901,,,20100902,173040,20100908,10000.00,96.322,5.500,,,,20100902,220626,1.00 7D071B75E6DCFB07,D,64988RAH5,NEW YORK ST MTG AGY REV NON AMT NON ACE-MTG-41ST,20100930,2.500,20181001,Y,,20100902,165000,20100930,25000.00,99.500,,,,Y,20100902,220626,1.00 C262ADD4FA4C058C,S,64988RAB8,NEW YORK ST MTG AGY REV NON AMT NON ACE-MTG-41ST,20100930,2.000,20160401,Y,,20100902,165000,20100930,25000.00,100.000,2.000,,,Y,20100902,220626,1.00 C0FC154622E4EF58,S,64988RBE1,NEW YORK ST MTG AGY REV MTG-42ND SER,20100930,2.050,20161001,Y,,20100902,165000,20100930,125000.00,100.000,2.050,,,Y,20100902,220626,1.00 EDF2B977FA6AB107,S,64988RBV3,NEW YORK ST MTG AGY REV MTG-43RD SER,20100930,2.250,20170401,Y,,20100902,165000,20100930,75000.00,100.000,2.250,,,Y,20100902,220626,1.00 9D9627D6EDD371E9,S,64988RAT9,NEW YORK ST MTG AGY REV NON AMT NON ACE-MTG-41ST,20100930,2.450,20180401,Y,,20100902,165000,20100930,50000.00,100.000,2.450,,,Y,20100902,220626,1.00 FD9C7A4380A0D01A,S,64988RAH5,NEW YORK ST MTG AGY REV NON AMT NON ACE-MTG-41ST,20100930,2.500,20181001,Y,,20100902,165000,20100930,50000.00,100.000,2.500,,,Y,20100902,220626,1.00 95C099441EDE6626,S,64988RBP6,NEW YORK ST MTG AGY REV MTG-42ND SER,20100930,2.500,20181001,Y,,20100902,165000,20100930,200000.00,100.000,2.500,,,Y,20100902,220626,1.00 8AA67A64539A6364,S,64988RCH3,NEW YORK ST MTG AGY REV AMT-MTG-44TH SER,20100930,4.350,20241001,Y,,20100902,165000,20100930,1MM+,100.000,4.350,,,Y,20100902,220626,1.00 4B2E9BF737F82C41,S,64988RCH3,NEW YORK ST MTG AGY REV AMT-MTG-44TH SER,20100930,4.350,20241001,Y,,20100902,165000,20100930,500000.00,100.000,4.350,,,Y,20100902,220626,1.00 3F0E404C652E7225,S,64988RCG5,NEW YORK ST MTG AGY REV AMT-MTG-44TH SER,20100930,3.900,20200401,Y,,20100902,165000,20100930,400000.00,100.000,3.900,,,Y,20100902,220626,1.00 418A76421E8DD641,S,64988RAU6,NEW YORK ST MTG AGY REV NON AMT NON ACE-MTG-41ST,20100930,3.625,20251001,Y,,20100902,165000,20100930,200000.00,100.000,3.625,,,Y,20100902,220626,1.00 D1CCFA9F569CB8C3,D,64988RBP6,NEW YORK ST MTG AGY REV MTG-42ND SER,20100930,2.500,20181001,Y,,20100902,165000,20100930,180000.00,99.500,,,,Y,20100902,220626,1.00 F608676A8660399E,D,64988RAD4,NEW YORK ST MTG AGY REV NON AMT NON ACE-MTG-41ST,20100930,2.950,20200401,Y,,20100902,165000,20100930,20000.00,99.375,,,,Y,20100902,220626,1.00 22191D6A9B6ECC55,D,64988RCD2,NEW YORK ST MTG AGY REV AMT-MTG-44TH SER,20100930,1.800,20130401,Y,,20100902,165000,20100930,60000.00,99.625,,,,Y,20100902,220626,1.00 540D48D7895C6191,D,64988RAN2,NEW YORK ST MTG AGY REV NON AMT NON ACE-MTG-41ST,20100930,1.050,20131001,Y,,20100902,165000,20100930,30000.00,99.625,,,,Y,20100902,220626,1.00 1B5B32E316B594DB,D,64988RBB7,NEW YORK ST MTG AGY REV MTG-42ND SER,20100930,1.050,20131001,Y,,20100902,165000,20100930,145000.00,99.625,,,,Y,20100902,220626,1.00 55C4592BD75772B8,D,64988RCL4,NEW YORK ST MTG AGY REV AMT-MTG-44TH SER,20100930,1.850,20131001,Y,,20100902,165000,20100930,50000.00,99.625,,,,Y,20100902,220626,1.00 76C36657EA04B7EF,D,64988RCL4,NEW YORK ST MTG AGY REV AMT-MTG-44TH SER,20100930,1.850,20131001,Y,,20100902,165000,20100930,200000.00,99.625,,,,Y,20100902,220626,1.00 F0AA994E27A299EF,D,64988RAP7,NEW YORK ST MTG AGY REV NON AMT NON ACE-MTG-41ST,20100930,1.300,20140401,Y,,20100902,165000,20100930,15000.00,99.625,,,,Y,20100902,220626,1.00 65629F5C8FE5D932,D,64988RBH4,NEW YORK ST MTG AGY REV MTG-42ND SER,20100930,1.300,20140401,Y,,20100902,165000,20100930,35000.00,99.625,,,,Y,20100902,220626,1.00 8080233B2F4C537E,D,64988RBT8,NEW YORK ST MTG AGY REV MTG-43RD SER,20100930,1.300,20140401,Y,,20100902,165000,20100930,700000.00,99.625,,,,Y,20100902,220626,1.00 CD662E7229A7E1BC,D,64988RBT8,NEW YORK ST MTG AGY REV MTG-43RD SER,20100930,1.300,20140401,Y,,20100902,165000,20100930,650000.00,99.625,,,,Y,20100902,220626,1.00 29AF2A50549B0B41,D,64988RAQ5,NEW YORK ST MTG AGY REV NON AMT NON ACE-MTG-41ST,20100930,1.350,20141001,Y,,20100902,165000,20100930,30000.00,99.625,,,,Y,20100902,220626,1.00 6805FBE01CF3F153,D,64988RBY7,NEW YORK ST MTG AGY REV MTG-43RD SER,20100930,1.350,20141001,Y,,20100902,165000,20100930,170000.00,99.625,,,,Y,20100902,220626,1.00 9B4892F23BDCCB58,D,64988RAR3,NEW YORK ST MTG AGY REV NON AMT NON ACE-MTG-41ST,20100930,1.650,20150401,Y,,20100902,165000,20100930,20000.00,99.500,,,,Y,20100902,220626,1.00 69431477DA4D2891,D,64988RBU5,NEW YORK ST MTG AGY REV MTG-43RD SER,20100930,1.650,20150401,Y,,20100902,165000,20100930,650000.00,99.500,,,,Y,20100902,220626,1.00 E9A5176F02FE8E7F,D,64988RBZ4,NEW YORK ST MTG AGY REV MTG-43RD SER,20100930,1.700,20151001,Y,,20100902,165000,20100930,550000.00,99.500,,,,Y,20100902,220626,1.00 3D1A93D773588D74,D,64988RAB8,NEW YORK ST MTG AGY REV NON AMT NON ACE-MTG-41ST,20100930,2.000,20160401,Y,,20100902,165000,20100930,130000.00,99.500,,,,Y,20100902,220626,1.00 E8E2CF08C4D14E45,D,64988RAW2,NEW YORK ST MTG AGY REV NON AMT NON ACE-MTG-41ST,20100930,2.050,20161001,Y,,20100902,165000,20100930,25000.00,99.500,,,,Y,20100902,220626,1.00 C825BED0AAC7D974,D,64988RAC6,NEW YORK ST MTG AGY REV NON AMT NON ACE-MTG-41ST,20100930,2.250,20170401,Y,,20100902,165000,20100930,50000.00,99.500,,,,Y,20100902,220626,1.00 3743511E5EB02C3F,D,64988RAJ1,NEW YORK ST MTG AGY REV NON AMT NON ACE-MTG-41ST,20100930,3.100,20211001,Y,,20100902,165000,20100930,300000.00,99.375,,,,Y,20100902,220626,1.00 80ABD729650E02AD,D,64988RBY7,NEW YORK ST MTG AGY REV MTG-43RD SER,20100930,1.350,20141001,Y,,20100902,165000,20100930,1MM+,99.625,,,,Y,20100902,220626,1.00 E12716D38EF05903,D,64988RCQ3,NEW YORK ST MTG AGY REV AMT-MTG-44TH SER,20100930,4.000,20211001,Y,,20100902,165000,20100930,1MM+,99.375,,,,Y,20100902,220626,1.00 6075344E57E59656,D,64988RAG7,NEW YORK ST MTG AGY REV NON AMT NON ACE-MTG-41ST,20100930,2.300,20171001,Y,,20100902,165000,20100930,150000.00,99.500,,,,Y,20100902,220626,1.00 2B42A25237E3B445,D,64988RCA8,NEW YORK ST MTG AGY REV MTG-43RD SER,20100930,2.300,20171001,Y,,20100902,165000,20100930,175000.00,99.500,,,,Y,20100902,220626,1.00 693EB703A683D1F0,D,64988RAG7,NEW YORK ST MTG AGY REV NON AMT NON ACE-MTG-41ST,20100930,2.300,20171001,Y,,20100902,165000,20100930,40000.00,99.500,,,,Y,20100902,220626,1.00 DD40E90F3421B11D,D,64988RCG5,NEW YORK ST MTG AGY REV AMT-MTG-44TH SER,20100930,3.900,20200401,Y,,20100902,165000,20100930,65000.00,99.375,,,,Y,20100902,220626,1.00 E7AB5527CDA67E5D,D,64988RAY8,NEW YORK ST MTG AGY REV NON AMT NON ACE-MTG-41ST,20100930,3.200,20221001,Y,,20100902,165000,20100930,250000.00,99.375,,,,Y,20100902,220626,1.00 4E27639C22BC6327,D,64988RAD4,NEW YORK ST MTG AGY REV NON AMT NON ACE-MTG-41ST,20100930,2.950,20200401,Y,,20100902,165000,20100930,15000.00,99.375,,,,Y,20100902,220626,1.00 AD1944428E0EBEFE,D,64988RCR1,NEW YORK ST MTG AGY REV AMT-MTG-44TH SER,20100930,4.250,20231001,Y,,20100902,165000,20100930,1MM+,99.375,,,,Y,20100902,220626,1.00 4793891547A24407,D,64988RAU6,NEW YORK ST MTG AGY REV NON AMT NON ACE-MTG-41ST,20100930,3.625,20251001,Y,,20100902,165000,20100930,1MM+,99.375,,,,Y,20100902,220626,1.00 D4DE23CFF06954BB,D,64988RAV4,NEW YORK ST MTG AGY REV NON AMT NON ACE-MTG-41ST,20100930,4.000,20281001,Y,,20100902,165000,20100930,175000.00,99.375,,,,Y,20100902,220626,1.00 3CD2920E2D40F5CF,D,64988RCQ3,NEW YORK ST MTG AGY REV AMT-MTG-44TH SER,20100930,4.000,20211001,Y,,20100902,165000,20100930,1000000.00,99.375,,,,Y,20100902,220626,1.00 A3C02E08A3EF8E82,D,64988RAU6,NEW YORK ST MTG AGY REV NON AMT NON ACE-MTG-41ST,20100930,3.625,20251001,Y,,20100902,165000,20100930,665000.00,99.375,,,,Y,20100902,220626,1.00 DE346FADA11937ED,D,64988RAJ1,NEW YORK ST MTG AGY REV NON AMT NON ACE-MTG-41ST,20100930,3.100,20211001,Y,,20100902,165000,20100930,100000.00,99.375,,,,Y,20100902,220626,1.00 2997A9C754C1B0B7,D,64988RAE2,NEW YORK ST MTG AGY REV NON AMT NON ACE-MTG-41ST,20100930,3.100,20210401,Y,,20100902,165000,20100930,15000.00,99.375,,,,Y,20100902,220626,1.00 6406583FDE2C4BE5,D,64988RAX0,NEW YORK ST MTG AGY REV NON AMT NON ACE-MTG-41ST,20100930,3.200,20220401,Y,,20100902,165000,20100930,200000.00,99.375,,,,Y,20100902,220626,1.00 B91ADA0C99EFB7D6,D,64988RAY8,NEW YORK ST MTG AGY REV NON AMT NON ACE-MTG-41ST,20100930,3.200,20221001,Y,,20100902,165000,20100930,150000.00,99.375,,,,Y,20100902,220626,1.00 CA53D12A8EEDD1CA,D,64988RCP5,NEW YORK ST MTG AGY REV AMT-MTG-44TH SER,20100930,3.400,20180401,Y,,20100902,165000,20100930,10000.00,99.500,,,,Y,20100902,220626,1.00 E9090F39B6D98A14,D,64988RCR1,NEW YORK ST MTG AGY REV AMT-MTG-44TH SER,20100930,4.250,20231001,Y,,20100902,165000,20100930,615000.00,99.375,,,,Y,20100902,220626,1.00 1A8DB7A1852EE6C7,D,64988RAU6,NEW YORK ST MTG AGY REV NON AMT NON ACE-MTG-41ST,20100930,3.625,20251001,Y,,20100902,165000,20100930,150000.00,99.375,,,,Y,20100902,220626,1.00 5AB90153958895BB,D,64988RCB6,NEW YORK ST MTG AGY REV AMT-MTG-44TH SER,20100930,1.150,20110401,Y,,20100902,165000,20100930,100000.00,99.750,,,,Y,20100902,220626,1.00 C83C950874F3C28A,D,64988RBQ4,NEW YORK ST MTG AGY REV MTG-43RD SER,20100930,0.400,20110401,Y,,20100902,165000,20100930,100000.00,99.750,,,,Y,20100902,220626,1.00 D12E4391BD49728A,D,64988RBA9,NEW YORK ST MTG AGY REV MTG-42ND SER,20100930,0.800,20121001,Y,,20100902,165000,20100930,175000.00,99.625,,,,Y,20100902,220626,1.00 F3E5F8343A481490,D,64988RCC4,NEW YORK ST MTG AGY REV AMT-MTG-44TH SER,20100930,1.500,20120401,Y,,20100902,165000,20100930,50000.00,99.625,,,,Y,20100902,220626,1.00 0CEDE897A2A05EC0,D,64988RCK6,NEW YORK ST MTG AGY REV AMT-MTG-44TH SER,20100930,1.550,20121001,Y,,20100902,165000,20100930,300000.00,99.625,,,,Y,20100902,220626,1.00 AEA02200D8EAE81A,D,64988RCD2,NEW YORK ST MTG AGY REV AMT-MTG-44TH SER,20100930,1.800,20130401,Y,,20100902,165000,20100930,380000.00,99.625,,,,Y,20100902,220626,1.00 26A6DD2F3E4FC1AB,D,64988RCL4,NEW YORK ST MTG AGY REV AMT-MTG-44TH SER,20100930,1.850,20131001,Y,,20100902,165000,20100930,100000.00,99.625,,,,Y,20100902,220626,1.00 F2A63095FB15E6E5,D,64988RAV4,NEW YORK ST MTG AGY REV NON AMT NON ACE-MTG-41ST,20100930,4.000,20281001,Y,,20100902,165000,20100930,1MM+,99.375,,,,Y,20100902,220626,1.00 7B6F3EFC82E2BA70,D,64988RCL4,NEW YORK ST MTG AGY REV AMT-MTG-44TH SER,20100930,1.850,20131001,Y,,20100902,165000,20100930,50000.00,99.625,,,,Y,20100902,220626,1.00 5B0E69C8D9927662,D,64988RBH4,NEW YORK ST MTG AGY REV MTG-42ND SER,20100930,1.300,20140401,Y,,20100902,165000,20100930,250000.00,99.625,,,,Y,20100902,220626,1.00 B33D84E50B1B5861,D,64988RAX0,NEW YORK ST MTG AGY REV NON AMT NON ACE-MTG-41ST,20100930,3.200,20220401,Y,,20100902,165000,20100930,20000.00,99.375,,,,Y,20100902,220626,1.00 2297CD4C0406112A,D,64988RAV4,NEW YORK ST MTG AGY REV NON AMT NON ACE-MTG-41ST,20100930,4.000,20281001,Y,,20100902,165000,20100930,50000.00,99.375,,,,Y,20100902,220626,1.00 F20688874DE8AF2B,S,64988RAB8,NEW YORK ST MTG AGY REV NON AMT NON ACE-MTG-41ST,20100930,2.000,20160401,Y,,20100902,165000,20100930,120000.00,100.000,2.000,,,Y,20100902,220626,1.00 8A559D9A12055861,S,64988RAC6,NEW YORK ST MTG AGY REV NON AMT NON ACE-MTG-41ST,20100930,2.250,20170401,Y,,20100902,165000,20100930,100000.00,100.000,2.250,,,Y,20100902,220626,1.00 223F5B501E98005B,S,64988RAG7,NEW YORK ST MTG AGY REV NON AMT NON ACE-MTG-41ST,20100930,2.300,20171001,Y,,20100902,165000,20100930,200000.00,100.000,2.300,,,Y,20100902,220626,1.00 2BC2A4CEBF00397D,S,64988RBJ0,NEW YORK ST MTG AGY REV MTG-42ND SER,20100930,1.650,20150401,Y,,20100902,165000,20100930,65000.00,100.000,1.650,,,Y,20100902,220626,1.00 6A32815C1AA08C02,S,64988RBD3,NEW YORK ST MTG AGY REV MTG-42ND SER,20100930,1.700,20151001,Y,,20100902,165000,20100930,380000.00,100.000,1.700,,,Y,20100902,220626,1.00 7A274E8A2E3D609B,S,64988RBL5,NEW YORK ST MTG AGY REV MTG-42ND SER,20100930,2.250,20170401,Y,,20100902,165000,20100930,315000.00,100.000,2.250,,,Y,20100902,220626,1.00 FFE5A6863955439B,S,64988RBZ4,NEW YORK ST MTG AGY REV MTG-43RD SER,20100930,1.700,20151001,Y,,20100902,165000,20100930,200000.00,100.000,1.700,,,Y,20100902,220626,1.00 DE348801B1CB5E69,S,64988RBV3,NEW YORK ST MTG AGY REV MTG-43RD SER,20100930,2.250,20170401,Y,,20100902,165000,20100930,220000.00,100.000,2.250,,,Y,20100902,220626,1.00 E21B5DF276CEE560,S,64988RCA8,NEW YORK ST MTG AGY REV MTG-43RD SER,20100930,2.300,20171001,Y,,20100902,165000,20100930,100000.00,100.000,2.300,,,Y,20100902,220626,1.00 BBB4773C6223CDA4,D,64988RAV4,NEW YORK ST MTG AGY REV NON AMT NON ACE-MTG-41ST,20100930,4.000,20281001,Y,,20100902,165000,20100930,110000.00,99.375,,,,Y,20100902,220626,1.00 6EFF6DD4C66A9606,D,64988RCE0,NEW YORK ST MTG AGY REV AMT-MTG-44TH SER,20100930,2.050,20140401,Y,,20100902,165000,20100930,50000.00,99.625,,,,Y,20100902,220626,1.00 2F6F8F56ACF5FD8D,D,64988RCD2,NEW YORK ST MTG AGY REV AMT-MTG-44TH SER,20100930,1.800,20130401,Y,,20100902,165000,20100930,250000.00,99.625,,,,Y,20100902,220626,1.00 3A5C2905CF200285,D,64988RCD2,NEW YORK ST MTG AGY REV AMT-MTG-44TH SER,20100930,1.800,20130401,Y,,20100902,165000,20100930,250000.00,99.625,,,,Y,20100902,220626,1.00 A818DC7D018F81CB,D,64988RBQ4,NEW YORK ST MTG AGY REV MTG-43RD SER,20100930,0.400,20110401,Y,,20100902,165000,20100930,100000.00,99.750,,,,Y,20100902,220626,1.00 E7F3DE817F1787AA,D,64988RAK8,NEW YORK ST MTG AGY REV NON AMT NON ACE-MTG-41ST,20100930,0.750,20120401,Y,,20100902,165000,20100930,60000.00,99.625,,,,Y,20100902,220626,1.00 7E53008963C83813,D,64988RBM3,NEW YORK ST MTG AGY REV MTG-42ND SER,20100930,0.750,20120401,Y,,20100902,165000,20100930,170000.00,99.625,,,,Y,20100902,220626,1.00 AFC401CDDFEB4EFB,D,64988RBR2,NEW YORK ST MTG AGY REV MTG-43RD SER,20100930,0.750,20120401,Y,,20100902,165000,20100930,25000.00,99.625,,,,Y,20100902,220626,1.00 D6B4889AAD51BF91,D,64988RAL6,NEW YORK ST MTG AGY REV NON AMT NON ACE-MTG-41ST,20100930,0.800,20121001,Y,,20100902,165000,20100930,25000.00,99.625,,,,Y,20100902,220626,1.00 CA103D7899F9DF9E,D,64988RBH4,NEW YORK ST MTG AGY REV MTG-42ND SER,20100930,1.300,20140401,Y,,20100902,165000,20100930,35000.00,99.625,,,,Y,20100902,220626,1.00 EF95E09DFD97BB43,D,64988RBC5,NEW YORK ST MTG AGY REV MTG-42ND SER,20100930,1.350,20141001,Y,,20100902,165000,20100930,170000.00,99.625,,,,Y,20100902,220626,1.00 207A6B4F6846BC53,D,64988RBE1,NEW YORK ST MTG AGY REV MTG-42ND SER,20100930,2.050,20161001,Y,,20100902,165000,20100930,40000.00,99.500,,,,Y,20100902,220626,1.00 828D394379C64B1D,D,64988RAS1,NEW YORK ST MTG AGY REV NON AMT NON ACE-MTG-41ST,20100930,1.700,20151001,Y,,20100902,165000,20100930,15000.00,99.500,,,,Y,20100902,220626,1.00 8D5312384C53ACD8,D,64988RBK7,NEW YORK ST MTG AGY REV MTG-42ND SER,20100930,2.000,20160401,Y,,20100902,165000,20100930,50000.00,99.500,,,,Y,20100902,220626,1.00 6E9822B0DADB160C,D,64988RBL5,NEW YORK ST MTG AGY REV MTG-42ND SER,20100930,2.250,20170401,Y,,20100902,165000,20100930,95000.00,99.500,,,,Y,20100902,220626,1.00 47CFED573BDF9CB8,D,64988RAC6,NEW YORK ST MTG AGY REV NON AMT NON ACE-MTG-41ST,20100930,2.250,20170401,Y,,20100902,165000,20100930,50000.00,99.500,,,,Y,20100902,220626,1.00 14AC8794E511A0D0,D,64988RAG7,NEW YORK ST MTG AGY REV NON AMT NON ACE-MTG-41ST,20100930,2.300,20171001,Y,,20100902,165000,20100930,75000.00,99.500,,,,Y,20100902,220626,1.00 6CA04EC96491B412,P,083708AL1,BERESFORD S D CTFS PARTN ,20020601,5.200,20121201,,,20100902,173000,20100908,50000.00,98.500,5.923,,,,20100902,220626,1.00 09D8A4D13D4E52FC,D,64988RBF8,NEW YORK ST MTG AGY REV MTG-42ND SER,20100930,2.300,20171001,Y,,20100902,165000,20100930,45000.00,99.500,,,,Y,20100902,220626,1.00 1E6A164C7E5DE2A1,D,64988RBC5,NEW YORK ST MTG AGY REV MTG-42ND SER,20100930,1.350,20141001,Y,,20100902,165000,20100930,100000.00,99.625,,,,Y,20100902,220626,1.00 ECF1577085C85B1D,D,64988RCA8,NEW YORK ST MTG AGY REV MTG-43RD SER,20100930,2.300,20171001,Y,,20100902,165000,20100930,20000.00,99.500,,,,Y,20100902,220626,1.00 AFE7D259D76915B7,D,64988RAT9,NEW YORK ST MTG AGY REV NON AMT NON ACE-MTG-41ST,20100930,2.450,20180401,Y,,20100902,165000,20100930,20000.00,99.500,,,,Y,20100902,220626,1.00 5408D2EF9124AAC4,D,64988RCP5,NEW YORK ST MTG AGY REV AMT-MTG-44TH SER,20100930,3.400,20180401,Y,,20100902,165000,20100930,500000.00,99.500,,,,Y,20100902,220626,1.00 56A8DAFF27DAC7FE,D,64988RBP6,NEW YORK ST MTG AGY REV MTG-42ND SER,20100930,2.500,20181001,Y,,20100902,165000,20100930,20000.00,99.500,,,,Y,20100902,220626,1.00 7C01E60B2E52B3D0,D,64988RCF7,NEW YORK ST MTG AGY REV AMT-MTG-44TH SER,20100930,3.650,20190401,Y,,20100902,165000,20100930,500000.00,99.500,,,,Y,20100902,220626,1.00 33BD55C7870642D0,D,64988RAD4,NEW YORK ST MTG AGY REV NON AMT NON ACE-MTG-41ST,20100930,2.950,20200401,Y,,20100902,165000,20100930,25000.00,99.375,,,,Y,20100902,220626,1.00 4EA6527578BDEF18,D,64988RCG5,NEW YORK ST MTG AGY REV AMT-MTG-44TH SER,20100930,3.900,20200401,Y,,20100902,165000,20100930,320000.00,99.375,,,,Y,20100902,220626,1.00 96E18CE0FE142CAA,D,64988RCG5,NEW YORK ST MTG AGY REV AMT-MTG-44TH SER,20100930,3.900,20200401,Y,,20100902,165000,20100930,500000.00,99.375,,,,Y,20100902,220626,1.00 B41A123A5936379D,D,64988RCQ3,NEW YORK ST MTG AGY REV AMT-MTG-44TH SER,20100930,4.000,20211001,Y,,20100902,165000,20100930,1000000.00,99.375,,,,Y,20100902,220626,1.00 6655D79BBE8E17DA,D,64988RCP5,NEW YORK ST MTG AGY REV AMT-MTG-44TH SER,20100930,3.400,20180401,Y,,20100902,165000,20100930,100000.00,99.500,,,,Y,20100902,220626,1.00 4FF2899C69D894FF,D,64988RAX0,NEW YORK ST MTG AGY REV NON AMT NON ACE-MTG-41ST,20100930,3.200,20220401,Y,,20100902,165000,20100930,20000.00,99.375,,,,Y,20100902,220626,1.00 01E6CBFC7F5CFC12,D,64988RAU6,NEW YORK ST MTG AGY REV NON AMT NON ACE-MTG-41ST,20100930,3.625,20251001,Y,,20100902,165000,20100930,10000.00,99.375,,,,Y,20100902,220626,1.00 6E83539D1EBEC153,D,64988RAV4,NEW YORK ST MTG AGY REV NON AMT NON ACE-MTG-41ST,20100930,4.000,20281001,Y,,20100902,165000,20100930,100000.00,99.375,,,,Y,20100902,220626,1.00 A411BCF70609D260,D,64988RAP7,NEW YORK ST MTG AGY REV NON AMT NON ACE-MTG-41ST,20100930,1.300,20140401,Y,,20100902,165000,20100930,25000.00,99.625,,,,Y,20100902,220626,1.00 D7C55E4186E54260,D,64988RCR1,NEW YORK ST MTG AGY REV AMT-MTG-44TH SER,20100930,4.250,20231001,Y,,20100902,165000,20100930,200000.00,99.375,,,,Y,20100902,220626,1.00 44D8AAEA5896938E,D,64988RAV4,NEW YORK ST MTG AGY REV NON AMT NON ACE-MTG-41ST,20100930,4.000,20281001,Y,,20100902,165000,20100930,100000.00,99.375,,,,Y,20100902,220626,1.00 83865A8719E5F63B,D,64988RCR1,NEW YORK ST MTG AGY REV AMT-MTG-44TH SER,20100930,4.250,20231001,Y,,20100902,165000,20100930,350000.00,99.375,,,,Y,20100902,220626,1.00 8F60819EFE70D639,D,64988RAA0,NEW YORK ST MTG AGY REV NON AMT NON ACE-MTG-41ST,20100930,0.400,20110401,Y,,20100902,165000,20100930,130000.00,99.750,,,,Y,20100902,220626,1.00 59EE264EC859F51A,D,64988RBQ4,NEW YORK ST MTG AGY REV MTG-43RD SER,20100930,0.400,20110401,Y,,20100902,165000,20100930,375000.00,99.750,,,,Y,20100902,220626,1.00 16734AC8ADF3ACDC,D,64988RAZ5,NEW YORK ST MTG AGY REV MTG-42ND SER,20100930,0.550,20111001,Y,,20100902,165000,20100930,100000.00,99.750,,,,Y,20100902,220626,1.00 C59CD8CE46C2113F,D,64988RBM3,NEW YORK ST MTG AGY REV MTG-42ND SER,20100930,0.750,20120401,Y,,20100902,165000,20100930,50000.00,99.625,,,,Y,20100902,220626,1.00 436569E5B808EC96,D,64988RBZ4,NEW YORK ST MTG AGY REV MTG-43RD SER,20100930,1.700,20151001,Y,,20100902,165000,20100930,435000.00,99.500,,,,Y,20100902,220626,1.00 1EA68041AD5614F1,D,64988RBM3,NEW YORK ST MTG AGY REV MTG-42ND SER,20100930,0.750,20120401,Y,,20100902,165000,20100930,25000.00,99.625,,,,Y,20100902,220626,1.00 91CC4F69D887E521,D,64988RBR2,NEW YORK ST MTG AGY REV MTG-43RD SER,20100930,0.750,20120401,Y,,20100902,165000,20100930,375000.00,99.625,,,,Y,20100902,220626,1.00 A540A50A1C755C88,D,64988RAL6,NEW YORK ST MTG AGY REV NON AMT NON ACE-MTG-41ST,20100930,0.800,20121001,Y,,20100902,165000,20100930,30000.00,99.625,,,,Y,20100902,220626,1.00 BBBAACC5A6F32061,D,64988RBX9,NEW YORK ST MTG AGY REV MTG-43RD SER,20100930,0.800,20121001,Y,,20100902,165000,20100930,500000.00,99.625,,,,Y,20100902,220626,1.00 C4457013A2142A34,D,64988RBX9,NEW YORK ST MTG AGY REV MTG-43RD SER,20100930,0.800,20121001,Y,,20100902,165000,20100930,55000.00,99.625,,,,Y,20100902,220626,1.00 151738A0C6027754,D,64988RCK6,NEW YORK ST MTG AGY REV AMT-MTG-44TH SER,20100930,1.550,20121001,Y,,20100902,165000,20100930,25000.00,99.625,,,,Y,20100902,220626,1.00 649E4A368572B29E,D,64988RAF9,NEW YORK ST MTG AGY REV NON AMT NON ACE-MTG-41ST,20100930,0.550,20111001,Y,,20100902,165000,20100930,50000.00,99.750,,,,Y,20100902,220626,1.00 0851E934C779C343,D,64988RAN2,NEW YORK ST MTG AGY REV NON AMT NON ACE-MTG-41ST,20100930,1.050,20131001,Y,,20100902,165000,20100930,30000.00,99.625,,,,Y,20100902,220626,1.00 4922586C4216E2F6,D,64988RBB7,NEW YORK ST MTG AGY REV MTG-42ND SER,20100930,1.050,20131001,Y,,20100902,165000,20100930,200000.00,99.625,,,,Y,20100902,220626,1.00 018603E6765055BE,D,64988RBT8,NEW YORK ST MTG AGY REV MTG-43RD SER,20100930,1.300,20140401,Y,,20100902,165000,20100930,100000.00,99.625,,,,Y,20100902,220626,1.00 31C7C6AA5DFC2E87,P,010869EN1,ALAMEDA CORRIDOR TRANSN AUTH CONV-CAP APPREC-REF-SUB LIEN-A,20040506,0.000,20231001,,,20100902,115900,20100908,120000.00,85.000,1.248,,,,20100902,220626,1.00 BE5667371C0AC96F,S,49952MBU9,KNOX CNTY TENN HEALTH EDL & UNIV HEALTH SYS INC,20070427,5.250,20360401,,,20100902,173050,20100915,10000.00,97.254,5.450,,,,20100902,220626,1.00 FA245806F52FE39A,D,64988RAQ5,NEW YORK ST MTG AGY REV NON AMT NON ACE-MTG-41ST,20100930,1.350,20141001,Y,,20100902,165000,20100930,30000.00,99.625,,,,Y,20100902,220626,1.00 27F8CF2230EE5A82,D,64988RAR3,NEW YORK ST MTG AGY REV NON AMT NON ACE-MTG-41ST,20100930,1.650,20150401,Y,,20100902,165000,20100930,50000.00,99.500,,,,Y,20100902,220626,1.00 58C314A9C1FD9894,D,64988RBG6,NEW YORK ST MTG AGY REV MTG-42ND SER,20100930,1.000,20130401,Y,,20100902,165000,20100930,225000.00,99.625,,,,Y,20100902,220626,1.00 F3C0FCF9020F286C,D,64988RAB8,NEW YORK ST MTG AGY REV NON AMT NON ACE-MTG-41ST,20100930,2.000,20160401,Y,,20100902,165000,20100930,70000.00,99.500,,,,Y,20100902,220626,1.00 AD9A3A22B4DB66AB,D,64988RAR3,NEW YORK ST MTG AGY REV NON AMT NON ACE-MTG-41ST,20100930,1.650,20150401,Y,,20100902,165000,20100930,75000.00,100.000,,,,Y,20100902,220626,1.00 AFD9F4C2FAD3D9A5,D,64988RAB8,NEW YORK ST MTG AGY REV NON AMT NON ACE-MTG-41ST,20100930,2.000,20160401,Y,,20100902,165000,20100930,50000.00,99.500,,,,Y,20100902,220626,1.00 60CBE21E3FBDDC93,D,64988RBJ0,NEW YORK ST MTG AGY REV MTG-42ND SER,20100930,1.650,20150401,Y,,20100902,165000,20100930,300000.00,100.000,,,,Y,20100902,220626,1.00 45C31B3DA83F49ED,D,64988RBZ4,NEW YORK ST MTG AGY REV MTG-43RD SER,20100930,1.700,20151001,Y,,20100902,165000,20100930,650000.00,100.000,,,,Y,20100902,220626,1.00 9120EDB0B6C30C52,D,64988RAG7,NEW YORK ST MTG AGY REV NON AMT NON ACE-MTG-41ST,20100930,2.300,20171001,Y,,20100902,165000,20100930,100000.00,99.500,,,,Y,20100902,220626,1.00 15781D93581E8543,D,64988RAG7,NEW YORK ST MTG AGY REV NON AMT NON ACE-MTG-41ST,20100930,2.300,20171001,Y,,20100902,165000,20100930,200000.00,99.500,,,,Y,20100902,220626,1.00 8D3A516480208E66,D,64988RBE1,NEW YORK ST MTG AGY REV MTG-42ND SER,20100930,2.050,20161001,Y,,20100902,165000,20100930,65000.00,99.500,,,,Y,20100902,220626,1.00 238B0E2DE0E76C11,D,64988RAG7,NEW YORK ST MTG AGY REV NON AMT NON ACE-MTG-41ST,20100930,2.300,20171001,Y,,20100902,165000,20100930,10000.00,99.500,,,,Y,20100902,220626,1.00 7B25975DA4AB5768,D,64988RAB8,NEW YORK ST MTG AGY REV NON AMT NON ACE-MTG-41ST,20100930,2.000,20160401,Y,,20100902,165000,20100930,300000.00,100.000,,,,Y,20100902,220626,1.00 165CD5B87A34CFA4,D,64988RBK7,NEW YORK ST MTG AGY REV MTG-42ND SER,20100930,2.000,20160401,Y,,20100902,165000,20100930,200000.00,100.000,,,,Y,20100902,220626,1.00 758A094C9295865C,D,64988RBE1,NEW YORK ST MTG AGY REV MTG-42ND SER,20100930,2.050,20161001,Y,,20100902,165000,20100930,25000.00,100.000,,,,Y,20100902,220626,1.00 3D1B15C387143676,D,64988RAW2,NEW YORK ST MTG AGY REV NON AMT NON ACE-MTG-41ST,20100930,2.050,20161001,Y,,20100902,165000,20100930,50000.00,100.000,,,,Y,20100902,220626,1.00 3B899597F278A608,D,64988RCP5,NEW YORK ST MTG AGY REV AMT-MTG-44TH SER,20100930,3.400,20180401,Y,,20100902,165000,20100930,100000.00,99.500,,,,Y,20100902,220626,1.00 F1EAABDACFF82B8B,D,64988RAH5,NEW YORK ST MTG AGY REV NON AMT NON ACE-MTG-41ST,20100930,2.500,20181001,Y,,20100902,165000,20100930,20000.00,99.500,,,,Y,20100902,220626,1.00 DB6084A281A185D9,D,64988RAC6,NEW YORK ST MTG AGY REV NON AMT NON ACE-MTG-41ST,20100930,2.250,20170401,Y,,20100902,165000,20100930,40000.00,100.000,,,,Y,20100902,220626,1.00 737509055E0F1620,D,64988RAG7,NEW YORK ST MTG AGY REV NON AMT NON ACE-MTG-41ST,20100930,2.300,20171001,Y,,20100902,165000,20100930,200000.00,100.000,,,,Y,20100902,220626,1.00 7B58FFDDB6EB3BEF,D,64988RAD4,NEW YORK ST MTG AGY REV NON AMT NON ACE-MTG-41ST,20100930,2.950,20200401,Y,,20100902,165000,20100930,20000.00,99.375,,,,Y,20100902,220626,1.00 651E59AB6A796AC3,D,64988RCG5,NEW YORK ST MTG AGY REV AMT-MTG-44TH SER,20100930,3.900,20200401,Y,,20100902,165000,20100930,50000.00,99.375,,,,Y,20100902,220626,1.00 DCDFFBEAA0DEA7F1,D,64988RAJ1,NEW YORK ST MTG AGY REV NON AMT NON ACE-MTG-41ST,20100930,3.100,20211001,Y,,20100902,165000,20100930,140000.00,99.375,,,,Y,20100902,220626,1.00 C6AA0EB0605480D0,D,64988RAX0,NEW YORK ST MTG AGY REV NON AMT NON ACE-MTG-41ST,20100930,3.200,20220401,Y,,20100902,165000,20100930,170000.00,99.375,,,,Y,20100902,220626,1.00 EA9D1469EC4FDE28,D,64988RAY8,NEW YORK ST MTG AGY REV NON AMT NON ACE-MTG-41ST,20100930,3.200,20221001,Y,,20100902,165000,20100930,230000.00,99.375,,,,Y,20100902,220626,1.00 583329789A314830,D,64988RCR1,NEW YORK ST MTG AGY REV AMT-MTG-44TH SER,20100930,4.250,20231001,Y,,20100902,165000,20100930,40000.00,99.375,,,,Y,20100902,220626,1.00 30F739D9562AAD94,D,64988RAG7,NEW YORK ST MTG AGY REV NON AMT NON ACE-MTG-41ST,20100930,2.300,20171001,Y,,20100902,165000,20100930,100000.00,100.000,,,,Y,20100902,220626,1.00 B78CEA1FD1544CED,D,64988RBF8,NEW YORK ST MTG AGY REV MTG-42ND SER,20100930,2.300,20171001,Y,,20100902,165000,20100930,370000.00,100.000,,,,Y,20100902,220626,1.00 4B6D6174CADF7DCD,D,64988RAE2,NEW YORK ST MTG AGY REV NON AMT NON ACE-MTG-41ST,20100930,3.100,20210401,Y,,20100902,165000,20100930,25000.00,99.375,,,,Y,20100902,220626,1.00 D448D0EC54CAAA3B,D,64988RBC5,NEW YORK ST MTG AGY REV MTG-42ND SER,20100930,1.350,20141001,Y,,20100902,165000,20100930,90000.00,99.625,,,,Y,20100902,220626,1.00 2411F44FEA275469,D,64988RAU6,NEW YORK ST MTG AGY REV NON AMT NON ACE-MTG-41ST,20100930,3.625,20251001,Y,,20100902,165000,20100930,455000.00,99.375,,,,Y,20100902,220626,1.00 1B410DF47E812751,D,64988RAU6,NEW YORK ST MTG AGY REV NON AMT NON ACE-MTG-41ST,20100930,3.625,20251001,Y,,20100902,165000,20100930,550000.00,99.375,,,,Y,20100902,220626,1.00 294C725C27543503,D,64988RAV4,NEW YORK ST MTG AGY REV NON AMT NON ACE-MTG-41ST,20100930,4.000,20281001,Y,,20100902,165000,20100930,375000.00,99.375,,,,Y,20100902,220626,1.00 67E1706BC603A950,D,64988RAG7,NEW YORK ST MTG AGY REV NON AMT NON ACE-MTG-41ST,20100930,2.300,20171001,Y,,20100902,165000,20100930,50000.00,99.500,,,,Y,20100902,220626,1.00 06935C2A27393497,S,113602BH8,BROOKINGS S D CTFS PARTN LEASE PURCHASE,19990701,5.250,20191201,,,20100902,173100,20100908,1MM+,99.700,5.290,,,,20100902,220626,1.00 B8F81C8C5D6C2FFB,D,64988RAU6,NEW YORK ST MTG AGY REV NON AMT NON ACE-MTG-41ST,20100930,3.625,20251001,Y,,20100902,165000,20100930,560000.00,99.375,,,,Y,20100902,220626,1.00 58C0DDB014D2CDE2,D,64988RAV4,NEW YORK ST MTG AGY REV NON AMT NON ACE-MTG-41ST,20100930,4.000,20281001,Y,,20100902,165000,20100930,190000.00,99.375,,,,Y,20100902,220626,1.00 F4D578E12AAEF5C7,D,64988RCP5,NEW YORK ST MTG AGY REV AMT-MTG-44TH SER,20100930,3.400,20180401,Y,,20100902,165000,20100930,845000.00,99.500,,,,Y,20100902,220626,1.00 D3B0CEFBF3B8EC1D,D,64988RCF7,NEW YORK ST MTG AGY REV AMT-MTG-44TH SER,20100930,3.650,20190401,Y,,20100902,165000,20100930,1MM+,99.500,,,,Y,20100902,220626,1.00 F588B451C8C92F35,D,64988RCM2,NEW YORK ST MTG AGY REV AMT-MTG-44TH SER,20100930,3.450,20181001,Y,,20100902,165000,20100930,1MM+,99.500,,,,Y,20100902,220626,1.00 03FFA170E89796B7,D,64988RCN0,NEW YORK ST MTG AGY REV AMT-MTG-44TH SER,20100930,3.700,20191001,Y,,20100902,165000,20100930,1MM+,99.500,,,,Y,20100902,220626,1.00 5F28AFAEC2961C24,D,64988RAU6,NEW YORK ST MTG AGY REV NON AMT NON ACE-MTG-41ST,20100930,3.625,20251001,Y,,20100902,165000,20100930,250000.00,99.375,,,,Y,20100902,220626,1.00 7335200B7813412B,D,64988RCG5,NEW YORK ST MTG AGY REV AMT-MTG-44TH SER,20100930,3.900,20200401,Y,,20100902,165000,20100930,985000.00,99.375,,,,Y,20100902,220626,1.00 7357809D2A2E8789,D,64988RCQ3,NEW YORK ST MTG AGY REV AMT-MTG-44TH SER,20100930,4.000,20211001,Y,,20100902,165000,20100930,1000000.00,99.375,,,,Y,20100902,220626,1.00 9392F0CACB828604,D,64988RCR1,NEW YORK ST MTG AGY REV AMT-MTG-44TH SER,20100930,4.250,20231001,Y,,20100902,165000,20100930,500000.00,99.375,,,,Y,20100902,220626,1.00 F95DFB599AFA5675,D,64988RBQ4,NEW YORK ST MTG AGY REV MTG-43RD SER,20100930,0.400,20110401,Y,,20100902,165000,20100930,300000.00,99.750,,,,Y,20100902,220626,1.00 5665124B58099F47,D,64988RCB6,NEW YORK ST MTG AGY REV AMT-MTG-44TH SER,20100930,1.150,20110401,Y,,20100902,165000,20100930,175000.00,99.750,,,,Y,20100902,220626,1.00 378D44908D48D8AF,D,64988RCJ9,NEW YORK ST MTG AGY REV AMT-MTG-44TH SER,20100930,1.300,20111001,Y,,20100902,165000,20100930,400000.00,99.750,,,,Y,20100902,220626,1.00 F68DA288B50E386B,D,64988RCA8,NEW YORK ST MTG AGY REV MTG-43RD SER,20100930,2.300,20171001,Y,,20100902,165000,20100930,400000.00,100.000,,,,Y,20100902,220626,1.00 30F51888F484169E,D,64988RCC4,NEW YORK ST MTG AGY REV AMT-MTG-44TH SER,20100930,1.500,20120401,Y,,20100902,165000,20100930,300000.00,99.625,,,,Y,20100902,220626,1.00 4530F9DE73B64875,D,64988RCE0,NEW YORK ST MTG AGY REV AMT-MTG-44TH SER,20100930,2.050,20140401,Y,,20100902,165000,20100930,180000.00,99.625,,,,Y,20100902,220626,1.00 2CDAB7A15EEAE167,D,64988RAS1,NEW YORK ST MTG AGY REV NON AMT NON ACE-MTG-41ST,20100930,1.700,20151001,Y,,20100902,165000,20100930,175000.00,99.500,,,,Y,20100902,220626,1.00 E9E33384B0EAF5E3,D,64988RAB8,NEW YORK ST MTG AGY REV NON AMT NON ACE-MTG-41ST,20100930,2.000,20160401,Y,,20100902,165000,20100930,125000.00,99.500,,,,Y,20100902,220626,1.00 BC304352A9A00077,D,64988RBK7,NEW YORK ST MTG AGY REV MTG-42ND SER,20100930,2.000,20160401,Y,,20100902,165000,20100930,140000.00,99.500,,,,Y,20100902,220626,1.00 E8490898B9826EDF,D,64988RCP5,NEW YORK ST MTG AGY REV AMT-MTG-44TH SER,20100930,3.400,20180401,Y,,20100902,165000,20100930,500000.00,99.500,,,,Y,20100902,220626,1.00 95000F7B451F3ECF,D,64988RBE1,NEW YORK ST MTG AGY REV MTG-42ND SER,20100930,2.050,20161001,Y,,20100902,165000,20100930,135000.00,99.500,,,,Y,20100902,220626,1.00 00ABF7113860FB2A,D,64988RAH5,NEW YORK ST MTG AGY REV NON AMT NON ACE-MTG-41ST,20100930,2.500,20181001,Y,,20100902,165000,20100930,25000.00,99.500,,,,Y,20100902,220626,1.00 6B77516806C5E6F9,D,64988RCQ3,NEW YORK ST MTG AGY REV AMT-MTG-44TH SER,20100930,4.000,20211001,Y,,20100902,165000,20100930,1MM+,99.375,,,,Y,20100902,220626,1.00 E1E2A24A890AF6B2,D,64988RAX0,NEW YORK ST MTG AGY REV NON AMT NON ACE-MTG-41ST,20100930,3.200,20220401,Y,,20100902,165000,20100930,200000.00,99.375,,,,Y,20100902,220626,1.00 79F43BA118FA38B9,D,64988RCR1,NEW YORK ST MTG AGY REV AMT-MTG-44TH SER,20100930,4.250,20231001,Y,,20100902,165000,20100930,100000.00,99.375,,,,Y,20100902,220626,1.00 915EF83954A3C5B8,D,64988RAV4,NEW YORK ST MTG AGY REV NON AMT NON ACE-MTG-41ST,20100930,4.000,20281001,Y,,20100902,165000,20100930,1MM+,99.375,,,,Y,20100902,220626,1.00 10AC376585555579,D,64988RBQ4,NEW YORK ST MTG AGY REV MTG-43RD SER,20100930,0.400,20110401,Y,,20100902,165000,20100930,300000.00,99.750,,,,Y,20100902,220626,1.00 02D605316BEC0042,D,64988RBW1,NEW YORK ST MTG AGY REV MTG-43RD SER,20100930,0.550,20111001,Y,,20100902,165000,20100930,750000.00,99.750,,,,Y,20100902,220626,1.00 ADA46171FF79B666,D,64988RAP7,NEW YORK ST MTG AGY REV NON AMT NON ACE-MTG-41ST,20100930,1.300,20140401,Y,,20100902,165000,20100930,20000.00,99.625,,,,Y,20100902,220626,1.00 E92A8C6A81B78FE6,D,64988RBH4,NEW YORK ST MTG AGY REV MTG-42ND SER,20100930,1.300,20140401,Y,,20100902,165000,20100930,35000.00,99.625,,,,Y,20100902,220626,1.00 598CE9509E5B67ED,D,64988RBT8,NEW YORK ST MTG AGY REV MTG-43RD SER,20100930,1.300,20140401,Y,,20100902,165000,20100930,250000.00,99.625,,,,Y,20100902,220626,1.00 1358E05B0EA0B3BA,D,64988RBY7,NEW YORK ST MTG AGY REV MTG-43RD SER,20100930,1.350,20141001,Y,,20100902,165000,20100930,350000.00,99.625,,,,Y,20100902,220626,1.00 8BFBAA24A470D144,S,629869AM0,NAMPA DEV CORP IDAHO REV ,20100915,5.300,20230301,Y,,20100902,173133,20100915,50000.00,100.000,5.289,,,,20100902,220626,1.00 4206DE490202372A,D,64988RAC6,NEW YORK ST MTG AGY REV NON AMT NON ACE-MTG-41ST,20100930,2.250,20170401,Y,,20100902,165000,20100930,100000.00,99.500,,,,Y,20100902,220626,1.00 BD721937F0E46F8D,D,64988RAG7,NEW YORK ST MTG AGY REV NON AMT NON ACE-MTG-41ST,20100930,2.300,20171001,Y,,20100902,165000,20100930,100000.00,99.500,,,,Y,20100902,220626,1.00 9C668EE26DF7446A,D,64988RAV4,NEW YORK ST MTG AGY REV NON AMT NON ACE-MTG-41ST,20100930,4.000,20281001,Y,,20100902,165000,20100930,265000.00,99.375,,,,Y,20100902,220626,1.00 6EB94FFB35093E5C,S,724568HQ6,PITTSBURG CALIF REDEV AGY TAX LOS MEDANOS CMNTY DEV PROJ-A,20030603,5.000,20200801,,,20100902,173039,20100908,50000.00,104.095,3.500,,,,20100902,220626,1.00 F2B5FC3CAC7011BE,S,113602BH8,BROOKINGS S D CTFS PARTN LEASE PURCHASE,19990701,5.250,20191201,,,20100902,173100,20100908,5000.00,99.700,5.290,,,,20100902,220626,1.00 1C4DEA50DC6E2DED,S,629869AM0,NAMPA DEV CORP IDAHO REV ,20100915,5.300,20230301,Y,,20100902,173204,20100915,50000.00,100.000,5.289,,,,20100902,220626,1.00 F72402064F473A0C,D,758381DD6,REEDSBURG WIS SCH DIST REF-TAXABLE,20050401,4.850,20120401,,,20100902,173014,20100908,115000.00,105.062,,,,,20100902,220626,1.00 D23A8924558364EF,S,171312GG0,CHULA VISTA CALIF CMNTY FACS NO 12-I-MCMILLIN OTAY RANCH,20051206,5.100,20230901,,,20100902,173218,20100908,10000.00,96.322,5.500,,,,20100902,220626,1.00 1200A6E7086087F2,S,629869AM0,NAMPA DEV CORP IDAHO REV ,20100915,5.300,20230301,Y,,20100902,173215,20100915,50000.00,100.000,5.289,,,,20100902,220626,1.00 A74EBE07F017DCFE,P,801283DY5,SANTA BARBARA CALIF CMNTY ELECTION 2008-SER A,20081211,5.000,20240801,,,20100902,173218,20100908,25000.00,111.673,3.308,,,,20100902,220626,1.00 518E8795F636434A,S,113602BH8,BROOKINGS S D CTFS PARTN LEASE PURCHASE,19990701,5.250,20191201,,,20100902,173200,20100908,100000.00,99.700,5.290,,,,20100902,220626,1.00 CF48A9DEE70216E2,D,424674BT5,HEMPSTEAD TOWN N Y INDL DEV HOFSTRA UNIV CIVIC FAC,20031201,5.000,20130701,,,20100902,161716,20100908,40000.00,106.165,,P,,,20100902,220626,1.00 1A4DFC7483AE765C,S,629869AM0,NAMPA DEV CORP IDAHO REV ,20100915,5.300,20230301,Y,,20100902,173236,20100915,50000.00,100.000,5.289,,,,20100902,220626,1.00 6EF876C5EEACA6CF,S,113602BH8,BROOKINGS S D CTFS PARTN LEASE PURCHASE,19990701,5.250,20191201,,,20100902,173200,20100908,100000.00,99.700,5.290,,,,20100902,220626,1.00 EB9D2275A3BF975E,S,914353VF1,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,4.500,20360401,,,20100902,173254,20100908,15000.00,101.000,4.295,,,,20100902,220626,1.00 6680C19B40F86667,S,986408BP6,YORK CNTY PA SCH TECHNOLOGY ,20070501,4.500,20220215,,,20100902,173240,20100908,70000.00,107.709,3.249,,,,20100902,220626,1.00 F8C8D243CDFD138E,D,724568HQ6,PITTSBURG CALIF REDEV AGY TAX LOS MEDANOS CMNTY DEV PROJ-A,20030603,5.000,20200801,,,20100902,173039,20100908,50000.00,102.790,,,,,20100902,220626,1.00 A7A831BA0561DDD8,S,786107JR4,SACRAMENTO CNTY CALIF ARPT SYS AMT-SR-SER B,20080501,5.250,20390701,,,20100902,173314,20100908,5000.00,103.820,4.660,,,,20100902,220626,1.00 BFB072A366F9CFAD,P,758381DL8,REEDSBURG WIS SCH DIST REF-TAXABLE,20050401,5.450,20190401,,,20100902,173221,20100908,40000.00,110.424,4.000,,,,20100902,220626,1.00 28438238151A831E,S,629869AM0,NAMPA DEV CORP IDAHO REV ,20100915,5.300,20230301,Y,,20100902,173318,20100915,30000.00,100.000,5.289,,,,20100902,220626,1.00 07C04414F23B9C41,P,42309HBM3,HELENA ALA UTILS BRD WTR & SWR ,20060301,3.850,20190401,,,20100902,173110,20100908,330000.00,97.500,4.200,,,,20100902,220626,1.00 67E3182A2B1331BA,S,956622WY6,WEST VIRGINIA ST HOSP FIN AUTH UTD HOSP CTR INC PROJ-SER A,20060608,4.500,20340601,,,20100902,173336,20100908,35000.00,97.851,4.650,,,,20100902,220626,1.00 55579A424C039756,S,113602BH8,BROOKINGS S D CTFS PARTN LEASE PURCHASE,19990701,5.250,20191201,,,20100902,173300,20100908,50000.00,99.700,5.290,,,,20100902,220626,1.00 57DC2B419AA4238B,S,629869AM0,NAMPA DEV CORP IDAHO REV ,20100915,5.300,20230301,Y,,20100902,173332,20100915,30000.00,100.000,5.289,,,,20100902,220626,1.00 1420A032530CCF38,D,758381DC8,REEDSBURG WIS SCH DIST REF-TAXABLE,20050401,4.700,20110401,,,20100902,173136,20100908,105000.00,101.573,,,,,20100902,220626,1.00 AF29EAF927F16FAC,S,629869AM0,NAMPA DEV CORP IDAHO REV ,20100915,5.300,20230301,Y,,20100902,173341,20100915,30000.00,100.000,5.289,,,,20100902,220626,1.00 5203D55EE645A278,D,967791AM6,WILBARGER CNTY TEX JR COLLEGE REF & IMPT,20100901,4.000,20220215,Y,,20100902,144402,20100923,100000.00,106.148,,,,,20100902,220626,1.00 EB173590FA4FEAEE,S,629869AM0,NAMPA DEV CORP IDAHO REV ,20100915,5.300,20230301,Y,,20100902,173353,20100915,30000.00,100.000,5.289,,,,20100902,220626,1.00 CB0FF366D6DCC933,S,113602BH8,BROOKINGS S D CTFS PARTN LEASE PURCHASE,19990701,5.250,20191201,,,20100902,173300,20100908,100000.00,99.700,5.290,,,,20100902,220626,1.00 8153541E0BCFBEF4,S,420513ED1,HAWTHORNE CALIF CMNTY REDEV REF-CMNTY FACS DIST NO 1999-1,20100915,4.000,20171001,Y,,20100902,173419,20100915,125000.00,100.000,4.000,,,,20100902,220626,1.00 B661143661C5D539,D,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20100902,161725,20100908,25000.00,97.060,,P,,,20100902,220626,1.00 3AC882CE4A723BA0,D,801283DY5,SANTA BARBARA CALIF CMNTY ELECTION 2008-SER A,20081211,5.000,20240801,,,20100902,173218,20100908,25000.00,112.173,,,,,20100902,220626,1.00 E6BC6FF6B2778D68,P,212262JN0,CONTRA COSTA CNTY CALIF PUB TAXABLE-NORTH RICHMOND PJ-A-T,20070613,5.521,20170801,,,20100902,173432,20100908,125000.00,100.625,5.410,,,,20100902,220626,1.00 117A7F975A512CB1,S,113602BH8,BROOKINGS S D CTFS PARTN LEASE PURCHASE,19990701,5.250,20191201,,,20100902,173400,20100908,100000.00,99.700,5.290,,,,20100902,220626,1.00 9E8066571760B66A,S,629869AM0,NAMPA DEV CORP IDAHO REV ,20100915,5.300,20230301,Y,,20100902,173441,20100915,25000.00,100.000,5.289,,,,20100902,220626,1.00 6F996C1A2C84D148,P,60787PBZ9,MOFFAT CNTY COLO CTFS PARTN REF,20060515,4.250,20220601,,,20100902,173208,20100908,570000.00,101.750,3.841,,,,20100902,220626,1.00 B1F9DE76BCD19F32,D,758381DF1,REEDSBURG WIS SCH DIST REF-TAXABLE,20050401,5.100,20140401,,,20100902,172823,20100908,140000.00,110.284,,,,,20100902,220626,1.00 DDB27C5B98671851,S,491189FB7,KENTUCKY ASSET / LIABILITY TAXABLE-FDG NTS-FIRST SER,20100826,4.204,20200401,,,20100902,173455,20100908,15000.00,101.000,4.076,,,,20100902,220626,1.00 E819F6CD5CB642C2,S,578305FS8,MAYFIELD OHIO CITY SCH DIST TAXABLE-MIDDLE SCH PJ-SER B,20100913,5.250,20270901,Y,,20100902,173455,20100913,15000.00,102.000,5.072,,,,20100902,220626,1.00 4BC5CA9F373CCEE5,S,797519AP0,SAN DIMAS CALIF PUB FING AUTH CIVIC CTR,20100609,4.125,20240601,,,20100902,173500,20100908,25000.00,102.487,3.816,,,,20100902,220626,1.00 C6E4510C671BDFD1,S,113602BH8,BROOKINGS S D CTFS PARTN LEASE PURCHASE,19990701,5.250,20191201,,,20100902,173400,20100908,50000.00,99.700,5.290,,,,20100902,220626,1.00 7037D7081D7360F7,P,511665HP9,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH SYS,20061102,5.000,20321115,,,20100902,173521,20100908,5000.00,99.500,5.037,,,,20100902,220626,1.00 2FA2D02BFA81E94D,D,986408BP6,YORK CNTY PA SCH TECHNOLOGY ,20070501,4.500,20220215,,,20100902,173240,20100908,70000.00,106.208,,,,,20100902,220626,1.00 F1439229D1A89833,D,544623BY6,LOS ANGELES CALIF PKG REV SER A,19990415,5.250,20290501,,,20100902,161733,20100908,25000.00,96.580,,P,,,20100902,220626,1.00 B0C1B389CF53D29F,D,57586CZR9,MASSACHUSETTS ST HEALTH & EDL PREREFUNDED-PARTNERS HLTH-C,20010401,5.750,20320701,,,20100902,161739,20100908,15000.00,103.696,,P,,,20100902,220626,1.00 A737588ABD4E9B85,D,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20100902,161745,20100908,20000.00,103.130,,P,,,20100902,220626,1.00 E6B1C1E6E739BF17,D,42309HBM3,HELENA ALA UTILS BRD WTR & SWR ,20060301,3.850,20190401,,,20100902,173352,20100908,330000.00,99.100,,P,,,20100902,220626,1.00 F53FDD77EAE7094A,S,629869AM0,NAMPA DEV CORP IDAHO REV ,20100915,5.300,20230301,Y,,20100902,173525,20100915,25000.00,100.000,5.289,,,,20100902,220626,1.00 E6BC6ABFB965481E,S,113602BH8,BROOKINGS S D CTFS PARTN LEASE PURCHASE,19990701,5.250,20191201,,,20100902,173500,20100908,210000.00,99.700,5.290,,,,20100902,220626,1.00 CB637176A19E9B18,S,13063BGB2,CALIFORNIA ST VETERANS-SER CF,20100629,2.625,20141201,,,20100902,173518,20100908,50000.00,105.889,1.193,,,,20100902,220626,1.00 A32797FD48054C61,D,13063BGB2,CALIFORNIA ST VETERANS-SER CF,20100629,2.625,20141201,,,20100902,173518,20100908,50000.00,104.639,,,,,20100902,220626,1.00 0367BA4B239E46E4,P,458266AU7,INTER-MODAL TRANSN AUTH INC KY ,20040201,4.300,20210201,,,20100902,173244,20100908,485000.00,100.200,4.225,,,,20100902,220626,1.00 87FF347FE5DD4B3E,D,60787PBZ9,MOFFAT CNTY COLO CTFS PARTN REF,20060515,4.250,20220601,,,20100902,173421,20100908,570000.00,103.170,,P,,,20100902,220626,1.00 9E14E9908E387399,P,758381DK0,REEDSBURG WIS SCH DIST REF-TAXABLE,20050401,5.300,20180401,,,20100902,173328,20100908,170000.00,111.587,3.540,,,,20100902,220626,1.00 B91E8DAE50CD5CB4,S,629869AM0,NAMPA DEV CORP IDAHO REV ,20100915,5.300,20230301,Y,,20100902,173537,20100915,25000.00,100.000,5.289,,,,20100902,220626,1.00 374769074B52D4EA,S,629869AM0,NAMPA DEV CORP IDAHO REV ,20100915,5.300,20230301,Y,,20100902,173546,20100915,25000.00,100.000,5.289,,,,20100902,220626,1.00 115E09E66BEE0B51,S,629869AM0,NAMPA DEV CORP IDAHO REV ,20100915,5.300,20230301,Y,,20100902,173607,20100915,25000.00,100.000,5.289,,,,20100902,220626,1.00 CA0C4B81E131E28D,S,16428TAG1,CHEROKEE CNTY OKLA DETENTION FAC PROJ,20040701,3.400,20110701,,,20100902,173213,20100908,50000.00,100.748,1.000,,,,20100902,220626,1.00 256BF384F698E996,S,98849MDJ6,YUKON OKLA MUN AUTH SALES TAX SER A,20050115,3.500,20140601,,,20100902,173414,20100908,125000.00,107.228,1.500,,,,20100902,220626,1.00 BEA1217C1A7FCDCE,D,59341PAN8,MIAMI FLA HEALTH FACS AUTH CATHOLIC HEALTH EAST-SER B,20031101,5.250,20281115,,,20100902,161754,20100908,35000.00,98.210,,P,,,20100902,220626,1.00 0FD40C57CF849E56,S,375892FM3,GILMER TEX INDPT SCH DIST BLDG,20040215,6.000,20150215,,,20100902,173600,20100908,245000.00,116.846,1.000,,,,20100902,220626,1.00 980573EBB7BDE8F8,S,629869AM0,NAMPA DEV CORP IDAHO REV ,20100915,5.300,20230301,Y,,20100902,173623,20100915,20000.00,100.000,5.289,,,,20100902,220626,1.00 2C87CD0F1015CC19,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100902,173639,20100916,5000.00,100.000,4.849,,,,20100902,220626,1.00 BE6F7984F1DB60F7,S,629869AM0,NAMPA DEV CORP IDAHO REV ,20100915,5.300,20230301,Y,,20100902,173637,20100915,10000.00,100.000,5.289,,,,20100902,220626,1.00 1B1B178064244099,P,113602BH8,BROOKINGS S D CTFS PARTN LEASE PURCHASE,19990701,5.250,20191201,,,20100902,173600,20100908,1MM+,99.500,5.318,,,,20100902,220626,1.00 44BD79792942F930,P,758381DJ3,REEDSBURG WIS SCH DIST REF-TAXABLE,20050401,5.250,20170401,,,20100902,173551,20100908,180000.00,112.425,3.140,,,,20100902,220626,1.00 B476169AA51883EE,S,629869AL2,NAMPA DEV CORP IDAHO REV ,20100915,5.250,20220301,Y,,20100902,173659,20100915,30000.00,101.112,2.802,,,,20100902,220626,1.00 F5CFD81603A43F04,S,462466CY7,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20050727,5.625,20350215,,,20100902,173728,20100908,20000.00,106.000,3.746,,,,20100902,220626,1.00 50F7F456BC55910D,D,64579FHB2,NEW JERSEY HEALTH CARE FACS HUNTERDON MED CTR-SER A,20060101,5.250,20250701,,,20100902,161803,20100908,55000.00,99.250,,P,,,20100902,220626,1.00 81D65E5F5487F7DA,P,414003ZX4,HARRIS CNTY TEX CTFS OBLIG,19921015,6.000,20111215,,,20100902,173600,20100908,25000.00,106.000,1.221,,,,20100902,220626,1.00 FBED0D22CECEE271,D,867686ND5,SUNRISE FLA UTIL SYS REV SER A,20100923,4.000,20161001,Y,,20100902,130000,20100923,1MM+,112.124,,,,Y,20100902,220626,1.00 A69A5EDAF3A77B3A,S,938740CE5,WASHINGTON CNTY VA INDL DEV MTN STS HEALTH ALLIANCE-SER C,20090331,7.500,20290701,,,20100902,173700,20100908,15000.00,115.999,5.112,,,,20100902,220626,1.00 729EBE053A1DF041,P,758381DH7,REEDSBURG WIS SCH DIST REF-TAXABLE,20050401,5.200,20160401,,,20100902,173718,20100908,165000.00,112.448,2.770,,,,20100902,220626,1.00 603A2832BBD59338,S,79765WCQ9,SAN FRANCISCO CALIF CITY & NO 6-MISSION BAY SOUTH-SER A,20050726,5.150,20350801,,,20100902,173756,20100908,30000.00,91.486,5.800,,,,20100902,220626,1.00 7D3AA385402FF370,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100902,173824,20100916,5000.00,100.000,4.849,,,,20100902,220626,1.00 EBD2B6BB9BF25271,S,851018JE2,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20340801,,,20100902,173835,20100908,10000.00,105.750,3.656,,,,20100902,220626,1.00 B9776ACBC148FAC9,P,54473ELF9,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER PJ-SER A,20061213,5.000,20110901,,,20100902,173840,20100907,30000.00,102.375,2.539,,,,20100902,220626,1.00 79E26B727B1C75E0,S,79765RTH2,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,5.500,20261101,,,20100902,173850,20100909,285000.00,106.600,4.903,,,,20100902,220626,1.00 00F13B5D6EEF26F5,S,34074GCT9,FLORIDA HURRICANE CATASTROPHE FLTG RATE NTS-SER A,20071003,1.120,20121015,,,20100902,172141,20100908,40000.00,97.462,,,,,20100902,220626,1.00 5862C64629BDAA41,S,34074GCT9,FLORIDA HURRICANE CATASTROPHE FLTG RATE NTS-SER A,20071003,1.120,20121015,,,20100902,172141,20100908,15000.00,97.462,,,,,20100902,220626,1.00 A5C1C079CD1DB676,S,34074GCT9,FLORIDA HURRICANE CATASTROPHE FLTG RATE NTS-SER A,20071003,1.120,20121015,,,20100902,172141,20100908,35000.00,97.462,,,,,20100902,220626,1.00 B49CCE7E26271A80,P,758381DG9,REEDSBURG WIS SCH DIST REF-TAXABLE,20050401,5.150,20150401,,,20100902,173809,20100908,155000.00,111.224,2.530,,,,20100902,220626,1.00 70D82FB6CE5BA762,S,34074GCT9,FLORIDA HURRICANE CATASTROPHE FLTG RATE NTS-SER A,20071003,1.120,20121015,,,20100902,172141,20100908,5000.00,97.462,,,,,20100902,220626,1.00 7568043C4758E181,S,700387CJ0,PARK CREEK MET DIST COLO REV REF & IMPT-SR PPTY TAX SUPPORT,20090416,6.375,20371201,,,20100902,173848,20100909,30000.00,116.077,4.250,,,,20100902,220626,1.00 00E8E05904354D82,S,34074GCT9,FLORIDA HURRICANE CATASTROPHE FLTG RATE NTS-SER A,20071003,1.120,20121015,,,20100902,172141,20100908,5000.00,97.462,,,,,20100902,220626,1.00 10EE76BA4ADDD5A3,S,34074GCT9,FLORIDA HURRICANE CATASTROPHE FLTG RATE NTS-SER A,20071003,1.120,20121015,,,20100902,172141,20100908,5000.00,97.462,,,,,20100902,220626,1.00 C3708CF84E4CD7FB,S,34074GCT9,FLORIDA HURRICANE CATASTROPHE FLTG RATE NTS-SER A,20071003,1.120,20121015,,,20100902,172141,20100908,60000.00,97.462,,,,,20100902,220626,1.00 5638E5F7A5006990,P,412252BE7,HARDIN TEX INDPT SCH DIST SCH BLDG-SER C,20080801,4.000,20140815,,,20100902,174000,20100908,25000.00,109.800,1.430,,,,20100902,220626,1.00 1DAF8A1A2797C6BE,S,34074GCT9,FLORIDA HURRICANE CATASTROPHE FLTG RATE NTS-SER A,20071003,1.120,20121015,,,20100902,172141,20100908,465000.00,97.462,,,,,20100902,220626,1.00 12144C085887B48C,S,34074GCT9,FLORIDA HURRICANE CATASTROPHE FLTG RATE NTS-SER A,20071003,1.120,20121015,,,20100902,172141,20100908,10000.00,97.462,,,,,20100902,220626,1.00 2980EC14092701C5,S,34074GCT9,FLORIDA HURRICANE CATASTROPHE FLTG RATE NTS-SER A,20071003,1.120,20121015,,,20100902,172141,20100908,10000.00,97.462,,,,,20100902,220626,1.00 6AE00266D9A9CC27,S,34074GCT9,FLORIDA HURRICANE CATASTROPHE FLTG RATE NTS-SER A,20071003,1.120,20121015,,,20100902,172141,20100908,145000.00,97.462,,,,,20100902,220626,1.00 F66131603307A428,D,867686NE3,SUNRISE FLA UTIL SYS REV SER A,20100923,4.000,20171001,Y,,20100902,130000,20100923,1MM+,112.192,,,,Y,20100902,220626,1.00 1E4D7012A7C54EAC,S,34074GCT9,FLORIDA HURRICANE CATASTROPHE FLTG RATE NTS-SER A,20071003,1.120,20121015,,,20100902,172141,20100908,10000.00,97.462,,,,,20100902,220626,1.00 5B481A8F24BB6C17,P,758381DF1,REEDSBURG WIS SCH DIST REF-TAXABLE,20050401,5.100,20140401,,,20100902,173943,20100908,140000.00,109.778,2.230,,,,20100902,220626,1.00 104E0231406939EE,S,34074GCT9,FLORIDA HURRICANE CATASTROPHE FLTG RATE NTS-SER A,20071003,1.120,20121015,,,20100902,172141,20100908,150000.00,97.462,,,,,20100902,220626,1.00 BABDC55C34BF8A10,S,34074GCT9,FLORIDA HURRICANE CATASTROPHE FLTG RATE NTS-SER A,20071003,1.120,20121015,,,20100902,172141,20100908,25000.00,97.462,,,,,20100902,220626,1.00 AB49D9194E8628D5,S,34074GCT9,FLORIDA HURRICANE CATASTROPHE FLTG RATE NTS-SER A,20071003,1.120,20121015,,,20100902,172141,20100908,20000.00,97.462,,,,,20100902,220626,1.00 BE0AE84E90049D59,S,890568PJ1,TOPEKA KANS REF-SER B,20100929,3.500,20260815,Y,,20100902,174017,20100929,10000.00,100.795,3.321,,,,20100902,220626,1.00 F6641743753E3453,S,34074GCT9,FLORIDA HURRICANE CATASTROPHE FLTG RATE NTS-SER A,20071003,1.120,20121015,,,20100902,172141,20100908,40000.00,97.462,,,,,20100902,220626,1.00 99408E5704C3FE26,S,34074GCT9,FLORIDA HURRICANE CATASTROPHE FLTG RATE NTS-SER A,20071003,1.120,20121015,,,20100902,172141,20100908,40000.00,97.462,,,,,20100902,220626,1.00 9DFBB2F89E1F8EF0,S,914862RA7,UNIVERSITY S C UNIV REVS SER A,20040701,4.750,20270501,,,20100902,174025,20100908,100000.00,103.261,3.449,,,,20100902,220626,1.00 8F311753ABA4C868,S,38162EBZ5,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20350901,,,20100902,174027,20100908,20000.00,101.875,4.762,,,,20100902,220626,1.00 16330FB7288A4C64,S,34074GCT9,FLORIDA HURRICANE CATASTROPHE FLTG RATE NTS-SER A,20071003,1.120,20121015,,,20100902,172141,20100908,255000.00,97.462,,,,,20100902,220626,1.00 CC6B7BE713C4F7A2,D,914862RA7,UNIVERSITY S C UNIV REVS SER A,20040701,4.750,20270501,,,20100902,174025,20100908,100000.00,102.636,,,,,20100902,220626,1.00 12830AF46EE4DA5A,S,34074GCT9,FLORIDA HURRICANE CATASTROPHE FLTG RATE NTS-SER A,20071003,1.120,20121015,,,20100902,172141,20100908,205000.00,97.462,,,,,20100902,220626,1.00 E2FE40FE7DD20C5B,D,38162EBZ5,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20350901,,,20100902,174027,20100908,20000.00,100.000,,,,,20100902,220626,1.00 3EE2F1762FE834A1,S,34074GCT9,FLORIDA HURRICANE CATASTROPHE FLTG RATE NTS-SER A,20071003,1.120,20121015,,,20100902,172141,20100908,350000.00,97.462,,,,,20100902,220626,1.00 116CA0C9FF61A6D1,S,34074GCT9,FLORIDA HURRICANE CATASTROPHE FLTG RATE NTS-SER A,20071003,1.120,20121015,,,20100902,172141,20100908,45000.00,97.462,,,,,20100902,220626,1.00 AEE9DE8B0991EA7C,S,34074GCT9,FLORIDA HURRICANE CATASTROPHE FLTG RATE NTS-SER A,20071003,1.120,20121015,,,20100902,172141,20100908,220000.00,97.462,,,,,20100902,220626,1.00 727B5B4BBD9C2FC0,S,13063A4V3,CALIFORNIA ST VAR PURP,20090401,5.750,20310401,,,20100902,174041,20100908,25000.00,110.579,4.262,,,,20100902,220626,1.00 D10E63FCBA2627B3,S,34074GCT9,FLORIDA HURRICANE CATASTROPHE FLTG RATE NTS-SER A,20071003,1.120,20121015,,,20100902,172141,20100908,85000.00,97.462,,,,,20100902,220626,1.00 2C2A116669BD3A90,D,13063A4V3,CALIFORNIA ST VAR PURP,20090401,5.750,20310401,,,20100902,174041,20100908,25000.00,108.579,,,,,20100902,220626,1.00 8C5CA531F2664320,S,34074GCT9,FLORIDA HURRICANE CATASTROPHE FLTG RATE NTS-SER A,20071003,1.120,20121015,,,20100902,172141,20100908,70000.00,97.462,,,,,20100902,220626,1.00 D6C986D11E0A0847,S,34074GCT9,FLORIDA HURRICANE CATASTROPHE FLTG RATE NTS-SER A,20071003,1.120,20121015,,,20100902,172141,20100908,5000.00,97.462,,,,,20100902,220626,1.00 97353BAE8EEC4D29,D,867686NK9,SUNRISE FLA UTIL SYS REV REF-SER C,20100923,4.000,20171001,Y,,20100902,130000,20100923,520000.00,112.192,,,,Y,20100902,220626,1.00 19CA81BD0C456144,S,34074GCT9,FLORIDA HURRICANE CATASTROPHE FLTG RATE NTS-SER A,20071003,1.120,20121015,,,20100902,172141,20100908,5000.00,97.462,,,,,20100902,220626,1.00 C3494F0F40C2B8A0,S,986171AW6,YORBA LINDA CALIF LEASE REV REF-PUB FING AUTH,20031216,5.000,20281001,,,20100902,174100,20100908,40000.00,106.038,2.925,,,,20100902,220626,1.00 E9E8F966E9B76DEE,S,34074GCT9,FLORIDA HURRICANE CATASTROPHE FLTG RATE NTS-SER A,20071003,1.120,20121015,,,20100902,172141,20100908,55000.00,97.462,,,,,20100902,220626,1.00 DE3E4B5AA36EA84E,P,758381DE4,REEDSBURG WIS SCH DIST REF-TAXABLE,20050401,4.950,20130401,,,20100902,174013,20100908,130000.00,107.517,1.930,,,,20100902,220626,1.00 48119CDC22253E97,S,34074GCT9,FLORIDA HURRICANE CATASTROPHE FLTG RATE NTS-SER A,20071003,1.120,20121015,,,20100902,172141,20100908,15000.00,97.462,,,,,20100902,220626,1.00 7E0BA3A032DB0817,S,34074GCT9,FLORIDA HURRICANE CATASTROPHE FLTG RATE NTS-SER A,20071003,1.120,20121015,,,20100902,172141,20100908,35000.00,97.462,,,,,20100902,220626,1.00 75B6266E48F2DA31,S,85230BCP1,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.750,20390201,,,20100902,174118,20100908,10000.00,102.750,5.387,,,,20100902,220626,1.00 673E18F12CD479EE,S,38162EBZ5,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20350901,,,20100902,174129,20100908,20000.00,101.875,4.762,,,,20100902,220626,1.00 10CA7910EDFC29D7,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100902,174130,20100908,25000.00,102.000,4.649,,,,20100902,220626,1.00 36D2357221DD8B37,D,38162EBZ5,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20350901,,,20100902,174129,20100908,20000.00,100.000,,,,,20100902,220626,1.00 D7DDD71783DBF2E8,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100902,174130,20100908,25000.00,100.000,,,,,20100902,220626,1.00 33A55F500167D9BB,S,34074GCT9,FLORIDA HURRICANE CATASTROPHE FLTG RATE NTS-SER A,20071003,1.120,20121015,,,20100902,172141,20100908,85000.00,97.462,,,,,20100902,220626,1.00 756B099FA10397E0,S,34074GCT9,FLORIDA HURRICANE CATASTROPHE FLTG RATE NTS-SER A,20071003,1.120,20121015,,,20100902,172141,20100908,20000.00,97.462,,,,,20100902,220626,1.00 8D530C0C6451AE36,S,34074GCT9,FLORIDA HURRICANE CATASTROPHE FLTG RATE NTS-SER A,20071003,1.120,20121015,,,20100902,172141,20100908,5000.00,97.462,,,,,20100902,220626,1.00 2FD6F00EC6E20F7F,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20100826,5.000,20390901,,,20100902,174134,20100908,25000.00,102.500,4.435,,,,20100902,220626,1.00 DB9FCDD02DB97FE4,S,34074GCT9,FLORIDA HURRICANE CATASTROPHE FLTG RATE NTS-SER A,20071003,1.120,20121015,,,20100902,172141,20100908,95000.00,97.462,,,,,20100902,220626,1.00 036D458B8EB49966,S,34074GCT9,FLORIDA HURRICANE CATASTROPHE FLTG RATE NTS-SER A,20071003,1.120,20121015,,,20100902,172141,20100908,55000.00,97.462,,,,,20100902,220626,1.00 E5C9C35A81C56DF1,S,34074GCT9,FLORIDA HURRICANE CATASTROPHE FLTG RATE NTS-SER A,20071003,1.120,20121015,,,20100902,172141,20100908,110000.00,97.462,,,,,20100902,220626,1.00 05862F1B79241B61,S,34074GCT9,FLORIDA HURRICANE CATASTROPHE FLTG RATE NTS-SER A,20071003,1.120,20121015,,,20100902,172141,20100908,15000.00,97.462,,,,,20100902,220626,1.00 6445B457C430774E,S,34074GCT9,FLORIDA HURRICANE CATASTROPHE FLTG RATE NTS-SER A,20071003,1.120,20121015,,,20100902,172141,20100908,25000.00,97.462,,,,,20100902,220626,1.00 F0DC76B699A74062,S,34074GCT9,FLORIDA HURRICANE CATASTROPHE FLTG RATE NTS-SER A,20071003,1.120,20121015,,,20100902,172141,20100908,75000.00,97.462,,,,,20100902,220626,1.00 7A4EA95C2481A934,S,34074GCT9,FLORIDA HURRICANE CATASTROPHE FLTG RATE NTS-SER A,20071003,1.120,20121015,,,20100902,172141,20100908,5000.00,97.462,,,,,20100902,220626,1.00 52B53F16916F5E65,P,758381DD6,REEDSBURG WIS SCH DIST REF-TAXABLE,20050401,4.850,20120401,,,20100902,174119,20100908,115000.00,104.554,1.881,,,,20100902,220626,1.00 96B98F4D18F46A3E,S,34074GCT9,FLORIDA HURRICANE CATASTROPHE FLTG RATE NTS-SER A,20071003,1.120,20121015,,,20100902,172141,20100908,85000.00,97.462,,,,,20100902,220626,1.00 65C2F15E6A181C06,S,786107JR4,SACRAMENTO CNTY CALIF ARPT SYS AMT-SR-SER B,20080501,5.250,20390701,,,20100902,174218,20100908,5000.00,103.820,4.660,,,,20100902,220626,1.00 EEC595C7E63D8671,S,497766CZ6,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20350901,Y,,20100902,174229,20100928,10000.00,100.800,4.150,,,,20100902,220626,1.00 C2819E39152AEF20,S,13063AKS2,CALIFORNIA ST REF,20071101,4.000,20191101,,,20100902,131700,20100908,25000.00,111.142,2.300,,,,20100902,220626,1.00 227AB68687314A0C,P,758381DC8,REEDSBURG WIS SCH DIST REF-TAXABLE,20050401,4.700,20110401,,,20100902,174220,20100908,105000.00,101.505,2.000,,,,20100902,220626,1.00 5DEB0AB69160E3FD,S,348815JH5,FORT SMITH ARK WTR & SWR REV ,20071101,4.000,20181001,,,20100902,174226,20100908,25000.00,108.322,2.698,,,,20100902,220626,1.00 F776A82040FAD011,S,022171AR3,ALUM ROCK CALIF UN ELEM SCH TAXABLE-SER A-QUALIFIED SCH,20100630,5.470,20260601,,,20100902,174316,20100908,15000.00,95.621,5.900,,,,20100902,220626,1.00 FA7FF8DE6D060321,D,932493CZ0,WALLER TEX INDPT SCH DIST REF,20100901,4.000,20260215,Y,,20100902,172214,20100921,500000.00,107.260,,P,,,20100902,220626,1.00 01AC82F6DA0B87CC,D,835090HN4,SOMERSET TEX INDPT SCH DIST REF-SCH BLDG,20100815,4.000,20230815,Y,,20100902,172306,20100923,360000.00,110.969,,S,,,20100902,220626,1.00 D35FB2741B9C0DFE,S,052396YV4,AUSTIN TEX TAXABLE-PUB IMPT-SER B,20100901,4.650,20300901,Y,,20100902,174321,20101005,5000.00,100.840,4.543,,,,20100902,220626,1.00 AE964E3CF5F4AA8D,P,738855QW8,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 14-DEL SUR,20060622,5.250,20360901,,,20100902,174330,20100908,25000.00,92.525,5.811,,,,20100902,220626,1.00 926D0F8FECF2776B,S,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20100902,174444,20100908,1000000.00,95.250,5.369,,,,20100902,220626,1.00 CC1CC56BCAB9003B,D,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20100902,174444,20100908,1000000.00,94.500,,,,,20100902,220626,1.00 897A6F737D7CADAE,S,088365EL1,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,4.452,20250215,,,20100902,174520,20100908,10000.00,102.000,4.192,,,,20100902,220626,1.00 421341CD35D2F380,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100902,174529,20100916,10000.00,100.000,4.849,,,,20100902,220626,1.00 C37FB272FC5BBDB6,S,2491815Y0,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F2,20071114,,20251115,,,20100902,130400,20100903,1MM+,100.000,,,,,20100902,220626,1.00 0AADEA63153ABF51,P,130795DK0,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-F,20070426,,20400701,,,20100902,131800,20100903,25000.00,100.000,,,,,20100902,220626,1.00 54D7CA33E9A6BBD3,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100902,174600,20100914,10000.00,102.500,5.605,,,,20100902,220626,1.00 563D54FBBAB37FB3,P,79728FHH7,SAN DIEGO CALIF HSG AUTH HOLLYWOOD PALMS APTS-SER C,20010801,5.100,20131101,,,20100902,174545,20100908,515000.00,102.940,3.325,,,,20100902,220626,1.00 292846201BE4D10B,S,414888EV5,HARRIS CNTY TEX WTR CTL & IMPT REF,20100901,4.000,20201001,Y,,20100902,174314,20100930,30000.00,106.021,3.039,,,,20100902,220626,1.00 B2318DBE5C1CC41D,S,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20100902,174619,20100908,5000.00,105.906,4.540,,,,20100902,220626,1.00 A0840D01EB6EC76E,D,414888EV5,HARRIS CNTY TEX WTR CTL & IMPT REF,20100901,4.000,20201001,Y,,20100902,174314,20100930,30000.00,105.021,,,,,20100902,220626,1.00 4A84D1CFA136C56F,S,006590CY7,ADDISON MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100915,5.750,20350501,Y,,20100902,174628,20100915,10000.00,102.250,5.445,,,,20100902,220626,1.00 6D4463B65A579E76,S,786107JR4,SACRAMENTO CNTY CALIF ARPT SYS AMT-SR-SER B,20080501,5.250,20390701,,,20100902,174643,20100908,5000.00,103.820,4.660,,,,20100902,220626,1.00 CCC8E13A1BDDD60E,S,163103QM9,CHELAN CNTY WASH PUB UTIL DIST AMT-SYS-SER B,20070531,4.600,20420701,,,20100902,174511,20100908,25000.00,96.022,4.846,,,,20100902,220626,1.00 40EB3A8EBAB5A677,S,1309112D1,CALIFORNIA STATEWIDE CMNTYS JOHN MUIR HEALTH-SER A,20060614,5.000,20320815,,,20100902,174650,20100908,35000.00,101.500,4.706,,,,20100902,220626,1.00 BA5BB8DC374D41BD,P,656080AC2,NORMAL ILL MULTIFAMILY REV HSG-LANCASTER HEIGHTS APTS PJ,20031001,3.750,20131201,,,20100902,174637,20100908,640000.00,100.735,3.506,,,,20100902,220626,1.00 AE898DD5A80623D7,S,13062TH56,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100902,174723,20100908,10000.00,100.686,4.375,,,,20100902,220626,1.00 A2CB57D56E46D89A,D,64605K3V0,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE-SER H,20021001,4.500,20320701,,,20100902,161808,20100908,20000.00,98.000,,P,,,20100902,220626,1.00 D46EDD8C1ED90F24,D,64605LAK4,NEW JERSEY ST EDL FACS AUTH FAIRLEIGH DICKINSON UNIV-SER D,20021201,5.250,20320701,,,20100902,161815,20100908,85000.00,98.750,,P,,,20100902,220626,1.00 2EA96E55DC5268F8,S,041150DJ9,ARKANSAS ST STUDENT LN AUTH FLTG--STUDENT LN-ASSET BKD,20100916,,20431125,Y,,20100902,162256,20100916,1MM+,99.355,,,,,20100902,220626,1.00 01D6098C68D91611,S,041150DJ9,ARKANSAS ST STUDENT LN AUTH FLTG--STUDENT LN-ASSET BKD,20100916,,20431125,Y,,20100902,162256,20100916,1MM+,99.355,,,,,20100902,220626,1.00 649A391F2B570553,S,041150DJ9,ARKANSAS ST STUDENT LN AUTH FLTG--STUDENT LN-ASSET BKD,20100916,,20431125,Y,,20100902,162256,20100916,1MM+,99.355,,,,,20100902,220626,1.00 73B25AA3F3153646,S,163103QM9,CHELAN CNTY WASH PUB UTIL DIST AMT-SYS-SER B,20070531,4.600,20420701,,,20100902,174508,20100908,25000.00,96.022,4.846,,,,20100902,220626,1.00 B95CE762E2600FD6,S,59333NSB0,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,5.469,20220401,,,20100902,174650,20100908,50000.00,106.865,4.574,,,,20100902,220626,1.00 755608FD06806CBB,D,59333NSB0,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,5.469,20220401,,,20100902,174650,20100908,50000.00,106.865,,,,,20100902,220626,1.00 AFBEFA822C5E3DD8,S,59465HJH0,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.625,20280515,,,20100902,174742,20100908,5000.00,106.774,4.568,,,,20100902,220626,1.00 7748CB0CE31F43C0,S,752557AA6,RANDOLPH CNTY IND BLDG CORP BD ANTIC NTS,20100830,0.750,20110715,,,20100902,174745,20100908,5000.00,100.000,0.753,,,,20100902,220626,1.00 C9DC5ED474DA2556,S,686087LD7,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PROG-SER C,20100824,4.750,20420701,,,20100902,174750,20100908,20000.00,103.000,4.354,,,,20100902,220626,1.00 39226EE4B839545C,S,678565BY7,OKLAHOMA CITY OKLA MUN IMPT DEFD INT-SER C,19860831,0.000,20150701,,,20100902,174515,20100908,100000.00,87.264,2.850,,,,20100902,220626,1.00 410E4495F52DFD48,S,292528AZ9,ENCINITAS CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20040127,4.000,20180901,,,20100902,174824,20100908,5000.00,99.999,4.000,,,,20100902,220626,1.00 B751B1491FA3018A,D,658196PN4,NORTH CAROLINA EASTN MUN PWR REF-SER B,19930101,5.500,20210101,,,20100902,161824,20100908,15000.00,99.050,,P,,,20100902,220626,1.00 16DFB7F33A1536C5,P,70869PAV9,PENNSYLVANIA ECONOMIC DEV FING NORTHWESTERN HUMAN-A-ACA-CBI ,19980615,5.125,20180601,,,20100902,174713,20100908,10000.00,84.179,7.896,,,,20100902,220626,1.00 6A353C44EEAC7794,D,70869PAV9,PENNSYLVANIA ECONOMIC DEV FING NORTHWESTERN HUMAN-A-ACA-CBI ,19980615,5.125,20180601,,,20100902,174713,20100908,10000.00,84.819,,,,,20100902,220626,1.00 29CA4D603A76CD28,S,163103QM9,CHELAN CNTY WASH PUB UTIL DIST AMT-SYS-SER B,20070531,4.600,20420701,,,20100902,174505,20100908,25000.00,96.022,4.846,,,,20100902,220626,1.00 10F8120B695AA95C,S,02765UCB8,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS-SER A,20090331,5.625,20360215,,,20100902,174844,20100908,15000.00,105.638,3.856,,,,20100902,220626,1.00 812BB6CC1D5EBF86,S,629869AM0,NAMPA DEV CORP IDAHO REV ,20100915,5.300,20230301,Y,,20100902,174850,20100915,15000.00,98.648,5.451,,,,20100902,220626,1.00 ADD59ECB646E608D,S,629869AM0,NAMPA DEV CORP IDAHO REV ,20100915,5.300,20230301,Y,,20100902,174908,20100915,50000.00,98.648,5.451,,,,20100902,220626,1.00 97F51B80481BF4A9,S,183239AN2,CLAY CNTY FLA DEV AUTH HEALTH FIRST MTG-PENNEY RETIREMENT-A ,19960415,7.000,20180601,,,20100902,174900,20100908,4000.00,100.000,6.795,,,,20100902,220626,1.00 61E95398E08ED6E4,S,678514BB5,OKLAHOMA CAP IMP AUTH ST HWY TAXABLE-B-BUILD AMER BDS,20100914,4.792,20250701,Y,,20100902,174929,20100914,20000.00,102.250,4.504,,,,20100902,220626,1.00 72C81991D1387DCD,D,745190K72,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.000,20420701,,,20100902,161830,20100908,20000.00,97.750,,P,,,20100902,220626,1.00 43241CE7E35ADB94,S,629869AT5,NAMPA DEV CORP IDAHO REV ,20100915,5.900,20300301,Y,,20100902,174935,20100915,15000.00,98.407,6.040,,,,20100902,220626,1.00 EE12DB5EA68C377C,S,171312GG0,CHULA VISTA CALIF CMNTY FACS NO 12-I-MCMILLIN OTAY RANCH,20051206,5.100,20230901,,,20100902,174954,20100908,10000.00,96.322,5.500,,,,20100902,220626,1.00 179E688D6D1E41E4,S,629869AT5,NAMPA DEV CORP IDAHO REV ,20100915,5.900,20300301,Y,,20100902,174953,20100915,20000.00,98.407,6.040,,,,20100902,220626,1.00 2D283FECC3F647AE,S,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20100902,175018,20100908,1000000.00,95.250,5.369,,,,20100902,220626,1.00 0CCC8356CB4843CF,D,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20100902,175018,20100908,1000000.00,94.500,,,,,20100902,220626,1.00 192B407B50949D21,D,875128JG6,TAMPA BAY WTR FLA UTIL SYS REV UNREFUNDED BAL-SER B,19980901,4.750,20271001,,,20100902,161837,20100908,15000.00,98.670,,P,,,20100902,220626,1.00 46D401E26EE469F9,S,797355K52,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20250701,,,20100902,175042,20100908,60000.00,48.815,4.900,,,,20100902,220626,1.00 E334FC45DCD9DF20,D,797355K52,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20250701,,,20100902,175042,20100908,60000.00,47.940,,,,,20100902,220626,1.00 06091D0CCCBA32FE,S,163103QM9,CHELAN CNTY WASH PUB UTIL DIST AMT-SYS-SER B,20070531,4.600,20420701,,,20100902,174937,20100908,5000.00,96.255,4.831,,,,20100902,220626,1.00 50A946FE3494C2E7,S,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER 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VAR-KINDERGARTEN-A1-RMKT-,20041021,,20340501,,,20100902,105511,20100902,1MM+,100.000,,,,,20100902,220626,1.00 883AECF5B0FE3995,S,60528AAW4,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER E,20071218,,20301201,,,20100902,105547,20100902,1MM+,100.000,,,,,20100902,220626,1.00 907D2B7DD56BD2CC,P,871720BZ0,SYRACUSE N Y INDL DEV AGY VAR-SYRACUSE UNIV PROJ-SER A-2,20080130,,20371201,,,20100902,105605,20100902,1MM+,100.000,,,,,20100902,220626,1.00 4E3A2F4FB6B01648,S,130534XL9,CALIFORNIA POLLUTN CTL FING VAR-REF-PACIFIC GAS & ELEC-B,19970916,,20261101,,,20100902,105824,20100902,500000.00,100.000,,,,,20100902,220626,1.00 FA8185C755FA60B8,S,871720BZ0,SYRACUSE N Y INDL DEV AGY VAR-SYRACUSE UNIV PROJ-SER A-2,20080130,,20371201,,,20100902,110006,20100902,1MM+,100.000,,,,,20100902,220626,1.00 FCCFF1BF567AE12B,S,57582N4G7,MASSACHUSETTS ST VAR-CONS LN-SER A,20060303,,20260301,,,20100902,111121,20100902,100000.00,100.000,,,,,20100902,220626,1.00 E4C51E8070075E01,S,455057QN2,INDIANA ST FIN AUTH REV VAR-REF-TRINITY HEALTH-SER D-2,20081113,,20341201,Y,,20100902,111845,20100902,760000.00,100.000,,,,,20100902,220626,1.00 C1D7D54C06FABC33,S,871720BZ0,SYRACUSE N Y INDL DEV AGY VAR-SYRACUSE UNIV PROJ-SER A-2,20080130,,20371201,,,20100902,112645,20100902,1MM+,100.000,,,,,20100902,220626,1.00 78344D0C56F48A06,S,515742AA2,LANGHORNE MANOR BORO PA HIGHER VAR-WESLEY ENHANCED LIVING-A,20050901,,20321001,,,20100902,113309,20100902,150000.00,100.000,,,,,20100902,220626,1.00 AB70A38B70699412,P,9151153W7,UNIVERSITY TEX PERM UNIV FD SYS-SER A,20081001,,20370701,,,20100902,113523,20100910,200000.00,100.000,,,,,20100902,220626,1.00 6DBFED178D3E3719,S,25484JAR1,DISTRICT COLUMBIA UNIV REV VAR-GEORGETOWN UNIV-C-1-RMKT,20070710,,20410401,,,20100902,120718,20100902,1MM+,100.000,,,,,20100902,220626,1.00 F860A73D78634F8C,S,649657PF4,NEW YORK N Y VAR-SER F-3 ,19950322,,20130215,,,20100902,121209,20100902,1MM+,100.000,,,,,20100902,220626,1.00 F7FC82F125D0C5D2,S,159140AH5,CHANNAHON ILL REV VAR-MORRIS HOSP-SER B,20090423,,20341201,,,20100902,123129,20100902,300000.00,100.000,,,,,20100902,220626,1.00 CEB54A0CC814A61A,S,159140AH5,CHANNAHON ILL REV VAR-MORRIS HOSP-SER B,20090423,,20341201,,,20100902,123221,20100902,1MM+,100.000,,,,,20100902,220626,1.00 12A380E7D35EC966,P,046578AA8,ATASCOSA CNTY TEX INDL DEV VAR-REF-SAN MIGUEL ELEC COOP,20080710,,20200630,,,20100902,123910,20100902,1MM+,100.000,,,,,20100902,220626,1.00 552BE82CA095893A,S,046578AA8,ATASCOSA CNTY TEX INDL DEV VAR-REF-SAN MIGUEL ELEC COOP,20080710,,20200630,,,20100902,123916,20100902,1MM+,100.000,,,,,20100902,220626,1.00 771D582A3BC02C21,P,97710BDK5,WISCONSIN ST HEALTH & EDL FACS VAR-REF-MED COLLEGE WIS-SER B,20080904,,20331201,,,20100902,123946,20100910,200000.00,100.000,,,,,20100902,220626,1.00 2E44886F9D4730A4,S,649883GS8,NEW YORK ST MTG AGY HOMEOWNER VAR-AMT-SER 150,20071214,,20371001,,,20100902,124246,20100902,1MM+,100.000,,,,,20100902,220626,1.00 A47A06C1864B5CA9,P,649883GS8,NEW YORK ST MTG AGY HOMEOWNER VAR-AMT-SER 150,20071214,,20371001,,,20100902,124306,20100902,1MM+,100.000,,,,,20100902,220626,1.00 A772372B66B1C894,S,871720CD8,SYRACUSE N Y INDL DEV AGY VAR-PARS-SYRACUSE UNIV-B-RMKT,20051213,,20351201,,,20100902,124526,20100902,1MM+,100.000,,,,,20100902,220626,1.00 0152BAFC158BDF74,S,73358ECA0,PORT AUTH N Y & N J SPL OBLIG ADJ-VERSATILE STRUCTURE OBL-1R,19970806,,20280801,,,20100902,125147,20100902,1MM+,100.000,,,,,20100902,220626,1.00 C3C321ED794725A0,S,867686NN3,SUNRISE FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100923,5.813,20301001,Y,,20100902,124500,20100923,1000000.00,100.000,5.813,,,Y,20100902,220626,1.00 01250B7D18A85918,S,867686ND5,SUNRISE FLA UTIL SYS REV SER A,20100923,4.000,20161001,Y,,20100902,130000,20100923,25000.00,112.624,1.780,,,Y,20100902,220626,1.00 B63B71E3BA6E1B3F,S,867686ND5,SUNRISE FLA UTIL SYS REV SER A,20100923,4.000,20161001,Y,,20100902,130000,20100923,25000.00,112.624,1.780,,,Y,20100902,220626,1.00 4F6A1B4E8C9BD32C,S,867686ND5,SUNRISE FLA UTIL SYS REV SER A,20100923,4.000,20161001,Y,,20100902,130000,20100923,400000.00,112.624,1.780,,,Y,20100902,220626,1.00 2C0684A0936E085F,S,867686ND5,SUNRISE FLA UTIL SYS REV SER A,20100923,4.000,20161001,Y,,20100902,130000,20100923,250000.00,112.624,1.780,,,Y,20100902,220626,1.00 28F34955218F0260,S,867686ND5,SUNRISE FLA UTIL SYS REV SER A,20100923,4.000,20161001,Y,,20100902,130000,20100923,25000.00,112.624,1.780,,,Y,20100902,220626,1.00 C1177A1C97F1791A,S,867686ND5,SUNRISE FLA UTIL SYS REV SER A,20100923,4.000,20161001,Y,,20100902,130000,20100923,25000.00,112.624,1.780,,,Y,20100902,220626,1.00 3B008FF25052FC29,S,867686ND5,SUNRISE FLA UTIL SYS REV SER A,20100923,4.000,20161001,Y,,20100902,130000,20100923,25000.00,112.624,1.780,,,Y,20100902,220626,1.00 FD38FFE775865862,S,867686ND5,SUNRISE FLA UTIL SYS REV SER A,20100923,4.000,20161001,Y,,20100902,130000,20100923,25000.00,112.624,1.780,,,Y,20100902,220626,1.00 338E98AD90528188,S,867686ND5,SUNRISE FLA UTIL SYS REV SER A,20100923,4.000,20161001,Y,,20100902,130000,20100923,25000.00,112.624,1.780,,,Y,20100902,220626,1.00 E6B95C077FFA0372,S,867686ND5,SUNRISE FLA UTIL SYS REV SER A,20100923,4.000,20161001,Y,,20100902,130000,20100923,25000.00,112.624,1.780,,,Y,20100902,220626,1.00 27900C43FB935544,S,867686ND5,SUNRISE FLA UTIL SYS REV SER A,20100923,4.000,20161001,Y,,20100902,130000,20100923,25000.00,112.624,1.780,,,Y,20100902,220626,1.00 CDC0179C7AE3561E,S,867686ND5,SUNRISE FLA UTIL SYS REV SER A,20100923,4.000,20161001,Y,,20100902,130000,20100923,25000.00,112.624,1.780,,,Y,20100902,220626,1.00 A9DF19CEC00AE3D8,S,867686ND5,SUNRISE FLA UTIL SYS REV SER A,20100923,4.000,20161001,Y,,20100902,130000,20100923,25000.00,112.624,1.780,,,Y,20100902,220626,1.00 CE7AFC24713590FC,S,867686ND5,SUNRISE FLA UTIL SYS REV SER A,20100923,4.000,20161001,Y,,20100902,130000,20100923,50000.00,112.624,1.780,,,Y,20100902,220626,1.00 C8C26BE4B02F1F0D,S,867686ND5,SUNRISE FLA UTIL SYS REV SER A,20100923,4.000,20161001,Y,,20100902,130000,20100923,25000.00,112.624,1.780,,,Y,20100902,220626,1.00 D1F7A0EFB43F0ECF,S,867686ND5,SUNRISE FLA UTIL SYS REV SER A,20100923,4.000,20161001,Y,,20100902,130000,20100923,60000.00,112.624,1.780,,,Y,20100902,220626,1.00 2AAD1B66658FA78F,S,867686ND5,SUNRISE FLA UTIL SYS REV SER A,20100923,4.000,20161001,Y,,20100902,130000,20100923,25000.00,112.624,1.780,,,Y,20100902,220626,1.00 693A3775E8C7AC9A,S,867686ND5,SUNRISE FLA UTIL SYS REV SER A,20100923,4.000,20161001,Y,,20100902,130000,20100923,80000.00,112.624,1.780,,,Y,20100902,220626,1.00 9D1DDEE0A024E001,S,867686ND5,SUNRISE FLA UTIL SYS REV SER A,20100923,4.000,20161001,Y,,20100902,130000,20100923,340000.00,112.624,1.780,,,Y,20100902,220626,1.00 F641BBE35F0C8F42,S,867686ND5,SUNRISE FLA UTIL SYS REV SER A,20100923,4.000,20161001,Y,,20100902,130000,20100923,50000.00,112.624,1.780,,,Y,20100902,220626,1.00 02F858236C657BD0,S,867686ND5,SUNRISE FLA UTIL SYS REV SER A,20100923,4.000,20161001,Y,,20100902,130000,20100923,25000.00,112.624,1.780,,,Y,20100902,220626,1.00 E0A3408D14F45164,S,867686ND5,SUNRISE FLA UTIL SYS REV SER A,20100923,4.000,20161001,Y,,20100902,130000,20100923,50000.00,112.624,1.780,,,Y,20100902,220626,1.00 B27000D8AF2FBDB1,S,867686ND5,SUNRISE FLA UTIL SYS REV SER A,20100923,4.000,20161001,Y,,20100902,130000,20100923,30000.00,112.624,1.780,,,Y,20100902,220626,1.00 6E066431A2A4D540,S,867686ND5,SUNRISE FLA UTIL SYS REV SER A,20100923,4.000,20161001,Y,,20100902,130000,20100923,55000.00,112.624,1.780,,,Y,20100902,220626,1.00 5FDA2481B201268D,S,867686ND5,SUNRISE FLA UTIL SYS REV SER A,20100923,4.000,20161001,Y,,20100902,130000,20100923,100000.00,112.624,1.780,,,Y,20100902,220626,1.00 7D6AD6E7CDA13F5B,S,867686ND5,SUNRISE FLA UTIL SYS REV SER A,20100923,4.000,20161001,Y,,20100902,130000,20100923,75000.00,112.624,1.780,,,Y,20100902,220626,1.00 0A0451ABFD5BEF5E,S,867686ND5,SUNRISE FLA UTIL SYS REV SER A,20100923,4.000,20161001,Y,,20100902,130000,20100923,40000.00,112.624,1.780,,,Y,20100902,220626,1.00 CEB11A5F7D8A8E4B,S,867686NE3,SUNRISE FLA UTIL SYS REV SER A,20100923,4.000,20171001,Y,,20100902,130000,20100923,25000.00,112.692,2.050,,,Y,20100902,220626,1.00 200D65DD1F9AFCFC,S,867686NE3,SUNRISE FLA UTIL SYS REV SER A,20100923,4.000,20171001,Y,,20100902,130000,20100923,35000.00,112.692,2.050,,,Y,20100902,220626,1.00 1DD07C3AF093FAE1,S,867686NE3,SUNRISE FLA UTIL SYS REV SER A,20100923,4.000,20171001,Y,,20100902,130000,20100923,25000.00,112.692,2.050,,,Y,20100902,220626,1.00 7B3102882525645D,S,867686NE3,SUNRISE FLA UTIL SYS REV SER A,20100923,4.000,20171001,Y,,20100902,130000,20100923,25000.00,112.692,2.050,,,Y,20100902,220626,1.00 6E65EA2A6140FEF1,S,867686NE3,SUNRISE FLA UTIL SYS REV SER A,20100923,4.000,20171001,Y,,20100902,130000,20100923,150000.00,112.692,2.050,,,Y,20100902,220626,1.00 03D7887D1ECF41B4,S,867686NE3,SUNRISE FLA UTIL SYS REV SER A,20100923,4.000,20171001,Y,,20100902,130000,20100923,25000.00,112.692,2.050,,,Y,20100902,220626,1.00 44C11A06AC176B6C,S,867686NE3,SUNRISE FLA UTIL SYS REV SER A,20100923,4.000,20171001,Y,,20100902,130000,20100923,175000.00,112.692,2.050,,,Y,20100902,220626,1.00 B11798E7712A1CCD,S,867686NE3,SUNRISE FLA UTIL SYS REV SER A,20100923,4.000,20171001,Y,,20100902,130000,20100923,40000.00,112.692,2.050,,,Y,20100902,220626,1.00 A63C287BB32D0066,S,867686NE3,SUNRISE FLA UTIL SYS REV SER A,20100923,4.000,20171001,Y,,20100902,130000,20100923,50000.00,112.692,2.050,,,Y,20100902,220626,1.00 6D8B093A398266D3,S,867686NE3,SUNRISE FLA UTIL SYS REV SER A,20100923,4.000,20171001,Y,,20100902,130000,20100923,25000.00,112.692,2.050,,,Y,20100902,220626,1.00 A55964165296B692,S,867686NE3,SUNRISE FLA UTIL SYS REV SER A,20100923,4.000,20171001,Y,,20100902,130000,20100923,25000.00,112.692,2.050,,,Y,20100902,220626,1.00 4B8AFAA2F07C2BEC,S,867686NE3,SUNRISE FLA UTIL SYS REV SER A,20100923,4.000,20171001,Y,,20100902,130000,20100923,100000.00,112.692,2.050,,,Y,20100902,220626,1.00 555C4AD75A2785E4,S,867686NE3,SUNRISE FLA UTIL SYS REV SER A,20100923,4.000,20171001,Y,,20100902,130000,20100923,75000.00,112.692,2.050,,,Y,20100902,220626,1.00 2C8BBFFB22097769,S,867686NE3,SUNRISE FLA UTIL SYS REV SER A,20100923,4.000,20171001,Y,,20100902,130000,20100923,25000.00,112.692,2.050,,,Y,20100902,220626,1.00 D5A6B093D1E313FA,S,867686NE3,SUNRISE FLA UTIL SYS REV SER A,20100923,4.000,20171001,Y,,20100902,130000,20100923,25000.00,112.692,2.050,,,Y,20100902,220626,1.00 6CB4FC24747E72D2,S,867686NE3,SUNRISE FLA UTIL SYS REV SER A,20100923,4.000,20171001,Y,,20100902,130000,20100923,40000.00,112.692,2.050,,,Y,20100902,220626,1.00 ADE45D040B97CFF6,S,867686NE3,SUNRISE FLA UTIL SYS REV SER A,20100923,4.000,20171001,Y,,20100902,130000,20100923,100000.00,112.692,2.050,,,Y,20100902,220626,1.00 F751E7FCADC31769,S,867686NE3,SUNRISE FLA UTIL SYS REV SER A,20100923,4.000,20171001,Y,,20100902,130000,20100923,50000.00,112.692,2.050,,,Y,20100902,220626,1.00 17B8BBA497A3A23A,S,867686NE3,SUNRISE FLA UTIL SYS REV SER A,20100923,4.000,20171001,Y,,20100902,130000,20100923,25000.00,112.692,2.050,,,Y,20100902,220626,1.00 A9E7B50B71DD75B4,S,867686NE3,SUNRISE FLA UTIL SYS REV SER A,20100923,4.000,20171001,Y,,20100902,130000,20100923,100000.00,112.692,2.050,,,Y,20100902,220626,1.00 FEFA444368EF334E,S,867686NE3,SUNRISE FLA UTIL SYS REV SER A,20100923,4.000,20171001,Y,,20100902,130000,20100923,40000.00,112.692,2.050,,,Y,20100902,220626,1.00 897FC67CC7376791,S,867686NE3,SUNRISE FLA UTIL SYS REV SER A,20100923,4.000,20171001,Y,,20100902,130000,20100923,50000.00,112.692,2.050,,,Y,20100902,220626,1.00 DCACA4D31DA7C17D,S,867686NE3,SUNRISE FLA UTIL SYS REV SER A,20100923,4.000,20171001,Y,,20100902,130000,20100923,40000.00,112.692,2.050,,,Y,20100902,220626,1.00 E082B6890366B4EB,S,867686NE3,SUNRISE FLA UTIL SYS REV SER A,20100923,4.000,20171001,Y,,20100902,130000,20100923,75000.00,112.692,2.050,,,Y,20100902,220626,1.00 B5ABBD4FF2D00F7B,S,867686NE3,SUNRISE FLA UTIL SYS REV SER A,20100923,4.000,20171001,Y,,20100902,130000,20100923,70000.00,112.692,2.050,,,Y,20100902,220626,1.00 60C97B40CC8337C4,S,867686NE3,SUNRISE FLA UTIL SYS REV SER A,20100923,4.000,20171001,Y,,20100902,130000,20100923,75000.00,112.692,2.050,,,Y,20100902,220626,1.00 D7BB71AB444C7A13,S,867686NE3,SUNRISE FLA UTIL SYS REV SER A,20100923,4.000,20171001,Y,,20100902,130000,20100923,25000.00,112.692,2.050,,,Y,20100902,220626,1.00 F2E24E80A9BF10E8,S,867686NE3,SUNRISE FLA UTIL SYS REV SER A,20100923,4.000,20171001,Y,,20100902,130000,20100923,40000.00,112.692,2.050,,,Y,20100902,220626,1.00 ABAF88A5FF696395,S,867686NE3,SUNRISE FLA UTIL SYS REV SER A,20100923,4.000,20171001,Y,,20100902,130000,20100923,60000.00,112.692,2.050,,,Y,20100902,220626,1.00 4E38ED947ED64497,S,867686NE3,SUNRISE FLA UTIL SYS REV SER A,20100923,4.000,20171001,Y,,20100902,130000,20100923,45000.00,112.692,2.050,,,Y,20100902,220626,1.00 9DAB03F937364B46,S,867686NE3,SUNRISE FLA UTIL SYS REV SER A,20100923,4.000,20171001,Y,,20100902,130000,20100923,75000.00,112.692,2.050,,,Y,20100902,220626,1.00 85C691320BC5F4CD,S,867686NE3,SUNRISE FLA UTIL SYS REV SER A,20100923,4.000,20171001,Y,,20100902,130000,20100923,50000.00,112.692,2.050,,,Y,20100902,220626,1.00 7889FB80EEB87673,S,867686NE3,SUNRISE FLA UTIL SYS REV SER A,20100923,4.000,20171001,Y,,20100902,130000,20100923,35000.00,112.692,2.050,,,Y,20100902,220626,1.00 3E7A0E407D5078F8,S,867686NE3,SUNRISE FLA UTIL SYS REV SER A,20100923,4.000,20171001,Y,,20100902,130000,20100923,85000.00,112.692,2.050,,,Y,20100902,220626,1.00 C3F20AF5E49F3461,S,867686NE3,SUNRISE FLA UTIL SYS REV SER A,20100923,4.000,20171001,Y,,20100902,130000,20100923,80000.00,112.692,2.050,,,Y,20100902,220626,1.00 1129E58638E544D8,S,867686NE3,SUNRISE FLA UTIL SYS REV SER A,20100923,4.000,20171001,Y,,20100902,130000,20100923,40000.00,112.692,2.050,,,Y,20100902,220626,1.00 3888834419158467,S,867686NE3,SUNRISE FLA UTIL SYS REV SER A,20100923,4.000,20171001,Y,,20100902,130000,20100923,60000.00,112.692,2.050,,,Y,20100902,220626,1.00 E22FAB8C24CA3367,S,867686NE3,SUNRISE FLA UTIL SYS REV SER A,20100923,4.000,20171001,Y,,20100902,130000,20100923,25000.00,112.692,2.050,,,Y,20100902,220626,1.00 3EF9C6D5F2C90733,S,867686NE3,SUNRISE FLA UTIL SYS REV SER A,20100923,4.000,20171001,Y,,20100902,130000,20100923,235000.00,112.692,2.050,,,Y,20100902,220626,1.00 9C95D4911013DBDC,S,867686NE3,SUNRISE FLA UTIL SYS REV SER A,20100923,4.000,20171001,Y,,20100902,130000,20100923,25000.00,112.692,2.050,,,Y,20100902,220626,1.00 61CAE81BC4F17EF1,S,867686NE3,SUNRISE FLA UTIL SYS REV SER A,20100923,4.000,20171001,Y,,20100902,130000,20100923,25000.00,112.692,2.050,,,Y,20100902,220626,1.00 08F8D5FDCD7F8B27,S,867686NE3,SUNRISE FLA UTIL SYS REV SER A,20100923,4.000,20171001,Y,,20100902,130000,20100923,60000.00,112.692,2.050,,,Y,20100902,220626,1.00 8450FA4415403A24,S,867686NE3,SUNRISE FLA UTIL SYS REV SER A,20100923,4.000,20171001,Y,,20100902,130000,20100923,150000.00,112.692,2.050,,,Y,20100902,220626,1.00 C901382F3E2BAA25,S,867686NE3,SUNRISE FLA UTIL SYS REV SER A,20100923,4.000,20171001,Y,,20100902,130000,20100923,125000.00,112.692,2.050,,,Y,20100902,220626,1.00 05CDA7885A70CE4E,S,867686NK9,SUNRISE FLA UTIL SYS REV REF-SER C,20100923,4.000,20171001,Y,,20100902,130000,20100923,60000.00,112.692,2.050,,,Y,20100902,220626,1.00 F767896F9309E994,S,867686NK9,SUNRISE FLA UTIL SYS REV REF-SER C,20100923,4.000,20171001,Y,,20100902,130000,20100923,30000.00,112.692,2.050,,,Y,20100902,220626,1.00 5445F062471210FC,S,867686NK9,SUNRISE FLA UTIL SYS REV REF-SER C,20100923,4.000,20171001,Y,,20100902,130000,20100923,25000.00,112.692,2.050,,,Y,20100902,220626,1.00 5615F2C661037AA9,S,867686NK9,SUNRISE FLA UTIL SYS REV REF-SER C,20100923,4.000,20171001,Y,,20100902,130000,20100923,25000.00,112.692,2.050,,,Y,20100902,220626,1.00 44240914314DFB3D,S,867686NK9,SUNRISE FLA UTIL SYS REV REF-SER C,20100923,4.000,20171001,Y,,20100902,130000,20100923,45000.00,112.692,2.050,,,Y,20100902,220626,1.00 0166903C52E5E6B8,S,867686NK9,SUNRISE FLA UTIL SYS REV REF-SER C,20100923,4.000,20171001,Y,,20100902,130000,20100923,300000.00,112.692,2.050,,,Y,20100902,220626,1.00 E50400FD21378CC7,S,867686NK9,SUNRISE FLA UTIL SYS REV REF-SER C,20100923,4.000,20171001,Y,,20100902,130000,20100923,35000.00,112.692,2.050,,,Y,20100902,220626,1.00 447F729C19BF09B4,S,48543BEZ7,KANSAS ST DEV FIN AUTH HEALTH VAR-DEACONESS LG TERM CARE-C,20000216,,20300515,,,20100902,122226,20100903,900000.00,100.000,,,,,20100902,220626,1.00 B1E36890B7221A4A,S,60635RYQ4,MISSOURI ST HEALTH & EDL FACS VAR-DEACONESS LG TERM CARE-B,20000216,,20300515,,,20100902,122200,20100903,870000.00,100.000,,,,,20100902,220626,1.00 07431A18818D137F,S,64986MQW8,NEW YORK ST HSG FIN AGY REV VAR-HSG-E 84TH-A-RMKT 11/3/03,19951027,,20330515,,,20100902,122844,20100902,1MM+,100.000,,,,,20100902,220626,1.00 5A137D23C48F1E43,P,13063A6A7,CALIFORNIA ST VAR-KINDERGARTEN-A6-RMKT-,20041021,,20340501,,,20100902,135906,20100910,1MM+,100.000,,,,,20100902,220626,1.00 1A6E21E3A40C892F,P,60635R6X0,MISSOURI ST HEALTH & EDL FACS VAR-SSM HEALTH CARE-D,20100513,,20450601,,,20100902,135942,20100910,1MM+,100.000,,,,,20100902,220626,1.00 89CF1BDA5DFBE2D8,P,4636324H9,IRVINE RANCH CALIF WTR DIST VAR-IMPT DISTS-CONS-SER A,20090604,,20411001,,,20100902,144934,20100910,1MM+,100.000,,,,,20100902,220626,1.00 85A4295C35733D16,P,64579FWP4,NEW JERSEY HEALTH CARE FACS VAR-AHS HOSP CORP-SER B,20080514,,20360701,,,20100902,150339,20100910,200000.00,100.000,,,,,20100902,220626,1.00 1CEE2484E94622AD,P,649876K40,NEW YORK ST LOC GOVT VAR-REF-SR LIEN-B-AV,20080626,,20210401,,,20100902,150939,20100903,1MM+,100.000,,,,,20100902,220626,1.00 511C7C5BB3B670DD,P,20774WPZ8,CONNECTICUT ST HSG FIN AUTH VAR-TAXABLE-SUBSER B-4,20080724,,20381115,,,20100902,152526,20100910,200000.00,100.000,,,,,20100902,220626,1.00 3CBA480272C42B59,P,871720CB2,SYRACUSE N Y INDL DEV AGY VAR-PARS-SYRACUSE UNIV-A-RMKT,20051213,,20351201,,,20100902,150912,20100903,1MM+,100.000,,,,,20100902,220626,1.00 748DD02E0BDD8EC8,P,871720CB2,SYRACUSE N Y INDL DEV AGY VAR-PARS-SYRACUSE UNIV-A-RMKT,20051213,,20351201,,,20100902,152539,20100903,1MM+,100.000,,,,,20100902,220626,1.00 EFFC1D50D176F139,P,196478XT3,COLORADO HSG FIN AUTH VAR-REF-MULTIFAM-HUNTINGTON-J,19960930,,20161015,,,20100902,153822,20100910,100000.00,100.000,,,,,20100902,220626,1.00 90CAAB726FB436B8,P,196478XW6,COLORADO HSG FIN AUTH VAR-REF-MULTIFAM-ST MORITZ-H,19960930,,20161015,,,20100902,154257,20100910,100000.00,100.000,,,,,20100902,220626,1.00 A7C942BBC7BFFBFB,P,95648VAP4,WEST VIRGINIA ECONOMIC DEV VAR-APPALACHIAN PWR CO-A,20091124,,20421201,,,20100902,163629,20100910,1MM+,100.000,,,,,20100902,220626,1.00 554221F61F951E92,S,686500BM0,ORLANDO FLA ST SALES TAX PMTS ,20080306,5.000,20380201,,,20100902,180027,20100908,25000.00,105.000,4.206,,,,20100902,220626,1.00 2231BE00B4A4CC8D,S,67754HAB5,OHIO ST AIR QUALITY DEV AUTH SUB-FOSTORIA ETHANOL LLC-SER B,20080306,10.000,20200201,,,20100902,150000,20100908,10000.00,96.767,10.547,,,,20100902,220626,1.00 E547BC26AE3529AA,S,592598B62,METROPOLITAN TRANSN AUTH N Y SER B ,19970715,5.000,20170701,,,20100902,180041,20100908,25000.00,106.021,0.400,,,,20100902,220626,1.00 0F200A1CA8F10EEC,S,67754HAB5,OHIO ST AIR QUALITY DEV AUTH SUB-FOSTORIA ETHANOL LLC-SER B,20080306,10.000,20200201,,,20100902,150000,20100908,25000.00,96.767,10.547,,,,20100902,220626,1.00 90A41148FAF45E66,S,67754HAB5,OHIO ST AIR QUALITY DEV AUTH SUB-FOSTORIA ETHANOL LLC-SER B,20080306,10.000,20200201,,,20100902,150000,20100908,10000.00,96.767,10.547,,,,20100902,220626,1.00 936FBB0F9746B9A5,S,67754HAB5,OHIO ST AIR QUALITY DEV AUTH SUB-FOSTORIA ETHANOL LLC-SER B,20080306,10.000,20200201,,,20100902,150000,20100908,15000.00,96.767,10.547,,,,20100902,220626,1.00 2DDBEDCAE6763C32,S,02765UCB8,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS-SER A,20090331,5.625,20360215,,,20100902,180242,20100908,5000.00,104.838,4.100,,,,20100902,220626,1.00 00776EE131F29690,S,02765UCB8,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS-SER A,20090331,5.625,20360215,,,20100902,180244,20100908,10000.00,104.838,4.100,,,,20100902,220626,1.00 8738FA7B701BD63F,S,02765UCB8,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS-SER A,20090331,5.625,20360215,,,20100902,180246,20100908,5000.00,104.838,4.100,,,,20100902,220626,1.00 2ADF657EA43681AE,S,13066ERG0,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AC,20050106,5.000,20211201,,,20100902,180300,20100908,25000.00,113.154,1.759,,,,20100902,220626,1.00 E355FFB50B6537AA,S,022171AR3,ALUM ROCK CALIF UN ELEM SCH TAXABLE-SER A-QUALIFIED SCH,20100630,5.470,20260601,,,20100902,180314,20100908,10000.00,95.621,5.900,,,,20100902,220626,1.00 284FCDA3A55EE654,S,915200QB8,UNIVERSITY VT & ST AGRIC ,20050927,4.500,20401001,,,20100902,180327,20100908,15000.00,100.752,4.332,,,,20100902,220626,1.00 C4D95D581A371669,S,13062RGC6,CALIFORNIA ST REF,20050401,4.500,20280501,,,20100902,180352,20100908,10000.00,99.375,4.551,,,,20100902,220626,1.00 754001669B047C73,S,022171AR3,ALUM ROCK CALIF UN ELEM SCH TAXABLE-SER A-QUALIFIED SCH,20100630,5.470,20260601,,,20100902,180408,20100908,20000.00,95.621,5.900,,,,20100902,220626,1.00 7B76B79663A88BA7,S,042599AB6,ARNOLD MO SALES TAX INCREMENT ARNOLD TRIANGLE REDEV PJ-B,20090710,7.750,20270501,,,20100902,180410,20100908,20000.00,103.900,7.109,,,,20100902,220626,1.00 F598DC73AFACBEDF,S,54438CCG5,LOS ANGELES CALIF CMNTY SER B,20030729,5.000,20180801,,,20100902,180400,20100908,25000.00,110.869,1.173,,,,20100902,220626,1.00 CBF57AC4811E6F92,S,93975WCA1,WASHINGTON ST ECONOMIC DEV FIN BIOMEDICAL RESH PPTYS II,20051129,5.000,20340601,,,20100902,180406,20100908,20000.00,105.638,3.800,,,,20100902,220626,1.00 6361EEA5E9D92A6F,S,798136KM8,SAN JOSE CALIF ARPT REV REF-SER A,19980101,4.500,20110301,,,20100902,180548,20100903,5000.00,99.994,4.511,,,,20100902,220626,1.00 FCCB984BE83BE982,S,613679AG4,MONTGOMERY CNTY TENN PUB BLDG VAR-TENNESSE CNTY LOAN POOL,20080709,,20380701,,,20100902,140200,20100902,300000.00,100.000,,,,,20100902,220626,1.00 982302E4A7AC0619,S,13077CAU8,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20030101,5.375,20171101,,,20100902,180600,20100908,25000.00,111.575,0.938,,,,20100902,220626,1.00 E22400E6ED108A94,S,751073FS1,RALEIGH DURHAM N C ARPT AUTH AMT,20070531,4.625,20320501,,,20100902,180711,20100908,15000.00,100.000,4.624,,,,20100902,220626,1.00 AF82F1979CE949AF,D,751073FS1,RALEIGH DURHAM N C ARPT AUTH AMT,20070531,4.625,20320501,,,20100902,180711,20100908,15000.00,98.375,,,,,20100902,220626,1.00 8A5F09A73E1F8F9B,P,876394RY5,TARRANT CNTY TEX HSG FIN CORP MULTIFAMILY-HSG-ALEMEDA PJ-A,20030701,3.700,20131220,,,20100902,174933,20100908,450000.00,100.500,3.536,,,,20100902,220626,1.00 EA09C2BC03E5D6DC,S,171312GG0,CHULA VISTA CALIF CMNTY FACS NO 12-I-MCMILLIN OTAY RANCH,20051206,5.100,20230901,,,20100902,180732,20100908,25000.00,96.322,5.500,,,,20100902,220626,1.00 21A710B0DF6B0D03,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100902,180839,20100908,20000.00,102.000,4.649,,,,20100902,220626,1.00 9FE34112F2609A78,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100902,180839,20100908,20000.00,100.000,,,,,20100902,220626,1.00 610ED0925E7F942C,S,13062RS90,CALIFORNIA ST UNREFUNDED BALANCE-2005,20000601,5.250,20170601,,,20100902,180910,20100903,5000.00,98.706,5.480,,,,20100902,220626,1.00 FC4050F5E1A5D09E,S,798136PS0,SAN JOSE CALIF ARPT REV SER B,20070913,4.375,20180301,,,20100902,180900,20100908,20000.00,111.309,2.475,,,,20100902,220626,1.00 48C3FD6133BBB1C8,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100902,181007,20100908,10000.00,102.000,4.649,,,,20100902,220626,1.00 85964768FB43B010,P,515847AM3,LANGSTON OKLA ECONOMIC DEV LANGSTON UNIV/LDF PROJ-SER A,20050502,4.500,20180501,,,20100902,181014,20100908,30000.00,93.125,5.617,,,,20100902,220626,1.00 C29593C8BAB24ACC,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100902,181007,20100908,10000.00,100.000,,,,,20100902,220626,1.00 D22CCE733754109D,S,914353VF1,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,4.500,20360401,,,20100902,181054,20100908,10000.00,101.000,4.295,,,,20100902,220626,1.00 15C1EE3D7EDB7D5D,S,752131XD9,RANCHO MIRAGE CALIF REDEV AGY REF-MERGED REDEV-NORTHSIDE-A,20060504,5.000,20300401,,,20100902,181121,20100908,35000.00,102.118,4.564,,,,20100902,220626,1.00 F9E92FC3D7E9B1EF,D,752131XD9,RANCHO MIRAGE CALIF REDEV AGY REF-MERGED REDEV-NORTHSIDE-A,20060504,5.000,20300401,,,20100902,181121,20100908,35000.00,100.117,,,,,20100902,220626,1.00 DE9A3ADB6AD536A8,P,317077AQ8,FILLMORE CALIF REDEV AGY TAX SUB LIEN-SER A,20060810,5.375,20310501,,,20100902,181135,20100908,65000.00,87.312,6.499,,,,20100902,220626,1.00 3DFD4E8F6DFA77DB,S,455057ZW2,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,4.000,20260601,Y,,20100902,181145,20100908,75000.00,100.000,3.999,,,,20100902,220626,1.00 52DF2C14B5AA2B35,S,752557AA6,RANDOLPH CNTY IND BLDG CORP BD ANTIC NTS,20100830,0.750,20110715,,,20100902,181205,20100908,500000.00,100.000,0.753,,,,20100902,220626,1.00 E634EBC8E4B6B1D6,S,767057LV2,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20400815,Y,,20100902,181240,20100915,100000.00,99.750,4.014,,,,20100902,220626,1.00 29A82CAC3B1559F1,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100902,181237,20100908,120000.00,102.000,4.649,,,,20100902,220626,1.00 DF4A92B837CEBC50,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100902,181237,20100908,120000.00,100.000,,,,,20100902,220626,1.00 E4A79F2D62831B76,S,153136CK0,CENTRAL CMNTY SCH SYS CENTRAL SER A,20100901,4.125,20300101,Y,,20100902,181303,20100923,25000.00,100.000,4.124,,,,20100902,220626,1.00 D7ECC7F19B310076,S,317077AQ8,FILLMORE CALIF REDEV AGY TAX SUB LIEN-SER A,20060810,5.375,20310501,,,20100902,181223,20100908,35000.00,89.750,6.266,,,,20100902,220626,1.00 DE867A6A29444AFC,S,058219MJ2,BALDWIN PARK CALIF UNI SCH CAP APPREC-REF,20050616,0.000,20150801,,,20100902,181431,20100908,5000.00,87.904,2.650,,,,20100902,220626,1.00 D71280E03C3A3987,S,786005NF1,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20190815,,,20100902,181500,20100908,5000.00,117.472,2.554,,,,20100902,220626,1.00 C3CE20D6FC876296,P,60635ECB0,MISSOURI ST ENVIRONMENTAL IMPT ST LOUIS CNTY WTR CO,19990301,5.000,20290301,,,20100902,181509,20100908,5000.00,99.000,5.083,,,,20100902,220626,1.00 2891B4A02D6F33F9,S,759911G38,REGIONAL TRANSN AUTH ILL SER A,20061001,5.000,20240701,,,20100902,181538,20100908,30000.00,109.531,3.190,,,,20100902,220626,1.00 16E9CCD83514AE27,D,759911G38,REGIONAL TRANSN AUTH ILL SER A,20061001,5.000,20240701,,,20100902,181538,20100908,30000.00,108.281,,,,,20100902,220626,1.00 671987A673B58C04,S,13066YDS5,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,4.125,20140501,,,20100902,181553,20100908,5000.00,105.952,1.073,,,,20100902,220626,1.00 56D559216E3BAF24,S,842472CS9,SOUTHERN CALIF LOGISTICS ARPT SOUTHERN CALIF LOGISTICS ARPT,20071212,5.900,20371201,,,20100902,181520,20100908,75000.00,86.500,7.017,,,,20100902,220626,1.00 9D5001B724FD545E,P,485512KT3,KANSAS ST TPK AUTH TPK REV TAXABLE SER-A BUILD AMER BDS,20091119,6.740,20390901,,,20100902,181625,20100908,5000.00,103.630,6.206,,,,20100902,220626,1.00 B4A87B5D1F332D56,S,13066YDS5,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,4.125,20140501,,,20100902,181712,20100908,5000.00,105.952,1.073,,,,20100902,220626,1.00 377BA4998F858401,P,37608PDC3,GILROY CALIF UNI SCH DIST CTFS SCH FACS PROJ,20080501,5.250,20280401,,,20100902,181729,20100908,30000.00,105.368,4.407,,,,20100902,220626,1.00 5B5F03CFF9C885CE,S,1306286C9,CALIFORNIA ST REF,19990201,4.400,20120201,,,20100902,181728,20100903,10000.00,100.075,3.453,,,,20100902,220626,1.00 2A29A93E2DE4544C,D,37608PDC3,GILROY CALIF UNI SCH DIST CTFS SCH FACS PROJ,20080501,5.250,20280401,,,20100902,181729,20100908,30000.00,105.868,,,,,20100902,220626,1.00 68C585B09367F45D,P,03442MAW1,ANDREW CNTY MO R-III SCH DIST REF & IMPT,20070801,4.500,20280301,,,20100902,181740,20100908,5000.00,100.560,4.399,,,,20100902,220626,1.00 8997BDDB286D3EDF,P,76245EGP3,RIALTO CALIF REDEV AGY TAX MERGED PROJ AREA-SER A,20080313,5.600,20230901,,,20100902,181736,20100908,10000.00,102.674,5.186,,,,20100902,220626,1.00 0FC97C1F2479A547,P,672321HL3,OAKLAND CALIF REDEV AGY SUB TAX ALLOC CENT DIST REDEV ,20050208,5.000,20220901,,,20100902,181814,20100908,25000.00,93.101,5.807,,,,20100902,220626,1.00 497D1F9FA83C55B7,P,797260LB0,SAN DIEGO CALIF CTFS PARTN REF-BALBOA/MISSION BAY PARK,20030617,4.000,20211101,,,20100902,181816,20100908,10000.00,100.320,3.890,,,,20100902,220626,1.00 26B6F83C2F69A793,P,54241AAM5,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.250,20191115,,,20100902,181817,20100908,20000.00,102.500,4.908,,,,20100902,220626,1.00 43C4C065080C8764,P,842471AV6,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.250,20271101,,,20100902,181817,20100908,20000.00,99.500,5.294,,,,20100902,220626,1.00 B2BA1C4213DB6906,P,745190H76,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER A,19980215,5.000,20380701,,,20100902,181818,20100908,5000.00,98.030,5.133,,,,20100902,220626,1.00 2193FC66B074E3CB,D,76245EGP3,RIALTO CALIF REDEV AGY TAX MERGED PROJ AREA-SER A,20080313,5.600,20230901,,,20100902,181736,20100908,10000.00,103.174,,,,,20100902,220626,1.00 EB2180BF4A9FDBD0,P,745190UE6,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20190701,,,20100902,181819,20100908,10000.00,107.835,4.177,,,,20100902,220626,1.00 62DFE3B407E82BCF,P,787875CV3,ST CHARLES MO PUB FACS AUTH SER A,20020601,4.850,20200201,,,20100902,181826,20100908,5000.00,98.250,5.085,,,,20100902,220626,1.00 87BE0AB9C5B5BDB6,P,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20100902,181820,20100908,10000.00,100.594,4.895,,,,20100902,220626,1.00 BA804135D2383BA8,D,672321HL3,OAKLAND CALIF REDEV AGY SUB TAX ALLOC CENT DIST REDEV ,20050208,5.000,20220901,,,20100902,181814,20100908,25000.00,93.568,,,,,20100902,220626,1.00 D0F72B47F0C460B7,D,797260LB0,SAN DIEGO CALIF CTFS PARTN REF-BALBOA/MISSION BAY PARK,20030617,4.000,20211101,,,20100902,181816,20100908,10000.00,100.820,,,,,20100902,220626,1.00 3E580DABFEB87574,P,802447ER9,SANTA MONICA CALIF REDEV AGY REF-EARTHQUAKE RECOVERY-SER A,20060427,4.375,20200701,,,20100902,181821,20100908,5000.00,101.385,4.104,,,,20100902,220626,1.00 C65662BD2BEBBAB6,P,801155NB4,SANTA ANA CALIF UNI SCH DIST ,20020801,5.000,20320801,,,20100902,181822,20100908,40000.00,99.557,5.033,,,,20100902,220626,1.00 040866EE9653A035,D,54241AAM5,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.250,20191115,,,20100902,181817,20100908,20000.00,103.000,,,,,20100902,220626,1.00 503F8801116175CA,D,842471AV6,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.250,20271101,,,20100902,181817,20100908,20000.00,100.000,,,,,20100902,220626,1.00 D982832CBB128D35,D,745190H76,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER A,19980215,5.000,20380701,,,20100902,181818,20100908,5000.00,98.522,,,,,20100902,220626,1.00 1A8AE2B380CC51BD,D,745190UE6,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20190701,,,20100902,181819,20100908,10000.00,108.335,,,,,20100902,220626,1.00 23E0577F5D82EFD9,D,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20100902,181820,20100908,10000.00,101.094,,,,,20100902,220626,1.00 5E7EBB5E11C7F75D,D,802447ER9,SANTA MONICA CALIF REDEV AGY REF-EARTHQUAKE RECOVERY-SER A,20060427,4.375,20200701,,,20100902,181821,20100908,5000.00,101.885,,,,,20100902,220626,1.00 5A6259D3548D3866,D,801155NB4,SANTA ANA CALIF UNI SCH DIST ,20020801,5.000,20320801,,,20100902,181822,20100908,40000.00,100.057,,,,,20100902,220626,1.00 AA3E51B78BEAAF43,P,60412PBT6,MINNESOTA ST MUN PWR AGY ELEC ,20071201,4.750,20321001,,,20100902,181910,20100908,5000.00,101.375,4.519,,,,20100902,220626,1.00 E7F887AE5CB5FACD,S,13062TG73,CALIFORNIA ST REF,20070401,5.000,20230801,,,20100902,181911,20100908,100000.00,110.347,3.198,,,,20100902,220626,1.00 E2130632B54EE419,D,13062TG73,CALIFORNIA ST REF,20070401,5.000,20230801,,,20100902,181911,20100908,100000.00,108.472,,,,,20100902,220626,1.00 3DDE6C2E1ACBDD99,S,13012ERW0,CALIFORNIA CMNTY COLLEGE FING UNREFUNDED BALANCE-SER A,20020801,5.000,20120801,,,20100902,181933,20100908,5000.00,104.601,2.500,,,,20100902,220626,1.00 A16B3DF27E43DFBC,P,462582GV3,IOWA ST UNIV SCIENCE & INDOOR MULTIPURP-SER I.S.U.,20030201,4.500,20200701,,,20100902,181950,20100908,20000.00,98.500,4.691,,,,20100902,220626,1.00 F864C7C21AB5F0A9,P,606092CN2,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,4.500,20370101,,,20100902,181959,20100908,20000.00,98.215,4.617,,,,20100902,220626,1.00 D2790D7752F3C85C,P,681793V28,OMAHA PUB PWR DIST NEB ELEC SYS-SUB,20060224,4.375,20400201,,,20100902,182012,20100908,15000.00,100.008,4.369,,,,20100902,220626,1.00 4A6F9E1DFC16912A,P,744434CW9,PUBLIC PWR GENERATION AGY NEB TAXABLE-WHELAN ENERGY CTR-2-B-,20090716,7.242,20410101,,,20100902,182030,20100908,10000.00,107.000,6.698,,,,20100902,220626,1.00 C495E02B1C639F5A,S,13012ERW0,CALIFORNIA CMNTY COLLEGE FING UNREFUNDED BALANCE-SER A,20020801,5.000,20120801,,,20100902,182038,20100908,5000.00,104.601,2.500,,,,20100902,220626,1.00 2BFDE479CE046DD5,P,606301EW5,MISSOURI ST REF-WTR POLLUTION CTL-SER B,20021015,4.125,20191001,,,20100902,182100,20100908,5000.00,103.410,2.420,,,,20100902,220626,1.00 920569E4D823B212,P,681793U94,OMAHA PUB PWR DIST NEB ELEC SYS-SUB,20051028,4.500,20410201,,,20100902,182138,20100908,10000.00,99.440,4.533,,,,20100902,220626,1.00 9DDA7E2FDC35B818,S,93975WCA1,WASHINGTON ST ECONOMIC DEV FIN BIOMEDICAL RESH PPTYS II,20051129,5.000,20340601,,,20100902,182122,20100908,15000.00,105.638,3.800,,,,20100902,220626,1.00 A01D78D5AA16CDC3,S,13012ERW0,CALIFORNIA CMNTY COLLEGE FING UNREFUNDED BALANCE-SER A,20020801,5.000,20120801,,,20100902,182148,20100908,5000.00,104.601,2.500,,,,20100902,220626,1.00 30357BE114B439CA,S,171312GG0,CHULA VISTA CALIF CMNTY FACS NO 12-I-MCMILLIN OTAY RANCH,20051206,5.100,20230901,,,20100902,182213,20100908,50000.00,96.322,5.500,,,,20100902,220626,1.00 C078AB28D00202A9,P,79165TLY5,ST LOUIS MO MUN FIN CORP REF-CANRAHAN COURTHOUSE-A,20061004,4.125,20220215,,,20100902,182221,20100908,10000.00,102.875,3.538,,,,20100902,220626,1.00 94E196C6FC690248,P,78764YAS6,ST CHARLES CNTY MO PUB WTR MO PROJ-SER A,20020901,5.100,20281201,,,20100902,182310,20100908,10000.00,100.010,5.084,,,,20100902,220626,1.00 D8686AECFA8839D2,S,544358XU3,LOS ANGELES CALIF CTFS PARTN EQUIP PROG AN,20020220,4.000,20120201,,,20100902,182331,20100908,10000.00,102.639,2.073,,,,20100902,220626,1.00 8EC01442AD0A770B,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100902,182340,20100908,100000.00,100.122,7.046,,,,20100902,220626,1.00 412E56B0E3625857,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100902,182340,20100908,100000.00,98.872,,,,,20100902,220626,1.00 734D6A5FFFD45256,S,890568PJ1,TOPEKA KANS REF-SER B,20100929,3.500,20260815,Y,,20100902,182358,20100929,50000.00,100.000,3.499,,,,20100902,220626,1.00 19AD65966FBDD83C,S,438670RN3,HONOLULU HAWAII CITY & CNTY SER A,20090428,4.250,20230401,,,20100902,182414,20100908,10000.00,112.663,2.591,,,,20100902,220626,1.00 A436FF3B17572919,D,438670RN3,HONOLULU HAWAII CITY & CNTY SER A,20090428,4.250,20230401,,,20100902,182414,20100908,10000.00,111.663,,,,,20100902,220626,1.00 6ED8F473822E5F4A,S,544358XU3,LOS ANGELES CALIF CTFS PARTN EQUIP PROG AN,20020220,4.000,20120201,,,20100902,182426,20100908,10000.00,102.639,2.073,,,,20100902,220626,1.00 D744AD829ED46706,S,420513ED1,HAWTHORNE CALIF CMNTY REDEV REF-CMNTY FACS DIST NO 1999-1,20100915,4.000,20171001,Y,,20100902,182435,20100915,25000.00,100.000,4.000,,,,20100902,220626,1.00 6EB9746CA46C9C28,S,544358XU3,LOS ANGELES CALIF CTFS PARTN EQUIP PROG AN,20020220,4.000,20120201,,,20100902,182529,20100908,5000.00,102.639,2.073,,,,20100902,220626,1.00 2DC53F2765B4893C,S,419578NS4,HAVERSTRAW STONY POINT N Y ,20070315,4.500,20341015,,,20100902,182748,20100915,40000.00,104.505,3.769,,,,20100902,220626,1.00 6C06BD1D3A677544,P,48507TDE0,KANSAS CITY MO SAN SWR SYS REV SER A,20090408,5.000,20290101,,,20100902,182808,20100907,45000.00,107.600,3.919,,,,20100902,220626,1.00 E79C493DE73AC210,S,219765AT1,CORONA-NORCO CALIF UNI SCH REF,20010628,4.500,20120415,,,20100902,182910,20100908,10000.00,100.013,4.229,,,,20100902,220626,1.00 8DE249CB5DE166E3,S,799017DF2,SAN MATEO CALIF UN HIGH SCH CAP APPREC-SER C,20040304,0.000,20260901,,,20100902,182950,20100908,50000.00,45.420,5.000,,,,20100902,220626,1.00 7BA4812A648F2695,D,799017DF2,SAN MATEO CALIF UN HIGH SCH CAP APPREC-SER C,20040304,0.000,20260901,,,20100902,182950,20100908,50000.00,44.670,,,,,20100902,220626,1.00 88E0122F2A6BA6DA,P,672325RS8,OAKLAND CALIF UNI SCH DIST ELECTION 2006,20061128,4.300,20260801,,,20100902,183658,20100908,10000.00,96.780,4.587,,,,20100902,220626,1.00 13EC7D4F0E5555BD,D,672325RS8,OAKLAND CALIF UNI SCH DIST ELECTION 2006,20061128,4.300,20260801,,,20100902,183658,20100908,10000.00,96.780,,,,,20100902,220626,1.00 B502ACEB7FF16247,S,799017DF2,SAN MATEO CALIF UN HIGH SCH CAP APPREC-SER C,20040304,0.000,20260901,,,20100902,184145,20100908,50000.00,45.420,5.000,,,,20100902,220626,1.00 14A6A61E0CF03D23,D,799017DF2,SAN MATEO CALIF UN HIGH SCH CAP APPREC-SER C,20040304,0.000,20260901,,,20100902,184145,20100908,50000.00,44.670,,,,,20100902,220626,1.00 4C13755A59FF0937,S,387883JB8,GRANT CNTY WASH PUB UTIL DIST REF-SER A,20051213,5.000,20300101,,,20100902,184618,20100908,30000.00,105.227,3.900,,,,20100902,220626,1.00 1B3891ECE56E6E06,D,387883JB8,GRANT CNTY WASH PUB UTIL DIST REF-SER A,20051213,5.000,20300101,,,20100902,184618,20100908,30000.00,103.977,,,,,20100902,220626,1.00 28F7F146FD6E4411,S,613340C63,MONTGOMERY CNTY MD CONS-PUB IMPT-SER A,20050515,4.000,20190601,,,20100902,184927,20100908,20000.00,109.239,1.946,,,,20100902,220626,1.00 0F8CF580C018F538,S,544623BH3,LOS ANGELES CALIF PKG REV SER A,19990415,4.700,20140501,,,20100902,185456,20100903,10000.00,100.154,3.680,,,,20100902,220626,1.00 E7AC0F9EB7F5D48D,S,171312GG0,CHULA VISTA CALIF CMNTY FACS NO 12-I-MCMILLIN OTAY RANCH,20051206,5.100,20230901,,,20100902,190145,20100908,15000.00,96.322,5.500,,,,20100902,220626,1.00 6D23F1480C0A6111,S,777330EZ0,ROSEDALE CALIF UN SCH DIST REF-SER E,20020411,4.600,20140601,,,20100902,190306,20100903,15000.00,100.297,4.182,,,,20100902,220626,1.00 F9C47DAE5AEBAB72,S,046551AT4,ATASCADERO CALIF PUB FING AUTH SER A-1,20100901,5.000,20401001,,,20100902,190418,20100908,5000.00,103.000,4.623,,,,20100902,220626,1.00 696F87067C8DD802,S,988211AJ7,YUBA CALIF LEVEE FING AUTH REV LEVEE FING PROJ-SER A,20080923,5.000,20380901,,,20100902,190622,20100908,15000.00,105.250,4.127,,,,20100902,220626,1.00 2E0399D3AC6899B8,S,630356DP5,NAPA CNTY CALIF CTFS PARTN REF-CAP PROJS,20030305,4.000,20120601,,,20100902,191425,20100908,25000.00,104.460,1.382,,,,20100902,220626,1.00 454B147F285C3715,S,446220CD5,HUNTINGTON BEACH CALIF REDEV REF-HUNTINGTON BEACH REDEV PJ,19990115,4.700,20150801,,,20100902,192324,20100903,25000.00,99.977,4.704,,,,20100902,220626,1.00 16DB50014F7DA1F2,S,386244TU1,GRAND RAPIDS MICH BLDG AUTH TAXABLE-SER C-RECOVERY,20100915,5.050,20241001,Y,,20100902,132925,20100915,30000.00,102.250,4.765,,,,20100902,220626,1.00 C9FE5DD643D1CABE,S,882555VL6,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19930629,0.000,20150901,,,20100902,192907,20100908,10000.00,89.234,2.300,,,,20100902,220626,1.00 30F52118AEC33F44,D,447025HU4,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,3.250,20260901,Y,,20100902,122200,20100914,170000.00,99.251,,,,Y,20100902,220626,1.00 5862243456EFF7E8,D,447025HZ3,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,4.000,20310301,Y,,20100902,152800,20100914,695000.00,97.443,,,,Y,20100902,220626,1.00 72750A67B015A2CB,D,987286LP4,YORKTOWN N Y PUB IMPT,20001015,5.000,20111015,,,20100902,131212,20100908,55000.00,100.472,,,,,20100902,220626,1.00 62F3440449874F89,D,64966GBC5,NEW YORK N Y VAR-SUBSER C-4,20070109,,20320101,,,20100902,131942,20100903,50000.00,100.000,,,,,20100902,220626,1.00 17C77DD8CA1EF03B,D,155498AQ1,CENTRAL TEX REGL MOBILITY AUTH SR LIEN,20050201,5.000,20350101,,,20100902,141923,20100908,100000.00,95.524,,S,,,20100902,220626,1.00 29387D3A43E7D5A4,D,95648VAD1,WEST VIRGINIA ECONOMIC DEV OHIO PWR CO-MITCHELL PJ-SER A,20070613,4.900,20370601,,,20100902,145149,20100908,5000.00,94.008,,,,,20100902,220626,1.00 B9047C86136BD01E,D,249174PK3,DENVER COLO CITY & CNTY SCH TAXABLE-QUALIFIED SCH CONSTR-A,20100916,4.730,20270901,Y,,20100902,133500,20100916,200000.00,99.600,,,,Y,20100902,220626,1.00 8C8A7DAD2952E65E,D,249174PK3,DENVER COLO CITY & CNTY SCH TAXABLE-QUALIFIED SCH CONSTR-A,20100916,4.730,20270901,Y,,20100902,133500,20100916,210000.00,99.600,,,,Y,20100902,220626,1.00 61621F8088EA98F2,D,249174PV9,DENVER COLO CITY & CNTY SCH REF-SER C,20100916,2.500,20191201,Y,,20100902,133500,20100916,1MM+,102.093,,,,Y,20100902,220626,1.00 7D68B5B021EE1B04,D,249174PV9,DENVER COLO CITY & CNTY SCH REF-SER C,20100916,2.500,20191201,Y,,20100902,133500,20100916,250000.00,102.093,,,,Y,20100902,220626,1.00 D6BD6821890C8466,D,534272VQ9,LINCOLN NEB ELEC SYS REV REF,20021001,5.000,20150901,,,20100902,151700,20100908,100000.00,107.824,,,,,20100902,220626,1.00 1D501C93D551E4D8,D,447025HZ3,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,4.000,20310301,Y,,20100902,163000,20100914,300000.00,97.443,,,,Y,20100902,220626,1.00 87A97F52FF80DA53,D,447025HZ3,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,4.000,20310301,Y,,20100902,155400,20100914,500000.00,97.443,,,,Y,20100902,220626,1.00 C22BA6B2A0E915BA,D,447025HZ3,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,4.000,20310301,Y,,20100902,161900,20100914,500000.00,97.443,,,,Y,20100902,220626,1.00 CFC37C9F0A8599A3,D,122475TH9,BURNSVILLE MINN INDPT SCH DIST ALTERNATIVE FACS-SER A,20070201,4.000,20150201,,,20100902,131404,20100908,35000.00,108.151,,,,,20100902,220626,1.00 BD443FC7358E09AE,D,447025HJ9,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,4.000,20160901,Y,,20100902,113000,20100914,500000.00,114.333,,,,Y,20100902,220626,1.00 6DA7345F8ED20277,D,447025HM2,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,5.000,20190901,Y,,20100902,113000,20100914,500000.00,123.031,,,,Y,20100902,220626,1.00 6E29D7B42578E290,D,447025HN0,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,4.000,20200901,Y,,20100902,113000,20100914,500000.00,114.389,,,,Y,20100902,220626,1.00 D672AF47310A7430,D,509347CK4,LAKE CNTY IND PK DIST ,20050908,3.875,20161231,,,20100902,163756,20100903,20000.00,99.529,,P,,,20100902,220626,1.00 1438A98C18F2EDBE,D,8805576W8,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20350501,Y,,20100902,140519,20100915,1000000.00,97.971,,,,Y,20100902,220626,1.00 56AF2A7704E263FA,D,509347CK4,LAKE CNTY IND PK DIST ,20050908,3.875,20161231,,,20100902,161256,20100903,20000.00,100.529,,S,,,20100902,220626,1.00 E167FE1630DF6F89,D,167485MR9,CHICAGO ILL UNREFUNDED BAL-PJ & REF-SER A,20020613,5.625,20390101,,,20100902,154409,20100908,260000.00,105.852,,,,,20100902,220626,1.00 806C74125DA3559A,D,447025HY6,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,4.125,20370301,Y,,20100902,113000,20100914,250000.00,97.712,,,,Y,20100902,220626,1.00